| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 610,524 | EUR 8,362,344 | EUR 8,362,344 | 0 | EUR -80,379 | EUR 13.697 | EUR 13.8287 |
| 2025-03-10 (Monday) | 610,524 | EUR 8,442,723 | EUR 8,442,723 | 0 | EUR -290,774 | EUR 13.8287 | EUR 14.3049 |
| 2025-03-07 (Friday) | 610,524 | EUR 8,733,497 | EUR 8,733,497 | -2,282 | EUR 263,920 | EUR 14.3049 | EUR 13.821 |
| 2025-03-05 (Wednesday) | 612,806 | EUR 8,469,577 | EUR 8,469,577 | 0 | EUR 566,716 | EUR 13.821 | EUR 12.8962 |
| 2025-03-04 (Tuesday) | 612,806 | EUR 7,902,861 | EUR 7,902,861 | 0 | EUR -405,410 | EUR 12.8962 | EUR 13.5578 |
| 2025-03-03 (Monday) | 612,806 | EUR 8,308,271 | EUR 8,308,271 | 0 | EUR 134,665 | EUR 13.5578 | EUR 13.338 |
| 2025-02-28 (Friday) | 612,806 | EUR 8,173,606 | EUR 8,173,606 | 0 | EUR -51,695 | EUR 13.338 | EUR 13.4224 |
| 2025-02-27 (Thursday) | 612,806 | EUR 8,225,301 | EUR 8,225,301 | 0 | EUR -102,829 | EUR 13.4224 | EUR 13.5902 |
| 2025-02-26 (Wednesday) | 612,806 | EUR 8,328,130 | EUR 8,328,130 | 0 | EUR 238,334 | EUR 13.5902 | EUR 13.2012 |
| 2025-02-25 (Tuesday) | 612,806 | EUR 8,089,796 | EUR 8,089,796 | 0 | EUR 131,410 | EUR 13.2012 | EUR 12.9868 |
| 2025-02-24 (Monday) | 612,806 | EUR 7,958,386 | EUR 7,958,386 | 0 | EUR 84,322 | EUR 12.9868 | EUR 12.8492 |
| 2025-02-21 (Friday) | 612,806 | EUR 7,874,064 | EUR 7,874,064 | 0 | EUR 62,340 | EUR 12.8492 | EUR 12.7475 |
| 2025-02-20 (Thursday) | 612,806 | EUR 7,811,724 | EUR 7,811,724 | 0 | EUR 66,408 | EUR 12.7475 | EUR 12.6391 |
| 2025-02-19 (Wednesday) | 612,806 | EUR 7,745,316 | EUR 7,745,316 | 0 | EUR -240,413 | EUR 12.6391 | EUR 13.0314 |
| 2025-02-18 (Tuesday) | 612,806 | EUR 7,985,729 | EUR 7,985,729 | -1,141 | EUR 139,640 | EUR 13.0314 | EUR 12.7797 |
| 2025-02-17 (Monday) | 613,947 | EUR 7,846,089 | EUR 7,846,089 | 0 | EUR 71,836 | EUR 12.7797 | EUR 12.6627 |
| 2025-02-14 (Friday) | 613,947 | EUR 7,774,253 | EUR 7,774,253 | 0 | EUR 116,339 | EUR 12.6627 | EUR 12.4732 |
| 2025-02-13 (Thursday) | 613,947 | EUR 7,657,914 | EUR 7,657,914 | 0 | EUR 40,854 | EUR 12.4732 | EUR 12.4067 |
| 2025-02-12 (Wednesday) | 613,947 | EUR 7,617,060 | EUR 7,617,060 | -4,568 | EUR 130,468 | EUR 12.4067 | EUR 12.1041 |
| 2025-02-11 (Tuesday) | 618,515 | EUR 7,486,592 | EUR 7,486,592 | 0 | EUR 146,067 | EUR 12.1041 | EUR 11.868 |
| 2025-02-10 (Monday) | 618,515 | EUR 7,340,525 | EUR 7,340,525 | 0 | EUR -113,411 | EUR 11.868 | EUR 12.0513 |
