Portfolio Holdings Detail for ISIN IE00BYYHSM20

Stock Name / Fund	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EQDS(GBX) LSE
ETF Ticker	QDVX(EUR) F
ETF Ticker	EQDS.LS(GBX) CXE
ETF Ticker	QDVX.DE(EUR) CXE
ETF Ticker	EQDS.L(GBP) LSE

Holdings detail for BBVA.MC

Show aggregate BBVA.MC holdings

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 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
2025-04-30 (Wednesday)	2,487,783	EUR 30,002,663	EUR 30,002,663
2025-04-29 (Tuesday)	2,487,783	EUR 30,699,242	EUR 30,699,242
2025-04-28 (Monday)	2,449,828	EUR 30,855,584	EUR 30,855,584	235,259	EUR 3,273,127	EUR 12.595	EUR 12.455
2025-04-25 (Friday)	2,214,569	EUR 27,582,457	EUR 27,582,457	182,136	EUR 2,685,153	EUR 12.455	EUR 12.25
2025-04-24 (Thursday)	2,032,433	EUR 24,897,304	EUR 24,897,304	0	EUR -213,406	EUR 12.25	EUR 12.355
2025-04-23 (Wednesday)	2,032,433	EUR 25,110,710	EUR 25,110,710	30,352	EUR 1,255,915	EUR 12.355	EUR 11.915
2025-04-22 (Tuesday)	2,002,081	EUR 23,854,795	EUR 23,854,795	0	EUR 100,104	EUR 11.915	EUR 11.865
2025-04-21 (Monday)	2,002,081	EUR 23,754,691	EUR 23,754,691
2025-04-18 (Friday)	2,002,081	EUR 23,754,691	EUR 23,754,691	0	EUR 0	EUR 11.865	EUR 11.865
2025-04-17 (Thursday)	2,002,081	EUR 23,754,691	EUR 23,754,691	0	EUR -170,177	EUR 11.865	EUR 11.95
2025-04-16 (Wednesday)	2,002,081	EUR 23,924,868	EUR 23,924,868	8,124	EUR 176,840	EUR 11.95	EUR 11.91
2025-04-15 (Tuesday)	1,993,957	EUR 23,748,028	EUR 23,748,028	0	EUR 508,459	EUR 11.91	EUR 11.655
2025-04-14 (Monday)	1,993,957	EUR 23,239,569	EUR 23,239,569
2025-04-11 (Friday)	1,941,044	EUR 21,894,976	EUR 21,894,976	15,118	EUR -22,062	EUR 11.28	EUR 11.38
2025-04-10 (Thursday)	1,925,926	EUR 21,917,038	EUR 21,917,038	0	EUR 1,309,630	EUR 11.38	EUR 10.7
2025-04-09 (Wednesday)	1,925,926	EUR 20,607,408	EUR 20,607,408	0	EUR -231,111	EUR 10.7	EUR 10.82
2025-04-08 (Tuesday)	1,925,926	EUR 20,838,519	EUR 20,838,519	0	EUR 19,259	EUR 10.82	EUR 10.81
2025-04-07 (Monday)	1,925,926	EUR 20,819,260	EUR 20,819,260	0	EUR -1,059,259	EUR 10.81	EUR 11.36
2025-04-04 (Friday)	1,925,926	EUR 21,878,519	EUR 21,878,519	15,104	EUR -2,446,245	EUR 11.36	EUR 12.73
2025-04-02 (Wednesday)	1,910,822	EUR 24,324,764	EUR 24,324,764	0	EUR -47,771	EUR 12.73	EUR 12.755
2025-04-01 (Tuesday)	1,910,822	EUR 24,372,535	EUR 24,372,535	0	EUR 401,273	EUR 12.755	EUR 12.545
2025-03-31 (Monday)	1,910,822	EUR 23,971,262	EUR 23,971,262	0	EUR -343,948	EUR 12.545	EUR 12.725
2025-03-28 (Friday)	1,910,822	EUR 24,315,210	EUR 24,315,210	0	EUR -812,099	EUR 12.725	EUR 13.15
2025-03-27 (Thursday)	1,910,822	EUR 25,127,309	EUR 25,127,309	-37,705	EUR -836,813	EUR 13.15	EUR 13.325
2025-03-26 (Wednesday)	1,948,527	EUR 25,964,122	EUR 25,964,122	-67,851	EUR -1,135,998	EUR 13.325	EUR 13.44
2025-03-25 (Tuesday)	2,016,378	EUR 27,100,120	EUR 27,100,120	0	EUR 614,995	EUR 13.44	EUR 13.135
2025-03-24 (Monday)	2,016,378	EUR 26,485,125	EUR 26,485,125	0	EUR 120,983	EUR 13.135	EUR 13.075
2025-03-21 (Friday)	2,016,378	EUR 26,364,142	EUR 26,364,142	-7,537	EUR -108,666	EUR 13.075	EUR 13.08
2025-03-20 (Thursday)	2,023,915	EUR 26,472,808	EUR 26,472,808	0	EUR -738,729	EUR 13.08	EUR 13.445
2025-03-19 (Wednesday)	2,023,915	EUR 27,211,537	EUR 27,211,537	0	EUR -283,348	EUR 13.445	EUR 13.585
