Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares Core MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	8,323,906	EUR 120,204,184	EUR 120,204,184	0	EUR 1,453,572	EUR 14.4408	EUR 14.2662
2025-05-07 (Wednesday)	8,323,906	EUR 118,750,612	EUR 118,750,612	0	EUR 591,611	EUR 14.2662	EUR 14.1951
2025-05-06 (Tuesday)	8,323,906	EUR 118,159,001	EUR 118,159,001	7,182	EUR 840,481	EUR 14.1951	EUR 14.1063
2025-05-05 (Monday)	8,316,724	EUR 117,318,520	EUR 117,318,520	0	EUR 1,774,955	EUR 14.1063	EUR 13.8929
2025-05-02 (Friday)	8,316,724	EUR 115,543,565	EUR 115,543,565	0	EUR 2,390,468	EUR 13.8929	EUR 13.6055
2025-05-01 (Thursday)	8,316,724	EUR 113,153,097	EUR 113,153,097	0	EUR -862,577	EUR 13.6055	EUR 13.7092
2025-04-30 (Wednesday)	8,316,724	EUR 114,015,674	EUR 114,015,674	4,800	EUR -2,743,909	EUR 13.7092	EUR 14.0472
2025-04-29 (Tuesday)	8,311,924	EUR 116,759,583	EUR 116,759,583	0	EUR -2,365,669	EUR 14.0472	EUR 14.3319
2025-04-28 (Monday)	8,311,924	EUR 119,125,252	EUR 119,125,252	0	EUR 1,432,840	EUR 14.3319	EUR 14.1595
2025-04-25 (Friday)	8,311,924	EUR 117,692,412	EUR 117,692,412	12,010	EUR 2,053,549	EUR 14.1595	EUR 13.9325
2025-04-24 (Thursday)	8,299,914	EUR 115,638,863	EUR 115,638,863	9,608	EUR -615,476	EUR 13.9325	EUR 14.0229
2025-04-23 (Wednesday)	8,290,306	EUR 116,254,339	EUR 116,254,339	4,792	EUR 2,941,343	EUR 14.0229	EUR 13.676
2025-04-22 (Tuesday)	8,285,514	EUR 113,312,996	EUR 113,312,996	0	EUR 273,975	EUR 13.676	EUR 13.643
2025-04-21 (Monday)	8,285,514	EUR 113,039,021	EUR 113,039,021	0	EUR 1,454,953	EUR 13.643	EUR 13.4674
2025-04-18 (Friday)	8,285,514	EUR 111,584,068	EUR 111,584,068	0	EUR 0	EUR 13.4674	EUR 13.4674
2025-04-17 (Thursday)	8,285,514	EUR 111,584,068	EUR 111,584,068	7,206	EUR -1,018,202	EUR 13.4674	EUR 13.6021
2025-04-16 (Wednesday)	8,278,308	EUR 112,602,270	EUR 112,602,270	9,608	EUR 1,043,880	EUR 13.6021	EUR 13.4916
2025-04-15 (Tuesday)	8,268,700	EUR 111,558,390	EUR 111,558,390	20,366	EUR 2,277,687	EUR 13.4916	EUR 13.2488
2025-04-14 (Monday)	8,248,334	EUR 109,280,703	EUR 109,280,703	8,407	EUR 3,893,454	EUR 13.2488	EUR 12.7898
2025-04-11 (Friday)	8,239,927	EUR 105,387,249	EUR 105,387,249	20,366	EUR 806,413	EUR 12.7898	EUR 12.7234
2025-04-10 (Thursday)	8,219,561	EUR 104,580,836	EUR 104,580,836	4,804	EUR 7,554,739	EUR 12.7234	EUR 11.8112
2025-04-09 (Wednesday)	8,214,757	EUR 97,026,097	EUR 97,026,097	30,041	EUR 399,779	EUR 11.8112	EUR 11.8057
2025-04-08 (Tuesday)	8,184,716	EUR 96,626,318	EUR 96,626,318	-2,096	EUR -37,193	EUR 11.8057	EUR 11.8072
