Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for TEF.MC

Stock NameTelefonica SA
TickerTEF.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0178430E18
LEI549300EEJH4FEPDBBR25

Show aggregate TEF.MC holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) TEF.MC holdings

DateNumber of TEF.MC Shares HeldBase Market Value of TEF.MC SharesLocal Market Value of TEF.MC SharesChange in TEF.MC Shares HeldChange in TEF.MC Base ValueCurrent Price per TEF.MC Share HeldPrevious Price per TEF.MC Share Held
2025-05-08 (Thursday)1,276,727EUR 5,704,416TEF.MC holding decreased by -76604EUR 5,704,4160EUR -76,604 EUR 4.468 EUR 4.528
2025-05-07 (Wednesday)1,276,727EUR 5,781,020TEF.MC holding decreased by -20427EUR 5,781,0200EUR -20,427 EUR 4.528 EUR 4.544
2025-05-06 (Tuesday)1,276,727TEF.MC holding increased by 7127EUR 5,801,447TEF.MC holding increased by 122526EUR 5,801,4477,127EUR 122,526 EUR 4.544 EUR 4.473
2025-05-05 (Monday)1,269,600EUR 5,678,921TEF.MC holding decreased by -29201EUR 5,678,9210EUR -29,201 EUR 4.473 EUR 4.496
2025-05-02 (Friday)1,269,600EUR 5,708,122TEF.MC holding decreased by -27931EUR 5,708,1220EUR -27,931 EUR 4.496 EUR 4.518
2025-05-01 (Thursday)1,269,600EUR 5,736,053EUR 5,736,0530EUR 0 EUR 4.518 EUR 4.518
2025-04-30 (Wednesday)1,269,600EUR 5,736,053TEF.MC holding increased by 46975EUR 5,736,0530EUR 46,975 EUR 4.518 EUR 4.481
2025-04-29 (Tuesday)1,269,600TEF.MC holding increased by 7119EUR 5,689,078TEF.MC holding increased by 60938EUR 5,689,0787,119EUR 60,938 EUR 4.481 EUR 4.458
2025-04-28 (Monday)1,262,481TEF.MC holding increased by 7112EUR 5,628,140TEF.MC holding increased by 110793EUR 5,628,1407,112EUR 110,793 EUR 4.458 EUR 4.395
2025-04-25 (Friday)1,255,369EUR 5,517,347TEF.MC holding increased by 45194EUR 5,517,3470EUR 45,194 EUR 4.395 EUR 4.359
2025-04-24 (Thursday)1,255,369TEF.MC holding increased by 14290EUR 5,472,153TEF.MC holding increased by 67254EUR 5,472,15314,290EUR 67,254 EUR 4.359 EUR 4.355
2025-04-23 (Wednesday)1,241,079TEF.MC holding increased by 14288EUR 5,404,899TEF.MC holding increased by 47503EUR 5,404,89914,288EUR 47,503 EUR 4.355 EUR 4.367
2025-04-22 (Tuesday)1,226,791TEF.MC holding increased by 14284EUR 5,357,396TEF.MC holding increased by 108453EUR 5,357,39614,284EUR 108,453 EUR 4.367 EUR 4.329
2025-04-21 (Monday)1,212,507EUR 5,248,943EUR 5,248,9430EUR 0 EUR 4.329 EUR 4.329
2025-04-18 (Friday)1,212,507EUR 5,248,943EUR 5,248,9430EUR 0 EUR 4.329 EUR 4.329
2025-04-17 (Thursday)1,212,507EUR 5,248,943TEF.MC holding increased by 72751EUR 5,248,9430EUR 72,751 EUR 4.329 EUR 4.269
