| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| 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 | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 113,561 | EUR 507,391 | EUR 507,391 | 0 | EUR -6,813 | EUR 4.468 | EUR 4.528 |
| 2025-05-07 (Wednesday) | 113,561 | EUR 514,204 | EUR 514,204 | 0 | EUR -1,817 | EUR 4.528 | EUR 4.544 |
| 2025-05-06 (Tuesday) | 113,561 | EUR 516,021 | EUR 516,021 | 2,335 | EUR 18,507 | EUR 4.544 | EUR 4.473 |
| 2025-05-05 (Monday) | 111,226 | EUR 497,514 | EUR 497,514 | 0 | EUR -2,558 | EUR 4.473 | EUR 4.496 |
| 2025-05-02 (Friday) | 111,226 | EUR 500,072 | EUR 500,072 | 0 | EUR -2,447 | EUR 4.496 | EUR 4.518 |
| 2025-05-01 (Thursday) | 111,226 | EUR 502,519 | EUR 502,519 | 0 | EUR 0 | EUR 4.518 | EUR 4.518 |
| 2025-04-30 (Wednesday) | 111,226 | EUR 502,519 | EUR 502,519 | 0 | EUR 4,115 | EUR 4.518 | EUR 4.481 |
| 2025-04-29 (Tuesday) | 111,226 | EUR 498,404 | EUR 498,404 | 0 | EUR 2,558 | EUR 4.481 | EUR 4.458 |
| 2025-04-28 (Monday) | 111,226 | EUR 495,846 | EUR 495,846 | 0 | EUR 7,008 | EUR 4.458 | EUR 4.395 |
| 2025-04-25 (Friday) | 111,226 | EUR 488,838 | EUR 488,838 | 0 | EUR 4,004 | EUR 4.395 | EUR 4.359 |
| 2025-04-24 (Thursday) | 111,226 | EUR 484,834 | EUR 484,834 | 0 | EUR 445 | EUR 4.359 | EUR 4.355 |
| 2025-04-23 (Wednesday) | 111,226 | EUR 484,389 | EUR 484,389 | 0 | EUR -1,335 | EUR 4.355 | EUR 4.367 |
| 2025-04-22 (Tuesday) | 111,226 | EUR 485,724 | EUR 485,724 | 0 | EUR 4,227 | EUR 4.367 | EUR 4.329 |
| 2025-04-21 (Monday) | 111,226 | EUR 481,497 | EUR 481,497 | 0 | EUR 0 | EUR 4.329 | EUR 4.329 |
| 2025-04-18 (Friday) | 111,226 | EUR 481,497 | EUR 481,497 | 0 | EUR 0 | EUR 4.329 | EUR 4.329 |
| 2025-04-17 (Thursday) | 111,226 | EUR 481,497 | EUR 481,497 | 0 | EUR 6,673 | EUR 4.329 | EUR 4.269 |
| 2025-04-16 (Wednesday) | 111,226 | EUR 474,824 | EUR 474,824 | 0 | EUR 11,456 | EUR 4.269 | EUR 4.166 |
| 2025-04-15 (Tuesday) | 111,226 | EUR 463,368 | EUR 463,368 | 0 | EUR 5,006 | EUR 4.166 | EUR 4.121 |
| 2025-04-14 (Monday) | 111,226 | EUR 458,362 | EUR 458,362 | 0 | EUR 13,903 | EUR 4.121 | EUR 3.996 |
| 2025-04-11 (Friday) | 111,226 | EUR 444,459 | EUR 444,459 | 0 | EUR 5,116 | EUR 3.996 | EUR 3.95 |
| 2025-04-10 (Thursday) | 111,226 | EUR 439,343 | EUR 439,343 | 0 | EUR 6,785 | EUR 3.95 | EUR 3.889 |
| 2025-04-09 (Wednesday) | 111,226 | EUR 432,558 | EUR 432,558 | 0 | EUR -21,355 | EUR 3.889 | EUR 4.081 |
| 2025-04-08 (Tuesday) | 111,226 | EUR 453,913 | EUR 453,913 | 0 | EUR -2,114 | EUR 4.081 | EUR 4.1 |
