Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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
2025-05-07 (Wednesday)	6,362,714	EUR 79,852,061	EUR 79,852,061
2025-05-06 (Tuesday)	6,323,417	EUR 79,137,564	EUR 79,137,564	0	EUR 474,257	EUR 12.515	EUR 12.44
2025-05-05 (Monday)	6,323,417	EUR 78,663,307	EUR 78,663,307	0	EUR 1,391,151	EUR 12.44	EUR 12.22
2025-05-02 (Friday)	6,323,417	EUR 77,272,156	EUR 77,272,156	0	EUR 1,011,747	EUR 12.22	EUR 12.06
2025-05-01 (Thursday)	6,323,417	EUR 76,260,409	EUR 76,260,409	0	EUR 0	EUR 12.06	EUR 12.06
2025-04-30 (Wednesday)	6,323,417	EUR 76,260,409	EUR 76,260,409	50,270	EUR -1,150,225	EUR 12.06	EUR 12.34
2025-04-29 (Tuesday)	6,273,147	EUR 77,410,634	EUR 77,410,634	0	EUR -1,599,652	EUR 12.34	EUR 12.595
2025-04-28 (Monday)	6,273,147	EUR 79,010,286	EUR 79,010,286	0	EUR 878,240	EUR 12.595	EUR 12.455
2025-04-25 (Friday)	6,273,147	EUR 78,132,046	EUR 78,132,046	0	EUR 1,285,995	EUR 12.455	EUR 12.25
2025-04-24 (Thursday)	6,273,147	EUR 76,846,051	EUR 76,846,051	0	EUR -658,680	EUR 12.25	EUR 12.355
2025-04-23 (Wednesday)	6,273,147	EUR 77,504,731	EUR 77,504,731	0	EUR 2,760,184	EUR 12.355	EUR 11.915
2025-04-22 (Tuesday)	6,273,147	EUR 74,744,547	EUR 74,744,547	0	EUR 313,658	EUR 11.915	EUR 11.865
2025-04-21 (Monday)	6,273,147	EUR 74,430,889	EUR 74,430,889	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-18 (Friday)	6,273,147	EUR 74,430,889	EUR 74,430,889	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-17 (Thursday)	6,273,147	EUR 74,430,889	EUR 74,430,889	0	EUR -533,218	EUR 11.865	EUR 11.95
2025-04-16 (Wednesday)	6,273,147	EUR 74,964,107	EUR 74,964,107	0	EUR 250,926	EUR 11.95	EUR 11.91
2025-04-15 (Tuesday)	6,273,147	EUR 74,713,181	EUR 74,713,181	64,493	EUR 2,351,319	EUR 11.91	EUR 11.655
2025-04-14 (Monday)	6,208,654	EUR 72,361,862	EUR 72,361,862	0	EUR 2,328,245	EUR 11.655	EUR 11.28
2025-04-11 (Friday)	6,208,654	EUR 70,033,617	EUR 70,033,617	-58,898	EUR -1,291,125	EUR 11.28	EUR 11.38
2025-04-10 (Thursday)	6,267,552	EUR 71,324,742	EUR 71,324,742	0	EUR 4,261,936	EUR 11.38	EUR 10.7
2025-04-09 (Wednesday)	6,267,552	EUR 67,062,806	EUR 67,062,806	-19,916	EUR -967,598	EUR 10.7	EUR 10.82
2025-04-08 (Tuesday)	6,287,468	EUR 68,030,404	EUR 68,030,404	0	EUR 62,875	EUR 10.82	EUR 10.81
2025-04-07 (Monday)	6,287,468	EUR 67,967,529	EUR 67,967,529	-39,832	EUR -3,910,599	EUR 10.81	EUR 11.36
2025-04-04 (Friday)	6,327,300	EUR 71,878,128	EUR 71,878,128	0	EUR -8,668,401	EUR 11.36	EUR 12.73
2025-04-02 (Wednesday)	6,327,300	EUR 80,546,529	EUR 80,546,529	0	EUR -158,183	EUR 12.73	EUR 12.755
2025-04-01 (Tuesday)	6,327,300	EUR 80,704,712	EUR 80,704,712	0	EUR 1,328,733	EUR 12.755	EUR 12.545
2025-03-31 (Monday)	6,327,300	EUR 79,375,979	EUR 79,375,979	0	EUR -1,138,914	EUR 12.545	EUR 12.725
2025-03-28 (Friday)	6,327,300	EUR 80,514,893	EUR 80,514,893	0	EUR -2,689,102	EUR 12.725	EUR 13.15
2025-03-27 (Thursday)	6,327,300	EUR 83,203,995	EUR 83,203,995	0	EUR -1,107,278	EUR 13.15	EUR 13.325
