| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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) | 6,847,514 | EUR 133,012,959 | EUR 133,012,959 | 0 | EUR 3,047,143 | EUR 19.425 | EUR 18.98 |
| 2025-12-10 (Wednesday) | 6,847,514 | EUR 129,965,816 | EUR 129,965,816 | 0 | EUR 308,138 | EUR 18.98 | EUR 18.935 |
| 2025-12-09 (Tuesday) | 6,847,514 | EUR 129,657,678 | EUR 129,657,678 | 0 | EUR -171,187 | EUR 18.935 | EUR 18.96 |
| 2025-12-08 (Monday) | 6,847,514 | EUR 129,828,865 | EUR 129,828,865 | 0 | EUR 582,038 | EUR 18.96 | EUR 18.875 |
| 2025-12-05 (Friday) | 6,847,514 | EUR 129,246,827 | EUR 129,246,827 | 0 | EUR -1,506,453 | EUR 18.875 | EUR 19.095 |
| 2025-12-04 (Thursday) | 6,847,514 | EUR 130,753,280 | EUR 130,753,280 | 0 | EUR 2,807,481 | EUR 19.095 | EUR 18.685 |
| 2025-12-03 (Wednesday) | 6,847,514 | EUR 127,945,799 | EUR 127,945,799 | 45,225 | EUR -39,269 | EUR 18.685 | EUR 18.815 |
| 2025-12-02 (Tuesday) | 6,802,289 | EUR 127,985,068 | EUR 127,985,068 | 0 | EUR 374,126 | EUR 18.815 | EUR 18.76 |
| 2025-12-01 (Monday) | 6,802,289 | EUR 127,610,942 | EUR 127,610,942 | 0 | EUR 1,326,447 | EUR 18.76 | EUR 18.565 |
| 2025-11-28 (Friday) | 6,802,289 | EUR 126,284,495 | EUR 126,284,495 | 0 | EUR 272,091 | EUR 18.565 | EUR 18.525 |
| 2025-11-27 (Thursday) | 6,802,289 | EUR 126,012,404 | EUR 126,012,404 | 0 | EUR -510,171 | EUR 18.525 | EUR 18.6 |
| 2025-11-26 (Wednesday) | 6,802,289 | EUR 126,522,575 | EUR 126,522,575 | 0 | EUR 2,142,721 | EUR 18.6 | EUR 18.285 |
| 2025-11-25 (Tuesday) | 6,802,289 | EUR 124,379,854 | EUR 124,379,854 | 0 | EUR 2,074,698 | EUR 18.285 | EUR 17.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 45,225 | 19.075 | 18.685 | 18.724 | EUR 846,793 | 13.07 |
| 2025-11-24 | SELL | -31,507 | 18.085 | 17.775 | 17.806 | EUR -561,014 | 12.89 Loss of -154,964 on sale |
| 2025-11-07 | SELL | -30,270 | 18.005 | 17.460 | 17.514 | EUR -530,164 | 12.60 Loss of -148,842 on sale |
| 2025-11-05 | SELL | -22,175 | 17.640 | 17.125 | 17.176 | EUR -380,889 | 12.54 Loss of -102,711 on sale |
| 2025-10-20 | BUY | 5,046 | 17.295 | 17.320 | 17.317 | EUR 87,384 | 12.24 |
| 2025-09-24 | SELL | -15,132 | 16.385 | 16.385 | 16.385 | EUR -247,938 | 11.99 Loss of -66,513 on sale |
| 2025-07-29 | BUY | 5,042 | 13.500 | 13.500 | 13.500 | EUR 68,067 | 11.75 |
| 2025-07-09 | BUY | 10,084 | 13.600 | 13.670 | 13.663 | EUR 137,778 | 11.69 |
| 2025-07-04 | BUY | 5,042 | 12.915 | 13.250 | 13.216 | EUR 66,638 | 11.66 |
| 2025-07-03 | BUY | 10,084 | 13.255 | 13.285 | 13.282 | EUR 133,936 | 11.65 |
| 2025-06-27 | BUY | 75,315 | 13.010 | 13.010 | 13.010 | EUR 979,848 | 11.62 |
