Portfolio Holdings Detail for ISIN IE00B4K48X80

Stock Name / Fund	iShares Core MSCI Europe 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	EUNK(EUR) F
ETF Ticker	EUNK.DE(EUR) CXE
ETF Ticker	IMAE.AS(EUR) CXE
ETF Ticker	IMEAz(CHF) CXE
ETF Ticker	SMEA.LS(GBX) CXE
ETF Ticker	SMEA.MI(EUR) CXE
ETF Ticker	IMAE(EUR) Euronext Amsterdam
ETF Ticker	SMEA(EUR) ETF Plus

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares Core MSCI Europe UCITS ETF EUR (Acc) 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
2025-11-11 (Tuesday)	6,546,631	EUR 121,407,272	EUR 121,407,272	0	EUR 2,225,855	EUR 18.545	EUR 18.205
2025-11-10 (Monday)	6,546,631	EUR 119,181,417	EUR 119,181,417	0	EUR 4,811,773	EUR 18.205	EUR 17.47
2025-11-07 (Friday)	6,546,631	EUR 114,369,644	EUR 114,369,644	0	EUR -3,044,183	EUR 17.47	EUR 17.935
2025-11-06 (Thursday)	6,546,631	EUR 117,413,827	EUR 117,413,827	0	EUR 1,931,256	EUR 17.935	EUR 17.64
2025-11-05 (Wednesday)	6,546,631	EUR 115,482,571	EUR 115,482,571	0	EUR 654,663	EUR 17.64	EUR 17.54
2025-11-04 (Tuesday)	6,546,631	EUR 114,827,908	EUR 114,827,908	23,220	EUR 1,972,898	EUR 17.54	EUR 17.3
2025-11-03 (Monday)	6,523,411	EUR 112,855,010	EUR 112,855,010	0	EUR -880,661	EUR 17.3	EUR 17.435
2025-10-31 (Friday)	6,523,411	EUR 113,735,671	EUR 113,735,671	0	EUR 1,011,129	EUR 17.435	EUR 17.28
2025-10-30 (Thursday)	6,523,411	EUR 112,724,542	EUR 112,724,542	0	EUR -1,957,023	EUR 17.28	EUR 17.58
2025-10-29 (Wednesday)	6,523,411	EUR 114,681,565	EUR 114,681,565	0	EUR 2,544,130	EUR 17.58	EUR 17.19
2025-10-28 (Tuesday)	6,523,411	EUR 112,137,435	EUR 112,137,435	0	EUR -65,234	EUR 17.19	EUR 17.2
2025-10-27 (Monday)	6,523,411	EUR 112,202,669	EUR 112,202,669	0	EUR 1,957,023	EUR 17.2	EUR 16.9