2025-04-16 (Wednesday)1,212,507TEF.MC holding increased by 91719EUR 5,176,192TEF.MC holding increased by 506989EUR 5,176,19291,719EUR 506,989 EUR 4.269 EUR 4.166
2025-04-15 (Tuesday)1,120,788TEF.MC holding increased by 13220EUR 4,669,203TEF.MC holding increased by 104915EUR 4,669,20313,220EUR 104,915 EUR 4.166 EUR 4.121
2025-04-14 (Monday)1,107,568TEF.MC holding increased by 33060EUR 4,564,288TEF.MC holding increased by 270554EUR 4,564,28833,060EUR 270,554 EUR 4.121 EUR 3.996
2025-04-11 (Friday)1,074,508EUR 4,293,734TEF.MC holding increased by 49427EUR 4,293,7340EUR 49,427 EUR 3.996 EUR 3.95
2025-04-10 (Thursday)1,074,508TEF.MC holding decreased by -6599EUR 4,244,307TEF.MC holding increased by 39882EUR 4,244,307-6,599EUR 39,882 EUR 3.95 EUR 3.889
2025-04-09 (Wednesday)1,081,107TEF.MC holding increased by 46109EUR 4,204,425TEF.MC holding decreased by -19402EUR 4,204,42546,109EUR -19,402 EUR 3.889 EUR 4.081
2025-04-08 (Tuesday)1,034,998EUR 4,223,827TEF.MC holding decreased by -19665EUR 4,223,8270EUR -19,665 EUR 4.081 EUR 4.1
2025-04-07 (Monday)1,034,998EUR 4,243,492TEF.MC holding decreased by -209069EUR 4,243,4920EUR -209,069 EUR 4.1 EUR 4.302
2025-04-04 (Friday)1,034,998TEF.MC holding increased by 125371EUR 4,452,561TEF.MC holding increased by 473852EUR 4,452,561125,371EUR 473,852 EUR 4.302 EUR 4.374
2025-04-02 (Wednesday)909,627TEF.MC holding increased by 33760EUR 3,978,709TEF.MC holding increased by 109129EUR 3,978,70933,760EUR 109,129 EUR 4.374 EUR 4.418
2025-04-01 (Tuesday)875,867TEF.MC holding increased by 26620EUR 3,869,580TEF.MC holding increased by 171959EUR 3,869,58026,620EUR 171,959 EUR 4.418 EUR 4.354
2025-03-31 (Monday)849,247EUR 3,697,621TEF.MC holding increased by 27175EUR 3,697,6210EUR 27,175 EUR 4.354 EUR 4.322
2025-03-28 (Friday)849,247EUR 3,670,446TEF.MC holding decreased by -2547EUR 3,670,4460EUR -2,547 EUR 4.322 EUR 4.325
2025-03-27 (Thursday)849,247EUR 3,672,993TEF.MC holding increased by 18683EUR 3,672,9930EUR 18,683 EUR 4.325 EUR 4.303
2025-03-26 (Wednesday)849,247EUR 3,654,310TEF.MC holding increased by 19533EUR 3,654,3100EUR 19,533 EUR 4.303 EUR 4.28
2025-03-25 (Tuesday)849,247EUR 3,634,777TEF.MC holding increased by 21231EUR 3,634,7770EUR 21,231 EUR 4.28 EUR 4.255
2025-03-24 (Monday)849,247TEF.MC holding increased by 6660EUR 3,613,546TEF.MC holding decreased by -42439EUR 3,613,5466,660EUR -42,439 EUR 4.255 EUR 4.339
2025-03-21 (Friday)842,587EUR 3,655,985TEF.MC holding increased by 10954EUR 3,655,9850EUR 10,954 EUR 4.339 EUR 4.326
2025-03-20 (Thursday)842,587EUR 3,645,031TEF.MC holding decreased by -5898EUR 3,645,0310EUR -5,898 EUR 4.326 EUR 4.333
