Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for TEF.MC

Show aggregate TEF.MC holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-08 (Tuesday)	4,312,033	EUR 19,391,212	EUR 19,391,212
2025-07-07 (Monday)	4,312,033	EUR 19,606,814	EUR 19,606,814
2025-07-04 (Friday)	4,312,033	EUR 19,641,310	EUR 19,641,310	3,230	EUR 70,727	EUR 4.555	EUR 4.542
2025-07-03 (Thursday)	4,308,803	EUR 19,570,583	EUR 19,570,583	6,460	EUR -26,589	EUR 4.542	EUR 4.555
2025-07-02 (Wednesday)	4,302,343	EUR 19,597,172	EUR 19,597,172	0	EUR 417,327	EUR 4.555	EUR 4.458
2025-06-30 (Monday)	4,302,343	EUR 19,179,845	EUR 19,179,845	-275,865	EUR -1,353,418	EUR 4.458	EUR 4.485
2025-06-27 (Friday)	4,578,208	EUR 20,533,263	EUR 20,533,263	51,345	EUR 234,809	EUR 4.485	EUR 4.484
2025-06-26 (Thursday)	4,526,863	EUR 20,298,454	EUR 20,298,454	0	EUR 31,688	EUR 4.484	EUR 4.477
2025-06-25 (Wednesday)	4,526,863	EUR 20,266,766	EUR 20,266,766	0	EUR -448,159	EUR 4.477	EUR 4.576
2025-06-24 (Tuesday)	4,526,863	EUR 20,714,925	EUR 20,714,925	0	EUR 113,171	EUR 4.576	EUR 4.551
2025-06-23 (Monday)	4,526,863	EUR 20,601,754	EUR 20,601,754	0	EUR 36,215	EUR 4.551	EUR 4.543
2025-06-20 (Friday)	4,526,863	EUR 20,565,539	EUR 20,565,539	0	EUR -158,440	EUR 4.543	EUR 4.578
2025-06-19 (Thursday)	4,526,863	EUR 20,723,979	EUR 20,723,979	0	EUR -4,527	EUR 4.578	EUR 4.579
2025-06-18 (Wednesday)	4,526,863	EUR 20,728,506	EUR 20,728,506	0	EUR 149,387	EUR 4.579	EUR 4.546
2025-06-17 (Tuesday)	4,526,863	EUR 20,579,119	EUR 20,579,119	0	EUR -841,997	EUR 4.546	EUR 4.732
2025-06-16 (Monday)	4,526,863	EUR 21,421,116	EUR 21,421,116	6,838	EUR 656,121	EUR 4.732	EUR 4.594
2025-06-13 (Friday)	4,520,025	EUR 20,764,995	EUR 20,764,995	3,419	EUR -47,525	EUR 4.594	EUR 4.608
2025-06-12 (Thursday)	4,516,606	EUR 20,812,520	EUR 20,812,520	0	EUR -4,517	EUR 4.608	EUR 4.609
2025-06-11 (Wednesday)	4,516,606	EUR 20,817,037	EUR 20,817,037	0	EUR -149,048	EUR 4.609	EUR 4.642
2025-06-10 (Tuesday)	4,516,606	EUR 20,966,085	EUR 20,966,085	0	EUR -85,816	EUR 4.642	EUR 4.661
2025-06-09 (Monday)	4,516,606	EUR 21,051,901	EUR 21,051,901	0	EUR -126,465	EUR 4.661	EUR 4.689
2025-06-06 (Friday)	4,516,606	EUR 21,178,366	EUR 21,178,366	0	EUR -72,265	EUR 4.689	EUR 4.705
2025-06-05 (Thursday)	4,516,606	EUR 21,250,631	EUR 21,250,631	0	EUR 198,730	EUR 4.705	EUR 4.661
2025-06-04 (Wednesday)	4,516,606	EUR 21,051,901	EUR 21,051,901	6,838	EUR -17,735	EUR 4.661	EUR 4.672
2025-06-03 (Tuesday)	4,509,768	EUR 21,069,636	EUR 21,069,636	0	EUR -211,959	EUR 4.672	EUR 4.719
