| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,307,464 | EUR 80,483,241 | EUR 80,483,241 | 0 | EUR -2,522,985 | EUR 12.76 | EUR 13.16 |
| 2025-03-07 (Friday) | 6,307,464 | EUR 83,006,226 | EUR 83,006,226 | 0 | EUR 189,224 | EUR 13.16 | EUR 13.13 |
| 2025-03-06 (Thursday) | 6,307,464 | EUR 82,817,002 | EUR 82,817,002 | 0 | EUR 1,829,164 | EUR 13.13 | EUR 12.84 |
| 2025-03-05 (Wednesday) | 6,307,464 | EUR 80,987,838 | EUR 80,987,838 | 0 | EUR 3,721,404 | EUR 12.84 | EUR 12.25 |
| 2025-03-04 (Tuesday) | 6,307,464 | EUR 77,266,434 | EUR 77,266,434 | 0 | EUR -4,289,076 | EUR 12.25 | EUR 12.93 |
| 2025-03-03 (Monday) | 6,307,464 | EUR 81,555,510 | EUR 81,555,510 | 0 | EUR 662,284 | EUR 12.93 | EUR 12.825 |
| 2025-02-28 (Friday) | 6,307,464 | EUR 80,893,226 | EUR 80,893,226 | 46,918 | EUR 194,788 | EUR 12.825 | EUR 12.89 |
| 2025-02-27 (Thursday) | 6,260,546 | EUR 80,698,438 | EUR 80,698,438 | 0 | EUR -281,725 | EUR 12.89 | EUR 12.935 |
| 2025-02-26 (Wednesday) | 6,260,546 | EUR 80,980,163 | EUR 80,980,163 | 0 | EUR 2,253,797 | EUR 12.935 | EUR 12.575 |
| 2025-02-25 (Tuesday) | 6,260,546 | EUR 78,726,366 | EUR 78,726,366 | 0 | EUR 1,064,293 | EUR 12.575 | EUR 12.405 |
| 2025-02-24 (Monday) | 6,260,546 | EUR 77,662,073 | EUR 77,662,073 | 0 | EUR 719,963 | EUR 12.405 | EUR 12.29 |
| 2025-02-21 (Friday) | 6,260,546 | EUR 76,942,110 | EUR 76,942,110 | 0 | EUR 751,265 | EUR 12.29 | EUR 12.17 |
| 2025-02-20 (Thursday) | 6,260,546 | EUR 76,190,845 | EUR 76,190,845 | 0 | EUR 281,725 | EUR 12.17 | EUR 12.125 |
| 2025-02-19 (Wednesday) | 6,260,546 | EUR 75,909,120 | EUR 75,909,120 | 0 | EUR -2,034,678 | EUR 12.125 | EUR 12.45 |
| 2025-02-18 (Tuesday) | 6,260,546 | EUR 77,943,798 | EUR 77,943,798 | 0 | EUR 1,596,440 | EUR 12.45 | EUR 12.195 |
| 2025-02-17 (Monday) | 6,260,546 | EUR 76,347,358 | EUR 76,347,358 | 0 | EUR 907,779 | EUR 12.195 | EUR 12.05 |
| 2025-02-14 (Friday) | 6,260,546 | EUR 75,439,579 | EUR 75,439,579 | 0 | EUR 594,752 | EUR 12.05 | EUR 11.955 |
| 2025-02-13 (Thursday) | 6,260,546 | EUR 74,844,827 | EUR 74,844,827 | 23,257 | EUR 246,851 | EUR 11.955 | EUR 11.96 |
| 2025-02-12 (Wednesday) | 6,237,289 | EUR 74,597,976 | EUR 74,597,976 | 0 | EUR 1,590,508 | EUR 11.96 | EUR 11.705 |
| 2025-02-11 (Tuesday) | 6,237,289 | EUR 73,007,468 | EUR 73,007,468 | 113,160 | EUR 2,549,364 | EUR 11.705 | EUR 11.505 |
| 2025-02-10 (Monday) | 6,124,129 | EUR 70,458,104 | EUR 70,458,104 | 123,000 | EUR 544,951 | EUR 11.505 | EUR 11.65 |