2025-03-18 (Tuesday)	2,023,915	EUR 27,494,885	EUR 27,494,885	-7,535	EUR 527,386	EUR 13.585	EUR 13.275
2025-03-17 (Monday)	2,031,450	EUR 26,967,499	EUR 26,967,499	-15,070	EUR -5,635	EUR 13.275	EUR 13.18
2025-03-14 (Friday)	2,046,520	EUR 26,973,134	EUR 26,973,134	0	EUR 839,074	EUR 13.18	EUR 12.77
2025-03-13 (Thursday)	2,046,520	EUR 26,134,060	EUR 26,134,060	-97,955	EUR -1,476,056	EUR 12.77	EUR 12.875
2025-03-12 (Wednesday)	2,144,475	EUR 27,610,116	EUR 27,610,116	0	EUR 729,122	EUR 12.875	EUR 12.535
2025-03-11 (Tuesday)	2,144,475	EUR 26,880,994	EUR 26,880,994	0	EUR -482,507	EUR 12.535	EUR 12.76
2025-03-10 (Monday)	2,144,475	EUR 27,363,501	EUR 27,363,501	0	EUR -857,790	EUR 12.76	EUR 13.16
2025-03-07 (Friday)	2,144,475	EUR 28,221,291	EUR 28,221,291	-37,670	EUR -430,273	EUR 13.16	EUR 13.13
2025-03-06 (Thursday)	2,182,145	EUR 28,651,564	EUR 28,651,564	0	EUR 632,822	EUR 13.13	EUR 12.84
2025-03-05 (Wednesday)	2,182,145	EUR 28,018,742	EUR 28,018,742	0	EUR 1,287,466	EUR 12.84	EUR 12.25
2025-03-04 (Tuesday)	2,182,145	EUR 26,731,276	EUR 26,731,276	0	EUR -1,483,859	EUR 12.25	EUR 12.93
2025-03-03 (Monday)	2,182,145	EUR 28,215,135	EUR 28,215,135	0	EUR 229,125	EUR 12.93	EUR 12.825
2025-02-28 (Friday)	2,182,145	EUR 27,986,010	EUR 27,986,010	20,005	EUR 116,025	EUR 12.825	EUR 12.89
2025-02-27 (Thursday)	2,162,140	EUR 27,869,985	EUR 27,869,985	0	EUR -97,296	EUR 12.89	EUR 12.935
2025-02-26 (Wednesday)	2,162,140	EUR 27,967,281	EUR 27,967,281	0	EUR 778,370	EUR 12.935	EUR 12.575
2025-02-25 (Tuesday)	2,162,140	EUR 27,188,911	EUR 27,188,911	0	EUR 367,564	EUR 12.575	EUR 12.405
2025-02-24 (Monday)	2,162,140	EUR 26,821,347	EUR 26,821,347	0	EUR 248,646	EUR 12.405	EUR 12.29
2025-02-21 (Friday)	2,162,140	EUR 26,572,701	EUR 26,572,701	0	EUR 259,457	EUR 12.29	EUR 12.17
2025-02-20 (Thursday)	2,162,140	EUR 26,313,244	EUR 26,313,244	0	EUR 97,296	EUR 12.17	EUR 12.125
2025-02-19 (Wednesday)	2,162,140	EUR 26,215,948	EUR 26,215,948	0	EUR -702,695	EUR 12.125	EUR 12.45
2025-02-18 (Tuesday)	2,162,140	EUR 26,918,643	EUR 26,918,643	0	EUR 551,346	EUR 12.45	EUR 12.195
2025-02-17 (Monday)	2,162,140	EUR 26,367,297	EUR 26,367,297	0	EUR 313,510	EUR 12.195	EUR 12.05
2025-02-14 (Friday)	2,162,140	EUR 26,053,787	EUR 26,053,787	0	EUR 205,403	EUR 12.05	EUR 11.955
2025-02-13 (Thursday)	2,162,140	EUR 25,848,384	EUR 25,848,384	7,463	EUR 78,447	EUR 11.955	EUR 11.96
2025-02-12 (Wednesday)	2,154,677	EUR 25,769,937	EUR 25,769,937	0	EUR 549,443	EUR 11.96	EUR 11.705
2025-02-11 (Tuesday)	2,154,677	EUR 25,220,494	EUR 25,220,494	0	EUR 430,935	EUR 11.705	EUR 11.505
2025-02-10 (Monday)	2,154,677	EUR 24,789,559	EUR 24,789,559	0	EUR -312,428	EUR 11.505	EUR 11.65
2025-02-07 (Friday)	2,154,677	EUR 25,101,987	EUR 25,101,987	0	EUR 32,320	EUR 11.65	EUR 11.635
2025-02-06 (Thursday)	2,154,677	EUR 25,069,667	EUR 25,069,667	7,502	EUR 1,386,327	EUR 11.635	EUR 11.03
2025-02-05 (Wednesday)	2,147,175	EUR 23,683,340	EUR 23,683,340	0	EUR 64,415	EUR 11.03	EUR 11
2025-02-04 (Tuesday)	2,147,175	EUR 23,618,925	EUR 23,618,925	0	EUR 547,530	EUR 11	EUR 10.745
2025-02-03 (Monday)	2,147,175	EUR 23,071,395	EUR 23,071,395	0	EUR -654,889	EUR 10.745	EUR 11.05
2025-01-31 (Friday)	2,147,175	EUR 23,726,284	EUR 23,726,284	7,468	EUR -270,530	EUR 11.05	EUR 11.215
2025-01-30 (Thursday)	2,139,707	EUR 23,996,814	EUR 23,996,814	7,470	EUR 403,612	EUR 11.215	EUR 11.065
