| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| Stock Name | ABN AMRO Bank NV |
| Ticker | ABN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011540547 |
| LEI | BFXS5XCH7N0Y05NIXW11 |
Show aggregate ABN.AS holdings
| Date | Number of ABN.AS Shares Held | Base Market Value of ABN.AS Shares | Local Market Value of ABN.AS Shares | Change in ABN.AS Shares Held | Change in ABN.AS Base Value | Current Price per ABN.AS Share Held | Previous Price per ABN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 879,791 | EUR 16,271,735 | EUR 16,271,735 | 0 | EUR 268,337 | EUR 18.495 | EUR 18.19 |
| 2025-04-28 (Monday) | 879,791 | EUR 16,003,398 | EUR 16,003,398 | 3,392 | EUR 276,418 | EUR 18.19 | EUR 17.945 |
| 2025-04-25 (Friday) | 876,399 | EUR 15,726,980 | EUR 15,726,980 | 0 | EUR -346,178 | EUR 17.945 | EUR 18.34 |
| 2025-04-24 (Thursday) | 876,399 | EUR 16,073,158 | EUR 16,073,158 | 6,410 | EUR -25,988 | EUR 18.34 | EUR 18.505 |
| 2025-04-23 (Wednesday) | 869,989 | EUR 16,099,146 | EUR 16,099,146 | 24,244 | EUR 833,449 | EUR 18.505 | EUR 18.05 |
| 2025-04-22 (Tuesday) | 845,745 | EUR 15,265,697 | EUR 15,265,697 | 0 | EUR 33,830 | EUR 18.05 | EUR 18.01 |
| 2025-04-21 (Monday) | 845,745 | EUR 15,231,867 | EUR 15,231,867 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-18 (Friday) | 845,745 | EUR 15,231,867 | EUR 15,231,867 | 0 | EUR 0 | EUR 18.01 | EUR 18.01 |
| 2025-04-17 (Thursday) | 845,745 | EUR 15,231,867 | EUR 15,231,867 | 0 | EUR -228,352 | EUR 18.01 | EUR 18.28 |
| 2025-04-16 (Wednesday) | 845,745 | EUR 15,460,219 | EUR 15,460,219 | 0 | EUR 97,261 | EUR 18.28 | EUR 18.165 |
| 2025-04-15 (Tuesday) | 845,745 | EUR 15,362,958 | EUR 15,362,958 | 0 | EUR 511,676 | EUR 18.165 | EUR 17.56 |
| 2025-04-14 (Monday) | 845,745 | EUR 14,851,282 | EUR 14,851,282 | 0 | EUR 380,585 | EUR 17.56 | EUR 17.11 |
| 2025-04-11 (Friday) | 845,745 | EUR 14,470,697 | EUR 14,470,697 | 1,924 | EUR -131,625 | EUR 17.11 | EUR 17.305 |
| 2025-04-10 (Thursday) | 843,821 | EUR 14,602,322 | EUR 14,602,322 | 0 | EUR 303,775 | EUR 17.305 | EUR 16.945 |
| 2025-04-09 (Wednesday) | 843,821 | EUR 14,298,547 | EUR 14,298,547 | 2,544 | EUR -247,132 | EUR 16.945 | EUR 17.29 |
| 2025-04-08 (Tuesday) | 841,277 | EUR 14,545,679 | EUR 14,545,679 | -3,804 | EUR 420,150 | EUR 17.29 | EUR 16.715 |
| 2025-04-07 (Monday) | 845,081 | EUR 14,125,529 | EUR 14,125,529 | -20,691 | EUR -817,696 | EUR 16.715 | EUR 17.26 |
| 2025-04-04 (Friday) | 865,772 | EUR 14,943,225 | EUR 14,943,225 | 0 | EUR -1,831,108 | EUR 17.26 | EUR 19.375 |
| 2025-04-02 (Wednesday) | 865,772 | EUR 16,774,333 | EUR 16,774,333 | 0 | EUR -34,630 | EUR 19.375 | EUR 19.415 |
| 2025-04-01 (Tuesday) | 865,772 | EUR 16,808,963 | EUR 16,808,963 | 1,961 | EUR 85,582 | EUR 19.415 | EUR 19.36 |
| 2025-03-31 (Monday) | 863,811 | EUR 16,723,381 | EUR 16,723,381 | 0 | EUR -280,739 | EUR 19.36 | EUR 19.685 |
| 2025-03-28 (Friday) | 863,811 | EUR 17,004,120 | EUR 17,004,120 | 0 | EUR -401,672 | EUR 19.685 | EUR 20.15 |
| 2025-03-27 (Thursday) | 863,811 | EUR 17,405,792 | EUR 17,405,792 | 0 | EUR -259,143 | EUR 20.15 | EUR 20.45 |
