Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for BBVA.MC

Stock NameBanco Bilbao Vizcaya Argentaria SA
TickerBBVA.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0113211835
LEIK8MS7FD7N5Z2WQ51AZ71

Show aggregate BBVA.MC holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP BBVA.MC holdings

DateNumber of BBVA.MC Shares HeldBase Market Value of BBVA.MC SharesLocal Market Value of BBVA.MC SharesChange in BBVA.MC Shares HeldChange in BBVA.MC Base ValueCurrent Price per BBVA.MC Share HeldPrevious Price per BBVA.MC Share Held
2025-05-07 (Wednesday)2,375,029EUR 29,806,614EUR 29,806,614
2025-05-06 (Tuesday)2,375,029EUR 29,723,488BBVA.MC holding increased by 178127EUR 29,723,4880EUR 178,127 EUR 12.515 EUR 12.44
2025-05-05 (Monday)2,375,029EUR 29,545,361BBVA.MC holding increased by 522507EUR 29,545,3610EUR 522,507 EUR 12.44 EUR 12.22
2025-05-02 (Friday)2,375,029EUR 29,022,854BBVA.MC holding increased by 380004EUR 29,022,8540EUR 380,004 EUR 12.22 EUR 12.06
2025-05-01 (Thursday)2,375,029EUR 28,642,850EUR 28,642,8500EUR 0 EUR 12.06 EUR 12.06
2025-04-30 (Wednesday)2,375,029EUR 28,642,850BBVA.MC holding decreased by -665008EUR 28,642,8500EUR -665,008 EUR 12.06 EUR 12.34
2025-04-29 (Tuesday)2,375,029BBVA.MC holding increased by 2530EUR 29,307,858BBVA.MC holding decreased by -573767EUR 29,307,8582,530EUR -573,767 EUR 12.34 EUR 12.595
2025-04-28 (Monday)2,372,499EUR 29,881,625BBVA.MC holding increased by 332150EUR 29,881,6250EUR 332,150 EUR 12.595 EUR 12.455
2025-04-25 (Friday)2,372,499BBVA.MC holding increased by 20272EUR 29,549,475BBVA.MC holding increased by 734694EUR 29,549,47520,272EUR 734,694 EUR 12.455 EUR 12.25
2025-04-24 (Thursday)2,352,227EUR 28,814,781BBVA.MC holding decreased by -246984EUR 28,814,7810EUR -246,984 EUR 12.25 EUR 12.355
2025-04-23 (Wednesday)2,352,227EUR 29,061,765BBVA.MC holding increased by 1034980EUR 29,061,7650EUR 1,034,980 EUR 12.355 EUR 11.915
2025-04-22 (Tuesday)2,352,227EUR 28,026,785BBVA.MC holding increased by 117612EUR 28,026,7850EUR 117,612 EUR 11.915 EUR 11.865
2025-04-21 (Monday)2,352,227EUR 27,909,173EUR 27,909,1730EUR 0 EUR 11.865 EUR 11.865
2025-04-18 (Friday)2,352,227EUR 27,909,173EUR 27,909,1730EUR 0 EUR 11.865 EUR 11.865
2025-04-17 (Thursday)2,352,227EUR 27,909,173BBVA.MC holding decreased by -199940EUR 27,909,1730EUR -199,940 EUR 11.865 EUR 11.95
2025-04-16 (Wednesday)2,352,227EUR 28,109,113BBVA.MC holding increased by 94089EUR 28,109,1130EUR 94,089 EUR 11.95 EUR 11.91
2025-04-15 (Tuesday)2,352,227BBVA.MC holding increased by 8862EUR 28,015,024BBVA.MC holding increased by 703105EUR 28,015,0248,862EUR 703,105 EUR 11.91 EUR 11.655
