Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / Fund	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer	Blackrock
ETF Ticker	EMUD(GBP) LSE
ETF Ticker	EMNE.DE(EUR) CXE
ETF Ticker	EMUD.LS(GBP) CXE
ETF Ticker	EMUD.L(GBP) LSE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)	3,319,492	EUR 42,356,718	EUR 42,356,718	0	EUR -1,327,797	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	3,319,492	EUR 43,684,515	EUR 43,684,515	10,328	EUR 235,192	EUR 13.16	EUR 13.13
2025-03-06 (Thursday)	3,309,164	EUR 43,449,323	EUR 43,449,323	0	EUR 959,657	EUR 13.13	EUR 12.84
2025-03-05 (Wednesday)	3,309,164	EUR 42,489,666	EUR 42,489,666	0	EUR 1,952,407	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	3,309,164	EUR 40,537,259	EUR 40,537,259	0	EUR -2,250,232	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	3,309,164	EUR 42,787,491	EUR 42,787,491	0	EUR 347,463	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	3,309,164	EUR 42,440,028	EUR 42,440,028	0	EUR -215,096	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	3,309,164	EUR 42,655,124	EUR 42,655,124	0	EUR -148,912	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	3,309,164	EUR 42,804,036	EUR 42,804,036	0	EUR 1,191,299	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	3,309,164	EUR 41,612,737	EUR 41,612,737	33,566	EUR 978,944	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	3,275,598	EUR 40,633,793	EUR 40,633,793	0	EUR 376,694	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	3,275,598	EUR 40,257,099	EUR 40,257,099	0	EUR 393,071	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	3,275,598	EUR 39,864,028	EUR 39,864,028	7,005	EUR 232,338	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	3,268,593	EUR 39,631,690	EUR 39,631,690	0	EUR -1,062,293	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	3,268,593	EUR 40,693,983	EUR 40,693,983	0	EUR 833,491	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	3,268,593	EUR 39,860,492	EUR 39,860,492	0	EUR 473,946	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	3,268,593	EUR 39,386,546	EUR 39,386,546	0	EUR 310,517	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	3,268,593	EUR 39,076,029	EUR 39,076,029	0	EUR -16,343	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	3,268,593	EUR 39,092,372	EUR 39,092,372	0	EUR 833,491	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	3,268,593	EUR 38,258,881	EUR 38,258,881	18,074	EUR 861,660	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	3,250,519	EUR 37,397,221	EUR 37,397,221	0	EUR -471,325	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	3,250,519	EUR 37,868,546	EUR 37,868,546	33,566	EUR 439,298	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	3,216,953	EUR 37,429,248	EUR 37,429,248	2,582	EUR 1,974,736	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	3,214,371	EUR 35,454,512	EUR 35,454,512	0	EUR 96,431	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	3,214,371	EUR 35,358,081	EUR 35,358,081	0	EUR 819,665	EUR 11	EUR 10.745
2025-02-03 (Monday)	3,214,371	EUR 34,538,416	EUR 34,538,416	0	EUR -980,384	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	3,214,371	EUR 35,518,800	EUR 35,518,800	0	EUR -530,371	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	3,214,371	EUR 36,049,171	EUR 36,049,171	10,328	EUR 596,435	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	3,204,043	EUR 35,452,736	EUR 35,452,736	0	EUR 400,506	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	3,204,043	EUR 35,052,230	EUR 35,052,230	0	EUR 496,626	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	3,204,043	EUR 34,555,604	EUR 34,555,604	7,746	EUR 291,300	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	3,196,297	EUR 34,264,304	EUR 34,264,304	5,164	EUR 326,605	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	3,191,133	EUR 33,937,699	EUR 33,937,699	0	EUR 893,517	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	3,191,133	EUR 33,044,182	EUR 33,044,182
