Portfolio Holdings Detail for ISIN IE00BMW42306

Stock Name / Fund	iShares MSCI Europe Financials Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIF(EUR) F
ETF Ticker	ESIF.DE(EUR) CXE
ETF Ticker	ESIF.LS(GBP) CXE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares MSCI Europe Financials Sector UCITS ETF 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
2025-05-08 (Thursday)	2,262,062	EUR 28,965,704	EUR 28,965,704	5,698	EUR 648,336	EUR 12.805	EUR 12.55
2025-05-07 (Wednesday)	2,256,364	EUR 28,317,368	EUR 28,317,368	8,495	EUR 185,287	EUR 12.55	EUR 12.515
2025-05-06 (Tuesday)	2,247,869	EUR 28,132,081	EUR 28,132,081	0	EUR 168,591	EUR 12.515	EUR 12.44
2025-05-05 (Monday)	2,247,869	EUR 27,963,490	EUR 27,963,490	0	EUR 494,531	EUR 12.44	EUR 12.22
2025-05-02 (Friday)	2,247,869	EUR 27,468,959	EUR 27,468,959	5,676	EUR 428,111	EUR 12.22	EUR 12.06
2025-05-01 (Thursday)	2,242,193	EUR 27,040,848	EUR 27,040,848	0	EUR 0	EUR 12.06	EUR 12.06
2025-04-30 (Wednesday)	2,242,193	EUR 27,040,848	EUR 27,040,848	0	EUR -627,814	EUR 12.06	EUR 12.34
2025-04-29 (Tuesday)	2,242,193	EUR 27,668,662	EUR 27,668,662	0	EUR -571,759	EUR 12.34	EUR 12.595
2025-04-28 (Monday)	2,242,193	EUR 28,240,421	EUR 28,240,421	9,750	EUR 435,343	EUR 12.595	EUR 12.455
2025-04-25 (Friday)	2,232,443	EUR 27,805,078	EUR 27,805,078	0	EUR 457,651	EUR 12.455	EUR 12.25
2025-04-24 (Thursday)	2,232,443	EUR 27,347,427	EUR 27,347,427	0	EUR -234,406	EUR 12.25	EUR 12.355
2025-04-23 (Wednesday)	2,232,443	EUR 27,581,833	EUR 27,581,833	0	EUR 982,275	EUR 12.355	EUR 11.915
2025-04-22 (Tuesday)	2,232,443	EUR 26,599,558	EUR 26,599,558	11,320	EUR 245,934	EUR 11.915	EUR 11.865
2025-04-21 (Monday)	2,221,123	EUR 26,353,624	EUR 26,353,624	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-18 (Friday)	2,221,123	EUR 26,353,624	EUR 26,353,624	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-17 (Thursday)	2,221,123	EUR 26,353,624	EUR 26,353,624	0	EUR -188,796	EUR 11.865	EUR 11.95
2025-04-16 (Wednesday)	2,221,123	EUR 26,542,420	EUR 26,542,420	0	EUR 88,845	EUR 11.95	EUR 11.91
2025-04-15 (Tuesday)	2,221,123	EUR 26,453,575	EUR 26,453,575	0	EUR 566,386	EUR 11.91	EUR 11.655
2025-04-14 (Monday)	2,221,123	EUR 25,887,189	EUR 25,887,189	0	EUR 832,922	EUR 11.655	EUR 11.28
2025-04-11 (Friday)	2,221,123	EUR 25,054,267	EUR 25,054,267	0	EUR -222,113	EUR 11.28	EUR 11.38
2025-04-10 (Thursday)	2,221,123	EUR 25,276,380	EUR 25,276,380	0	EUR 1,510,364	EUR 11.38	EUR 10.7
2025-04-09 (Wednesday)	2,221,123	EUR 23,766,016	EUR 23,766,016	-8,348	EUR -356,860	EUR 10.7	EUR 10.82
2025-04-08 (Tuesday)	2,229,471	EUR 24,122,876	EUR 24,122,876	-50,418	EUR -522,724	EUR 10.82	EUR 10.81
2025-04-07 (Monday)	2,279,889	EUR 24,645,600	EUR 24,645,600	-5,602	EUR -1,317,578	EUR 10.81	EUR 11.36
2025-04-04 (Friday)	2,285,491	EUR 25,963,178	EUR 25,963,178	-11,204	EUR -3,273,749	EUR 11.36	EUR 12.73
2025-04-02 (Wednesday)	2,296,695	EUR 29,236,927	EUR 29,236,927	0	EUR -57,418	EUR 12.73	EUR 12.755
