| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-14 (Monday) | 13,714 | EUR 181,694 | EUR 181,694 | 0 | EUR 6,294 | EUR 13.2488 | EUR 12.7899 |
| 2025-04-11 (Friday) | 13,714 | EUR 175,400 | EUR 175,400 | 0 | EUR 911 | EUR 12.7899 | EUR 12.7234 |
| 2025-04-10 (Thursday) | 13,714 | EUR 174,489 | EUR 174,489 | 0 | EUR 12,510 | EUR 12.7234 | EUR 11.8112 |
| 2025-04-09 (Wednesday) | 13,714 | EUR 161,979 | EUR 161,979 | 515 | EUR 6,156 | EUR 11.8112 | EUR 11.8057 |
| 2025-04-08 (Tuesday) | 13,199 | EUR 155,823 | EUR 155,823 | 0 | EUR -21 | EUR 11.8057 | EUR 11.8073 |
| 2025-04-07 (Monday) | 13,199 | EUR 155,844 | EUR 155,844 | 0 | EUR -8,918 | EUR 11.8073 | EUR 12.4829 |
| 2025-04-04 (Friday) | 13,199 | EUR 164,762 | EUR 164,762 | 103 | EUR -16,229 | EUR 12.4829 | EUR 13.8203 |
| 2025-04-02 (Wednesday) | 13,096 | EUR 180,991 | EUR 180,991 | 0 | EUR 413 | EUR 13.8203 | EUR 13.7888 |
| 2025-04-01 (Tuesday) | 13,096 | EUR 180,578 | EUR 180,578 | 0 | EUR 3,113 | EUR 13.7888 | EUR 13.5511 |
| 2025-03-31 (Monday) | 13,096 | EUR 177,465 | EUR 177,465 | 0 | EUR -2,897 | EUR 13.5511 | EUR 13.7723 |
| 2025-03-28 (Friday) | 13,096 | EUR 180,362 | EUR 180,362 | 0 | EUR -5,593 | EUR 13.7723 | EUR 14.1994 |
| 2025-03-27 (Thursday) | 13,096 | EUR 185,955 | EUR 185,955 | 0 | EUR -2,195 | EUR 14.1994 | EUR 14.367 |
| 2025-03-26 (Wednesday) | 13,096 | EUR 188,150 | EUR 188,150 | 515 | EUR 5,526 | EUR 14.367 | EUR 14.5159 |
| 2025-03-25 (Tuesday) | 12,581 | EUR 182,624 | EUR 182,624 | 0 | EUR 4,252 | EUR 14.5159 | EUR 14.1779 |
| 2025-03-24 (Monday) | 12,581 | EUR 178,372 | EUR 178,372 | 0 | EUR 568 | EUR 14.1779 | EUR 14.1327 |
| 2025-03-21 (Friday) | 12,581 | EUR 177,804 | EUR 177,804 | 0 | EUR -694 | EUR 14.1327 | EUR 14.1879 |
| 2025-03-20 (Thursday) | 12,581 | EUR 178,498 | EUR 178,498 | 0 | EUR -5,488 | EUR 14.1879 | EUR 14.6241 |
| 2025-03-19 (Wednesday) | 12,581 | EUR 183,986 | EUR 183,986 | 103 | EUR -1,242 | EUR 14.6241 | EUR 14.8444 |
| 2025-03-18 (Tuesday) | 12,478 | EUR 185,228 | EUR 185,228 | 0 | EUR 4,318 | EUR 14.8444 | EUR 14.4983 |
| 2025-03-17 (Monday) | 12,478 | EUR 180,910 | EUR 180,910 | 0 | EUR 2,101 | EUR 14.4983 | EUR 14.3299 |
| 2025-03-14 (Friday) | 12,478 | EUR 178,809 | EUR 178,809 | 309 | EUR 10,078 | EUR 14.3299 | EUR 13.8656 |
| 2025-03-13 (Thursday) | 12,169 | EUR 168,731 | EUR 168,731 | 0 | EUR -2,390 | EUR 13.8656 | EUR 14.062 |
| 2025-03-12 (Wednesday) | 12,169 | EUR 171,121 | EUR 171,121 | 0 | EUR 4,442 | EUR 14.062 | EUR 13.697 |