| 2025-04-07 (Monday) | 111,226 | EUR 456,027 | EUR 456,027 | 0 | EUR -22,467 | EUR 4.1 | EUR 4.302 |
| 2025-04-04 (Friday) | 111,226 | EUR 478,494 | EUR 478,494 | 0 | EUR -8,009 | EUR 4.302 | EUR 4.374 |
| 2025-04-02 (Wednesday) | 111,226 | EUR 486,503 | EUR 486,503 | 0 | EUR -4,893 | EUR 4.374 | EUR 4.418 |
| 2025-04-01 (Tuesday) | 111,226 | EUR 491,396 | EUR 491,396 | 0 | EUR 7,118 | EUR 4.418 | EUR 4.354 |
| 2025-03-31 (Monday) | 111,226 | EUR 484,278 | EUR 484,278 | 0 | EUR 3,559 | EUR 4.354 | EUR 4.322 |
| 2025-03-28 (Friday) | 111,226 | EUR 480,719 | EUR 480,719 | 0 | EUR -333 | EUR 4.322 | EUR 4.325 |
| 2025-03-27 (Thursday) | 111,226 | EUR 481,052 | EUR 481,052 | 0 | EUR 2,447 | EUR 4.325 | EUR 4.303 |
| 2025-03-26 (Wednesday) | 111,226 | EUR 478,605 | EUR 478,605 | 0 | EUR 2,558 | EUR 4.303 | EUR 4.28 |
| 2025-03-25 (Tuesday) | 111,226 | EUR 476,047 | EUR 476,047 | 0 | EUR 2,780 | EUR 4.28 | EUR 4.255 |
| 2025-03-24 (Monday) | 111,226 | EUR 473,267 | EUR 473,267 | 0 | EUR -9,343 | EUR 4.255 | EUR 4.339 |
| 2025-03-21 (Friday) | 111,226 | EUR 482,610 | EUR 482,610 | 0 | EUR 1,446 | EUR 4.339 | EUR 4.326 |
| 2025-03-20 (Thursday) | 111,226 | EUR 481,164 | EUR 481,164 | 0 | EUR -778 | EUR 4.326 | EUR 4.333 |
| 2025-03-19 (Wednesday) | 111,226 | EUR 481,942 | EUR 481,942 | 0 | EUR -4,004 | EUR 4.333 | EUR 4.369 |
| 2025-03-18 (Tuesday) | 111,226 | EUR 485,946 | EUR 485,946 | 0 | EUR 1,001 | EUR 4.369 | EUR 4.36 |
| 2025-03-17 (Monday) | 111,226 | EUR 484,945 | EUR 484,945 | 0 | EUR 1,557 | EUR 4.36 | EUR 4.346 |
| 2025-03-14 (Friday) | 111,226 | EUR 483,388 | EUR 483,388 | 0 | EUR -111 | EUR 4.346 | EUR 4.347 |
| 2025-03-13 (Thursday) | 111,226 | EUR 483,499 | EUR 483,499 | 0 | EUR 13,458 | EUR 4.347 | EUR 4.226 |
| 2025-03-12 (Wednesday) | 111,226 | EUR 470,041 | EUR 470,041 | 0 | EUR -3,114 | EUR 4.226 | EUR 4.254 |
| 2025-03-11 (Tuesday) | 111,226 | EUR 473,155 | EUR 473,155 | 0 | EUR 667 | EUR 4.254 | EUR 4.248 |
| 2025-03-10 (Monday) | 111,226 | EUR 472,488 | EUR 472,488 | 0 | EUR 4,783 | EUR 4.248 | EUR 4.205 |
| 2025-03-07 (Friday) | 111,226 | EUR 467,705 | EUR 467,705 | 0 | EUR 6,562 | EUR 4.205 | EUR 4.146 |
| 2025-03-06 (Thursday) | 111,226 | EUR 461,143 | EUR 461,143 | 0 | EUR 3,782 | EUR 4.146 | EUR 4.112 |
| 2025-03-05 (Wednesday) | 111,226 | EUR 457,361 | EUR 457,361 | 0 | EUR -9,343 | EUR 4.112 | EUR 4.196 |
| 2025-03-04 (Tuesday) | 111,226 | EUR 466,704 | EUR 466,704 | 0 | EUR -7,897 | EUR 4.196 | EUR 4.267 |
