Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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)	1,613,936	EUR 22,318,556	EUR 22,318,556	0	EUR -768,669	EUR 13.8286	EUR 14.3049
2025-03-07 (Friday)	1,613,936	EUR 23,087,225	EUR 23,087,225	12,328	EUR 951,439	EUR 14.3049	EUR 13.821
2025-03-05 (Wednesday)	1,601,608	EUR 22,135,786	EUR 22,135,786	0	EUR 1,481,149	EUR 13.821	EUR 12.8962
2025-03-04 (Tuesday)	1,601,608	EUR 20,654,637	EUR 20,654,637	0	EUR -1,059,566	EUR 12.8962	EUR 13.5578
2025-03-03 (Monday)	1,601,608	EUR 21,714,203	EUR 21,714,203	0	EUR 351,955	EUR 13.5578	EUR 13.338
2025-02-28 (Friday)	1,601,608	EUR 21,362,248	EUR 21,362,248	35,645	EUR 343,334	EUR 13.338	EUR 13.4224
2025-02-27 (Thursday)	1,565,963	EUR 21,018,914	EUR 21,018,914	0	EUR -262,770	EUR 13.4224	EUR 13.5902
2025-02-26 (Wednesday)	1,565,963	EUR 21,281,684	EUR 21,281,684	0	EUR 609,038	EUR 13.5902	EUR 13.2012
2025-02-25 (Tuesday)	1,565,963	EUR 20,672,646	EUR 20,672,646	0	EUR 335,806	EUR 13.2012	EUR 12.9868
2025-02-24 (Monday)	1,565,963	EUR 20,336,840	EUR 20,336,840	0	EUR 215,476	EUR 12.9868	EUR 12.8492
2025-02-21 (Friday)	1,565,963	EUR 20,121,364	EUR 20,121,364	0	EUR 159,303	EUR 12.8492	EUR 12.7475
2025-02-20 (Thursday)	1,565,963	EUR 19,962,061	EUR 19,962,061	6,050	EUR 246,165	EUR 12.7475	EUR 12.6391
2025-02-19 (Wednesday)	1,559,913	EUR 19,715,896	EUR 19,715,896	0	EUR -611,978	EUR 12.6391	EUR 13.0314
2025-02-18 (Tuesday)	1,559,913	EUR 20,327,874	EUR 20,327,874	0	EUR 392,575	EUR 13.0314	EUR 12.7798
2025-02-17 (Monday)	1,559,913	EUR 19,935,299	EUR 19,935,299	0	EUR 182,522	EUR 12.7798	EUR 12.6627
2025-02-14 (Friday)	1,559,913	EUR 19,752,777	EUR 19,752,777	0	EUR 295,593	EUR 12.6627	EUR 12.4732
2025-02-13 (Thursday)	1,559,913	EUR 19,457,184	EUR 19,457,184	0	EUR 103,802	EUR 12.4732	EUR 12.4067
2025-02-12 (Wednesday)	1,559,913	EUR 19,353,382	EUR 19,353,382	0	EUR 471,976	EUR 12.4067	EUR 12.1041
2025-02-11 (Tuesday)	1,559,913	EUR 18,881,406	EUR 18,881,406	0	EUR 368,385	EUR 12.1041	EUR 11.868
2025-02-10 (Monday)	1,559,913	EUR 18,513,021	EUR 18,513,021	0	EUR -286,025	EUR 11.868	EUR 12.0513
2025-02-07 (Friday)	1,559,913	EUR 18,799,046	EUR 18,799,046	0	EUR -21,169	EUR 12.0513	EUR 12.0649
2025-02-06 (Thursday)	1,559,913	EUR 18,820,215	EUR 18,820,215	0	EUR 889,148	EUR 12.0649	EUR 11.4949
2025-02-05 (Wednesday)	1,559,913	EUR 17,931,067	EUR 17,931,067	0	EUR 119,122	EUR 11.4949	EUR 11.4186
2025-02-04 (Tuesday)	1,559,913	EUR 17,811,945	EUR 17,811,945	0	EUR 523,538	EUR 11.4186	EUR 11.0829
2025-02-03 (Monday)	1,559,913	EUR 17,288,407	EUR 17,288,407	-30,185	EUR -977,092	EUR 11.0829	EUR 11.487
