| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 800,424 | EUR 17,192,156 | EUR 17,192,156 | 0 | EUR -62,904 | EUR 21.4788 | EUR 21.5574 |
| 2025-11-26 (Wednesday) | 800,424 | EUR 17,255,060 | EUR 17,255,060 | 0 | EUR 332,471 | EUR 21.5574 | EUR 21.142 |
| 2025-11-25 (Tuesday) | 800,424 | EUR 16,922,589 | EUR 16,922,589 | 0 | EUR 329,767 | EUR 21.142 | EUR 20.73 |
| 2025-11-24 (Monday) | 800,424 | EUR 16,592,822 | EUR 16,592,822 | -311,418 | EUR -6,048,068 | EUR 20.73 | EUR 20.3634 |
| 2025-11-21 (Friday) | 1,111,842 | EUR 22,640,890 | EUR 22,640,890 | 0 | EUR -375,013 | EUR 20.3634 | EUR 20.7007 |
| 2025-11-20 (Thursday) | 1,111,842 | EUR 23,015,903 | EUR 23,015,903 | 0 | EUR 214,834 | EUR 20.7007 | EUR 20.5075 |
| 2025-11-19 (Wednesday) | 1,111,842 | EUR 22,801,069 | EUR 22,801,069 | 0 | EUR 136,926 | EUR 20.5075 | EUR 20.3843 |
| 2025-11-18 (Tuesday) | 1,111,842 | EUR 22,664,143 | EUR 22,664,143 | 0 | EUR -688,962 | EUR 20.3843 | EUR 21.004 |
| 2025-11-17 (Monday) | 1,111,842 | EUR 23,353,105 | EUR 23,353,105 | 0 | EUR -385,278 | EUR 21.004 | EUR 21.3505 |
| 2025-11-14 (Friday) | 1,111,842 | EUR 23,738,383 | EUR 23,738,383 | 8,812 | EUR -501,116 | EUR 21.3505 | EUR 21.9754 |
| 2025-11-13 (Thursday) | 1,103,030 | EUR 24,239,499 | EUR 24,239,499 | 0 | EUR 60,698 | EUR 21.9754 | EUR 21.9203 |
| 2025-11-12 (Wednesday) | 1,103,030 | EUR 24,178,801 | EUR 24,178,801 | 0 | EUR 460,427 | EUR 21.9203 | EUR 21.5029 |
| 2025-11-11 (Tuesday) | 1,103,030 | EUR 23,718,374 | EUR 23,718,374 | 0 | EUR 532,239 | EUR 21.5029 | EUR 21.0204 |
| 2025-11-10 (Monday) | 1,103,030 | EUR 23,186,135 | EUR 23,186,135 | 0 | EUR 886,004 | EUR 21.0204 | EUR 20.2172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -311,418 | 18.085 | 17.775 | 17.806 | EUR -5,545,109 | 16.35 Loss of -454,356 on sale |
| 2025-11-14 | BUY | 8,812 | 18.690 | 18.225 | 18.272 | EUR 161,008 | 16.18 |
| 2025-09-25 | BUY | 8,832 | 16.105 | 16.380 | 16.352 | EUR 144,425 | 15.24 |
| 2025-08-15 | BUY | 8,797 | 16.480 | 16.700 | 16.678 | EUR 146,716 | 14.78 |
| 2025-07-25 | SELL | -8,907 | 13.030 | 13.070 | 13.066 | EUR -116,379 | 14.50 Profit of 12,802 on sale |
| 2025-07-10 | BUY | 5,386 | 13.350 | 13.615 | 13.588 | EUR 73,188 | 14.44 |
| 2025-06-11 | BUY | 17,766 | 13.255 | 13.315 | 13.309 | EUR 236,448 | 14.21 |
| 2025-06-06 | BUY | 8,882 | 13.240 | 13.350 | 13.339 | EUR 118,477 | 14.16 |
| 2025-06-03 | BUY | 8,814 | 13.165 | 13.270 | 13.260 | EUR 116,869 | 14.12 |
| 2025-06-02 | BUY | 5,200 | 13.220 | 13.335 | 13.324 | EUR 69,282 | 14.10 |
| 2025-05-30 | BUY | 17,864 | 13.210 | 13.375 | 13.359 | EUR 238,636 | 14.09 |
| 2025-05-29 | BUY | 8,652 | 13.250 | 13.465 | 13.444 | EUR 116,313 | 14.07 |
| 2025-05-28 | BUY | 8,646 | 13.240 | 13.640 | 13.600 | EUR 117,586 | 14.06 |
| 2025-05-21 | BUY | 34,576 | 13.695 | 13.900 | 13.879 | EUR 479,898 | 13.93 |
| 2025-05-12 | BUY | 8,695 | 13.045 | 13.090 | 13.086 | EUR 113,778 | 13.77 |
| 2025-04-22 | BUY | 8,676 | 11.915 | 11.955 | 11.951 | EUR 103,687 | 13.64 |
| 2025-04-10 | BUY | 8,690 | 11.380 | 12.530 | 12.415 | EUR 107,886 | 13.76 |
| 2025-03-27 | BUY | 8,664 | 13.150 | 13.260 | 13.249 | EUR 114,789 | 14.25 |
| 2025-03-07 | BUY | 8,661 | 13.160 | 13.195 | 13.191 | EUR 114,252 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.