2025-01-29 (Wednesday)	2,132,237	EUR 23,593,202	EUR 23,593,202	52,297	EUR 838,658	EUR 11.065	EUR 10.94
2025-01-28 (Tuesday)	2,079,940	EUR 22,754,544	EUR 22,754,544	74,740	EUR 1,128,462	EUR 10.94	EUR 10.785
2025-01-27 (Monday)	2,005,200	EUR 21,626,082	EUR 21,626,082	0	EUR 130,338	EUR 10.785	EUR 10.72
2025-01-24 (Friday)	2,005,200	EUR 21,495,744	EUR 21,495,744	0	EUR 170,442	EUR 10.72	EUR 10.635
2025-01-23 (Thursday)	2,005,200	EUR 21,325,302	EUR 21,325,302	14,652	EUR 713,177	EUR 10.635	EUR 10.355
2025-01-22 (Wednesday)	1,990,548	EUR 20,612,125	EUR 20,612,125
2025-01-21 (Tuesday)	1,945,794	EUR 20,314,089	EUR 20,314,089
2025-01-20 (Monday)	1,945,794	EUR 20,284,902	EUR 20,284,902
2025-01-17 (Friday)	1,945,794	EUR 20,109,781	EUR 20,109,781
2025-01-16 (Thursday)	1,945,794	EUR 20,100,052	EUR 20,100,052
2025-01-15 (Wednesday)	1,945,794	EUR 20,255,716	EUR 20,255,716
2025-01-14 (Tuesday)	1,945,794	EUR 20,129,239	EUR 20,129,239
2025-01-13 (Monday)	1,945,794	EUR 19,934,660	EUR 19,934,660
2025-01-10 (Friday)	1,945,794	EUR 19,333,409	EUR 19,333,409
2025-01-09 (Thursday)	1,945,794	EUR 19,446,265	EUR 19,446,265
2025-01-09 (Thursday)	1,945,794	EUR 19,446,265	EUR 19,446,265
2025-01-09 (Thursday)	1,945,794	EUR 19,446,265	EUR 19,446,265
2025-01-08 (Wednesday)	1,945,794	EUR 19,267,252	EUR 19,267,252
2025-01-08 (Wednesday)	1,945,794	EUR 19,267,252	EUR 19,267,252
2025-01-08 (Wednesday)	1,945,794	EUR 19,267,252	EUR 19,267,252
2025-01-02 (Thursday)	1,945,794	EUR 18,091,993	EUR 18,091,993
2024-12-31 (Tuesday)	1,945,794	EUR 18,391,645	EUR 18,391,645
2024-12-30 (Monday)	1,945,794	EUR 18,232,090	EUR 18,232,090
2024-12-27 (Friday)	1,945,794	EUR 18,263,222	EUR 18,263,222
2024-12-26 (Thursday)	1,945,794	EUR 18,029,727	EUR 18,029,727
2024-12-24 (Tuesday)	1,945,794	EUR 18,029,727	EUR 18,029,727
2024-12-23 (Monday)	1,945,794	EUR 18,095,884	EUR 18,095,884
2024-12-20 (Friday)	1,945,794	EUR 18,099,776	EUR 18,099,776
2024-12-19 (Thursday)	1,945,794	EUR 18,239,873	EUR 18,239,873
2024-12-18 (Wednesday)	1,945,794	EUR 18,601,791	EUR 18,601,791
2024-12-17 (Tuesday)	1,930,884	EUR 18,382,016	EUR 18,382,016
2024-12-16 (Monday)	1,930,884	EUR 18,860,875	EUR 18,860,875
2024-12-13 (Friday)	1,893,614	EUR 18,375,630	EUR 18,375,630
2024-12-11 (Wednesday)	1,893,614	EUR 18,004,482	EUR 18,004,482
2024-12-06 (Friday)	1,893,614	EUR 18,091,588	EUR 18,091,588	0	EUR -147,702	EUR 9.554	EUR 9.632
2024-12-05 (Thursday)	1,893,614	EUR 18,239,290	EUR 18,239,290	0	EUR 738,509	EUR 9.632	EUR 9.242
2024-12-04 (Wednesday)	1,893,614	EUR 17,500,781	EUR 17,500,781	0	EUR 174,213	EUR 9.242	EUR 9.15
2024-12-03 (Tuesday)	1,893,614	EUR 17,326,568	EUR 17,326,568	0	EUR 329,489	EUR 9.15	EUR 8.976
2024-12-02 (Monday)	1,893,614	EUR 16,997,079	EUR 16,997,079	0	EUR 75,744	EUR 8.976	EUR 8.936
2024-11-29 (Friday)	1,893,614	EUR 16,921,335	EUR 16,921,335	0	EUR 124,979	EUR 8.936	EUR 8.87
2024-11-28 (Thursday)	1,893,614	EUR 16,796,356	EUR 16,796,356	0	EUR 143,914	EUR 8.87	EUR 8.794
2024-11-27 (Wednesday)	1,893,614	EUR 16,652,442	EUR 16,652,442	0	EUR -287,829	EUR 8.794	EUR 8.946
2024-11-26 (Tuesday)	1,893,614	EUR 16,940,271	EUR 16,940,271	0	EUR -579,446	EUR 8.946	EUR 9.252
2024-11-25 (Monday)	1,893,614	EUR 17,519,717	EUR 17,519,717