2025-04-07 (Monday)	8,186,812	EUR 96,663,511	EUR 96,663,511	-5,990	EUR -5,606,712	EUR 11.8072	EUR 12.4829
2025-04-04 (Friday)	8,192,802	EUR 102,270,223	EUR 102,270,223	7,206	EUR -10,857,370	EUR 12.4829	EUR 13.8203
2025-04-02 (Wednesday)	8,185,596	EUR 113,127,593	EUR 113,127,593	0	EUR 258,106	EUR 13.8203	EUR 13.7888
2025-04-01 (Tuesday)	8,185,596	EUR 112,869,487	EUR 112,869,487	0	EUR 1,945,583	EUR 13.7888	EUR 13.5511
2025-03-31 (Monday)	8,185,596	EUR 110,923,904	EUR 110,923,904	33,572	EUR -1,347,951	EUR 13.5511	EUR 13.7723
2025-03-28 (Friday)	8,152,024	EUR 112,271,855	EUR 112,271,855	0	EUR -3,481,750	EUR 13.7723	EUR 14.1994
2025-03-27 (Thursday)	8,152,024	EUR 115,753,605	EUR 115,753,605	7,194	EUR -1,263,290	EUR 14.1994	EUR 14.367
2025-03-26 (Wednesday)	8,144,830	EUR 117,016,895	EUR 117,016,895	23,980	EUR -864,324	EUR 14.367	EUR 14.5159
2025-03-25 (Tuesday)	8,120,850	EUR 117,881,219	EUR 117,881,219	0	EUR 2,744,465	EUR 14.5159	EUR 14.1779
2025-03-24 (Monday)	8,120,850	EUR 115,136,754	EUR 115,136,754	5,995	EUR 451,395	EUR 14.1779	EUR 14.1328
2025-03-21 (Friday)	8,114,855	EUR 114,685,359	EUR 114,685,359	0	EUR -447,198	EUR 14.1328	EUR 14.1879
2025-03-20 (Thursday)	8,114,855	EUR 115,132,557	EUR 115,132,557	0	EUR -3,540,109	EUR 14.1879	EUR 14.6241
2025-03-19 (Wednesday)	8,114,855	EUR 118,672,666	EUR 118,672,666	10,791	EUR -1,626,730	EUR 14.6241	EUR 14.8443
2025-03-18 (Tuesday)	8,104,064	EUR 120,299,396	EUR 120,299,396	0	EUR 2,804,316	EUR 14.8443	EUR 14.4983
2025-03-17 (Monday)	8,104,064	EUR 117,495,080	EUR 117,495,080	20,383	EUR 1,656,295	EUR 14.4983	EUR 14.33
2025-03-14 (Friday)	8,083,681	EUR 115,838,785	EUR 115,838,785	0	EUR 3,753,164	EUR 14.33	EUR 13.8657
2025-03-13 (Thursday)	8,083,681	EUR 112,085,621	EUR 112,085,621	0	EUR -1,587,708	EUR 13.8657	EUR 14.0621
2025-03-12 (Wednesday)	8,083,681	EUR 113,673,329	EUR 113,673,329	0	EUR 2,951,195	EUR 14.0621	EUR 13.697
2025-03-11 (Tuesday)	8,083,681	EUR 110,722,134	EUR 110,722,134	14,412	EUR -864,963	EUR 13.697	EUR 13.8287
2025-03-10 (Monday)	8,069,269	EUR 111,587,097	EUR 111,587,097	0	EUR -3,843,151	EUR 13.8287	EUR 14.3049
2025-03-07 (Friday)	8,069,269	EUR 115,430,248	EUR 115,430,248	3,603	EUR 3,954,872	EUR 14.3049	EUR 13.821
2025-03-05 (Wednesday)	8,065,666	EUR 111,475,376	EUR 111,475,376	14,376	EUR 7,644,431	EUR 13.821	EUR 12.8962
2025-03-04 (Tuesday)	8,051,290	EUR 103,830,945	EUR 103,830,945	9,608	EUR -5,196,181	EUR 12.8962	EUR 13.5578
