| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 964,266 | EUR 13,924,810 | EUR 13,924,810 | 0 | EUR 168,386 | EUR 14.4408 | EUR 14.2662 |
| 2025-05-07 (Wednesday) | 964,266 | EUR 13,756,424 | EUR 13,756,424 | 0 | EUR 68,534 | EUR 14.2662 | EUR 14.1951 |
| 2025-05-06 (Tuesday) | 964,266 | EUR 13,687,890 | EUR 13,687,890 | 0 | EUR 85,628 | EUR 14.1951 | EUR 14.1063 |
| 2025-05-05 (Monday) | 964,266 | EUR 13,602,262 | EUR 13,602,262 | 0 | EUR 205,794 | EUR 14.1063 | EUR 13.8929 |
| 2025-05-02 (Friday) | 964,266 | EUR 13,396,468 | EUR 13,396,468 | 0 | EUR 277,158 | EUR 13.8929 | EUR 13.6055 |
| 2025-05-01 (Thursday) | 964,266 | EUR 13,119,310 | EUR 13,119,310 | 0 | EUR -100,010 | EUR 13.6055 | EUR 13.7092 |
| 2025-04-30 (Wednesday) | 964,266 | EUR 13,219,320 | EUR 13,219,320 | 0 | EUR -325,955 | EUR 13.7092 | EUR 14.0472 |
| 2025-04-29 (Tuesday) | 964,266 | EUR 13,545,275 | EUR 13,545,275 | 0 | EUR -274,441 | EUR 14.0472 | EUR 14.3319 |
| 2025-04-28 (Monday) | 964,266 | EUR 13,819,716 | EUR 13,819,716 | 0 | EUR 166,224 | EUR 14.3319 | EUR 14.1595 |
| 2025-04-25 (Friday) | 964,266 | EUR 13,653,492 | EUR 13,653,492 | 0 | EUR 218,820 | EUR 14.1595 | EUR 13.9325 |
| 2025-04-24 (Thursday) | 964,266 | EUR 13,434,672 | EUR 13,434,672 | 0 | EUR -87,158 | EUR 13.9325 | EUR 14.0229 |
| 2025-04-23 (Wednesday) | 964,266 | EUR 13,521,830 | EUR 13,521,830 | 0 | EUR 334,493 | EUR 14.0229 | EUR 13.676 |
| 2025-04-22 (Tuesday) | 964,266 | EUR 13,187,337 | EUR 13,187,337 | 8,676 | EUR 150,251 | EUR 13.676 | EUR 13.643 |
| 2025-04-21 (Monday) | 955,590 | EUR 13,037,086 | EUR 13,037,086 | 0 | EUR 167,804 | EUR 13.643 | EUR 13.4674 |
| 2025-04-18 (Friday) | 955,590 | EUR 12,869,282 | EUR 12,869,282 | 0 | EUR 0 | EUR 13.4674 | EUR 13.4674 |
| 2025-04-17 (Thursday) | 955,590 | EUR 12,869,282 | EUR 12,869,282 | 0 | EUR -128,737 | EUR 13.4674 | EUR 13.6021 |
| 2025-04-16 (Wednesday) | 955,590 | EUR 12,998,019 | EUR 12,998,019 | 0 | EUR 105,535 | EUR 13.6021 | EUR 13.4916 |
| 2025-04-15 (Tuesday) | 955,590 | EUR 12,892,484 | EUR 12,892,484 | 0 | EUR 232,043 | EUR 13.4916 | EUR 13.2488 |
| 2025-04-14 (Monday) | 955,590 | EUR 12,660,441 | EUR 12,660,441 | 0 | EUR 438,609 | EUR 13.2488 | EUR 12.7898 |
| 2025-04-11 (Friday) | 955,590 | EUR 12,221,832 | EUR 12,221,832 | 0 | EUR 63,470 | EUR 12.7898 | EUR 12.7234 |
| 2025-04-10 (Thursday) | 955,590 | EUR 12,158,362 | EUR 12,158,362 | 8,690 | EUR 974,341 | EUR 12.7234 | EUR 11.8112 |
