Portfolio Holdings Detail for ISIN IE00BFNM3F38

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF
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	SDUE(GBP) LSE
ETF Ticker	SLMD(EUR) F
ETF Ticker	SDUE.LS(GBP) CXE
ETF Ticker	SLMD.DE(EUR) CXE
ETF Ticker	SDUE.L(GBP) LSE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares MSCI Europe ESG Screened UCITS ETF 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)	2,287,937	EUR 28,679,290	EUR 28,679,290	0	EUR -514,786	EUR 12.535	EUR 12.76
2025-03-10 (Monday)	2,287,937	EUR 29,194,076	EUR 29,194,076	0	EUR -915,175	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	2,287,937	EUR 30,109,251	EUR 30,109,251	0	EUR 732,140	EUR 13.16	EUR 12.84
2025-03-05 (Wednesday)	2,287,937	EUR 29,377,111	EUR 29,377,111	0	EUR 1,349,883	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	2,287,937	EUR 28,027,228	EUR 28,027,228	0	EUR -1,555,797	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	2,287,937	EUR 29,583,025	EUR 29,583,025	0	EUR 240,233	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	2,287,937	EUR 29,342,792	EUR 29,342,792	0	EUR -148,716	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	2,287,937	EUR 29,491,508	EUR 29,491,508	5,498	EUR -31,840	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	2,282,439	EUR 29,523,348	EUR 29,523,348	32,988	EUR 1,236,502	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	2,249,451	EUR 28,286,846	EUR 28,286,846	0	EUR 382,406	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	2,249,451	EUR 27,904,440	EUR 27,904,440	0	EUR 258,687	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	2,249,451	EUR 27,645,753	EUR 27,645,753	0	EUR 269,934	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	2,249,451	EUR 27,375,819	EUR 27,375,819	8,241	EUR 201,148	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	2,241,210	EUR 27,174,671	EUR 27,174,671	8,241	EUR -625,793	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	2,232,969	EUR 27,800,464	EUR 27,800,464	5,494	EUR 636,406	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	2,227,475	EUR 27,164,058	EUR 27,164,058	0	EUR 322,984	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	2,227,475	EUR 26,841,074	EUR 26,841,074	0	EUR 211,610	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	2,227,475	EUR 26,629,464	EUR 26,629,464	13,735	EUR 153,134	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	2,213,740	EUR 26,476,330	EUR 26,476,330	0	EUR 564,503	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	2,213,740	EUR 25,911,827	EUR 25,911,827	5,494	EUR 505,957	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	2,208,246	EUR 25,405,870	EUR 25,405,870	0	EUR -320,196	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	2,208,246	EUR 25,726,066	EUR 25,726,066	0	EUR 33,124	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	2,208,246	EUR 25,692,942	EUR 25,692,942	0	EUR 1,335,989	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	2,208,246	EUR 24,356,953	EUR 24,356,953	11,036	EUR 187,643	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	2,197,210	EUR 24,169,310	EUR 24,169,310	0	EUR 560,289	EUR 11	EUR 10.745
