Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for BBVA.MC

Stock Name	Banco Bilbao Vizcaya Argentaria SA
Ticker	BBVA.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0113211835
LEI	K8MS7FD7N5Z2WQ51AZ71

Show aggregate BBVA.MC holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) BBVA.MC holdings

Date	Number of BBVA.MC Shares Held	Base Market Value of BBVA.MC Shares	Local Market Value of BBVA.MC Shares	Change in BBVA.MC Shares Held	Change in BBVA.MC Base Value	Current Price per BBVA.MC Share Held	Previous Price per BBVA.MC Share Held
2025-05-08 (Thursday)	1,525,513	EUR 22,029,687	EUR 22,029,687	4,065	EUR 324,387	EUR 14.4408	EUR 14.2662
2025-05-07 (Wednesday)	1,521,448	EUR 21,705,300	EUR 21,705,300	13,008	EUR 292,785	EUR 14.2662	EUR 14.1951
2025-05-06 (Tuesday)	1,508,440	EUR 21,412,515	EUR 21,412,515	0	EUR 133,951	EUR 14.1951	EUR 14.1063
2025-05-05 (Monday)	1,508,440	EUR 21,278,564	EUR 21,278,564	0	EUR 321,931	EUR 14.1063	EUR 13.8929
2025-05-02 (Friday)	1,508,440	EUR 20,956,633	EUR 20,956,633	0	EUR 433,569	EUR 13.8929	EUR 13.6055
2025-05-01 (Thursday)	1,508,440	EUR 20,523,064	EUR 20,523,064	0	EUR -156,449	EUR 13.6055	EUR 13.7092
2025-04-30 (Wednesday)	1,508,440	EUR 20,679,513	EUR 20,679,513	2,433	EUR -475,727	EUR 13.7092	EUR 14.0472
2025-04-29 (Tuesday)	1,506,007	EUR 21,155,240	EUR 21,155,240	0	EUR -428,627	EUR 14.0472	EUR 14.3319
2025-04-28 (Monday)	1,506,007	EUR 21,583,867	EUR 21,583,867	0	EUR 259,611	EUR 14.3319	EUR 14.1595
2025-04-25 (Friday)	1,506,007	EUR 21,324,256	EUR 21,324,256	0	EUR 341,757	EUR 14.1595	EUR 13.9325
2025-04-24 (Thursday)	1,506,007	EUR 20,982,499	EUR 20,982,499	813	EUR -124,724	EUR 13.9325	EUR 14.0229
2025-04-23 (Wednesday)	1,505,194	EUR 21,107,223	EUR 21,107,223	6,504	EUR 611,083	EUR 14.0229	EUR 13.676
2025-04-22 (Tuesday)	1,498,690	EUR 20,496,140	EUR 20,496,140	0	EUR 49,557	EUR 13.676	EUR 13.643
2025-04-21 (Monday)	1,498,690	EUR 20,446,583	EUR 20,446,583	0	EUR 263,173	EUR 13.643	EUR 13.4674
2025-04-18 (Friday)	1,498,690	EUR 20,183,410	EUR 20,183,410	0	EUR 0	EUR 13.4674	EUR 13.4674
2025-04-17 (Thursday)	1,498,690	EUR 20,183,410	EUR 20,183,410	3,252	EUR -157,669	EUR 13.4674	EUR 13.6021
2025-04-16 (Wednesday)	1,495,438	EUR 20,341,079	EUR 20,341,079	1,626	EUR 187,093	EUR 13.6021	EUR 13.4916
2025-04-15 (Tuesday)	1,493,812	EUR 20,153,986	EUR 20,153,986	1,626	EUR 384,280	EUR 13.4916	EUR 13.2488
2025-04-14 (Monday)	1,492,186	EUR 19,769,706	EUR 19,769,706	4,878	EUR 747,292	EUR 13.2488	EUR 12.7898
2025-04-11 (Friday)	1,487,308	EUR 19,022,414	EUR 19,022,414	13,008	EUR 264,292	EUR 12.7898	EUR 12.7234
2025-04-10 (Thursday)	1,474,300	EUR 18,758,122	EUR 18,758,122	7,317	EUR 1,431,300	EUR 12.7234	EUR 11.8112
