| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 21,327 | EUR 278,424 | EUR 278,424 | ||||
| 2025-06-27 (Friday) | 21,327 | EUR 277,464 | EUR 277,464 | 0 | EUR 5,331 | EUR 13.01 | EUR 12.76 |
| 2025-06-26 (Thursday) | 21,327 | EUR 272,133 | EUR 272,133 | 0 | EUR 1,067 | EUR 12.76 | EUR 12.71 |
| 2025-06-25 (Wednesday) | 21,327 | EUR 271,066 | EUR 271,066 | 0 | EUR -8,638 | EUR 12.71 | EUR 13.115 |
| 2025-06-24 (Tuesday) | 21,327 | EUR 279,704 | EUR 279,704 | 2,226 | EUR 35,402 | EUR 13.115 | EUR 12.79 |
| 2025-06-23 (Monday) | 19,101 | EUR 244,302 | EUR 244,302 | 0 | EUR -2,292 | EUR 12.79 | EUR 12.91 |
| 2025-06-20 (Friday) | 19,101 | EUR 246,594 | EUR 246,594 | 0 | EUR 1,337 | EUR 12.91 | EUR 12.84 |
| 2025-06-19 (Thursday) | 19,101 | EUR 245,257 | EUR 245,257 | 0 | EUR -4,489 | EUR 12.84 | EUR 13.075 |
| 2025-06-18 (Wednesday) | 19,101 | EUR 249,746 | EUR 249,746 | 0 | EUR 478 | EUR 13.075 | EUR 13.05 |
| 2025-06-17 (Tuesday) | 19,101 | EUR 249,268 | EUR 249,268 | 0 | EUR -3,056 | EUR 13.05 | EUR 13.21 |
| 2025-06-16 (Monday) | 19,101 | EUR 252,324 | EUR 252,324 | 0 | EUR 4,871 | EUR 13.21 | EUR 12.955 |
| 2025-06-13 (Friday) | 19,101 | EUR 247,453 | EUR 247,453 | 0 | EUR -4,967 | EUR 12.955 | EUR 13.215 |
| 2025-06-12 (Thursday) | 19,101 | EUR 252,420 | EUR 252,420 | 0 | EUR -764 | EUR 13.215 | EUR 13.255 |
| 2025-06-11 (Wednesday) | 19,101 | EUR 253,184 | EUR 253,184 | 0 | EUR 1,337 | EUR 13.255 | EUR 13.185 |
| 2025-06-10 (Tuesday) | 19,101 | EUR 251,847 | EUR 251,847 | 0 | EUR -1,241 | EUR 13.185 | EUR 13.25 |
| 2025-06-09 (Monday) | 19,101 | EUR 253,088 | EUR 253,088 | 0 | EUR 191 | EUR 13.25 | EUR 13.24 |
| 2025-06-06 (Friday) | 19,101 | EUR 252,897 | EUR 252,897 | 0 | EUR 764 | EUR 13.24 | EUR 13.2 |
| 2025-06-05 (Thursday) | 19,101 | EUR 252,133 | EUR 252,133 | 0 | EUR 1,528 | EUR 13.2 | EUR 13.12 |
| 2025-06-04 (Wednesday) | 19,101 | EUR 250,605 | EUR 250,605 | 0 | EUR -860 | EUR 13.12 | EUR 13.165 |
| 2025-06-03 (Tuesday) | 19,101 | EUR 251,465 | EUR 251,465 | 0 | EUR -1,050 | EUR 13.165 | EUR 13.22 |
| 2025-06-02 (Monday) | 19,101 | EUR 252,515 | EUR 252,515 | 0 | EUR 191 | EUR 13.22 | EUR 13.21 |
| 2025-05-30 (Friday) | 19,101 | EUR 252,324 | EUR 252,324 | -2,791 | EUR -37,745 | EUR 13.21 | EUR 13.25 |
| 2025-05-29 (Thursday) | 21,892 | EUR 290,069 | EUR 290,069 | 0 | EUR 219 | EUR 13.25 | EUR 13.24 |
| 2025-05-28 (Wednesday) | 21,892 | EUR 289,850 | EUR 289,850 | 0 | EUR -6,677 | EUR 13.24 | EUR 13.545 |
| 2025-05-27 (Tuesday) | 21,892 | EUR 296,527 | EUR 296,527 | 0 | EUR 2,408 | EUR 13.545 | EUR 13.435 |
| 2025-05-26 (Monday) | 21,892 | EUR 294,119 | EUR 294,119 | 0 | EUR 3,722 | EUR 13.435 | EUR 13.265 |
| 2025-05-23 (Friday) | 21,892 | EUR 290,397 | EUR 290,397 | 0 | EUR -9,086 | EUR 13.265 | EUR 13.68 |
| 2025-05-22 (Thursday) | 21,892 | EUR 299,483 | EUR 299,483 | 0 | EUR -328 | EUR 13.68 | EUR 13.695 |
| 2025-05-21 (Wednesday) | 21,892 | EUR 299,811 | EUR 299,811 | 0 | EUR -1,642 | EUR 13.695 | EUR 13.77 |
| 2025-05-20 (Tuesday) | 21,892 | EUR 301,453 | EUR 301,453 | 0 | EUR 6,677 | EUR 13.77 | EUR 13.465 |