2025-03-26 (Wednesday)	6,327,300	EUR 84,311,273	EUR 84,311,273	0	EUR -727,639	EUR 13.325	EUR 13.44
2025-03-25 (Tuesday)	6,327,300	EUR 85,038,912	EUR 85,038,912	19,836	EUR 2,190,372	EUR 13.44	EUR 13.135
2025-03-24 (Monday)	6,307,464	EUR 82,848,540	EUR 82,848,540	0	EUR 378,448	EUR 13.135	EUR 13.075
2025-03-21 (Friday)	6,307,464	EUR 82,470,092	EUR 82,470,092	0	EUR -31,537	EUR 13.075	EUR 13.08
2025-03-20 (Thursday)	6,307,464	EUR 82,501,629	EUR 82,501,629	0	EUR -2,302,224	EUR 13.08	EUR 13.445
2025-03-19 (Wednesday)	6,307,464	EUR 84,803,853	EUR 84,803,853	0	EUR -883,045	EUR 13.445	EUR 13.585
2025-03-18 (Tuesday)	6,307,464	EUR 85,686,898	EUR 85,686,898	0	EUR 1,955,313	EUR 13.585	EUR 13.275
2025-03-17 (Monday)	6,307,464	EUR 83,731,585	EUR 83,731,585	0	EUR 599,209	EUR 13.275	EUR 13.18
2025-03-14 (Friday)	6,307,464	EUR 83,132,376	EUR 83,132,376	0	EUR 2,586,061	EUR 13.18	EUR 12.77
2025-03-13 (Thursday)	6,307,464	EUR 80,546,315	EUR 80,546,315	0	EUR -662,284	EUR 12.77	EUR 12.875
2025-03-12 (Wednesday)	6,307,464	EUR 81,208,599	EUR 81,208,599	0	EUR 2,144,538	EUR 12.875	EUR 12.535
2025-03-11 (Tuesday)	6,307,464	EUR 79,064,061	EUR 79,064,061	0	EUR -1,419,180	EUR 12.535	EUR 12.76
2025-03-10 (Monday)	6,307,464	EUR 80,483,241	EUR 80,483,241	0	EUR -2,522,985	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	6,307,464	EUR 83,006,226	EUR 83,006,226	0	EUR 189,224	EUR 13.16	EUR 13.13
2025-03-06 (Thursday)	6,307,464	EUR 82,817,002	EUR 82,817,002	0	EUR 1,829,164	EUR 13.13	EUR 12.84
2025-03-05 (Wednesday)	6,307,464	EUR 80,987,838	EUR 80,987,838	0	EUR 3,721,404	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	6,307,464	EUR 77,266,434	EUR 77,266,434	0	EUR -4,289,076	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	6,307,464	EUR 81,555,510	EUR 81,555,510	0	EUR 662,284	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	6,307,464	EUR 80,893,226	EUR 80,893,226	46,918	EUR 194,788	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	6,260,546	EUR 80,698,438	EUR 80,698,438	0	EUR -281,725	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	6,260,546	EUR 80,980,163	EUR 80,980,163	0	EUR 2,253,797	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	6,260,546	EUR 78,726,366	EUR 78,726,366	0	EUR 1,064,293	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	6,260,546	EUR 77,662,073	EUR 77,662,073	0	EUR 719,963	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	6,260,546	EUR 76,942,110	EUR 76,942,110	0	EUR 751,265	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	6,260,546	EUR 76,190,845	EUR 76,190,845	0	EUR 281,725	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	6,260,546	EUR 75,909,120	EUR 75,909,120	0	EUR -2,034,678	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	6,260,546	EUR 77,943,798	EUR 77,943,798	0	EUR 1,596,440	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	6,260,546	EUR 76,347,358	EUR 76,347,358	0	EUR 907,779	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	