| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 483,012 | EUR 11,082,167 | EUR 11,082,167 | 5,028 | EUR 300,337 | EUR 22.9439 | EUR 22.5569 |
| 2025-12-17 (Wednesday) | 477,984 | EUR 10,781,830 | EUR 10,781,830 | 0 | EUR -78,915 | EUR 22.5569 | EUR 22.722 |
| 2025-12-16 (Tuesday) | 477,984 | EUR 10,860,745 | EUR 10,860,745 | 838 | EUR -117,168 | EUR 22.722 | EUR 23.0075 |
| 2025-12-15 (Monday) | 477,146 | EUR 10,977,913 | EUR 10,977,913 | 2,778 | EUR 283,861 | EUR 23.0075 | EUR 22.5438 |
| 2025-12-12 (Friday) | 474,368 | EUR 10,694,052 | EUR 10,694,052 | 0 | EUR -139,551 | EUR 22.5438 | EUR 22.838 |
| 2025-12-11 (Thursday) | 474,368 | EUR 10,833,603 | EUR 10,833,603 | 0 | EUR 351,723 | EUR 22.838 | EUR 22.0965 |
| 2025-12-10 (Wednesday) | 474,368 | EUR 10,481,880 | EUR 10,481,880 | 0 | EUR 36,528 | EUR 22.0965 | EUR 22.0195 |
| 2025-12-09 (Tuesday) | 474,368 | EUR 10,445,352 | EUR 10,445,352 | 0 | EUR -10,193 | EUR 22.0195 | EUR 22.041 |
| 2025-12-08 (Monday) | 474,368 | EUR 10,455,545 | EUR 10,455,545 | 0 | EUR 26,280 | EUR 22.041 | EUR 21.9856 |
| 2025-12-05 (Friday) | 474,368 | EUR 10,429,265 | EUR 10,429,265 | 5,034 | EUR -32,447 | EUR 21.9856 | EUR 22.2905 |
| 2025-12-04 (Thursday) | 469,334 | EUR 10,461,712 | EUR 10,461,712 | 0 | EUR 235,153 | EUR 22.2905 | EUR 21.7895 |
| 2025-12-03 (Wednesday) | 469,334 | EUR 10,226,559 | EUR 10,226,559 | 0 | EUR -22,583 | EUR 21.7895 | EUR 21.8376 |
| 2025-12-02 (Tuesday) | 469,334 | EUR 10,249,142 | EUR 10,249,142 | 0 | EUR 9,269 | EUR 21.8376 | EUR 21.8179 |
| 2025-12-01 (Monday) | 469,334 | EUR 10,239,873 | EUR 10,239,873 | 925 | EUR 147,715 | EUR 21.8179 | EUR 21.5456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 5,028 | 19.565 | 19.135 | 19.178 | EUR 96,427 | 14.81 |
| 2025-12-16 | BUY | 838 | 19.720 | 19.305 | 19.347 | EUR 16,212 | 14.74 |
| 2025-12-15 | BUY | 2,778 | 19.560 | 19.385 | 19.403 | EUR 53,900 | 14.71 |
| 2025-12-05 | BUY | 5,034 | 19.255 | 18.870 | 18.909 | EUR 95,185 | 14.51 |
| 2025-12-01 | BUY | 925 | 18.760 | 18.450 | 18.481 | EUR 17,095 | 14.38 |
| 2025-11-28 | BUY | 4,635 | 18.665 | 18.480 | 18.498 | EUR 85,741 | 14.35 |
| 2025-11-25 | BUY | 1,850 | 18.410 | 17.900 | 17.951 | EUR 33,209 | 14.25 |
| 2025-11-21 | BUY | 929 | 17.805 | 17.465 | 17.499 | EUR 16,257 | 14.19 |
