Portfolio Holdings Detail for ISIN DE0006289309
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Stock Name / Fund	iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXX1(EUR) F
ETF Ticker	EXX1.DE(EUR) CXE
ETF Ticker	SX7EEz(EUR) CXE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 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
2025-04-29 (Tuesday)	9,404,348	EUR 116,049,654	EUR 116,049,654
2025-04-28 (Monday)	9,404,348	EUR 118,447,763	EUR 118,447,763	39,186	EUR 1,804,670	EUR 12.595	EUR 12.455
2025-04-25 (Friday)	9,365,162	EUR 116,643,093	EUR 116,643,093	0	EUR 1,919,858	EUR 12.455	EUR 12.25
2025-04-24 (Thursday)	9,365,162	EUR 114,723,235	EUR 114,723,235	65,860	EUR -169,641	EUR 12.25	EUR 12.355
2025-04-23 (Wednesday)	9,299,302	EUR 114,892,876	EUR 114,892,876	250,154	EUR 7,072,278	EUR 12.355	EUR 11.915
2025-04-22 (Tuesday)	9,049,148	EUR 107,820,598	EUR 107,820,598	0	EUR 452,457	EUR 11.915	EUR 11.865
2025-04-21 (Monday)	9,049,148	EUR 107,368,141	EUR 107,368,141	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-18 (Friday)	9,049,148	EUR 107,368,141	EUR 107,368,141	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-17 (Thursday)	9,049,148	EUR 107,368,141	EUR 107,368,141	0	EUR -769,178	EUR 11.865	EUR 11.95
2025-04-16 (Wednesday)	9,049,148	EUR 108,137,319	EUR 108,137,319	13,344	EUR 520,893	EUR 11.95	EUR 11.91
2025-04-15 (Tuesday)	9,035,804	EUR 107,616,426	EUR 107,616,426	0	EUR 2,304,130	EUR 11.91	EUR 11.655
2025-04-14 (Monday)	9,035,804	EUR 105,312,296	EUR 105,312,296	0	EUR 3,388,427	EUR 11.655	EUR 11.28
2025-04-11 (Friday)	9,035,804	EUR 101,923,869	EUR 101,923,869	27,645	EUR -588,980	EUR 11.28	EUR 11.38
2025-04-10 (Thursday)	9,008,159	EUR 102,512,849	EUR 102,512,849	0	EUR 6,125,548	EUR 11.38	EUR 10.7
2025-04-09 (Wednesday)	9,008,159	EUR 96,387,301	EUR 96,387,301	26,216	EUR -797,322	EUR 10.7	EUR 10.82
2025-04-08 (Tuesday)	8,981,943	EUR 97,184,623	EUR 97,184,623	-54,807	EUR -502,645	EUR 10.82	EUR 10.81
2025-04-07 (Monday)	9,036,750	EUR 97,687,268	EUR 97,687,268	-216,150	EUR -7,425,676	EUR 10.81	EUR 11.36
2025-04-04 (Friday)	9,252,900	EUR 105,112,944	EUR 105,112,944	0	EUR -12,676,473	EUR 11.36	EUR 12.73
2025-04-02 (Wednesday)	9,252,900	EUR 117,789,417	EUR 117,789,417	0	EUR -231,323	EUR 12.73	EUR 12.755
2025-04-01 (Tuesday)	9,252,900	EUR 118,020,740	EUR 118,020,740	23,245	EUR 2,234,718	EUR 12.755	EUR 12.545
2025-03-31 (Monday)	9,229,655	EUR 115,786,022	EUR 115,786,022	0	EUR -1,661,338	EUR 12.545	EUR 12.725
2025-03-28 (Friday)	9,229,655	EUR 117,447,360	EUR 117,447,360	0	EUR -3,922,603	EUR 12.725	EUR 13.15
2025-03-27 (Thursday)	9,229,655	EUR 121,369,963	EUR 121,369,963	0	EUR -1,615,190	EUR 13.15	EUR 13.325
2025-03-26 (Wednesday)	9,229,655	EUR 122,985,153	EUR 122,985,153	98,250	EUR 259,070	EUR 13.325	EUR 13.44
2025-03-25 (Tuesday)	9,131,405	EUR 122,726,083	EUR 122,726,083	0	EUR 2,785,078	EUR 13.44	EUR 13.135
2025-03-24 (Monday)	9,131,405	EUR 119,941,005	EUR 119,941,005	0	EUR 547,885	EUR 13.135	EUR 13.075
2025-03-21 (Friday)	9,131,405	EUR 119,393,120	EUR 119,393,120	63,286	EUR 782,123	EUR 13.075	EUR 13.08
2025-03-20 (Thursday)	9,068,119	EUR 118,610,997	EUR 118,610,997	19,512	EUR -3,047,524	EUR 13.08	EUR 13.445
2025-03-19 (Wednesday)	9,048,607	EUR 121,658,521	EUR 121,658,521	32,520	EUR -825,021	EUR 13.445	EUR 13.585
2025-03-18 (Tuesday)	9,016,087	EUR 122,483,542	EUR 122,483,542	60,337	EUR 3,595,961	EUR 13.585	EUR 13.275
