Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for TEF.MC

Stock NameTelefonica SA
TickerTEF.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0178430E18
LEI549300EEJH4FEPDBBR25

Show aggregate TEF.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc TEF.MC holdings

DateNumber of TEF.MC Shares HeldBase Market Value of TEF.MC SharesLocal Market Value of TEF.MC SharesChange in TEF.MC Shares HeldChange in TEF.MC Base ValueCurrent Price per TEF.MC Share HeldPrevious Price per TEF.MC Share Held
2025-03-10 (Monday)537,725EUR 2,284,256TEF.MC holding increased by 23122EUR 2,284,2560EUR 23,122 EUR 4.248 EUR 4.205
2025-03-07 (Friday)537,725TEF.MC holding increased by 1672EUR 2,261,134TEF.MC holding increased by 38658EUR 2,261,1341,672EUR 38,658 EUR 4.205 EUR 4.146
2025-03-06 (Thursday)536,053EUR 2,222,476TEF.MC holding increased by 18226EUR 2,222,4760EUR 18,226 EUR 4.146 EUR 4.112
2025-03-05 (Wednesday)536,053EUR 2,204,250TEF.MC holding decreased by -45028EUR 2,204,2500EUR -45,028 EUR 4.112 EUR 4.196
2025-03-04 (Tuesday)536,053EUR 2,249,278TEF.MC holding decreased by -38060EUR 2,249,2780EUR -38,060 EUR 4.196 EUR 4.267
2025-03-03 (Monday)536,053EUR 2,287,338TEF.MC holding decreased by -18226EUR 2,287,3380EUR -18,226 EUR 4.267 EUR 4.301
2025-02-28 (Friday)536,053TEF.MC holding increased by 45530EUR 2,305,564TEF.MC holding increased by 187486EUR 2,305,56445,530EUR 187,486 EUR 4.301 EUR 4.318
2025-02-27 (Thursday)490,523EUR 2,118,078TEF.MC holding decreased by -3434EUR 2,118,0780EUR -3,434 EUR 4.318 EUR 4.325
2025-02-26 (Wednesday)490,523EUR 2,121,512TEF.MC holding increased by 10301EUR 2,121,5120EUR 10,301 EUR 4.325 EUR 4.304
2025-02-25 (Tuesday)490,523TEF.MC holding increased by 4979EUR 2,111,211TEF.MC holding increased by 53476EUR 2,111,2114,979EUR 53,476 EUR 4.304 EUR 4.238
2025-02-24 (Monday)485,544EUR 2,057,735TEF.MC holding increased by 31074EUR 2,057,7350EUR 31,074 EUR 4.238 EUR 4.174
2025-02-21 (Friday)485,544EUR 2,026,661TEF.MC holding increased by 25249EUR 2,026,6610EUR 25,249 EUR 4.174 EUR 4.122
2025-02-20 (Thursday)485,544TEF.MC holding increased by 1038EUR 2,001,412TEF.MC holding increased by 18813EUR 2,001,4121,038EUR 18,813 EUR 4.122 EUR 4.092
2025-02-19 (Wednesday)484,506EUR 1,982,599TEF.MC holding decreased by -25194EUR 1,982,5990EUR -25,194 EUR 4.092 EUR 4.144
2025-02-18 (Tuesday)484,506EUR 2,007,793EUR 2,007,7930EUR 0 EUR 4.144 EUR 4.144
2025-02-17 (Monday)484,506EUR 2,007,793TEF.MC holding increased by 3392EUR 2,007,7930EUR 3,392 EUR 4.144 EUR 4.137
2025-02-14 (Friday)484,506EUR 2,004,401TEF.MC holding decreased by -31978EUR 2,004,4010EUR -31,978 EUR 4.137 EUR 4.203
2025-02-13 (Thursday)484,506EUR 2,036,379TEF.MC holding decreased by -6298EUR 2,036,3790EUR -6,298 EUR 4.203 EUR 4.216
2025-02-12 (Wednesday)484,506EUR 2,042,677TEF.MC holding increased by 15019EUR 2,042,6770EUR 15,019 EUR 4.216 EUR 4.185
2025-02-11 (Tuesday)484,506TEF.MC holding increased by 2681EUR 2,027,658TEF.MC holding increased by 35312EUR 2,027,6582,681EUR 35,312 EUR 4.185 EUR 4.135