2025-04-09 (Wednesday)	1,466,983	EUR 17,326,822	EUR 17,326,822	4,055	EUR 55,930	EUR 11.8112	EUR 11.8057
2025-04-08 (Tuesday)	1,462,928	EUR 17,270,892	EUR 17,270,892	4,055	EUR 45,654	EUR 11.8057	EUR 11.8072
2025-04-07 (Monday)	1,458,873	EUR 17,225,238	EUR 17,225,238	3,244	EUR -945,286	EUR 11.8072	EUR 12.4829
2025-04-04 (Friday)	1,455,629	EUR 18,170,524	EUR 18,170,524	4,055	EUR -1,890,700	EUR 12.4829	EUR 13.8203
2025-04-02 (Wednesday)	1,451,574	EUR 20,061,224	EUR 20,061,224	3,244	EUR 90,502	EUR 13.8203	EUR 13.7888
2025-04-01 (Tuesday)	1,448,330	EUR 19,970,722	EUR 19,970,722	0	EUR 344,244	EUR 13.7888	EUR 13.5511
2025-03-31 (Monday)	1,448,330	EUR 19,626,478	EUR 19,626,478	0	EUR -320,310	EUR 13.5511	EUR 13.7723
2025-03-28 (Friday)	1,448,330	EUR 19,946,788	EUR 19,946,788	3,252	EUR -572,409	EUR 13.7723	EUR 14.1994
2025-03-27 (Thursday)	1,445,078	EUR 20,519,197	EUR 20,519,197	0	EUR -242,260	EUR 14.1994	EUR 14.367
2025-03-26 (Wednesday)	1,445,078	EUR 20,761,457	EUR 20,761,457	0	EUR -215,110	EUR 14.367	EUR 14.5159
2025-03-25 (Tuesday)	1,445,078	EUR 20,976,567	EUR 20,976,567	0	EUR 488,368	EUR 14.5159	EUR 14.1779
2025-03-24 (Monday)	1,445,078	EUR 20,488,199	EUR 20,488,199	1,622	EUR 88,171	EUR 14.1779	EUR 14.1328
2025-03-21 (Friday)	1,443,456	EUR 20,400,028	EUR 20,400,028	0	EUR -79,547	EUR 14.1328	EUR 14.1879
2025-03-20 (Thursday)	1,443,456	EUR 20,479,575	EUR 20,479,575	0	EUR -629,708	EUR 14.1879	EUR 14.6241
2025-03-19 (Wednesday)	1,443,456	EUR 21,109,283	EUR 21,109,283	0	EUR -317,853	EUR 14.6241	EUR 14.8443
2025-03-18 (Tuesday)	1,443,456	EUR 21,427,136	EUR 21,427,136	2,433	EUR 534,765	EUR 14.8443	EUR 14.4983
2025-03-17 (Monday)	1,441,023	EUR 20,892,371	EUR 20,892,371	4,055	EUR 300,684	EUR 14.4983	EUR 14.33
2025-03-14 (Friday)	1,436,968	EUR 20,591,687	EUR 20,591,687	3,244	EUR 712,149	EUR 14.33	EUR 13.8657
2025-03-13 (Thursday)	1,433,724	EUR 19,879,538	EUR 19,879,538	7,299	EUR -178,957	EUR 13.8657	EUR 14.0621
2025-03-12 (Wednesday)	1,426,425	EUR 20,058,495	EUR 20,058,495	0	EUR 520,760	EUR 14.0621	EUR 13.697
2025-03-11 (Tuesday)	1,426,425	EUR 19,537,735	EUR 19,537,735	0	EUR -187,797	EUR 13.697	EUR 13.8286
2025-03-10 (Monday)	1,426,425	EUR 19,725,532	EUR 19,725,532	2,433	EUR -644,560	EUR 13.8286	EUR 14.3049
2025-03-07 (Friday)	1,423,992	EUR 20,370,092	EUR 20,370,092	0	EUR 689,133	EUR 14.3049	EUR 13.821
2025-03-05 (Wednesday)	1,423,992	EUR 19,680,959	EUR 19,680,959	0	EUR 1,316,891	EUR 13.821	EUR 12.8962
2025-03-04 (Tuesday)	1,423,992	EUR 18,364,068	EUR 18,364,068	3,244	EUR -898,080	EUR 12.8962	EUR 13.5578
2025-03-03 (Monday)	1,420,748	EUR 19,262,148	EUR 19,262,148	0	EUR 312,211	EUR 13.5578	EUR 13.338
2025-02-28 (Friday)	1,420,748	EUR 18,949,937	EUR 18,949,937	0	EUR -119,850	EUR 13.338	EUR 13.4224