2025-03-03 (Monday)	8,041,682	EUR 109,027,126	EUR 109,027,126	0	EUR 1,767,171	EUR 13.5578	EUR 13.338
2025-02-28 (Friday)	8,041,682	EUR 107,259,955	EUR 107,259,955	0	EUR -678,372	EUR 13.338	EUR 13.4224
2025-02-27 (Thursday)	8,041,682	EUR 107,938,327	EUR 107,938,327	0	EUR -1,349,400	EUR 13.4224	EUR 13.5902
2025-02-26 (Wednesday)	8,041,682	EUR 109,287,727	EUR 109,287,727	4,808	EUR 3,191,065	EUR 13.5902	EUR 13.2012
2025-02-25 (Tuesday)	8,036,874	EUR 106,096,662	EUR 106,096,662	8,414	EUR 1,832,702	EUR 13.2012	EUR 12.9868
2025-02-24 (Monday)	8,028,460	EUR 104,263,960	EUR 104,263,960	8,393	EUR 1,212,555	EUR 12.9868	EUR 12.8492
2025-02-21 (Friday)	8,020,067	EUR 103,051,405	EUR 103,051,405	0	EUR 815,870	EUR 12.8492	EUR 12.7475
2025-02-20 (Thursday)	8,020,067	EUR 102,235,535	EUR 102,235,535	0	EUR 869,106	EUR 12.7475	EUR 12.6391
2025-02-19 (Wednesday)	8,020,067	EUR 101,366,429	EUR 101,366,429	0	EUR -3,146,392	EUR 12.6391	EUR 13.0314
2025-02-18 (Tuesday)	8,020,067	EUR 104,512,821	EUR 104,512,821	33,572	EUR 2,447,410	EUR 13.0314	EUR 12.7797
2025-02-17 (Monday)	7,986,495	EUR 102,065,411	EUR 102,065,411	0	EUR 934,481	EUR 12.7797	EUR 12.6627
2025-02-14 (Friday)	7,986,495	EUR 101,130,930	EUR 101,130,930	7,212	EUR 1,603,344	EUR 12.6627	EUR 12.4732
2025-02-13 (Thursday)	7,979,283	EUR 99,527,586	EUR 99,527,586	11,990	EUR 679,724	EUR 12.4732	EUR 12.4067
2025-02-12 (Wednesday)	7,967,293	EUR 98,847,862	EUR 98,847,862	9,592	EUR 2,526,731	EUR 12.4067	EUR 12.1041
2025-02-11 (Tuesday)	7,957,701	EUR 96,321,131	EUR 96,321,131	0	EUR 1,879,273	EUR 12.1041	EUR 11.868
2025-02-10 (Monday)	7,957,701	EUR 94,441,858	EUR 94,441,858	3,606	EUR -1,415,665	EUR 11.868	EUR 12.0513
2025-02-07 (Friday)	7,954,095	EUR 95,857,523	EUR 95,857,523	0	EUR -107,943	EUR 12.0513	EUR 12.0649
2025-02-06 (Thursday)	7,954,095	EUR 95,965,466	EUR 95,965,466	3,606	EUR 4,575,275	EUR 12.0649	EUR 11.4949
2025-02-05 (Wednesday)	7,950,489	EUR 91,390,191	EUR 91,390,191	7,212	EUR 689,485	EUR 11.4949	EUR 11.4186
2025-02-04 (Tuesday)	7,943,277	EUR 90,700,706	EUR 90,700,706	8,393	EUR 2,758,940	EUR 11.4186	EUR 11.0829
2025-02-03 (Monday)	7,934,884	EUR 87,941,766	EUR 87,941,766	0	EUR -3,206,465	EUR 11.0829	EUR 11.487
2025-01-31 (Friday)	7,934,884	EUR 91,148,231	EUR 91,148,231	3,603	EUR -1,639,248	EUR 11.487	EUR 11.6989
2025-01-30 (Thursday)	7,931,281	EUR 92,787,479	EUR 92,787,479	0	EUR 1,341,951	EUR 11.6989	EUR 11.5297
2025-01-29 (Wednesday)	7,931,281	EUR 91,445,528	EUR 91,445,528	0	EUR 994,003	EUR 11.5297	EUR 11.4044
