| 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(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(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,273,997 | EUR 173,284,634 | EUR 173,284,634 | 12,695 | EUR -966,763 | EUR 18.685 | EUR 18.815 |
| 2025-12-02 (Tuesday) | 9,261,302 | EUR 174,251,397 | EUR 174,251,397 | 25,390 | EUR 985,688 | EUR 18.815 | EUR 18.76 |
| 2025-12-01 (Monday) | 9,235,912 | EUR 173,265,709 | EUR 173,265,709 | 15,234 | EUR 2,083,822 | EUR 18.76 | EUR 18.565 |
| 2025-11-28 (Friday) | 9,220,678 | EUR 171,181,887 | EUR 171,181,887 | 0 | EUR 368,827 | EUR 18.565 | EUR 18.525 |
| 2025-11-27 (Thursday) | 9,220,678 | EUR 170,813,060 | EUR 170,813,060 | 0 | EUR -691,551 | EUR 18.525 | EUR 18.6 |
| 2025-11-26 (Wednesday) | 9,220,678 | EUR 171,504,611 | EUR 171,504,611 | 22,851 | EUR 3,322,344 | EUR 18.6 | EUR 18.285 |
| 2025-11-25 (Tuesday) | 9,197,827 | EUR 168,182,267 | EUR 168,182,267 | 12,695 | EUR 3,033,594 | EUR 18.285 | EUR 17.98 |
| 2025-11-24 (Monday) | 9,185,132 | EUR 165,148,673 | EUR 165,148,673 | 0 | EUR 2,525,911 | EUR 17.98 | EUR 17.705 |
| 2025-11-21 (Friday) | 9,185,132 | EUR 162,622,762 | EUR 162,622,762 | 0 | EUR -2,342,209 | EUR 17.705 | EUR 17.96 |
| 2025-11-20 (Thursday) | 9,185,132 | EUR 164,964,971 | EUR 164,964,971 | 7,611 | EUR 1,972,198 | EUR 17.96 | EUR 17.76 |
| 2025-11-19 (Wednesday) | 9,177,521 | EUR 162,992,773 | EUR 162,992,773 | 35,518 | EUR 2,093,520 | EUR 17.76 | EUR 17.6 |
| 2025-11-18 (Tuesday) | 9,142,003 | EUR 160,899,253 | EUR 160,899,253 | 5,074 | EUR -4,570,531 | EUR 17.6 | EUR 18.11 |
| 2025-11-17 (Monday) | 9,136,929 | EUR 165,469,784 | EUR 165,469,784 | 0 | EUR -2,512,656 | EUR 18.11 | EUR 18.385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 |
* (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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