| 2025-02-07 (Friday) | 6,001,129 | EUR 69,913,153 | EUR 69,913,153 | 14,904 | EUR 263,425 | EUR 11.65 | EUR 11.635 |
| 2025-02-06 (Thursday) | 5,986,225 | EUR 69,649,728 | EUR 69,649,728 | 0 | EUR 3,621,666 | EUR 11.635 | EUR 11.03 |
| 2025-02-05 (Wednesday) | 5,986,225 | EUR 66,028,062 | EUR 66,028,062 | 9,948 | EUR 289,015 | EUR 11.03 | EUR 11 |
| 2025-02-04 (Tuesday) | 5,976,277 | EUR 65,739,047 | EUR 65,739,047 | 0 | EUR 1,523,951 | EUR 11 | EUR 10.745 |
| 2025-02-03 (Monday) | 5,976,277 | EUR 64,215,096 | EUR 64,215,096 | 0 | EUR -1,822,765 | EUR 10.745 | EUR 11.05 |
| 2025-01-31 (Friday) | 5,976,277 | EUR 66,037,861 | EUR 66,037,861 | 0 | EUR -986,086 | EUR 11.05 | EUR 11.215 |
| 2025-01-30 (Thursday) | 5,976,277 | EUR 67,023,947 | EUR 67,023,947 | 0 | EUR 896,442 | EUR 11.215 | EUR 11.065 |
| 2025-01-29 (Wednesday) | 5,976,277 | EUR 66,127,505 | EUR 66,127,505 | 0 | EUR 747,035 | EUR 11.065 | EUR 10.94 |
| 2025-01-28 (Tuesday) | 5,976,277 | EUR 65,380,470 | EUR 65,380,470 | 9,836 | EUR 1,032,404 | EUR 10.94 | EUR 10.785 |
| 2025-01-27 (Monday) | 5,966,441 | EUR 64,348,066 | EUR 64,348,066 | 0 | EUR 387,818 | EUR 10.785 | EUR 10.72 |
| 2025-01-24 (Friday) | 5,966,441 | EUR 63,960,248 | EUR 63,960,248 | 0 | EUR 507,148 | EUR 10.72 | EUR 10.635 |
| 2025-01-23 (Thursday) | 5,966,441 | EUR 63,453,100 | EUR 63,453,100 | 14,754 | EUR 1,823,381 | EUR 10.635 | EUR 10.355 |
| 2025-01-22 (Wednesday) | 5,951,687 | EUR 61,629,719 | EUR 61,629,719 | 0 | EUR -505,893 | EUR 10.355 | EUR 10.44 |
| 2025-01-21 (Tuesday) | 5,951,687 | EUR 62,135,612 | EUR 62,135,612 | ||||
| 2025-01-20 (Monday) | 5,951,687 | EUR 62,046,337 | EUR 62,046,337 | ||||
| 2025-01-17 (Friday) | 5,951,687 | EUR 61,510,685 | EUR 61,510,685 | ||||
| 2025-01-16 (Thursday) | 5,951,687 | EUR 61,480,927 | EUR 61,480,927 | ||||
| 2025-01-15 (Wednesday) | 5,951,687 | EUR 61,957,062 | EUR 61,957,062 | ||||
| 2025-01-14 (Tuesday) | 5,951,687 | EUR 61,570,202 | EUR 61,570,202 | ||||
| 2025-01-13 (Monday) | 5,951,687 | EUR 60,975,033 | EUR 60,975,033 | ||||
| 2025-01-10 (Friday) | 5,951,687 | EUR 59,135,962 | EUR 59,135,962 | ||||
| 2025-01-09 (Thursday) | 5,951,687 | EUR 59,481,160 | EUR 59,481,160 | ||||
| 2025-01-09 (Thursday) | 5,951,687 | EUR 59,481,160 | EUR 59,481,160 | ||||
| 2025-01-09 (Thursday) | 5,951,687 | EUR 59,481,160 | EUR 59,481,160 | ||||
| 2025-01-08 (Wednesday) | 5,951,687 | EUR 58,933,605 | EUR 58,933,605 | ||||
| 2025-01-08 (Wednesday) | 5,951,687 | EUR 58,933,605 | EUR 58,933,605 | ||||
| 2025-01-08 (Wednesday) | 5,951,687 | EUR 58,933,605 | EUR 58,933,605 | ||||
