| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Telefonica SA |
| Ticker | TEF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178430E18 |
| LEI | 549300EEJH4FEPDBBR25 |
Show aggregate TEF.MC holdings
| Date | Number of TEF.MC Shares Held | Base Market Value of TEF.MC Shares | Local Market Value of TEF.MC Shares | Change in TEF.MC Shares Held | Change in TEF.MC Base Value | Current Price per TEF.MC Share Held | Previous Price per TEF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 142,243 | EUR 661,195 | EUR 661,195 | 0 | EUR 6,341 | EUR 4.64835 | EUR 4.60377 |
| 2025-03-10 (Monday) | 142,243 | EUR 654,854 | EUR 654,854 | 0 | EUR 4,685 | EUR 4.60377 | EUR 4.57083 |
| 2025-03-07 (Friday) | 142,243 | EUR 650,169 | EUR 650,169 | 0 | EUR 20,579 | EUR 4.57083 | EUR 4.42616 |
| 2025-03-05 (Wednesday) | 142,243 | EUR 629,590 | EUR 629,590 | 0 | EUR 1,254 | EUR 4.42616 | EUR 4.41734 |
| 2025-03-04 (Tuesday) | 142,243 | EUR 628,336 | EUR 628,336 | 0 | EUR -8,082 | EUR 4.41734 | EUR 4.47416 |
| 2025-03-03 (Monday) | 142,243 | EUR 636,418 | EUR 636,418 | 0 | EUR 159 | EUR 4.47416 | EUR 4.47304 |
| 2025-02-28 (Friday) | 142,243 | EUR 636,259 | EUR 636,259 | 0 | EUR -3,313 | EUR 4.47304 | EUR 4.49633 |
| 2025-02-27 (Thursday) | 142,243 | EUR 639,572 | EUR 639,572 | 0 | EUR -6,789 | EUR 4.49633 | EUR 4.54406 |
| 2025-02-26 (Wednesday) | 142,243 | EUR 646,361 | EUR 646,361 | 0 | EUR 3,659 | EUR 4.54406 | EUR 4.51834 |
| 2025-02-25 (Tuesday) | 142,243 | EUR 642,702 | EUR 642,702 | 3,911 | EUR 28,956 | EUR 4.51834 | EUR 4.43676 |
| 2025-02-24 (Monday) | 138,332 | EUR 613,746 | EUR 613,746 | 0 | EUR 10,077 | EUR 4.43676 | EUR 4.36391 |
| 2025-02-21 (Friday) | 138,332 | EUR 603,669 | EUR 603,669 | 0 | EUR 6,408 | EUR 4.36391 | EUR 4.31759 |
| 2025-02-20 (Thursday) | 138,332 | EUR 597,261 | EUR 597,261 | 0 | EUR 7,206 | EUR 4.31759 | EUR 4.2655 |
| 2025-02-19 (Wednesday) | 138,332 | EUR 590,055 | EUR 590,055 | 0 | EUR -9,963 | EUR 4.2655 | EUR 4.33752 |
| 2025-02-18 (Tuesday) | 138,332 | EUR 600,018 | EUR 600,018 | 0 | EUR -717 | EUR 4.33752 | EUR 4.3427 |
| 2025-02-17 (Monday) | 138,332 | EUR 600,735 | EUR 600,735 | 0 | EUR -645 | EUR 4.3427 | EUR 4.34737 |
| 2025-02-14 (Friday) | 138,332 | EUR 601,380 | EUR 601,380 | 0 | EUR -5,233 | EUR 4.34737 | EUR 4.3852 |
| 2025-02-13 (Thursday) | 138,332 | EUR 606,613 | EUR 606,613 | 0 | EUR 1,622 | EUR 4.3852 | EUR 4.37347 |
| 2025-02-12 (Wednesday) | 138,332 | EUR 604,991 | EUR 604,991 | 0 | EUR 6,330 | EUR 4.37347 | EUR 4.32771 |
| 2025-02-11 (Tuesday) | 138,332 | EUR 598,661 | EUR 598,661 | 0 | EUR 8,611 | EUR 4.32771 | EUR 4.26546 |
| 2025-02-10 (Monday) | 138,332 | EUR 590,050 | EUR 590,050 | 0 | EUR 3,064 | EUR 4.26546 | EUR 4.24331 |
| 2025-02-07 (Friday) | 138,332 | EUR 586,986 | EUR 586,986 | 0 | EUR 7,044 | EUR 4.24331 | EUR 4.19239 |
| 2025-02-06 (Thursday) | 138,332 | EUR 579,942 | EUR 579,942 | 0 | EUR 6,607 | EUR 4.19239 | EUR 4.14463 |
