| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 226,856 | EUR 4,353,367 | EUR 4,353,367 | 1,265 | EUR -1,667 | EUR 19.19 | EUR 19.305 |
| 2025-12-16 (Tuesday) | 225,591 | EUR 4,355,034 | EUR 4,355,034 | 7,337 | EUR 85,986 | EUR 19.305 | EUR 19.56 |
| 2025-12-15 (Monday) | 218,254 | EUR 4,269,048 | EUR 4,269,048 | 1,771 | EUR 111,492 | EUR 19.56 | EUR 19.205 |
| 2025-12-12 (Friday) | 216,483 | EUR 4,157,556 | EUR 4,157,556 | 9,108 | EUR 129,297 | EUR 19.205 | EUR 19.425 |
| 2025-12-11 (Thursday) | 207,375 | EUR 4,028,259 | EUR 4,028,259 | 1,012 | EUR 111,489 | EUR 19.425 | EUR 18.98 |
| 2025-12-10 (Wednesday) | 206,363 | EUR 3,916,770 | EUR 3,916,770 | 2,783 | EUR 61,983 | EUR 18.98 | EUR 18.935 |
| 2025-12-09 (Tuesday) | 203,580 | EUR 3,854,787 | EUR 3,854,787 | 6,831 | EUR 124,426 | EUR 18.935 | EUR 18.96 |
| 2025-12-08 (Monday) | 196,749 | EUR 3,730,361 | EUR 3,730,361 | 0 | EUR 16,724 | EUR 18.96 | EUR 18.875 |
| 2025-12-05 (Friday) | 196,749 | EUR 3,713,637 | EUR 3,713,637 | 1,265 | EUR -19,130 | EUR 18.875 | EUR 19.095 |
| 2025-12-04 (Thursday) | 195,484 | EUR 3,732,767 | EUR 3,732,767 | 0 | EUR 80,148 | EUR 19.095 | EUR 18.685 |
| 2025-12-03 (Wednesday) | 195,484 | EUR 3,652,619 | EUR 3,652,619 | 506 | EUR -15,892 | EUR 18.685 | EUR 18.815 |
| 2025-12-02 (Tuesday) | 194,978 | EUR 3,668,511 | EUR 3,668,511 | 759 | EUR 24,963 | EUR 18.815 | EUR 18.76 |
| 2025-12-01 (Monday) | 194,219 | EUR 3,643,548 | EUR 3,643,548 | 0 | EUR 37,872 | EUR 18.76 | EUR 18.565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,265 | 19.445 | 19.110 | 19.144 | EUR 24,217 | 13.47 |
| 2025-12-16 | BUY | 7,337 | 19.720 | 19.305 | 19.347 | EUR 141,945 | 13.45 |
| 2025-12-15 | BUY | 1,771 | 19.560 | 19.385 | 19.403 | EUR 34,362 | 13.42 |
| 2025-12-12 | BUY | 9,108 | 19.560 | 19.135 | 19.178 | EUR 174,669 | 13.39 |
| 2025-12-11 | BUY | 1,012 | 19.565 | 18.900 | 18.966 | EUR 19,194 | 13.36 |
| 2025-12-10 | BUY | 2,783 | 19.125 | 18.830 | 18.859 | EUR 52,486 | 13.33 |
| 2025-12-09 | BUY | 6,831 | 19.070 | 18.790 | 18.818 | EUR 128,546 | 13.31 |
| 2025-12-05 | BUY | 1,265 | 19.255 | 18.870 | 18.909 | EUR 23,919 | 13.25 |
| 2025-12-03 | BUY | 506 | 19.075 | 18.685 | 18.724 | EUR 9,474 | 13.20 |
| 2025-12-02 | BUY | 759 | 18.980 | 18.750 | 18.773 | EUR 14,249 | 13.17 |
| 2025-11-27 | BUY | 4,301 | 18.640 | 18.480 | 18.496 | EUR 79,551 | 13.09 |
| 2025-11-26 | BUY | 759 | 18.600 | 18.310 | 18.339 | EUR 13,919 | 13.06 |
| 2025-11-14 | SELL | -5,576 | 18.690 | 18.225 | 18.272 | EUR -101,882 | 12.85 Loss of -30,205 on sale |
| 2025-11-13 | BUY | 1,048 | 19.085 | 18.870 | 18.892 | EUR 19,798 | 12.82 |
| 2025-11-11 | BUY | 1,048 | 18.570 | 18.230 | 18.264 | EUR 19,141 | 12.76 |
| 2025-11-07 | SELL | -1,166 | 18.005 | 17.460 | 17.514 | EUR -20,422 | 12.71 Loss of -5,607 on sale |
| 2025-11-03 | BUY | 5,016 | 17.790 | 17.300 | 17.349 | EUR 87,023 | 12.60 |
| 2025-10-31 | SELL | -3,654 | 17.700 | 17.255 | 17.299 | EUR -63,212 | 12.57 Loss of -17,277 on sale |