2025-06-02 (Monday)	4,509,768	EUR 21,281,595	EUR 21,281,595	0	EUR 31,568	EUR 4.719	EUR 4.712
2025-05-30 (Friday)	4,509,768	EUR 21,250,027	EUR 21,250,027	-140,349	EUR -475,320	EUR 4.712	EUR 4.672
2025-05-29 (Thursday)	4,650,117	EUR 21,725,347	EUR 21,725,347	0	EUR 69,752	EUR 4.672	EUR 4.657
2025-05-28 (Wednesday)	4,650,117	EUR 21,655,595	EUR 21,655,595	0	EUR 9,300	EUR 4.657	EUR 4.655
2025-05-27 (Tuesday)	4,650,117	EUR 21,646,295	EUR 21,646,295	74,886	EUR 449,250	EUR 4.655	EUR 4.633
2025-05-26 (Monday)	4,575,231	EUR 21,197,045	EUR 21,197,045
2025-05-23 (Friday)	4,575,231	EUR 21,073,514	EUR 21,073,514	3,562	EUR 11,835	EUR 4.606	EUR 4.607
2025-05-22 (Thursday)	4,571,669	EUR 21,061,679	EUR 21,061,679	0	EUR 164,580	EUR 4.607	EUR 4.571
2025-05-21 (Wednesday)	4,571,669	EUR 20,897,099	EUR 20,897,099	0	EUR 96,005	EUR 4.571	EUR 4.55
2025-05-20 (Tuesday)	4,571,669	EUR 20,801,094	EUR 20,801,094	0	EUR 246,870	EUR 4.55	EUR 4.496
2025-05-19 (Monday)	4,571,669	EUR 20,554,224	EUR 20,554,224	0	EUR 288,015	EUR 4.496	EUR 4.433
2025-05-16 (Friday)	4,571,669	EUR 20,266,209	EUR 20,266,209	67,279	EUR 600,042	EUR 4.433	EUR 4.366
2025-05-15 (Thursday)	4,504,390	EUR 19,666,167	EUR 19,666,167	117,982	EUR 747,589	EUR 4.366	EUR 4.313
2025-05-14 (Wednesday)	4,386,408	EUR 18,918,578	EUR 18,918,578	0	EUR -434,254	EUR 4.313	EUR 4.412
2025-05-13 (Tuesday)	4,386,408	EUR 19,352,832	EUR 19,352,832	3,474	EUR -6,587	EUR 4.412	EUR 4.417
2025-05-12 (Monday)	4,382,934	EUR 19,359,419	EUR 19,359,419	13,892	EUR -196,413	EUR 4.417	EUR 4.476
2025-05-09 (Friday)	4,369,042	EUR 19,555,832	EUR 19,555,832	13,860	EUR 96,879	EUR 4.476	EUR 4.468
2025-05-08 (Thursday)	4,355,182	EUR 19,458,953	EUR 19,458,953	0	EUR -261,311	EUR 4.468	EUR 4.528
2025-05-07 (Wednesday)	4,355,182	EUR 19,720,264	EUR 19,720,264	0	EUR -69,683	EUR 4.528	EUR 4.544
2025-05-06 (Tuesday)	4,355,182	EUR 19,789,947	EUR 19,789,947	0	EUR 309,218	EUR 4.544	EUR 4.473
2025-05-05 (Monday)	4,355,182	EUR 19,480,729	EUR 19,480,729	0	EUR -100,169	EUR 4.473	EUR 4.496
2025-05-02 (Friday)	4,355,182	EUR 19,580,898	EUR 19,580,898	0	EUR -95,814	EUR 4.496	EUR 4.518
2025-05-01 (Thursday)	4,355,182	EUR 19,676,712	EUR 19,676,712	0	EUR 0	EUR 4.518	EUR 4.518
2025-04-30 (Wednesday)	4,355,182	EUR 19,676,712	EUR 19,676,712	34,628	EUR 316,310	EUR 4.518	EUR 4.481
2025-04-29 (Tuesday)	4,320,554	EUR 19,360,402	EUR 19,360,402	0	EUR 99,372	EUR 4.481	EUR 4.458
2025-04-28 (Monday)	4,320,554	EUR 19,261,030	EUR 19,261,030	0	EUR 272,195	EUR 4.458	EUR 4.395