| 2025-02-07 (Friday) | 618,515 | EUR 7,453,936 | EUR 7,453,936 | 0 | EUR -8,394 | EUR 12.0513 | EUR 12.0649 |
| 2025-02-06 (Thursday) | 618,515 | EUR 7,462,330 | EUR 7,462,330 | 0 | EUR 352,553 | EUR 12.0649 | EUR 11.4949 |
| 2025-02-05 (Wednesday) | 618,515 | EUR 7,109,777 | EUR 7,109,777 | 2,282 | EUR 73,290 | EUR 11.4949 | EUR 11.4185 |
| 2025-02-04 (Tuesday) | 616,233 | EUR 7,036,487 | EUR 7,036,487 | 5,705 | EUR 270,048 | EUR 11.4185 | EUR 11.0829 |
| 2025-02-03 (Monday) | 610,528 | EUR 6,766,439 | EUR 6,766,439 | 0 | EUR -246,713 | EUR 11.0829 | EUR 11.487 |
| 2025-01-31 (Friday) | 610,528 | EUR 7,013,152 | EUR 7,013,152 | 0 | EUR -129,371 | EUR 11.487 | EUR 11.6989 |
| 2025-01-30 (Thursday) | 610,528 | EUR 7,142,523 | EUR 7,142,523 | 0 | EUR 103,300 | EUR 11.6989 | EUR 11.5297 |
| 2025-01-29 (Wednesday) | 610,528 | EUR 7,039,223 | EUR 7,039,223 | 0 | EUR 76,516 | EUR 11.5297 | EUR 11.4044 |
| 2025-01-28 (Tuesday) | 610,528 | EUR 6,962,707 | EUR 6,962,707 | 0 | EUR 49,594 | EUR 11.4044 | EUR 11.3232 |
| 2025-01-27 (Monday) | 610,528 | EUR 6,913,113 | EUR 6,913,113 | 0 | EUR 29,229 | EUR 11.3232 | EUR 11.2753 |
| 2025-01-24 (Friday) | 610,528 | EUR 6,883,884 | EUR 6,883,884 | 0 | EUR 132,823 | EUR 11.2753 | EUR 11.0577 |
| 2025-01-23 (Thursday) | 610,528 | EUR 6,751,061 | EUR 6,751,061 | 0 | EUR 163,835 | EUR 11.0577 | EUR 10.7894 |
| 2025-01-22 (Wednesday) | 610,528 | EUR 6,587,226 | EUR 6,587,226 | 0 | EUR -41,962 | EUR 10.7894 | EUR 10.8581 |
| 2025-01-21 (Tuesday) | 610,528 | EUR 6,629,188 | EUR 6,629,188 | 0 | EUR 9,525 | EUR 10.8581 | EUR 10.8425 |
| 2025-01-20 (Monday) | 610,528 | EUR 6,619,663 | EUR 6,619,663 | 0 | EUR 119,931 | EUR 10.8425 | EUR 10.6461 |
| 2025-01-17 (Friday) | 610,528 | EUR 6,499,732 | EUR 6,499,732 | 0 | EUR 3,460 | EUR 10.6461 | EUR 10.6404 |
| 2025-01-16 (Thursday) | 610,528 | EUR 6,496,272 | EUR 6,496,272 | 0 | EUR -53,488 | EUR 10.6404 | EUR 10.728 |
| 2025-01-15 (Wednesday) | 610,528 | EUR 6,549,760 | EUR 6,549,760 | 0 | EUR 47,844 | EUR 10.728 | EUR 10.6497 |
| 2025-01-14 (Tuesday) | 610,528 | EUR 6,501,916 | EUR 6,501,916 | 0 | EUR 123,836 | EUR 10.6497 | EUR 10.4468 |
| 2025-01-13 (Monday) | 610,528 | EUR 6,378,080 | EUR 6,378,080 | 0 | EUR 160,522 | EUR 10.4468 | EUR 10.1839 |
| 2025-01-10 (Friday) | 610,528 | EUR 6,217,558 | EUR 6,217,558 | 0 | EUR -66,802 | EUR 10.1839 | EUR 10.2933 |
| 2025-01-09 (Thursday) | 610,528 | EUR 6,284,360 | EUR 6,284,360 | 0 | EUR 57,246 | EUR 10.2933 | EUR 10.1996 |