| 2025-10-30 | BUY | 1,614 | 17.410 | 17.050 | 17.086 | EUR 27,577 | 12.54 |
| 2025-10-29 | BUY | 1,345 | 17.580 | 17.585 | 17.584 | EUR 23,651 | 12.52 |
| 2025-10-27 | BUY | 5,111 | 17.200 | 17.235 | 17.232 | EUR 88,070 | 12.46 |
| 2025-10-24 | BUY | 1,076 | 16.900 | 17.100 | 17.080 | EUR 18,378 | 12.44 |
| 2025-10-21 | BUY | 1,076 | 17.065 | 17.300 | 17.276 | EUR 18,590 | 12.36 |
| 2025-10-17 | BUY | 18,292 | 16.655 | 17.380 | 17.307 | EUR 316,589 | 12.31 |
| 2025-10-16 | BUY | 6,994 | 15.715 | 15.825 | 15.814 | EUR 110,603 | 12.29 |
| 2025-10-15 | BUY | 1,076 | 15.785 | 16.140 | 16.104 | EUR 17,328 | 12.26 |
| 2025-10-14 | BUY | 5,380 | 15.985 | 16.020 | 16.017 | EUR 86,169 | 12.24 |
| 2025-07-18 | BUY | 10,018 | 12.760 | 12.860 | 12.850 | EUR 128,731 | 11.92 |
| 2025-07-15 | BUY | 5,473 | 12.745 | 13.055 | 13.024 | EUR 71,280 | 11.90 |
| 2025-07-03 | BUY | 11,367 | 13.255 | 13.285 | 13.282 | EUR 150,976 | 11.83 |
| 2025-06-17 | BUY | 2,526 | 13.050 | 13.175 | 13.163 | EUR 33,248 | 11.73 |
| 2025-06-12 | BUY | 3,537 | 13.215 | 13.265 | 13.260 | EUR 46,901 | 11.71 |
| 2025-06-10 | BUY | 1,965 | 13.185 | 13.265 | 13.257 | EUR 26,050 | 11.68 |
| 2025-06-06 | BUY | 12,743 | 13.240 | 13.350 | 13.339 | EUR 169,979 | 11.66 |
| 2025-06-04 | SELL | -720 | 13.120 | 13.275 | 13.259 | EUR -9,547 | 11.64 Loss of -1,170 on sale |
| 2025-05-15 | BUY | 15,840 | 13.345 | 13.375 | 13.372 | EUR 211,812 | 11.41 |
| 2025-05-09 | SELL | -720 | 12.815 | 12.860 | 12.855 | EUR -9,256 | 11.34 Loss of -1,092 on sale |
| 2025-05-06 | BUY | 360 | 12.515 | 12.530 | 12.528 | EUR 4,510 | 11.30 |
| 2025-04-17 | BUY | 49,680 | 11.865 | 12.025 | 12.009 | EUR 596,607 | 11.17 |
| 2025-04-16 | BUY | 3,240 | 11.950 | 11.950 | 11.950 | EUR 38,718 | 11.16 |
| 2025-04-15 | BUY | 3,600 | 11.910 | 11.940 | 11.937 | EUR 42,973 | 11.15 |
| 2025-04-14 | BUY | 12,240 | 11.655 | 11.680 | 11.678 | EUR 142,933 | 11.15 |
| 2025-04-11 | BUY | 720 | 11.280 | 11.560 | 11.532 | EUR 8,303 | 11.15 |
| 2025-04-10 | BUY | 1,800 | 11.380 | 12.530 | 12.415 | EUR 22,347 | 11.14 |
| 2025-04-09 | BUY | 720 | 10.700 | 10.825 | 10.812 | EUR 7,785 | 11.15 |
| 2025-04-08 | BUY | 360 | 10.820 | 11.040 | 11.018 | EUR 3,966 | 11.15 |
| 2025-04-07 | BUY | 6,840 | 10.810 | 11.355 | 11.300 | EUR 77,295 | 11.16 |
| 2025-04-04 | BUY | 17,640 | 11.360 | 12.320 | 12.224 | EUR 215,631 | 11.16 |
| 2025-03-28 | BUY | 6,120 | 12.725 | 13.045 | 13.013 | EUR 79,640 | 11.07 |
| 2025-03-27 | BUY | 10,440 | 13.150 | 13.260 | 13.249 | EUR 138,320 | 11.05 |
| 2025-03-26 | BUY | 2,880 | 13.325 | 13.540 | 13.518 | EUR 38,933 | 11.01 |
| 2025-03-14 | SELL | -619 | 13.180 | 13.230 | 13.225 | EUR -8,186 | 10.74 Loss of -1,541 on sale |
| 2025-02-18 | BUY | 386 | 12.450 | 12.465 | 12.464 | EUR 4,811 | 10.00 |
| 2025-02-07 | BUY | 772 | 11.650 | 11.685 | 11.682 | EUR 9,018 | 9.67 |
| 2025-01-31 | BUY | 555 | 11.050 | 11.305 | 11.280 | EUR 6,260 | 9.47 |
* (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.
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