| 2025-01-02 (Thursday) | 5,951,687 | EUR 55,338,786 | EUR 55,338,786 | 0 | EUR -916,560 | EUR 9.298 | EUR 9.452 |
| 2024-12-31 (Tuesday) | 5,951,687 | EUR 56,255,346 | EUR 56,255,346 | 0 | EUR 488,039 | EUR 9.452 | EUR 9.37 |
| 2024-12-30 (Monday) | 5,951,687 | EUR 55,767,307 | EUR 55,767,307 | 0 | EUR -95,227 | EUR 9.37 | EUR 9.386 |
| 2024-12-27 (Friday) | 5,951,687 | EUR 55,862,534 | EUR 55,862,534 | 0 | EUR 714,202 | EUR 9.386 | EUR 9.266 |
| 2024-12-26 (Thursday) | 5,951,687 | EUR 55,148,332 | EUR 55,148,332 | 64,407 | EUR -1,098,741 | EUR 9.266 | EUR 9.554 |
| 2024-12-06 (Friday) | 5,887,280 | EUR 56,247,073 | EUR 56,247,073 | 0 | EUR -459,208 | EUR 9.554 | EUR 9.632 |
| 2024-12-05 (Thursday) | 5,887,280 | EUR 56,706,281 | EUR 56,706,281 | 0 | EUR 2,296,039 | EUR 9.632 | EUR 9.242 |
| 2024-12-04 (Wednesday) | 5,887,280 | EUR 54,410,242 | EUR 54,410,242 | 34,664 | EUR 858,806 | EUR 9.242 | EUR 9.15 |
| 2024-12-03 (Tuesday) | 5,852,616 | EUR 53,551,436 | EUR 53,551,436 | 0 | EUR 1,018,355 | EUR 9.15 | EUR 8.976 |
| 2024-12-02 (Monday) | 5,852,616 | EUR 52,533,081 | EUR 52,533,081 | 0 | EUR 234,104 | EUR 8.976 | EUR 8.936 |
| 2024-11-29 (Friday) | 5,852,616 | EUR 52,298,977 | EUR 52,298,977 | 46,152 | EUR 795,641 | EUR 8.936 | EUR 8.87 |
| 2024-11-28 (Thursday) | 5,806,464 | EUR 51,503,336 | EUR 51,503,336 | 0 | EUR 441,292 | EUR 8.87 | EUR 8.794 |
| 2024-11-27 (Wednesday) | 5,806,464 | EUR 51,062,044 | EUR 51,062,044 | 0 | EUR -882,583 | EUR 8.794 | EUR 8.946 |
| 2024-11-26 (Tuesday) | 5,806,464 | EUR 51,944,627 | EUR 51,944,627 | 0 | EUR -1,776,778 | EUR 8.946 | EUR 9.252 |
| 2024-11-25 (Monday) | 5,806,464 | EUR 53,721,405 | EUR 53,721,405 | 0 | EUR 476,130 | EUR 9.252 | EUR 9.17 |
| 2024-11-22 (Friday) | 5,806,464 | EUR 53,245,275 | EUR 53,245,275 | 0 | EUR -487,743 | EUR 9.17 | EUR 9.254 |
| 2024-11-21 (Thursday) | 5,806,464 | EUR 53,733,018 | EUR 53,733,018 | 0 | EUR 139,355 | EUR 9.254 | EUR 9.23 |
| 2024-11-20 (Wednesday) | 5,806,464 | EUR 53,593,663 | EUR 53,593,663 | 0 | EUR -569,033 | EUR 9.23 | EUR 9.328 |
| 2024-11-19 (Tuesday) | 5,806,464 | EUR 54,162,696 | EUR 54,162,696 | 0 | EUR -580,647 | EUR 9.328 | EUR 9.428 |
| 2024-11-18 (Monday) | 5,806,464 | EUR 54,743,343 | EUR 54,743,343 | 0 | EUR 2,984,523 | EUR 9.428 | EUR 8.914 |
| 2024-11-12 (Tuesday) | 5,806,464 | EUR 51,758,820 | EUR 51,758,820 | 0 | EUR -1,219,358 | EUR 8.914 | EUR 9.124 |
| 2024-11-11 (Monday) | 5,806,464 | EUR 52,978,178 | EUR 52,978,178 | 0 | EUR 127,743 | EUR 9.124 | EUR 9.102 |
