| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 57,084 | EUR 255,508 | EUR 255,508 | -330 | EUR -1,018 | EUR 4.476 | EUR 4.468 |
| 2025-05-08 (Thursday) | 57,414 | EUR 256,526 | EUR 256,526 | 0 | EUR -3,445 | EUR 4.468 | EUR 4.52801 |
| 2025-05-07 (Wednesday) | 57,414 | EUR 259,971 | EUR 259,971 | 0 | EUR -918 | EUR 4.52801 | EUR 4.544 |
| 2025-05-06 (Tuesday) | 57,414 | EUR 260,889 | EUR 260,889 | 165 | EUR 4,814 | EUR 4.544 | EUR 4.473 |
| 2025-05-05 (Monday) | 57,249 | EUR 256,075 | EUR 256,075 | 0 | EUR -1,317 | EUR 4.473 | EUR 4.49601 |
| 2025-05-02 (Friday) | 57,249 | EUR 257,392 | EUR 257,392 | 0 | EUR -1,259 | EUR 4.49601 | EUR 4.518 |
| 2025-05-01 (Thursday) | 57,249 | EUR 258,651 | EUR 258,651 | 0 | EUR 0 | EUR 4.518 | EUR 4.518 |
| 2025-04-30 (Wednesday) | 57,249 | EUR 258,651 | EUR 258,651 | 0 | EUR 2,118 | EUR 4.518 | EUR 4.481 |
| 2025-04-29 (Tuesday) | 57,249 | EUR 256,533 | EUR 256,533 | 0 | EUR 1,317 | EUR 4.481 | EUR 4.458 |
| 2025-04-28 (Monday) | 57,249 | EUR 255,216 | EUR 255,216 | 0 | EUR 3,607 | EUR 4.458 | EUR 4.39499 |
| 2025-04-25 (Friday) | 57,249 | EUR 251,609 | EUR 251,609 | 0 | EUR 2,061 | EUR 4.39499 | EUR 4.35899 |
| 2025-04-24 (Thursday) | 57,249 | EUR 249,548 | EUR 249,548 | 0 | EUR 229 | EUR 4.35899 | EUR 4.35499 |
| 2025-04-23 (Wednesday) | 57,249 | EUR 249,319 | EUR 249,319 | 0 | EUR -687 | EUR 4.35499 | EUR 4.36699 |
| 2025-04-22 (Tuesday) | 57,249 | EUR 250,006 | EUR 250,006 | 0 | EUR 2,175 | EUR 4.36699 | EUR 4.329 |
| 2025-04-21 (Monday) | 57,249 | EUR 247,831 | EUR 247,831 | 0 | EUR 0 | EUR 4.329 | EUR 4.329 |
| 2025-04-18 (Friday) | 57,249 | EUR 247,831 | EUR 247,831 | 0 | EUR 0 | EUR 4.329 | EUR 4.329 |
| 2025-04-17 (Thursday) | 57,249 | EUR 247,831 | EUR 247,831 | 22,770 | EUR 100,640 | EUR 4.329 | EUR 4.269 |
| 2025-04-16 (Wednesday) | 34,479 | EUR 147,191 | EUR 147,191 | 1,485 | EUR 9,738 | EUR 4.269 | EUR 4.166 |
| 2025-04-15 (Tuesday) | 32,994 | EUR 137,453 | EUR 137,453 | 1,650 | EUR 8,284 | EUR 4.166 | EUR 4.12101 |
| 2025-04-14 (Monday) | 31,344 | EUR 129,169 | EUR 129,169 | 5,610 | EUR 26,336 | EUR 4.12101 | EUR 3.996 |
| 2025-04-11 (Friday) | 25,734 | EUR 102,833 | EUR 102,833 | 330 | EUR 2,487 | EUR 3.996 | EUR 3.95001 |
| 2025-04-10 (Thursday) | 25,404 | EUR 100,346 | EUR 100,346 | 825 | EUR 4,758 | EUR 3.95001 | EUR 3.88901 |
| 2025-04-09 (Wednesday) | 24,579 | EUR 95,588 | EUR 95,588 | 330 | EUR -3,372 | EUR 3.88901 | EUR 4.08099 |
| 2025-04-08 (Tuesday) | 24,249 | EUR 98,960 | EUR 98,960 | 165 | EUR 216 | EUR 4.08099 | EUR 4.09998 |
| 2025-04-07 (Monday) | 24,084 | EUR 98,744 | EUR 98,744 | 3,135 | EUR 8,621 | EUR 4.09998 | EUR 4.30202 |
| 2025-04-04 (Friday) | 20,949 | EUR 90,123 | EUR 90,123 | 8,085 | EUR 33,856 | EUR 4.30202 | EUR 4.37399 |
| 2025-04-02 (Wednesday) | 12,864 | EUR 56,267 | EUR 56,267 | 0 | EUR -566 | EUR 4.37399 | EUR 4.41799 |
| 2025-04-01 (Tuesday) | 12,864 | EUR 56,833 | EUR 56,833 | 0 | EUR 823 | EUR 4.41799 | EUR 4.35401 |