| 2025-03-26 (Wednesday) | 863,811 | EUR 17,664,935 | EUR 17,664,935 | 9,555 | EUR 357,708 | EUR 20.45 | EUR 20.26 |
| 2025-03-25 (Tuesday) | 854,256 | EUR 17,307,227 | EUR 17,307,227 | 0 | EUR 401,501 | EUR 20.26 | EUR 19.79 |
| 2025-03-24 (Monday) | 854,256 | EUR 16,905,726 | EUR 16,905,726 | 0 | EUR 25,627 | EUR 19.79 | EUR 19.76 |
| 2025-03-21 (Friday) | 854,256 | EUR 16,880,099 | EUR 16,880,099 | 37,532 | EUR 627,291 | EUR 19.76 | EUR 19.9 |
| 2025-03-20 (Thursday) | 816,724 | EUR 16,252,808 | EUR 16,252,808 | 1,830 | EUR -191,753 | EUR 19.9 | EUR 20.18 |
| 2025-03-19 (Wednesday) | 814,894 | EUR 16,444,561 | EUR 16,444,561 | 3,050 | EUR 240,155 | EUR 20.18 | EUR 19.96 |
| 2025-03-18 (Tuesday) | 811,844 | EUR 16,204,406 | EUR 16,204,406 | 5,659 | EUR 254,036 | EUR 19.96 | EUR 19.785 |
| 2025-03-17 (Monday) | 806,185 | EUR 15,950,370 | EUR 15,950,370 | 16,443 | EUR 447,735 | EUR 19.785 | EUR 19.63 |
| 2025-03-14 (Friday) | 789,742 | EUR 15,502,635 | EUR 15,502,635 | 4,263 | EUR 582,461 | EUR 19.63 | EUR 18.995 |
| 2025-03-13 (Thursday) | 785,479 | EUR 14,920,174 | EUR 14,920,174 | 1,218 | EUR -125,873 | EUR 18.995 | EUR 19.185 |
| 2025-03-12 (Wednesday) | 784,261 | EUR 15,046,047 | EUR 15,046,047 | 10,962 | EUR 419,096 | EUR 19.185 | EUR 18.915 |
| 2025-03-11 (Tuesday) | 773,299 | EUR 14,626,951 | EUR 14,626,951 | 3,885 | EUR -68,856 | EUR 18.915 | EUR 19.1 |
| 2025-03-10 (Monday) | 769,414 | EUR 14,695,807 | EUR 14,695,807 | 2,432 | EUR -275,682 | EUR 19.1 | EUR 19.52 |
| 2025-03-07 (Friday) | 766,982 | EUR 14,971,489 | EUR 14,971,489 | 1,996 | EUR 245,508 | EUR 19.52 | EUR 19.25 |
| 2025-03-06 (Thursday) | 764,986 | EUR 14,725,981 | EUR 14,725,981 | 19,488 | EUR 885,811 | EUR 19.25 | EUR 18.565 |
| 2025-03-05 (Wednesday) | 745,498 | EUR 13,840,170 | EUR 13,840,170 | ||||
| 2024-11-12 (Tuesday) | 710,871 | EUR 10,766,141 | EUR 10,766,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,392 | 18.190* | 18.78 | |||
| 2025-04-24 | BUY | 6,410 | 18.340* | 18.82 | |||
| 2025-04-23 | BUY | 24,244 | 18.505* | 18.83 | |||
| 2025-04-11 | BUY | 1,924 | 17.110* | 19.13 | |||
| 2025-04-09 | BUY | 2,544 | 16.945* | 19.30 | |||
| 2025-04-08 | SELL | -3,804 | 17.290* | 19.39 Profit of 73,770 on sale | |||
| 2025-04-07 | SELL | -20,691 | 16.715* | 19.52 Profit of 403,893 on sale | |||
| 2025-04-01 | BUY | 1,961 | 19.415* | 19.66 | |||
| 2025-03-26 | BUY | 9,555 | 20.450* | 19.59 | |||
| 2025-03-21 | BUY | 37,532 | 19.760* | 19.49 | |||
| 2025-03-20 | BUY | 1,830 | 19.900* | 19.45 | |||
| 2025-03-19 | BUY | 3,050 | 20.180* | 19.37 | |||
| 2025-03-18 | BUY | 5,659 | 19.960* | 19.30 | |||
| 2025-03-17 | BUY | 16,443 | 19.785* | 19.23 | |||
| 2025-03-14 | BUY | 4,263 | 19.630* | 19.16 | |||
| 2025-03-13 | BUY | 1,218 | 18.995* | 19.19 | |||
| 2025-03-12 | BUY | 10,962 | 19.185* | 19.20 | |||
| 2025-03-11 | BUY | 3,885 | 18.915* | 19.29 | |||
| 2025-03-10 | BUY | 2,432 | 19.100* | 19.39 | |||
| 2025-03-07 | BUY | 1,996 | 19.520* | 19.25 | |||
| 2025-03-06 | BUY | 19,488 | 19.250* | 0.00 |
* (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.