2025-04-14 (Monday)2,343,365EUR 27,311,919BBVA.MC holding increased by 878762EUR 27,311,9190EUR 878,762 EUR 11.655 EUR 11.28
2025-04-11 (Friday)2,343,365BBVA.MC holding increased by 11394EUR 26,433,157BBVA.MC holding decreased by -104673EUR 26,433,15711,394EUR -104,673 EUR 11.28 EUR 11.38
2025-04-10 (Thursday)2,331,971EUR 26,537,830BBVA.MC holding increased by 1585740EUR 26,537,8300EUR 1,585,740 EUR 11.38 EUR 10.7
2025-04-09 (Wednesday)2,331,971EUR 24,952,090BBVA.MC holding decreased by -279836EUR 24,952,0900EUR -279,836 EUR 10.7 EUR 10.82
2025-04-08 (Tuesday)2,331,971BBVA.MC holding increased by 11016EUR 25,231,926BBVA.MC holding increased by 142402EUR 25,231,92611,016EUR 142,402 EUR 10.82 EUR 10.81
2025-04-07 (Monday)2,320,955EUR 25,089,524BBVA.MC holding decreased by -1276525EUR 25,089,5240EUR -1,276,525 EUR 10.81 EUR 11.36
2025-04-04 (Friday)2,320,955EUR 26,366,049BBVA.MC holding decreased by -3179708EUR 26,366,0490EUR -3,179,708 EUR 11.36 EUR 12.73
2025-04-02 (Wednesday)2,320,955EUR 29,545,757BBVA.MC holding decreased by -58024EUR 29,545,7570EUR -58,024 EUR 12.73 EUR 12.755
2025-04-01 (Tuesday)2,320,955BBVA.MC holding increased by 2752EUR 29,603,781BBVA.MC holding increased by 521924EUR 29,603,7812,752EUR 521,924 EUR 12.755 EUR 12.545
2025-03-31 (Monday)2,318,203BBVA.MC holding increased by 19264EUR 29,081,857BBVA.MC holding decreased by -172142EUR 29,081,85719,264EUR -172,142 EUR 12.545 EUR 12.725
2025-03-28 (Friday)2,298,939BBVA.MC holding increased by 5504EUR 29,253,999BBVA.MC holding decreased by -904671EUR 29,253,9995,504EUR -904,671 EUR 12.725 EUR 13.15
2025-03-27 (Thursday)2,293,435EUR 30,158,670BBVA.MC holding decreased by -401351EUR 30,158,6700EUR -401,351 EUR 13.15 EUR 13.325
2025-03-26 (Wednesday)2,293,435EUR 30,560,021BBVA.MC holding decreased by -263745EUR 30,560,0210EUR -263,745 EUR 13.325 EUR 13.44
2025-03-25 (Tuesday)2,293,435BBVA.MC holding increased by 5498EUR 30,823,766BBVA.MC holding increased by 771713EUR 30,823,7665,498EUR 771,713 EUR 13.44 EUR 13.135
2025-03-24 (Monday)2,287,937EUR 30,052,053BBVA.MC holding increased by 137277EUR 30,052,0530EUR 137,277 EUR 13.135 EUR 13.075
2025-03-21 (Friday)2,287,937EUR 29,914,776BBVA.MC holding decreased by -11440EUR 29,914,7760EUR -11,440 EUR 13.075 EUR 13.08
2025-03-20 (Thursday)2,287,937EUR 29,926,216BBVA.MC holding decreased by -835097EUR 29,926,2160EUR -835,097 EUR 13.08 EUR 13.445
2025-03-19 (Wednesday)2,287,937EUR 30,761,313BBVA.MC holding decreased by -320311EUR 30,761,3130EUR -320,311 EUR 13.445 EUR 13.585
2025-03-18 (Tuesday)2,287,937EUR 31,081,624BBVA.MC holding increased by 709260EUR 31,081,6240EUR 709,260 EUR 13.585 EUR 13.275
2025-03-17 (Monday)2,287,937EUR 30,372,364BBVA.MC holding increased by 217354EUR 30,372,3640EUR 217,354 EUR 13.275 EUR 13.18