| 2025-04-09 (Wednesday) | 946,900 | EUR 11,184,021 | EUR 11,184,021 | 0 | EUR 5,202 | EUR 11.8112 | EUR 11.8057 |
| 2025-04-08 (Tuesday) | 946,900 | EUR 11,178,819 | EUR 11,178,819 | 0 | EUR -1,440 | EUR 11.8057 | EUR 11.8072 |
| 2025-04-07 (Monday) | 946,900 | EUR 11,180,259 | EUR 11,180,259 | 0 | EUR -639,833 | EUR 11.8072 | EUR 12.4829 |
| 2025-04-04 (Friday) | 946,900 | EUR 11,820,092 | EUR 11,820,092 | 0 | EUR -1,266,373 | EUR 12.4829 | EUR 13.8203 |
| 2025-04-02 (Wednesday) | 946,900 | EUR 13,086,465 | EUR 13,086,465 | 0 | EUR 29,857 | EUR 13.8203 | EUR 13.7888 |
| 2025-04-01 (Tuesday) | 946,900 | EUR 13,056,608 | EUR 13,056,608 | 0 | EUR 225,063 | EUR 13.7888 | EUR 13.5511 |
| 2025-03-31 (Monday) | 946,900 | EUR 12,831,545 | EUR 12,831,545 | 0 | EUR -209,415 | EUR 13.5511 | EUR 13.7723 |
| 2025-03-28 (Friday) | 946,900 | EUR 13,040,960 | EUR 13,040,960 | 0 | EUR -404,423 | EUR 13.7723 | EUR 14.1994 |
| 2025-03-27 (Thursday) | 946,900 | EUR 13,445,383 | EUR 13,445,383 | 8,664 | EUR -34,268 | EUR 14.1994 | EUR 14.367 |
| 2025-03-26 (Wednesday) | 938,236 | EUR 13,479,651 | EUR 13,479,651 | 0 | EUR -139,663 | EUR 14.367 | EUR 14.5159 |
| 2025-03-25 (Tuesday) | 938,236 | EUR 13,619,314 | EUR 13,619,314 | 0 | EUR 317,080 | EUR 14.5159 | EUR 14.1779 |
| 2025-03-24 (Monday) | 938,236 | EUR 13,302,234 | EUR 13,302,234 | 0 | EUR 42,363 | EUR 14.1779 | EUR 14.1328 |
| 2025-03-21 (Friday) | 938,236 | EUR 13,259,871 | EUR 13,259,871 | 0 | EUR -51,705 | EUR 14.1328 | EUR 14.1879 |
| 2025-03-20 (Thursday) | 938,236 | EUR 13,311,576 | EUR 13,311,576 | 0 | EUR -409,306 | EUR 14.1879 | EUR 14.6241 |
| 2025-03-19 (Wednesday) | 938,236 | EUR 13,720,882 | EUR 13,720,882 | 0 | EUR -206,602 | EUR 14.6241 | EUR 14.8443 |
| 2025-03-18 (Tuesday) | 938,236 | EUR 13,927,484 | EUR 13,927,484 | 0 | EUR 324,665 | EUR 14.8443 | EUR 14.4983 |
| 2025-03-17 (Monday) | 938,236 | EUR 13,602,819 | EUR 13,602,819 | 0 | EUR 157,939 | EUR 14.4983 | EUR 14.33 |
| 2025-03-14 (Friday) | 938,236 | EUR 13,444,880 | EUR 13,444,880 | 0 | EUR 435,613 | EUR 14.33 | EUR 13.8657 |
| 2025-03-13 (Thursday) | 938,236 | EUR 13,009,267 | EUR 13,009,267 | 0 | EUR -184,278 | EUR 13.8657 | EUR 14.0621 |
| 2025-03-12 (Wednesday) | 938,236 | EUR 13,193,545 | EUR 13,193,545 | 0 | EUR 342,532 | EUR 14.0621 | EUR 13.697 |
| 2025-03-11 (Tuesday) | 938,236 | EUR 12,851,013 | EUR 12,851,013 | 0 | EUR -123,524 | EUR 13.697 | EUR 13.8286 |
| 2025-03-10 (Monday) | 938,236 | EUR 12,974,537 | EUR 12,974,537 | 0 | EUR -446,854 | EUR 13.8286 | EUR 14.3049 |
