| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,871,667 | EUR 55,782,131 | EUR 55,782,131 | 0 | EUR 1,277,891 | EUR 19.425 | EUR 18.98 |
| 2025-12-10 (Wednesday) | 2,871,667 | EUR 54,504,240 | EUR 54,504,240 | 0 | EUR 129,225 | EUR 18.98 | EUR 18.935 |
| 2025-12-09 (Tuesday) | 2,871,667 | EUR 54,375,015 | EUR 54,375,015 | 0 | EUR -71,791 | EUR 18.935 | EUR 18.96 |
| 2025-12-08 (Monday) | 2,871,667 | EUR 54,446,806 | EUR 54,446,806 | 0 | EUR 244,091 | EUR 18.96 | EUR 18.875 |
| 2025-12-05 (Friday) | 2,871,667 | EUR 54,202,715 | EUR 54,202,715 | 0 | EUR -631,766 | EUR 18.875 | EUR 19.095 |
| 2025-12-04 (Thursday) | 2,871,667 | EUR 54,834,481 | EUR 54,834,481 | 0 | EUR 1,177,383 | EUR 19.095 | EUR 18.685 |
| 2025-12-03 (Wednesday) | 2,871,667 | EUR 53,657,098 | EUR 53,657,098 | 0 | EUR -373,317 | EUR 18.685 | EUR 18.815 |
| 2025-12-02 (Tuesday) | 2,871,667 | EUR 54,030,415 | EUR 54,030,415 | 0 | EUR 157,942 | EUR 18.815 | EUR 18.76 |
| 2025-12-01 (Monday) | 2,871,667 | EUR 53,872,473 | EUR 53,872,473 | 0 | EUR 559,975 | EUR 18.76 | EUR 18.565 |
| 2025-11-28 (Friday) | 2,871,667 | EUR 53,312,498 | EUR 53,312,498 | 0 | EUR 114,867 | EUR 18.565 | EUR 18.525 |
| 2025-11-27 (Thursday) | 2,871,667 | EUR 53,197,631 | EUR 53,197,631 | 0 | EUR -215,375 | EUR 18.525 | EUR 18.6 |
| 2025-11-26 (Wednesday) | 2,871,667 | EUR 53,413,006 | EUR 53,413,006 | 0 | EUR 904,575 | EUR 18.6 | EUR 18.285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -23,582 | 18.085 | 17.775 | 17.806 | EUR -419,901 | 12.69 Loss of -120,752 on sale |
| 2025-11-19 | SELL | -2,564 | 17.885 | 17.490 | 17.529 | EUR -44,946 | 12.62 Loss of -12,598 on sale |
| 2025-11-13 | SELL | -99,996 | 19.085 | 18.870 | 18.892 | EUR -1,889,075 | 12.51 Loss of -637,824 on sale |
| 2025-11-12 | SELL | -35,896 | 18.910 | 18.560 | 18.595 | EUR -667,486 | 12.48 Loss of -219,377 on sale |
| 2025-11-11 | SELL | -245,098 | 18.570 | 18.230 | 18.264 | EUR -4,476,470 | 12.46 Loss of -1,423,655 on sale |
| 2025-10-27 | BUY | 2,564 | 17.200 | 17.235 | 17.232 | EUR 44,182 | 12.18 |
| 2025-10-21 | BUY | 2,564 | 17.065 | 17.300 | 17.276 | EUR 44,297 | 12.09 |
| 2025-10-16 | BUY | 2,564 | 15.715 | 15.825 | 15.814 | EUR 40,547 | 12.02 |
| 2025-10-02 | BUY | 10,256 | 16.330 | 16.595 | 16.568 | EUR 169,927 | 11.89 |
| 2025-09-24 | BUY | 5,128 | 16.385 | 16.385 | 16.385 | EUR 84,022 | 11.75 |
| 2025-07-30 | BUY | 5,302 | 13.560 | 13.565 | 13.564 | EUR 71,919 | 11.61 |
| 2025-07-25 | BUY | 5,302 | 13.030 | 13.070 | 13.066 | EUR 69,276 | 11.59 |
| 2025-07-24 | BUY | 21,983 | 12.995 | 13.090 | 13.081 | EUR 287,549 | 11.58 |
| 2025-07-21 | BUY | 5,264 | 12.665 | 12.740 | 12.732 | EUR 67,024 | 11.56 |