2025-02-10 (Monday)481,825EUR 1,992,346TEF.MC holding increased by 15900EUR 1,992,3460EUR 15,900 EUR 4.135 EUR 4.102
2025-02-07 (Friday)481,825TEF.MC holding increased by 4979EUR 1,976,446TEF.MC holding increased by 48558EUR 1,976,4464,979EUR 48,558 EUR 4.102 EUR 4.043
2025-02-06 (Thursday)476,846TEF.MC holding increased by 383EUR 1,927,888TEF.MC holding increased by 32995EUR 1,927,888383EUR 32,995 EUR 4.043 EUR 3.977
2025-02-05 (Wednesday)476,463EUR 1,894,893TEF.MC holding increased by 27634EUR 1,894,8930EUR 27,634 EUR 3.977 EUR 3.919
2025-02-04 (Tuesday)476,463EUR 1,867,259TEF.MC holding decreased by -20011EUR 1,867,2590EUR -20,011 EUR 3.919 EUR 3.961
2025-02-03 (Monday)476,463EUR 1,887,270TEF.MC holding increased by 12388EUR 1,887,2700EUR 12,388 EUR 3.961 EUR 3.935
2025-01-31 (Friday)476,463EUR 1,874,882TEF.MC holding decreased by -14770EUR 1,874,8820EUR -14,770 EUR 3.935 EUR 3.966
2025-01-30 (Thursday)476,463TEF.MC holding increased by 1532EUR 1,889,652TEF.MC holding increased by 13675EUR 1,889,6521,532EUR 13,675 EUR 3.966 EUR 3.95
2025-01-29 (Wednesday)474,931EUR 1,875,977TEF.MC holding increased by 18522EUR 1,875,9770EUR 18,522 EUR 3.95 EUR 3.911
2025-01-28 (Tuesday)474,931EUR 1,857,455TEF.MC holding increased by 31345EUR 1,857,4550EUR 31,345 EUR 3.911 EUR 3.845
2025-01-27 (Monday)474,931TEF.MC holding increased by 1149EUR 1,826,110TEF.MC holding increased by 34740EUR 1,826,1101,149EUR 34,740 EUR 3.845 EUR 3.781
2025-01-24 (Friday)473,782TEF.MC holding increased by 766EUR 1,791,370TEF.MC holding decreased by -5145EUR 1,791,370766EUR -5,145 EUR 3.781 EUR 3.798
2025-01-23 (Thursday)473,016EUR 1,796,515TEF.MC holding decreased by -7095EUR 1,796,5150EUR -7,095 EUR 3.798 EUR 3.813
2025-01-22 (Wednesday)473,016EUR 1,803,610EUR 1,803,610
2025-01-21 (Tuesday)470,335EUR 1,828,192EUR 1,828,192
2025-01-20 (Monday)467,567EUR 1,805,744EUR 1,805,744
2025-01-17 (Friday)467,567EUR 1,856,241EUR 1,856,241
2025-01-16 (Thursday)449,566EUR 1,778,034EUR 1,778,034
2025-01-15 (Wednesday)445,760EUR 1,771,004EUR 1,771,004
2025-01-14 (Tuesday)445,760EUR 1,744,705EUR 1,744,705
2025-01-13 (Monday)445,760EUR 1,741,139EUR 1,741,139
2025-01-10 (Friday)445,760EUR 1,738,464EUR 1,738,464
2025-01-09 (Thursday)445,760EUR 1,745,596EUR 1,745,596
2025-01-09 (Thursday)445,760EUR 1,745,596EUR 1,745,596
2025-01-09 (Thursday)445,760EUR 1,745,596EUR 1,745,596
2025-01-08 (Wednesday)445,760EUR 1,746,933EUR 1,746,933
2025-01-08 (Wednesday)445,760EUR 1,746,933EUR 1,746,933
2025-01-08 (Wednesday)445,760EUR 1,746,933EUR 1,746,933
2025-01-02 (Thursday)444,994EUR 1,776,416TEF.MC holding increased by 28480EUR 1,776,4160EUR 28,480 EUR 3.992 EUR 3.928
2024-12-30 (Monday)444,994EUR 1,747,936TEF.MC holding decreased by -182448EUR 1,747,9360EUR -182,448 EUR 3.928 EUR 4.338
2024-12-06 (Friday)444,994EUR 1,930,384EUR 1,930,3840EUR 0 EUR 4.338 EUR 4.338
2024-12-05 (Thursday)444,994EUR 1,930,384TEF.MC holding increased by 16465EUR 1,930,3840EUR 16,465 EUR 4.338 EUR 4.301
2024-12-04 (Wednesday)444,994EUR 1,913,919TEF.MC holding decreased by -10680EUR 1,913,9190EUR -10,680 EUR 4.301 EUR 4.325