2025-03-17 (Monday)	8,955,750	EUR 118,887,581	EUR 118,887,581	175,554	EUR 3,164,598	EUR 13.275	EUR 13.18
2025-03-14 (Friday)	8,780,196	EUR 115,722,983	EUR 115,722,983	45,521	EUR 4,181,183	EUR 13.18	EUR 12.77
2025-03-13 (Thursday)	8,734,675	EUR 111,541,800	EUR 111,541,800	13,006	EUR -749,688	EUR 12.77	EUR 12.875
2025-03-12 (Wednesday)	8,721,669	EUR 112,291,488	EUR 112,291,488	117,036	EUR 4,432,413	EUR 12.875	EUR 12.535
2025-03-11 (Tuesday)	8,604,633	EUR 107,859,075	EUR 107,859,075	41,525	EUR -1,406,183	EUR 12.535	EUR 12.76
2025-03-10 (Monday)	8,563,108	EUR 109,265,258	EUR 109,265,258	26,008	EUR -3,082,978	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	8,537,100	EUR 112,348,236	EUR 112,348,236	21,308	EUR 535,887	EUR 13.16	EUR 13.13
2025-03-06 (Thursday)	8,515,792	EUR 111,812,349	EUR 111,812,349	208,032	EUR 5,140,711	EUR 13.13	EUR 12.84
2025-03-05 (Wednesday)	8,307,760	EUR 106,671,638	EUR 106,671,638	0	EUR 4,901,578	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	8,307,760	EUR 101,770,060	EUR 101,770,060	0	EUR -5,649,277	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	8,307,760	EUR 107,419,337	EUR 107,419,337	0	EUR 872,315	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	8,307,760	EUR 106,547,022	EUR 106,547,022	0	EUR -540,004	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	8,307,760	EUR 107,087,026	EUR 107,087,026	0	EUR -373,850	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	8,307,760	EUR 107,460,876	EUR 107,460,876	0	EUR 2,990,794	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	8,307,760	EUR 104,470,082	EUR 104,470,082	0	EUR 1,412,319	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	8,307,760	EUR 103,057,763	EUR 103,057,763	0	EUR 955,393	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	8,307,760	EUR 102,102,370	EUR 102,102,370	0	EUR 996,931	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	8,307,760	EUR 101,105,439	EUR 101,105,439	0	EUR 373,849	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	8,307,760	EUR 100,731,590	EUR 100,731,590	13,789	EUR -2,528,349	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	8,293,971	EUR 103,259,939	EUR 103,259,939	25,896	EUR 2,430,764	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	8,268,075	EUR 100,829,175	EUR 100,829,175	0	EUR 1,198,871	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	8,268,075	EUR 99,630,304	EUR 99,630,304	0	EUR 785,467	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	8,268,075	EUR 98,844,837	EUR 98,844,837	221,943	EUR 2,613,098	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	8,046,132	EUR 96,231,739	EUR 96,231,739	6,475	EUR 2,127,554	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	8,039,657	EUR 94,104,185	EUR 94,104,185	0	EUR 1,607,931	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	8,039,657	EUR 92,496,254	EUR 92,496,254	38,850	EUR -713,148	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	8,000,807	EUR 93,209,402	EUR 93,209,402	0	EUR 120,013	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	8,000,807	EUR 93,089,389	EUR 93,089,389	38,850	EUR 5,269,003	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	7,961,957	EUR 87,820,386	EUR 87,820,386	38,850	EUR 666,209	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	7,923,107	EUR 87,154,177	EUR 87,154,177	0	EUR 2,020,392	EUR 11	EUR 10.745
