Portfolio Holdings Detail for ISIN DE000A2QP372
Stock NameESTX Bk 30-15 EU A
Issuer
TickerEXA1(EUR) Euronext Amsterdam

Holdings detail for BBVA.MC

Stock NameBanco Bilbao Vizcaya Argentaria SA
TickerBBVA.MC(EUR) CXE

Show aggregate BBVA.MC holdings

DateNumber of BBVA.MC Shares HeldBase Market Value of BBVA.MC SharesLocal Market Value of BBVA.MC SharesChange in BBVA.MC Shares HeldChange in BBVA.MC Base ValueCurrent Price per BBVA.MC Share HeldPrevious Price per BBVA.MC Share Held
2024-11-12 (Tuesday)8,272,336EUR 73,739,603EUR 73,739,603
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 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BBVA.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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