| 2024-11-08 (Friday) | 5,806,464 | EUR 52,850,435 | EUR 52,850,435 | 0 | EUR -1,393,552 | EUR 9.102 | EUR 9.342 |
| 2024-11-07 (Thursday) | 5,806,464 | EUR 54,243,987 | EUR 54,243,987 | 0 | EUR 2,160,005 | EUR 9.342 | EUR 8.97 |
| 2024-11-06 (Wednesday) | 5,806,464 | EUR 52,083,982 | EUR 52,083,982 | 0 | EUR -3,692,911 | EUR 8.97 | EUR 9.606 |
| 2024-11-05 (Tuesday) | 5,806,464 | EUR 55,776,893 | EUR 55,776,893 | 0 | EUR 313,549 | EUR 9.606 | EUR 9.552 |
| 2024-11-04 (Monday) | 5,806,464 | EUR 55,463,344 | EUR 55,463,344 | 0 | EUR 789,679 | EUR 9.552 | EUR 9.416 |
| 2024-11-01 (Friday) | 5,806,464 | EUR 54,673,665 | EUR 54,673,665 | 0 | EUR 1,544,519 | EUR 9.416 | EUR 9.15 |
| 2024-10-31 (Thursday) | 5,806,464 | EUR 53,129,146 | EUR 53,129,146 | 46,286 | EUR 746,087 | EUR 9.15 | EUR 9.094 |
| 2024-10-30 (Wednesday) | 5,760,178 | EUR 52,383,059 | EUR 52,383,059 | 0 | EUR 437,774 | EUR 9.094 | EUR 9.018 |
| 2024-10-29 (Tuesday) | 5,760,178 | EUR 51,945,285 | EUR 51,945,285 | 0 | EUR -230,407 | EUR 9.018 | EUR 9.058 |
| 2024-10-28 (Monday) | 5,760,178 | EUR 52,175,692 | EUR 52,175,692 | 0 | EUR 92,163 | EUR 9.058 | EUR 9.042 |
| 2024-10-25 (Friday) | 5,760,178 | EUR 52,083,529 | EUR 52,083,529 | 0 | EUR 69,122 | EUR 9.042 | EUR 9.03 |
| 2024-10-24 (Thursday) | 5,760,178 | EUR 52,014,407 | EUR 52,014,407 | 0 | EUR -725,783 | EUR 9.03 | EUR 9.156 |
| 2024-10-23 (Wednesday) | 5,760,178 | EUR 52,740,190 | EUR 52,740,190 | 0 | EUR 80,643 | EUR 9.156 | EUR 9.142 |
| 2024-10-22 (Tuesday) | 5,760,178 | EUR 52,659,547 | EUR 52,659,547 | 0 | EUR 391,692 | EUR 9.142 | EUR 9.074 |
| 2024-10-21 (Monday) | 5,760,178 | EUR 52,267,855 | EUR 52,267,855 | 0 | EUR -1,244,199 | EUR 9.074 | EUR 9.29 |
| 2024-10-18 (Friday) | 5,760,178 | EUR 53,512,054 | EUR 53,512,054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 46,918 | 12.825* | 10.22 | |||
| 2025-02-13 | BUY | 23,257 | 11.955* | 9.78 | |||
| 2025-02-11 | BUY | 113,160 | 11.705* | 9.70 | |||
| 2025-02-10 | BUY | 123,000 | 11.505* | 9.66 | |||
| 2025-02-07 | BUY | 14,904 | 11.650* | 9.62 | |||
| 2025-02-05 | BUY | 9,948 | 11.030* | 9.55 | |||
| 2025-01-28 | BUY | 9,836 | 10.940* | 9.34 | |||
| 2025-01-23 | BUY | 14,754 | 10.635* | 9.23 | |||
| 2024-12-26 | BUY | 64,407 | 9.266* | 9.17 | |||
| 2024-12-04 | BUY | 34,664 | 9.242* | 9.14 | |||
| 2024-11-29 | BUY | 46,152 | 8.936* | 9.16 | |||
| 2024-10-31 | BUY | 46,286 | 9.150* | 9.08 |
* (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.