| 2025-10-30 | BUY | 12,025 | 17.410 | 17.050 | 17.086 | EUR 205,459 | 13.79 |
| 2025-10-27 | BUY | 2,775 | 17.200 | 17.235 | 17.232 | EUR 47,817 | 13.73 |
| 2025-10-22 | BUY | 1,850 | 17.000 | 17.180 | 17.162 | EUR 31,750 | 13.64 |
| 2025-10-16 | BUY | 1,854 | 15.715 | 15.825 | 15.814 | EUR 29,319 | 13.52 |
| 2025-09-18 | SELL | -2,517 | 16.220 | 16.270 | 16.265 | EUR -40,939 | 13.23 Loss of -7,640 on sale |
| 2025-09-17 | BUY | 2,775 | 16.055 | 16.285 | 16.262 | EUR 45,127 | 13.20 |
| 2025-08-21 | SELL | -7,416 | 16.415 | 16.425 | 16.424 | EUR -121,800 | 13.05 Loss of -25,048 on sale |
| 2025-07-16 | SELL | -927 | 12.695 | 12.845 | 12.830 | EUR -11,893 | 12.77 Loss of -55 on sale |
| 2025-07-15 | BUY | 927 | 12.745 | 13.055 | 13.024 | EUR 12,073 | 12.76 |
| 2025-07-08 | SELL | -1,858 | 13.365 | 13.480 | 13.468 | EUR -25,024 | 12.67 Loss of -1,475 on sale |
| 2025-06-17 | BUY | 2,605 | 13.050 | 13.175 | 13.163 | EUR 34,288 | 12.45 |
| 2025-06-09 | BUY | 926 | 13.250 | 13.310 | 13.304 | EUR 12,320 | 12.33 |
| 2025-05-29 | SELL | -1,856 | 13.250 | 13.465 | 13.444 | EUR -24,951 | 12.19 Loss of -2,323 on sale |
| 2025-05-20 | BUY | 1,852 | 13.770 | 13.805 | 13.802 | EUR 25,560 | 12.02 |
| 2025-05-16 | BUY | 3,696 | 13.400 | 13.420 | 13.418 | EUR 49,593 | 11.98 |
| 2025-05-14 | BUY | 3,538 | 13.405 | 13.405 | 13.405 | EUR 47,427 | 11.93 |
| 2025-05-13 | SELL | -5,544 | 13.230 | 13.245 | 13.243 | EUR -73,422 | 11.90 Loss of -7,424 on sale |
| 2025-05-08 | SELL | -1,848 | 12.805 | 12.805 | 12.805 | EUR -23,664 | 11.84 Loss of -1,781 on sale |
| 2025-04-25 | SELL | -926 | 12.455 | 12.500 | 12.495 | EUR -11,571 | 11.66 Loss of -769 on sale |
| 2025-04-15 | BUY | 8,316 | 11.910 | 11.940 | 11.937 | EUR 99,268 | 11.51 |
| 2025-04-11 | SELL | -4,660 | 11.280 | 11.560 | 11.532 | EUR -53,739 | 11.48 Loss of -236 on sale |
| 2025-04-10 | BUY | 1,864 | 11.380 | 12.530 | 12.415 | EUR 23,142 | 11.47 |
| 2025-04-09 | BUY | 2,772 | 10.700 | 10.825 | 10.812 | EUR 29,972 | 11.47 |
| 2025-04-08 | SELL | -4,225 | 10.820 | 11.040 | 11.018 | EUR -46,551 | 11.46 Profit of 1,877 on sale |
| 2025-04-07 | SELL | -2,535 | 10.810 | 11.355 | 11.300 | EUR -28,647 | 11.46 Profit of 401 on sale |
| 2025-03-28 | SELL | -2,793 | 12.725 | 13.045 | 13.013 | EUR -36,345 | 11.35 Loss of -4,645 on sale |