2024-12-03 (Tuesday)444,994EUR 1,924,599TEF.MC holding increased by 6230EUR 1,924,5990EUR 6,230 EUR 4.325 EUR 4.311
2024-12-02 (Monday)444,994EUR 1,918,369TEF.MC holding increased by 11125EUR 1,918,3690EUR 11,125 EUR 4.311 EUR 4.286
2024-11-29 (Friday)444,994EUR 1,907,244TEF.MC holding decreased by -32930EUR 1,907,2440EUR -32,930 EUR 4.286 EUR 4.36
2024-11-28 (Thursday)444,994EUR 1,940,174TEF.MC holding increased by 12015EUR 1,940,1740EUR 12,015 EUR 4.36 EUR 4.333
2024-11-27 (Wednesday)444,994EUR 1,928,159TEF.MC holding increased by 15130EUR 1,928,1590EUR 15,130 EUR 4.333 EUR 4.299
2024-11-26 (Tuesday)444,994EUR 1,913,029TEF.MC holding decreased by -3560EUR 1,913,0290EUR -3,560 EUR 4.299 EUR 4.307
2024-11-26 (Tuesday)444,994EUR 1,913,029TEF.MC holding decreased by -3560EUR 1,913,0290EUR -3,560 EUR 4.299 EUR 4.307
2024-11-25 (Monday)444,994TEF.MC holding increased by 54544EUR 1,916,589TEF.MC holding increased by 237654EUR 1,916,58954,544EUR 237,654 EUR 4.307 EUR 4.3
2024-11-25 (Monday)444,994TEF.MC holding increased by 54544EUR 1,916,589TEF.MC holding increased by 237654EUR 1,916,58954,544EUR 237,654 EUR 4.307 EUR 4.3
2024-11-22 (Friday)390,450EUR 1,678,935TEF.MC holding increased by 14056EUR 1,678,9350EUR 14,056 EUR 4.3 EUR 4.264
2024-11-21 (Thursday)390,450EUR 1,664,879TEF.MC holding decreased by -23817EUR 1,664,8790EUR -23,817 EUR 4.264 EUR 4.325
2024-11-20 (Wednesday)390,450EUR 1,688,696TEF.MC holding decreased by -1562EUR 1,688,6960EUR -1,562 EUR 4.325 EUR 4.329
2024-11-19 (Tuesday)390,450EUR 1,690,258TEF.MC holding increased by 17961EUR 1,690,2580EUR 17,961 EUR 4.329 EUR 4.283
2024-11-18 (Monday)390,450EUR 1,672,297TEF.MC holding increased by 73014EUR 1,672,2970EUR 73,014 EUR 4.283 EUR 4.096
2024-11-12 (Tuesday)390,450EUR 1,599,283TEF.MC holding decreased by -42559EUR 1,599,2830EUR -42,559 EUR 4.096 EUR 4.205
2024-11-12 (Tuesday)390,450EUR 1,599,283TEF.MC holding decreased by -42559EUR 1,599,2830EUR -42,559 EUR 4.096 EUR 4.205
2024-11-08 (Friday)390,450EUR 1,641,842TEF.MC holding increased by 3514EUR 1,641,8420EUR 3,514 EUR 4.205 EUR 4.196
2024-11-08 (Friday)390,450EUR 1,641,842TEF.MC holding increased by 3514EUR 1,641,8420EUR 3,514 EUR 4.205 EUR 4.196
2024-11-07 (Thursday)390,450EUR 1,638,328TEF.MC holding decreased by -34750EUR 1,638,3280EUR -34,750 EUR 4.196 EUR 4.285
2024-11-07 (Thursday)390,450EUR 1,638,328TEF.MC holding decreased by -34750EUR 1,638,3280EUR -34,750 EUR 4.196 EUR 4.285
2024-11-06 (Wednesday)390,450EUR 1,673,078TEF.MC holding decreased by -13666EUR 1,673,0780EUR -13,666 EUR 4.285 EUR 4.32
2024-11-06 (Wednesday)390,450EUR 1,673,078TEF.MC holding decreased by -13666EUR 1,673,0780EUR -13,666 EUR 4.285 EUR 4.32
2024-11-05 (Tuesday)390,450EUR 1,686,744TEF.MC holding decreased by -5857EUR 1,686,7440EUR -5,857 EUR 4.32 EUR 4.335
2024-11-05 (Tuesday)390,450EUR 1,686,744TEF.MC holding decreased by -5857EUR 1,686,7440EUR -5,857 EUR 4.32 EUR 4.335
2024-11-04 (Monday)390,450EUR 1,692,601TEF.MC holding increased by 391EUR 1,692,6010EUR 391 EUR 4.335 EUR 4.334
2024-11-04 (Monday)390,450EUR 1,692,601TEF.MC holding increased by 391EUR 1,692,6010EUR 391 EUR 4.335 EUR 4.334