| 2025-03-07 (Friday) | 938,236 | EUR 13,421,391 | EUR 13,421,391 | 8,661 | EUR 573,757 | EUR 14.3049 | EUR 13.821 |
| 2025-03-05 (Wednesday) | 929,575 | EUR 12,847,634 | EUR 12,847,634 | 0 | EUR 859,660 | EUR 13.821 | EUR 12.8962 |
| 2025-03-04 (Tuesday) | 929,575 | EUR 11,987,974 | EUR 11,987,974 | 0 | EUR -614,973 | EUR 12.8962 | EUR 13.5578 |
| 2025-03-03 (Monday) | 929,575 | EUR 12,602,947 | EUR 12,602,947 | 0 | EUR 204,276 | EUR 13.5578 | EUR 13.338 |
| 2025-02-28 (Friday) | 929,575 | EUR 12,398,671 | EUR 12,398,671 | 4,514 | EUR -17,828 | EUR 13.338 | EUR 13.4224 |
| 2025-02-27 (Thursday) | 925,061 | EUR 12,416,499 | EUR 12,416,499 | 0 | EUR -155,226 | EUR 13.4224 | EUR 13.5902 |
| 2025-02-26 (Wednesday) | 925,061 | EUR 12,571,725 | EUR 12,571,725 | 0 | EUR 359,777 | EUR 13.5902 | EUR 13.2012 |
| 2025-02-25 (Tuesday) | 925,061 | EUR 12,211,948 | EUR 12,211,948 | 0 | EUR 198,371 | EUR 13.2012 | EUR 12.9868 |
| 2025-02-24 (Monday) | 925,061 | EUR 12,013,577 | EUR 12,013,577 | 0 | EUR 127,288 | EUR 12.9868 | EUR 12.8492 |
| 2025-02-21 (Friday) | 925,061 | EUR 11,886,289 | EUR 11,886,289 | 8,612 | EUR 203,886 | EUR 12.8492 | EUR 12.7475 |
| 2025-02-20 (Thursday) | 916,449 | EUR 11,682,403 | EUR 11,682,403 | 0 | EUR 99,312 | EUR 12.7475 | EUR 12.6391 |
| 2025-02-19 (Wednesday) | 916,449 | EUR 11,583,091 | EUR 11,583,091 | 0 | EUR -359,536 | EUR 12.6391 | EUR 13.0314 |
| 2025-02-18 (Tuesday) | 916,449 | EUR 11,942,627 | EUR 11,942,627 | 0 | EUR 230,638 | EUR 13.0314 | EUR 12.7797 |
| 2025-02-17 (Monday) | 916,449 | EUR 11,711,989 | EUR 11,711,989 | 0 | EUR 107,231 | EUR 12.7797 | EUR 12.6627 |
| 2025-02-14 (Friday) | 916,449 | EUR 11,604,758 | EUR 11,604,758 | 0 | EUR 173,661 | EUR 12.6627 | EUR 12.4732 |
| 2025-02-13 (Thursday) | 916,449 | EUR 11,431,097 | EUR 11,431,097 | 0 | EUR 60,984 | EUR 12.4732 | EUR 12.4067 |
| 2025-02-12 (Wednesday) | 916,449 | EUR 11,370,113 | EUR 11,370,113 | 0 | EUR 277,286 | EUR 12.4067 | EUR 12.1041 |
| 2025-02-11 (Tuesday) | 916,449 | EUR 11,092,827 | EUR 11,092,827 | 0 | EUR 216,426 | EUR 12.1041 | EUR 11.868 |
| 2025-02-10 (Monday) | 916,449 | EUR 10,876,401 | EUR 10,876,401 | 0 | EUR -168,040 | EUR 11.868 | EUR 12.0513 |
| 2025-02-07 (Friday) | 916,449 | EUR 11,044,441 | EUR 11,044,441 | 0 | EUR -12,437 | EUR 12.0513 | EUR 12.0649 |
| 2025-02-06 (Thursday) | 916,449 | EUR 11,056,878 | EUR 11,056,878 | 0 | EUR 522,375 | EUR 12.0649 | EUR 11.4949 |