2025-04-25 (Friday)	4,320,554	EUR 18,988,835	EUR 18,988,835	0	EUR 155,540	EUR 4.395	EUR 4.359
2025-04-24 (Thursday)	4,320,554	EUR 18,833,295	EUR 18,833,295	0	EUR 17,282	EUR 4.359	EUR 4.355
2025-04-23 (Wednesday)	4,320,554	EUR 18,816,013	EUR 18,816,013	0	EUR -51,846	EUR 4.355	EUR 4.367
2025-04-22 (Tuesday)	4,320,554	EUR 18,867,859	EUR 18,867,859	0	EUR 164,181	EUR 4.367	EUR 4.329
2025-04-21 (Monday)	4,320,554	EUR 18,703,678	EUR 18,703,678	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-18 (Friday)	4,320,554	EUR 18,703,678	EUR 18,703,678	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-17 (Thursday)	4,320,554	EUR 18,703,678	EUR 18,703,678	0	EUR 259,233	EUR 4.329	EUR 4.269
2025-04-16 (Wednesday)	4,320,554	EUR 18,444,445	EUR 18,444,445	0	EUR 445,017	EUR 4.269	EUR 4.166
2025-04-15 (Tuesday)	4,320,554	EUR 17,999,428	EUR 17,999,428	44,720	EUR 378,716	EUR 4.166	EUR 4.121
2025-04-14 (Monday)	4,275,834	EUR 17,620,712	EUR 17,620,712	0	EUR 534,479	EUR 4.121	EUR 3.996
2025-04-11 (Friday)	4,275,834	EUR 17,086,233	EUR 17,086,233	-122,967	EUR -289,031	EUR 3.996	EUR 3.95
2025-04-10 (Thursday)	4,398,801	EUR 17,375,264	EUR 17,375,264	0	EUR 268,327	EUR 3.95	EUR 3.889
2025-04-09 (Wednesday)	4,398,801	EUR 17,106,937	EUR 17,106,937	-14,064	EUR -901,965	EUR 3.889	EUR 4.081
2025-04-08 (Tuesday)	4,412,865	EUR 18,008,902	EUR 18,008,902	0	EUR -83,845	EUR 4.081	EUR 4.1
2025-04-07 (Monday)	4,412,865	EUR 18,092,747	EUR 18,092,747	-28,096	EUR -1,012,267	EUR 4.1	EUR 4.302
2025-04-04 (Friday)	4,440,961	EUR 19,105,014	EUR 19,105,014	0	EUR -319,749	EUR 4.302	EUR 4.374
2025-04-02 (Wednesday)	4,440,961	EUR 19,424,763	EUR 19,424,763	0	EUR -195,403	EUR 4.374	EUR 4.418
2025-04-01 (Tuesday)	4,440,961	EUR 19,620,166	EUR 19,620,166	0	EUR 284,222	EUR 4.418	EUR 4.354
2025-03-31 (Monday)	4,440,961	EUR 19,335,944	EUR 19,335,944	0	EUR 142,111	EUR 4.354	EUR 4.322
2025-03-28 (Friday)	4,440,961	EUR 19,193,833	EUR 19,193,833	0	EUR -13,323	EUR 4.322	EUR 4.325
2025-03-27 (Thursday)	4,440,961	EUR 19,207,156	EUR 19,207,156	0	EUR 97,701	EUR 4.325	EUR 4.303
2025-03-26 (Wednesday)	4,440,961	EUR 19,109,455	EUR 19,109,455	0	EUR 102,142	EUR 4.303	EUR 4.28
2025-03-25 (Tuesday)	4,440,961	EUR 19,007,313	EUR 19,007,313	14,056	EUR 170,832	EUR 4.28	EUR 4.255
2025-03-24 (Monday)	4,426,905	EUR 18,836,481	EUR 18,836,481	0	EUR -371,860	EUR 4.255	EUR 4.339
2025-03-21 (Friday)	4,426,905	EUR 19,208,341	EUR 19,208,341	0	EUR 57,550	EUR 4.339	EUR 4.326
2025-03-20 (Thursday)	4,426,905	EUR 19,150,791	EUR 19,150,791	0	EUR -30,988	EUR 4.326	EUR 4.333