2025-02-03 (Monday)	7,923,107	EUR 85,133,785	EUR 85,133,785	103,600	EUR -1,271,767	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	7,819,507	EUR 86,405,552	EUR 86,405,552	0	EUR -1,290,219	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	7,819,507	EUR 87,695,771	EUR 87,695,771	0	EUR 1,172,926	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	7,819,507	EUR 86,522,845	EUR 86,522,845	0	EUR 977,438	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	7,819,507	EUR 85,545,407	EUR 85,545,407	0	EUR 1,212,024	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	7,819,507	EUR 84,333,383	EUR 84,333,383	0	EUR 508,268	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	7,819,507	EUR 83,825,115	EUR 83,825,115	0	EUR 664,658	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	7,819,507	EUR 83,160,457	EUR 83,160,457	0	EUR 2,189,462	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	7,819,507	EUR 80,970,995	EUR 80,970,995
2025-01-21 (Tuesday)	7,828,394	EUR 81,728,433	EUR 81,728,433
2025-01-20 (Monday)	7,828,394	EUR 81,611,007	EUR 81,611,007
2025-01-17 (Friday)	7,828,394	EUR 80,906,452	EUR 80,906,452
2025-01-16 (Thursday)	7,828,394	EUR 80,867,310	EUR 80,867,310
2025-01-15 (Wednesday)	7,828,394	EUR 81,493,582	EUR 81,493,582
2025-01-14 (Tuesday)	7,828,394	EUR 80,984,736	EUR 80,984,736
2025-01-13 (Monday)	7,929,365	EUR 81,236,344	EUR 81,236,344
2025-01-10 (Friday)	7,929,365	EUR 78,786,171	EUR 78,786,171
2025-01-09 (Thursday)	7,929,365	EUR 79,246,074	EUR 79,246,074
2025-01-09 (Thursday)	7,929,365	EUR 79,246,074	EUR 79,246,074
2025-01-09 (Thursday)	7,929,365	EUR 79,246,074	EUR 79,246,074
2025-01-08 (Wednesday)	7,929,365	EUR 78,516,572	EUR 78,516,572
2025-01-08 (Wednesday)	7,929,365	EUR 78,516,572	EUR 78,516,572
2025-01-08 (Wednesday)	7,929,365	EUR 78,516,572	EUR 78,516,572
2025-01-02 (Thursday)	7,975,271	EUR 74,154,070	EUR 74,154,070	0	EUR -574,219	EUR 9.298	EUR 9.37
2024-12-30 (Monday)	7,975,271	EUR 74,728,289	EUR 74,728,289	-176,020	EUR -3,149,145	EUR 9.37	EUR 9.554
2024-12-06 (Friday)	8,151,291	EUR 77,877,434	EUR 77,877,434	0	EUR -635,801	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	8,151,291	EUR 78,513,235	EUR 78,513,235	0	EUR 3,179,004	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	8,151,291	EUR 75,334,231	EUR 75,334,231	0	EUR 749,918	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	8,151,291	EUR 74,584,313	EUR 74,584,313	0	EUR 1,418,325	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	8,151,291	EUR 73,165,988	EUR 73,165,988	0	EUR 326,052	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	8,151,291	EUR 72,839,936	EUR 72,839,936	0	EUR 537,985	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	8,151,291	EUR 72,301,951	EUR 72,301,951	0	EUR 619,498	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	8,151,291	EUR 71,682,453	EUR 71,682,453	0	EUR -1,238,996	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	8,151,291	EUR 72,921,449	EUR 72,921,449	0	EUR -2,494,295	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	8,151,291	EUR 75,415,744	EUR 75,415,744	0	EUR 668,406	EUR 9.252	EUR 9.17
2024-11-22 (Friday)	8,151,291	EUR 74,747,338	EUR 74,747,338	-6,470	EUR -744,582	EUR 9.17	EUR 9.254
2024-11-21 (Thursday)	8,157,761	EUR 75,491,920	EUR 75,491,920	26,951	EUR 444,544	EUR 9.254	EUR 9.23
2024-11-20 (Wednesday)	8,130,810	EUR 75,047,376	EUR 75,047,376	0	EUR -796,820	EUR 9.23	EUR 9.328
2024-11-19 (Tuesday)	8,130,810	EUR 75,844,196	EUR 75,844,196	0	EUR -813,081	EUR 9.328	EUR 9.428