2025-02-27 (Thursday)	1,420,748	EUR 19,069,787	EUR 19,069,787	0	EUR -238,402	EUR 13.4224	EUR 13.5902
2025-02-26 (Wednesday)	1,420,748	EUR 19,308,189	EUR 19,308,189	0	EUR 552,561	EUR 13.5902	EUR 13.2012
2025-02-25 (Tuesday)	1,420,748	EUR 18,755,628	EUR 18,755,628	3,244	EUR 346,795	EUR 13.2012	EUR 12.9868
2025-02-24 (Monday)	1,417,504	EUR 18,408,833	EUR 18,408,833	0	EUR 195,048	EUR 12.9868	EUR 12.8492
2025-02-21 (Friday)	1,417,504	EUR 18,213,785	EUR 18,213,785	3,252	EUR 185,655	EUR 12.8492	EUR 12.7475
2025-02-20 (Thursday)	1,414,252	EUR 18,028,130	EUR 18,028,130	0	EUR 153,258	EUR 12.7475	EUR 12.6391
2025-02-19 (Wednesday)	1,414,252	EUR 17,874,872	EUR 17,874,872	3,252	EUR -512,455	EUR 12.6391	EUR 13.0314
2025-02-18 (Tuesday)	1,411,000	EUR 18,387,327	EUR 18,387,327	3,244	EUR 396,557	EUR 13.0314	EUR 12.7797
2025-02-17 (Monday)	1,407,756	EUR 17,990,770	EUR 17,990,770	0	EUR 164,718	EUR 12.7797	EUR 12.6627
2025-02-14 (Friday)	1,407,756	EUR 17,826,052	EUR 17,826,052	0	EUR 266,761	EUR 12.6627	EUR 12.4732
2025-02-13 (Thursday)	1,407,756	EUR 17,559,291	EUR 17,559,291	2,439	EUR 123,936	EUR 12.4732	EUR 12.4067
2025-02-12 (Wednesday)	1,405,317	EUR 17,435,355	EUR 17,435,355	1,626	EUR 444,882	EUR 12.4067	EUR 12.1041
2025-02-11 (Tuesday)	1,403,691	EUR 16,990,473	EUR 16,990,473	3,252	EUR 370,087	EUR 12.1041	EUR 11.868
2025-02-10 (Monday)	1,400,439	EUR 16,620,386	EUR 16,620,386	0	EUR -256,784	EUR 11.868	EUR 12.0513
2025-02-07 (Friday)	1,400,439	EUR 16,877,170	EUR 16,877,170	0	EUR -19,005	EUR 12.0513	EUR 12.0649
2025-02-06 (Thursday)	1,400,439	EUR 16,896,175	EUR 16,896,175	0	EUR 798,248	EUR 12.0649	EUR 11.4949
2025-02-05 (Wednesday)	1,400,439	EUR 16,097,927	EUR 16,097,927	2,439	EUR 134,794	EUR 11.4949	EUR 11.4186
2025-02-04 (Tuesday)	1,398,000	EUR 15,963,133	EUR 15,963,133	0	EUR 469,197	EUR 11.4186	EUR 11.0829
2025-02-03 (Monday)	1,398,000	EUR 15,493,936	EUR 15,493,936	6,504	EUR -490,217	EUR 11.0829	EUR 11.487
2025-01-31 (Friday)	1,391,496	EUR 15,984,153	EUR 15,984,153	2,439	EUR -266,324	EUR 11.487	EUR 11.6989
2025-01-30 (Thursday)	1,389,057	EUR 16,250,477	EUR 16,250,477	2,439	EUR 263,146	EUR 11.6989	EUR 11.5297
2025-01-29 (Wednesday)	1,386,618	EUR 15,987,331	EUR 15,987,331	0	EUR 173,781	EUR 11.5297	EUR 11.4044
2025-01-28 (Tuesday)	1,386,618	EUR 15,813,550	EUR 15,813,550	2,439	EUR 140,254	EUR 11.4044	EUR 11.3232
2025-01-27 (Monday)	1,384,179	EUR 15,673,296	EUR 15,673,296	0	EUR 66,268	EUR 11.3232	EUR 11.2753
2025-01-24 (Friday)	1,384,179	EUR 15,607,028	EUR 15,607,028	0	EUR 301,135	EUR 11.2753	EUR 11.0577
2025-01-23 (Thursday)	1,384,179	EUR 15,305,893	EUR 15,305,893	0	EUR 371,443	EUR 11.0577	EUR 10.7894
2025-01-22 (Wednesday)	1,384,179	EUR 14,934,450	EUR 14,934,450
