| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 4,377,619 | EUR 15,234,114 | EUR 15,234,114 | 0 | EUR -43,776 | EUR 3.48 | EUR 3.49 |
| 2025-12-17 (Wednesday) | 4,377,619 | EUR 15,277,890 | EUR 15,277,890 | 0 | EUR 140,083 | EUR 3.49 | EUR 3.458 |
| 2025-12-16 (Tuesday) | 4,377,619 | EUR 15,137,807 | EUR 15,137,807 | 0 | EUR -766,083 | EUR 3.458 | EUR 3.633 |
| 2025-12-15 (Monday) | 4,377,619 | EUR 15,903,890 | EUR 15,903,890 | 0 | EUR -354,587 | EUR 3.633 | EUR 3.714 |
| 2025-12-12 (Friday) | 4,377,619 | EUR 16,258,477 | EUR 16,258,477 | 0 | EUR 183,860 | EUR 3.714 | EUR 3.672 |
| 2025-12-11 (Thursday) | 4,377,619 | EUR 16,074,617 | EUR 16,074,617 | 0 | EUR 105,063 | EUR 3.672 | EUR 3.648 |
| 2025-12-10 (Wednesday) | 4,377,619 | EUR 15,969,554 | EUR 15,969,554 | 0 | EUR 39,398 | EUR 3.648 | EUR 3.639 |
| 2025-12-09 (Tuesday) | 4,377,619 | EUR 15,930,156 | EUR 15,930,156 | 0 | EUR 30,644 | EUR 3.639 | EUR 3.632 |
| 2025-12-08 (Monday) | 4,377,619 | EUR 15,899,512 | EUR 15,899,512 | 0 | EUR -166,350 | EUR 3.632 | EUR 3.67 |
| 2025-12-05 (Friday) | 4,377,619 | EUR 16,065,862 | EUR 16,065,862 | 0 | EUR 105,063 | EUR 3.67 | EUR 3.646 |
| 2025-12-04 (Thursday) | 4,377,619 | EUR 15,960,799 | EUR 15,960,799 | 0 | EUR 56,909 | EUR 3.646 | EUR 3.633 |
| 2025-12-03 (Wednesday) | 4,377,619 | EUR 15,903,890 | EUR 15,903,890 | 29,538 | EUR 111,660 | EUR 3.633 | EUR 3.632 |
| 2025-12-02 (Tuesday) | 4,348,081 | EUR 15,792,230 | EUR 15,792,230 | 0 | EUR -156,531 | EUR 3.632 | EUR 3.668 |
| 2025-12-01 (Monday) | 4,348,081 | EUR 15,948,761 | EUR 15,948,761 | 0 | EUR -291,322 | EUR 3.668 | EUR 3.735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 29,538 | 3.659 | 3.624 | 3.628 | EUR 107,149 | 4.30 |
| 2025-11-07 | SELL | -19,578 | 3.669 | 3.575 | 3.584 | EUR -70,175 | 4.36 Profit of 15,156 on sale |
| 2025-11-05 | SELL | -14,110 | 3.718 | 3.562 | 3.578 | EUR -50,480 | 4.37 Profit of 11,123 on sale |
| 2025-10-20 | BUY | 3,244 | 4.581 | 4.601 | 4.599 | EUR 14,919 | 4.36 |
| 2025-09-24 | SELL | -9,717 | 4.357 | 4.409 | 4.404 | EUR -42,792 | 4.36 Loss of -444 on sale |
| 2025-07-29 | BUY | 3,226 | 4.570 | 4.578 | 4.577 | EUR 14,766 | 4.34 |
| 2025-07-09 | BUY | 6,460 | 4.518 | 4.542 | 4.540 | EUR 29,326 | 4.33 |
| 2025-07-04 | BUY | 3,230 | 4.555 | 4.577 | 4.575 | EUR 14,777 | 4.33 |
| 2025-07-03 | BUY | 6,460 | 4.542 | 4.583 | 4.579 | EUR 29,580 | 4.32 |