2025-02-03 (Monday)	2,197,210	EUR 23,609,021	EUR 23,609,021	0	EUR -670,150	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	2,197,210	EUR 24,279,171	EUR 24,279,171	2,747	EUR -331,732	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	2,194,463	EUR 24,610,903	EUR 24,610,903	0	EUR 329,170	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	2,194,463	EUR 24,281,733	EUR 24,281,733	2,749	EUR 304,382	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	2,191,714	EUR 23,977,351	EUR 23,977,351	0	EUR 339,716	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	2,191,714	EUR 23,637,635	EUR 23,637,635	0	EUR 142,461	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	2,191,714	EUR 23,495,174	EUR 23,495,174	2,747	EUR 215,510	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	2,188,967	EUR 23,279,664	EUR 23,279,664	0	EUR 612,911	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	2,188,967	EUR 22,666,753	EUR 22,666,753
2025-01-21 (Tuesday)	2,188,967	EUR 22,852,815	EUR 22,852,815
2025-01-20 (Monday)	2,175,232	EUR 22,676,794	EUR 22,676,794
2025-01-17 (Friday)	2,156,003	EUR 22,282,291	EUR 22,282,291
2025-01-16 (Thursday)	2,156,003	EUR 22,271,511	EUR 22,271,511
2025-01-15 (Wednesday)	2,153,256	EUR 22,415,395	EUR 22,415,395
2025-01-14 (Tuesday)	2,153,256	EUR 22,275,433	EUR 22,275,433
2025-01-13 (Monday)	2,153,256	EUR 22,060,108	EUR 22,060,108
2025-01-10 (Friday)	2,147,756	EUR 21,340,104	EUR 21,340,104
2025-01-09 (Thursday)	2,147,756	EUR 21,464,673	EUR 21,464,673
2025-01-09 (Thursday)	2,147,756	EUR 21,464,673	EUR 21,464,673
2025-01-09 (Thursday)	2,147,756	EUR 21,464,673	EUR 21,464,673
2025-01-08 (Wednesday)	2,147,756	EUR 21,267,080	EUR 21,267,080
2025-01-08 (Wednesday)	2,147,756	EUR 21,267,080	EUR 21,267,080
2025-01-08 (Wednesday)	2,147,756	EUR 21,267,080	EUR 21,267,080
2025-01-02 (Thursday)	2,139,497	EUR 19,893,043	EUR 19,893,043
2024-12-30 (Monday)	2,139,497	EUR 20,047,087	EUR 20,047,087
2024-12-06 (Friday)	2,038,708	EUR 19,477,816	EUR 19,477,816	0	EUR -159,019	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	2,038,708	EUR 19,636,835	EUR 19,636,835	0	EUR 795,096	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	2,038,708	EUR 18,841,739	EUR 18,841,739	0	EUR 187,561	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	2,038,708	EUR 18,654,178	EUR 18,654,178	0	EUR 354,735	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	2,038,708	EUR 18,299,443	EUR 18,299,443	0	EUR 81,548	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	2,038,708	EUR 18,217,895	EUR 18,217,895	0	EUR 134,555	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	2,038,708	EUR 18,083,340	EUR 18,083,340	0	EUR 154,942	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	2,038,708	EUR 17,928,398	EUR 17,928,398	0	EUR -309,884	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	2,038,708	EUR 18,238,282	EUR 18,238,282	2,756	EUR -598,346	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	2,035,952	EUR 18,836,628	EUR 18,836,628	0	EUR 166,948	EUR 9.252	EUR 9.17
2024-11-25 (Monday)	2,035,952	EUR 18,836,628	EUR 18,836,628	0	EUR 166,948	EUR 9.252	EUR 9.17
2024-11-22 (Friday)	2,035,952	EUR 18,669,680	EUR 18,669,680	0	EUR -171,020	EUR 9.17	EUR 9.254
2024-11-21 (Thursday)	2,035,952	EUR 18,840,700	EUR 18,840,700	0	EUR 48,863	EUR 9.254	EUR 9.23
2024-11-20 (Wednesday)	2,035,952	EUR 18,791,837	EUR 18,791,837	0	EUR -199,523	EUR 9.23	EUR 9.328
2024-11-19 (Tuesday)	2,035,952	EUR 18,991,360	EUR 18,991,360	0	EUR -203,595	EUR 9.328	EUR 9.428
2024-11-18 (Monday)	2,035,952	EUR 19,194,955	EUR 19,194,955	0	EUR 1,046,479	EUR 9.428	EUR 8.914
2024-11-12 (Tuesday)	2,035,952	EUR 18,148,476	EUR 18,148,476	0	EUR -427,550	EUR 8.914	EUR 9.124
2024-11-11 (Monday)	2,035,952	EUR 18,576,026	EUR 18,576,026	0	EUR 44,791	EUR 9.124	EUR 9.102