| 2025-03-03 (Monday) | 111,226 | EUR 474,601 | EUR 474,601 | 0 | EUR -3,782 | EUR 4.267 | EUR 4.301 |
| 2025-02-28 (Friday) | 111,226 | EUR 478,383 | EUR 478,383 | 0 | EUR -1,891 | EUR 4.301 | EUR 4.318 |
| 2025-02-27 (Thursday) | 111,226 | EUR 480,274 | EUR 480,274 | 0 | EUR -778 | EUR 4.318 | EUR 4.325 |
| 2025-02-26 (Wednesday) | 111,226 | EUR 481,052 | EUR 481,052 | 0 | EUR 2,335 | EUR 4.325 | EUR 4.304 |
| 2025-02-25 (Tuesday) | 111,226 | EUR 478,717 | EUR 478,717 | 0 | EUR 7,341 | EUR 4.304 | EUR 4.238 |
| 2025-02-24 (Monday) | 111,226 | EUR 471,376 | EUR 471,376 | 0 | EUR 7,119 | EUR 4.238 | EUR 4.174 |
| 2025-02-21 (Friday) | 111,226 | EUR 464,257 | EUR 464,257 | 0 | EUR 5,783 | EUR 4.174 | EUR 4.122 |
| 2025-02-20 (Thursday) | 111,226 | EUR 458,474 | EUR 458,474 | 0 | EUR 3,337 | EUR 4.122 | EUR 4.092 |
| 2025-02-19 (Wednesday) | 111,226 | EUR 455,137 | EUR 455,137 | 0 | EUR -5,784 | EUR 4.092 | EUR 4.144 |
| 2025-02-18 (Tuesday) | 111,226 | EUR 460,921 | EUR 460,921 | 0 | EUR 0 | EUR 4.144 | EUR 4.144 |
| 2025-02-17 (Monday) | 111,226 | EUR 460,921 | EUR 460,921 | 0 | EUR 779 | EUR 4.144 | EUR 4.137 |
| 2025-02-14 (Friday) | 111,226 | EUR 460,142 | EUR 460,142 | 0 | EUR -7,341 | EUR 4.137 | EUR 4.203 |
| 2025-02-13 (Thursday) | 111,226 | EUR 467,483 | EUR 467,483 | 0 | EUR -1,446 | EUR 4.203 | EUR 4.216 |
| 2025-02-12 (Wednesday) | 111,226 | EUR 468,929 | EUR 468,929 | 0 | EUR 3,448 | EUR 4.216 | EUR 4.185 |
| 2025-02-11 (Tuesday) | 111,226 | EUR 465,481 | EUR 465,481 | 0 | EUR 5,561 | EUR 4.185 | EUR 4.135 |
| 2025-02-10 (Monday) | 111,226 | EUR 459,920 | EUR 459,920 | 0 | EUR 3,671 | EUR 4.135 | EUR 4.102 |
| 2025-02-07 (Friday) | 111,226 | EUR 456,249 | EUR 456,249 | 0 | EUR 6,562 | EUR 4.102 | EUR 4.043 |
| 2025-02-06 (Thursday) | 111,226 | EUR 449,687 | EUR 449,687 | 0 | EUR 7,341 | EUR 4.043 | EUR 3.977 |
| 2025-02-05 (Wednesday) | 111,226 | EUR 442,346 | EUR 442,346 | 0 | EUR 6,451 | EUR 3.977 | EUR 3.919 |
| 2025-02-04 (Tuesday) | 111,226 | EUR 435,895 | EUR 435,895 | 0 | EUR -4,671 | EUR 3.919 | EUR 3.961 |
| 2025-02-03 (Monday) | 111,226 | EUR 440,566 | EUR 440,566 | 0 | EUR 2,892 | EUR 3.961 | EUR 3.935 |
| 2025-01-31 (Friday) | 111,226 | EUR 437,674 | EUR 437,674 | 0 | EUR -3,448 | EUR 3.935 | EUR 3.966 |
| 2025-01-30 (Thursday) | 111,226 | EUR 441,122 | EUR 441,122 | 0 | EUR 1,779 | EUR 3.966 | EUR 3.95 |
| 2025-01-29 (Wednesday) | 111,226 | EUR 439,343 | EUR 439,343 | 0 | EUR 4,338 | EUR 3.95 | EUR 3.911 |
