Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares EURO STOXX 50 UCITS ETF (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	CS51(GBX) LSE
ETF Ticker	ISX5(USD) LSE
ETF Ticker	SXRT.F(EUR) F
ETF Ticker	CS51.LS(GBX) CXE
ETF Ticker	CSSX5.MI(EUR) CXE
ETF Ticker	CSSX5z(EUR) CXE
ETF Ticker	CSX5.AS(EUR) CXE
ETF Ticker	CSX5.LS(EUR) CXE
ETF Ticker	ISX5.LS(USD) CXE
ETF Ticker	SXRT.DE(EUR) CXE
ETF Ticker	CSSX5E.MI(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares EURO STOXX 50 UCITS ETF (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
2026-09-10 (Thursday)	9,868,086	EUR 246,208,746	EUR 246,208,746	0	EUR -986,808	EUR 24.95	EUR 25.05
2026-09-09 (Wednesday)	9,868,086	EUR 247,195,554	EUR 247,195,554	0	EUR -2,960,426	EUR 25.05	EUR 25.35
2026-09-08 (Tuesday)	9,868,086	EUR 250,155,980	EUR 250,155,980	0	EUR -296,043	EUR 25.35	EUR 25.38
2026-09-07 (Monday)	9,868,086	EUR 250,452,023	EUR 250,452,023	0	EUR -98,681	EUR 25.38	EUR 25.39
2026-09-04 (Friday)	9,868,086	EUR 250,550,704	EUR 250,550,704	0	EUR -98,680	EUR 25.39	EUR 25.4
2026-09-03 (Thursday)	9,868,086	EUR 250,649,384	EUR 250,649,384	0	EUR 3,059,106	EUR 25.4	EUR 25.09
2026-09-02 (Wednesday)	9,868,086	EUR 247,590,278	EUR 247,590,278	0	EUR 2,269,660	EUR 25.09	EUR 24.86
2026-09-01 (Tuesday)	9,868,086	EUR 245,320,618	EUR 245,320,618	0	EUR -1,677,575	EUR 24.86	EUR 25.03
2026-08-31 (Monday)	9,868,086	EUR 246,998,193	EUR 246,998,193	0	EUR -98,680	EUR 25.03	EUR 25.04
2026-08-28 (Friday)	9,868,086	EUR 247,096,873	EUR 247,096,873	0	EUR 3,749,872	EUR 25.04	EUR 24.66
2026-08-27 (Thursday)	9,868,086	EUR 243,347,001	EUR 243,347,001	0	EUR -2,861,745	EUR 24.66	EUR 24.95
2026-08-26 (Wednesday)	9,868,086	EUR 246,208,746	EUR 246,208,746	0	EUR 2,565,703	EUR 24.95	EUR 24.69
2026-08-25 (Tuesday)	9,868,086	EUR 243,643,043	EUR 243,643,043	0	EUR -3,749,873	EUR 24.69	EUR 25.07

Share Trades of BBVA.MC by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-08-19	BUY	2,650	24.980	24.620	24.656	EUR 65,338	16.25
2026-08-18	BUY	23,850	25.200	24.860	24.894	EUR 593,722	16.23
2026-08-17	BUY	5,300	24.990	24.790	24.810	EUR 131,493	16.21
2026-08-12	BUY	5,300	25.040	24.700	24.734	EUR 131,090	16.14
2026-06-22	BUY	160,639	21.880	21.360	21.412	EUR 3,439,602	15.59
2026-06-04	SELL	-18,249	19.810	19.515	19.544	EUR -356,668	15.44 Loss of -74,951 on sale
2026-06-02	BUY	2,605	20.150	19.815	19.849	EUR 51,705	15.41
2026-05-21	BUY	66,015	19.585	19.015	19.072	EUR 1,259,038	15.30
2026-05-08	SELL	-7,773	19.135	18.600	18.654	EUR -144,994	15.20 Loss of -26,847 on sale
2026-05-07	BUY	79,966	19.065	18.800	18.826	EUR 1,505,480	15.19
2026-05-05	BUY	5,166	18.260	17.705	17.760	EUR 91,751	15.17
2026-04-08	BUY	7,695	19.835	19.305	19.358	EUR 148,960	14.96
2026-04-07	BUY	10,252	19.335	18.730	18.790	EUR 192,640	14.94
2026-04-02	BUY	7,689	18.785	18.285	18.335	EUR 140,978	14.90
2026-03-23	BUY	62,856			18.440*		14.81
2026-03-04	BUY	7,656	18.930	17.765	17.881	EUR 136,901	14.67
2026-01-30	BUY	2,548	21.610	21.170	21.214	EUR 54,053	14.28