| 2025-02-05 (Wednesday) | 138,332 | EUR 573,335 | EUR 573,335 | 0 | EUR 10,584 | EUR 4.14463 | EUR 4.06812 |
| 2025-02-04 (Tuesday) | 138,332 | EUR 562,751 | EUR 562,751 | 0 | EUR -2,415 | EUR 4.06812 | EUR 4.08558 |
| 2025-02-03 (Monday) | 138,332 | EUR 565,166 | EUR 565,166 | -3,917 | EUR -16,722 | EUR 4.08558 | EUR 4.09063 |
| 2025-01-31 (Friday) | 142,249 | EUR 581,888 | EUR 581,888 | 0 | EUR -6,615 | EUR 4.09063 | EUR 4.13713 |
| 2025-01-30 (Thursday) | 142,249 | EUR 588,503 | EUR 588,503 | 0 | EUR 3,020 | EUR 4.13713 | EUR 4.1159 |
| 2025-01-29 (Wednesday) | 142,249 | EUR 585,483 | EUR 585,483 | 0 | EUR 5,531 | EUR 4.1159 | EUR 4.07702 |
| 2025-01-28 (Tuesday) | 142,249 | EUR 579,952 | EUR 579,952 | 0 | EUR 5,712 | EUR 4.07702 | EUR 4.03686 |
| 2025-01-27 (Monday) | 142,249 | EUR 574,240 | EUR 574,240 | 0 | EUR 8,536 | EUR 4.03686 | EUR 3.97686 |
| 2025-01-24 (Friday) | 142,249 | EUR 565,704 | EUR 565,704 | 0 | EUR 3,967 | EUR 3.97686 | EUR 3.94897 |
| 2025-01-23 (Thursday) | 142,249 | EUR 561,737 | EUR 561,737 | 0 | EUR -3,412 | EUR 3.94897 | EUR 3.97296 |
| 2025-01-22 (Wednesday) | 142,249 | EUR 565,149 | EUR 565,149 | ||||
| 2025-01-21 (Tuesday) | 142,249 | EUR 575,066 | EUR 575,066 | ||||
| 2025-01-20 (Monday) | 142,249 | EUR 571,368 | EUR 571,368 | ||||
| 2025-01-17 (Friday) | 142,249 | EUR 581,727 | EUR 581,727 | ||||
| 2025-01-16 (Thursday) | 142,249 | EUR 579,501 | EUR 579,501 | ||||
| 2025-01-15 (Wednesday) | 142,249 | EUR 582,421 | EUR 582,421 | ||||
| 2025-01-14 (Tuesday) | 142,249 | EUR 573,159 | EUR 573,159 | ||||
| 2025-01-13 (Monday) | 142,249 | EUR 566,570 | EUR 566,570 | ||||
| 2025-01-10 (Friday) | 146,184 | EUR 584,342 | EUR 584,342 | ||||
| 2025-01-09 (Thursday) | 146,184 | EUR 589,602 | EUR 589,602 | ||||
| 2025-01-09 (Thursday) | 146,184 | EUR 589,602 | EUR 589,602 | ||||
| 2025-01-09 (Thursday) | 146,184 | EUR 589,602 | EUR 589,602 | ||||
| 2025-01-08 (Wednesday) | 146,184 | EUR 590,111 | EUR 590,111 | ||||
| 2025-01-08 (Wednesday) | 146,184 | EUR 590,111 | EUR 590,111 | ||||
| 2025-01-08 (Wednesday) | 146,184 | EUR 590,111 | EUR 590,111 | ||||
| 2025-01-02 (Thursday) | 142,255 | EUR 583,499 | EUR 583,499 | 0 | EUR 3,460 | EUR 4.10178 | EUR 4.07746 |
| 2024-12-30 (Monday) | 142,255 | EUR 580,039 | EUR 580,039 | 0 | EUR -71,837 | EUR 4.07746 | EUR 4.58245 |
| 2024-12-06 (Friday) | 142,255 | EUR 651,876 | EUR 651,876 | 0 | EUR -617 | EUR 4.58245 | EUR 4.58678 |
| 2024-12-05 (Thursday) | 142,255 | EUR 652,493 | EUR 652,493 | 0 | EUR 8,257 | EUR 4.58678 | EUR 4.52874 |
| 2024-12-04 (Wednesday) | 142,255 | EUR 644,236 | EUR 644,236 | 0 | EUR -2,856 | EUR 4.52874 | EUR 4.54882 |
| 2024-12-03 (Tuesday) | 142,255 | EUR 647,092 | EUR 647,092 | 0 | EUR 5,038 | EUR 4.54882 | EUR 4.5134 |
| 2024-12-02 (Monday) | 142,255 | EUR 642,054 | EUR 642,054 | 0 | EUR -1,916 | EUR 4.5134 | EUR 4.52687 |
| 2024-11-29 (Friday) | 142,255 | EUR 643,970 | EUR 643,970 | 4,007 | EUR 7,846 | EUR 4.52687 | EUR 4.60133 |
| 2024-11-28 (Thursday) | 138,248 | EUR 636,124 | EUR 636,124 | 0 | EUR 2,861 | EUR 4.60133 | EUR 4.58063 |