Share Trades of BBVA.MC by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	235,259			12.595*		11.78
2025-04-25	BUY	182,136			12.455*		11.77
2025-04-23	BUY	30,352			12.355*		11.76
2025-04-16	BUY	8,124			11.950*		11.75
2025-04-11	BUY	15,118			11.280*		11.76
2025-04-04	BUY	15,104			11.360*		11.82
2025-03-27	SELL	-37,705			13.150*		11.73 Profit of 442,262 on sale
2025-03-26	SELL	-67,851			13.325*		11.70 Profit of 793,818 on sale
2025-03-21	SELL	-7,537			13.075*		11.61 Profit of 87,493 on sale
2025-03-18	SELL	-7,535			13.585*		11.50 Profit of 86,622 on sale
2025-03-17	SELL	-15,070			13.275*		11.46 Profit of 172,661 on sale
2025-03-13	SELL	-97,955			12.770*		11.39 Profit of 1,115,540 on sale
2025-03-07	SELL	-37,670			13.160*		11.24 Profit of 423,557 on sale
2025-02-28	BUY	20,005			12.825*		11.02
2025-02-13	BUY	7,463			11.955*		10.41
2025-02-06	BUY	7,502			11.635*		10.07
2025-01-31	BUY	7,468			11.050*		9.83
2025-01-30	BUY	7,470			11.215*		9.73
2025-01-29	BUY	52,297			11.065*		9.63
2025-01-28	BUY	74,740			10.940*		9.52
2025-01-23	BUY	14,652			10.635*		9.12

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.

Back to Listing

Disclaimer