| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,678,226 | EUR 38,132,626 | EUR 38,132,626 | 2,433 | EUR 353,902 | EUR 22.722 | EUR 22.5438 |
| 2025-12-12 (Friday) | 1,675,793 | EUR 37,778,724 | EUR 37,778,724 | 3,252 | EUR -418,721 | EUR 22.5438 | EUR 22.838 |
| 2025-12-11 (Thursday) | 1,672,541 | EUR 38,197,445 | EUR 38,197,445 | 0 | EUR 1,240,116 | EUR 22.838 | EUR 22.0965 |
| 2025-12-10 (Wednesday) | 1,672,541 | EUR 36,957,329 | EUR 36,957,329 | 0 | EUR 92,853 | EUR 22.0965 | EUR 22.041 |
| 2025-12-08 (Monday) | 1,672,541 | EUR 36,864,476 | EUR 36,864,476 | 0 | EUR 92,659 | EUR 22.041 | EUR 21.9856 |
| 2025-12-05 (Friday) | 1,672,541 | EUR 36,771,817 | EUR 36,771,817 | 0 | EUR -510,039 | EUR 21.9856 | EUR 22.2905 |
| 2025-12-04 (Thursday) | 1,672,541 | EUR 37,281,856 | EUR 37,281,856 | 11,354 | EUR 1,005,469 | EUR 22.2905 | EUR 21.8376 |
| 2025-12-02 (Tuesday) | 1,661,187 | EUR 36,276,387 | EUR 36,276,387 | 0 | EUR 485,099 | EUR 21.8376 | EUR 21.5456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 2,433 | 19.720 | 19.305 | 19.347 | EUR 47,070 | 16.26 |
| 2025-12-12 | BUY | 3,252 | 19.560 | 19.135 | 19.178 | EUR 62,365 | 16.22 |
| 2025-12-04 | BUY | 11,354 | 19.095 | 18.645 | 18.690 | EUR 212,206 | 16.04 |
| 2025-11-25 | BUY | 7,362 | 18.410 | 17.900 | 17.951 | EUR 132,155 | 15.87 |
| 2025-11-24 | BUY | 3,252 | 18.085 | 17.775 | 17.806 | EUR 57,905 | 15.84 |
| 2025-11-11 | BUY | 811 | 18.570 | 18.230 | 18.264 | EUR 14,812 | 15.63 |
| 2025-11-04 | BUY | 1,622 | 17.620 | 17.100 | 17.152 | EUR 27,821 | 15.60 |
| 2025-10-15 | BUY | 4,065 | 15.785 | 16.140 | 16.104 | EUR 65,465 | 15.53 |
| 2025-10-08 | BUY | 1,626 | 16.360 | 16.410 | 16.405 | EUR 26,675 | 15.47 |
| 2025-09-24 | BUY | 4,878 | 16.385 | 16.385 | 16.385 | EUR 79,926 | 15.28 |
| 2025-09-15 | BUY | 7,317 | 16.360 | 16.385 | 16.383 | EUR 119,871 | 15.17 |
| 2025-09-09 | BUY | 7,317 | 15.935 | 15.960 | 15.958 | EUR 116,761 | 15.05 |
| 2025-09-04 | BUY | 9,756 | 15.810 | 15.815 | 15.814 | EUR 154,286 | 14.97 |
| 2025-08-28 | BUY | 2,433 | 15.555 | 15.615 | 15.609 | EUR 37,977 | 14.92 |
| 2025-08-19 | BUY | 5,691 | 16.400 | 16.430 | 16.427 | EUR 93,486 | 14.79 |
| 2025-08-12 | BUY | 15,447 | 15.760 | 16.160 | 16.120 | EUR 249,006 | 14.65 |
| 2025-08-06 | BUY | 2,433 | 15.240 | 15.265 | 15.263 | EUR 37,134 | 14.52 |
| 2025-08-04 | BUY | 3,244 | 14.800 | 14.835 | 14.832 | EUR 48,113 | 14.47 |
| 2025-08-01 | BUY | 4,860 | 14.355 | 14.645 | 14.616 | EUR 71,034 | 14.45 |
| 2025-07-31 | BUY | 4,050 | 14.640 | 14.790 | 14.775 | EUR 59,839 | 14.43 |
| 2025-07-28 | BUY | 2,430 | 13.180 | 13.375 | 13.356 | EUR 32,454 | 14.40 |
| 2025-07-25 | BUY | 3,240 | 13.030 | 13.070 | 13.066 | EUR 42,334 | 14.40 |
| 2025-07-22 | BUY | 4,050 | 12.625 | 12.740 | 12.728 | EUR 51,550 | 14.38 |