| 2025-01-28 (Tuesday) | 111,226 | EUR 435,005 | EUR 435,005 | 0 | EUR 7,341 | EUR 3.911 | EUR 3.845 |
| 2025-01-27 (Monday) | 111,226 | EUR 427,664 | EUR 427,664 | 0 | EUR 7,118 | EUR 3.845 | EUR 3.781 |
| 2025-01-24 (Friday) | 111,226 | EUR 420,546 | EUR 420,546 | 0 | EUR -1,890 | EUR 3.781 | EUR 3.798 |
| 2025-01-23 (Thursday) | 111,226 | EUR 422,436 | EUR 422,436 | 0 | EUR -1,669 | EUR 3.798 | EUR 3.813 |
| 2025-01-22 (Wednesday) | 111,226 | EUR 424,105 | EUR 424,105 | ||||
| 2025-01-21 (Tuesday) | 111,226 | EUR 432,335 | EUR 432,335 | ||||
| 2025-01-20 (Monday) | 111,226 | EUR 429,555 | EUR 429,555 | ||||
| 2025-01-17 (Friday) | 111,226 | EUR 441,567 | EUR 441,567 | ||||
| 2025-01-16 (Thursday) | 111,226 | EUR 439,899 | EUR 439,899 | ||||
| 2025-01-15 (Wednesday) | 111,226 | EUR 441,901 | EUR 441,901 | ||||
| 2025-01-14 (Tuesday) | 111,226 | EUR 435,339 | EUR 435,339 | ||||
| 2025-01-13 (Monday) | 111,226 | EUR 434,449 | EUR 434,449 | ||||
| 2025-01-10 (Friday) | 111,226 | EUR 433,781 | EUR 433,781 | ||||
| 2025-01-09 (Thursday) | 111,226 | EUR 435,561 | EUR 435,561 | ||||
| 2025-01-09 (Thursday) | 111,226 | EUR 435,561 | EUR 435,561 | ||||
| 2025-01-09 (Thursday) | 111,226 | EUR 435,561 | EUR 435,561 | ||||
| 2025-01-08 (Wednesday) | 111,226 | EUR 435,895 | EUR 435,895 | ||||
| 2025-01-08 (Wednesday) | 111,226 | EUR 435,895 | EUR 435,895 | ||||
| 2025-01-08 (Wednesday) | 111,226 | EUR 435,895 | EUR 435,895 | ||||
| 2025-01-02 (Thursday) | 111,226 | EUR 444,014 | EUR 444,014 | 0 | EUR 7,118 | EUR 3.992 | EUR 3.928 |
| 2024-12-30 (Monday) | 111,226 | EUR 436,896 | EUR 436,896 | 0 | EUR -45,602 | EUR 3.928 | EUR 4.338 |
| 2024-12-06 (Friday) | 111,226 | EUR 482,498 | EUR 482,498 | 0 | EUR 0 | EUR 4.338 | EUR 4.338 |
| 2024-12-05 (Thursday) | 111,226 | EUR 482,498 | EUR 482,498 | 0 | EUR 4,115 | EUR 4.338 | EUR 4.301 |
| 2024-12-04 (Wednesday) | 111,226 | EUR 478,383 | EUR 478,383 | 0 | EUR -2,669 | EUR 4.301 | EUR 4.325 |
| 2024-12-03 (Tuesday) | 111,226 | EUR 481,052 | EUR 481,052 | 0 | EUR 1,557 | EUR 4.325 | EUR 4.311 |
| 2024-12-02 (Monday) | 111,226 | EUR 479,495 | EUR 479,495 | 0 | EUR 2,780 | EUR 4.311 | EUR 4.286 |
| 2024-11-29 (Friday) | 111,226 | EUR 476,715 | EUR 476,715 | 0 | EUR -8,230 | EUR 4.286 | EUR 4.36 |
| 2024-11-28 (Thursday) | 111,226 | EUR 484,945 | EUR 484,945 | 0 | EUR 3,003 | EUR 4.36 | EUR 4.333 |
| 2024-11-27 (Wednesday) | 111,226 | EUR 481,942 | EUR 481,942 | 0 | EUR 3,781 | EUR 4.333 | EUR 4.299 |
| 2024-11-26 (Tuesday) | 111,226 | EUR 478,161 | EUR 478,161 | 0 | EUR -889 | EUR 4.299 | EUR 4.307 |