2026-01-29	BUY	2,548	21.570	20.900	20.967	EUR 53,424	14.25
2026-01-08	BUY	17,822	20.070	19.610	19.656	EUR 350,309	13.86
2026-01-07	BUY	25,460	20.150	19.835	19.866	EUR 505,801	13.83
2026-01-06	BUY	5,092	20.820	20.200	20.262	EUR 103,174	13.81
2026-01-05	BUY	28,006	20.780	20.290	20.339	EUR 569,614	13.78
2025-12-19	BUY	63,289	19.930	19.480	19.525	EUR 1,235,718	13.53
2025-12-12	BUY	22,851	19.560	19.135	19.178	EUR 438,225	13.40
2025-12-04	BUY	10,156	19.095	18.645	18.690	EUR 189,816	13.25
2025-12-03	BUY	12,695	19.075	18.685	18.724	EUR 237,701	13.22
2025-12-02	BUY	25,390	18.980	18.750	18.773	EUR 476,646	13.19
2025-12-01	BUY	15,234	18.760	18.450	18.481	EUR 281,540	13.17
2025-11-26	BUY	22,851	18.600	18.310	18.339	EUR 419,064	13.09
2025-11-25	BUY	12,695	18.410	17.900	17.951	EUR 227,888	13.07
2025-11-20	BUY	7,611	18.150	17.855	17.884	EUR 136,119	13.00
2025-11-19	BUY	35,518	17.885	17.490	17.529	EUR 622,613	12.97
2025-11-18	BUY	5,074	17.895	17.485	17.526	EUR 88,927	12.95
2025-11-14	BUY	20,296	18.690	18.225	18.272	EUR 370,838	12.90
2025-11-13	BUY	136,998	19.085	18.870	18.892	EUR 2,588,098	12.87
2025-11-12	BUY	30,444	18.910	18.560	18.595	EUR 566,106	12.84
2025-11-07	BUY	142,016	18.005	17.460	17.514	EUR 2,487,339	12.76
2025-11-05	BUY	20,304	17.640	17.125	17.176	EUR 348,752	12.71
2025-11-04	BUY	144,552	17.620	17.100	17.152	EUR 2,479,356	12.68
2025-11-03	BUY	22,824	17.790	17.300	17.349	EUR 395,974	12.66
2025-10-30	BUY	12,680	17.410	17.050	17.086	EUR 216,650	12.61
2025-10-29	BUY	5,068	17.580	17.585	17.584	EUR 89,118	12.58
2025-10-28	BUY	27,874	17.190	17.215	17.213	EUR 479,781	12.56
2025-10-27	BUY	10,136	17.200	17.235	17.232	EUR 174,658	12.53
2025-10-23	BUY	114,030	16.960	17.175	17.153	EUR 1,956,014	12.49
2025-10-22	BUY	30,408	17.000	17.180	17.162	EUR 521,862	12.46
2025-10-21	BUY	10,136	17.065	17.300	17.276	EUR 175,115	12.44
2025-10-16	BUY	5,072	15.715	15.825	15.814	EUR 80,209	12.37
2025-10-14	BUY	5,068	15.985	16.020	16.017	EUR 81,172	12.33
2025-10-03	BUY	22,815	16.420	16.590	16.573	EUR 378,113	12.31
2025-10-02	BUY	45,630	16.330	16.595	16.568	EUR 756,021	12.28
2025-09-29	BUY	10,132	16.240	16.480	16.456	EUR 166,732	12.21
2025-09-25	BUY	7,593	16.105	16.380	16.352	EUR 124,165	12.17
2025-09-24	SELL	-191,655	16.385	16.385	16.385	EUR -3,140,267	12.14 Loss of -813,383 on sale
2025-09-17	BUY	2,596	16.055	16.285	16.262	EUR 42,216	12.09
2025-09-16	BUY	12,980	16.185	16.345	16.329	EUR 211,950	12.07
2025-08-20	BUY	23,364	16.250	16.395	16.381	EUR 382,714	12.02
2025-08-19	BUY	5,192	16.400	16.430	16.427	EUR 85,289	11.99
2025-08-07	BUY	10,384	15.495	15.600	15.590	EUR 161,881	11.97
2025-08-06	BUY	10,384	15.240	15.265	15.263	EUR 158,486	11.95
2025-08-04	BUY	10,384	14.800	14.835	14.832	EUR 154,010	11.91
2025-07-11	BUY	15,418	12.935	13.285	13.250	EUR 204,288	11.83
2025-07-10	BUY	23,127	13.350	13.615	13.588	EUR 314,261	11.82
2025-07-09	BUY	15,418	13.600	13.670	13.663	EUR 210,656	11.81
2025-07-08	BUY	7,709	13.365	13.480	13.468	EUR 103,829	11.80