2025-01-28 (Tuesday)	7,931,281	EUR 90,451,525	EUR 90,451,525	0	EUR 644,270	EUR 11.4044	EUR 11.3232
2025-01-27 (Monday)	7,931,281	EUR 89,807,255	EUR 89,807,255	0	EUR 379,714	EUR 11.3232	EUR 11.2753
2025-01-24 (Friday)	7,931,281	EUR 89,427,541	EUR 89,427,541	0	EUR 1,725,488	EUR 11.2753	EUR 11.0577
2025-01-23 (Thursday)	7,931,281	EUR 87,702,053	EUR 87,702,053	0	EUR 2,128,351	EUR 11.0577	EUR 10.7894
2025-01-22 (Wednesday)	7,931,281	EUR 85,573,702	EUR 85,573,702	0	EUR -545,115	EUR 10.7894	EUR 10.8581
2025-01-21 (Tuesday)	7,931,281	EUR 86,118,817	EUR 86,118,817	0	EUR 123,734	EUR 10.8581	EUR 10.8425
2025-01-20 (Monday)	7,931,281	EUR 85,995,083	EUR 85,995,083
2025-01-17 (Friday)	7,931,281	EUR 84,437,080	EUR 84,437,080
2025-01-16 (Thursday)	7,919,271	EUR 84,264,342	EUR 84,264,342
2025-01-15 (Wednesday)	7,919,271	EUR 84,958,141	EUR 84,958,141
2025-01-14 (Tuesday)	7,908,462	EUR 84,222,433	EUR 84,222,433
2025-01-13 (Monday)	7,908,462	EUR 82,618,330	EUR 82,618,330
2025-01-10 (Friday)	7,878,437	EUR 80,233,240	EUR 80,233,240
2025-01-09 (Thursday)	7,855,618	EUR 80,860,392	EUR 80,860,392
2025-01-09 (Thursday)	7,855,618	EUR 80,860,392	EUR 80,860,392
2025-01-09 (Thursday)	7,855,618	EUR 80,860,392	EUR 80,860,392
2025-01-08 (Wednesday)	7,855,618	EUR 80,123,809	EUR 80,123,809
2025-01-08 (Wednesday)	7,855,618	EUR 80,123,809	EUR 80,123,809
2025-01-08 (Wednesday)	7,855,618	EUR 80,123,809	EUR 80,123,809
2025-01-02 (Thursday)	7,808,710	EUR 74,602,034	EUR 74,602,034
2024-12-30 (Monday)	7,808,710	EUR 75,951,640	EUR 75,951,640
2024-12-06 (Friday)	7,638,306	EUR 77,088,594	EUR 77,088,594	13,211	EUR -568,387	EUR 10.0924	EUR 10.1844
2024-12-05 (Thursday)	7,625,095	EUR 77,656,981	EUR 77,656,981	22,819	EUR 3,676,467	EUR 10.1844	EUR 9.73136
2024-12-04 (Wednesday)	7,602,276	EUR 73,980,514	EUR 73,980,514	9,608	EUR 912,379	EUR 9.73136	EUR 9.62351
2024-12-03 (Tuesday)	7,592,668	EUR 73,068,135	EUR 73,068,135	19,216	EUR 1,897,201	EUR 9.62351	EUR 9.39742
2024-12-02 (Monday)	7,573,452	EUR 71,170,934	EUR 71,170,934	24,020	EUR -82,139	EUR 9.39742	EUR 9.4382
2024-11-29 (Friday)	7,549,432	EUR 71,253,073	EUR 71,253,073	21,618	EUR 785,549	EUR 9.4382	EUR 9.36095
2024-11-28 (Thursday)	7,527,814	EUR 70,467,524	EUR 70,467,524	0	EUR 484,621	EUR 9.36095	EUR 9.29658
2024-11-27 (Wednesday)	7,527,814	EUR 69,982,903	EUR 69,982,903	9,608	EUR -516,797	EUR 9.29658	EUR 9.3772
2024-11-26 (Tuesday)	7,518,206	EUR 70,499,700	EUR 70,499,700	27,554	EUR -2,189,289	EUR 9.3772	EUR 9.70396