2025-01-21 (Tuesday)	1,384,179	EUR 15,029,584	EUR 15,029,584
2025-01-20 (Monday)	1,384,179	EUR 15,007,990	EUR 15,007,990
2025-01-17 (Friday)	1,384,179	EUR 14,736,085	EUR 14,736,085
2025-01-16 (Thursday)	1,384,179	EUR 14,728,241	EUR 14,728,241
2025-01-15 (Wednesday)	1,384,179	EUR 14,849,508	EUR 14,849,508
2025-01-14 (Tuesday)	1,384,179	EUR 14,741,036	EUR 14,741,036
2025-01-13 (Monday)	1,384,179	EUR 14,460,278	EUR 14,460,278
2025-01-10 (Friday)	1,384,179	EUR 14,096,345	EUR 14,096,345
2025-01-09 (Thursday)	1,384,179	EUR 14,247,798	EUR 14,247,798
2025-01-09 (Thursday)	1,384,179	EUR 14,247,798	EUR 14,247,798
2025-01-09 (Thursday)	1,384,179	EUR 14,247,798	EUR 14,247,798
2025-01-08 (Wednesday)	1,384,179	EUR 14,118,010	EUR 14,118,010
2025-01-08 (Wednesday)	1,384,179	EUR 14,118,010	EUR 14,118,010
2025-01-08 (Wednesday)	1,384,179	EUR 14,118,010	EUR 14,118,010
2025-01-02 (Thursday)	1,376,862	EUR 13,154,120	EUR 13,154,120	17,073	EUR -569,371	EUR 9.5537	EUR 10.0924
2024-12-30 (Monday)	1,376,862	EUR 13,392,087	EUR 13,392,087
2024-12-26 (Thursday)	1,371,984	EUR 13,234,029	EUR 13,234,029
2024-12-24 (Tuesday)	1,371,984	EUR 13,211,781	EUR 13,211,781
2024-12-23 (Monday)	1,371,984	EUR 13,258,346	EUR 13,258,346
2024-12-20 (Friday)	1,367,106	EUR 13,223,585	EUR 13,223,585
2024-12-19 (Thursday)	1,367,106	EUR 13,300,950	EUR 13,300,950
2024-12-18 (Wednesday)	1,367,106	EUR 13,686,415	EUR 13,686,415
2024-12-06 (Friday)	1,359,789	EUR 13,723,491	EUR 13,723,491	0	EUR -125,138	EUR 10.0924	EUR 10.1844
2024-12-05 (Thursday)	1,359,789	EUR 13,848,629	EUR 13,848,629	0	EUR 616,027	EUR 10.1844	EUR 9.73136
2024-12-04 (Wednesday)	1,359,789	EUR 13,232,602	EUR 13,232,602	0	EUR 146,656	EUR 9.73136	EUR 9.62351
2024-12-03 (Tuesday)	1,359,789	EUR 13,085,946	EUR 13,085,946	-4,878	EUR 261,593	EUR 9.62351	EUR 9.39742
2024-12-02 (Monday)	1,364,667	EUR 12,824,353	EUR 12,824,353	0	EUR -55,651	EUR 9.39742	EUR 9.4382
2024-11-29 (Friday)	1,364,667	EUR 12,880,004	EUR 12,880,004	0	EUR 105,418	EUR 9.4382	EUR 9.36095
2024-11-28 (Thursday)	1,364,667	EUR 12,774,586	EUR 12,774,586	0	EUR 87,854	EUR 9.36095	EUR 9.29658
2024-11-27 (Wednesday)	1,364,667	EUR 12,686,732	EUR 12,686,732	0	EUR -110,020	EUR 9.29658	EUR 9.3772
2024-11-26 (Tuesday)	1,364,667	EUR 12,796,752	EUR 12,796,752	0	EUR -445,922	EUR 9.3772	EUR 9.70396
2024-11-25 (Monday)	1,364,667	EUR 13,242,674	EUR 13,242,674	0	EUR 215,604	EUR 9.70396	EUR 9.54597
2024-11-22 (Friday)	1,364,667	EUR 13,027,070	EUR 13,027,070	0	EUR -246,881	EUR 9.54597	EUR 9.72688
2024-11-21 (Thursday)	1,364,667	EUR 13,273,951	EUR 13,273,951	0	EUR 22,459	EUR 9.72688	EUR 9.71042
2024-11-20 (Wednesday)	1,364,667	EUR 13,251,492	EUR 13,251,492	6,504	EUR -160,486	EUR 9.71042	EUR 9.87509
