Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.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 Europe Ex UK GBP 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
2025-03-11 (Tuesday)89,663EUR 321,928TEF.MC holding increased by 2024EUR 321,9280EUR 2,024 EUR 3.59042 EUR 3.56785
2025-03-10 (Monday)89,663EUR 319,904TEF.MC holding increased by 2780EUR 319,9040EUR 2,780 EUR 3.56785 EUR 3.53684
2025-03-07 (Friday)89,663EUR 317,124TEF.MC holding increased by 8630EUR 317,1240EUR 8,630 EUR 3.53684 EUR 3.44059
2025-03-05 (Wednesday)89,663EUR 308,494TEF.MC holding decreased by -2981EUR 308,4940EUR -2,981 EUR 3.44059 EUR 3.47384
2025-03-04 (Tuesday)89,663TEF.MC holding increased by 3534EUR 311,475TEF.MC holding increased by 8058EUR 311,4753,534EUR 8,058 EUR 3.47384 EUR 3.52282
2025-03-03 (Monday)86,129EUR 303,417TEF.MC holding decreased by -2550EUR 303,4170EUR -2,550 EUR 3.52282 EUR 3.55243
2025-02-28 (Friday)86,129EUR 305,967TEF.MC holding decreased by -704EUR 305,9670EUR -704 EUR 3.55243 EUR 3.5606
2025-02-27 (Thursday)86,129EUR 306,671TEF.MC holding decreased by -1584EUR 306,6710EUR -1,584 EUR 3.5606 EUR 3.57899
2025-02-26 (Wednesday)86,129EUR 308,255TEF.MC holding increased by 704EUR 308,2550EUR 704 EUR 3.57899 EUR 3.57082
2025-02-25 (Tuesday)86,129EUR 307,551TEF.MC holding increased by 4739EUR 307,5510EUR 4,739 EUR 3.57082 EUR 3.5158
2025-02-24 (Monday)86,129EUR 302,812TEF.MC holding increased by 5443EUR 302,8120EUR 5,443 EUR 3.5158 EUR 3.4526
2025-02-21 (Friday)86,129EUR 297,369TEF.MC holding increased by 3168EUR 297,3690EUR 3,168 EUR 3.4526 EUR 3.41582
2025-02-20 (Thursday)86,129EUR 294,201TEF.MC holding increased by 2407EUR 294,2010EUR 2,407 EUR 3.41582 EUR 3.38787
2025-02-19 (Wednesday)86,129EUR 291,794TEF.MC holding decreased by -4316EUR 291,7940EUR -4,316 EUR 3.38787 EUR 3.43798
2025-02-18 (Tuesday)86,129EUR 296,110TEF.MC holding decreased by -565EUR 296,1100EUR -565 EUR 3.43798 EUR 3.44454
2025-02-17 (Monday)86,129EUR 296,675TEF.MC holding decreased by -59EUR 296,6750EUR -59 EUR 3.44454 EUR 3.44523
2025-02-14 (Friday)86,129EUR 296,734TEF.MC holding decreased by -4853EUR 296,7340EUR -4,853 EUR 3.44523 EUR 3.50157
2025-02-13 (Thursday)86,129EUR 301,587TEF.MC holding decreased by -1383EUR 301,5870EUR -1,383 EUR 3.50157 EUR 3.51763
2025-02-12 (Wednesday)86,129EUR 302,970TEF.MC holding increased by 2518EUR 302,9700EUR 2,518 EUR 3.51763 EUR 3.4884
2025-02-11 (Tuesday)86,129EUR 300,452TEF.MC holding increased by 3903EUR 300,4520EUR 3,903 EUR 3.4884 EUR 3.44308
2025-02-10 (Monday)86,129EUR 296,549TEF.MC holding increased by 2240EUR 296,5490EUR 2,240 EUR 3.44308 EUR 3.41707
2025-02-07 (Friday)86,129EUR 294,309TEF.MC holding increased by 3451EUR 294,3090EUR 3,451 EUR 3.41707 EUR 3.377
2025-02-06 (Thursday)86,129EUR 290,858TEF.MC holding increased by 5679EUR 290,8580EUR 5,679 EUR 3.377 EUR 3.31107
2025-02-05 (Wednesday)86,129EUR 285,179TEF.MC holding increased by 4367EUR 285,1790EUR 4,367 EUR 3.31107 EUR 3.26037