| 2024-11-27 (Wednesday) | 138,248 | EUR 633,263 | EUR 633,263 | 0 | EUR 10,288 | EUR 4.58063 | EUR 4.50621 |
| 2024-11-26 (Tuesday) | 138,248 | EUR 622,975 | EUR 622,975 | 0 | EUR -1,546 | EUR 4.50621 | EUR 4.5174 |
| 2024-11-25 (Monday) | 138,248 | EUR 624,521 | EUR 624,521 | 0 | EUR 5,681 | EUR 4.5174 | EUR 4.4763 |
| 2024-11-22 (Friday) | 138,248 | EUR 618,840 | EUR 618,840 | 0 | EUR -772 | EUR 4.4763 | EUR 4.48189 |
| 2024-11-21 (Thursday) | 138,248 | EUR 619,612 | EUR 619,612 | 0 | EUR -9,432 | EUR 4.48189 | EUR 4.55011 |
| 2024-11-20 (Wednesday) | 138,248 | EUR 629,044 | EUR 629,044 | 0 | EUR -4,532 | EUR 4.55011 | EUR 4.58289 |
| 2024-11-19 (Tuesday) | 138,248 | EUR 633,576 | EUR 633,576 | 0 | EUR 7,502 | EUR 4.58289 | EUR 4.52863 |
| 2024-11-18 (Monday) | 138,248 | EUR 626,074 | EUR 626,074 | 0 | EUR 25,296 | EUR 4.52863 | EUR 4.34565 |
| 2024-11-12 (Tuesday) | 138,248 | EUR 600,778 | EUR 600,778 | 0 | EUR -24,097 | EUR 4.34565 | EUR 4.51996 |
| 2024-11-08 (Friday) | 138,248 | EUR 624,875 | EUR 624,875 | 0 | EUR -2,317 | EUR 4.51996 | EUR 4.53672 |
| 2024-11-07 (Thursday) | 138,248 | EUR 627,192 | EUR 627,192 | 0 | EUR -8,949 | EUR 4.53672 | EUR 4.60145 |
| 2024-11-06 (Wednesday) | 138,248 | EUR 636,141 | EUR 636,141 | 0 | EUR -14,961 | EUR 4.60145 | EUR 4.70967 |
| 2024-11-05 (Tuesday) | 138,248 | EUR 651,102 | EUR 651,102 | 0 | EUR -2,081 | EUR 4.70967 | EUR 4.72472 |
| 2024-11-04 (Monday) | 138,248 | EUR 653,183 | EUR 653,183 | 0 | EUR 3,147 | EUR 4.72472 | EUR 4.70196 |
| 2024-11-01 (Friday) | 138,248 | EUR 650,036 | EUR 650,036 | 0 | EUR 2,552 | EUR 4.70196 | EUR 4.6835 |
| 2024-10-31 (Thursday) | 138,248 | EUR 647,484 | EUR 647,484 | 6,615 | EUR 26,866 | EUR 4.6835 | EUR 4.71476 |
| 2024-10-30 (Wednesday) | 131,633 | EUR 620,618 | EUR 620,618 | 0 | EUR 1,439 | EUR 4.71476 | EUR 4.70383 |
| 2024-10-29 (Tuesday) | 131,633 | EUR 619,179 | EUR 619,179 | 0 | EUR -577 | EUR 4.70383 | EUR 4.70821 |
| 2024-10-28 (Monday) | 131,633 | EUR 619,756 | EUR 619,756 | 0 | EUR 1,964 | EUR 4.70821 | EUR 4.69329 |
| 2024-10-25 (Friday) | 131,633 | EUR 617,792 | EUR 617,792 | 0 | EUR -619 | EUR 4.69329 | EUR 4.69799 |
| 2024-10-24 (Thursday) | 131,633 | EUR 618,411 | EUR 618,411 | 0 | EUR 1,714 | EUR 4.69799 | EUR 4.68497 |
| 2024-10-23 (Wednesday) | 131,633 | EUR 616,697 | EUR 616,697 | 0 | EUR -4,706 | EUR 4.68497 | EUR 4.72072 |
| 2024-10-22 (Tuesday) | 131,633 | EUR 621,403 | EUR 621,403 | 0 | EUR -7,998 | EUR 4.72072 | EUR 4.78148 |
| 2024-10-21 (Monday) | 131,633 | EUR 629,401 | EUR 629,401 | 0 | EUR -4,452 | EUR 4.78148 | EUR 4.8153 |
| 2024-10-18 (Friday) | 131,633 | EUR 633,853 | EUR 633,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 3,911 | 4.518* | 4.42 | |||
| 2025-02-03 | SELL | -3,917 | 4.086* | 4.48 Profit of 17,549 on sale | |||
| 2024-11-29 | BUY | 4,007 | 4.527* | 4.61 | |||
| 2024-10-31 | BUY | 6,615 | 4.684* | 4.71 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.