| 2025-06-04 | SELL | -117,045 | 13.120 | 13.275 | 13.259 | EUR -1,551,958 | 11.26 Loss of -234,096 on sale |
| 2025-05-30 | SELL | -4,578 | 13.210 | 13.375 | 13.359 | EUR -61,155 | 11.22 Loss of -9,798 on sale |
| 2025-05-21 | SELL | -77,055 | 13.695 | 13.900 | 13.879 | EUR -1,069,485 | 11.10 Loss of -214,028 on sale |
| 2025-05-20 | SELL | -32,084 | 13.770 | 13.805 | 13.802 | EUR -442,807 | 11.08 Loss of -87,258 on sale |
| 2025-05-16 | SELL | -116,190 | 13.400 | 13.420 | 13.418 | EUR -1,559,037 | 11.05 Loss of -275,608 on sale |
| 2025-05-07 | BUY | 12,910 | 12.550 | 12.565 | 12.563 | EUR 162,195 | 10.93 |
| 2025-04-17 | SELL | -10,328 | 11.865 | 12.025 | 12.009 | EUR -124,029 | 10.77 Loss of -12,766 on sale |
| 2025-04-15 | BUY | 118,772 | 11.910 | 11.940 | 11.937 | EUR 1,417,781 | 10.75 |
| 2025-04-14 | BUY | 15,492 | 11.655 | 11.680 | 11.678 | EUR 180,908 | 10.74 |
| 2025-03-31 | SELL | -21,015 | 12.545 | 12.640 | 12.631 | EUR -265,430 | 10.66 Loss of -41,314 on sale |
| 2025-03-12 | BUY | 12,910 | 12.875 | 12.985 | 12.974 | EUR 167,494 | 10.28 |
| 2025-03-11 | BUY | 12,910 | 12.535 | 12.890 | 12.855 | EUR 165,952 | 10.26 |
| 2025-03-07 | BUY | 10,328 | 13.160 | 13.195 | 13.191 | EUR 136,242 | 10.19 |
| 2025-02-25 | BUY | 33,566 | 12.575 | 12.765 | 12.746 | EUR 427,832 | 9.91 |
| 2025-02-20 | BUY | 7,005 | 12.170 | 12.310 | 12.296 | EUR 86,133 | 9.81 |
| 2025-02-11 | BUY | 18,074 | 11.705 | 11.705 | 11.705 | EUR 211,556 | 9.56 |
| 2025-02-07 | BUY | 33,566 | 11.650 | 11.685 | 11.682 | EUR 392,101 | 9.50 |
| 2025-02-06 | BUY | 2,582 | 11.635 | 11.680 | 11.676 | EUR 30,146 | 9.46 |
| 2025-01-30 | BUY | 10,328 | 11.215 | 11.435 | 11.413 | EUR 117,873 | 9.32 |
| 2025-01-27 | BUY | 7,746 | 10.785 | 10.845 | 10.839 | EUR 83,959 | 9.23 |
| 2025-01-24 | BUY | 5,164 | 10.720 | 10.760 | 10.756 | EUR 55,544 | 9.20 |
| 2024-12-30 | SELL | -9,340 | 9.370 | 9.440 | 9.433 | EUR -88,104 | 9.17 Loss of -2,464 on sale |
| 2024-11-25 | BUY | 146,317 | 9.252 | 9.320 | 9.313 | EUR 1,362,679 | 9.18 |
| 2024-11-25 | BUY | 146,317 | 9.252 | 9.320 | 9.313 | EUR 1,362,679 | 9.18 |
| 2024-10-28 | BUY | 7,362 | 9.058 | 9.146 | 9.137 | EUR 67,268 | 9.09 |
| 2024-10-28 | BUY | 7,362 | 9.058 | 9.146 | 9.137 | EUR 67,268 | 9.09 |
| 2024-10-23 | BUY | 7,362 | 9.156 | 9.178 | 9.176 | EUR 67,552 | 9.11 |
| 2024-10-23 | BUY | 7,362 | 9.156 | 9.178 | 9.176 | EUR 67,552 | 9.11 |
| 2024-10-22 | BUY | 7,362 | 9.142 | 9.172 | 9.169 | EUR 67,502 | 9.07 |
| 2024-10-22 | BUY | 7,362 | 9.142 | 9.172 | 9.169 | EUR 67,502 | 9.07 |
* (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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