2024-11-01 (Friday)390,450EUR 1,692,210TEF.MC holding increased by 7809EUR 1,692,2100EUR 7,809 EUR 4.334 EUR 4.314
2024-11-01 (Friday)390,450EUR 1,692,210TEF.MC holding increased by 7809EUR 1,692,2100EUR 7,809 EUR 4.334 EUR 4.314
2024-10-31 (Thursday)390,450EUR 1,684,401TEF.MC holding decreased by -10152EUR 1,684,4010EUR -10,152 EUR 4.314 EUR 4.34
2024-10-31 (Thursday)390,450EUR 1,684,401TEF.MC holding decreased by -10152EUR 1,684,4010EUR -10,152 EUR 4.314 EUR 4.34
2024-10-30 (Wednesday)390,450EUR 1,694,553TEF.MC holding decreased by -6247EUR 1,694,5530EUR -6,247 EUR 4.34 EUR 4.356
2024-10-30 (Wednesday)390,450EUR 1,694,553TEF.MC holding decreased by -6247EUR 1,694,5530EUR -6,247 EUR 4.34 EUR 4.356
2024-10-29 (Tuesday)390,450EUR 1,700,800TEF.MC holding increased by 1562EUR 1,700,8000EUR 1,562 EUR 4.356 EUR 4.352
2024-10-29 (Tuesday)390,450EUR 1,700,800TEF.MC holding increased by 1562EUR 1,700,8000EUR 1,562 EUR 4.356 EUR 4.352
2024-10-28 (Monday)390,450EUR 1,699,238TEF.MC holding increased by 7418EUR 1,699,2380EUR 7,418 EUR 4.352 EUR 4.333
2024-10-28 (Monday)390,450EUR 1,699,238TEF.MC holding increased by 7418EUR 1,699,2380EUR 7,418 EUR 4.352 EUR 4.333
2024-10-25 (Friday)390,450EUR 1,691,820TEF.MC holding decreased by -7028EUR 1,691,8200EUR -7,028 EUR 4.333 EUR 4.351
2024-10-25 (Friday)390,450EUR 1,691,820TEF.MC holding decreased by -7028EUR 1,691,8200EUR -7,028 EUR 4.333 EUR 4.351
2024-10-24 (Thursday)390,450EUR 1,698,848TEF.MC holding increased by 1171EUR 1,698,8480EUR 1,171 EUR 4.351 EUR 4.348
2024-10-24 (Thursday)390,450EUR 1,698,848TEF.MC holding increased by 1171EUR 1,698,8480EUR 1,171 EUR 4.351 EUR 4.348
2024-10-23 (Wednesday)390,450EUR 1,697,677TEF.MC holding decreased by -7418EUR 1,697,6770EUR -7,418 EUR 4.348 EUR 4.367
2024-10-23 (Wednesday)390,450EUR 1,697,677TEF.MC holding decreased by -7418EUR 1,697,6770EUR -7,418 EUR 4.348 EUR 4.367
2024-10-22 (Tuesday)390,450EUR 1,705,095TEF.MC holding decreased by -17961EUR 1,705,0950EUR -17,961 EUR 4.367 EUR 4.413
2024-10-22 (Tuesday)390,450EUR 1,705,095TEF.MC holding decreased by -17961EUR 1,705,0950EUR -17,961 EUR 4.367 EUR 4.413
2024-10-21 (Monday)390,450EUR 1,723,056TEF.MC holding decreased by -8590EUR 1,723,0560EUR -8,590 EUR 4.413 EUR 4.435
2024-10-21 (Monday)390,450EUR 1,723,056TEF.MC holding decreased by -8590EUR 1,723,0560EUR -8,590 EUR 4.413 EUR 4.435
2024-10-18 (Friday)390,450EUR 1,731,646EUR 1,731,646
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TEF.MC by Blackrock for IE00BHZPHZ28

Show aggregate share trades of TEF.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,672 4.205* 4.22
2025-02-28BUY45,530 4.301* 4.22
2025-02-25BUY4,979 4.304* 4.22
2025-02-20BUY1,038 4.122* 4.22
2025-02-11BUY2,681 4.185* 4.23
2025-02-07BUY4,979 4.102* 4.23
2025-02-06BUY383 4.043* 4.23
2025-01-30BUY1,532 3.966* 4.26
2025-01-27BUY1,149 3.845* 4.28
2025-01-24BUY766 3.781* 4.29
2024-11-25BUY54,544 4.307* 4.31
2024-11-25BUY54,544 4.307* 4.31
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TEF.MC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.