| 2025-03-11 (Tuesday) | 12,169 | EUR 166,679 | EUR 166,679 | 0 | EUR -1,602 | EUR 13.697 | EUR 13.8287 |
| 2025-03-10 (Monday) | 12,169 | EUR 168,281 | EUR 168,281 | 0 | EUR -5,796 | EUR 13.8287 | EUR 14.305 |
| 2025-03-07 (Friday) | 12,169 | EUR 174,077 | EUR 174,077 | 0 | EUR 5,890 | EUR 14.305 | EUR 13.8209 |
| 2025-03-05 (Wednesday) | 12,169 | EUR 168,187 | EUR 168,187 | 0 | EUR 11,253 | EUR 13.8209 | EUR 12.8962 |
| 2025-03-04 (Tuesday) | 12,169 | EUR 156,934 | EUR 156,934 | 0 | EUR -8,050 | EUR 12.8962 | EUR 13.5577 |
| 2025-03-03 (Monday) | 12,169 | EUR 164,984 | EUR 164,984 | 0 | EUR 2,674 | EUR 13.5577 | EUR 13.338 |
| 2025-02-28 (Friday) | 12,169 | EUR 162,310 | EUR 162,310 | 0 | EUR -1,027 | EUR 13.338 | EUR 13.4224 |
| 2025-02-27 (Thursday) | 12,169 | EUR 163,337 | EUR 163,337 | 0 | EUR -2,042 | EUR 13.4224 | EUR 13.5902 |
| 2025-02-26 (Wednesday) | 12,169 | EUR 165,379 | EUR 165,379 | 309 | EUR 8,812 | EUR 13.5902 | EUR 13.2013 |
| 2025-02-25 (Tuesday) | 11,860 | EUR 156,567 | EUR 156,567 | 0 | EUR 2,544 | EUR 13.2013 | EUR 12.9868 |
| 2025-02-24 (Monday) | 11,860 | EUR 154,023 | EUR 154,023 | 0 | EUR 1,632 | EUR 12.9868 | EUR 12.8492 |
| 2025-02-21 (Friday) | 11,860 | EUR 152,391 | EUR 152,391 | 0 | EUR 1,206 | EUR 12.8492 | EUR 12.7475 |
| 2025-02-20 (Thursday) | 11,860 | EUR 151,185 | EUR 151,185 | 0 | EUR 1,285 | EUR 12.7475 | EUR 12.6391 |
| 2025-02-19 (Wednesday) | 11,860 | EUR 149,900 | EUR 149,900 | 0 | EUR -4,653 | EUR 12.6391 | EUR 13.0315 |
| 2025-02-18 (Tuesday) | 11,860 | EUR 154,553 | EUR 154,553 | -6,012 | EUR -73,847 | EUR 13.0315 | EUR 12.7798 |
| 2025-02-17 (Monday) | 17,872 | EUR 228,400 | EUR 228,400 | 0 | EUR 2,091 | EUR 12.7798 | EUR 12.6628 |
| 2025-02-14 (Friday) | 17,872 | EUR 226,309 | EUR 226,309 | 0 | EUR 3,387 | EUR 12.6628 | EUR 12.4733 |
| 2025-02-13 (Thursday) | 17,872 | EUR 222,922 | EUR 222,922 | 0 | EUR 1,189 | EUR 12.4733 | EUR 12.4067 |
| 2025-02-12 (Wednesday) | 17,872 | EUR 221,733 | EUR 221,733 | 0 | EUR 5,408 | EUR 12.4067 | EUR 12.1041 |
| 2025-02-11 (Tuesday) | 17,872 | EUR 216,325 | EUR 216,325 | -876 | EUR -6,176 | EUR 12.1041 | EUR 11.868 |
| 2025-02-10 (Monday) | 18,748 | EUR 222,501 | EUR 222,501 | 332 | EUR 563 | EUR 11.868 | EUR 12.0514 |
| 2025-02-07 (Friday) | 18,416 | EUR 221,938 | EUR 221,938 | 0 | EUR -249 | EUR 12.0514 | EUR 12.0649 |
| 2025-02-06 (Thursday) | 18,416 | EUR 222,187 | EUR 222,187 | 0 | EUR 10,497 | EUR 12.0649 | EUR 11.4949 |
| 2025-02-05 (Wednesday) | 18,416 | EUR 211,690 | EUR 211,690 | 0 | EUR 1,406 | EUR 11.4949 | EUR 11.4185 |
