Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for TEF
| Stock Name | Telefonica SA ADR |
| Ticker | TEF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8793822086 |
| LEI | 549300EEJH4FEPDBBR25 |
Show aggregate TEF holdings
News associated with TEF
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- Millennium Management LLC Increases Holdings in Telefónica, S.A. (NYSE:TEF)
- Millennium Management LLC grew its holdings in shares of Telefónica, S.A. (NYSE:TEF – Free Report) by 179.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 281,932 shares of the utilities provider’s stock after acquiring an additional 180,945 shares during the quarter. Millennium Management LLC’s holdings in Telefónica were worth $1,133,000 at the […] - 2025-06-05 08:02:46
- Telefónica (NYSE:TEF) Sets New 1-Year High Following Dividend Announcement
- Telefónica, S.A. (NYSE:TEF – Get Free Report) shares reached a new 52-week high on Tuesday following a dividend announcement from the company. The stock traded as high as $5.36 and last traded at $5.34, with a volume of 667254 shares trading hands. The stock had previously closed at $5.31. The newly announced dividend which will […] - 2025-06-04 05:01:06
- B. Riley Wealth Advisors Inc. Cuts Holdings in Telefónica, S.A. (NYSE:TEF)
- B. Riley Wealth Advisors Inc. trimmed its holdings in shares of Telefónica, S.A. (NYSE:TEF – Free Report) by 54.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,639 shares of the utilities provider’s stock after selling 28,193 shares during the […] - 2025-06-02 08:40:58
- Telefónica (NYSE:TEF) Upgraded by Wall Street Zen to Buy Rating
- Wall Street Zen upgraded shares of Telefónica (NYSE:TEF – Free Report) from a hold rating to a buy rating in a research note issued to investors on Thursday. Other equities research analysts have also recently issued research reports about the stock. Sanford C. Bernstein assumed coverage on shares of Telefónica in a research report on […] - 2025-05-23 07:32:58
- Telefónica, S.A. (NYSE:TEF) Given Consensus Rating of “Reduce” by Brokerages
- Shares of Telefónica, S.A. (NYSE:TEF – Get Free Report) have been given a consensus recommendation of “Reduce” by the seven analysts that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell rating and five have issued a hold rating on the company. TEF has been the subject of […] - 2025-05-22 07:46:59
- Telefónica (NYSE:TEF) Rating Increased to Buy at StockNews.com
- Telefónica (NYSE:TEF – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Thursday. A number of other research firms have also issued reports on TEF. Sanford C. Bernstein assumed coverage on Telefónica in a report on Tuesday, April 22nd. They issued […] - 2025-05-22 05:19:00
- Validea David Dreman Strategy Daily Upgrade Report - 5/16/2025
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- Northern Trust Corp Has $14.56 Million Stock Holdings in Telefónica, S.A. (NYSE:TEF)
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- Raymond James Financial Inc. Takes $1.02 Million Position in Telefónica, S.A. (NYSE:TEF)
- Raymond James Financial Inc. bought a new stake in shares of Telefónica, S.A. (NYSE:TEF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 254,343 shares of the utilities provider’s stock, valued at approximately $1,022,000. Other hedge funds have also […] - 2025-05-05 07:46:51
- Sanford C. Bernstein Begins Coverage on Telefónica (NYSE:TEF)
- Sanford C. Bernstein started coverage on shares of Telefónica (NYSE:TEF – Get Free Report) in a research note issued on Tuesday, Marketbeat.com reports. The firm set a “market perform” rating on the utilities provider’s stock. Separately, StockNews.com raised Telefónica from a “hold” rating to a “buy” rating in a report on Wednesday, March 5th. One […] - 2025-04-24 07:22:53
- Townsquare Capital LLC Raises Stock Holdings in Telefónica, S.A. (NYSE:TEF)
- Townsquare Capital LLC grew its stake in shares of Telefónica, S.A. (NYSE:TEF – Free Report) by 38.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 67,901 shares of the utilities provider’s stock after buying an additional 18,988 shares during […] - 2025-04-23 09:26:53
- Orion Portfolio Solutions LLC Acquires 4,961 Shares of Telefónica, S.A. (NYSE:TEF)
- Orion Portfolio Solutions LLC lifted its holdings in Telefónica, S.A. (NYSE:TEF – Free Report) by 9.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 55,085 shares of the utilities provider’s stock after acquiring an additional 4,961 shares during the quarter. Orion Portfolio Solutions LLC’s […] - 2025-04-11 09:07:06