Share Trades of BBVA.MC by Blackrock for IE00B4K48X80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	23,220	17.620	17.100	17.152	EUR 398,269	12.52
2025-10-22	BUY	37,152	17.000	17.180	17.162	EUR 637,603	12.30
2025-10-16	BUY	4,647	15.715	15.825	15.814	EUR 73,488	12.21
2025-09-26	BUY	9,288	16.465	16.480	16.478	EUR 153,052	11.99
2025-09-25	BUY	37,152	16.105	16.380	16.352	EUR 607,528	11.96
2025-09-17	BUY	13,932	16.055	16.285	16.262	EUR 226,562	11.92
2025-09-16	BUY	18,564	16.185	16.345	16.329	EUR 303,132	11.89
2025-07-28	BUY	4,601	13.180	13.375	13.356	EUR 61,449	11.78
2025-07-25	BUY	9,210	13.030	13.070	13.066	EUR 120,338	11.77
2025-07-24	BUY	13,815	12.995	13.090	13.081	EUR 180,707	11.76
2025-07-23	BUY	13,815	12.850	12.915	12.909	EUR 178,331	11.76
2025-07-18	BUY	4,625	12.760	12.860	12.850	EUR 59,431	11.74
2025-07-16	BUY	9,250	12.695	12.845	12.830	EUR 118,678	11.73
2025-07-15	BUY	18,500	12.745	13.055	13.024	EUR 240,944	11.72
2025-07-09	BUY	27,726	13.600	13.670	13.663	EUR 378,820	11.69
2025-07-08	BUY	23,105	13.365	13.480	13.468	EUR 311,190	11.68
2025-07-07	BUY	9,242	13.150	13.150	13.150	EUR 121,532	11.67
2025-07-04	BUY	4,613	12.915	13.250	13.216	EUR 60,968	11.66
2025-07-03	BUY	69,195	13.255	13.285	13.282	EUR 919,048	11.65
2025-07-02	BUY	69,180	13.035	13.115	13.107	EUR 906,742	11.64
2025-06-30	BUY	9,224	13.055	13.100	13.096	EUR 120,793	11.63
2025-06-24	BUY	13,836	13.115	13.240	13.227	EUR 183,016	11.60
2025-06-16	BUY	32,284	13.210	13.290	13.282	EUR 428,796	11.55
2025-06-13	BUY	18,448	12.955	13.050	13.041	EUR 240,571	11.54
2025-06-11	BUY	4,612	13.255	13.315	13.309	EUR 61,381	11.52
2025-06-10	BUY	9,224	13.185	13.265	13.257	EUR 122,283	11.51
2025-06-02	BUY	9,232	13.220	13.335	13.324	EUR 123,003	11.43
2025-05-30	BUY	40,643	13.210	13.375	13.359	EUR 542,930	11.42
2025-05-28	BUY	50,556	13.240	13.640	13.600	EUR 687,562	11.39
2025-05-27	BUY	13,788	13.545	13.585	13.581	EUR 187,255	11.37
2025-05-23	BUY	36,736	13.265	13.785	13.733	EUR 504,495	11.34
2025-05-22	BUY	22,960	13.680	13.730	13.725	EUR 315,126	11.32
2025-05-21	BUY	27,552	13.695	13.900	13.879	EUR 382,408	11.30
2025-05-20	BUY	22,960	13.770	13.805	13.802	EUR 316,882	11.28
2025-05-14	BUY	13,749	13.405	13.405	13.405	EUR 184,305	11.21
2025-05-13	BUY	4,583	13.230	13.245	13.243	EUR 60,695	11.20
2025-05-12	BUY	22,915	13.045	13.090	13.086	EUR 299,854	11.18
2025-05-08	BUY	4,579	12.805	12.805	12.805	EUR 58,634	11.15
2025-05-07	BUY	9,158	12.550	12.565	12.563	EUR 115,057	11.14
2025-05-06	BUY	50,457	12.515	12.530	12.528	EUR 632,151	11.13
2025-05-02	BUY	13,761	12.220	12.335	12.324	EUR 169,584	11.11
2025-04-30	BUY	22,915	12.060	12.480	12.438	EUR 285,017	11.09
2025-04-28	BUY	18,332	12.595	12.700	12.689	EUR 232,624	11.06
2025-04-23	BUY	50,369	12.355	12.405	12.400	EUR 624,576	11.03
2025-04-17	BUY	32,025	11.865	12.025	12.009	EUR 384,588	10.99
2025-04-16	BUY	39,216	11.950	11.950	11.950	EUR 468,631	10.98
2025-04-09	BUY	91,060	10.700	10.825	10.812	EUR 984,586	10.96
2025-04-04	SELL	-22,725	11.360	12.320	12.224	EUR -277,790	10.96 Loss of -28,720 on sale
2025-03-11	BUY	36,328	12.535	12.890	12.855	EUR 466,978	10.49
2025-03-10	BUY	9,082	12.760	13.190	13.147	EUR 119,401	10.46
2025-03-07	BUY	86,279	13.160	13.195	13.191	EUR 1,138,149	10.42
2025-03-05	BUY	22,705	12.840	12.930	12.921	EUR 293,371	10.39
2025-03-03	BUY	22,705	12.930	13.095	13.079	EUR 296,947	10.33
2025-02-28	BUY	46,917	12.825	12.825	12.825	EUR 601,711	10.29
2025-02-27	BUY	9,024	12.890	12.995	12.984	EUR 117,172	10.25
2025-02-26	BUY	31,556	12.935	12.935	12.935	EUR 408,177	10.21
2025-02-25	BUY	4,507	12.575	12.765	12.746	EUR 57,446	10.17
2025-02-24	BUY	18,028	12.405	12.425	12.423	EUR 223,962	10.14
2025-02-20	BUY	18,028	12.170	12.310	12.296	EUR 221,672	10.07
2025-02-19	BUY	27,042	12.125	12.490	12.453	EUR 336,768	10.04
2025-02-18	BUY	4,507	12.450	12.465	12.464	EUR 56,173	10.00
2025-02-17	BUY	4,507	12.195	12.210	12.209	EUR 55,024	9.97
2025-02-14	BUY	4,507	12.050	12.110	12.104	EUR 54,553	9.93
2025-02-13	BUY	13,521	11.955	12.000	11.995	EUR 162,191	9.89
2025-02-12	BUY	9,014	11.960	11.990	11.987	EUR 108,051	9.86
2025-02-11	BUY	144,224	11.705	11.705	11.705	EUR 1,688,142	9.83
2025-02-10	BUY	103,661	11.505	11.635	11.622	EUR 1,204,748	9.80
2025-02-06	BUY	13,581	11.635	11.680	11.676	EUR 158,565	9.73
2025-01-28	BUY	4,507	10.940	10.985	10.980	EUR 49,489	9.53
2025-01-20	BUY	18,024	10.425	10.500	10.493	EUR 189,117	9.38
2025-01-16	BUY	81,108	10.330	10.550	10.528	EUR 853,905	9.33
2025-01-14	BUY	9,012	10.345	10.525	10.507	EUR 94,689	9.27
2025-01-13	BUY	9,028	10.245	10.245	10.245	EUR 92,492	9.24
2025-01-09	BUY	76,738	9.994	9.994	9.994	EUR 766,920	9.20
2024-11-18	BUY	22,565	9.428	9.430	9.430	EUR 212,783	9.16
2024-11-04	BUY	9,026	9.552	9.612	9.606	EUR 86,704	9.12
2024-10-23	BUY	9,026	9.156	9.178	9.176	EUR 82,821	9.11

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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