2024-11-25 (Monday)	7,490,652	EUR 72,688,989	EUR 72,688,989	2,396	EUR 1,206,322	EUR 9.70396	EUR 9.54597
2024-11-22 (Friday)	7,488,256	EUR 71,482,667	EUR 71,482,667	0	EUR -1,354,696	EUR 9.54597	EUR 9.72688
2024-11-21 (Thursday)	7,488,256	EUR 72,837,363	EUR 72,837,363	9,584	EUR 216,306	EUR 9.72688	EUR 9.71042
2024-11-20 (Wednesday)	7,478,672	EUR 72,621,057	EUR 72,621,057	15,574	EUR -1,077,687	EUR 9.71042	EUR 9.87509
2024-11-19 (Tuesday)	7,463,098	EUR 73,698,744	EUR 73,698,744	10,782	EUR -591,127	EUR 9.87509	EUR 9.9687
2024-11-18 (Monday)	7,452,316	EUR 74,289,871	EUR 74,289,871	38,400	EUR 4,174,182	EUR 9.9687	EUR 9.45731
2024-11-12 (Tuesday)	7,413,916	EUR 70,115,689	EUR 70,115,689	0	EUR -1,912,249	EUR 9.45731	EUR 9.71524
2024-11-11 (Monday)	7,413,916	EUR 72,027,938	EUR 72,027,938	15,600	EUR -355,261	EUR 9.71524	EUR 9.78374
2024-11-08 (Friday)	7,398,316	EUR 72,383,199	EUR 72,383,199	10,800	EUR -2,234,926	EUR 9.78374	EUR 10.1006
2024-11-07 (Thursday)	7,387,516	EUR 74,618,125	EUR 74,618,125	12,000	EUR 3,573,950	EUR 10.1006	EUR 9.63243
2024-11-06 (Wednesday)	7,375,516	EUR 71,044,175	EUR 71,044,175	6,000	EUR -6,132,795	EUR 9.63243	EUR 10.4725
2024-11-05 (Tuesday)	7,369,516	EUR 77,176,970	EUR 77,176,970	19,200	EUR 654,853	EUR 10.4725	EUR 10.4107
2024-11-04 (Monday)	7,350,316	EUR 76,522,117	EUR 76,522,117	0	EUR 1,435,564	EUR 10.4107	EUR 10.2154
2024-11-01 (Friday)	7,350,316	EUR 75,086,553	EUR 75,086,553	18,000	EUR 2,249,544	EUR 10.2154	EUR 9.9337
2024-10-31 (Thursday)	7,332,316	EUR 72,837,009	EUR 72,837,009	9,600	EUR 493,943	EUR 9.9337	EUR 9.87927
2024-10-30 (Wednesday)	7,322,716	EUR 72,343,066	EUR 72,343,066	6,000	EUR 1,092,247	EUR 9.87927	EUR 9.73809
2024-10-29 (Tuesday)	7,316,716	EUR 71,250,819	EUR 71,250,819	9,224	EUR -358,198	EUR 9.73809	EUR 9.7994
2024-10-28 (Monday)	7,307,492	EUR 71,609,017	EUR 71,609,017	9,600	EUR 134,614	EUR 9.7994	EUR 9.79384
2024-10-25 (Friday)	7,297,892	EUR 71,474,403	EUR 71,474,403	0	EUR 318,916	EUR 9.79384	EUR 9.75014
2024-10-24 (Thursday)	7,297,892	EUR 71,155,487	EUR 71,155,487	0	EUR -842,523	EUR 9.75014	EUR 9.86559
2024-10-23 (Wednesday)	7,297,892	EUR 71,998,010	EUR 71,998,010	0	EUR -123,422	EUR 9.86559	EUR 9.8825
2024-10-22 (Tuesday)	7,297,892	EUR 72,121,432	EUR 72,121,432	0	EUR 370,900	EUR 9.8825	EUR 9.83168
2024-10-21 (Monday)	7,297,892	EUR 71,750,532	EUR 71,750,532	9,576	EUR -1,763,924	EUR 9.83168	EUR 10.0866
2024-10-18 (Friday)	7,288,316	EUR 73,514,456	EUR 73,514,456

Share Trades of BBVA.MC by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	7,182			14.195*		12.07