| 2025-01-08 (Wednesday) | 610,528 | EUR 6,227,114 | EUR 6,227,114 | 0 | EUR 0 | EUR 10.1996 | EUR 10.1996 |
| 2025-01-02 (Thursday) | 610,528 | EUR 5,832,798 | EUR 5,832,798 | ||||
| 2024-12-30 (Monday) | 610,528 | EUR 5,938,318 | EUR 5,938,318 | ||||
| 2024-12-26 (Thursday) | 610,528 | EUR 5,889,096 | EUR 5,889,096 | ||||
| 2024-12-24 (Tuesday) | 610,528 | EUR 5,879,196 | EUR 5,879,196 | ||||
| 2024-12-23 (Monday) | 610,528 | EUR 5,899,917 | EUR 5,899,917 | ||||
| 2024-12-20 (Friday) | 610,528 | EUR 5,905,445 | EUR 5,905,445 | ||||
| 2024-12-19 (Thursday) | 610,528 | EUR 5,939,995 | EUR 5,939,995 | ||||
| 2024-12-18 (Wednesday) | 610,528 | EUR 6,112,137 | EUR 6,112,137 | ||||
| 2024-12-06 (Friday) | 610,528 | EUR 6,161,673 | EUR 6,161,673 | 0 | EUR -56,185 | EUR 10.0924 | EUR 10.1844 |
| 2024-12-05 (Thursday) | 610,528 | EUR 6,217,858 | EUR 6,217,858 | 0 | EUR 276,588 | EUR 10.1844 | EUR 9.73136 |
| 2024-12-04 (Wednesday) | 610,528 | EUR 5,941,270 | EUR 5,941,270 | 0 | EUR 65,846 | EUR 9.73136 | EUR 9.62351 |
| 2024-12-03 (Tuesday) | 610,528 | EUR 5,875,424 | EUR 5,875,424 | 0 | EUR 138,034 | EUR 9.62351 | EUR 9.39742 |
| 2024-12-02 (Monday) | 610,528 | EUR 5,737,390 | EUR 5,737,390 | 0 | EUR -24,897 | EUR 9.39742 | EUR 9.4382 |
| 2024-11-29 (Friday) | 610,528 | EUR 5,762,287 | EUR 5,762,287 | 0 | EUR 47,162 | EUR 9.4382 | EUR 9.36096 |
| 2024-11-28 (Thursday) | 610,528 | EUR 5,715,125 | EUR 5,715,125 | 0 | EUR 39,304 | EUR 9.36096 | EUR 9.29658 |
| 2024-11-27 (Wednesday) | 610,528 | EUR 5,675,821 | EUR 5,675,821 | 0 | EUR -49,220 | EUR 9.29658 | EUR 9.3772 |
| 2024-11-26 (Tuesday) | 610,528 | EUR 5,725,041 | EUR 5,725,041 | 0 | EUR -199,498 | EUR 9.3772 | EUR 9.70396 |
| 2024-11-25 (Monday) | 610,528 | EUR 5,924,539 | EUR 5,924,539 | 0 | EUR 96,457 | EUR 9.70396 | EUR 9.54597 |
| 2024-11-22 (Friday) | 610,528 | EUR 5,828,082 | EUR 5,828,082 | 0 | EUR -110,450 | EUR 9.54597 | EUR 9.72688 |
| 2024-11-21 (Thursday) | 610,528 | EUR 5,938,532 | EUR 5,938,532 | 0 | EUR 10,048 | EUR 9.72688 | EUR 9.71042 |
| 2024-11-20 (Wednesday) | 610,528 | EUR 5,928,484 | EUR 5,928,484 | 0 | EUR -100,533 | EUR 9.71042 | EUR 9.87509 |
| 2024-11-19 (Tuesday) | 610,528 | EUR 6,029,017 | EUR 6,029,017 | 0 | EUR -57,151 | EUR 9.87509 | EUR 9.9687 |
| 2024-11-18 (Monday) | 610,528 | EUR 6,086,168 | EUR 6,086,168 | 1,149 | EUR 323,083 | EUR 9.9687 | EUR 9.45731 |
| 2024-11-12 (Tuesday) | 609,379 | EUR 5,763,085 | EUR 5,763,085 | 0 | EUR -157,175 | EUR 9.45731 | EUR 9.71523 |