2025-03-19 (Wednesday)842,587EUR 3,650,929TEF.MC holding decreased by -30334EUR 3,650,9290EUR -30,334 EUR 4.333 EUR 4.369
2025-03-18 (Tuesday)842,587EUR 3,681,263TEF.MC holding increased by 7584EUR 3,681,2630EUR 7,584 EUR 4.369 EUR 4.36
2025-03-17 (Monday)842,587EUR 3,673,679TEF.MC holding increased by 11796EUR 3,673,6790EUR 11,796 EUR 4.36 EUR 4.346
2025-03-14 (Friday)842,587EUR 3,661,883TEF.MC holding decreased by -843EUR 3,661,8830EUR -843 EUR 4.346 EUR 4.347
2025-03-13 (Thursday)842,587EUR 3,662,726TEF.MC holding increased by 101953EUR 3,662,7260EUR 101,953 EUR 4.347 EUR 4.226
2025-03-12 (Wednesday)842,587EUR 3,560,773TEF.MC holding decreased by -23592EUR 3,560,7730EUR -23,592 EUR 4.226 EUR 4.254
2025-03-11 (Tuesday)842,587EUR 3,584,365TEF.MC holding increased by 5055EUR 3,584,3650EUR 5,055 EUR 4.254 EUR 4.248
2025-03-10 (Monday)842,587EUR 3,579,310TEF.MC holding increased by 36232EUR 3,579,3100EUR 36,232 EUR 4.248 EUR 4.205
2025-03-07 (Friday)842,587EUR 3,543,078TEF.MC holding increased by 78360EUR 3,543,0780EUR 78,360 EUR 4.205 EUR 4.112
2025-03-05 (Wednesday)842,587EUR 3,464,718TEF.MC holding decreased by -70777EUR 3,464,7180EUR -70,777 EUR 4.112 EUR 4.196
2025-03-04 (Tuesday)842,587EUR 3,535,495TEF.MC holding decreased by -59824EUR 3,535,4950EUR -59,824 EUR 4.196 EUR 4.267
2025-03-03 (Monday)842,587EUR 3,595,319TEF.MC holding decreased by -28648EUR 3,595,3190EUR -28,648 EUR 4.267 EUR 4.301
2025-02-28 (Friday)842,587EUR 3,623,967TEF.MC holding decreased by -14324EUR 3,623,9670EUR -14,324 EUR 4.301 EUR 4.318
2025-02-27 (Thursday)842,587EUR 3,638,291TEF.MC holding decreased by -5898EUR 3,638,2910EUR -5,898 EUR 4.318 EUR 4.325
2025-02-26 (Wednesday)842,587TEF.MC holding increased by 6610EUR 3,644,189TEF.MC holding increased by 46144EUR 3,644,1896,610EUR 46,144 EUR 4.325 EUR 4.304
2025-02-25 (Tuesday)835,977TEF.MC holding increased by 5453EUR 3,598,045TEF.MC holding increased by 78284EUR 3,598,0455,453EUR 78,284 EUR 4.304 EUR 4.238
2025-02-24 (Monday)830,524EUR 3,519,761TEF.MC holding increased by 53154EUR 3,519,7610EUR 53,154 EUR 4.238 EUR 4.174
2025-02-21 (Friday)830,524EUR 3,466,607TEF.MC holding increased by 43187EUR 3,466,6070EUR 43,187 EUR 4.174 EUR 4.122
2025-02-20 (Thursday)830,524EUR 3,423,420TEF.MC holding increased by 24916EUR 3,423,4200EUR 24,916 EUR 4.122 EUR 4.092
2025-02-19 (Wednesday)830,524EUR 3,398,504TEF.MC holding decreased by -43187EUR 3,398,5040EUR -43,187 EUR 4.092 EUR 4.144
2025-02-18 (Tuesday)830,524EUR 3,441,691EUR 3,441,6910EUR 0 EUR 4.144 EUR 4.144