| 2025-06-30 | SELL | -275,865 | 4.458 | 4.512 | 4.507 | EUR -1,243,213 | 4.32 Loss of -50,839 on sale |
| 2025-06-27 | BUY | 51,345 | 4.485 | 4.508 | 4.506 | EUR 231,345 | 4.32 |
| 2025-06-16 | BUY | 6,838 | 4.732 | 4.750 | 4.748 | EUR 32,468 | 4.31 |
| 2025-06-13 | BUY | 3,419 | 4.594 | 4.613 | 4.611 | EUR 15,765 | 4.30 |
| 2025-06-04 | BUY | 6,838 | 4.661 | 4.690 | 4.687 | EUR 32,050 | 4.28 |
| 2025-05-30 | SELL | -140,349 | 4.712 | 4.734 | 4.732 | EUR -664,103 | 4.27 Loss of -64,162 on sale |
| 2025-05-27 | BUY | 74,886 | 4.655 | 4.692 | 4.688 | EUR 351,088 | 4.27 |
| 2025-05-23 | BUY | 3,562 | 4.606 | 4.612 | 4.611 | EUR 16,426 | 4.26 |
| 2025-05-16 | BUY | 67,279 | 4.433 | 4.441 | 4.440 | EUR 298,732 | 4.25 |
| 2025-05-15 | BUY | 117,982 | 4.366 | 4.366 | 4.366 | EUR 515,109 | 4.25 |
| 2025-05-13 | BUY | 3,474 | 4.412 | 4.489 | 4.481 | EUR 15,568 | 4.25 |
| 2025-05-12 | BUY | 13,892 | 4.417 | 4.516 | 4.506 | EUR 62,599 | 4.25 |
| 2025-05-09 | BUY | 13,860 | 4.476 | 4.502 | 4.499 | EUR 62,362 | 4.24 |
| 2025-04-30 | BUY | 34,628 | 4.518 | 4.518 | 4.518 | EUR 156,449 | 4.23 |
| 2025-04-15 | BUY | 44,720 | 4.166 | 4.170 | 4.170 | EUR 186,465 | 4.21 |
| 2025-04-11 | SELL | -122,967 | 3.996 | 4.002 | 4.001 | EUR -492,040 | 4.22 Profit of 26,469 on sale |
| 2025-04-09 | SELL | -14,064 | 3.889 | 4.038 | 4.023 | EUR -56,581 | 4.22 Profit of 2,814 on sale |
| 2025-04-07 | SELL | -28,096 | 4.100 | 4.215 | 4.204 | EUR -118,102 | 4.23 Profit of 637 on sale |
| 2025-03-25 | BUY | 14,056 | 4.280 | 4.307 | 4.304 | EUR 60,501 | 4.22 |
| 2025-02-28 | BUY | 114,787 | 4.301 | 4.342 | 4.338 | EUR 497,935 | 4.20 |
| 2025-02-13 | BUY | 16,037 | 4.203 | 4.237 | 4.234 | EUR 67,894 | 4.20 |
| 2025-02-11 | BUY | 78,430 | 4.185 | 4.203 | 4.201 | EUR 329,500 | 4.20 |
| 2025-02-10 | BUY | 85,250 | 4.135 | 4.150 | 4.149 | EUR 353,660 | 4.20 |
| 2025-02-07 | BUY | 10,647 | 4.102 | 4.138 | 4.134 | EUR 44,019 | 4.20 |
| 2025-02-05 | BUY | 7,098 | 3.977 | 3.978 | 3.978 | EUR 28,235 | 4.21 |
| 2025-01-28 | BUY | 6,808 | 3.911 | 3.940 | 3.937 | EUR 26,804 | 4.25 |
| 2025-01-23 | BUY | 10,212 | 3.798 | 3.844 | 3.839 | EUR 39,208 | 4.29 |
* (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.
Note: 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.
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