6,260,546	EUR 75,439,579	EUR 75,439,579	0	EUR 594,752	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	6,260,546	EUR 74,844,827	EUR 74,844,827	23,257	EUR 246,851	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	6,237,289	EUR 74,597,976	EUR 74,597,976	0	EUR 1,590,508	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	6,237,289	EUR 73,007,468	EUR 73,007,468	113,160	EUR 2,549,364	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	6,124,129	EUR 70,458,104	EUR 70,458,104	123,000	EUR 544,951	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	6,001,129	EUR 69,913,153	EUR 69,913,153	14,904	EUR 263,425	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	5,986,225	EUR 69,649,728	EUR 69,649,728	0	EUR 3,621,666	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	5,986,225	EUR 66,028,062	EUR 66,028,062	9,948	EUR 289,015	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	5,976,277	EUR 65,739,047	EUR 65,739,047	0	EUR 1,523,951	EUR 11	EUR 10.745
2025-02-03 (Monday)	5,976,277	EUR 64,215,096	EUR 64,215,096	0	EUR -1,822,765	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	5,976,277	EUR 66,037,861	EUR 66,037,861	0	EUR -986,086	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	5,976,277	EUR 67,023,947	EUR 67,023,947	0	EUR 896,442	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	5,976,277	EUR 66,127,505	EUR 66,127,505	0	EUR 747,035	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	5,976,277	EUR 65,380,470	EUR 65,380,470	9,836	EUR 1,032,404	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	5,966,441	EUR 64,348,066	EUR 64,348,066	0	EUR 387,818	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	5,966,441	EUR 63,960,248	EUR 63,960,248	0	EUR 507,148	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	5,966,441	EUR 63,453,100	EUR 63,453,100	14,754	EUR 1,823,381	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	5,951,687	EUR 61,629,719	EUR 61,629,719
2025-01-21 (Tuesday)	5,951,687	EUR 62,135,612	EUR 62,135,612
2025-01-20 (Monday)	5,951,687	EUR 62,046,337	EUR 62,046,337
2025-01-17 (Friday)	5,951,687	EUR 61,510,685	EUR 61,510,685
2025-01-16 (Thursday)	5,951,687	EUR 61,480,927	EUR 61,480,927
2025-01-15 (Wednesday)	5,951,687	EUR 61,957,062	EUR 61,957,062
2025-01-14 (Tuesday)	5,951,687	EUR 61,570,202	EUR 61,570,202
2025-01-13 (Monday)	5,951,687	EUR 60,975,033	EUR 60,975,033
2025-01-10 (Friday)	5,951,687	EUR 59,135,962	EUR 59,135,962
2025-01-09 (Thursday)	5,951,687	EUR 59,481,160	EUR 59,481,160
2025-01-09 (Thursday)	5,951,687	EUR 59,481,160	EUR 59,481,160
2025-01-09 (Thursday)	5,951,687	EUR 59,481,160	EUR 59,481,160
2025-01-08 (Wednesday)	5,951,687	EUR 58,933,605	EUR 58,933,605
2025-01-08 (Wednesday)	5,951,687	EUR 58,933,605	EUR 58,933,605
2025-01-08 (Wednesday)	5,951,687	EUR 58,933,605	EUR 58,933,605
2025-01-02 (Thursday)	5,951,687	EUR 55,338,786	EUR 55,338,786
2024-12-30 (Monday)	5,951,687	EUR 55,767,307	EUR 55,767,307