| 2025-03-31 (Monday) | 12,864 | EUR 56,010 | EUR 56,010 | 0 | EUR 412 | EUR 4.35401 | EUR 4.32198 |
| 2025-03-28 (Friday) | 12,864 | EUR 55,598 | EUR 55,598 | 2,805 | EUR 12,093 | EUR 4.32198 | EUR 4.32498 |
| 2025-03-27 (Thursday) | 10,059 | EUR 43,505 | EUR 43,505 | 4,785 | EUR 20,811 | EUR 4.32498 | EUR 4.303 |
| 2025-03-26 (Wednesday) | 5,274 | EUR 22,694 | EUR 22,694 | 1,320 | EUR 5,771 | EUR 4.303 | EUR 4.27997 |
| 2025-03-25 (Tuesday) | 3,954 | EUR 16,923 | EUR 16,923 | 0 | EUR 99 | EUR 4.27997 | EUR 4.25493 |
| 2025-03-24 (Monday) | 3,954 | EUR 16,824 | EUR 16,824 | 0 | EUR -332 | EUR 4.25493 | EUR 4.3389 |
| 2025-03-21 (Friday) | 3,954 | EUR 17,156 | EUR 17,156 | 0 | EUR 51 | EUR 4.3389 | EUR 4.326 |
| 2025-03-20 (Thursday) | 3,954 | EUR 17,105 | EUR 17,105 | 0 | EUR -28 | EUR 4.326 | EUR 4.33308 |
| 2025-03-19 (Wednesday) | 3,954 | EUR 17,133 | EUR 17,133 | 0 | EUR -142 | EUR 4.33308 | EUR 4.36899 |
| 2025-03-18 (Tuesday) | 3,954 | EUR 17,275 | EUR 17,275 | 0 | EUR 36 | EUR 4.36899 | EUR 4.35989 |
| 2025-03-17 (Monday) | 3,954 | EUR 17,239 | EUR 17,239 | 0 | EUR 55 | EUR 4.35989 | EUR 4.34598 |
| 2025-03-14 (Friday) | 3,954 | EUR 17,184 | EUR 17,184 | 0 | EUR -4 | EUR 4.34598 | EUR 4.34699 |
| 2025-03-13 (Thursday) | 3,954 | EUR 17,188 | EUR 17,188 | 0 | EUR 478 | EUR 4.34699 | EUR 4.2261 |
| 2025-03-12 (Wednesday) | 3,954 | EUR 16,710 | EUR 16,710 | 0 | EUR -110 | EUR 4.2261 | EUR 4.25392 |
| 2025-03-11 (Tuesday) | 3,954 | EUR 16,820 | EUR 16,820 | 0 | EUR 23 | EUR 4.25392 | EUR 4.2481 |
| 2025-03-10 (Monday) | 3,954 | EUR 16,797 | EUR 16,797 | 0 | EUR 170 | EUR 4.2481 | EUR 4.20511 |
| 2025-03-07 (Friday) | 3,954 | EUR 16,627 | EUR 16,627 | 0 | EUR 234 | EUR 4.20511 | EUR 4.14593 |
| 2025-03-06 (Thursday) | 3,954 | EUR 16,393 | EUR 16,393 | 0 | EUR 134 | EUR 4.14593 | EUR 4.11204 |
| 2025-03-05 (Wednesday) | 3,954 | EUR 16,259 | EUR 16,259 | 0 | EUR -332 | EUR 4.11204 | EUR 4.196 |
| 2025-03-04 (Tuesday) | 3,954 | EUR 16,591 | EUR 16,591 | 0 | EUR -281 | EUR 4.196 | EUR 4.26707 |
| 2025-03-03 (Monday) | 3,954 | EUR 16,872 | EUR 16,872 | 0 | EUR -134 | EUR 4.26707 | EUR 4.30096 |
| 2025-02-28 (Friday) | 3,954 | EUR 17,006 | EUR 17,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -330 | 4.476* | 4.30 Profit of 1,420 on sale | |||
| 2025-05-06 | BUY | 165 | 4.544* | 4.29 | |||
| 2025-04-17 | BUY | 22,770 | 4.329* | 4.24 | |||
| 2025-04-16 | BUY | 1,485 | 4.269* | 4.24 | |||
| 2025-04-15 | BUY | 1,650 | 4.166* | 4.24 | |||
| 2025-04-14 | BUY | 5,610 | 4.121* | 4.24 | |||
| 2025-04-11 | BUY | 330 | 3.996* | 4.25 | |||
| 2025-04-10 | BUY | 825 | 3.950* | 4.26 | |||
| 2025-04-09 | BUY | 330 | 3.889* | 4.28 | |||
| 2025-04-08 | BUY | 165 | 4.081* | 4.28 | |||
| 2025-04-07 | BUY | 3,135 | 4.100* | 4.29 | |||
| 2025-04-04 | BUY | 8,085 | 4.302* | 4.29 | |||
| 2025-03-28 | BUY | 2,805 | 4.322* | 4.28 | |||
| 2025-03-27 | BUY | 4,785 | 4.325* | 4.27 | |||
| 2025-03-26 | BUY | 1,320 | 4.303* | 4.27 |
* (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.