2025-03-14 (Friday)2,287,937EUR 30,155,010BBVA.MC holding increased by 938055EUR 30,155,0100EUR 938,055 EUR 13.18 EUR 12.77
2025-03-13 (Thursday)2,287,937EUR 29,216,955BBVA.MC holding decreased by -240234EUR 29,216,9550EUR -240,234 EUR 12.77 EUR 12.875
2025-03-12 (Wednesday)2,287,937EUR 29,457,189BBVA.MC holding increased by 777899EUR 29,457,1890EUR 777,899 EUR 12.875 EUR 12.535
2025-03-11 (Tuesday)2,287,937EUR 28,679,290BBVA.MC holding decreased by -514786EUR 28,679,2900EUR -514,786 EUR 12.535 EUR 12.76
2025-03-10 (Monday)2,287,937EUR 29,194,076BBVA.MC holding decreased by -915175EUR 29,194,0760EUR -915,175 EUR 12.76 EUR 13.16
2025-03-07 (Friday)2,287,937EUR 30,109,251BBVA.MC holding increased by 732140EUR 30,109,2510EUR 732,140 EUR 13.16 EUR 12.84
2025-03-05 (Wednesday)2,287,937EUR 29,377,111BBVA.MC holding increased by 1349883EUR 29,377,1110EUR 1,349,883 EUR 12.84 EUR 12.25
2025-03-04 (Tuesday)2,287,937EUR 28,027,228BBVA.MC holding decreased by -1555797EUR 28,027,2280EUR -1,555,797 EUR 12.25 EUR 12.93
2025-03-03 (Monday)2,287,937EUR 29,583,025BBVA.MC holding increased by 240233EUR 29,583,0250EUR 240,233 EUR 12.93 EUR 12.825
2025-02-28 (Friday)2,287,937EUR 29,342,792BBVA.MC holding decreased by -148716EUR 29,342,7920EUR -148,716 EUR 12.825 EUR 12.89
2025-02-27 (Thursday)2,287,937BBVA.MC holding increased by 5498EUR 29,491,508BBVA.MC holding decreased by -31840EUR 29,491,5085,498EUR -31,840 EUR 12.89 EUR 12.935
2025-02-26 (Wednesday)2,282,439BBVA.MC holding increased by 32988EUR 29,523,348BBVA.MC holding increased by 1236502EUR 29,523,34832,988EUR 1,236,502 EUR 12.935 EUR 12.575
2025-02-25 (Tuesday)2,249,451EUR 28,286,846BBVA.MC holding increased by 382406EUR 28,286,8460EUR 382,406 EUR 12.575 EUR 12.405
2025-02-24 (Monday)2,249,451EUR 27,904,440BBVA.MC holding increased by 258687EUR 27,904,4400EUR 258,687 EUR 12.405 EUR 12.29
2025-02-21 (Friday)2,249,451EUR 27,645,753BBVA.MC holding increased by 269934EUR 27,645,7530EUR 269,934 EUR 12.29 EUR 12.17
2025-02-20 (Thursday)2,249,451BBVA.MC holding increased by 8241EUR 27,375,819BBVA.MC holding increased by 201148EUR 27,375,8198,241EUR 201,148 EUR 12.17 EUR 12.125
2025-02-19 (Wednesday)2,241,210BBVA.MC holding increased by 8241EUR 27,174,671BBVA.MC holding decreased by -625793EUR 27,174,6718,241EUR -625,793 EUR 12.125 EUR 12.45
2025-02-18 (Tuesday)2,232,969BBVA.MC holding increased by 5494EUR 27,800,464BBVA.MC holding increased by 636406EUR 27,800,4645,494EUR 636,406 EUR 12.45 EUR 12.195
2025-02-17 (Monday)2,227,475EUR 27,164,058BBVA.MC holding increased by 322984EUR 27,164,0580EUR 322,984 EUR 12.195 EUR 12.05