2025-01-21 (Tuesday)	3,173,059	EUR 33,126,736	EUR 33,126,736
2025-01-20 (Monday)	3,154,379	EUR 32,884,401	EUR 32,884,401
2025-01-17 (Friday)	3,154,379	EUR 32,600,507	EUR 32,600,507
2025-01-16 (Thursday)	3,033,025	EUR 31,331,148	EUR 31,331,148
2025-01-15 (Wednesday)	3,007,340	EUR 31,306,409	EUR 31,306,409
2025-01-14 (Tuesday)	3,007,340	EUR 31,110,932	EUR 31,110,932
2025-01-13 (Monday)	3,007,340	EUR 30,810,198	EUR 30,810,198
2025-01-10 (Friday)	3,007,340	EUR 29,880,930	EUR 29,880,930
2025-01-09 (Thursday)	3,007,340	EUR 30,055,356	EUR 30,055,356
2025-01-09 (Thursday)	3,007,340	EUR 30,055,356	EUR 30,055,356
2025-01-09 (Thursday)	3,007,340	EUR 30,055,356	EUR 30,055,356
2025-01-08 (Wednesday)	3,007,340	EUR 29,778,681	EUR 29,778,681
2025-01-08 (Wednesday)	3,007,340	EUR 29,778,681	EUR 29,778,681
2025-01-08 (Wednesday)	3,007,340	EUR 29,778,681	EUR 29,778,681
2025-01-02 (Thursday)	3,002,176	EUR 27,914,232	EUR 27,914,232	0	EUR -216,157	EUR 9.298	EUR 9.37
2024-12-30 (Monday)	3,002,176	EUR 28,130,389	EUR 28,130,389	-9,340	EUR -641,635	EUR 9.37	EUR 9.554
2024-12-06 (Friday)	3,011,516	EUR 28,772,024	EUR 28,772,024	0	EUR -234,898	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	3,011,516	EUR 29,006,922	EUR 29,006,922	0	EUR 1,174,491	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	3,011,516	EUR 27,832,431	EUR 27,832,431	0	EUR 277,060	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	3,011,516	EUR 27,555,371	EUR 27,555,371	0	EUR 524,003	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	3,011,516	EUR 27,031,368	EUR 27,031,368	0	EUR 120,461	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	3,011,516	EUR 26,910,907	EUR 26,910,907	0	EUR 198,760	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	3,011,516	EUR 26,712,147	EUR 26,712,147	0	EUR 228,875	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	3,011,516	EUR 26,483,272	EUR 26,483,272	0	EUR -457,750	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	3,011,516	EUR 26,941,022	EUR 26,941,022	0	EUR -921,524	EUR 8.946	EUR 9.252
2024-11-26 (Tuesday)	3,011,516	EUR 26,941,022	EUR 26,941,022	0	EUR -921,524	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	3,011,516	EUR 27,862,546	EUR 27,862,546	146,317	EUR 1,588,671	EUR 9.252	EUR 9.17
2024-11-25 (Monday)	3,011,516	EUR 27,862,546	EUR 27,862,546	146,317	EUR 1,588,671	EUR 9.252	EUR 9.17
2024-11-22 (Friday)	2,865,199	EUR 26,273,875	EUR 26,273,875	0	EUR -240,677	EUR 9.17	EUR 9.254
2024-11-21 (Thursday)	2,865,199	EUR 26,514,552	EUR 26,514,552	0	EUR 68,765	EUR 9.254	EUR 9.23
2024-11-20 (Wednesday)	2,865,199	EUR 26,445,787	EUR 26,445,787	0	EUR -280,789	EUR 9.23	EUR 9.328
2024-11-19 (Tuesday)	2,865,199	EUR 26,726,576	EUR 26,726,576	0	EUR -286,520	EUR 9.328	EUR 9.428
2024-11-18 (Monday)	2,865,199	EUR 27,013,096	EUR 27,013,096	0	EUR 1,472,712	EUR 9.428	EUR 8.914
2024-11-12 (Tuesday)	2,865,199	EUR 25,540,384	EUR 25,540,384	0	EUR -538,657	EUR 8.914	EUR 9.102
2024-11-12 (Tuesday)	2,865,199	EUR 25,540,384	EUR 25,540,384	0	EUR -538,657	EUR 8.914	EUR 9.102
2024-11-08 (Friday)	2,865,199	EUR 26,079,041	EUR 26,079,041	0	EUR -687,648	EUR 9.102	EUR 9.342
2024-11-08 (Friday)	2,865,199	EUR 26,079,041	EUR 26,079,041	0	EUR -687,648	EUR 9.102	EUR 9.342