2025-04-01 (Tuesday)	2,296,695	EUR 29,294,345	EUR 29,294,345	5,602	EUR 552,583	EUR 12.755	EUR 12.545
2025-03-31 (Monday)	2,291,093	EUR 28,741,762	EUR 28,741,762	28,010	EUR -55,969	EUR 12.545	EUR 12.725
2025-03-28 (Friday)	2,263,083	EUR 28,797,731	EUR 28,797,731	5,602	EUR -888,144	EUR 12.725	EUR 13.15
2025-03-27 (Thursday)	2,257,481	EUR 29,685,875	EUR 29,685,875	0	EUR -395,059	EUR 13.15	EUR 13.325
2025-03-26 (Wednesday)	2,257,481	EUR 30,080,934	EUR 30,080,934	0	EUR -259,611	EUR 13.325	EUR 13.44
2025-03-25 (Tuesday)	2,257,481	EUR 30,340,545	EUR 30,340,545	0	EUR 688,532	EUR 13.44	EUR 13.135
2025-03-24 (Monday)	2,257,481	EUR 29,652,013	EUR 29,652,013	0	EUR 135,449	EUR 13.135	EUR 13.075
2025-03-21 (Friday)	2,257,481	EUR 29,516,564	EUR 29,516,564	0	EUR -11,287	EUR 13.075	EUR 13.08
2025-03-20 (Thursday)	2,257,481	EUR 29,527,851	EUR 29,527,851	0	EUR -823,981	EUR 13.08	EUR 13.445
2025-03-19 (Wednesday)	2,257,481	EUR 30,351,832	EUR 30,351,832	0	EUR -316,047	EUR 13.445	EUR 13.585
2025-03-18 (Tuesday)	2,257,481	EUR 30,667,879	EUR 30,667,879	11,204	EUR 848,552	EUR 13.585	EUR 13.275
2025-03-17 (Monday)	2,246,277	EUR 29,819,327	EUR 29,819,327	0	EUR 213,396	EUR 13.275	EUR 13.18
2025-03-14 (Friday)	2,246,277	EUR 29,605,931	EUR 29,605,931	0	EUR 920,974	EUR 13.18	EUR 12.77
2025-03-13 (Thursday)	2,246,277	EUR 28,684,957	EUR 28,684,957	0	EUR -235,859	EUR 12.77	EUR 12.875
2025-03-12 (Wednesday)	2,246,277	EUR 28,920,816	EUR 28,920,816	11,204	EUR 904,176	EUR 12.875	EUR 12.535
2025-03-11 (Tuesday)	2,235,073	EUR 28,016,640	EUR 28,016,640	5,602	EUR -431,410	EUR 12.535	EUR 12.76
2025-03-10 (Monday)	2,229,471	EUR 28,448,050	EUR 28,448,050	0	EUR -891,788	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	2,229,471	EUR 29,339,838	EUR 29,339,838	0	EUR 66,884	EUR 13.16	EUR 13.13
2025-03-06 (Thursday)	2,229,471	EUR 29,272,954	EUR 29,272,954	0	EUR 646,546	EUR 13.13	EUR 12.84
2025-03-05 (Wednesday)	2,229,471	EUR 28,626,408	EUR 28,626,408	0	EUR 1,315,388	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	2,229,471	EUR 27,311,020	EUR 27,311,020	0	EUR -1,516,040	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	2,229,471	EUR 28,827,060	EUR 28,827,060	0	EUR 234,094	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	2,229,471	EUR 28,592,966	EUR 28,592,966	14,992	EUR 48,332	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	2,214,479	EUR 28,544,634	EUR 28,544,634	0	EUR -99,652	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	2,214,479	EUR 28,644,286	EUR 28,644,286	0	EUR 797,213	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	2,214,479	EUR 27,847,073	EUR 27,847,073	0	EUR 376,461	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	2,214,479	EUR 27,470,612	EUR 27,470,612	0	EUR 254,665	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	2,214,479	EUR 27,215,947	EUR 27,215,947	0	EUR 265,738	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	2,214,479	EUR 