2025-01-31 (Friday)	1,590,098	EUR 18,265,499	EUR 18,265,499	-6,037	EUR -407,568	EUR 11.487	EUR 11.6989
2025-01-30 (Thursday)	1,596,135	EUR 18,673,067	EUR 18,673,067	0	EUR 270,061	EUR 11.6989	EUR 11.5297
2025-01-29 (Wednesday)	1,596,135	EUR 18,403,006	EUR 18,403,006	0	EUR 200,039	EUR 11.5297	EUR 11.4044
2025-01-28 (Tuesday)	1,596,135	EUR 18,202,967	EUR 18,202,967	0	EUR 129,657	EUR 11.4044	EUR 11.3232
2025-01-27 (Monday)	1,596,135	EUR 18,073,310	EUR 18,073,310	0	EUR 76,415	EUR 11.3232	EUR 11.2753
2025-01-24 (Friday)	1,596,135	EUR 17,996,895	EUR 17,996,895	0	EUR 347,247	EUR 11.2753	EUR 11.0577
2025-01-23 (Thursday)	1,596,135	EUR 17,649,648	EUR 17,649,648	-6,037	EUR 363,186	EUR 11.0577	EUR 10.7894
2025-01-22 (Wednesday)	1,602,172	EUR 17,286,462	EUR 17,286,462
2025-01-21 (Tuesday)	1,602,172	EUR 17,396,579	EUR 17,396,579
2025-01-20 (Monday)	1,602,172	EUR 17,371,584	EUR 17,371,584
2025-01-17 (Friday)	1,602,172	EUR 17,056,857	EUR 17,056,857
2025-01-16 (Thursday)	1,602,172	EUR 17,047,777	EUR 17,047,777
2025-01-15 (Wednesday)	1,602,172	EUR 17,188,142	EUR 17,188,142
2025-01-14 (Tuesday)	1,602,172	EUR 17,062,587	EUR 17,062,587
2025-01-13 (Monday)	1,602,172	EUR 16,737,613	EUR 16,737,613
2025-01-10 (Friday)	1,596,135	EUR 16,254,884	EUR 16,254,884
2025-01-09 (Thursday)	1,596,135	EUR 16,429,529	EUR 16,429,529
2025-01-09 (Thursday)	1,596,135	EUR 16,429,529	EUR 16,429,529
2025-01-09 (Thursday)	1,596,135	EUR 16,429,529	EUR 16,429,529
2025-01-08 (Wednesday)	1,596,135	EUR 16,279,867	EUR 16,279,867
2025-01-08 (Wednesday)	1,596,135	EUR 16,279,867	EUR 16,279,867
2025-01-08 (Wednesday)	1,596,135	EUR 16,279,867	EUR 16,279,867
2025-01-02 (Thursday)	1,596,135	EUR 15,248,987	EUR 15,248,987
2024-12-30 (Monday)	1,596,135	EUR 15,524,853	EUR 15,524,853
2024-12-06 (Friday)	1,784,116	EUR 18,005,955	EUR 18,005,955	0	EUR -164,187	EUR 10.0924	EUR 10.1844
2024-12-05 (Thursday)	1,784,116	EUR 18,170,142	EUR 18,170,142	0	EUR 808,260	EUR 10.1844	EUR 9.73136
2024-12-04 (Wednesday)	1,784,116	EUR 17,361,882	EUR 17,361,882	-6,064	EUR 134,062	EUR 9.73136	EUR 9.62351
2024-12-03 (Tuesday)	1,790,180	EUR 17,227,820	EUR 17,227,820	0	EUR 404,741	EUR 9.62351	EUR 9.39742
2024-12-02 (Monday)	1,790,180	EUR 16,823,079	EUR 16,823,079	0	EUR -73,004	EUR 9.39742	EUR 9.4382
2024-11-29 (Friday)	1,790,180	EUR 16,896,083	EUR 16,896,083	-12,128	EUR 24,760	EUR 9.4382	EUR 9.36095
2024-11-28 (Thursday)	1,802,308	EUR 16,871,323	EUR 16,871,323	0	EUR 116,028	EUR 9.36095	EUR 9.29658
