| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 39,667 | EUR 172,432 | EUR 172,432 | 0 | EUR 4,799 | EUR 4.34699 | EUR 4.22601 |
| 2025-03-12 (Wednesday) | 39,667 | EUR 167,633 | EUR 167,633 | 0 | EUR -1,110 | EUR 4.22601 | EUR 4.25399 |
| 2025-03-11 (Tuesday) | 39,667 | EUR 168,743 | EUR 168,743 | 0 | EUR 238 | EUR 4.25399 | EUR 4.24799 |
| 2025-03-10 (Monday) | 39,667 | EUR 168,505 | EUR 168,505 | 0 | EUR 1,705 | EUR 4.24799 | EUR 4.20501 |
| 2025-03-07 (Friday) | 39,667 | EUR 166,800 | EUR 166,800 | 12,448 | EUR 54,875 | EUR 4.20501 | EUR 4.11202 |
| 2025-03-05 (Wednesday) | 27,219 | EUR 111,925 | EUR 111,925 | 0 | EUR -2,286 | EUR 4.11202 | EUR 4.196 |
| 2025-03-04 (Tuesday) | 27,219 | EUR 114,211 | EUR 114,211 | 0 | EUR -1,932 | EUR 4.196 | EUR 4.26698 |
| 2025-03-03 (Monday) | 27,219 | EUR 116,143 | EUR 116,143 | 0 | EUR -926 | EUR 4.26698 | EUR 4.301 |
| 2025-02-28 (Friday) | 27,219 | EUR 117,069 | EUR 117,069 | 0 | EUR -463 | EUR 4.301 | EUR 4.31801 |
| 2025-02-27 (Thursday) | 27,219 | EUR 117,532 | EUR 117,532 | 0 | EUR -190 | EUR 4.31801 | EUR 4.32499 |
| 2025-02-26 (Wednesday) | 27,219 | EUR 117,722 | EUR 117,722 | 412 | EUR 2,345 | EUR 4.32499 | EUR 4.30399 |
| 2025-02-25 (Tuesday) | 26,807 | EUR 115,377 | EUR 115,377 | 0 | EUR 1,769 | EUR 4.30399 | EUR 4.238 |
| 2025-02-24 (Monday) | 26,807 | EUR 113,608 | EUR 113,608 | 0 | EUR 1,716 | EUR 4.238 | EUR 4.17398 |
| 2025-02-21 (Friday) | 26,807 | EUR 111,892 | EUR 111,892 | 0 | EUR 1,394 | EUR 4.17398 | EUR 4.12198 |
| 2025-02-20 (Thursday) | 26,807 | EUR 110,498 | EUR 110,498 | 0 | EUR 804 | EUR 4.12198 | EUR 4.09199 |
| 2025-02-19 (Wednesday) | 26,807 | EUR 109,694 | EUR 109,694 | 0 | EUR -1,394 | EUR 4.09199 | EUR 4.14399 |
| 2025-02-18 (Tuesday) | 26,807 | EUR 111,088 | EUR 111,088 | 411 | EUR 1,703 | EUR 4.14399 | EUR 4.144 |
| 2025-02-17 (Monday) | 26,396 | EUR 109,385 | EUR 109,385 | 0 | EUR 185 | EUR 4.144 | EUR 4.13699 |
| 2025-02-14 (Friday) | 26,396 | EUR 109,200 | EUR 109,200 | 0 | EUR -1,742 | EUR 4.13699 | EUR 4.20299 |
| 2025-02-13 (Thursday) | 26,396 | EUR 110,942 | EUR 110,942 | 0 | EUR -344 | EUR 4.20299 | EUR 4.21602 |
| 2025-02-12 (Wednesday) | 26,396 | EUR 111,286 | EUR 111,286 | 0 | EUR 819 | EUR 4.21602 | EUR 4.18499 |
| 2025-02-11 (Tuesday) | 26,396 | EUR 110,467 | EUR 110,467 | -412 | EUR -384 | EUR 4.18499 | EUR 4.135 |
| 2025-02-10 (Monday) | 26,808 | EUR 110,851 | EUR 110,851 | 0 | EUR 885 | EUR 4.135 | EUR 4.10198 |
| 2025-02-07 (Friday) | 26,808 | EUR 109,966 | EUR 109,966 | 0 | EUR 1,581 | EUR 4.10198 | EUR 4.04301 |
| 2025-02-06 (Thursday) | 26,808 | EUR 108,385 | EUR 108,385 | 0 | EUR 1,770 | EUR 4.04301 | EUR 3.97698 |
| 2025-02-05 (Wednesday) | 26,808 | EUR 106,615 | EUR 106,615 | 0 | EUR 1,554 | EUR 3.97698 | EUR 3.91902 |
| 2025-02-04 (Tuesday) | 26,808 | EUR 105,061 | EUR 105,061 | 0 | EUR -1,125 | EUR 3.91902 | EUR 3.96098 |
| 2025-02-03 (Monday) | 26,808 | EUR 106,186 | EUR 106,186 | -412 | EUR -925 | EUR 3.96098 | EUR 3.93501 |
| 2025-01-31 (Friday) | 27,220 | EUR 107,111 | EUR 107,111 | 822 | EUR 2,417 | EUR 3.93501 | EUR 3.96598 |
| 2025-01-30 (Thursday) | 26,398 | EUR 104,694 | EUR 104,694 | 0 | EUR 422 | EUR 3.96598 | EUR 3.95 |
| 2025-01-29 (Wednesday) | 26,398 | EUR 104,272 | EUR 104,272 | 0 | EUR 1,029 | EUR 3.95 | EUR 3.91102 |
| 2025-01-28 (Tuesday) | 26,398 | EUR 103,243 | EUR 103,243 | 0 | EUR 1,743 | EUR 3.91102 | EUR 3.84499 |
| 2025-01-27 (Monday) | 26,398 | EUR 101,500 | EUR 101,500 | 0 | EUR 1,689 | EUR 3.84499 | EUR 3.78101 |
| 2025-01-24 (Friday) | 26,398 | EUR 99,811 | EUR 99,811 | 0 | EUR -449 | EUR 3.78101 | EUR 3.79802 |
| 2025-01-23 (Thursday) | 26,398 | EUR 100,260 | EUR 100,260 | 0 | EUR -396 | EUR 3.79802 | EUR 3.81302 |
| 2025-01-22 (Wednesday) | 26,398 | EUR 100,656 | EUR 100,656 | ||||
| 2025-01-21 (Tuesday) | 26,398 | EUR 102,609 | EUR 102,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 12,448 | 4.205* | 4.09 | |||
| 2025-02-26 | BUY | 412 | 4.325* | 4.05 | |||
| 2025-02-18 | BUY | 411 | 4.144* | 4.01 | |||
| 2025-02-11 | SELL | -412 | 4.185* | 3.95 Profit of 1,627 on sale | |||
| 2025-02-03 | SELL | -412 | 3.961* | 3.88 Profit of 1,600 on sale | |||
| 2025-01-31 | BUY | 822 | 3.935* | 3.88 |
* (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.