| 2024-11-25 (Monday) | 111,226 | EUR 479,050 | EUR 479,050 | 0 | EUR 778 | EUR 4.307 | EUR 4.3 |
| 2024-11-22 (Friday) | 111,226 | EUR 478,272 | EUR 478,272 | 0 | EUR 4,004 | EUR 4.3 | EUR 4.264 |
| 2024-11-21 (Thursday) | 111,226 | EUR 474,268 | EUR 474,268 | 0 | EUR -6,784 | EUR 4.264 | EUR 4.325 |
| 2024-11-20 (Wednesday) | 111,226 | EUR 481,052 | EUR 481,052 | 0 | EUR -445 | EUR 4.325 | EUR 4.329 |
| 2024-11-19 (Tuesday) | 111,226 | EUR 481,497 | EUR 481,497 | 0 | EUR 5,116 | EUR 4.329 | EUR 4.283 |
| 2024-11-18 (Monday) | 111,226 | EUR 476,381 | EUR 476,381 | 0 | EUR 20,799 | EUR 4.283 | EUR 4.096 |
| 2024-11-12 (Tuesday) | 111,226 | EUR 455,582 | EUR 455,582 | 0 | EUR -12,123 | EUR 4.096 | EUR 4.205 |
| 2024-11-08 (Friday) | 111,226 | EUR 467,705 | EUR 467,705 | 0 | EUR 1,001 | EUR 4.205 | EUR 4.196 |
| 2024-11-07 (Thursday) | 111,226 | EUR 466,704 | EUR 466,704 | 0 | EUR -9,899 | EUR 4.196 | EUR 4.285 |
| 2024-11-06 (Wednesday) | 111,226 | EUR 476,603 | EUR 476,603 | 0 | EUR -3,893 | EUR 4.285 | EUR 4.32 |
| 2024-11-05 (Tuesday) | 111,226 | EUR 480,496 | EUR 480,496 | 0 | EUR -1,669 | EUR 4.32 | EUR 4.335 |
| 2024-11-04 (Monday) | 111,226 | EUR 482,165 | EUR 482,165 | 0 | EUR 112 | EUR 4.335 | EUR 4.334 |
| 2024-11-01 (Friday) | 111,226 | EUR 482,053 | EUR 482,053 | 0 | EUR 2,224 | EUR 4.334 | EUR 4.314 |
| 2024-10-31 (Thursday) | 111,226 | EUR 479,829 | EUR 479,829 | 0 | EUR -2,892 | EUR 4.314 | EUR 4.34 |
| 2024-10-30 (Wednesday) | 111,226 | EUR 482,721 | EUR 482,721 | 0 | EUR -1,779 | EUR 4.34 | EUR 4.356 |
| 2024-10-29 (Tuesday) | 111,226 | EUR 484,500 | EUR 484,500 | 0 | EUR 444 | EUR 4.356 | EUR 4.352 |
| 2024-10-28 (Monday) | 111,226 | EUR 484,056 | EUR 484,056 | 0 | EUR 2,114 | EUR 4.352 | EUR 4.333 |
| 2024-10-25 (Friday) | 111,226 | EUR 481,942 | EUR 481,942 | 0 | EUR -2,002 | EUR 4.333 | EUR 4.351 |
| 2024-10-24 (Thursday) | 111,226 | EUR 483,944 | EUR 483,944 | 0 | EUR 333 | EUR 4.351 | EUR 4.348 |
| 2024-10-23 (Wednesday) | 111,226 | EUR 483,611 | EUR 483,611 | 0 | EUR -2,113 | EUR 4.348 | EUR 4.367 |
| 2024-10-22 (Tuesday) | 111,226 | EUR 485,724 | EUR 485,724 | 0 | EUR -5,116 | EUR 4.367 | EUR 4.413 |
| 2024-10-21 (Monday) | 111,226 | EUR 490,840 | EUR 490,840 | 0 | EUR -2,447 | EUR 4.413 | EUR 4.435 |
| 2024-10-18 (Friday) | 111,226 | EUR 493,287 | EUR 493,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2,335 | 4.544* | 4.24 |
* (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.