Portfolio Holdings Detail for ISIN IE00BFNM3B99

Stock Name / Fund	iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUM(GBP) LSE
ETF Ticker	SLMA(EUR) F
ETF Ticker	SLMA.DE(EUR) CXE
ETF Ticker	SAUM.L(GBP) LSE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP 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)	1,896,425	EUR 23,771,687	EUR 23,771,687	39,156	EUR 72,935	EUR 12.535	EUR 12.76
2025-03-10 (Monday)	1,857,269	EUR 23,698,752	EUR 23,698,752	0	EUR -742,908	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	1,857,269	EUR 24,441,660	EUR 24,441,660	0	EUR 594,326	EUR 13.16	EUR 12.84
2025-03-05 (Wednesday)	1,857,269	EUR 23,847,334	EUR 23,847,334	0	EUR 1,095,789	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	1,857,269	EUR 22,751,545	EUR 22,751,545	12,048	EUR -1,107,163	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	1,845,221	EUR 23,858,708	EUR 23,858,708	12,048	EUR 348,264	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	1,833,173	EUR 23,510,444	EUR 23,510,444	196,573	EUR 2,414,670	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	1,636,600	EUR 21,095,774	EUR 21,095,774	0	EUR -73,647	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	1,636,600	EUR 21,169,421	EUR 21,169,421	0	EUR 589,176	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	1,636,600	EUR 20,580,245	EUR 20,580,245	0	EUR 278,222	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	1,636,600	EUR 20,302,023	EUR 20,302,023	0	EUR 188,209	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	1,636,600	EUR 20,113,814	EUR 20,113,814	0	EUR 196,392	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	1,636,600	EUR 19,917,422	EUR 19,917,422	0	EUR 73,647	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	1,636,600	EUR 19,843,775	EUR 19,843,775	0	EUR -531,895	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	1,636,600	EUR 20,375,670	EUR 20,375,670	0	EUR 417,333	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	1,636,600	EUR 19,958,337	EUR 19,958,337	0	EUR 237,307	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	1,636,600	EUR 19,721,030	EUR 19,721,030	0	EUR 155,477	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	1,636,600	EUR 19,565,553	EUR 19,565,553	0	EUR -8,183	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	1,636,600	EUR 19,573,736	EUR 19,573,736	0	EUR 417,333	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	1,636,600	EUR 19,156,403	EUR 19,156,403	0	EUR 327,320	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	1,636,600	EUR 18,829,083	EUR 18,829,083	0	EUR -237,307	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	1,636,600	EUR 19,066,390	EUR 19,066,390	0	EUR 24,549	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	1,636,600	EUR 19,041,841	EUR 19,041,841	0	EUR 990,143	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	1,636,600	EUR 18,051,698	EUR 18,051,698	14,995	EUR 214,043	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	1,621,605	EUR 17,837,655	EUR 17,837,655	8,925	EUR 509,408	EUR 11	EUR 10.745
2025-02-03 (Monday)	1,612,680	EUR 17,328,247	EUR 17,328,247	0	EUR -491,867	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	1,612,680	EUR 17,820,114	EUR 17,820,114	0	EUR -266,092	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	1,612,680	EUR 18,086,206	EUR 18,086,206	2,975	EUR 274,820	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	1,609,705	EUR 17,811,386	EUR 17,811,386	0	EUR 201,213	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	1,609,705	EUR 17,610,173	EUR 17,610,173	0	EUR 249,505	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	1,609,705	EUR 17,360,668	EUR 17,360,668	0	EUR 104,630	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	1,609,705	EUR 17,256,038	EUR 17,256,038	0	EUR 136,825	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	1,609,705	EUR 17,119,213	EUR 17,119,213	0	EUR 450,718	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	1,609,705	EUR 16,668,495	EUR 16,668,495