2025-02-14 (Friday)2,227,475EUR 26,841,074BBVA.MC holding increased by 211610EUR 26,841,0740EUR 211,610 EUR 12.05 EUR 11.955
2025-02-13 (Thursday)2,227,475BBVA.MC holding increased by 13735EUR 26,629,464BBVA.MC holding increased by 153134EUR 26,629,46413,735EUR 153,134 EUR 11.955 EUR 11.96
2025-02-12 (Wednesday)2,213,740EUR 26,476,330BBVA.MC holding increased by 564503EUR 26,476,3300EUR 564,503 EUR 11.96 EUR 11.705
2025-02-11 (Tuesday)2,213,740BBVA.MC holding increased by 5494EUR 25,911,827BBVA.MC holding increased by 505957EUR 25,911,8275,494EUR 505,957 EUR 11.705 EUR 11.505
2025-02-10 (Monday)2,208,246EUR 25,405,870BBVA.MC holding decreased by -320196EUR 25,405,8700EUR -320,196 EUR 11.505 EUR 11.65
2025-02-07 (Friday)2,208,246EUR 25,726,066BBVA.MC holding increased by 33124EUR 25,726,0660EUR 33,124 EUR 11.65 EUR 11.635
2025-02-06 (Thursday)2,208,246EUR 25,692,942BBVA.MC holding increased by 1335989EUR 25,692,9420EUR 1,335,989 EUR 11.635 EUR 11.03
2025-02-05 (Wednesday)2,208,246BBVA.MC holding increased by 11036EUR 24,356,953BBVA.MC holding increased by 187643EUR 24,356,95311,036EUR 187,643 EUR 11.03 EUR 11
2025-02-04 (Tuesday)2,197,210EUR 24,169,310BBVA.MC holding increased by 560289EUR 24,169,3100EUR 560,289 EUR 11 EUR 10.745
2025-02-03 (Monday)2,197,210EUR 23,609,021BBVA.MC holding decreased by -670150EUR 23,609,0210EUR -670,150 EUR 10.745 EUR 11.05
2025-01-31 (Friday)2,197,210BBVA.MC holding increased by 2747EUR 24,279,171BBVA.MC holding decreased by -331732EUR 24,279,1712,747EUR -331,732 EUR 11.05 EUR 11.215
2025-01-30 (Thursday)2,194,463EUR 24,610,903BBVA.MC holding increased by 329170EUR 24,610,9030EUR 329,170 EUR 11.215 EUR 11.065
2025-01-29 (Wednesday)2,194,463BBVA.MC holding increased by 2749EUR 24,281,733BBVA.MC holding increased by 304382EUR 24,281,7332,749EUR 304,382 EUR 11.065 EUR 10.94
2025-01-28 (Tuesday)2,191,714EUR 23,977,351BBVA.MC holding increased by 339716EUR 23,977,3510EUR 339,716 EUR 10.94 EUR 10.785
2025-01-27 (Monday)2,191,714EUR 23,637,635BBVA.MC holding increased by 142461EUR 23,637,6350EUR 142,461 EUR 10.785 EUR 10.72
2025-01-24 (Friday)2,191,714BBVA.MC holding increased by 2747EUR 23,495,174BBVA.MC holding increased by 215510EUR 23,495,1742,747EUR 215,510 EUR 10.72 EUR 10.635
2025-01-23 (Thursday)2,188,967EUR 23,279,664BBVA.MC holding increased by 612911EUR 23,279,6640EUR 612,911 EUR 10.635 EUR 10.355
2025-01-22 (Wednesday)2,188,967EUR 22,666,753EUR 22,666,753
2025-01-21 (Tuesday)2,188,967EUR 22,852,815EUR 22,852,815
2025-01-20 (Monday)2,175,232EUR 22,676,794EUR 22,676,794
2025-01-17 (Friday)2,156,003EUR 22,282,291EUR 22,282,291
2025-01-16 (Thursday)2,156,003EUR 22,271,511EUR 22,271,511
2025-01-15 (Wednesday)2,153,256EUR 22,415,395EUR 22,415,395
