| 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 | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,838,752 | EUR 31,718,472 | EUR 31,718,472 | 0 | EUR 229,844 | EUR 17.25 | EUR 17.125 |
| 2025-04-28 (Monday) | 1,838,752 | EUR 31,488,628 | EUR 31,488,628 | 6,587 | EUR 561,683 | EUR 17.125 | EUR 16.88 |
| 2025-04-25 (Friday) | 1,832,165 | EUR 30,926,945 | EUR 30,926,945 | 0 | EUR 348,111 | EUR 16.88 | EUR 16.69 |
| 2025-04-24 (Thursday) | 1,832,165 | EUR 30,578,834 | EUR 30,578,834 | 13,120 | EUR 218,973 | EUR 16.69 | EUR 16.69 |
| 2025-04-23 (Wednesday) | 1,819,045 | EUR 30,359,861 | EUR 30,359,861 | 49,742 | EUR 1,307,906 | EUR 16.69 | EUR 16.42 |
| 2025-04-22 (Tuesday) | 1,769,303 | EUR 29,051,955 | EUR 29,051,955 | 0 | EUR 238,856 | EUR 16.42 | EUR 16.285 |
| 2025-04-21 (Monday) | 1,769,303 | EUR 28,813,099 | EUR 28,813,099 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-18 (Friday) | 1,769,303 | EUR 28,813,099 | EUR 28,813,099 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-17 (Thursday) | 1,769,303 | EUR 28,813,099 | EUR 28,813,099 | 0 | EUR 17,693 | EUR 16.285 | EUR 16.275 |
| 2025-04-16 (Wednesday) | 1,769,303 | EUR 28,795,406 | EUR 28,795,406 | 2,609 | EUR 351,633 | EUR 16.275 | EUR 16.1 |
| 2025-04-15 (Tuesday) | 1,766,694 | EUR 28,443,773 | EUR 28,443,773 | 0 | EUR 609,509 | EUR 16.1 | EUR 15.755 |
| 2025-04-14 (Monday) | 1,766,694 | EUR 27,834,264 | EUR 27,834,264 | 0 | EUR 609,509 | EUR 15.755 | EUR 15.41 |
| 2025-04-11 (Friday) | 1,766,694 | EUR 27,224,755 | EUR 27,224,755 | 5,429 | EUR 303,819 | EUR 15.41 | EUR 15.285 |
| 2025-04-10 (Thursday) | 1,761,265 | EUR 26,920,936 | EUR 26,920,936 | 0 | EUR 545,993 | EUR 15.285 | EUR 14.975 |
| 2025-04-09 (Wednesday) | 1,761,265 | EUR 26,374,943 | EUR 26,374,943 | 5,212 | EUR -264,381 | EUR 14.975 | EUR 15.17 |
| 2025-04-08 (Tuesday) | 1,756,053 | EUR 26,639,324 | EUR 26,639,324 | -10,386 | EUR -166,388 | EUR 15.17 | EUR 15.175 |
| 2025-04-07 (Monday) | 1,766,439 | EUR 26,805,712 | EUR 26,805,712 | -42,702 | EUR -1,661,122 | EUR 15.175 | EUR 15.735 |
| 2025-04-04 (Friday) | 1,809,141 | EUR 28,466,834 | EUR 28,466,834 | 0 | EUR -2,351,883 | EUR 15.735 | EUR 17.035 |
| 2025-04-02 (Wednesday) | 1,809,141 | EUR 30,818,717 | EUR 30,818,717 | 0 | EUR 45,229 | EUR 17.035 | EUR 17.01 |
| 2025-04-01 (Tuesday) | 1,809,141 | EUR 30,773,488 | EUR 30,773,488 | 4,180 | EUR 495,267 | EUR 17.01 | EUR 16.775 |
| 2025-03-31 (Monday) | 1,804,961 | EUR 30,278,221 | EUR 30,278,221 | 0 | EUR -306,843 | EUR 16.775 | EUR 16.945 |