2025-01-21 (Tuesday)	1,609,705	EUR 16,805,320	EUR 16,805,320
2025-01-20 (Monday)	1,609,705	EUR 16,781,175	EUR 16,781,175
2025-01-17 (Friday)	1,609,705	EUR 16,636,301	EUR 16,636,301
2025-01-16 (Thursday)	1,609,705	EUR 16,628,253	EUR 16,628,253
2025-01-15 (Wednesday)	1,609,705	EUR 16,757,029	EUR 16,757,029
2025-01-14 (Tuesday)	1,609,705	EUR 16,652,398	EUR 16,652,398
2025-01-13 (Monday)	1,609,705	EUR 16,491,428	EUR 16,491,428
2025-01-10 (Friday)	1,609,705	EUR 15,994,029	EUR 15,994,029
2025-01-09 (Thursday)	1,609,705	EUR 16,087,392	EUR 16,087,392
2025-01-09 (Thursday)	1,609,705	EUR 16,087,392	EUR 16,087,392
2025-01-09 (Thursday)	1,609,705	EUR 16,087,392	EUR 16,087,392
2025-01-08 (Wednesday)	1,609,705	EUR 15,939,299	EUR 15,939,299
2025-01-08 (Wednesday)	1,609,705	EUR 15,939,299	EUR 15,939,299
2025-01-08 (Wednesday)	1,609,705	EUR 15,939,299	EUR 15,939,299
2025-01-02 (Thursday)	1,609,705	EUR 14,967,037	EUR 14,967,037	-32,903	EUR -726,440	EUR 9.298	EUR 9.554
2024-12-30 (Monday)	1,609,705	EUR 15,082,936	EUR 15,082,936
2024-12-06 (Friday)	1,642,608	EUR 15,693,477	EUR 15,693,477	0	EUR -128,123	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	1,642,608	EUR 15,821,600	EUR 15,821,600	0	EUR 640,617	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	1,642,608	EUR 15,180,983	EUR 15,180,983	0	EUR 151,120	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	1,642,608	EUR 15,029,863	EUR 15,029,863	0	EUR 285,814	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	1,642,608	EUR 14,744,049	EUR 14,744,049	0	EUR 65,704	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	1,642,608	EUR 14,678,345	EUR 14,678,345	-26,892	EUR -130,120	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	1,669,500	EUR 14,808,465	EUR 14,808,465	0	EUR 126,882	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	1,669,500	EUR 14,681,583	EUR 14,681,583	0	EUR -253,764	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	1,669,500	EUR 14,935,347	EUR 14,935,347	0	EUR -510,867	EUR 8.946	EUR 9.252
2024-11-26 (Tuesday)	1,669,500	EUR 14,935,347	EUR 14,935,347	0	EUR -510,867	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	1,669,500	EUR 15,446,214	EUR 15,446,214	0	EUR 136,899	EUR 9.252	EUR 9.17
2024-11-25 (Monday)	1,669,500	EUR 15,446,214	EUR 15,446,214	0	EUR 136,899	EUR 9.252	EUR 9.17
2024-11-22 (Friday)	1,669,500	EUR 15,309,315	EUR 15,309,315	0	EUR -140,238	EUR 9.17	EUR 9.254
2024-11-21 (Thursday)	1,669,500	EUR 15,449,553	EUR 15,449,553	0	EUR 40,068	EUR 9.254	EUR 9.23
2024-11-20 (Wednesday)	1,669,500	EUR 15,409,485	EUR 15,409,485	0	EUR -163,611	EUR 9.23	EUR 9.328
2024-11-19 (Tuesday)	1,669,500	EUR 15,573,096	EUR 15,573,096	0	EUR -166,950	EUR 9.328	EUR 9.428
2024-11-18 (Monday)	1,669,500	EUR 15,740,046	EUR 15,740,046	0	EUR 858,123	EUR 9.428	EUR 8.914
2024-11-12 (Tuesday)	1,669,500	EUR 14,881,923	EUR 14,881,923	0	EUR -313,866	EUR 8.914	EUR 9.102
2024-11-12 (Tuesday)	1,669,500	EUR 14,881,923	EUR 14,881,923	0	EUR -313,866	EUR 8.914	EUR 9.102
2024-11-08 (Friday)	1,669,500	EUR 15,195,789	EUR 15,195,789	0	EUR -400,680	EUR 9.102	EUR 9.342