2025-01-14 (Tuesday)2,153,256EUR 22,275,433EUR 22,275,433
2025-01-13 (Monday)2,153,256EUR 22,060,108EUR 22,060,108
2025-01-10 (Friday)2,147,756EUR 21,340,104EUR 21,340,104
2025-01-09 (Thursday)2,147,756EUR 21,464,673EUR 21,464,673
2025-01-09 (Thursday)2,147,756EUR 21,464,673EUR 21,464,673
2025-01-09 (Thursday)2,147,756EUR 21,464,673EUR 21,464,673
2025-01-08 (Wednesday)2,147,756EUR 21,267,080EUR 21,267,080
2025-01-08 (Wednesday)2,147,756EUR 21,267,080EUR 21,267,080
2025-01-08 (Wednesday)2,147,756EUR 21,267,080EUR 21,267,080
2025-01-02 (Thursday)2,139,497EUR 19,893,043EUR 19,893,043
2024-12-30 (Monday)2,139,497EUR 20,047,087EUR 20,047,087
2024-12-06 (Friday)2,038,708EUR 19,477,816BBVA.MC holding decreased by -159019EUR 19,477,8160EUR -159,019 EUR 9.554 EUR 9.632
2024-12-05 (Thursday)2,038,708EUR 19,636,835BBVA.MC holding increased by 795096EUR 19,636,8350EUR 795,096 EUR 9.632 EUR 9.242
2024-12-04 (Wednesday)2,038,708EUR 18,841,739BBVA.MC holding increased by 187561EUR 18,841,7390EUR 187,561 EUR 9.242 EUR 9.15
2024-12-03 (Tuesday)2,038,708EUR 18,654,178BBVA.MC holding increased by 354735EUR 18,654,1780EUR 354,735 EUR 9.15 EUR 8.976
2024-12-02 (Monday)2,038,708EUR 18,299,443BBVA.MC holding increased by 81548EUR 18,299,4430EUR 81,548 EUR 8.976 EUR 8.936
2024-11-29 (Friday)2,038,708EUR 18,217,895BBVA.MC holding increased by 134555EUR 18,217,8950EUR 134,555 EUR 8.936 EUR 8.87
2024-11-28 (Thursday)2,038,708EUR 18,083,340BBVA.MC holding increased by 154942EUR 18,083,3400EUR 154,942 EUR 8.87 EUR 8.794
2024-11-27 (Wednesday)2,038,708EUR 17,928,398BBVA.MC holding decreased by -309884EUR 17,928,3980EUR -309,884 EUR 8.794 EUR 8.946
2024-11-26 (Tuesday)2,038,708BBVA.MC holding increased by 2756EUR 18,238,282BBVA.MC holding decreased by -598346EUR 18,238,2822,756EUR -598,346 EUR 8.946 EUR 9.252
2024-11-26 (Tuesday)2,038,708BBVA.MC holding increased by 2756EUR 18,238,282BBVA.MC holding decreased by -598346EUR 18,238,2822,756EUR -598,346 EUR 8.946 EUR 9.252
2024-11-25 (Monday)2,035,952EUR 18,836,628BBVA.MC holding increased by 166948EUR 18,836,6280EUR 166,948 EUR 9.252 EUR 9.17
2024-11-25 (Monday)2,035,952EUR 18,836,628BBVA.MC holding increased by 166948EUR 18,836,6280EUR 166,948 EUR 9.252 EUR 9.17
2024-11-22 (Friday)2,035,952EUR 18,669,680BBVA.MC holding decreased by -171020EUR 18,669,6800EUR -171,020 EUR 9.17 EUR 9.254
2024-11-21 (Thursday)2,035,952EUR 18,840,700BBVA.MC holding increased by 48863EUR 18,840,7000EUR 48,863 EUR 9.254 EUR 9.23
2024-11-20 (Wednesday)2,035,952EUR 18,791,837BBVA.MC holding decreased by -199523EUR 18,791,8370EUR -199,523 EUR 9.23 EUR 9.328
2024-11-19 (Tuesday)2,035,952EUR 18,991,360BBVA.MC holding decreased by -203595EUR 18,991,3600EUR -203,595 EUR 9.328 EUR 9.428
