Portfolio Holdings Detail for ISIN IE00BQN1K901

Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IEFV(GBX) LSE
ETF Ticker	CEMS(EUR) F
ETF Ticker	CEMS.DE(EUR) CXE
ETF Ticker	IEFV.LS(GBX) CXE
ETF Ticker	IEVL.LS(EUR) CXE
ETF Ticker	IEVL.MI(EUR) CXE
ETF Ticker	IEVLz(EUR) CXE
ETF Ticker	IEVL(EUR) ETF Plus
ETF Ticker	IEFV.L(GBP) LSE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares Edge MSCI Europe Value Factor 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)	1,700,782	EUR 21,778,514	EUR 21,778,514	0	EUR 433,700	EUR 12.805	EUR 12.55
2025-05-07 (Wednesday)	1,700,782	EUR 21,344,814	EUR 21,344,814	0	EUR 59,527	EUR 12.55	EUR 12.515
2025-05-06 (Tuesday)	1,700,782	EUR 21,285,287	EUR 21,285,287	9,648	EUR 247,580	EUR 12.515	EUR 12.44
2025-05-05 (Monday)	1,691,134	EUR 21,037,707	EUR 21,037,707	0	EUR 372,050	EUR 12.44	EUR 12.22
2025-05-02 (Friday)	1,691,134	EUR 20,665,657	EUR 20,665,657	6,099	EUR 344,135	EUR 12.22	EUR 12.06
2025-05-01 (Thursday)	1,685,035	EUR 20,321,522	EUR 20,321,522	0	EUR 0	EUR 12.06	EUR 12.06
2025-04-30 (Wednesday)	1,685,035	EUR 20,321,522	EUR 20,321,522	16,256	EUR -271,211	EUR 12.06	EUR 12.34
2025-04-29 (Tuesday)	1,668,779	EUR 20,592,733	EUR 20,592,733	8,124	EUR -323,217	EUR 12.34	EUR 12.595
2025-04-28 (Monday)	1,660,655	EUR 20,915,950	EUR 20,915,950	0	EUR 232,492	EUR 12.595	EUR 12.455
2025-04-25 (Friday)	1,660,655	EUR 20,683,458	EUR 20,683,458	0	EUR 340,434	EUR 12.455	EUR 12.25
2025-04-24 (Thursday)	1,660,655	EUR 20,343,024	EUR 20,343,024	0	EUR -174,369	EUR 12.25	EUR 12.355
2025-04-23 (Wednesday)	1,660,655	EUR 20,517,393	EUR 20,517,393	0	EUR 730,689	EUR 12.355	EUR 11.915
2025-04-22 (Tuesday)	1,660,655	EUR 19,786,704	EUR 19,786,704	0	EUR 83,032	EUR 11.915	EUR 11.865
2025-04-21 (Monday)	1,660,655	EUR 19,703,672	EUR 19,703,672	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-18 (Friday)	1,660,655	EUR 19,703,672	EUR 19,703,672	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-17 (Thursday)	1,660,655	EUR 19,703,672	EUR 19,703,672	10,956	EUR -10,231	EUR 11.865	EUR 11.95
2025-04-16 (Wednesday)	1,649,699	EUR 19,713,903	EUR 19,713,903	-4,038	EUR 17,895	EUR 11.95	EUR 11.91
2025-04-15 (Tuesday)	1,653,737	EUR 19,696,008	EUR 19,696,008	0	EUR 421,703	EUR 11.91	EUR 11.655
2025-04-14 (Monday)	1,653,737	EUR 19,274,305	EUR 19,274,305	0	EUR 620,152	EUR 11.655	EUR 11.28
2025-04-11 (Friday)	1,653,737	EUR 18,654,153	EUR 18,654,153	0	EUR -165,374	EUR 11.28	EUR 11.38
2025-04-10 (Thursday)	1,653,737	EUR 18,819,527	EUR 18,819,527	0	EUR 1,124,541	EUR 11.38	EUR 10.7
2025-04-09 (Wednesday)	1,653,737	EUR 17,694,986	EUR 17,694,986	0	EUR -198,448	EUR 10.7	EUR 10.82
2025-04-08 (Tuesday)	1,653,737	EUR 17,893,434	EUR 17,893,434	0	EUR 16,537	EUR 10.82	EUR 10.81
2025-04-07 (Monday)	1,653,737	EUR 17,876,897	EUR 17,876,897	-17,285	EUR -1,105,913	EUR 10.81	EUR 11.36
2025-04-04 (Friday)	1,671,022	EUR 18,982,810	EUR 18,982,810	3,461	EUR -2,245,242	EUR 11.36	EUR 12.73
2025-04-02 (Wednesday)	1,667,561	EUR 21,228,052	EUR 21,228,052	0	EUR -41,689	EUR 12.73	EUR 12.755
2025-04-01 (Tuesday)	1,667,561	EUR 21,269,741	EUR 21,269,741	0	EUR 350,188	EUR 12.755	EUR 12.545
2025-03-31 (Monday)	1,667,561	EUR 20,919,553	EUR 20,919,553	0	EUR -300,161	EUR 12.545	EUR 12.725
2025-03-28 (Friday)	1,667,561	EUR 21,219,714	EUR 21,219,714	10,377	EUR -572,256	EUR 12.725	EUR 13.15
2025-03-27 (Thursday)	1,657,184	EUR 21,791,970	EUR 21,791,970	9,769	EUR -159,835	EUR 13.15	EUR 13.325