2024-11-19 (Tuesday)	1,358,163	EUR 13,411,978	EUR 13,411,978	2,439	EUR -102,822	EUR 9.87509	EUR 9.9687
2024-11-18 (Monday)	1,355,724	EUR 13,514,800	EUR 13,514,800	1,626	EUR 266,657	EUR 9.9687	EUR 9.78374
2024-11-08 (Friday)	1,354,098	EUR 13,248,143	EUR 13,248,143	0	EUR -429,019	EUR 9.78374	EUR 10.1006
2024-11-07 (Thursday)	1,354,098	EUR 13,677,162	EUR 13,677,162	5,691	EUR 688,720	EUR 10.1006	EUR 9.63243
2024-11-06 (Wednesday)	1,348,407	EUR 12,988,442	EUR 12,988,442	0	EUR -1,132,698	EUR 9.63243	EUR 10.4725
2024-11-05 (Tuesday)	1,348,407	EUR 14,121,140	EUR 14,121,140	0	EUR 83,246	EUR 10.4725	EUR 10.4107
2024-11-04 (Monday)	1,348,407	EUR 14,037,894	EUR 14,037,894	0	EUR 263,352	EUR 10.4107	EUR 10.2154
2024-11-01 (Friday)	1,348,407	EUR 13,774,542	EUR 13,774,542	0	EUR 379,875	EUR 10.2154	EUR 9.9337
2024-10-31 (Thursday)	1,348,407	EUR 13,394,667	EUR 13,394,667	0	EUR 73,394	EUR 9.9337	EUR 9.87927
2024-10-30 (Wednesday)	1,348,407	EUR 13,321,273	EUR 13,321,273	2,436	EUR 214,090	EUR 9.87927	EUR 9.73809
2024-10-29 (Tuesday)	1,345,971	EUR 13,107,183	EUR 13,107,183	0	EUR -82,522	EUR 9.73809	EUR 9.7994
2024-10-28 (Monday)	1,345,971	EUR 13,189,705	EUR 13,189,705	812	EUR 15,430	EUR 9.7994	EUR 9.79384
2024-10-25 (Friday)	1,345,159	EUR 13,174,275	EUR 13,174,275	0	EUR 58,783	EUR 9.79384	EUR 9.75014
2024-10-24 (Thursday)	1,345,159	EUR 13,115,492	EUR 13,115,492	0	EUR -155,295	EUR 9.75014	EUR 9.86559
2024-10-23 (Wednesday)	1,345,159	EUR 13,270,787	EUR 13,270,787	0	EUR -22,750	EUR 9.86559	EUR 9.8825
2024-10-22 (Tuesday)	1,345,159	EUR 13,293,537	EUR 13,293,537	4,060	EUR 108,282	EUR 9.8825	EUR 9.83168
2024-10-21 (Monday)	1,341,099	EUR 13,185,255	EUR 13,185,255	0	EUR -341,898	EUR 9.83168	EUR 10.0866
2024-10-18 (Friday)	1,341,099	EUR 13,527,153	EUR 13,527,153

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 IE00019GPKX6

Show aggregate share trades of BBVA.MC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 4,065 14.441* 12.16
2025-05-07 BUY 13,008 14.266* 12.14
2025-04-30 BUY 2,433 13.709* 12.05
2025-04-24 BUY 813 13.933* 11.96
2025-04-23 BUY 6,504 14.023* 11.94
2025-04-17 BUY 3,252 13.467* 11.87
2025-04-16 BUY 1,626 13.602* 11.85
2025-04-15 BUY 1,626 13.492* 11.83
2025-04-14 BUY 4,878 13.249* 11.81
2025-04-11 BUY 13,008 12.790* 11.80
2025-04-10 BUY 7,317 12.723* 11.79
2025-04-09 BUY 4,055 11.811* 11.79
2025-04-08 BUY 4,055 11.806* 11.79
2025-04-07 BUY 3,244 11.807* 11.79
2025-04-04 BUY 4,055 12.483* 11.78
2025-04-02 BUY 3,244 13.820* 11.76
2025-03-28 BUY 3,252 13.772* 11.68
2025-03-24 BUY 1,622 14.178* 11.53
2025-03-18 BUY 2,433 14.844* 11.36
2025-03-17 BUY 4,055 14.498* 11.31
2025-03-14 BUY 3,244 14.330* 11.27
