| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 641,530 | EUR 2,218,411 | EUR 2,218,411 | ||||
| 2025-12-15 (Monday) | 641,530 | EUR 2,330,678 | EUR 2,330,678 | 0 | EUR -51,964 | EUR 3.633 | EUR 3.714 |
| 2025-12-12 (Friday) | 641,530 | EUR 2,382,642 | EUR 2,382,642 | 0 | EUR 26,944 | EUR 3.714 | EUR 3.672 |
| 2025-12-11 (Thursday) | 641,530 | EUR 2,355,698 | EUR 2,355,698 | 0 | EUR 15,397 | EUR 3.672 | EUR 3.648 |
| 2025-12-10 (Wednesday) | 641,530 | EUR 2,340,301 | EUR 2,340,301 | 0 | EUR 5,773 | EUR 3.648 | EUR 3.639 |
| 2025-12-09 (Tuesday) | 641,530 | EUR 2,334,528 | EUR 2,334,528 | 0 | EUR 4,491 | EUR 3.639 | EUR 3.632 |
| 2025-12-08 (Monday) | 641,530 | EUR 2,330,037 | EUR 2,330,037 | 0 | EUR -24,378 | EUR 3.632 | EUR 3.67 |
| 2025-12-05 (Friday) | 641,530 | EUR 2,354,415 | EUR 2,354,415 | 0 | EUR 15,397 | EUR 3.67 | EUR 3.646 |
| 2025-12-04 (Thursday) | 641,530 | EUR 2,339,018 | EUR 2,339,018 | 0 | EUR 8,340 | EUR 3.646 | EUR 3.633 |
| 2025-12-03 (Wednesday) | 641,530 | EUR 2,330,678 | EUR 2,330,678 | 0 | EUR 641 | EUR 3.633 | EUR 3.632 |
| 2025-12-02 (Tuesday) | 641,530 | EUR 2,330,037 | EUR 2,330,037 | 0 | EUR -23,095 | EUR 3.632 | EUR 3.668 |
| 2025-12-01 (Monday) | 641,530 | EUR 2,353,132 | EUR 2,353,132 | 0 | EUR -42,983 | EUR 3.668 | EUR 3.735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 5,443 | 3.753 | 3.694 | 3.700 | EUR 20,139 | 4.32 |
| 2025-11-25 | BUY | 5,443 | 3.737 | 3.644 | 3.653 | EUR 19,885 | 4.32 |
| 2025-11-24 | SELL | -107,104 | 3.715 | 3.644 | 3.651 | EUR -391,047 | 4.33 Profit of 72,240 on sale |
| 2025-11-13 | SELL | -19,188 | 3.752 | 3.601 | 3.616 | EUR -69,386 | 4.35 Profit of 14,056 on sale |
| 2025-11-07 | SELL | -6,395 | 3.669 | 3.575 | 3.584 | EUR -22,922 | 4.36 Profit of 4,980 on sale |
| 2025-10-23 | SELL | -12,776 | 4.570 | 4.630 | 4.624 | EUR -59,076 | 4.37 Loss of -3,256 on sale |
| 2025-10-22 | SELL | -6,388 | 4.623 | 4.632 | 4.631 | EUR -29,583 | 4.37 Loss of -1,682 on sale |
| 2025-10-14 | SELL | -31,955 | 4.390 | 4.398 | 4.397 | EUR -140,513 | 4.36 Loss of -1,081 on sale |
| 2025-09-24 | SELL | -6,391 | 4.357 | 4.409 | 4.404 | EUR -28,145 | 4.36 Loss of -254 on sale |
| 2025-08-08 | SELL | -6,341 | 4.652 | 4.682 | 4.679 | EUR -29,670 | 4.36 Loss of -2,048 on sale |
| 2025-07-21 | SELL | -12,638 | 4.549 | 4.549 | 4.549 | EUR -57,490 | 4.35 Loss of -2,555 on sale |
| 2025-07-16 | SELL | -31,615 | 4.485 | 4.532 | 4.527 | EUR -143,131 | 4.34 Loss of -5,765 on sale |
| 2025-07-15 | SELL | -6,316 | 4.490 | 4.501 | 4.500 | EUR -28,421 | 4.34 Loss of -985 on sale |
| 2025-07-09 | SELL | -6,315 | 4.518 | 4.542 | 4.540 | EUR -28,668 | 4.34 Loss of -1,262 on sale |