| 2025-02-05 (Wednesday) | 916,449 | EUR 10,534,503 | EUR 10,534,503 | 0 | EUR 69,984 | EUR 11.4949 | EUR 11.4186 |
| 2025-02-04 (Tuesday) | 916,449 | EUR 10,464,519 | EUR 10,464,519 | 8,607 | EUR 402,969 | EUR 11.4186 | EUR 11.0829 |
| 2025-02-03 (Monday) | 907,842 | EUR 10,061,550 | EUR 10,061,550 | 0 | EUR -366,856 | EUR 11.0829 | EUR 11.487 |
| 2025-01-31 (Friday) | 907,842 | EUR 10,428,406 | EUR 10,428,406 | 8,607 | EUR -91,679 | EUR 11.487 | EUR 11.6989 |
| 2025-01-30 (Thursday) | 899,235 | EUR 10,520,085 | EUR 10,520,085 | 0 | EUR 152,148 | EUR 11.6989 | EUR 11.5297 |
| 2025-01-29 (Wednesday) | 899,235 | EUR 10,367,937 | EUR 10,367,937 | 8,607 | EUR 210,856 | EUR 11.5297 | EUR 11.4044 |
| 2025-01-28 (Tuesday) | 890,628 | EUR 10,157,081 | EUR 10,157,081 | 0 | EUR 72,347 | EUR 11.4044 | EUR 11.3232 |
| 2025-01-27 (Monday) | 890,628 | EUR 10,084,734 | EUR 10,084,734 | 0 | EUR 42,640 | EUR 11.3232 | EUR 11.2753 |
| 2025-01-24 (Friday) | 890,628 | EUR 10,042,094 | EUR 10,042,094 | 0 | EUR 193,760 | EUR 11.2753 | EUR 11.0577 |
| 2025-01-23 (Thursday) | 890,628 | EUR 9,848,334 | EUR 9,848,334 | 0 | EUR 238,999 | EUR 11.0577 | EUR 10.7894 |
| 2025-01-22 (Wednesday) | 890,628 | EUR 9,609,335 | EUR 9,609,335 | ||||
| 2025-01-21 (Tuesday) | 890,628 | EUR 9,670,547 | EUR 9,670,547 | ||||
| 2025-01-20 (Monday) | 890,628 | EUR 9,656,653 | EUR 9,656,653 | ||||
| 2025-01-17 (Friday) | 890,628 | EUR 9,481,700 | EUR 9,481,700 | ||||
| 2025-01-16 (Thursday) | 890,628 | EUR 9,476,653 | EUR 9,476,653 | ||||
| 2025-01-15 (Wednesday) | 890,628 | EUR 9,554,680 | EUR 9,554,680 | ||||
| 2025-01-14 (Tuesday) | 890,628 | EUR 9,484,886 | EUR 9,484,886 | ||||
| 2025-01-13 (Monday) | 882,019 | EUR 9,214,299 | EUR 9,214,299 | ||||
| 2025-01-10 (Friday) | 882,019 | EUR 8,982,396 | EUR 8,982,396 | ||||
| 2025-01-09 (Thursday) | 882,019 | EUR 9,078,904 | EUR 9,078,904 | ||||
| 2025-01-09 (Thursday) | 882,019 | EUR 9,078,904 | EUR 9,078,904 | ||||
| 2025-01-09 (Thursday) | 882,019 | EUR 9,078,904 | EUR 9,078,904 | ||||
| 2025-01-08 (Wednesday) | 882,019 | EUR 8,996,201 | EUR 8,996,201 | ||||
| 2025-01-08 (Wednesday) | 882,019 | EUR 8,996,201 | EUR 8,996,201 | ||||
| 2025-01-08 (Wednesday) | 882,019 | EUR 8,996,201 | EUR 8,996,201 | ||||
| 2025-01-02 (Thursday) | 882,019 | EUR 8,426,541 | EUR 8,426,541 | ||||
| 2024-12-31 (Tuesday) | 882,019 | EUR 8,632,802 | EUR 8,632,802 | ||||
| 2024-12-30 (Monday) | 882,019 | EUR 8,578,983 | EUR 8,578,983 | ||||