2025-07-04	BUY	7,704	12.915	13.250	13.216	EUR 101,820	11.78
2025-07-02	BUY	69,336	13.035	13.115	13.107	EUR 908,787	11.76
2025-06-27	BUY	15,408	13.010	13.010	13.010	EUR 200,458	11.74
2025-06-24	BUY	15,408	13.115	13.240	13.227	EUR 203,809	11.72
2025-06-20	SELL	-118,605	12.910	13.085	13.068	EUR -1,549,871	11.70 Loss of -161,933 on sale
2025-06-16	BUY	31,328	13.210	13.290	13.282	EUR 416,098	11.66
2025-06-13	BUY	7,832	12.955	13.050	13.041	EUR 102,133	11.65
2025-06-09	BUY	7,832	13.250	13.310	13.304	EUR 104,197	11.60
2025-06-06	BUY	15,664	13.240	13.350	13.339	EUR 208,942	11.59
2025-06-05	BUY	7,832	13.200	13.200	13.200	EUR 103,382	11.58
2025-05-28	BUY	138,207	13.240	13.640	13.600	EUR 1,879,615	11.50
2025-05-27	BUY	7,884	13.545	13.585	13.581	EUR 107,073	11.48
2025-05-19	BUY	47,292	13.465	13.550	13.542	EUR 640,405	11.37
2025-05-16	BUY	31,328	13.400	13.420	13.418	EUR 420,359	11.35
2025-05-12	BUY	15,634	13.045	13.090	13.086	EUR 204,579	11.28
2025-05-09	BUY	7,801	12.815	12.860	12.855	EUR 100,286	11.27
2025-05-08	BUY	7,786	12.805	12.805	12.805	EUR 99,700	11.26
2025-05-07	BUY	46,656	12.550	12.565	12.563	EUR 586,163	11.24
2025-05-06	BUY	7,776	12.515	12.530	12.528	EUR 97,422	11.23
2025-04-29	BUY	7,735	12.340	12.790	12.745	EUR 98,583	11.18
2025-04-28	BUY	15,460	12.595	12.700	12.689	EUR 196,180	11.17
2025-04-24	BUY	7,730	12.250	12.335	12.327	EUR 95,284	11.14
2025-04-23	BUY	54,040	12.355	12.405	12.400	EUR 670,096	11.13
2025-04-22	BUY	77,240	11.915	11.955	11.951	EUR 923,095	11.12
2025-04-16	BUY	38,520	11.950	11.950	11.950	EUR 460,314	11.09
2025-04-15	BUY	23,112	11.910	11.940	11.937	EUR 275,888	11.08
2025-04-14	BUY	30,816	11.655	11.680	11.678	EUR 359,854	11.07
2025-04-11	BUY	38,520	11.280	11.560	11.532	EUR 444,213	11.07
2025-04-10	BUY	23,109	11.380	12.530	12.415	EUR 286,898	11.07
2025-04-09	BUY	84,678	10.700	10.825	10.812	EUR 915,581	11.07
2025-03-27	BUY	15,376	13.150	13.260	13.249	EUR 203,717	10.96
2025-03-25	BUY	7,683	13.440	13.445	13.444	EUR 103,294	10.90
2025-03-21	BUY	73,766	13.075	13.170	13.161	EUR 970,797	10.84
2025-03-20	BUY	38,225	13.080	13.505	13.463	EUR 514,604	10.81
2025-03-19	BUY	45,870	13.445	13.470	13.468	EUR 617,754	10.77
2025-03-18	BUY	45,864	13.585	13.590	13.590	EUR 623,269	10.73
2025-03-17	BUY	7,644	13.275	13.380	13.370	EUR 102,196	10.70
2025-03-14	BUY	15,298	13.180	13.230	13.225	EUR 202,316	10.66
2025-03-13	BUY	22,947	12.770	12.925	12.910	EUR 296,234	10.63
2025-03-12	BUY	7,649	12.875	12.985	12.974	EUR 99,238	10.60
2025-03-11	BUY	15,298	12.535	12.890	12.855	EUR 196,648	10.57
2025-03-10	BUY	7,649	12.760	13.190	13.147	EUR 100,561	10.53
2025-02-13	BUY	38,220	11.955	12.000	11.995	EUR 458,468	9.82
2025-02-12	BUY	38,215	11.960	11.990	11.987	EUR 458,083	9.78
2024-11-26	SELL	-60,816	8.946	9.102	9.086	EUR -552,599	9.19 Profit of 6,517 on sale

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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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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