26,950,209	EUR 26,950,209	0	EUR 99,651	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	2,214,479	EUR 26,850,558	EUR 26,850,558	0	EUR -719,706	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	2,214,479	EUR 27,570,264	EUR 27,570,264	0	EUR 564,693	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	2,214,479	EUR 27,005,571	EUR 27,005,571	0	EUR 321,099	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	2,214,479	EUR 26,684,472	EUR 26,684,472	0	EUR 210,376	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	2,214,479	EUR 26,474,096	EUR 26,474,096	0	EUR -11,073	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	2,214,479	EUR 26,485,169	EUR 26,485,169	0	EUR 564,692	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	2,214,479	EUR 25,920,477	EUR 25,920,477	0	EUR 442,896	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	2,214,479	EUR 25,477,581	EUR 25,477,581	0	EUR -321,099	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	2,214,479	EUR 25,798,680	EUR 25,798,680	0	EUR 33,217	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	2,214,479	EUR 25,765,463	EUR 25,765,463	0	EUR 1,339,760	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	2,214,479	EUR 24,425,703	EUR 24,425,703	0	EUR 66,434	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	2,214,479	EUR 24,359,269	EUR 24,359,269	0	EUR 564,692	EUR 11	EUR 10.745
2025-02-03 (Monday)	2,214,479	EUR 23,794,577	EUR 23,794,577	0	EUR -675,416	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	2,214,479	EUR 24,469,993	EUR 24,469,993	0	EUR -365,389	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	2,214,479	EUR 24,835,382	EUR 24,835,382	0	EUR 332,172	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	2,214,479	EUR 24,503,210	EUR 24,503,210	0	EUR 276,810	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	2,214,479	EUR 24,226,400	EUR 24,226,400	0	EUR 343,244	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	2,214,479	EUR 23,883,156	EUR 23,883,156	0	EUR 143,941	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	2,214,479	EUR 23,739,215	EUR 23,739,215	0	EUR 188,231	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	2,214,479	EUR 23,550,984	EUR 23,550,984	0	EUR 620,054	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	2,214,479	EUR 22,930,930	EUR 22,930,930
2025-01-21 (Tuesday)	2,214,479	EUR 23,119,161	EUR 23,119,161
2025-01-20 (Monday)	1,991,919	EUR 20,765,756	EUR 20,765,756
2025-01-17 (Friday)	1,986,355	EUR 20,528,979	EUR 20,528,979
2025-01-16 (Thursday)	1,986,355	EUR 20,519,047	EUR 20,519,047
2025-01-15 (Wednesday)	1,986,355	EUR 20,677,956	EUR 20,677,956
2025-01-14 (Tuesday)	1,980,791	EUR 20,491,283	EUR 20,491,283
2025-01-13 (Monday)	1,980,791	EUR 20,293,204	EUR 20,293,204
2025-01-10 (Friday)	1,975,227	EUR 19,625,855	EUR 19,625,855
2025-01-09 (Thursday)	1,975,227	EUR 19,740,419	EUR 19,740,419
2025-01-09 (Thursday)	1,975,227	EUR 19,740,419	EUR 19,740,419