2025-02-04 (Tuesday)86,129EUR 280,812TEF.MC holding decreased by -2727EUR 280,8120EUR -2,727 EUR 3.26037 EUR 3.29203
2025-02-03 (Monday)86,129EUR 283,539TEF.MC holding decreased by -8EUR 283,5390EUR -8 EUR 3.29203 EUR 3.29212
2025-01-31 (Friday)86,129EUR 283,547TEF.MC holding decreased by -2235EUR 283,5470EUR -2,235 EUR 3.29212 EUR 3.31807
2025-01-30 (Thursday)86,129EUR 285,782TEF.MC holding increased by 701EUR 285,7820EUR 701 EUR 3.31807 EUR 3.30993
2025-01-29 (Wednesday)86,129TEF.MC holding increased by 3540EUR 285,081TEF.MC holding increased by 14256EUR 285,0813,540EUR 14,256 EUR 3.30993 EUR 3.27919
2025-01-28 (Tuesday)82,589EUR 270,825TEF.MC holding increased by 3559EUR 270,8250EUR 3,559 EUR 3.27919 EUR 3.2361
2025-01-27 (Monday)82,589EUR 267,266TEF.MC holding increased by 4205EUR 267,2660EUR 4,205 EUR 3.2361 EUR 3.18518
2025-01-24 (Friday)82,589EUR 263,061TEF.MC holding decreased by -1568EUR 263,0610EUR -1,568 EUR 3.18518 EUR 3.20417
2025-01-23 (Thursday)82,589EUR 264,629TEF.MC holding decreased by -1758EUR 264,6290EUR -1,758 EUR 3.20417 EUR 3.22545
2025-01-22 (Wednesday)82,589EUR 266,387EUR 266,387
2025-01-21 (Tuesday)82,589EUR 271,436EUR 271,436
2025-01-20 (Monday)82,589EUR 269,844EUR 269,844
2025-01-17 (Friday)82,589EUR 276,842EUR 276,842
2025-01-16 (Thursday)82,589EUR 274,994EUR 274,994
2025-01-15 (Wednesday)82,589EUR 275,850EUR 275,850
2025-01-14 (Tuesday)82,589EUR 272,754EUR 272,754
2025-01-13 (Monday)82,589EUR 270,683EUR 270,683
2025-01-10 (Friday)82,589EUR 269,948EUR 269,948
2025-01-09 (Thursday)82,589EUR 270,762EUR 270,762
2025-01-09 (Thursday)82,589EUR 270,762EUR 270,762
2025-01-09 (Thursday)82,589EUR 270,762EUR 270,762
2025-01-08 (Wednesday)82,589EUR 270,117EUR 270,117
2025-01-08 (Wednesday)82,589EUR 270,117EUR 270,117
2025-01-08 (Wednesday)82,589EUR 270,117EUR 270,117
2025-01-02 (Thursday)82,589EUR 273,736TEF.MC holding increased by 4559EUR 273,7360EUR 4,559 EUR 3.31444 EUR 3.25924
2024-12-30 (Monday)82,589EUR 269,177TEF.MC holding decreased by -27806EUR 269,1770EUR -27,806 EUR 3.25924 EUR 3.59591
2024-12-06 (Friday)82,589EUR 296,983TEF.MC holding increased by 34EUR 296,9830EUR 34 EUR 3.59591 EUR 3.5955
2024-12-05 (Thursday)82,589EUR 296,949TEF.MC holding increased by 2639EUR 296,9490EUR 2,639 EUR 3.5955 EUR 3.56355
2024-12-04 (Wednesday)82,589EUR 294,310TEF.MC holding decreased by -2426EUR 294,3100EUR -2,426 EUR 3.56355 EUR 3.59292
2024-12-03 (Tuesday)82,589EUR 296,736TEF.MC holding increased by 1565EUR 296,7360EUR 1,565 EUR 3.59292 EUR 3.57397
2024-12-02 (Monday)82,589EUR 295,171TEF.MC holding increased by 1028EUR 295,1710EUR 1,028 EUR 3.57397 EUR 3.56153
2024-11-29 (Friday)82,589EUR 294,143TEF.MC holding decreased by -5497EUR 294,1430EUR -5,497 EUR 3.56153 EUR 3.62809
2024-11-28 (Thursday)82,589EUR 299,640TEF.MC holding increased by 1253EUR 299,6400EUR 1,253 EUR 3.62809 EUR 3.61291
2024-11-27 (Wednesday)82,589EUR 298,387TEF.MC holding increased by 2185EUR 298,3870EUR 2,185 EUR 3.61291 EUR 3.58646
2024-11-26 (Tuesday)82,589EUR 296,202TEF.MC holding decreased by -1055EUR 296,2020EUR -1,055 EUR 3.58646 EUR 3.59923
