Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) 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
2024-12-06 (Friday)7,542EUR 72,056BBVA.MC holding decreased by -589EUR 72,0560EUR -589 EUR 9.55396 EUR 9.63206
2024-12-05 (Thursday)7,542EUR 72,645BBVA.MC holding increased by 2942EUR 72,6450EUR 2,942 EUR 9.63206 EUR 9.24198
2024-12-04 (Wednesday)7,542EUR 69,703BBVA.MC holding increased by 694EUR 69,7030EUR 694 EUR 9.24198 EUR 9.14996
2024-12-03 (Tuesday)7,542EUR 69,009BBVA.MC holding increased by 1312EUR 69,0090EUR 1,312 EUR 9.14996 EUR 8.976
2024-12-02 (Monday)7,542EUR 67,697BBVA.MC holding increased by 302EUR 67,6970EUR 302 EUR 8.976 EUR 8.93596
2024-11-29 (Friday)7,542EUR 67,395BBVA.MC holding increased by 497EUR 67,3950EUR 497 EUR 8.93596 EUR 8.87006
2024-11-28 (Thursday)7,542EUR 66,898BBVA.MC holding increased by 574EUR 66,8980EUR 574 EUR 8.87006 EUR 8.79395
2024-11-27 (Wednesday)7,542EUR 66,324BBVA.MC holding decreased by -1147EUR 66,3240EUR -1,147 EUR 8.79395 EUR 8.94604
2024-11-26 (Tuesday)7,542EUR 67,471BBVA.MC holding decreased by -2308EUR 67,4710EUR -2,308 EUR 8.94604 EUR 9.25206
2024-11-25 (Monday)7,542EUR 69,779BBVA.MC holding increased by 619EUR 69,7790EUR 619 EUR 9.25206 EUR 9.16998
2024-11-22 (Friday)7,542EUR 69,160BBVA.MC holding decreased by -634EUR 69,1600EUR -634 EUR 9.16998 EUR 9.25404
2024-11-21 (Thursday)7,542EUR 69,794BBVA.MC holding increased by 181EUR 69,7940EUR 181 EUR 9.25404 EUR 9.23005
2024-11-20 (Wednesday)7,542EUR 69,613BBVA.MC holding decreased by -739EUR 69,6130EUR -739 EUR 9.23005 EUR 9.32803
2024-11-19 (Tuesday)7,542EUR 70,352BBVA.MC holding increased by 1705EUR 70,3520EUR 1,705 EUR 9.32803 EUR 9.10196
2024-11-08 (Friday)7,542EUR 68,647BBVA.MC holding decreased by -1810EUR 68,6470EUR -1,810 EUR 9.10196 EUR 9.34195
2024-11-07 (Thursday)7,542EUR 70,457BBVA.MC holding increased by 2805EUR 70,4570EUR 2,805 EUR 9.34195 EUR 8.97003
2024-11-06 (Wednesday)7,542EUR 67,652BBVA.MC holding decreased by -4796EUR 67,6520EUR -4,796 EUR 8.97003 EUR 9.60594
2024-11-05 (Tuesday)7,542EUR 72,448BBVA.MC holding increased by 407EUR 72,4480EUR 407 EUR 9.60594 EUR 9.55198
2024-11-04 (Monday)7,542EUR 72,041BBVA.MC holding increased by 1026EUR 72,0410EUR 1,026 EUR 9.55198 EUR 9.41594
2024-11-01 (Friday)7,542EUR 71,015BBVA.MC holding increased by 2006EUR 71,0150EUR 2,006 EUR 9.41594 EUR 9.14996
2024-10-31 (Thursday)7,542EUR 69,009BBVA.MC holding increased by 422EUR 69,0090EUR 422 EUR 9.14996 EUR 9.09401
2024-10-30 (Wednesday)7,542EUR 68,587BBVA.MC holding increased by 573EUR 68,5870EUR 573 EUR 9.09401 EUR 9.01803
2024-10-29 (Tuesday)7,542EUR 68,014BBVA.MC holding decreased by -301EUR 68,0140EUR -301 EUR 9.01803 EUR 9.05794
2024-10-28 (Monday)7,542EUR 68,315BBVA.MC holding increased by 120EUR 68,3150EUR 120 EUR 9.05794 EUR 9.04203
2024-10-25 (Friday)7,542EUR 68,195BBVA.MC holding increased by 91EUR 68,1950EUR 91 EUR 9.04203 EUR 9.02997
2024-10-24 (Thursday)7,542EUR 68,104BBVA.MC holding decreased by -951EUR 68,1040EUR -951 EUR 9.02997 EUR 9.15606
2024-10-23 (Wednesday)7,542EUR 69,055BBVA.MC holding increased by 106EUR 69,0550EUR 106 EUR 9.15606 EUR 9.142
2024-10-22 (Tuesday)7,542EUR 68,949BBVA.MC holding increased by 513EUR 68,9490EUR 513 EUR 9.142 EUR 9.07399
2024-10-21 (Monday)7,542EUR 68,436BBVA.MC holding decreased by -1629EUR 68,4360EUR -1,629 EUR 9.07399 EUR 9.28998
2024-10-18 (Friday)7,542EUR 70,065EUR 70,065
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 BBVA.MC by Blackrock for IE00000EF730

Show aggregate share trades of BBVA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 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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