Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)39,667EUR 172,432TEF.MC holding increased by 4799EUR 172,4320EUR 4,799 EUR 4.34699 EUR 4.22601
2025-03-12 (Wednesday)39,667EUR 167,633TEF.MC holding decreased by -1110EUR 167,6330EUR -1,110 EUR 4.22601 EUR 4.25399
2025-03-11 (Tuesday)39,667EUR 168,743TEF.MC holding increased by 238EUR 168,7430EUR 238 EUR 4.25399 EUR 4.24799
2025-03-10 (Monday)39,667EUR 168,505TEF.MC holding increased by 1705EUR 168,5050EUR 1,705 EUR 4.24799 EUR 4.20501
2025-03-07 (Friday)39,667TEF.MC holding increased by 12448EUR 166,800TEF.MC holding increased by 54875EUR 166,80012,448EUR 54,875 EUR 4.20501 EUR 4.11202
2025-03-05 (Wednesday)27,219EUR 111,925TEF.MC holding decreased by -2286EUR 111,9250EUR -2,286 EUR 4.11202 EUR 4.196
2025-03-04 (Tuesday)27,219EUR 114,211TEF.MC holding decreased by -1932EUR 114,2110EUR -1,932 EUR 4.196 EUR 4.26698
2025-03-03 (Monday)27,219EUR 116,143TEF.MC holding decreased by -926EUR 116,1430EUR -926 EUR 4.26698 EUR 4.301
2025-02-28 (Friday)27,219EUR 117,069TEF.MC holding decreased by -463EUR 117,0690EUR -463 EUR 4.301 EUR 4.31801
2025-02-27 (Thursday)27,219EUR 117,532TEF.MC holding decreased by -190EUR 117,5320EUR -190 EUR 4.31801 EUR 4.32499
2025-02-26 (Wednesday)27,219TEF.MC holding increased by 412EUR 117,722TEF.MC holding increased by 2345EUR 117,722412EUR 2,345 EUR 4.32499 EUR 4.30399
2025-02-25 (Tuesday)26,807EUR 115,377TEF.MC holding increased by 1769EUR 115,3770EUR 1,769 EUR 4.30399 EUR 4.238
2025-02-24 (Monday)26,807EUR 113,608TEF.MC holding increased by 1716EUR 113,6080EUR 1,716 EUR 4.238 EUR 4.17398
2025-02-21 (Friday)26,807EUR 111,892TEF.MC holding increased by 1394EUR 111,8920EUR 1,394 EUR 4.17398 EUR 4.12198
2025-02-20 (Thursday)26,807EUR 110,498TEF.MC holding increased by 804EUR 110,4980EUR 804 EUR 4.12198 EUR 4.09199
2025-02-19 (Wednesday)26,807EUR 109,694TEF.MC holding decreased by -1394EUR 109,6940EUR -1,394 EUR 4.09199 EUR 4.14399
2025-02-18 (Tuesday)26,807TEF.MC holding increased by 411EUR 111,088TEF.MC holding increased by 1703EUR 111,088411EUR 1,703 EUR 4.14399 EUR 4.144
2025-02-17 (Monday)26,396EUR 109,385TEF.MC holding increased by 185EUR 109,3850EUR 185 EUR 4.144 EUR 4.13699
2025-02-14 (Friday)26,396EUR 109,200TEF.MC holding decreased by -1742EUR 109,2000EUR -1,742 EUR 4.13699 EUR 4.20299
2025-02-13 (Thursday)26,396EUR 110,942TEF.MC holding decreased by -344EUR 110,9420EUR -344 EUR 4.20299 EUR 4.21602
2025-02-12 (Wednesday)26,396EUR 111,286TEF.MC holding increased by 819EUR 111,2860EUR 819 EUR 4.21602 EUR 4.18499
2025-02-11 (Tuesday)26,396TEF.MC holding decreased by -412EUR 110,467TEF.MC holding decreased by -384EUR 110,467-412EUR -384 EUR 4.18499 EUR 4.135
2025-02-10 (Monday)26,808EUR 110,851TEF.MC holding increased by 885EUR 110,8510EUR 885 EUR 4.135 EUR 4.10198
2025-02-07 (Friday)26,808EUR 109,966TEF.MC holding increased by 1581EUR 109,9660EUR 1,581 EUR 4.10198 EUR 4.04301
2025-02-06 (Thursday)26,808EUR 108,385TEF.MC holding increased by 1770EUR 108,3850EUR 1,770 EUR 4.04301 EUR 3.97698
2025-02-05 (Wednesday)26,808EUR 106,615TEF.MC holding increased by 1554EUR 106,6150EUR 1,554 EUR 3.97698 EUR 3.91902
2025-02-04 (Tuesday)26,808EUR 105,061TEF.MC holding decreased by -1125EUR 105,0610EUR -1,125 EUR 3.91902 EUR 3.96098
2025-02-03 (Monday)26,808TEF.MC holding decreased by -412EUR 106,186TEF.MC holding decreased by -925EUR 106,186-412EUR -925 EUR 3.96098 EUR 3.93501
2025-01-31 (Friday)27,220TEF.MC holding increased by 822EUR 107,111TEF.MC holding increased by 2417EUR 107,111822EUR 2,417 EUR 3.93501 EUR 3.96598
2025-01-30 (Thursday)26,398EUR 104,694TEF.MC holding increased by 422EUR 104,6940EUR 422 EUR 3.96598 EUR 3.95
2025-01-29 (Wednesday)26,398EUR 104,272TEF.MC holding increased by 1029EUR 104,2720EUR 1,029 EUR 3.95 EUR 3.91102
2025-01-28 (Tuesday)26,398EUR 103,243TEF.MC holding increased by 1743EUR 103,2430EUR 1,743 EUR 3.91102 EUR 3.84499
2025-01-27 (Monday)26,398EUR 101,500TEF.MC holding increased by 1689EUR 101,5000EUR 1,689 EUR 3.84499 EUR 3.78101
2025-01-24 (Friday)26,398EUR 99,811TEF.MC holding decreased by -449EUR 99,8110EUR -449 EUR 3.78101 EUR 3.79802
2025-01-23 (Thursday)26,398EUR 100,260TEF.MC holding decreased by -396EUR 100,2600EUR -396 EUR 3.79802 EUR 3.81302
2025-01-22 (Wednesday)26,398EUR 100,656EUR 100,656
2025-01-21 (Tuesday)26,398EUR 102,609EUR 102,609
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 IE00BZ0PKV06

Show aggregate share trades of TEF.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY12,448 4.205* 4.09
2025-02-26BUY412 4.325* 4.05
2025-02-18BUY411 4.144* 4.01
2025-02-11SELL-412 4.185* 3.95 Profit of 1,627 on sale
2025-02-03SELL-412 3.961* 3.88 Profit of 1,600 on sale
2025-01-31BUY822 3.935* 3.88
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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