2025-02-17 (Monday)830,524EUR 3,441,691TEF.MC holding increased by 5813EUR 3,441,6910EUR 5,813 EUR 4.144 EUR 4.137
2025-02-14 (Friday)830,524TEF.MC holding increased by 6608EUR 3,435,878TEF.MC holding decreased by -27041EUR 3,435,8786,608EUR -27,041 EUR 4.137 EUR 4.203
2025-02-13 (Thursday)823,916EUR 3,462,919TEF.MC holding decreased by -10711EUR 3,462,9190EUR -10,711 EUR 4.203 EUR 4.216
2025-02-12 (Wednesday)823,916EUR 3,473,630TEF.MC holding increased by 25542EUR 3,473,6300EUR 25,542 EUR 4.216 EUR 4.185
2025-02-11 (Tuesday)823,916EUR 3,448,088TEF.MC holding increased by 41195EUR 3,448,0880EUR 41,195 EUR 4.185 EUR 4.135
2025-02-10 (Monday)823,916EUR 3,406,893TEF.MC holding increased by 27190EUR 3,406,8930EUR 27,190 EUR 4.135 EUR 4.102
2025-02-07 (Friday)823,916EUR 3,379,703TEF.MC holding increased by 48611EUR 3,379,7030EUR 48,611 EUR 4.102 EUR 4.043
2025-02-06 (Thursday)823,916EUR 3,331,092TEF.MC holding increased by 54378EUR 3,331,0920EUR 54,378 EUR 4.043 EUR 3.977
2025-02-05 (Wednesday)823,916EUR 3,276,714TEF.MC holding increased by 47787EUR 3,276,7140EUR 47,787 EUR 3.977 EUR 3.919
2025-02-04 (Tuesday)823,916EUR 3,228,927TEF.MC holding decreased by -34604EUR 3,228,9270EUR -34,604 EUR 3.919 EUR 3.961
2025-02-03 (Monday)823,916EUR 3,263,531TEF.MC holding increased by 21422EUR 3,263,5310EUR 21,422 EUR 3.961 EUR 3.935
2025-01-31 (Friday)823,916EUR 3,242,109TEF.MC holding decreased by -25542EUR 3,242,1090EUR -25,542 EUR 3.935 EUR 3.966
2025-01-30 (Thursday)823,916EUR 3,267,651TEF.MC holding increased by 13183EUR 3,267,6510EUR 13,183 EUR 3.966 EUR 3.95
2025-01-29 (Wednesday)823,916EUR 3,254,468TEF.MC holding increased by 32133EUR 3,254,4680EUR 32,133 EUR 3.95 EUR 3.911
2025-01-28 (Tuesday)823,916EUR 3,222,335TEF.MC holding increased by 54378EUR 3,222,3350EUR 54,378 EUR 3.911 EUR 3.845
2025-01-27 (Monday)823,916EUR 3,167,957TEF.MC holding increased by 52731EUR 3,167,9570EUR 52,731 EUR 3.845 EUR 3.781
2025-01-24 (Friday)823,916EUR 3,115,226TEF.MC holding decreased by -14007EUR 3,115,2260EUR -14,007 EUR 3.781 EUR 3.798
2025-01-23 (Thursday)823,916EUR 3,129,233TEF.MC holding decreased by -12359EUR 3,129,2330EUR -12,359 EUR 3.798 EUR 3.813
2025-01-22 (Wednesday)823,916EUR 3,141,592EUR 3,141,592
2025-01-21 (Tuesday)823,916EUR 3,202,561EUR 3,202,561
2025-01-20 (Monday)823,916EUR 3,181,964EUR 3,181,964
2025-01-17 (Friday)823,916EUR 3,270,947EUR 3,270,947
2025-01-16 (Thursday)823,916EUR 3,258,588EUR 3,258,588
2025-01-15 (Wednesday)823,916EUR 3,273,418EUR 3,273,418
2025-01-14 (Tuesday)823,916EUR 3,224,807EUR 3,224,807