| 2025-05-19 (Monday) | 21,892 | EUR 294,776 | EUR 294,776 | 0 | EUR 1,423 | EUR 13.465 | EUR 13.4 |
| 2025-05-16 (Friday) | 21,892 | EUR 293,353 | EUR 293,353 | 0 | EUR 1,204 | EUR 13.4 | EUR 13.345 |
| 2025-05-15 (Thursday) | 21,892 | EUR 292,149 | EUR 292,149 | 0 | EUR -1,313 | EUR 13.345 | EUR 13.405 |
| 2025-05-14 (Wednesday) | 21,892 | EUR 293,462 | EUR 293,462 | 0 | EUR 3,831 | EUR 13.405 | EUR 13.23 |
| 2025-05-13 (Tuesday) | 21,892 | EUR 289,631 | EUR 289,631 | 0 | EUR 4,050 | EUR 13.23 | EUR 13.045 |
| 2025-05-12 (Monday) | 21,892 | EUR 285,581 | EUR 285,581 | 0 | EUR 5,035 | EUR 13.045 | EUR 12.815 |
| 2025-05-09 (Friday) | 21,892 | EUR 280,546 | EUR 280,546 | 0 | EUR 219 | EUR 12.815 | EUR 12.805 |
| 2025-05-08 (Thursday) | 21,892 | EUR 280,327 | EUR 280,327 | 0 | EUR 5,582 | EUR 12.805 | EUR 12.55 |
| 2025-05-07 (Wednesday) | 21,892 | EUR 274,745 | EUR 274,745 | 0 | EUR 767 | EUR 12.55 | EUR 12.515 |
| 2025-05-06 (Tuesday) | 21,892 | EUR 273,978 | EUR 273,978 | 1,737 | EUR 23,250 | EUR 12.515 | EUR 12.44 |
| 2025-05-05 (Monday) | 20,155 | EUR 250,728 | EUR 250,728 | 0 | EUR 4,434 | EUR 12.44 | EUR 12.22 |
| 2025-05-02 (Friday) | 20,155 | EUR 246,294 | EUR 246,294 | 1,737 | EUR 24,173 | EUR 12.22 | EUR 12.06 |
| 2025-05-01 (Thursday) | 18,418 | EUR 222,121 | EUR 222,121 | 0 | EUR 0 | EUR 12.06 | EUR 12.06 |
| 2025-04-30 (Wednesday) | 18,418 | EUR 222,121 | EUR 222,121 | 0 | EUR -5,157 | EUR 12.06 | EUR 12.34 |
| 2025-04-29 (Tuesday) | 18,418 | EUR 227,278 | EUR 227,278 | 0 | EUR -4,697 | EUR 12.34 | EUR 12.595 |
| 2025-04-28 (Monday) | 18,418 | EUR 231,975 | EUR 231,975 | 0 | EUR 2,579 | EUR 12.595 | EUR 12.455 |
| 2025-04-25 (Friday) | 18,418 | EUR 229,396 | EUR 229,396 | 0 | EUR 3,775 | EUR 12.455 | EUR 12.25 |
| 2025-04-24 (Thursday) | 18,418 | EUR 225,621 | EUR 225,621 | 0 | EUR -1,933 | EUR 12.25 | EUR 12.355 |
| 2025-04-23 (Wednesday) | 18,418 | EUR 227,554 | EUR 227,554 | 0 | EUR 8,104 | EUR 12.355 | EUR 11.915 |
| 2025-04-22 (Tuesday) | 18,418 | EUR 219,450 | EUR 219,450 | 0 | EUR 920 | EUR 11.915 | EUR 11.865 |
| 2025-04-21 (Monday) | 18,418 | EUR 218,530 | EUR 218,530 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-04-18 (Friday) | 18,418 | EUR 218,530 | EUR 218,530 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-04-17 (Thursday) | 18,418 | EUR 218,530 | EUR 218,530 | 0 | EUR -1,565 | EUR 11.865 | EUR 11.95 |
| 2025-04-16 (Wednesday) | 18,418 | EUR 220,095 | EUR 220,095 | 0 | EUR 737 | EUR 11.95 | EUR 11.91 |
| 2025-04-15 (Tuesday) | 18,418 | EUR 219,358 | EUR 219,358 | 0 | EUR 4,696 | EUR 11.91 | EUR 11.655 |
| 2025-04-14 (Monday) | 18,418 | EUR 214,662 | EUR 214,662 | 0 | EUR 6,907 | EUR 11.655 | EUR 11.28 |
| 2025-04-11 (Friday) | 18,418 | EUR 207,755 | EUR 207,755 | 0 | EUR -1,842 | EUR 11.28 | EUR 11.38 |
| 2025-04-10 (Thursday) | 18,418 | EUR 209,597 | EUR 209,597 | 0 | EUR 12,524 | EUR 11.38 | EUR 10.7 |
| 2025-04-09 (Wednesday) | 18,418 | EUR 197,073 | EUR 197,073 | 0 | EUR -2,210 | EUR 10.7 | EUR 10.82 |