| 2024-11-11 (Monday) | 609,379 | EUR 5,920,260 | EUR 5,920,260 | 0 | EUR -41,746 | EUR 9.71523 | EUR 9.78374 |
| 2024-11-08 (Friday) | 609,379 | EUR 5,962,006 | EUR 5,962,006 | 0 | EUR -193,069 | EUR 9.78374 | EUR 10.1006 |
| 2024-11-07 (Thursday) | 609,379 | EUR 6,155,075 | EUR 6,155,075 | 1,149 | EUR 296,339 | EUR 10.1006 | EUR 9.63243 |
| 2024-11-06 (Wednesday) | 608,230 | EUR 5,858,736 | EUR 5,858,736 | 0 | EUR -510,929 | EUR 9.63243 | EUR 10.4725 |
| 2024-11-05 (Tuesday) | 608,230 | EUR 6,369,665 | EUR 6,369,665 | 0 | EUR 37,550 | EUR 10.4725 | EUR 10.4107 |
| 2024-11-04 (Monday) | 608,230 | EUR 6,332,115 | EUR 6,332,115 | 0 | EUR 118,791 | EUR 10.4107 | EUR 10.2154 |
| 2024-11-01 (Friday) | 608,230 | EUR 6,213,324 | EUR 6,213,324 | 0 | EUR 171,351 | EUR 10.2154 | EUR 9.9337 |
| 2024-10-31 (Thursday) | 608,230 | EUR 6,041,973 | EUR 6,041,973 | 1,149 | EUR 44,458 | EUR 9.9337 | EUR 9.87927 |
| 2024-10-30 (Wednesday) | 607,081 | EUR 5,997,515 | EUR 5,997,515 | 0 | EUR 85,707 | EUR 9.87927 | EUR 9.73809 |
| 2024-10-29 (Tuesday) | 607,081 | EUR 5,911,808 | EUR 5,911,808 | 0 | EUR -37,220 | EUR 9.73809 | EUR 9.7994 |
| 2024-10-28 (Monday) | 607,081 | EUR 5,949,028 | EUR 5,949,028 | 0 | EUR 3,372 | EUR 9.7994 | EUR 9.79384 |
| 2024-10-25 (Friday) | 607,081 | EUR 5,945,656 | EUR 5,945,656 | 0 | EUR 26,530 | EUR 9.79384 | EUR 9.75014 |
| 2024-10-24 (Thursday) | 607,081 | EUR 5,919,126 | EUR 5,919,126 | 0 | EUR -70,086 | EUR 9.75014 | EUR 9.86559 |
| 2024-10-23 (Wednesday) | 607,081 | EUR 5,989,212 | EUR 5,989,212 | 0 | EUR -10,267 | EUR 9.86559 | EUR 9.8825 |
| 2024-10-22 (Tuesday) | 607,081 | EUR 5,999,479 | EUR 5,999,479 | 0 | EUR 30,853 | EUR 9.8825 | EUR 9.83168 |
| 2024-10-21 (Monday) | 607,081 | EUR 5,968,626 | EUR 5,968,626 | 0 | EUR -154,768 | EUR 9.83168 | EUR 10.0866 |
| 2024-10-18 (Friday) | 607,081 | EUR 6,123,394 | EUR 6,123,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,282 | 14.305* | 10.96 Profit of 25,003 on sale | |||
| 2025-02-18 | SELL | -1,141 | 13.031* | 10.52 Profit of 12,004 on sale | |||
| 2025-02-12 | SELL | -4,568 | 12.407* | 10.38 Profit of 47,398 on sale | |||
| 2025-02-05 | BUY | 2,282 | 11.495* | 10.23 | |||
| 2025-02-04 | BUY | 5,705 | 11.419* | 10.20 | |||
| 2024-11-18 | BUY | 1,149 | 9.969* | 9.90 | |||
| 2024-11-07 | BUY | 1,149 | 10.101* | 9.94 | |||
| 2024-10-31 | BUY | 1,149 | 9.934* | 9.82 |
* (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.