| 2025-03-27 | BUY | 681 | 13.150 | 13.260 | 13.249 | EUR 9,023 | 11.32 |
| 2025-03-13 | BUY | 927 | 12.770 | 12.925 | 12.910 | EUR 11,967 | 10.95 |
| 2025-03-05 | SELL | -1,854 | 12.840 | 12.930 | 12.921 | EUR -23,956 | 10.75 Loss of -4,017 on sale |
| 2025-02-26 | BUY | 2,781 | 12.935 | 12.935 | 12.935 | EUR 35,972 | 10.57 |
| 2025-02-19 | BUY | 3,708 | 12.125 | 12.490 | 12.453 | EUR 46,178 | 10.40 |
| 2025-02-14 | BUY | 5,562 | 12.050 | 12.110 | 12.104 | EUR 67,322 | 10.29 |
| 2025-02-13 | BUY | 2,693 | 11.955 | 12.000 | 11.995 | EUR 32,304 | 10.25 |
| 2025-02-12 | BUY | 1,850 | 11.960 | 11.990 | 11.987 | EUR 22,176 | 10.22 |
| 2025-02-10 | BUY | 4,635 | 11.505 | 11.635 | 11.622 | EUR 53,868 | 10.16 |
| 2025-02-07 | BUY | 1,850 | 11.650 | 11.685 | 11.682 | EUR 21,611 | 10.13 |
| 2025-02-05 | BUY | 927 | 11.030 | 11.130 | 11.120 | EUR 10,308 | 10.07 |
| 2025-02-04 | BUY | 1,686 | 11.000 | 11.015 | 11.014 | EUR 18,569 | 10.04 |
| 2025-01-23 | BUY | 925 | 10.635 | 10.670 | 10.667 | EUR 9,867 | 9.83 |
| 2024-12-04 | BUY | 925 | 9.242 | 9.262 | 9.260 | EUR 8,566 | 9.81 |
| 2024-11-26 | BUY | 925 | 8.946 | 9.102 | 9.086 | EUR 8,405 | 9.89 |
| 2024-11-26 | BUY | 925 | 8.946 | 9.102 | 9.086 | EUR 8,405 | 9.89 |
| 2024-11-21 | BUY | 1,704 | 9.254 | 9.272 | 9.270 | EUR 15,796 | 9.91 |
| 2024-11-20 | BUY | 1,850 | 9.230 | 9.464 | 9.441 | EUR 17,465 | 9.91 |
| 2024-11-19 | BUY | 5,544 | 9.328 | 9.442 | 9.431 | EUR 52,283 | 9.92 |
| 2024-11-18 | BUY | 12,656 | 9.428 | 9.430 | 9.430 | EUR 119,344 | 9.91 |
| 2024-11-11 | BUY | 3,704 | 9.124 | 9.246 | 9.234 | EUR 34,202 | 9.94 |
| 2024-11-11 | BUY | 3,704 | 9.124 | 9.246 | 9.234 | EUR 34,202 | 9.94 |
| 2024-11-06 | BUY | 2,772 | 8.970 | 9.440 | 9.393 | EUR 26,037 | 9.97 |
| 2024-11-06 | BUY | 2,772 | 8.970 | 9.440 | 9.393 | EUR 26,037 | 9.97 |
| 2024-10-29 | BUY | 924 | 9.018 | 9.130 | 9.119 | EUR 8,426 | 9.82 |
| 2024-10-29 | BUY | 924 | 9.018 | 9.130 | 9.119 | EUR 8,426 | 9.82 |
| 2024-10-28 | BUY | 926 | 9.058 | 9.146 | 9.137 | EUR 8,461 | 9.82 |
| 2024-10-28 | BUY | 926 | 9.058 | 9.146 | 9.137 | EUR 8,461 | 9.82 |
| 2024-10-22 | BUY | 6,468 | 9.142 | 9.172 | 9.169 | EUR 59,305 | 9.83 |
| 2024-10-22 | BUY | 6,468 | 9.142 | 9.172 | 9.169 | EUR 59,305 | 9.83 |
* (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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