2025-01-13 (Monday)823,916EUR 3,218,216EUR 3,218,216
2025-01-10 (Friday)823,916EUR 3,213,272EUR 3,213,272
2025-01-09 (Thursday)823,916EUR 3,226,455EUR 3,226,455
2025-01-09 (Thursday)823,916EUR 3,226,455EUR 3,226,455
2025-01-09 (Thursday)823,916EUR 3,226,455EUR 3,226,455
2025-01-08 (Wednesday)823,916EUR 3,228,927EUR 3,228,927
2025-01-08 (Wednesday)823,916EUR 3,228,927EUR 3,228,927
2025-01-08 (Wednesday)823,916EUR 3,228,927EUR 3,228,927
2025-01-02 (Thursday)823,916EUR 3,289,073TEF.MC holding decreased by -285075EUR 3,289,0730EUR -285,075 EUR 3.992 EUR 4.338
2024-12-30 (Monday)823,916EUR 3,236,342EUR 3,236,342
2024-12-06 (Friday)823,916EUR 3,574,148EUR 3,574,1480EUR 0 EUR 4.338 EUR 4.338
2024-12-05 (Thursday)823,916EUR 3,574,148TEF.MC holding increased by 30485EUR 3,574,1480EUR 30,485 EUR 4.338 EUR 4.301
2024-12-04 (Wednesday)823,916EUR 3,543,663TEF.MC holding decreased by -19774EUR 3,543,6630EUR -19,774 EUR 4.301 EUR 4.325
2024-12-03 (Tuesday)823,916EUR 3,563,437TEF.MC holding increased by 11535EUR 3,563,4370EUR 11,535 EUR 4.325 EUR 4.311
2024-12-02 (Monday)823,916EUR 3,551,902TEF.MC holding increased by 20598EUR 3,551,9020EUR 20,598 EUR 4.311 EUR 4.286
2024-11-29 (Friday)823,916EUR 3,531,304TEF.MC holding decreased by -60970EUR 3,531,3040EUR -60,970 EUR 4.286 EUR 4.36
2024-11-28 (Thursday)823,916EUR 3,592,274TEF.MC holding increased by 22246EUR 3,592,2740EUR 22,246 EUR 4.36 EUR 4.333
2024-11-27 (Wednesday)823,916EUR 3,570,028TEF.MC holding increased by 28013EUR 3,570,0280EUR 28,013 EUR 4.333 EUR 4.299
2024-11-26 (Tuesday)823,916EUR 3,542,015TEF.MC holding decreased by -6591EUR 3,542,0150EUR -6,591 EUR 4.299 EUR 4.307
2024-11-26 (Tuesday)823,916EUR 3,542,015TEF.MC holding decreased by -6591EUR 3,542,0150EUR -6,591 EUR 4.299 EUR 4.307
2024-11-25 (Monday)823,916TEF.MC holding increased by 192328EUR 3,548,606TEF.MC holding increased by 832778EUR 3,548,606192,328EUR 832,778 EUR 4.307 EUR 4.3
2024-11-25 (Monday)823,916TEF.MC holding increased by 192328EUR 3,548,606TEF.MC holding increased by 832778EUR 3,548,606192,328EUR 832,778 EUR 4.307 EUR 4.3
2024-11-22 (Friday)631,588EUR 2,715,828TEF.MC holding increased by 22737EUR 2,715,8280EUR 22,737 EUR 4.3 EUR 4.264
2024-11-21 (Thursday)631,588EUR 2,693,091TEF.MC holding decreased by -38527EUR 2,693,0910EUR -38,527 EUR 4.264 EUR 4.325
2024-11-20 (Wednesday)631,588EUR 2,731,618TEF.MC holding decreased by -2526EUR 2,731,6180EUR -2,526 EUR 4.325 EUR 4.329
2024-11-19 (Tuesday)631,588EUR 2,734,144TEF.MC holding increased by 29053EUR 2,734,1440EUR 29,053 EUR 4.329 EUR 4.283