2025-04-30	BUY	4,800			13.709*		12.00
2025-04-25	BUY	12,010			14.160*		11.94
2025-04-24	BUY	9,608			13.933*		11.92
2025-04-23	BUY	4,792			14.023*		11.89
2025-04-17	BUY	7,206			13.467*		11.82
2025-04-16	BUY	9,608			13.602*		11.80
2025-04-15	BUY	20,366			13.492*		11.78
2025-04-14	BUY	8,407			13.249*		11.77
2025-04-11	BUY	20,366			12.790*		11.75
2025-04-10	BUY	4,804			12.723*		11.74
2025-04-09	BUY	30,041			11.811*		11.74
2025-04-08	SELL	-2,096			11.806*		11.74 Profit of 24,611 on sale
2025-04-07	SELL	-5,990			11.807*		11.74 Profit of 70,330 on sale
2025-04-04	BUY	7,206			12.483*		11.73
2025-03-31	BUY	33,572			13.551*		11.66
2025-03-27	BUY	7,194			14.199*		11.60
2025-03-26	BUY	23,980			14.367*		11.56
2025-03-24	BUY	5,995			14.178*		11.49
2025-03-19	BUY	10,791			14.624*		11.37
2025-03-17	BUY	20,383			14.498*		11.28
2025-03-11	BUY	14,412			13.697*		11.11
2025-03-07	BUY	3,603			14.305*		11.02
2025-03-05	BUY	14,376			13.821*		10.97
2025-03-04	BUY	9,608			12.896*		10.94
2025-02-26	BUY	4,808			13.590*		10.77
2025-02-25	BUY	8,414			13.201*		10.73
2025-02-24	BUY	8,393			12.987*		10.69
2025-02-18	BUY	33,572			13.031*		10.52
2025-02-14	BUY	7,212			12.663*		10.43
2025-02-13	BUY	11,990			12.473*		10.39
2025-02-12	BUY	9,592			12.407*		10.35
2025-02-10	BUY	3,606			11.868*		10.28
2025-02-06	BUY	3,606			12.065*		10.20
2025-02-05	BUY	7,212			11.495*		10.17
2025-02-04	BUY	8,393			11.419*		10.14
2025-01-31	BUY	3,603			11.487*		10.08
2024-12-06	BUY	13,211			10.092*		9.78
2024-12-05	BUY	22,819			10.184*		9.77
2024-12-04	BUY	9,608			9.731*		9.77
2024-12-03	BUY	19,216			9.624*		9.77
2024-12-02	BUY	24,020			9.397*		9.79
2024-11-29	BUY	21,618			9.438*		9.80
2024-11-27	BUY	9,608			9.297*		9.84
2024-11-26	BUY	27,554			9.377*		9.86
2024-11-25	BUY	2,396			9.704*		9.87
2024-11-21	BUY	9,584			9.727*		9.89
2024-11-20	BUY	15,574			9.710*		9.90
2024-11-19	BUY	10,782			9.875*		9.90
2024-11-18	BUY	38,400			9.969*		9.90
2024-11-11	BUY	15,600			9.715*		9.94
2024-11-08	BUY	10,800			9.784*		9.95
2024-11-07	BUY	12,000			10.101*		9.94
2024-11-06	BUY	6,000			9.632*		9.96
2024-11-05	BUY	19,200			10.473*		9.92
2024-11-01	BUY	18,000			10.215*		9.83
2024-10-31	BUY	9,600			9.934*		9.82
2024-10-30	BUY	6,000			9.879*		9.81
2024-10-29	BUY	9,224			9.738*		9.82
2024-10-28	BUY	9,600			9.799*		9.82
2024-10-21	BUY	9,576			9.832*		0.00

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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