| 2025-02-04 (Tuesday) | 18,416 | EUR 210,284 | EUR 210,284 | 0 | EUR 6,181 | EUR 11.4185 | EUR 11.0829 |
| 2025-02-03 (Monday) | 18,416 | EUR 204,103 | EUR 204,103 | 0 | EUR -7,442 | EUR 11.0829 | EUR 11.487 |
| 2025-01-31 (Friday) | 18,416 | EUR 211,545 | EUR 211,545 | 0 | EUR -3,902 | EUR 11.487 | EUR 11.6989 |
| 2025-01-30 (Thursday) | 18,416 | EUR 215,447 | EUR 215,447 | 0 | EUR 3,115 | EUR 11.6989 | EUR 11.5298 |
| 2025-01-29 (Wednesday) | 18,416 | EUR 212,332 | EUR 212,332 | 0 | EUR 2,309 | EUR 11.5298 | EUR 11.4044 |
| 2025-01-28 (Tuesday) | 18,416 | EUR 210,023 | EUR 210,023 | 0 | EUR 1,495 | EUR 11.4044 | EUR 11.3232 |
| 2025-01-27 (Monday) | 18,416 | EUR 208,528 | EUR 208,528 | 166 | EUR 2,754 | EUR 11.3232 | EUR 11.2753 |
| 2025-01-24 (Friday) | 18,250 | EUR 205,774 | EUR 205,774 | 0 | EUR 3,970 | EUR 11.2753 | EUR 11.0578 |
| 2025-01-23 (Thursday) | 18,250 | EUR 201,804 | EUR 201,804 | 0 | EUR 4,898 | EUR 11.0578 | EUR 10.7894 |
| 2025-01-22 (Wednesday) | 18,250 | EUR 196,906 | EUR 196,906 | ||||
| 2025-01-21 (Tuesday) | 17,586 | EUR 190,951 | EUR 190,951 | ||||
| 2025-01-20 (Monday) | 17,586 | EUR 190,677 | EUR 190,677 | ||||
| 2025-01-17 (Friday) | 17,586 | EUR 187,222 | EUR 187,222 | ||||
| 2025-01-16 (Thursday) | 17,586 | EUR 187,122 | EUR 187,122 | ||||
| 2025-01-15 (Wednesday) | 17,586 | EUR 188,663 | EUR 188,663 | ||||
| 2025-01-14 (Tuesday) | 18,079 | EUR 192,535 | EUR 192,535 | ||||
| 2025-01-13 (Monday) | 4,622 | EUR 48,285 | EUR 48,285 | ||||
| 2025-01-10 (Friday) | 4,622 | EUR 47,070 | EUR 47,070 | ||||
| 2025-01-09 (Thursday) | 4,534 | EUR 46,670 | EUR 46,670 | ||||
| 2025-01-09 (Thursday) | 4,534 | EUR 46,670 | EUR 46,670 | ||||
| 2025-01-09 (Thursday) | 4,534 | EUR 46,670 | EUR 46,670 | ||||
| 2025-01-08 (Wednesday) | 4,534 | EUR 46,245 | EUR 46,245 | ||||
| 2025-01-08 (Wednesday) | 4,534 | EUR 46,245 | EUR 46,245 | ||||
| 2025-01-08 (Wednesday) | 4,534 | EUR 46,245 | EUR 46,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 515 | 11.811* | 12.98 | |||
| 2025-04-04 | BUY | 103 | 12.483* | 13.04 | |||
| 2025-03-26 | BUY | 515 | 14.367* | 12.91 | |||
| 2025-03-19 | BUY | 103 | 14.624* | 12.73 | |||
| 2025-03-14 | BUY | 309 | 14.330* | 12.57 | |||
| 2025-02-26 | BUY | 309 | 13.590* | 12.07 | |||
| 2025-02-18 | SELL | -6,012 | 13.032* | 11.79 Profit of 70,869 on sale | |||
| 2025-02-11 | SELL | -876 | 12.104* | 11.52 Profit of 10,091 on sale | |||
| 2025-02-10 | BUY | 332 | 11.868* | 11.49 | |||
| 2025-01-27 | BUY | 166 | 11.323* | 11.17 |
* (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.