2025-03-19 (Wednesday)	4,426,905	EUR 19,181,779	EUR 19,181,779	0	EUR -159,369	EUR 4.333	EUR 4.369
2025-03-18 (Tuesday)	4,426,905	EUR 19,341,148	EUR 19,341,148	0	EUR 39,842	EUR 4.369	EUR 4.36
2025-03-17 (Monday)	4,426,905	EUR 19,301,306	EUR 19,301,306	0	EUR 61,977	EUR 4.36	EUR 4.346
2025-03-14 (Friday)	4,426,905	EUR 19,239,329	EUR 19,239,329	0	EUR -4,427	EUR 4.346	EUR 4.347
2025-03-13 (Thursday)	4,426,905	EUR 19,243,756	EUR 19,243,756	0	EUR 535,655	EUR 4.347	EUR 4.226
2025-03-12 (Wednesday)	4,426,905	EUR 18,708,101	EUR 18,708,101	0	EUR -123,953	EUR 4.226	EUR 4.254
2025-03-11 (Tuesday)	4,426,905	EUR 18,832,054	EUR 18,832,054	0	EUR 26,562	EUR 4.254	EUR 4.248
2025-03-10 (Monday)	4,426,905	EUR 18,805,492	EUR 18,805,492	0	EUR 190,356	EUR 4.248	EUR 4.205
2025-03-07 (Friday)	4,426,905	EUR 18,615,136	EUR 18,615,136	0	EUR 261,188	EUR 4.205	EUR 4.146
2025-03-06 (Thursday)	4,426,905	EUR 18,353,948	EUR 18,353,948	0	EUR 150,515	EUR 4.146	EUR 4.112
2025-03-05 (Wednesday)	4,426,905	EUR 18,203,433	EUR 18,203,433	0	EUR -371,860	EUR 4.112	EUR 4.196
2025-03-04 (Tuesday)	4,426,905	EUR 18,575,293	EUR 18,575,293	0	EUR -314,311	EUR 4.196	EUR 4.267
2025-03-03 (Monday)	4,426,905	EUR 18,889,604	EUR 18,889,604	0	EUR -150,514	EUR 4.267	EUR 4.301
2025-02-28 (Friday)	4,426,905	EUR 19,040,118	EUR 19,040,118	114,787	EUR 420,392	EUR 4.301	EUR 4.318
2025-02-27 (Thursday)	4,312,118	EUR 18,619,726	EUR 18,619,726	0	EUR -30,184	EUR 4.318	EUR 4.325
2025-02-26 (Wednesday)	4,312,118	EUR 18,649,910	EUR 18,649,910	0	EUR 90,554	EUR 4.325	EUR 4.304
2025-02-25 (Tuesday)	4,312,118	EUR 18,559,356	EUR 18,559,356	0	EUR 284,600	EUR 4.304	EUR 4.238
2025-02-24 (Monday)	4,312,118	EUR 18,274,756	EUR 18,274,756	0	EUR 275,975	EUR 4.238	EUR 4.174
2025-02-21 (Friday)	4,312,118	EUR 17,998,781	EUR 17,998,781	0	EUR 224,231	EUR 4.174	EUR 4.122
2025-02-20 (Thursday)	4,312,118	EUR 17,774,550	EUR 17,774,550	0	EUR 129,363	EUR 4.122	EUR 4.092
2025-02-19 (Wednesday)	4,312,118	EUR 17,645,187	EUR 17,645,187	0	EUR -224,230	EUR 4.092	EUR 4.144
2025-02-18 (Tuesday)	4,312,118	EUR 17,869,417	EUR 17,869,417	0	EUR 0	EUR 4.144	EUR 4.144
2025-02-17 (Monday)	4,312,118	EUR 17,869,417	EUR 17,869,417	0	EUR 30,185	EUR 4.144	EUR 4.137
2025-02-14 (Friday)	4,312,118	EUR 17,839,232	EUR 17,839,232	0	EUR -284,600	EUR 4.137	EUR 4.203
2025-02-13 (Thursday)	4,312,118	EUR 18,123,832	EUR 18,123,832	16,037	EUR 11,554	EUR 4.203	EUR 4.216