| 2025-06-16 | BUY | 10,036 | 13.210 | 13.290 | 13.282 | EUR 133,298 | 11.54 |
| 2025-06-13 | BUY | 5,018 | 12.955 | 13.050 | 13.041 | EUR 65,437 | 11.53 |
| 2025-06-04 | BUY | 10,036 | 13.120 | 13.275 | 13.259 | EUR 133,072 | 11.44 |
| 2025-05-30 | BUY | 10,046 | 13.210 | 13.375 | 13.359 | EUR 134,199 | 11.39 |
| 2025-05-27 | BUY | 105,777 | 13.545 | 13.585 | 13.581 | EUR 1,436,557 | 11.35 |
| 2025-05-23 | BUY | 5,034 | 13.265 | 13.785 | 13.733 | EUR 69,132 | 11.33 |
| 2025-05-16 | BUY | 95,475 | 13.400 | 13.420 | 13.418 | EUR 1,281,084 | 11.24 |
| 2025-05-15 | BUY | 37,960 | 13.345 | 13.375 | 13.372 | EUR 507,601 | 11.22 |
| 2025-05-13 | BUY | 5,008 | 13.230 | 13.245 | 13.243 | EUR 66,323 | 11.18 |
| 2025-05-12 | BUY | 20,020 | 13.045 | 13.090 | 13.086 | EUR 261,972 | 11.17 |
| 2025-05-09 | BUY | 20,020 | 12.815 | 12.860 | 12.855 | EUR 257,367 | 11.15 |
| 2025-05-07 | BUY | 39,297 | 12.550 | 12.565 | 12.563 | EUR 493,708 | 11.13 |
| 2025-04-30 | BUY | 50,270 | 12.060 | 12.480 | 12.438 | EUR 625,258 | 11.07 |
| 2025-04-15 | BUY | 64,493 | 11.910 | 11.940 | 11.937 | EUR 769,853 | 10.95 |
| 2025-04-11 | SELL | -58,898 | 11.280 | 11.560 | 11.532 | EUR -679,212 | 10.94 Loss of -34,829 on sale |
| 2025-04-09 | SELL | -19,916 | 10.700 | 10.825 | 10.812 | EUR -215,342 | 10.94 Profit of 2,509 on sale |
| 2025-04-07 | SELL | -39,832 | 10.810 | 11.355 | 11.300 | EUR -450,122 | 10.94 Loss of -14,310 on sale |
| 2025-03-25 | BUY | 19,836 | 13.440 | 13.445 | 13.444 | EUR 266,685 | 10.76 |
| 2025-02-28 | BUY | 46,918 | 12.825 | 12.825 | 12.825 | EUR 601,723 | 10.18 |
| 2025-02-13 | BUY | 23,257 | 11.955 | 12.000 | 11.995 | EUR 278,979 | 9.74 |
| 2025-02-11 | BUY | 113,160 | 11.705 | 11.705 | 11.705 | EUR 1,324,538 | 9.66 |
| 2025-02-10 | BUY | 123,000 | 11.505 | 11.635 | 11.622 | EUR 1,429,506 | 9.62 |
| 2025-02-07 | BUY | 14,904 | 11.650 | 11.685 | 11.682 | EUR 174,101 | 9.58 |
| 2025-02-05 | BUY | 9,948 | 11.030 | 11.130 | 11.120 | EUR 110,622 | 9.51 |
| 2025-01-28 | BUY | 9,836 | 10.940 | 10.985 | 10.980 | EUR 108,004 | 9.29 |
| 2025-01-23 | BUY | 14,754 | 10.635 | 10.670 | 10.667 | EUR 157,374 | 9.18 |
| 2024-12-30 | BUY | 64,407 | 9.370 | 9.440 | 9.433 | EUR 607,551 | 9.18 |
| 2024-12-04 | BUY | 34,664 | 9.242 | 9.262 | 9.260 | EUR 320,989 | 9.15 |
| 2024-11-29 | BUY | 46,152 | 8.936 | 8.958 | 8.956 | EUR 413,328 | 9.16 |
| 2024-11-01 | BUY | 46,286 | 9.416 | 9.416 | 9.416 | EUR 435,829 | 9.10 |
| 2024-10-31 | BUY | 46,286 | 9.150 | 9.214 | 9.208 | EUR 426,183 | 9.08 |
| 2024-10-31 | BUY | 46,286 | 9.150 | 9.214 | 9.208 | EUR 426,183 | 9.08 |
* (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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