| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity 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 | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 105,932 | EUR 537,367 | EUR 537,367 | 814 | EUR 12,150 | EUR 5.07275 | EUR 4.99645 |
| 2025-04-25 (Friday) | 105,118 | EUR 525,217 | EUR 525,217 | 0 | EUR 4,073 | EUR 4.99645 | EUR 4.9577 |
| 2025-04-24 (Thursday) | 105,118 | EUR 521,144 | EUR 521,144 | 0 | EUR 1,554 | EUR 4.9577 | EUR 4.94292 |
| 2025-04-23 (Wednesday) | 105,118 | EUR 519,590 | EUR 519,590 | 0 | EUR -7,308 | EUR 4.94292 | EUR 5.01244 |
| 2025-04-22 (Tuesday) | 105,118 | EUR 526,898 | EUR 526,898 | 0 | EUR 3,652 | EUR 5.01244 | EUR 4.9777 |
| 2025-04-21 (Monday) | 105,118 | EUR 523,246 | EUR 523,246 | 0 | EUR 6,735 | EUR 4.9777 | EUR 4.91363 |
| 2025-04-18 (Friday) | 105,118 | EUR 516,511 | EUR 516,511 | 0 | EUR 0 | EUR 4.91363 | EUR 4.91363 |
| 2025-04-17 (Thursday) | 105,118 | EUR 516,511 | EUR 516,511 | 0 | EUR 5,723 | EUR 4.91363 | EUR 4.85919 |
| 2025-04-16 (Wednesday) | 105,118 | EUR 510,788 | EUR 510,788 | 0 | EUR 14,710 | EUR 4.85919 | EUR 4.71925 |
| 2025-04-15 (Tuesday) | 105,118 | EUR 496,078 | EUR 496,078 | 0 | EUR 3,648 | EUR 4.71925 | EUR 4.68455 |
| 2025-04-14 (Monday) | 105,118 | EUR 492,430 | EUR 492,430 | 0 | EUR 16,155 | EUR 4.68455 | EUR 4.53086 |
| 2025-04-11 (Friday) | 105,118 | EUR 476,275 | EUR 476,275 | 0 | EUR 12,043 | EUR 4.53086 | EUR 4.41629 |
| 2025-04-10 (Thursday) | 105,118 | EUR 464,232 | EUR 464,232 | 0 | EUR 12,974 | EUR 4.41629 | EUR 4.29287 |
| 2025-04-09 (Wednesday) | 105,118 | EUR 451,258 | EUR 451,258 | 0 | EUR -16,809 | EUR 4.29287 | EUR 4.45278 |
| 2025-04-08 (Tuesday) | 105,118 | EUR 468,067 | EUR 468,067 | 0 | EUR -2,675 | EUR 4.45278 | EUR 4.47822 |
| 2025-04-07 (Monday) | 105,118 | EUR 470,742 | EUR 470,742 | 0 | EUR -26,177 | EUR 4.47822 | EUR 4.72725 |
| 2025-04-04 (Friday) | 105,118 | EUR 496,919 | EUR 496,919 | 0 | EUR -2,248 | EUR 4.72725 | EUR 4.74863 |
| 2025-04-02 (Wednesday) | 105,118 | EUR 499,167 | EUR 499,167 | 0 | EUR -2,885 | EUR 4.74863 | EUR 4.77608 |
| 2025-04-01 (Tuesday) | 105,118 | EUR 502,052 | EUR 502,052 | 0 | EUR 7,662 | EUR 4.77608 | EUR 4.70319 |
| 2025-03-31 (Monday) | 105,118 | EUR 494,390 | EUR 494,390 | 8,842 | EUR 44,040 | EUR 4.70319 | EUR 4.6777 |
| 2025-03-28 (Friday) | 96,276 | EUR 450,350 | EUR 450,350 | 0 | EUR 728 | EUR 4.6777 | EUR 4.67014 |
| 2025-03-27 (Thursday) | 96,276 | EUR 449,622 | EUR 449,622 | 0 | EUR 2,950 | EUR 4.67014 | EUR 4.63949 |
| 2025-03-26 (Wednesday) | 96,276 | EUR 446,672 | EUR 446,672 | 0 | EUR 1,625 | EUR 4.63949 | EUR 4.62262 |
| 2025-03-25 (Tuesday) | 96,276 | EUR 445,047 | EUR 445,047 | 0 | EUR 2,866 | EUR 4.62262 | EUR 4.59285 |
| 2025-03-24 (Monday) | 96,276 | EUR 442,181 | EUR 442,181 | 0 | EUR -9,356 | EUR 4.59285 | EUR 4.69003 |
| 2025-03-21 (Friday) | 96,276 | EUR 451,537 | EUR 451,537 | 0 | EUR -230 | EUR 4.69003 | EUR 4.69242 |
| 2025-03-20 (Thursday) | 96,276 | EUR 451,767 | EUR 451,767 | 0 | EUR -1,982 | EUR 4.69242 | EUR 4.713 |
| 2025-03-19 (Wednesday) | 96,276 | EUR 453,749 | EUR 453,749 | 0 | EUR -5,873 | EUR 4.713 | EUR 4.774 |
| 2025-03-18 (Tuesday) | 96,276 | EUR 459,622 | EUR 459,622 | 0 | EUR 1,177 | EUR 4.774 | EUR 4.76178 |
| 2025-03-17 (Monday) | 96,276 | EUR 458,445 | EUR 458,445 | 0 | EUR 3,523 | EUR 4.76178 | EUR 4.72519 |
| 2025-03-14 (Friday) | 96,276 | EUR 454,922 | EUR 454,922 | 0 | EUR 502 | EUR 4.72519 | EUR 4.71997 |
| 2025-03-13 (Thursday) | 96,276 | EUR 454,420 | EUR 454,420 | 0 | EUR 10,045 | EUR 4.71997 | EUR 4.61564 |
| 2025-03-12 (Wednesday) | 96,276 | EUR 444,375 | EUR 444,375 | 0 | EUR -3,149 | EUR 4.61564 | EUR 4.64834 |
| 2025-03-11 (Tuesday) | 96,276 | EUR 447,524 | EUR 447,524 | 0 | EUR 4,291 | EUR 4.64834 | EUR 4.60377 |
| 2025-03-10 (Monday) | 96,276 | EUR 443,233 | EUR 443,233 | 0 | EUR 3,171 | EUR 4.60377 | EUR 4.57084 |
| 2025-03-07 (Friday) | 96,276 | EUR 440,062 | EUR 440,062 | 1,226 | EUR 19,356 | EUR 4.57084 | EUR 4.42615 |
| 2025-03-05 (Wednesday) | 95,050 | EUR 420,706 | EUR 420,706 | ||||
| 2024-11-12 (Tuesday) | 103,796 | EUR 451,061 | EUR 451,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 814 | 5.073* | 4.71 | |||
| 2025-03-31 | BUY | 8,842 | 4.703* | 4.67 | |||
| 2025-03-07 | BUY | 1,226 | 4.571* | 0.00 |
* (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.