| 2025-04-08 (Tuesday) | 18,418 | EUR 199,283 | EUR 199,283 | 0 | EUR 184 | EUR 10.82 | EUR 10.81 |
| 2025-04-07 (Monday) | 18,418 | EUR 199,099 | EUR 199,099 | 0 | EUR -10,129 | EUR 10.81 | EUR 11.36 |
| 2025-04-04 (Friday) | 18,418 | EUR 209,228 | EUR 209,228 | 0 | EUR -25,233 | EUR 11.36 | EUR 12.73 |
| 2025-04-02 (Wednesday) | 18,418 | EUR 234,461 | EUR 234,461 | 0 | EUR -461 | EUR 12.73 | EUR 12.755 |
| 2025-04-01 (Tuesday) | 18,418 | EUR 234,922 | EUR 234,922 | 0 | EUR 3,868 | EUR 12.755 | EUR 12.545 |
| 2025-03-31 (Monday) | 18,418 | EUR 231,054 | EUR 231,054 | 0 | EUR -3,315 | EUR 12.545 | EUR 12.725 |
| 2025-03-28 (Friday) | 18,418 | EUR 234,369 | EUR 234,369 | 1,878 | EUR 16,868 | EUR 12.725 | EUR 13.15 |
| 2025-03-27 (Thursday) | 16,540 | EUR 217,501 | EUR 217,501 | 0 | EUR -2,895 | EUR 13.15 | EUR 13.325 |
| 2025-03-26 (Wednesday) | 16,540 | EUR 220,396 | EUR 220,396 | 0 | EUR -1,902 | EUR 13.325 | EUR 13.44 |
| 2025-03-25 (Tuesday) | 16,540 | EUR 222,298 | EUR 222,298 | -3,756 | EUR -44,290 | EUR 13.44 | EUR 13.135 |
| 2025-03-24 (Monday) | 20,296 | EUR 266,588 | EUR 266,588 | 0 | EUR 1,218 | EUR 13.135 | EUR 13.075 |
| 2025-03-21 (Friday) | 20,296 | EUR 265,370 | EUR 265,370 | 0 | EUR -102 | EUR 13.075 | EUR 13.08 |
| 2025-03-20 (Thursday) | 20,296 | EUR 265,472 | EUR 265,472 | 0 | EUR -7,408 | EUR 13.08 | EUR 13.445 |
| 2025-03-19 (Wednesday) | 20,296 | EUR 272,880 | EUR 272,880 | 0 | EUR -2,841 | EUR 13.445 | EUR 13.585 |
| 2025-03-18 (Tuesday) | 20,296 | EUR 275,721 | EUR 275,721 | 0 | EUR 6,292 | EUR 13.585 | EUR 13.275 |
| 2025-03-17 (Monday) | 20,296 | EUR 269,429 | EUR 269,429 | 0 | EUR 1,928 | EUR 13.275 | EUR 13.18 |
| 2025-03-14 (Friday) | 20,296 | EUR 267,501 | EUR 267,501 | -5,211 | EUR -58,223 | EUR 13.18 | EUR 12.77 |
| 2025-03-13 (Thursday) | 25,507 | EUR 325,724 | EUR 325,724 | 0 | EUR -2,679 | EUR 12.77 | EUR 12.875 |
| 2025-03-12 (Wednesday) | 25,507 | EUR 328,403 | EUR 328,403 | 0 | EUR 8,673 | EUR 12.875 | EUR 12.535 |
| 2025-03-11 (Tuesday) | 25,507 | EUR 319,730 | EUR 319,730 | 0 | EUR -5,739 | EUR 12.535 | EUR 12.76 |
| 2025-03-10 (Monday) | 25,507 | EUR 325,469 | EUR 325,469 | 0 | EUR -10,203 | EUR 12.76 | EUR 13.16 |
| 2025-03-07 (Friday) | 25,507 | EUR 335,672 | EUR 335,672 | 0 | EUR 765 | EUR 13.16 | EUR 13.13 |
| 2025-03-06 (Thursday) | 25,507 | EUR 334,907 | EUR 334,907 | 0 | EUR 7,397 | EUR 13.13 | EUR 12.84 |
| 2025-03-05 (Wednesday) | 25,507 | EUR 327,510 | EUR 327,510 | ||||
| 2024-11-12 (Tuesday) | 13,986 | EUR 124,671 | EUR 124,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-24 | BUY | 2,226 | 13.115* | 12.76 | |||
| 2025-05-30 | SELL | -2,791 | 13.210* | 12.65 Profit of 35,319 on sale | |||
| 2025-05-06 | BUY | 1,737 | 12.515* | 12.40 | |||
| 2025-05-02 | BUY | 1,737 | 12.220* | 12.40 | |||
| 2025-03-28 | BUY | 1,878 | 12.725* | 13.12 | |||
| 2025-03-25 | SELL | -3,756 | 13.440* | 13.08 Profit of 49,118 on sale | |||
| 2025-03-14 | SELL | -5,211 | 13.180* | 12.87 Profit of 67,074 on sale |
* (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.