2025-02-12 (Wednesday)	4,296,081	EUR 18,112,278	EUR 18,112,278	0	EUR 133,179	EUR 4.216	EUR 4.185
2025-02-11 (Tuesday)	4,296,081	EUR 17,979,099	EUR 17,979,099	78,430	EUR 539,112	EUR 4.185	EUR 4.135
2025-02-10 (Monday)	4,217,651	EUR 17,439,987	EUR 17,439,987	85,250	EUR 488,878	EUR 4.135	EUR 4.102
2025-02-07 (Friday)	4,132,401	EUR 16,951,109	EUR 16,951,109	10,647	EUR 286,858	EUR 4.102	EUR 4.043
2025-02-06 (Thursday)	4,121,754	EUR 16,664,251	EUR 16,664,251	0	EUR 272,035	EUR 4.043	EUR 3.977
2025-02-05 (Wednesday)	4,121,754	EUR 16,392,216	EUR 16,392,216	7,098	EUR 266,879	EUR 3.977	EUR 3.919
2025-02-04 (Tuesday)	4,114,656	EUR 16,125,337	EUR 16,125,337	0	EUR -172,815	EUR 3.919	EUR 3.961
2025-02-03 (Monday)	4,114,656	EUR 16,298,152	EUR 16,298,152	0	EUR 106,981	EUR 3.961	EUR 3.935
2025-01-31 (Friday)	4,114,656	EUR 16,191,171	EUR 16,191,171	0	EUR -127,555	EUR 3.935	EUR 3.966
2025-01-30 (Thursday)	4,114,656	EUR 16,318,726	EUR 16,318,726	0	EUR 65,835	EUR 3.966	EUR 3.95
2025-01-29 (Wednesday)	4,114,656	EUR 16,252,891	EUR 16,252,891	0	EUR 160,471	EUR 3.95	EUR 3.911
2025-01-28 (Tuesday)	4,114,656	EUR 16,092,420	EUR 16,092,420	6,808	EUR 297,744	EUR 3.911	EUR 3.845
2025-01-27 (Monday)	4,107,848	EUR 15,794,676	EUR 15,794,676	0	EUR 262,903	EUR 3.845	EUR 3.781
2025-01-24 (Friday)	4,107,848	EUR 15,531,773	EUR 15,531,773	0	EUR -69,834	EUR 3.781	EUR 3.798
2025-01-23 (Thursday)	4,107,848	EUR 15,601,607	EUR 15,601,607	10,212	EUR -22,679	EUR 3.798	EUR 3.813
2025-01-22 (Wednesday)	4,097,636	EUR 15,624,286	EUR 15,624,286
2025-01-21 (Tuesday)	4,097,636	EUR 15,927,511	EUR 15,927,511
2025-01-20 (Monday)	4,097,636	EUR 15,825,070	EUR 15,825,070
2025-01-17 (Friday)	4,097,636	EUR 16,267,615	EUR 16,267,615
2025-01-16 (Thursday)	4,097,636	EUR 16,206,150	EUR 16,206,150
2025-01-15 (Wednesday)	4,097,636	EUR 16,279,908	EUR 16,279,908
2025-01-14 (Tuesday)	4,097,636	EUR 16,038,147	EUR 16,038,147
2025-01-13 (Monday)	4,097,636	EUR 16,005,366	EUR 16,005,366
2025-01-10 (Friday)	4,097,636	EUR 15,980,780	EUR 15,980,780
2025-01-09 (Thursday)	4,097,636	EUR 16,046,343	EUR 16,046,343
2025-01-09 (Thursday)	4,097,636	EUR 16,046,343	EUR 16,046,343
2025-01-09 (Thursday)	4,097,636	EUR 16,046,343	EUR 16,046,343
2025-01-08 (Wednesday)	4,097,636	EUR 16,058,635	EUR 16,058,635
2025-01-08 (Wednesday)	4,097,636	EUR 16,058,635	EUR 16,058,635
2025-01-08 (Wednesday)	4,097,636	EUR 16,058,635	EUR 16,058,635
2025-01-02 (Thursday)	3,922,310	EUR 15,657,862	EUR 15,657,862	0	EUR 251,028	EUR 3.992	EUR 3.928
2024-12-30 (Monday)	3,922,310	EUR 15,406,834	EUR 15,406,834	0	EUR -1,608,147	EUR 3.928	EUR 4.338