2025-03-26 (Wednesday)	1,647,415	EUR 21,951,805	EUR 21,951,805	0	EUR -189,453	EUR 13.325	EUR 13.44
2025-03-25 (Tuesday)	1,647,415	EUR 22,141,258	EUR 22,141,258	3,455	EUR 547,843	EUR 13.44	EUR 13.135
2025-03-24 (Monday)	1,643,960	EUR 21,593,415	EUR 21,593,415	6,910	EUR 188,986	EUR 13.135	EUR 13.075
2025-03-21 (Friday)	1,637,050	EUR 21,404,429	EUR 21,404,429	51,810	EUR 669,490	EUR 13.075	EUR 13.08
2025-03-20 (Thursday)	1,585,240	EUR 20,734,939	EUR 20,734,939	13,816	EUR -392,857	EUR 13.08	EUR 13.445
2025-03-19 (Wednesday)	1,571,424	EUR 21,127,796	EUR 21,127,796	20,724	EUR 61,536	EUR 13.445	EUR 13.585
2025-03-18 (Tuesday)	1,550,700	EUR 21,066,260	EUR 21,066,260	6,904	EUR 572,368	EUR 13.585	EUR 13.275
2025-03-17 (Monday)	1,543,796	EUR 20,493,892	EUR 20,493,892	10,356	EUR 283,153	EUR 13.275	EUR 13.18
2025-03-14 (Friday)	1,533,440	EUR 20,210,739	EUR 20,210,739	10,359	EUR 760,995	EUR 13.18	EUR 12.77
2025-03-13 (Thursday)	1,523,081	EUR 19,449,744	EUR 19,449,744	0	EUR -159,924	EUR 12.77	EUR 12.875
2025-03-12 (Wednesday)	1,523,081	EUR 19,609,668	EUR 19,609,668	6,906	EUR 604,414	EUR 12.875	EUR 12.535
2025-03-11 (Tuesday)	1,516,175	EUR 19,005,254	EUR 19,005,254	13,812	EUR -164,898	EUR 12.535	EUR 12.76
2025-03-10 (Monday)	1,502,363	EUR 19,170,152	EUR 19,170,152	0	EUR -600,945	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	1,502,363	EUR 19,771,097	EUR 19,771,097	17,251	EUR 702,259	EUR 13.16	EUR 12.84
2025-03-05 (Wednesday)	1,485,112	EUR 19,068,838	EUR 19,068,838	0	EUR 876,216	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	1,485,112	EUR 18,192,622	EUR 18,192,622	0	EUR -1,009,876	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	1,485,112	EUR 19,202,498	EUR 19,202,498	0	EUR 155,937	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	1,485,112	EUR 19,046,561	EUR 19,046,561	15,038	EUR 97,307	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	1,470,074	EUR 18,949,254	EUR 18,949,254	0	EUR -66,153	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	1,470,074	EUR 19,015,407	EUR 19,015,407	0	EUR 529,226	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	1,470,074	EUR 18,486,181	EUR 18,486,181	13,664	EUR 419,415	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	1,456,410	EUR 18,066,766	EUR 18,066,766	0	EUR 167,487	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	1,456,410	EUR 17,899,279	EUR 17,899,279	0	EUR 174,769	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	1,456,410	EUR 17,724,510	EUR 17,724,510	0	EUR 65,539	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	1,456,410	EUR 17,658,971	EUR 17,658,971	0	EUR -473,334	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	1,456,410	EUR 18,132,305	EUR 18,132,305	6,828	EUR 454,653	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	1,449,582	EUR 17,677,652	EUR 17,677,652	0	EUR 210,189	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	1,449,582	EUR 17,467,463	EUR 17,467,463	0	EUR 137,710	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	1,449,582	EUR 17,329,753	EUR 17,329,753	17,100	EUR 197,268	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	1,432,482	EUR 17,132,485	EUR 17,132,485	0	EUR 365,283	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	1,432,482	EUR 16,767,202	EUR 16,767,202	0	EUR 286,497	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	1,432,482	EUR 16,480,705	EUR 16,480,705	0	EUR -207,710	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	1,432,482	EUR 16,688,415	EUR 16,688,415	0	EUR 21,487	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	1,432,482	EUR 16,666,928	EUR 16,666,928	10,236	EUR 979,555	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	1,422,246	EUR 15,687,373	EUR 15,687,373	0	EUR 42,667	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	1,422,246	EUR 15,644,706	EUR 15,644,706	0	EUR 362,673	EUR 11	EUR 10.745
