| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 9,404,348 | EUR 116,049,654 | EUR 116,049,654 | 0 | EUR -2,398,109 | EUR 12.34 | EUR 12.595 |
| 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 | ||||
| 2024-11-12 (Tuesday) | 8,272,336 | EUR 73,739,603 | EUR 73,739,603 |
| 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* | 12.42 | |||
| 2025-04-24 | BUY | 65,860 | 12.250* | 12.42 | |||
| 2025-04-23 | BUY | 250,154 | 12.355* | 12.43 | |||
| 2025-04-16 | BUY | 13,344 | 11.950* | 12.52 | |||
| 2025-04-11 | BUY | 27,645 | 11.280* | 12.63 | |||
| 2025-04-09 | BUY | 26,216 | 10.700* | 12.77 | |||
| 2025-04-08 | SELL | -54,807 | 10.820* | 12.86 Profit of 704,631 on sale | |||
| 2025-04-07 | SELL | -216,150 | 10.810* | 12.95 Profit of 2,800,017 on sale | |||
| 2025-04-01 | BUY | 23,245 | 12.755* | 13.07 | |||
| 2025-03-26 | BUY | 98,250 | 13.325* | 13.10 | |||
| 2025-03-21 | BUY | 63,286 | 13.075* | 13.07 | |||
| 2025-03-20 | BUY | 19,512 | 13.080* | 13.07 | |||
| 2025-03-19 | BUY | 32,520 | 13.445* | 13.03 | |||
| 2025-03-18 | BUY | 60,337 | 13.585* | 12.96 | |||
| 2025-03-17 | BUY | 175,554 | 13.275* | 12.92 | |||
| 2025-03-14 | BUY | 45,521 | 13.180* | 12.87 | |||
| 2025-03-13 | BUY | 13,006 | 12.770* | 12.89 | |||
| 2025-03-12 | BUY | 117,036 | 12.875* | 12.90 | |||
| 2025-03-11 | BUY | 41,525 | 12.535* | 13.02 | |||
| 2025-03-10 | BUY | 26,008 | 12.760* | 13.14 | |||
| 2025-03-07 | BUY | 21,308 | 13.160* | 13.13 | |||
| 2025-03-06 | BUY | 208,032 | 13.130* | 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.