2024-11-08 (Friday)	1,669,500	EUR 15,195,789	EUR 15,195,789	0	EUR -400,680	EUR 9.102	EUR 9.342
2024-11-07 (Thursday)	1,669,500	EUR 15,596,469	EUR 15,596,469	0	EUR 621,054	EUR 9.342	EUR 8.97
2024-11-07 (Thursday)	1,669,500	EUR 15,596,469	EUR 15,596,469	0	EUR 621,054	EUR 9.342	EUR 8.97
2024-11-06 (Wednesday)	1,669,500	EUR 14,975,415	EUR 14,975,415	0	EUR -1,061,802	EUR 8.97	EUR 9.606
2024-11-06 (Wednesday)	1,669,500	EUR 14,975,415	EUR 14,975,415	0	EUR -1,061,802	EUR 8.97	EUR 9.606
2024-11-05 (Tuesday)	1,669,500	EUR 16,037,217	EUR 16,037,217	0	EUR 90,153	EUR 9.606	EUR 9.552
2024-11-05 (Tuesday)	1,669,500	EUR 16,037,217	EUR 16,037,217	0	EUR 90,153	EUR 9.606	EUR 9.552
2024-11-04 (Monday)	1,669,500	EUR 15,947,064	EUR 15,947,064	0	EUR 227,052	EUR 9.552	EUR 9.416
2024-11-04 (Monday)	1,669,500	EUR 15,947,064	EUR 15,947,064	0	EUR 227,052	EUR 9.552	EUR 9.416
2024-11-01 (Friday)	1,669,500	EUR 15,720,012	EUR 15,720,012	0	EUR 444,087	EUR 9.416	EUR 9.15
2024-11-01 (Friday)	1,669,500	EUR 15,720,012	EUR 15,720,012	0	EUR 444,087	EUR 9.416	EUR 9.15
2024-10-31 (Thursday)	1,669,500	EUR 15,275,925	EUR 15,275,925	0	EUR 93,492	EUR 9.15	EUR 9.094
2024-10-31 (Thursday)	1,669,500	EUR 15,275,925	EUR 15,275,925	0	EUR 93,492	EUR 9.15	EUR 9.094
2024-10-30 (Wednesday)	1,669,500	EUR 15,182,433	EUR 15,182,433	0	EUR 126,882	EUR 9.094	EUR 9.018
2024-10-30 (Wednesday)	1,669,500	EUR 15,182,433	EUR 15,182,433	0	EUR 126,882	EUR 9.094	EUR 9.018
2024-10-29 (Tuesday)	1,669,500	EUR 15,055,551	EUR 15,055,551	0	EUR -66,780	EUR 9.018	EUR 9.058
2024-10-29 (Tuesday)	1,669,500	EUR 15,055,551	EUR 15,055,551	0	EUR -66,780	EUR 9.018	EUR 9.058
2024-10-28 (Monday)	1,669,500	EUR 15,122,331	EUR 15,122,331	0	EUR 26,712	EUR 9.058	EUR 9.042
2024-10-28 (Monday)	1,669,500	EUR 15,122,331	EUR 15,122,331	0	EUR 26,712	EUR 9.058	EUR 9.042
2024-10-25 (Friday)	1,669,500	EUR 15,095,619	EUR 15,095,619	0	EUR 20,034	EUR 9.042	EUR 9.03
2024-10-25 (Friday)	1,669,500	EUR 15,095,619	EUR 15,095,619	0	EUR 20,034	EUR 9.042	EUR 9.03
2024-10-24 (Thursday)	1,669,500	EUR 15,075,585	EUR 15,075,585	0	EUR -210,357	EUR 9.03	EUR 9.156
2024-10-24 (Thursday)	1,669,500	EUR 15,075,585	EUR 15,075,585	0	EUR -210,357	EUR 9.03	EUR 9.156
2024-10-23 (Wednesday)	1,669,500	EUR 15,285,942	EUR 15,285,942	0	EUR 23,373	EUR 9.156	EUR 9.142
2024-10-23 (Wednesday)	1,669,500	EUR 15,285,942	EUR 15,285,942	0	EUR 23,373	EUR 9.156	EUR 9.142
2024-10-22 (Tuesday)	1,669,500	EUR 15,262,569	EUR 15,262,569	0	EUR 113,526	EUR 9.142	EUR 9.074
2024-10-22 (Tuesday)	1,669,500	EUR 15,262,569	EUR 15,262,569	0	EUR 113,526	EUR 9.142	EUR 9.074
2024-10-21 (Monday)	1,669,500	EUR 15,149,043	EUR 15,149,043	0	EUR -360,612	EUR 9.074	EUR 9.29
2024-10-21 (Monday)	1,669,500	EUR 15,149,043	EUR 15,149,043	0	EUR -360,612	EUR 9.074	EUR 9.29
2024-10-18 (Friday)	1,669,500	EUR 15,509,655	EUR 15,509,655

Share Trades of BBVA.MC by Blackrock for IE00BFNM3B99

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	BUY	39,156			12.535*		10.23
2025-03-04	BUY	12,048			12.250*		10.10
2025-03-03	BUY	12,048			12.930*		10.07
2025-02-28	BUY	196,573			12.825*		10.03
2025-02-05	BUY	14,995			11.030*		9.44
2025-02-04	BUY	8,925			11.000*		9.41
2025-01-30	BUY	2,975			11.215*		9.32
2025-01-02	SELL	-32,903			9.298*		9.17 Profit of 301,695 on sale
2024-11-29	SELL	-26,892			8.936*		9.16 Profit of 246,282 on sale

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 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

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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