2025-02-03 (Monday)	1,422,246	EUR 15,282,033	EUR 15,282,033	0	EUR -433,785	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	1,422,246	EUR 15,715,818	EUR 15,715,818	0	EUR -234,671	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	1,422,246	EUR 15,950,489	EUR 15,950,489	0	EUR 213,337	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	1,422,246	EUR 15,737,152	EUR 15,737,152	0	EUR 177,781	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	1,422,246	EUR 15,559,371	EUR 15,559,371	0	EUR 220,448	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	1,422,246	EUR 15,338,923	EUR 15,338,923	0	EUR 92,446	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	1,422,246	EUR 15,246,477	EUR 15,246,477	0	EUR 120,891	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	1,422,246	EUR 15,125,586	EUR 15,125,586	0	EUR 398,229	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	1,422,246	EUR 14,727,357	EUR 14,727,357
2025-01-21 (Tuesday)	1,422,246	EUR 14,848,248	EUR 14,848,248
2025-01-20 (Monday)	1,429,074	EUR 14,898,096	EUR 14,898,096
2025-01-17 (Friday)	1,429,074	EUR 14,769,480	EUR 14,769,480
2025-01-16 (Thursday)	1,429,074	EUR 14,762,334	EUR 14,762,334
2025-01-15 (Wednesday)	1,429,074	EUR 14,876,660	EUR 14,876,660
2025-01-14 (Tuesday)	1,429,074	EUR 14,783,771	EUR 14,783,771
2025-01-13 (Monday)	1,429,074	EUR 14,640,863	EUR 14,640,863
2025-01-10 (Friday)	1,429,074	EUR 14,199,279	EUR 14,199,279
2025-01-09 (Thursday)	1,429,074	EUR 14,282,166	EUR 14,282,166
2025-01-09 (Thursday)	1,429,074	EUR 14,282,166	EUR 14,282,166
2025-01-09 (Thursday)	1,429,074	EUR 14,282,166	EUR 14,282,166
2025-01-08 (Wednesday)	1,429,074	EUR 14,150,691	EUR 14,150,691
2025-01-08 (Wednesday)	1,429,074	EUR 14,150,691	EUR 14,150,691
2025-01-08 (Wednesday)	1,429,074	EUR 14,150,691	EUR 14,150,691
2025-01-02 (Thursday)	1,429,074	EUR 13,287,530	EUR 13,287,530	11,602	EUR 5,817	EUR 9.298	EUR 9.37
2024-12-30 (Monday)	1,417,472	EUR 13,281,713	EUR 13,281,713	-20,474	EUR -456,423	EUR 9.37	EUR 9.554
2024-12-06 (Friday)	1,437,946	EUR 13,738,136	EUR 13,738,136	0	EUR -112,160	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	1,437,946	EUR 13,850,296	EUR 13,850,296	0	EUR 560,799	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	1,437,946	EUR 13,289,497	EUR 13,289,497	0	EUR 132,291	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	1,437,946	EUR 13,157,206	EUR 13,157,206	0	EUR 250,203	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	1,437,946	EUR 12,907,003	EUR 12,907,003	-23,842	EUR -155,535	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	1,461,788	EUR 13,062,538	EUR 13,062,538	0	EUR 96,478	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	1,461,788	EUR 12,966,060	EUR 12,966,060	0	EUR 111,096	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	1,461,788	EUR 12,854,964	EUR 12,854,964	0	EUR -222,191	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	1,461,788	EUR 13,077,155	EUR 13,077,155	0	EUR -447,308	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	1,461,788	EUR 13,524,463	EUR 13,524,463	219,222	EUR 2,130,133	EUR 9.252	EUR 9.17
2024-11-22 (Friday)	1,242,566	EUR 11,394,330	EUR 11,394,330	0	EUR -104,376	EUR 9.17	EUR 9.254