2024-12-06 (Friday)	3,922,310	EUR 17,014,981	EUR 17,014,981	0	EUR 0	EUR 4.338	EUR 4.338
2024-12-05 (Thursday)	3,922,310	EUR 17,014,981	EUR 17,014,981	0	EUR 145,126	EUR 4.338	EUR 4.301
2024-12-04 (Wednesday)	3,922,310	EUR 16,869,855	EUR 16,869,855	0	EUR -94,136	EUR 4.301	EUR 4.325
2024-12-03 (Tuesday)	3,922,310	EUR 16,963,991	EUR 16,963,991	0	EUR 54,913	EUR 4.325	EUR 4.311
2024-12-02 (Monday)	3,922,310	EUR 16,909,078	EUR 16,909,078	0	EUR 98,057	EUR 4.311	EUR 4.286
2024-11-29 (Friday)	3,922,310	EUR 16,811,021	EUR 16,811,021	0	EUR -290,251	EUR 4.286	EUR 4.36
2024-11-28 (Thursday)	3,922,310	EUR 17,101,272	EUR 17,101,272	0	EUR 105,903	EUR 4.36	EUR 4.333
2024-11-27 (Wednesday)	3,922,310	EUR 16,995,369	EUR 16,995,369	0	EUR 133,358	EUR 4.333	EUR 4.299
2024-11-26 (Tuesday)	3,922,310	EUR 16,862,011	EUR 16,862,011	0	EUR -31,378	EUR 4.299	EUR 4.307
2024-11-26 (Tuesday)	3,922,310	EUR 16,862,011	EUR 16,862,011	0	EUR -31,378	EUR 4.299	EUR 4.307
2024-11-25 (Monday)	3,922,310	EUR 16,893,389	EUR 16,893,389	0	EUR 27,456	EUR 4.307	EUR 4.3
2024-11-22 (Friday)	3,922,310	EUR 16,865,933	EUR 16,865,933	0	EUR 141,203	EUR 4.3	EUR 4.264
2024-11-21 (Thursday)	3,922,310	EUR 16,724,730	EUR 16,724,730	0	EUR -239,261	EUR 4.264	EUR 4.325
2024-11-20 (Wednesday)	3,922,310	EUR 16,963,991	EUR 16,963,991	0	EUR -15,689	EUR 4.325	EUR 4.329
2024-11-19 (Tuesday)	3,922,310	EUR 16,979,680	EUR 16,979,680	0	EUR 180,426	EUR 4.329	EUR 4.283
2024-11-18 (Monday)	3,922,310	EUR 16,799,254	EUR 16,799,254	0	EUR 733,472	EUR 4.283	EUR 4.096
2024-11-12 (Tuesday)	3,922,310	EUR 16,065,782	EUR 16,065,782	0	EUR -251,028	EUR 4.096	EUR 4.16
2024-11-11 (Monday)	3,922,310	EUR 16,316,810	EUR 16,316,810	0	EUR -141,203	EUR 4.16	EUR 4.196
2024-11-08 (Friday)	3,922,310	EUR 16,493,314	EUR 16,493,314	0	EUR 35,301	EUR 4.205	EUR 4.196
2024-11-08 (Friday)	3,922,310	EUR 16,493,314	EUR 16,493,314	0	EUR 35,301	EUR 4.205	EUR 4.196
2024-11-07 (Thursday)	3,922,310	EUR 16,458,013	EUR 16,458,013	0	EUR -349,085	EUR 4.196	EUR 4.285
2024-11-06 (Wednesday)	3,922,310	EUR 16,807,098	EUR 16,807,098	0	EUR -196,116	EUR 4.285	EUR 4.335
2024-11-05 (Tuesday)	3,922,310	EUR 16,944,379	EUR 16,944,379	0	EUR -58,835	EUR 4.32	EUR 4.335
2024-11-05 (Tuesday)	3,922,310	EUR 16,944,379	EUR 16,944,379	0	EUR -58,835	EUR 4.32	EUR 4.335
2024-11-04 (Monday)	3,922,310	EUR 17,003,214	EUR 17,003,214	0	EUR 3,922	EUR 4.335	EUR 4.334
2024-11-01 (Friday)	3,922,310	EUR 16,999,292	EUR 16,999,292	0	EUR -23,533	EUR 4.334	EUR 4.34