2024-11-07 (Thursday)	2,865,199	EUR 26,766,689	EUR 26,766,689	0	EUR 1,065,854	EUR 9.342	EUR 8.97
2024-11-07 (Thursday)	2,865,199	EUR 26,766,689	EUR 26,766,689	0	EUR 1,065,854	EUR 9.342	EUR 8.97
2024-11-06 (Wednesday)	2,865,199	EUR 25,700,835	EUR 25,700,835	0	EUR -1,822,267	EUR 8.97	EUR 9.606
2024-11-06 (Wednesday)	2,865,199	EUR 25,700,835	EUR 25,700,835	0	EUR -1,822,267	EUR 8.97	EUR 9.606
2024-11-05 (Tuesday)	2,865,199	EUR 27,523,102	EUR 27,523,102	0	EUR 154,721	EUR 9.606	EUR 9.552
2024-11-05 (Tuesday)	2,865,199	EUR 27,523,102	EUR 27,523,102	0	EUR 154,721	EUR 9.606	EUR 9.552
2024-11-04 (Monday)	2,865,199	EUR 27,368,381	EUR 27,368,381	0	EUR 389,667	EUR 9.552	EUR 9.416
2024-11-04 (Monday)	2,865,199	EUR 27,368,381	EUR 27,368,381	0	EUR 389,667	EUR 9.552	EUR 9.416
2024-11-01 (Friday)	2,865,199	EUR 26,978,714	EUR 26,978,714	0	EUR 762,143	EUR 9.416	EUR 9.15
2024-11-01 (Friday)	2,865,199	EUR 26,978,714	EUR 26,978,714	0	EUR 762,143	EUR 9.416	EUR 9.15
2024-10-31 (Thursday)	2,865,199	EUR 26,216,571	EUR 26,216,571	0	EUR 160,451	EUR 9.15	EUR 9.094
2024-10-31 (Thursday)	2,865,199	EUR 26,216,571	EUR 26,216,571	0	EUR 160,451	EUR 9.15	EUR 9.094
2024-10-30 (Wednesday)	2,865,199	EUR 26,056,120	EUR 26,056,120	0	EUR 217,755	EUR 9.094	EUR 9.018
2024-10-30 (Wednesday)	2,865,199	EUR 26,056,120	EUR 26,056,120	0	EUR 217,755	EUR 9.094	EUR 9.018
2024-10-29 (Tuesday)	2,865,199	EUR 25,838,365	EUR 25,838,365	0	EUR -114,608	EUR 9.018	EUR 9.058
2024-10-29 (Tuesday)	2,865,199	EUR 25,838,365	EUR 25,838,365	0	EUR -114,608	EUR 9.018	EUR 9.058
2024-10-28 (Monday)	2,865,199	EUR 25,952,973	EUR 25,952,973	7,362	EUR 112,411	EUR 9.058	EUR 9.042
2024-10-28 (Monday)	2,865,199	EUR 25,952,973	EUR 25,952,973	7,362	EUR 112,411	EUR 9.058	EUR 9.042
2024-10-25 (Friday)	2,857,837	EUR 25,840,562	EUR 25,840,562	0	EUR 34,294	EUR 9.042	EUR 9.03
2024-10-25 (Friday)	2,857,837	EUR 25,840,562	EUR 25,840,562	0	EUR 34,294	EUR 9.042	EUR 9.03
2024-10-24 (Thursday)	2,857,837	EUR 25,806,268	EUR 25,806,268	0	EUR -360,088	EUR 9.03	EUR 9.156
2024-10-24 (Thursday)	2,857,837	EUR 25,806,268	EUR 25,806,268	0	EUR -360,088	EUR 9.03	EUR 9.156
2024-10-23 (Wednesday)	2,857,837	EUR 26,166,356	EUR 26,166,356	7,362	EUR 107,314	EUR 9.156	EUR 9.142
2024-10-23 (Wednesday)	2,857,837	EUR 26,166,356	EUR 26,166,356	7,362	EUR 107,314	EUR 9.156	EUR 9.142
2024-10-22 (Tuesday)	2,850,475	EUR 26,059,042	EUR 26,059,042	7,362	EUR 260,635	EUR 9.142	EUR 9.074
2024-10-22 (Tuesday)	2,850,475	EUR 26,059,042	EUR 26,059,042	7,362	EUR 260,635	EUR 9.142	EUR 9.074
2024-10-21 (Monday)	2,843,113	EUR 25,798,407	EUR 25,798,407	0	EUR -614,113	EUR 9.074	EUR 9.29
2024-10-21 (Monday)	2,843,113	EUR 25,798,407	EUR 25,798,407	0	EUR -614,113	EUR 9.074	EUR 9.29
2024-10-18 (Friday)	2,843,113	EUR 26,412,520	EUR 26,412,520

Share Trades of BBVA.MC by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	10,328			13.160*		10.19
2025-02-25	BUY	33,566			12.575*		9.91
2025-02-20	BUY	7,005			12.170*		9.81
2025-02-11	BUY	18,074			11.705*		9.56
2025-02-07	BUY	33,566			11.650*		9.50
2025-02-06	BUY	2,582			11.635*		9.46
2025-01-30	BUY	10,328			11.215*		9.32
2025-01-27	BUY	7,746			10.785*		9.23
2025-01-24	BUY	5,164			10.720*		9.20
2024-12-30	SELL	-9,340			9.370*		9.17 Profit of 85,641 on sale
2024-11-25	BUY	146,317			9.252*		9.18
2024-11-25	BUY	146,317			9.252*		9.18
2024-10-28	BUY	7,362			9.058*		9.09
2024-10-28	BUY	7,362			9.058*		9.09
2024-10-23	BUY	7,362			9.156*		9.11
2024-10-23	BUY	7,362			9.156*		9.11
2024-10-22	BUY	7,362			9.142*		9.07
2024-10-22	BUY	7,362			9.142*		9.07

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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