2024-11-25 (Monday)82,589EUR 297,257TEF.MC holding increased by 2105EUR 297,2570EUR 2,105 EUR 3.59923 EUR 3.57374
2024-11-22 (Friday)82,589EUR 295,152TEF.MC holding increased by 1809EUR 295,1520EUR 1,809 EUR 3.57374 EUR 3.55184
2024-11-21 (Thursday)82,589EUR 293,343TEF.MC holding decreased by -3665EUR 293,3430EUR -3,665 EUR 3.55184 EUR 3.59622
2024-11-20 (Wednesday)82,589EUR 297,008TEF.MC holding decreased by -1833EUR 297,0080EUR -1,833 EUR 3.59622 EUR 3.61841
2024-11-19 (Tuesday)82,589EUR 298,841TEF.MC holding increased by 2955EUR 298,8410EUR 2,955 EUR 3.61841 EUR 3.58263
2024-11-18 (Monday)82,589EUR 295,886TEF.MC holding increased by 14691EUR 295,8860EUR 14,691 EUR 3.58263 EUR 3.40475
2024-11-12 (Tuesday)82,589TEF.MC holding increased by 6260EUR 281,195TEF.MC holding increased by 14577EUR 281,1956,260EUR 14,577 EUR 3.40475 EUR 3.49301
2024-11-08 (Friday)76,329EUR 266,618TEF.MC holding increased by 216EUR 266,6180EUR 216 EUR 3.49301 EUR 3.49018
2024-11-07 (Thursday)76,329EUR 266,402TEF.MC holding decreased by -6086EUR 266,4020EUR -6,086 EUR 3.49018 EUR 3.56991
2024-11-06 (Wednesday)76,329EUR 272,488TEF.MC holding decreased by -3985EUR 272,4880EUR -3,985 EUR 3.56991 EUR 3.62212
2024-11-05 (Tuesday)76,329EUR 276,473TEF.MC holding decreased by -1364EUR 276,4730EUR -1,364 EUR 3.62212 EUR 3.63999
2024-11-04 (Monday)76,329EUR 277,837TEF.MC holding increased by 879EUR 277,8370EUR 879 EUR 3.63999 EUR 3.62848
2024-11-01 (Friday)76,329EUR 276,958TEF.MC holding decreased by -1101EUR 276,9580EUR -1,101 EUR 3.62848 EUR 3.6429
2024-10-31 (Thursday)76,329EUR 278,059TEF.MC holding increased by 1436EUR 278,0590EUR 1,436 EUR 3.6429 EUR 3.62409
2024-10-30 (Wednesday)76,329EUR 276,623TEF.MC holding increased by 535EUR 276,6230EUR 535 EUR 3.62409 EUR 3.61708
2024-10-29 (Tuesday)76,329EUR 276,088TEF.MC holding decreased by -768EUR 276,0880EUR -768 EUR 3.61708 EUR 3.62714
2024-10-28 (Monday)76,329EUR 276,856TEF.MC holding increased by 1111EUR 276,8560EUR 1,111 EUR 3.62714 EUR 3.61259
2024-10-25 (Friday)76,329EUR 275,745TEF.MC holding decreased by -979EUR 275,7450EUR -979 EUR 3.61259 EUR 3.62541
2024-10-24 (Thursday)76,329EUR 276,724TEF.MC holding increased by 532EUR 276,7240EUR 532 EUR 3.62541 EUR 3.61844
2024-10-23 (Wednesday)76,329EUR 276,192TEF.MC holding decreased by -1464EUR 276,1920EUR -1,464 EUR 3.61844 EUR 3.63762
2024-10-22 (Tuesday)76,329EUR 277,656TEF.MC holding decreased by -3065EUR 277,6560EUR -3,065 EUR 3.63762 EUR 3.67778
2024-10-21 (Monday)76,329EUR 280,721TEF.MC holding decreased by -1216EUR 280,7210EUR -1,216 EUR 3.67778 EUR 3.69371
2024-10-18 (Friday)76,329EUR 281,937EUR 281,937
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 IE00BVDPJP67

Show aggregate share trades of TEF.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY3,534 3.474* 3.50
2025-01-29BUY3,540 3.310* 3.54
2024-11-12BUY6,260 3.405* 3.61
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.

Back to Listing

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.