2024-11-18 (Monday)631,588EUR 2,705,091TEF.MC holding increased by 118107EUR 2,705,0910EUR 118,107 EUR 4.283 EUR 4.096
2024-11-12 (Tuesday)631,588EUR 2,586,984TEF.MC holding decreased by -68844EUR 2,586,9840EUR -68,844 EUR 4.096 EUR 4.205
2024-11-12 (Tuesday)631,588EUR 2,586,984TEF.MC holding decreased by -68844EUR 2,586,9840EUR -68,844 EUR 4.096 EUR 4.205
2024-11-08 (Friday)631,588EUR 2,655,828TEF.MC holding increased by 5685EUR 2,655,8280EUR 5,685 EUR 4.205 EUR 4.196
2024-11-08 (Friday)631,588EUR 2,655,828TEF.MC holding increased by 5685EUR 2,655,8280EUR 5,685 EUR 4.205 EUR 4.196
2024-11-07 (Thursday)631,588EUR 2,650,143TEF.MC holding decreased by -56212EUR 2,650,1430EUR -56,212 EUR 4.196 EUR 4.285
2024-11-07 (Thursday)631,588EUR 2,650,143TEF.MC holding decreased by -56212EUR 2,650,1430EUR -56,212 EUR 4.196 EUR 4.285
2024-11-06 (Wednesday)631,588EUR 2,706,355TEF.MC holding decreased by -22105EUR 2,706,3550EUR -22,105 EUR 4.285 EUR 4.32
2024-11-06 (Wednesday)631,588EUR 2,706,355TEF.MC holding decreased by -22105EUR 2,706,3550EUR -22,105 EUR 4.285 EUR 4.32
2024-11-05 (Tuesday)631,588EUR 2,728,460TEF.MC holding decreased by -9474EUR 2,728,4600EUR -9,474 EUR 4.32 EUR 4.335
2024-11-05 (Tuesday)631,588EUR 2,728,460TEF.MC holding decreased by -9474EUR 2,728,4600EUR -9,474 EUR 4.32 EUR 4.335
2024-11-04 (Monday)631,588TEF.MC holding increased by 37603EUR 2,737,934TEF.MC holding increased by 163603EUR 2,737,93437,603EUR 163,603 EUR 4.335 EUR 4.334
2024-11-04 (Monday)631,588TEF.MC holding increased by 37603EUR 2,737,934TEF.MC holding increased by 163603EUR 2,737,93437,603EUR 163,603 EUR 4.335 EUR 4.334
2024-11-01 (Friday)593,985EUR 2,574,331TEF.MC holding increased by 11880EUR 2,574,3310EUR 11,880 EUR 4.334 EUR 4.314
2024-11-01 (Friday)593,985EUR 2,574,331TEF.MC holding increased by 11880EUR 2,574,3310EUR 11,880 EUR 4.334 EUR 4.314
2024-10-31 (Thursday)593,985EUR 2,562,451TEF.MC holding decreased by -15444EUR 2,562,4510EUR -15,444 EUR 4.314 EUR 4.34
2024-10-31 (Thursday)593,985EUR 2,562,451TEF.MC holding decreased by -15444EUR 2,562,4510EUR -15,444 EUR 4.314 EUR 4.34
2024-10-30 (Wednesday)593,985EUR 2,577,895TEF.MC holding decreased by -9504EUR 2,577,8950EUR -9,504 EUR 4.34 EUR 4.356
2024-10-30 (Wednesday)593,985EUR 2,577,895TEF.MC holding decreased by -9504EUR 2,577,8950EUR -9,504 EUR 4.34 EUR 4.356
2024-10-29 (Tuesday)593,985EUR 2,587,399TEF.MC holding increased by 2376EUR 2,587,3990EUR 2,376 EUR 4.356 EUR 4.352
2024-10-29 (Tuesday)593,985EUR 2,587,399TEF.MC holding increased by 2376EUR 2,587,3990EUR 2,376 EUR 4.356 EUR 4.352