2024-11-27 (Wednesday)	1,802,308	EUR 16,755,295	EUR 16,755,295	0	EUR -145,303	EUR 9.29658	EUR 9.3772
2024-11-26 (Tuesday)	1,802,308	EUR 16,900,598	EUR 16,900,598	0	EUR -588,927	EUR 9.3772	EUR 9.70396
2024-11-26 (Tuesday)	1,802,308	EUR 16,900,598	EUR 16,900,598	0	EUR -588,927	EUR 9.3772	EUR 9.70396
2024-11-25 (Monday)	1,802,308	EUR 17,489,525	EUR 17,489,525	225,201	EUR 2,434,509	EUR 9.70396	EUR 9.54597
2024-11-22 (Friday)	1,577,107	EUR 15,055,016	EUR 15,055,016	-5,316	EUR -337,022	EUR 9.54597	EUR 9.72688
2024-11-21 (Thursday)	1,582,423	EUR 15,392,038	EUR 15,392,038	-5,305	EUR -25,470	EUR 9.72688	EUR 9.71042
2024-11-20 (Wednesday)	1,587,728	EUR 15,417,508	EUR 15,417,508	0	EUR -261,444	EUR 9.71042	EUR 9.87509
2024-11-19 (Tuesday)	1,587,728	EUR 15,678,952	EUR 15,678,952	0	EUR -148,625	EUR 9.87509	EUR 9.9687
2024-11-18 (Monday)	1,587,728	EUR 15,827,577	EUR 15,827,577	0	EUR 811,944	EUR 9.9687	EUR 9.45731
2024-11-12 (Tuesday)	1,587,728	EUR 15,015,633	EUR 15,015,633	0	EUR -409,518	EUR 9.45731	EUR 9.71523
2024-11-11 (Monday)	1,587,728	EUR 15,425,151	EUR 15,425,151	0	EUR -108,767	EUR 9.71523	EUR 9.78374
2024-11-11 (Monday)	1,587,728	EUR 15,425,151	EUR 15,425,151	0	EUR -108,767	EUR 9.71523	EUR 9.78374
2024-11-08 (Friday)	1,587,728	EUR 15,533,918	EUR 15,533,918	0	EUR -503,040	EUR 9.78374	EUR 10.1006
2024-11-08 (Friday)	1,587,728	EUR 15,533,918	EUR 15,533,918	0	EUR -503,040	EUR 9.78374	EUR 10.1006
2024-11-07 (Thursday)	1,587,728	EUR 16,036,958	EUR 16,036,958	0	EUR 743,272	EUR 10.1006	EUR 9.63243
2024-11-07 (Thursday)	1,587,728	EUR 16,036,958	EUR 16,036,958	0	EUR 743,272	EUR 10.1006	EUR 9.63243
2024-11-06 (Wednesday)	1,587,728	EUR 15,293,686	EUR 15,293,686	0	EUR -1,333,734	EUR 9.63243	EUR 10.4725
2024-11-06 (Wednesday)	1,587,728	EUR 15,293,686	EUR 15,293,686	0	EUR -1,333,734	EUR 9.63243	EUR 10.4725
2024-11-05 (Tuesday)	1,587,728	EUR 16,627,420	EUR 16,627,420	-5,306	EUR 42,781	EUR 10.4725	EUR 10.4107
2024-11-05 (Tuesday)	1,587,728	EUR 16,627,420	EUR 16,627,420	-5,306	EUR 42,781	EUR 10.4725	EUR 10.4107
2024-11-04 (Monday)	1,593,034	EUR 16,584,639	EUR 16,584,639	0	EUR 311,130	EUR 10.4107	EUR 10.2154
2024-11-04 (Monday)	1,593,034	EUR 16,584,639	EUR 16,584,639	0	EUR 311,130	EUR 10.4107	EUR 10.2154
2024-11-01 (Friday)	1,593,034	EUR 16,273,509	EUR 16,273,509	0	EUR 448,791	EUR 10.2154	EUR 9.9337
2024-11-01 (Friday)	1,593,034	EUR 16,273,509	EUR 16,273,509	0	EUR 448,791	EUR 10.2154	EUR 9.9337
2024-10-31 (Thursday)	1,593,034	EUR 15,824,718	EUR 15,824,718	0	EUR 86,710	EUR 9.9337	EUR 9.87927
2024-10-31 (Thursday)	1,593,034	EUR 15,824,718	EUR 15,824,718	0	EUR 86,710	EUR 9.9337	EUR 9.87927