| 2025-07-21 | BUY | 1,624 | 12.665 | 12.740 | 12.732 | EUR 20,678 | 14.37 |
| 2025-07-14 | BUY | 2,442 | 13.000 | 13.030 | 13.027 | EUR 31,812 | 14.35 |
| 2025-07-10 | BUY | 4,872 | 13.350 | 13.615 | 13.588 | EUR 66,203 | 14.32 |
| 2025-07-08 | BUY | 2,436 | 13.365 | 13.480 | 13.468 | EUR 32,809 | 14.29 |
| 2025-07-02 | BUY | 4,050 | 13.035 | 13.115 | 13.107 | EUR 53,083 | 14.24 |
| 2025-06-12 | BUY | 7,317 | 13.215 | 13.265 | 13.260 | EUR 97,023 | 14.09 |
| 2025-06-02 | BUY | 9,732 | 13.220 | 13.335 | 13.324 | EUR 129,664 | 13.98 |
| 2025-05-28 | BUY | 2,439 | 13.240 | 13.640 | 13.600 | EUR 33,170 | 13.93 |
| 2025-05-14 | BUY | 2,439 | 13.405 | 13.405 | 13.405 | EUR 32,695 | 13.69 |
| 2025-05-08 | BUY | 4,065 | 12.805 | 12.805 | 12.805 | EUR 52,052 | 13.62 |
| 2025-05-07 | BUY | 13,008 | 12.550 | 12.565 | 12.563 | EUR 163,426 | 13.61 |
| 2025-04-30 | BUY | 2,433 | 12.060 | 12.480 | 12.438 | EUR 30,262 | 13.57 |
| 2025-04-24 | BUY | 813 | 12.250 | 12.335 | 12.327 | EUR 10,021 | 13.52 |
| 2025-04-23 | BUY | 6,504 | 12.355 | 12.405 | 12.400 | EUR 80,650 | 13.50 |
| 2025-04-17 | BUY | 3,252 | 11.865 | 12.025 | 12.009 | EUR 39,053 | 13.50 |
| 2025-04-16 | BUY | 1,626 | 11.950 | 11.950 | 11.950 | EUR 19,431 | 13.49 |
| 2025-04-15 | BUY | 1,626 | 11.910 | 11.940 | 11.937 | EUR 19,410 | 13.49 |
| 2025-04-14 | BUY | 4,878 | 11.655 | 11.680 | 11.678 | EUR 56,963 | 13.50 |
| 2025-04-11 | BUY | 13,008 | 11.280 | 11.560 | 11.532 | EUR 150,008 | 13.53 |
| 2025-04-10 | BUY | 7,317 | 11.380 | 12.530 | 12.415 | EUR 90,841 | 13.55 |
| 2025-04-09 | BUY | 4,055 | 10.700 | 10.825 | 10.812 | EUR 43,845 | 13.61 |
| 2025-04-08 | BUY | 4,055 | 10.820 | 11.040 | 11.018 | EUR 44,678 | 13.68 |
| 2025-04-07 | BUY | 3,244 | 10.810 | 11.355 | 11.300 | EUR 36,659 | 13.75 |
| 2025-04-04 | BUY | 4,055 | 11.360 | 12.320 | 12.224 | EUR 49,568 | 13.79 |
| 2025-04-02 | BUY | 3,244 | 12.730 | 12.770 | 12.766 | EUR 41,413 | 13.79 |
| 2025-03-28 | BUY | 3,252 | 12.725 | 13.045 | 13.013 | EUR 42,318 | 13.81 |
| 2025-03-24 | BUY | 1,622 | 13.135 | 13.345 | 13.324 | EUR 21,612 | 13.69 |
| 2025-03-18 | BUY | 2,433 | 13.585 | 13.590 | 13.590 | EUR 33,063 | 13.48 |
| 2025-03-17 | BUY | 4,055 | 13.275 | 13.380 | 13.370 | EUR 54,213 | 13.40 |
| 2025-03-14 | BUY | 3,244 | 13.180 | 13.230 | 13.225 | EUR 42,902 | 13.32 |
| 2025-03-13 | BUY | 7,299 | 12.770 | 12.925 | 12.910 | EUR 94,226 | 13.27 |
| 2025-03-10 | BUY | 2,433 | 12.760 | 13.190 | 13.147 | EUR 31,987 | 13.05 |
| 2025-03-04 | BUY | 3,244 | 12.250 | 12.760 | 12.709 | EUR 41,228 | 12.67 |
| 2025-02-26 | BUY | 66,650 | 12.935 | 12.935 | 12.935 | EUR 862,118 | 9.46 |
* (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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