- TEF Cybersecurity Service to Aid Micro-Businesses, Self-Employed People
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- Telefónica, S.A. (NYSE:TEF) Given Consensus Rating of “Reduce” by Brokerages
- Telefónica, S.A. (NYSE:TEF – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the five analysts that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. Separately, StockNews.com upgraded shares of Telefónica from […] - 2025-03-06 06:12:53
- Telefónica Q4 Net Loss Narrows, Revenues Rise; Sees Organic Growth In FY25; Proposes Dividend
- (RTTNews) - Telefónica SA (TDE.L), a Spanish telecommunications company, reported Thursday narrower net loss in its fourth quarter, driven by higher revenues. Looking ahead, for 2025, Telefónica forecasts year-on-year organic growth in revenue, EBITDA, and EBITDAaL-CapEx. - 2025-02-27 06:57:59
- Telefónica (NYSE:TEF) Stock Rating Lowered by StockNews.com
- Telefónica (NYSE:TEF – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. Telefónica Stock Performance NYSE TEF opened at $4.46 on Tuesday. The firm has a market capitalization of $25.26 billion, a P/E ratio of -17.13 and a beta of […] - 2025-02-27 06:48:55
- Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
- TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
- Telefonica Boosts Data Governance Portfolio With Collibra Alliance
- TEF strengthens its data governance capabilities by partnering with Collibra, further promoting AI-driven decision-making. - 2025-02-18 11:38:00
- Telefónica (NYSE:TEF) & SurgePays (NASDAQ:SURG) Head-To-Head Survey
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iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist TEF holdings
| Date | Number of TEF Shares Held | Base Market Value of TEF Shares | Local Market Value of TEF Shares | Change in TEF Shares Held | Change in TEF Base Value | Current Price per TEF Share Held | Previous Price per TEF Share Held |
|---|
| 2024-12-10 (Tuesday) | 3,922,310 | EUR 16,783,564 | EUR 16,783,564 | 0 | EUR -164,738 | EUR 4.279 | EUR 4.321 |
| 2024-12-09 (Monday) | 3,922,310 | EUR 16,948,302 | EUR 16,948,302 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 129,678 | 200 | 205,569 | 63.1% |
| 2025-06-16 | 130,121 | 953 | 229,708 | 56.6% |
| 2025-06-13 | 149,565 | 0 | 237,270 | 63.0% |
| 2025-06-12 | 87,912 | 311 | 125,578 | 70.0% |
| 2025-06-11 | 89,992 | 30 | 243,019 | 37.0% |
| 2025-06-10 | 133,697 | 0 | 238,305 | 56.1% |
| 2025-06-09 | 108,204 | 100 | 209,115 | 51.7% |
| 2025-06-06 | 114,471 | 100 | 238,785 | 47.9% |
| 2025-06-05 | 110,817 | 0 | 198,375 | 55.9% |
| 2025-06-04 | 100,447 | 0 | 179,432 | 56.0% |
| 2025-06-03 | 95,664 | 0 | 207,759 | 46.0% |
| 2025-06-02 | 92,910 | 2,252 | 236,218 | 39.3% |
| 2025-05-30 | 70,276 | 1,000 | 160,440 | 43.8% |
| 2025-05-29 | 138,097 | 0 | 298,076 | 46.3% |
| 2025-05-28 | 76,491 | 0 | 155,687 | 49.1% |
| 2025-05-27 | 122,891 | 0 | 280,424 | 43.8% |
| 2025-05-23 | 148,787 | 0 | 311,726 | 47.7% |
| 2025-05-22 | 108,132 | 400 | 238,483 | 45.3% |
| 2025-05-21 | 137,009 | 15 | 286,700 | 47.8% |
| 2025-05-20 | 85,938 | 0 | 332,293 | 25.9% |
| 2025-05-19 | 108,369 | 6,500 | 238,924 | 45.4% |
| 2025-05-16 | 154,100 | 670 | 360,238 | 42.8% |
| 2025-05-15 | 130,130 | 651 | 317,291 | 41.0% |
| 2025-05-14 | 209,547 | 55 | 441,000 | 47.5% |
| 2025-05-13 | 183,694 | 0 | 540,626 | 34.0% |
| 2025-05-12 | 116,989 | 0 | 322,758 | 36.2% |
| 2025-05-09 | 82,754 | 0 | 192,594 | 43.0% |
| 2025-05-08 | 111,530 | 0 | 317,032 | 35.2% |
| 2025-05-07 | 79,910 | 1,926 | 303,542 | 26.3% |
| 2025-05-06 | 121,197 | 0 | 302,982 | 40.0% |
| 2025-05-05 | 59,149 | 729 | 263,655 | 22.4% |
| 2025-05-02 | 72,394 | 0 | 234,560 | 30.9% |
| 2025-05-01 | 152,284 | 0 | 316,067 | 48.2% |
| 2025-04-30 | 57,576 | 800 | 188,104 | 30.6% |
| 2025-04-29 | 68,329 | 0 | 245,400 | 27.8% |
| 2025-04-28 | 197,155 | 0 | 512,202 | 38.5% |
| 2025-04-25 | 116,733 | 1 | 268,565 | 43.5% |
| 2025-04-24 | 100,457 | 103 | 207,557 | 48.4% |
| 2025-04-23 | 103,643 | 214 | 248,176 | 41.8% |
| 2025-04-22 | 175,876 | 0 | 498,278 | 35.3% |
| 2025-04-21 | 379,747 | 6,182 | 635,227 | 59.8% |
| 2025-04-17 | 136,951 | 0 | 329,223 | 41.6% |
| 2025-04-16 | 125,337 | 0 | 261,975 | 47.8% |
| 2025-04-15 | 103,208 | 0 | 236,051 | 43.7% |
| 2025-04-14 | 118,718 | 0 | 323,647 | 36.7% |
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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