2024-11-21 (Thursday)	1,242,566	EUR 11,498,706	EUR 11,498,706	0	EUR 29,822	EUR 9.254	EUR 9.23
2024-11-20 (Wednesday)	1,242,566	EUR 11,468,884	EUR 11,468,884	0	EUR -121,772	EUR 9.23	EUR 9.328
2024-11-19 (Tuesday)	1,242,566	EUR 11,590,656	EUR 11,590,656	0	EUR -124,256	EUR 9.328	EUR 9.428
2024-11-18 (Monday)	1,242,566	EUR 11,714,912	EUR 11,714,912	0	EUR 638,679	EUR 9.428	EUR 8.914
2024-11-12 (Tuesday)	1,242,566	EUR 11,076,233	EUR 11,076,233	0	EUR -233,603	EUR 8.914	EUR 9.102
2024-11-08 (Friday)	1,242,566	EUR 11,309,836	EUR 11,309,836	0	EUR -298,216	EUR 9.102	EUR 9.342
2024-11-07 (Thursday)	1,242,566	EUR 11,608,052	EUR 11,608,052	12,074	EUR 570,539	EUR 9.342	EUR 8.97
2024-11-06 (Wednesday)	1,230,492	EUR 11,037,513	EUR 11,037,513	0	EUR -782,593	EUR 8.97	EUR 9.606
2024-11-05 (Tuesday)	1,230,492	EUR 11,820,106	EUR 11,820,106	0	EUR 66,446	EUR 9.606	EUR 9.552
2024-11-04 (Monday)	1,230,492	EUR 11,753,660	EUR 11,753,660	0	EUR 167,347	EUR 9.552	EUR 9.416
2024-11-01 (Friday)	1,230,492	EUR 11,586,313	EUR 11,586,313	0	EUR 327,311	EUR 9.416	EUR 9.15
2024-10-31 (Thursday)	1,230,492	EUR 11,259,002	EUR 11,259,002	0	EUR 68,908	EUR 9.15	EUR 9.094
2024-10-30 (Wednesday)	1,230,492	EUR 11,190,094	EUR 11,190,094	0	EUR 93,517	EUR 9.094	EUR 9.018
2024-10-29 (Tuesday)	1,230,492	EUR 11,096,577	EUR 11,096,577	0	EUR -49,220	EUR 9.018	EUR 9.058
2024-10-28 (Monday)	1,230,492	EUR 11,145,797	EUR 11,145,797	0	EUR 19,688	EUR 9.058	EUR 9.042
2024-10-25 (Friday)	1,230,492	EUR 11,126,109	EUR 11,126,109	0	EUR 14,766	EUR 9.042	EUR 9.03
2024-10-24 (Thursday)	1,230,492	EUR 11,111,343	EUR 11,111,343	0	EUR -155,042	EUR 9.03	EUR 9.156
2024-10-23 (Wednesday)	1,230,492	EUR 11,266,385	EUR 11,266,385	0	EUR 17,227	EUR 9.156	EUR 9.142
2024-10-22 (Tuesday)	1,230,492	EUR 11,249,158	EUR 11,249,158	0	EUR 83,674	EUR 9.142	EUR 9.074
2024-10-21 (Monday)	1,230,492	EUR 11,165,484	EUR 11,165,484	0	EUR -265,787	EUR 9.074	EUR 9.29
2024-10-18 (Friday)	1,230,492	EUR 11,431,271	EUR 11,431,271

Share Trades of BBVA.MC by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	9,648			12.515*		11.20
2025-05-02	BUY	6,099			12.220*		11.18
2025-04-30	BUY	16,256			12.060*		11.17
2025-04-29	BUY	8,124			12.340*		11.15
2025-04-17	BUY	10,956			11.865*		11.07
2025-04-16	SELL	-4,038			11.950*		11.06 Profit of 44,646 on sale
2025-04-07	SELL	-17,285			10.810*		11.04 Profit of 190,869 on sale
2025-04-04	BUY	3,461			11.360*		11.04
2025-03-28	BUY	10,377			12.725*		10.95
2025-03-27	BUY	9,769			13.150*		10.93
2025-03-25	BUY	3,455			13.440*		10.86
2025-03-24	BUY	6,910			13.135*		10.83
2025-03-21	BUY	51,810			13.075*		10.80
2025-03-20	BUY	13,816			13.080*		10.77
2025-03-19	BUY	20,724			13.445*		10.73
2025-03-18	BUY	6,904			13.585*		10.69
2025-03-17	BUY	10,356			13.275*		10.65
2025-03-14	BUY	10,359			13.180*		10.61
2025-03-12	BUY	6,906			12.875*		10.55
2025-03-11	BUY	13,812			12.535*		10.52
2025-03-07	BUY	17,251			13.160*		10.44
2025-02-28	BUY	15,038			12.825*		10.28
2025-02-25	BUY	13,664			12.575*		10.15
2025-02-18	BUY	6,828			12.450*		9.94
2025-02-13	BUY	17,100			11.955*		9.81
2025-02-06	BUY	10,236			11.635*		9.59
2025-01-02	BUY	11,602			9.298*		9.18
2024-12-30	SELL	-20,474			9.370*		9.18 Profit of 187,851 on sale
2024-12-02	SELL	-23,842			8.976*		9.15 Profit of 218,130 on sale
2024-11-25	BUY	219,222			9.252*		9.19
2024-11-07	BUY	12,074			9.342*		9.18

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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