2025-01-09 (Thursday)	1,975,227	EUR 19,740,419	EUR 19,740,419
2025-01-08 (Wednesday)	1,975,227	EUR 19,558,698	EUR 19,558,698
2025-01-08 (Wednesday)	1,975,227	EUR 19,558,698	EUR 19,558,698
2025-01-08 (Wednesday)	1,975,227	EUR 19,558,698	EUR 19,558,698
2025-01-02 (Thursday)	1,925,151	EUR 17,900,054	EUR 17,900,054	0	EUR -138,611	EUR 9.298	EUR 9.37
2024-12-31 (Tuesday)	1,925,151	EUR 18,196,527	EUR 18,196,527
2024-12-30 (Monday)	1,925,151	EUR 18,038,665	EUR 18,038,665	-10,241	EUR -452,070	EUR 9.37	EUR 9.554
2024-12-27 (Friday)	1,925,151	EUR 18,069,467	EUR 18,069,467
2024-12-26 (Thursday)	1,925,151	EUR 17,838,449	EUR 17,838,449
2024-12-24 (Tuesday)	1,925,151	EUR 17,838,449	EUR 17,838,449
2024-12-23 (Monday)	1,925,151	EUR 17,903,904	EUR 17,903,904
2024-12-20 (Friday)	1,925,151	EUR 17,907,755	EUR 17,907,755
2024-12-19 (Thursday)	1,918,754	EUR 17,986,400	EUR 17,986,400
2024-12-18 (Wednesday)	1,918,754	EUR 18,343,288	EUR 18,343,288
2024-12-17 (Tuesday)	1,918,754	EUR 18,266,538	EUR 18,266,538
2024-12-16 (Monday)	1,918,754	EUR 18,742,389	EUR 18,742,389
2024-12-13 (Friday)	1,918,754	EUR 18,619,589	EUR 18,619,589
2024-12-11 (Wednesday)	1,918,754	EUR 18,243,513	EUR 18,243,513
2024-12-06 (Friday)	1,935,392	EUR 18,490,735	EUR 18,490,735	0	EUR -150,961	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	1,935,392	EUR 18,641,696	EUR 18,641,696	0	EUR 754,803	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	1,935,392	EUR 17,886,893	EUR 17,886,893	0	EUR 178,056	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	1,935,392	EUR 17,708,837	EUR 17,708,837	0	EUR 336,758	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	1,935,392	EUR 17,372,079	EUR 17,372,079	-66,552	EUR -517,293	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	2,001,944	EUR 17,889,372	EUR 17,889,372	0	EUR 132,129	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	2,001,944	EUR 17,757,243	EUR 17,757,243	0	EUR 152,147	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	2,001,944	EUR 17,605,096	EUR 17,605,096	-27,730	EUR -552,368	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	2,029,674	EUR 18,157,464	EUR 18,157,464	-61,006	EUR -1,185,507	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	2,090,680	EUR 19,342,971	EUR 19,342,971	-51,353	EUR -299,472	EUR 9.252	EUR 9.17
2024-11-22 (Friday)	2,142,033	EUR 19,642,443	EUR 19,642,443	-155,792	EUR -1,621,630	EUR 9.17	EUR 9.254
2024-11-21 (Thursday)	2,297,825	EUR 21,264,073	EUR 21,264,073	0	EUR 55,148	EUR 9.254	EUR 9.23
2024-11-20 (Wednesday)	2,297,825	EUR 21,208,925	EUR 21,208,925	0	EUR -225,187	EUR 9.23	EUR 9.328
2024-11-19 (Tuesday)	2,297,825	EUR 21,434,112	EUR 21,434,112	5,564	EUR -177,325	EUR 9.328	EUR 9.428
2024-11-18 (Monday)	2,292,261	EUR 21,611,437	EUR 21,611,437	5,564	EUR 1,227,820	EUR 9.428	EUR 8.914
2024-11-12 (Tuesday)	2,286,697	EUR 20,383,617	EUR 20,383,617	0	EUR -429,899	EUR 8.914	EUR 9.102
2024-11-08 (Friday)	2,286,697	EUR 20,813,516	EUR 20,813,516	5,564	EUR -496,828	EUR 9.102	EUR 9.342