2024-11-11 (Monday)	2,035,952	EUR 18,576,026	EUR 18,576,026	0	EUR 44,791	EUR 9.124	EUR 9.102
2024-11-08 (Friday)	2,035,952	EUR 18,531,235	EUR 18,531,235	0	EUR -488,629	EUR 9.102	EUR 9.342
2024-11-08 (Friday)	2,035,952	EUR 18,531,235	EUR 18,531,235	0	EUR -488,629	EUR 9.102	EUR 9.342
2024-11-07 (Thursday)	2,035,952	EUR 19,019,864	EUR 19,019,864	0	EUR 757,375	EUR 9.342	EUR 8.97
2024-11-07 (Thursday)	2,035,952	EUR 19,019,864	EUR 19,019,864	0	EUR 757,375	EUR 9.342	EUR 8.97
2024-11-06 (Wednesday)	2,035,952	EUR 18,262,489	EUR 18,262,489	0	EUR -1,294,866	EUR 8.97	EUR 9.606
2024-11-06 (Wednesday)	2,035,952	EUR 18,262,489	EUR 18,262,489	0	EUR -1,294,866	EUR 8.97	EUR 9.606
2024-11-05 (Tuesday)	2,035,952	EUR 19,557,355	EUR 19,557,355	0	EUR 109,941	EUR 9.606	EUR 9.552
2024-11-05 (Tuesday)	2,035,952	EUR 19,557,355	EUR 19,557,355	0	EUR 109,941	EUR 9.606	EUR 9.552
2024-11-04 (Monday)	2,035,952	EUR 19,447,414	EUR 19,447,414	0	EUR 276,890	EUR 9.552	EUR 9.416
2024-11-04 (Monday)	2,035,952	EUR 19,447,414	EUR 19,447,414	0	EUR 276,890	EUR 9.552	EUR 9.416
2024-11-01 (Friday)	2,035,952	EUR 19,170,524	EUR 19,170,524	0	EUR 541,563	EUR 9.416	EUR 9.15
2024-10-31 (Thursday)	2,035,952	EUR 18,628,961	EUR 18,628,961	0	EUR 114,014	EUR 9.15	EUR 9.094
2024-10-31 (Thursday)	2,035,952	EUR 18,628,961	EUR 18,628,961	0	EUR 114,014	EUR 9.15	EUR 9.094
2024-10-30 (Wednesday)	2,035,952	EUR 18,514,947	EUR 18,514,947	0	EUR 154,732	EUR 9.094	EUR 9.018
2024-10-30 (Wednesday)	2,035,952	EUR 18,514,947	EUR 18,514,947	0	EUR 154,732	EUR 9.094	EUR 9.018
2024-10-29 (Tuesday)	2,035,952	EUR 18,360,215	EUR 18,360,215	0	EUR -81,438	EUR 9.018	EUR 9.058
2024-10-29 (Tuesday)	2,035,952	EUR 18,360,215	EUR 18,360,215	0	EUR -81,438	EUR 9.018	EUR 9.058
2024-10-28 (Monday)	2,035,952	EUR 18,441,653	EUR 18,441,653	0	EUR 32,575	EUR 9.058	EUR 9.042
2024-10-28 (Monday)	2,035,952	EUR 18,441,653	EUR 18,441,653	0	EUR 32,575	EUR 9.058	EUR 9.042
2024-10-25 (Friday)	2,035,952	EUR 18,409,078	EUR 18,409,078	0	EUR 24,431	EUR 9.042	EUR 9.03
2024-10-25 (Friday)	2,035,952	EUR 18,409,078	EUR 18,409,078	0	EUR 24,431	EUR 9.042	EUR 9.03
2024-10-24 (Thursday)	2,035,952	EUR 18,384,647	EUR 18,384,647	0	EUR -256,530	EUR 9.03	EUR 9.156
2024-10-24 (Thursday)	2,035,952	EUR 18,384,647	EUR 18,384,647	0	EUR -256,530	EUR 9.03	EUR 9.156
2024-10-23 (Wednesday)	2,035,952	EUR 18,641,177	EUR 18,641,177	0	EUR 28,504	EUR 9.156	EUR 9.142
2024-10-22 (Tuesday)	2,035,952	EUR 18,612,673	EUR 18,612,673	0	EUR 138,445	EUR 9.142	EUR 9.074
2024-10-22 (Tuesday)	2,035,952	EUR 18,612,673	EUR 18,612,673	0	EUR 138,445	EUR 9.142	EUR 9.074
2024-10-21 (Monday)	2,035,952	EUR 18,474,228	EUR 18,474,228	0	EUR -439,766	EUR 9.074	EUR 9.29
2024-10-21 (Monday)	2,035,952	EUR 18,474,228	EUR 18,474,228	0	EUR -439,766	EUR 9.074	EUR 9.29
2024-10-18 (Friday)	2,035,952	EUR 18,913,994	EUR 18,913,994

Share Trades of BBVA.MC by Blackrock for IE00BFNM3F38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	5,498			12.890*		10.03
2025-02-26	BUY	32,988			12.935*		9.99
2025-02-20	BUY	8,241			12.170*		9.84
2025-02-19	BUY	8,241			12.125*		9.81
2025-02-18	BUY	5,494			12.450*		9.77
2025-02-13	BUY	13,735			11.955*		9.66
2025-02-11	BUY	5,494			11.705*		9.58
2025-02-05	BUY	11,036			11.030*		9.45
2025-01-31	BUY	2,747			11.050*		9.37
2025-01-29	BUY	2,749			11.065*		9.30
2025-01-24	BUY	2,747			10.720*		9.20
2024-11-26	BUY	2,756			8.946*		9.18

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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