2024-10-28 (Monday)593,985EUR 2,585,023TEF.MC holding increased by 11286EUR 2,585,0230EUR 11,286 EUR 4.352 EUR 4.333
2024-10-28 (Monday)593,985EUR 2,585,023TEF.MC holding increased by 11286EUR 2,585,0230EUR 11,286 EUR 4.352 EUR 4.333
2024-10-25 (Friday)593,985EUR 2,573,737TEF.MC holding decreased by -10692EUR 2,573,7370EUR -10,692 EUR 4.333 EUR 4.351
2024-10-25 (Friday)593,985EUR 2,573,737TEF.MC holding decreased by -10692EUR 2,573,7370EUR -10,692 EUR 4.333 EUR 4.351
2024-10-24 (Thursday)593,985EUR 2,584,429TEF.MC holding increased by 1782EUR 2,584,4290EUR 1,782 EUR 4.351 EUR 4.348
2024-10-24 (Thursday)593,985EUR 2,584,429TEF.MC holding increased by 1782EUR 2,584,4290EUR 1,782 EUR 4.351 EUR 4.348
2024-10-23 (Wednesday)593,985EUR 2,582,647TEF.MC holding decreased by -11286EUR 2,582,6470EUR -11,286 EUR 4.348 EUR 4.367
2024-10-23 (Wednesday)593,985EUR 2,582,647TEF.MC holding decreased by -11286EUR 2,582,6470EUR -11,286 EUR 4.348 EUR 4.367
2024-10-22 (Tuesday)593,985EUR 2,593,933TEF.MC holding decreased by -27323EUR 2,593,9330EUR -27,323 EUR 4.367 EUR 4.413
2024-10-22 (Tuesday)593,985EUR 2,593,933TEF.MC holding decreased by -27323EUR 2,593,9330EUR -27,323 EUR 4.367 EUR 4.413
2024-10-21 (Monday)593,985EUR 2,621,256TEF.MC holding decreased by -13067EUR 2,621,2560EUR -13,067 EUR 4.413 EUR 4.435
2024-10-21 (Monday)593,985EUR 2,621,256TEF.MC holding decreased by -13067EUR 2,621,2560EUR -13,067 EUR 4.413 EUR 4.435
2024-10-18 (Friday)593,985EUR 2,634,323EUR 2,634,323
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

Share Trades of TEF.MC by Blackrock for IE00BG13YK79

Show aggregate share trades of TEF.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY7,127 4.544* 4.25
2025-04-29BUY7,119 4.481* 4.24
2025-04-28BUY7,112 4.458* 4.24
2025-04-24BUY14,290 4.359* 4.24
2025-04-23BUY14,288 4.355* 4.23
2025-04-22BUY14,284 4.367* 4.23
2025-04-16BUY91,719 4.269* 4.23
2025-04-15BUY13,220 4.166* 4.23
2025-04-14BUY33,060 4.121* 4.23
2025-04-10SELL-6,599 3.950* 4.24 Profit of 27,956 on sale
2025-04-09BUY46,109 3.889* 4.24
2025-04-04BUY125,371 4.302* 4.24
2025-04-02BUY33,760 4.374* 4.24
2025-04-01BUY26,620 4.418* 4.24
2025-03-24BUY6,660 4.255* 4.23
2025-02-26BUY6,610 4.325* 4.22
2025-02-25BUY5,453 4.304* 4.22
2025-02-14BUY6,608 4.137* 4.23
2024-11-25BUY192,328 4.307* 4.31
2024-11-25BUY192,328 4.307* 4.31
2024-11-04BUY37,603 4.335* 4.35
2024-11-04BUY37,603 4.335* 4.35
Market high and low price is on the date.

* (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

Shorting History of TEF.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.