2024-11-07 (Thursday)	2,281,133	EUR 21,310,344	EUR 21,310,344	0	EUR 848,581	EUR 9.342	EUR 8.97
2024-11-06 (Wednesday)	2,281,133	EUR 20,461,763	EUR 20,461,763	0	EUR -1,450,801	EUR 8.97	EUR 9.606
2024-11-05 (Tuesday)	2,281,133	EUR 21,912,564	EUR 21,912,564	0	EUR 123,182	EUR 9.606	EUR 9.552
2024-11-04 (Monday)	2,281,133	EUR 21,789,382	EUR 21,789,382	7,914	EUR 384,752	EUR 9.552	EUR 9.416
2024-11-01 (Friday)	2,273,219	EUR 21,404,630	EUR 21,404,630	5,544	EUR 655,404	EUR 9.416	EUR 9.15
2024-10-31 (Thursday)	2,267,675	EUR 20,749,226	EUR 20,749,226	0	EUR 126,990	EUR 9.15	EUR 9.094
2024-10-30 (Wednesday)	2,267,675	EUR 20,622,236	EUR 20,622,236	0	EUR 172,343	EUR 9.094	EUR 9.018
2024-10-29 (Tuesday)	2,267,675	EUR 20,449,893	EUR 20,449,893	0	EUR -90,707	EUR 9.018	EUR 9.058
2024-10-28 (Monday)	2,267,675	EUR 20,540,600	EUR 20,540,600	0	EUR 36,283	EUR 9.058	EUR 9.042
2024-10-25 (Friday)	2,267,675	EUR 20,504,317	EUR 20,504,317	0	EUR 27,212	EUR 9.042	EUR 9.03
2024-10-24 (Thursday)	2,267,675	EUR 20,477,105	EUR 20,477,105	0	EUR -285,727	EUR 9.03	EUR 9.156
2024-10-23 (Wednesday)	2,267,675	EUR 20,762,832	EUR 20,762,832	0	EUR 31,747	EUR 9.156	EUR 9.142
2024-10-22 (Tuesday)	2,267,675	EUR 20,731,085	EUR 20,731,085	0	EUR 154,202	EUR 9.142	EUR 9.074
2024-10-21 (Monday)	2,267,675	EUR 20,576,883	EUR 20,576,883	0	EUR -489,818	EUR 9.074	EUR 9.29
2024-10-18 (Friday)	2,267,675	EUR 21,066,701	EUR 21,066,701

Share Trades of BBVA.MC by Blackrock for IE00BMW42306

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	5,698			12.805*		11.25
2025-05-07	BUY	8,495			12.550*		11.24
2025-05-02	BUY	5,676			12.220*		11.20
2025-04-28	BUY	9,750			12.595*		11.16
2025-04-22	BUY	11,320			11.915*		11.11
2025-04-09	SELL	-8,348			10.700*		11.06 Profit of 92,341 on sale
2025-04-08	SELL	-50,418			10.820*		11.06 Profit of 557,840 on sale
2025-04-07	SELL	-5,602			10.810*		11.07 Profit of 61,999 on sale
2025-04-04	SELL	-11,204			11.360*		11.06 Profit of 123,959 on sale
2025-04-01	BUY	5,602			12.755*		11.02
2025-03-31	BUY	28,010			12.545*		11.00
2025-03-28	BUY	5,602			12.725*		10.98
2025-03-18	BUY	11,204			13.585*		10.72
2025-03-12	BUY	11,204			12.875*		10.59
2025-03-11	BUY	5,602			12.535*		10.56
2025-02-28	BUY	14,992			12.825*		10.28
2024-12-30	SELL	-10,241			9.370*		9.18 Profit of 93,962 on sale
2024-12-02	SELL	-66,552			8.976*		9.15 Profit of 608,884 on sale
2024-11-27	SELL	-27,730			8.794*		9.19 Profit of 254,723 on sale
2024-11-26	SELL	-61,006			8.946*		9.20 Profit of 561,056 on sale
2024-11-25	SELL	-51,353			9.252*		9.19 Profit of 472,144 on sale
2024-11-22	SELL	-155,792			9.170*		9.20 Profit of 1,432,554 on sale
2024-11-19	BUY	5,564			9.328*		9.18
2024-11-18	BUY	5,564			9.428*		9.17
2024-11-08	BUY	5,564			9.102*		9.19
2024-11-04	BUY	7,914			9.552*		9.12
2024-11-01	BUY	5,544			9.416*		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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