2024-10-30 (Wednesday)	1,593,034	EUR 15,738,008	EUR 15,738,008	0	EUR 224,904	EUR 9.87927	EUR 9.73809
2024-10-30 (Wednesday)	1,593,034	EUR 15,738,008	EUR 15,738,008	0	EUR 224,904	EUR 9.87927	EUR 9.73809
2024-10-29 (Tuesday)	1,593,034	EUR 15,513,104	EUR 15,513,104	0	EUR -97,669	EUR 9.73809	EUR 9.7994
2024-10-29 (Tuesday)	1,593,034	EUR 15,513,104	EUR 15,513,104	0	EUR -97,669	EUR 9.73809	EUR 9.7994
2024-10-28 (Monday)	1,593,034	EUR 15,610,773	EUR 15,610,773	0	EUR 8,849	EUR 9.7994	EUR 9.79384
2024-10-28 (Monday)	1,593,034	EUR 15,610,773	EUR 15,610,773	0	EUR 8,849	EUR 9.7994	EUR 9.79384
2024-10-25 (Friday)	1,593,034	EUR 15,601,924	EUR 15,601,924	0	EUR 69,615	EUR 9.79384	EUR 9.75014
2024-10-25 (Friday)	1,593,034	EUR 15,601,924	EUR 15,601,924	0	EUR 69,615	EUR 9.79384	EUR 9.75014
2024-10-24 (Thursday)	1,593,034	EUR 15,532,309	EUR 15,532,309	0	EUR -183,911	EUR 9.75014	EUR 9.86559
2024-10-24 (Thursday)	1,593,034	EUR 15,532,309	EUR 15,532,309	0	EUR -183,911	EUR 9.75014	EUR 9.86559
2024-10-23 (Wednesday)	1,593,034	EUR 15,716,220	EUR 15,716,220	0	EUR -26,942	EUR 9.86559	EUR 9.8825
2024-10-23 (Wednesday)	1,593,034	EUR 15,716,220	EUR 15,716,220	0	EUR -26,942	EUR 9.86559	EUR 9.8825
2024-10-22 (Tuesday)	1,593,034	EUR 15,743,162	EUR 15,743,162	0	EUR 80,963	EUR 9.8825	EUR 9.83168
2024-10-22 (Tuesday)	1,593,034	EUR 15,743,162	EUR 15,743,162	0	EUR 80,963	EUR 9.8825	EUR 9.83168
2024-10-21 (Monday)	1,593,034	EUR 15,662,199	EUR 15,662,199	0	EUR -406,126	EUR 9.83168	EUR 10.0866
2024-10-21 (Monday)	1,593,034	EUR 15,662,199	EUR 15,662,199	0	EUR -406,126	EUR 9.83168	EUR 10.0866
2024-10-18 (Friday)	1,593,034	EUR 16,068,325	EUR 16,068,325

Share Trades of BBVA.MC by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	12,328			14.305*		10.78
2025-02-28	BUY	35,645			13.338*		10.64
2025-02-20	BUY	6,050			12.748*		10.43
2025-02-03	SELL	-30,185			11.083*		10.02 Profit of 302,526 on sale
2025-01-31	SELL	-6,037			11.487*		10.00 Profit of 60,344 on sale
2025-01-23	SELL	-6,037			11.058*		9.83 Profit of 59,320 on sale
2024-12-04	SELL	-6,064			9.731*		9.81 Profit of 59,515 on sale
2024-11-29	SELL	-12,128			9.438*		9.84 Profit of 119,308 on sale
2024-11-25	BUY	225,201			9.704*		9.89
2024-11-22	SELL	-5,316			9.546*		9.90 Profit of 52,635 on sale
2024-11-21	SELL	-5,305			9.727*		9.91 Profit of 52,552 on sale
2024-11-05	SELL	-5,306			10.473*		9.92 Profit of 52,626 on sale
2024-11-05	SELL	-5,306			10.473*		9.92 Profit of 52,626 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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