2024-12-06 (Friday)	5,887,280	EUR 56,247,073	EUR 56,247,073	0	EUR -459,208	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	5,887,280	EUR 56,706,281	EUR 56,706,281	0	EUR 2,296,039	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	5,887,280	EUR 54,410,242	EUR 54,410,242	34,664	EUR 858,806	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	5,852,616	EUR 53,551,436	EUR 53,551,436	0	EUR 1,018,355	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	5,852,616	EUR 52,533,081	EUR 52,533,081	0	EUR 234,104	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	5,852,616	EUR 52,298,977	EUR 52,298,977	46,152	EUR 795,641	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	5,806,464	EUR 51,503,336	EUR 51,503,336	0	EUR 441,292	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	5,806,464	EUR 51,062,044	EUR 51,062,044	0	EUR -882,583	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	5,806,464	EUR 51,944,627	EUR 51,944,627	0	EUR -1,776,778	EUR 8.946	EUR 9.252
2024-11-26 (Tuesday)	5,806,464	EUR 51,944,627	EUR 51,944,627	0	EUR -1,776,778	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	5,806,464	EUR 53,721,405	EUR 53,721,405	0	EUR 476,130	EUR 9.252	EUR 9.17
2024-11-22 (Friday)	5,806,464	EUR 53,245,275	EUR 53,245,275	0	EUR -487,743	EUR 9.17	EUR 9.254
2024-11-21 (Thursday)	5,806,464	EUR 53,733,018	EUR 53,733,018	0	EUR 139,355	EUR 9.254	EUR 9.23
2024-11-20 (Wednesday)	5,806,464	EUR 53,593,663	EUR 53,593,663	0	EUR -569,033	EUR 9.23	EUR 9.328
2024-11-19 (Tuesday)	5,806,464	EUR 54,162,696	EUR 54,162,696	0	EUR -580,647	EUR 9.328	EUR 9.428
2024-11-18 (Monday)	5,806,464	EUR 54,743,343	EUR 54,743,343	0	EUR 2,984,523	EUR 9.428	EUR 8.914
2024-11-12 (Tuesday)	5,806,464	EUR 51,758,820	EUR 51,758,820	0	EUR -1,219,358	EUR 8.914	EUR 9.124
2024-11-11 (Monday)	5,806,464	EUR 52,978,178	EUR 52,978,178	0	EUR 127,743	EUR 9.124	EUR 9.102
2024-11-11 (Monday)	5,806,464	EUR 52,978,178	EUR 52,978,178	0	EUR 127,743	EUR 9.124	EUR 9.102
2024-11-08 (Friday)	5,806,464	EUR 52,850,435	EUR 52,850,435	0	EUR -1,393,552	EUR 9.102	EUR 9.342
2024-11-08 (Friday)	5,806,464	EUR 52,850,435	EUR 52,850,435	0	EUR -1,393,552	EUR 9.102	EUR 9.342
2024-11-07 (Thursday)	5,806,464	EUR 54,243,987	EUR 54,243,987	0	EUR 2,160,005	EUR 9.342	EUR 8.97
2024-11-07 (Thursday)	5,806,464	EUR 54,243,987	EUR 54,243,987	0	EUR 2,160,005	EUR 9.342	EUR 8.97
2024-11-06 (Wednesday)	5,806,464	EUR 52,083,982	EUR 52,083,982	0	EUR -3,692,911	EUR 8.97	EUR 9.606
2024-11-06 (Wednesday)	5,806,464	EUR 52,083,982	EUR 52,083,982	0	EUR -3,692,911	EUR 8.97	EUR 9.606
2024-11-05 (Tuesday)	5,806,464	EUR 55,776,893	EUR 55,776,893	0	EUR 313,549	EUR 9.606	EUR 9.552
2024-11-05 (Tuesday)	5,806,464	EUR 55,776,893	EUR 55,776,893	0	EUR 313,549	EUR 9.606	EUR 9.552
2024-11-04 (Monday)	5,806,464	EUR 55,463,344	EUR 55,463,344	0	EUR 789,679	EUR 9.552	EUR 9.416
2024-11-04 (Monday)	5,806,464	EUR 55,463,344	EUR 55,463,344	0	EUR 789,679	EUR 9.552	EUR 9.416