2024-10-31 (Thursday)	3,922,310	EUR 16,920,845	EUR 16,920,845	0	EUR -101,980	EUR 4.314	EUR 4.34
2024-10-30 (Wednesday)	3,922,310	EUR 17,022,825	EUR 17,022,825	0	EUR -62,757	EUR 4.34	EUR 4.356
2024-10-29 (Tuesday)	3,922,310	EUR 17,085,582	EUR 17,085,582	0	EUR 15,689	EUR 4.356	EUR 4.352
2024-10-28 (Monday)	3,922,310	EUR 17,069,893	EUR 17,069,893	0	EUR 74,524	EUR 4.352	EUR 4.333
2024-10-25 (Friday)	3,922,310	EUR 16,995,369	EUR 16,995,369	0	EUR -70,602	EUR 4.333	EUR 4.351
2024-10-24 (Thursday)	3,922,310	EUR 17,065,971	EUR 17,065,971	0	EUR -62,757	EUR 4.351	EUR 4.367
2024-10-23 (Wednesday)	3,922,310	EUR 17,054,204	EUR 17,054,204	0	EUR -74,524	EUR 4.348	EUR 4.367
2024-10-23 (Wednesday)	3,922,310	EUR 17,054,204	EUR 17,054,204	0	EUR -74,524	EUR 4.348	EUR 4.367
2024-10-22 (Tuesday)	3,922,310	EUR 17,128,728	EUR 17,128,728	0	EUR -180,426	EUR 4.367	EUR 4.413
2024-10-21 (Monday)	3,922,310	EUR 17,309,154	EUR 17,309,154	0	EUR -86,291	EUR 4.413	EUR 4.435
2024-10-18 (Friday)	3,922,310	EUR 17,395,445	EUR 17,395,445

Share Trades of TEF.MC by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-04	BUY	3,230			4.555*		4.33
2025-07-03	BUY	6,460			4.542*		4.32
2025-06-30	SELL	-275,865			4.458*		4.32 Profit of 1,192,374 on sale
2025-06-27	BUY	51,345			4.485*		4.32
2025-06-16	BUY	6,838			4.732*		4.31
2025-06-13	BUY	3,419			4.594*		4.30
2025-06-04	BUY	6,838			4.661*		4.28
2025-05-30	SELL	-140,349			4.712*		4.27 Profit of 599,941 on sale
2025-05-27	BUY	74,886			4.655*		4.27
2025-05-23	BUY	3,562			4.606*		4.26
2025-05-16	BUY	67,279			4.433*		4.25
2025-05-15	BUY	117,982			4.366*		4.25
2025-05-13	BUY	3,474			4.412*		4.25
2025-05-12	BUY	13,892			4.417*		4.25
2025-05-09	BUY	13,860			4.476*		4.24
2025-04-30	BUY	34,628			4.518*		4.23
2025-04-15	BUY	44,720			4.166*		4.21
2025-04-11	SELL	-122,967			3.996*		4.22 Profit of 518,510 on sale
2025-04-09	SELL	-14,064			3.889*		4.22 Profit of 59,395 on sale
2025-04-07	SELL	-28,096			4.100*		4.23 Profit of 118,738 on sale
2025-03-25	BUY	14,056			4.280*		4.22
2025-02-28	BUY	114,787			4.301*		4.20
2025-02-13	BUY	16,037			4.203*		4.20
2025-02-11	BUY	78,430			4.185*		4.20
2025-02-10	BUY	85,250			4.135*		4.20
2025-02-07	BUY	10,647			4.102*		4.20
2025-02-05	BUY	7,098			3.977*		4.21
2025-01-28	BUY	6,808			3.911*		4.25
2025-01-23	BUY	10,212			3.798*		4.29

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

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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