2024-11-18 (Monday)2,035,952EUR 19,194,955BBVA.MC holding increased by 1046479EUR 19,194,9550EUR 1,046,479 EUR 9.428 EUR 8.914
2024-11-12 (Tuesday)2,035,952EUR 18,148,476BBVA.MC holding decreased by -427550EUR 18,148,4760EUR -427,550 EUR 8.914 EUR 9.124
2024-11-11 (Monday)2,035,952EUR 18,576,026BBVA.MC holding increased by 44791EUR 18,576,0260EUR 44,791 EUR 9.124 EUR 9.102
2024-11-11 (Monday)2,035,952EUR 18,576,026BBVA.MC holding increased by 44791EUR 18,576,0260EUR 44,791 EUR 9.124 EUR 9.102
2024-11-08 (Friday)2,035,952EUR 18,531,235BBVA.MC holding decreased by -488629EUR 18,531,2350EUR -488,629 EUR 9.102 EUR 9.342
2024-11-08 (Friday)2,035,952EUR 18,531,235BBVA.MC holding decreased by -488629EUR 18,531,2350EUR -488,629 EUR 9.102 EUR 9.342
2024-11-07 (Thursday)2,035,952EUR 19,019,864BBVA.MC holding increased by 757375EUR 19,019,8640EUR 757,375 EUR 9.342 EUR 8.97
2024-11-07 (Thursday)2,035,952EUR 19,019,864BBVA.MC holding increased by 757375EUR 19,019,8640EUR 757,375 EUR 9.342 EUR 8.97
2024-11-06 (Wednesday)2,035,952EUR 18,262,489BBVA.MC holding decreased by -1294866EUR 18,262,4890EUR -1,294,866 EUR 8.97 EUR 9.606
2024-11-06 (Wednesday)2,035,952EUR 18,262,489BBVA.MC holding decreased by -1294866EUR 18,262,4890EUR -1,294,866 EUR 8.97 EUR 9.606
2024-11-05 (Tuesday)2,035,952EUR 19,557,355BBVA.MC holding increased by 109941EUR 19,557,3550EUR 109,941 EUR 9.606 EUR 9.552
2024-11-05 (Tuesday)2,035,952EUR 19,557,355BBVA.MC holding increased by 109941EUR 19,557,3550EUR 109,941 EUR 9.606 EUR 9.552
2024-11-04 (Monday)2,035,952EUR 19,447,414BBVA.MC holding increased by 276890EUR 19,447,4140EUR 276,890 EUR 9.552 EUR 9.416
2024-11-04 (Monday)2,035,952EUR 19,447,414BBVA.MC holding increased by 276890EUR 19,447,4140EUR 276,890 EUR 9.552 EUR 9.416
2024-11-01 (Friday)2,035,952EUR 19,170,524BBVA.MC holding increased by 541563EUR 19,170,5240EUR 541,563 EUR 9.416 EUR 9.15
2024-11-01 (Friday)2,035,952EUR 19,170,524BBVA.MC holding increased by 541563EUR 19,170,5240EUR 541,563 EUR 9.416 EUR 9.15
2024-10-31 (Thursday)2,035,952EUR 18,628,961BBVA.MC holding increased by 114014EUR 18,628,9610EUR 114,014 EUR 9.15 EUR 9.094
2024-10-31 (Thursday)2,035,952EUR 18,628,961BBVA.MC holding increased by 114014EUR 18,628,9610EUR 114,014 EUR 9.15 EUR 9.094
2024-10-30 (Wednesday)2,035,952EUR 18,514,947BBVA.MC holding increased by 154732EUR 18,514,9470EUR 154,732 EUR 9.094 EUR 9.018
2024-10-30 (Wednesday)2,035,952EUR 18,514,947BBVA.MC holding increased by 154732EUR 18,514,9470EUR 154,732 EUR 9.094 EUR 9.018
2024-10-29 (Tuesday)2,035,952EUR 18,360,215BBVA.MC holding decreased by -81438EUR 18,360,2150EUR -81,438 EUR 9.018 EUR 9.058