2025-03-13 BUY 7,299 13.866* 11.23
2025-03-10 BUY 2,433 13.829* 11.10
2025-03-04 BUY 3,244 12.896* 10.97
2025-02-25 BUY 3,244 13.201* 10.74
2025-02-21 BUY 3,252 12.849* 10.66
2025-02-19 BUY 3,252 12.639* 10.58
2025-02-18 BUY 3,244 13.031* 10.53
2025-02-13 BUY 2,439 12.473* 10.39
2025-02-12 BUY 1,626 12.407* 10.35
2025-02-11 BUY 3,252 12.104* 10.31
2025-02-05 BUY 2,439 11.495* 10.15
2025-02-03 BUY 6,504 11.083* 10.09
2025-01-31 BUY 2,439 11.487* 10.05
2025-01-30 BUY 2,439 11.699* 10.01
2025-01-28 BUY 2,439 11.404* 9.92
2025-01-02 BUY 17,073 9.554* 9.80
2024-12-03 SELL -4,878 9.624* 9.79 Profit of 47,746 on sale
2024-11-20 BUY 6,504 9.710* 9.94
2024-11-19 BUY 2,439 9.875* 9.94
2024-11-18 BUY 1,626 9.969* 9.94
2024-11-07 BUY 5,691 10.101* 9.94
2024-10-30 BUY 2,436 9.879* 9.81
2024-10-28 BUY 812 9.799* 9.82
2024-10-22 BUY 4,060 9.883* 9.83
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	4,065	14.441*	12.16
2025-05-07	BUY	13,008	14.266*	12.14
2025-04-30	BUY	2,433	13.709*	12.05
2025-04-24	BUY	813	13.933*	11.96
2025-04-23	BUY	6,504	14.023*	11.94
2025-04-17	BUY	3,252	13.467*	11.87
2025-04-16	BUY	1,626	13.602*	11.85
2025-04-15	BUY	1,626	13.492*	11.83
2025-04-14	BUY	4,878	13.249*	11.81
2025-04-11	BUY	13,008	12.790*	11.80
2025-04-10	BUY	7,317	12.723*	11.79
2025-04-09	BUY	4,055	11.811*	11.79
2025-04-08	BUY	4,055	11.806*	11.79
2025-04-07	BUY	3,244	11.807*	11.79
2025-04-04	BUY	4,055	12.483*	11.78
2025-04-02	BUY	3,244	13.820*	11.76
2025-03-28	BUY	3,252	13.772*	11.68
2025-03-24	BUY	1,622	14.178*	11.53
2025-03-18	BUY	2,433	14.844*	11.36
2025-03-17	BUY	4,055	14.498*	11.31
2025-03-14	BUY	3,244	14.330*	11.27
2025-03-13	BUY	7,299	13.866*	11.23
2025-03-10	BUY	2,433	13.829*	11.10
2025-03-04	BUY	3,244	12.896*	10.97
2025-02-25	BUY	3,244	13.201*	10.74
2025-02-21	BUY	3,252	12.849*	10.66
2025-02-19	BUY	3,252	12.639*	10.58
2025-02-18	BUY	3,244	13.031*	10.53
2025-02-13	BUY	2,439	12.473*	10.39
2025-02-12	BUY	1,626	12.407*	10.35
2025-02-11	BUY	3,252	12.104*	10.31
2025-02-05	BUY	2,439	11.495*	10.15
2025-02-03	BUY	6,504	11.083*	10.09
2025-01-31	BUY	2,439	11.487*	10.05
2025-01-30	BUY	2,439	11.699*	10.01
2025-01-28	BUY	2,439	11.404*	9.92
2025-01-02	BUY	17,073	9.554*	9.80
2024-12-03	SELL	-4,878	9.624*	9.79 Profit of 47,746 on sale
2024-11-20	BUY	6,504	9.710*	9.94
2024-11-19	BUY	2,439	9.875*	9.94
2024-11-18	BUY	1,626	9.969*	9.94
2024-11-07	BUY	5,691	10.101*	9.94
2024-10-30	BUY	2,436	9.879*	9.81
2024-10-28	BUY	812	9.799*	9.82
2024-10-22	BUY	4,060	9.883*	9.83

* (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 BBVA.MC

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.

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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.