| 2024-12-27 (Friday) | 882,019 | EUR 8,628,402 | EUR 8,628,402 | ||||
| 2024-12-26 (Thursday) | 882,019 | EUR 8,507,872 | EUR 8,507,872 | ||||
| 2024-12-24 (Tuesday) | 882,019 | EUR 8,493,570 | EUR 8,493,570 | ||||
| 2024-12-23 (Monday) | 882,019 | EUR 8,523,505 | EUR 8,523,505 | ||||
| 2024-12-20 (Friday) | 882,019 | EUR 8,531,492 | EUR 8,531,492 | ||||
| 2024-12-19 (Thursday) | 882,019 | EUR 8,581,405 | EUR 8,581,405 | ||||
| 2024-12-18 (Wednesday) | 882,019 | EUR 8,830,097 | EUR 8,830,097 | ||||
| 2024-12-17 (Tuesday) | 882,019 | EUR 8,815,822 | EUR 8,815,822 | ||||
| 2024-12-16 (Monday) | 873,419 | EUR 8,964,107 | EUR 8,964,107 | ||||
| 2024-12-13 (Friday) | 864,820 | EUR 8,802,593 | EUR 8,802,593 | ||||
| 2024-12-11 (Wednesday) | 864,820 | EUR 8,625,210 | EUR 8,625,210 | ||||
| 2024-12-06 (Friday) | 859,517 | EUR 8,674,562 | EUR 8,674,562 | 0 | EUR -79,099 | EUR 10.0924 | EUR 10.1844 |
| 2024-12-05 (Thursday) | 859,517 | EUR 8,753,661 | EUR 8,753,661 | 0 | EUR 389,388 | EUR 10.1844 | EUR 9.73136 |
| 2024-12-04 (Wednesday) | 859,517 | EUR 8,364,273 | EUR 8,364,273 | 0 | EUR 92,700 | EUR 9.73136 | EUR 9.62351 |
| 2024-12-03 (Tuesday) | 859,517 | EUR 8,271,573 | EUR 8,271,573 | 8,577 | EUR 274,930 | EUR 9.62351 | EUR 9.39742 |
| 2024-12-02 (Monday) | 850,940 | EUR 7,996,643 | EUR 7,996,643 | 0 | EUR -34,702 | EUR 9.39742 | EUR 9.4382 |
| 2024-11-29 (Friday) | 850,940 | EUR 8,031,345 | EUR 8,031,345 | 0 | EUR 65,734 | EUR 9.4382 | EUR 9.36096 |
| 2024-11-28 (Thursday) | 850,940 | EUR 7,965,611 | EUR 7,965,611 | 0 | EUR 54,782 | EUR 9.36096 | EUR 9.29658 |
| 2024-11-27 (Wednesday) | 850,940 | EUR 7,910,829 | EUR 7,910,829 | 0 | EUR -68,603 | EUR 9.29658 | EUR 9.3772 |
| 2024-11-26 (Tuesday) | 850,940 | EUR 7,979,432 | EUR 7,979,432 | 0 | EUR -278,056 | EUR 9.3772 | EUR 9.70396 |
| 2024-11-25 (Monday) | 850,940 | EUR 8,257,488 | EUR 8,257,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 8,676 | 13.676* | 12.57 | |||
| 2025-04-10 | BUY | 8,690 | 12.723* | 12.47 | |||
| 2025-03-27 | BUY | 8,664 | 14.199* | 12.38 | |||
| 2025-03-07 | BUY | 8,661 | 14.305* | 11.71 | |||
| 2025-02-28 | BUY | 4,514 | 13.338* | 11.52 | |||
| 2025-02-21 | BUY | 8,612 | 12.849* | 11.24 | |||
| 2025-02-04 | BUY | 8,607 | 11.419* | 10.43 | |||
| 2025-01-31 | BUY | 8,607 | 11.487* | 10.32 | |||
| 2025-01-29 | BUY | 8,607 | 11.530* | 10.12 | |||
| 2024-12-03 | BUY | 8,577 | 9.624* | 9.37 |
* (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.