2024-10-29 (Tuesday)2,035,952EUR 18,360,215BBVA.MC holding decreased by -81438EUR 18,360,2150EUR -81,438 EUR 9.018 EUR 9.058
2024-10-28 (Monday)2,035,952EUR 18,441,653BBVA.MC holding increased by 32575EUR 18,441,6530EUR 32,575 EUR 9.058 EUR 9.042
2024-10-28 (Monday)2,035,952EUR 18,441,653BBVA.MC holding increased by 32575EUR 18,441,6530EUR 32,575 EUR 9.058 EUR 9.042
2024-10-25 (Friday)2,035,952EUR 18,409,078BBVA.MC holding increased by 24431EUR 18,409,0780EUR 24,431 EUR 9.042 EUR 9.03
2024-10-25 (Friday)2,035,952EUR 18,409,078BBVA.MC holding increased by 24431EUR 18,409,0780EUR 24,431 EUR 9.042 EUR 9.03
2024-10-24 (Thursday)2,035,952EUR 18,384,647BBVA.MC holding decreased by -256530EUR 18,384,6470EUR -256,530 EUR 9.03 EUR 9.156
2024-10-24 (Thursday)2,035,952EUR 18,384,647BBVA.MC holding decreased by -256530EUR 18,384,6470EUR -256,530 EUR 9.03 EUR 9.156
2024-10-23 (Wednesday)2,035,952EUR 18,641,177BBVA.MC holding increased by 28504EUR 18,641,1770EUR 28,504 EUR 9.156 EUR 9.142
2024-10-23 (Wednesday)2,035,952EUR 18,641,177BBVA.MC holding increased by 28504EUR 18,641,1770EUR 28,504 EUR 9.156 EUR 9.142
2024-10-22 (Tuesday)2,035,952EUR 18,612,673BBVA.MC holding increased by 138445EUR 18,612,6730EUR 138,445 EUR 9.142 EUR 9.074
2024-10-22 (Tuesday)2,035,952EUR 18,612,673BBVA.MC holding increased by 138445EUR 18,612,6730EUR 138,445 EUR 9.142 EUR 9.074
2024-10-21 (Monday)2,035,952EUR 18,474,228BBVA.MC holding decreased by -439766EUR 18,474,2280EUR -439,766 EUR 9.074 EUR 9.29
2024-10-21 (Monday)2,035,952EUR 18,474,228BBVA.MC holding decreased by -439766EUR 18,474,2280EUR -439,766 EUR 9.074 EUR 9.29
2024-10-18 (Friday)2,035,952EUR 18,913,994EUR 18,913,994
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BBVA.MC by Blackrock for IE00BFNM3D14

Show aggregate share trades of BBVA.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY2,530 12.340* 10.86
2025-04-25BUY20,272 12.455* 10.83
2025-04-15BUY8,862 11.910* 10.74
2025-04-11BUY11,394 11.280* 10.73
2025-04-08BUY11,016 10.820* 10.72
2025-04-01BUY2,752 12.755* 10.67
2025-03-31BUY19,264 12.545* 10.65
2025-03-28BUY5,504 12.725* 10.63
2025-03-25BUY5,498 13.440* 10.54
2025-02-27BUY5,498 12.890* 9.99
2025-02-26BUY32,988 12.935* 9.95
2025-02-20BUY8,241 12.170* 9.81
2025-02-19BUY8,241 12.125* 9.78
2025-02-18BUY5,494 12.450* 9.74
2025-02-13BUY13,735 11.955* 9.63
2025-02-11BUY5,494 11.705* 9.57
2025-02-05BUY11,036 11.030* 9.44
2025-01-31BUY2,747 11.050* 9.36
2025-01-29BUY2,749 11.065* 9.29
2025-01-24BUY2,747 10.720* 9.20
2024-11-26BUY2,756 8.946* 9.19
2024-11-26BUY2,756 8.946* 9.19
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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.