| 2025-07-07 | SELL | -6,322 | 4.547 | 4.568 | 4.566 | EUR -28,866 | 4.34 Loss of -1,445 on sale |
| 2025-07-02 | SELL | -31,600 | 4.555 | 4.574 | 4.572 | EUR -144,478 | 4.33 Loss of -7,559 on sale |
| 2025-06-27 | SELL | -63,230 | 4.485 | 4.508 | 4.506 | EUR -284,895 | 4.33 Loss of -11,148 on sale |
| 2025-06-25 | SELL | -6,323 | 4.477 | 4.577 | 4.567 | EUR -28,877 | 4.33 Loss of -1,516 on sale |
| 2025-06-23 | SELL | -13,026 | 4.551 | 4.566 | 4.564 | EUR -59,457 | 4.32 Loss of -3,136 on sale |
| 2025-06-18 | SELL | -12,618 | 4.579 | 4.613 | 4.610 | EUR -58,164 | 4.32 Loss of -3,675 on sale |
| 2025-06-17 | SELL | -12,616 | 4.546 | 4.575 | 4.572 | EUR -57,682 | 4.32 Loss of -3,223 on sale |
| 2025-06-13 | SELL | -6,308 | 4.594 | 4.613 | 4.611 | EUR -29,087 | 4.31 Loss of -1,891 on sale |
| 2025-06-10 | SELL | -6,336 | 4.642 | 4.703 | 4.697 | EUR -29,760 | 4.30 Loss of -2,489 on sale |
| 2025-05-30 | SELL | -114,418 | 4.712 | 4.734 | 4.732 | EUR -541,403 | 4.28 Loss of -51,480 on sale |
| 2025-05-21 | BUY | 7,135 | 4.571 | 4.577 | 4.576 | EUR 32,653 | 4.26 |
| 2025-05-06 | BUY | 7,127 | 4.544 | 4.554 | 4.553 | EUR 32,449 | 4.24 |
| 2025-04-29 | BUY | 7,119 | 4.481 | 4.503 | 4.501 | EUR 32,041 | 4.23 |
| 2025-04-28 | BUY | 7,112 | 4.458 | 4.458 | 4.458 | EUR 31,705 | 4.22 |
| 2025-04-24 | BUY | 14,290 | 4.359 | 4.391 | 4.388 | EUR 62,702 | 4.22 |
| 2025-04-23 | BUY | 14,288 | 4.355 | 4.395 | 4.391 | EUR 62,739 | 4.22 |
| 2025-04-22 | BUY | 14,284 | 4.367 | 4.390 | 4.388 | EUR 62,674 | 4.22 |
| 2025-04-16 | BUY | 91,719 | 4.269 | 4.269 | 4.269 | EUR 391,548 | 4.21 |
| 2025-04-15 | BUY | 13,220 | 4.166 | 4.170 | 4.170 | EUR 55,122 | 4.21 |
| 2025-04-14 | BUY | 33,060 | 4.121 | 4.126 | 4.125 | EUR 136,389 | 4.22 |
| 2025-04-10 | SELL | -6,599 | 3.950 | 4.229 | 4.201 | EUR -27,723 | 4.22 Profit of 132 on sale |
| 2025-04-09 | BUY | 46,109 | 3.889 | 4.038 | 4.023 | EUR 185,501 | 4.23 |
| 2025-04-04 | BUY | 125,371 | 4.302 | 4.510 | 4.489 | EUR 562,816 | 4.23 |
| 2025-04-02 | BUY | 33,760 | 4.374 | 4.448 | 4.441 | EUR 149,915 | 4.23 |
| 2025-04-01 | BUY | 26,620 | 4.418 | 4.420 | 4.420 | EUR 117,655 | 4.22 |
| 2025-03-24 | BUY | 6,660 | 4.255 | 4.340 | 4.332 | EUR 28,848 | 4.22 |
| 2025-02-26 | BUY | 6,610 | 4.325 | 4.325 | 4.325 | EUR 28,588 | 4.19 |
| 2025-02-25 | BUY | 5,453 | 4.304 | 4.318 | 4.317 | EUR 23,538 | 4.19 |
| 2025-02-14 | BUY | 6,608 | 4.137 | 4.195 | 4.189 | EUR 27,682 | 4.20 |
| 2024-11-25 | BUY | 192,328 | 4.307 | 4.331 | 4.329 | EUR 832,511 | 4.31 |
| 2024-11-04 | BUY | 37,603 | 4.335 | 4.355 | 4.353 | EUR 163,686 | 4.35 |
* (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.
Note: 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.
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