2024-11-18 (Monday)	8,130,810	EUR 76,657,277	EUR 76,657,277	-141,526	EUR 2,917,674	EUR 9.428	EUR 8.914
2024-11-12 (Tuesday)	8,272,336	EUR 73,739,603	EUR 73,739,603	0	EUR -1,555,199	EUR 8.914	EUR 9.102
2024-11-08 (Friday)	8,272,336	EUR 75,294,802	EUR 75,294,802	11,416	EUR -1,878,713	EUR 9.102	EUR 9.342
2024-11-07 (Thursday)	8,260,920	EUR 77,173,515	EUR 77,173,515	0	EUR 3,073,063	EUR 9.342	EUR 8.97
2024-11-06 (Wednesday)	8,260,920	EUR 74,100,452	EUR 74,100,452	0	EUR -5,253,946	EUR 8.97	EUR 9.606
2024-11-05 (Tuesday)	8,260,920	EUR 79,354,398	EUR 79,354,398	0	EUR 446,090	EUR 9.606	EUR 9.552
2024-11-04 (Monday)	8,260,920	EUR 78,908,308	EUR 78,908,308	16,259	EUR 1,276,580	EUR 9.552	EUR 9.416
2024-11-01 (Friday)	8,244,661	EUR 77,631,728	EUR 77,631,728	0	EUR 2,193,080	EUR 9.416	EUR 9.15
2024-10-31 (Thursday)	8,244,661	EUR 75,438,648	EUR 75,438,648	0	EUR 461,701	EUR 9.15	EUR 9.094
2024-10-30 (Wednesday)	8,244,661	EUR 74,976,947	EUR 74,976,947	0	EUR 626,594	EUR 9.094	EUR 9.018
2024-10-29 (Tuesday)	8,244,661	EUR 74,350,353	EUR 74,350,353	0	EUR -329,786	EUR 9.018	EUR 9.058
2024-10-28 (Monday)	8,244,661	EUR 74,680,139	EUR 74,680,139	0	EUR 131,914	EUR 9.058	EUR 9.042
2024-10-25 (Friday)	8,244,661	EUR 74,548,225	EUR 74,548,225	0	EUR 98,936	EUR 9.042	EUR 9.03
2024-10-24 (Thursday)	8,244,661	EUR 74,449,289	EUR 74,449,289	0	EUR -1,038,827	EUR 9.03	EUR 9.156
2024-10-23 (Wednesday)	8,244,661	EUR 75,488,116	EUR 75,488,116	0	EUR 115,425	EUR 9.156	EUR 9.142
2024-10-22 (Tuesday)	8,244,661	EUR 75,372,691	EUR 75,372,691	0	EUR 560,637	EUR 9.142	EUR 9.074
2024-10-21 (Monday)	8,244,661	EUR 74,812,054	EUR 74,812,054	0	EUR -1,780,847	EUR 9.074	EUR 9.29
2024-10-18 (Friday)	8,244,661	EUR 76,592,901	EUR 76,592,901

Share Trades of BBVA.MC by Blackrock for DE0006289309

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	39,186			12.595*		11.16
2025-04-24	BUY	65,860			12.250*		11.13
2025-04-23	BUY	250,154			12.355*		11.12
2025-04-16	BUY	13,344			11.950*		11.08
2025-04-11	BUY	27,645			11.280*		11.06
2025-04-09	BUY	26,216			10.700*		11.06
2025-04-08	SELL	-54,807			10.820*		11.06 Profit of 606,401 on sale
2025-04-07	SELL	-216,150			10.810*		11.07 Profit of 2,392,204 on sale
2025-04-01	BUY	23,245			12.755*		11.02
2025-03-26	BUY	98,250			13.325*		10.92
2025-03-21	BUY	63,286			13.075*		10.83
2025-03-20	BUY	19,512			13.080*		10.80
2025-03-19	BUY	32,520			13.445*		10.76
2025-03-18	BUY	60,337			13.585*		10.72
2025-03-17	BUY	175,554			13.275*		10.69
2025-03-14	BUY	45,521			13.180*		10.65
2025-03-13	BUY	13,006			12.770*		10.62
2025-03-12	BUY	117,036			12.875*		10.59
2025-03-11	BUY	41,525			12.535*		10.56
2025-03-10	BUY	26,008			12.760*		10.52
2025-03-07	BUY	21,308			13.160*		10.48
2025-03-06	BUY	208,032			13.130*		10.44
2025-02-19	BUY	13,789			12.125*		9.99
2025-02-18	BUY	25,896			12.450*		9.94
2025-02-13	BUY	221,943			11.955*		9.81
2025-02-12	BUY	6,475			11.960*		9.76
2025-02-10	BUY	38,850			11.505*		9.68
2025-02-06	BUY	38,850			11.635*		9.59
2025-02-05	BUY	38,850			11.030*		9.55
2025-02-03	BUY	103,600			10.745*		9.49
2024-12-30	SELL	-176,020			9.370*		9.18 Profit of 1,615,001 on sale
2024-11-22	SELL	-6,470			9.170*		9.20 Profit of 59,494 on sale
2024-11-21	BUY	26,951			9.254*		9.19
2024-11-18	SELL	-141,526			9.428*		9.17 Profit of 1,297,316 on sale
2024-11-08	BUY	11,416			9.102*		9.19
2024-11-04	BUY	16,259			9.552*		9.12

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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