2024-11-01 (Friday)	5,806,464	EUR 54,673,665	EUR 54,673,665	0	EUR 1,544,519	EUR 9.416	EUR 9.15
2024-11-01 (Friday)	5,806,464	EUR 54,673,665	EUR 54,673,665	0	EUR 1,544,519	EUR 9.416	EUR 9.15
2024-10-31 (Thursday)	5,806,464	EUR 53,129,146	EUR 53,129,146	46,286	EUR 746,087	EUR 9.15	EUR 9.094
2024-10-31 (Thursday)	5,806,464	EUR 53,129,146	EUR 53,129,146	46,286	EUR 746,087	EUR 9.15	EUR 9.094
2024-10-30 (Wednesday)	5,760,178	EUR 52,383,059	EUR 52,383,059	0	EUR 437,774	EUR 9.094	EUR 9.018
2024-10-30 (Wednesday)	5,760,178	EUR 52,383,059	EUR 52,383,059	0	EUR 437,774	EUR 9.094	EUR 9.018
2024-10-29 (Tuesday)	5,760,178	EUR 51,945,285	EUR 51,945,285	0	EUR -230,407	EUR 9.018	EUR 9.058
2024-10-29 (Tuesday)	5,760,178	EUR 51,945,285	EUR 51,945,285	0	EUR -230,407	EUR 9.018	EUR 9.058
2024-10-28 (Monday)	5,760,178	EUR 52,175,692	EUR 52,175,692	0	EUR 92,163	EUR 9.058	EUR 9.042
2024-10-28 (Monday)	5,760,178	EUR 52,175,692	EUR 52,175,692	0	EUR 92,163	EUR 9.058	EUR 9.042
2024-10-25 (Friday)	5,760,178	EUR 52,083,529	EUR 52,083,529	0	EUR 69,122	EUR 9.042	EUR 9.03
2024-10-25 (Friday)	5,760,178	EUR 52,083,529	EUR 52,083,529	0	EUR 69,122	EUR 9.042	EUR 9.03
2024-10-24 (Thursday)	5,760,178	EUR 52,014,407	EUR 52,014,407	0	EUR -725,783	EUR 9.03	EUR 9.156
2024-10-24 (Thursday)	5,760,178	EUR 52,014,407	EUR 52,014,407	0	EUR -725,783	EUR 9.03	EUR 9.156
2024-10-23 (Wednesday)	5,760,178	EUR 52,740,190	EUR 52,740,190	0	EUR 80,643	EUR 9.156	EUR 9.142
2024-10-23 (Wednesday)	5,760,178	EUR 52,740,190	EUR 52,740,190	0	EUR 80,643	EUR 9.156	EUR 9.142
2024-10-22 (Tuesday)	5,760,178	EUR 52,659,547	EUR 52,659,547	0	EUR 391,692	EUR 9.142	EUR 9.074
2024-10-22 (Tuesday)	5,760,178	EUR 52,659,547	EUR 52,659,547	0	EUR 391,692	EUR 9.142	EUR 9.074
2024-10-21 (Monday)	5,760,178	EUR 52,267,855	EUR 52,267,855	0	EUR -1,244,199	EUR 9.074	EUR 9.29
2024-10-21 (Monday)	5,760,178	EUR 52,267,855	EUR 52,267,855	0	EUR -1,244,199	EUR 9.074	EUR 9.29
2024-10-18 (Friday)	5,760,178	EUR 53,512,054	EUR 53,512,054

Share Trades of BBVA.MC by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	50,270			12.060*		10.91
2025-04-15	BUY	64,493			11.910*		10.78
2025-04-11	SELL	-58,898			11.280*		10.77 Profit of 634,085 on sale
2025-04-09	SELL	-19,916			10.700*		10.76 Profit of 214,305 on sale
2025-04-07	SELL	-39,832			10.810*		10.76 Profit of 428,566 on sale
2025-03-25	BUY	19,836			13.440*		10.59
2025-02-28	BUY	46,918			12.825*		10.04
2025-02-13	BUY	23,257			11.955*		9.64
2025-02-11	BUY	113,160			11.705*		9.57
2025-02-10	BUY	123,000			11.505*		9.54
2025-02-07	BUY	14,904			11.650*		9.50
2025-02-05	BUY	9,948			11.030*		9.44
2025-01-28	BUY	9,836			10.940*		9.26
2025-01-23	BUY	14,754			10.635*		9.17
2024-12-04	BUY	34,664			9.242*		9.15
2024-11-29	BUY	46,152			8.936*		9.16
2024-10-31	BUY	46,286			9.150*		9.08
2024-10-31	BUY	46,286			9.150*		9.08

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

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.

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