| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,103,030 | EUR 23,718,374 | EUR 23,718,374 | ||||
| 2025-11-10 (Monday) | 1,103,030 | EUR 23,186,135 | EUR 23,186,135 | 0 | EUR 886,004 | EUR 21.0204 | EUR 20.2172 |
| 2025-11-07 (Friday) | 1,103,030 | EUR 22,300,131 | EUR 22,300,131 | 0 | EUR -528,281 | EUR 20.2172 | EUR 20.6961 |
| 2025-11-06 (Thursday) | 1,103,030 | EUR 22,828,412 | EUR 22,828,412 | 0 | EUR 493,206 | EUR 20.6961 | EUR 20.249 |
| 2025-11-05 (Wednesday) | 1,103,030 | EUR 22,335,206 | EUR 22,335,206 | 0 | EUR 101,466 | EUR 20.249 | EUR 20.157 |
| 2025-11-04 (Tuesday) | 1,103,030 | EUR 22,233,740 | EUR 22,233,740 | 0 | EUR 242,206 | EUR 20.157 | EUR 19.9374 |
| 2025-11-03 (Monday) | 1,103,030 | EUR 21,991,534 | EUR 21,991,534 | 0 | EUR -205,265 | EUR 19.9374 | EUR 20.1235 |
| 2025-10-31 (Friday) | 1,103,030 | EUR 22,196,799 | EUR 22,196,799 | 0 | EUR 155,401 | EUR 20.1235 | EUR 19.9826 |
| 2025-10-30 (Thursday) | 1,103,030 | EUR 22,041,398 | EUR 22,041,398 | 0 | EUR -576,576 | EUR 19.9826 | EUR 20.5053 |
| 2025-10-29 (Wednesday) | 1,103,030 | EUR 22,617,974 | EUR 22,617,974 | 0 | EUR 512,192 | EUR 20.5053 | EUR 20.041 |
| 2025-10-28 (Tuesday) | 1,103,030 | EUR 22,105,782 | EUR 22,105,782 | 0 | EUR 30,776 | EUR 20.041 | EUR 20.0131 |
| 2025-10-27 (Monday) | 1,103,030 | EUR 22,075,006 | EUR 22,075,006 | 0 | EUR 402,739 | EUR 20.0131 | EUR 19.6479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 8,832 | 16.105 | 16.380 | 16.352 | EUR 144,425 | 15.24 |
| 2025-08-15 | BUY | 8,797 | 16.480 | 16.700 | 16.678 | EUR 146,716 | 14.78 |
| 2025-07-25 | SELL | -8,907 | 13.030 | 13.070 | 13.066 | EUR -116,379 | 14.50 Profit of 12,802 on sale |
| 2025-07-10 | BUY | 5,386 | 13.350 | 13.615 | 13.588 | EUR 73,188 | 14.44 |
| 2025-06-11 | BUY | 17,766 | 13.255 | 13.315 | 13.309 | EUR 236,448 | 14.21 |
| 2025-06-06 | BUY | 8,882 | 13.240 | 13.350 | 13.339 | EUR 118,477 | 14.16 |
| 2025-06-03 | BUY | 8,814 | 13.165 | 13.270 | 13.260 | EUR 116,869 | 14.12 |
| 2025-06-02 | BUY | 5,200 | 13.220 | 13.335 | 13.324 | EUR 69,282 | 14.10 |
| 2025-05-30 | BUY | 17,864 | 13.210 | 13.375 | 13.359 | EUR 238,636 | 14.09 |
| 2025-05-29 | BUY | 8,652 | 13.250 | 13.465 | 13.444 | EUR 116,313 | 14.07 |
| 2025-05-28 | BUY | 8,646 | 13.240 | 13.640 | 13.600 | EUR 117,586 | 14.06 |
| 2025-05-21 | BUY | 34,576 | 13.695 | 13.900 | 13.879 | EUR 479,898 | 13.93 |
| 2025-05-12 | BUY | 8,695 | 13.045 | 13.090 | 13.086 | EUR 113,778 | 13.77 |
| 2025-04-22 | BUY | 8,676 | 11.915 | 11.955 | 11.951 | EUR 103,687 | 13.64 |
| 2025-04-10 | BUY | 8,690 | 11.380 | 12.530 | 12.415 | EUR 107,886 | 13.76 |
| 2025-03-27 | BUY | 8,664 | 13.150 | 13.260 | 13.249 | EUR 114,789 | 14.25 |
| 2025-03-07 | BUY | 8,661 | 13.160 | 13.195 | 13.191 | EUR 114,252 | 0.00 |
* (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.