| 2025-03-28 (Friday) | 1,804,961 | EUR 30,585,064 | EUR 30,585,064 | 0 | EUR -261,719 | EUR 16.945 | EUR 17.09 |
| 2025-03-27 (Thursday) | 1,804,961 | EUR 30,846,783 | EUR 30,846,783 | 0 | EUR -81,224 | EUR 17.09 | EUR 17.135 |
| 2025-03-26 (Wednesday) | 1,804,961 | EUR 30,928,007 | EUR 30,928,007 | 19,575 | EUR 49,756 | EUR 17.135 | EUR 17.295 |
| 2025-03-25 (Tuesday) | 1,785,386 | EUR 30,878,251 | EUR 30,878,251 | 0 | EUR 794,497 | EUR 17.295 | EUR 16.85 |
| 2025-03-24 (Monday) | 1,785,386 | EUR 30,083,754 | EUR 30,083,754 | 0 | EUR 80,342 | EUR 16.85 | EUR 16.805 |
| 2025-03-21 (Friday) | 1,785,386 | EUR 30,003,412 | EUR 30,003,412 | -12,554 | EUR -291,877 | EUR 16.805 | EUR 16.85 |
| 2025-03-20 (Thursday) | 1,797,940 | EUR 30,295,289 | EUR 30,295,289 | 3,942 | EUR -166,797 | EUR 16.85 | EUR 16.98 |
| 2025-03-19 (Wednesday) | 1,793,998 | EUR 30,462,086 | EUR 30,462,086 | 6,575 | EUR 433,380 | EUR 16.98 | EUR 16.8 |
| 2025-03-18 (Tuesday) | 1,787,423 | EUR 30,028,706 | EUR 30,028,706 | 12,191 | EUR 657,493 | EUR 16.8 | EUR 16.545 |
| 2025-03-17 (Monday) | 1,775,232 | EUR 29,371,213 | EUR 29,371,213 | 35,451 | EUR 943,191 | EUR 16.545 | EUR 16.34 |
| 2025-03-14 (Friday) | 1,739,781 | EUR 28,428,022 | EUR 28,428,022 | 9,191 | EUR 470,341 | EUR 16.34 | EUR 16.155 |
| 2025-03-13 (Thursday) | 1,730,590 | EUR 27,957,681 | EUR 27,957,681 | 2,626 | EUR -43,976 | EUR 16.155 | EUR 16.205 |
| 2025-03-12 (Wednesday) | 1,727,964 | EUR 28,001,657 | EUR 28,001,657 | 23,634 | EUR 536,379 | EUR 16.205 | EUR 16.115 |
| 2025-03-11 (Tuesday) | 1,704,330 | EUR 27,465,278 | EUR 27,465,278 | 8,380 | EUR -178,707 | EUR 16.115 | EUR 16.3 |
| 2025-03-10 (Monday) | 1,695,950 | EUR 27,643,985 | EUR 27,643,985 | 5,248 | EUR -379,401 | EUR 16.3 | EUR 16.575 |
| 2025-03-07 (Friday) | 1,690,702 | EUR 28,023,386 | EUR 28,023,386 | 4,301 | EUR 62,857 | EUR 16.575 | EUR 16.58 |
| 2025-03-06 (Thursday) | 1,686,401 | EUR 27,960,529 | EUR 27,960,529 | 41,952 | EUR 1,188,899 | EUR 16.58 | EUR 16.28 |
| 2025-03-05 (Wednesday) | 1,644,449 | EUR 26,771,630 | EUR 26,771,630 | ||||
| 2024-11-12 (Tuesday) | 1,617,419 | EUR 21,212,450 | EUR 21,212,450 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,587 | 17.125* | 16.38 | |||
| 2025-04-24 | BUY | 13,120 | 16.690* | 16.36 | |||
| 2025-04-23 | BUY | 49,742 | 16.690* | 16.35 | |||
| 2025-04-16 | BUY | 2,609 | 16.275* | 16.36 | |||
| 2025-04-11 | BUY | 5,429 | 15.410* | 16.43 | |||
| 2025-04-09 | BUY | 5,212 | 14.975* | 16.54 | |||
| 2025-04-08 | SELL | -10,386 | 15.170* | 16.60 Profit of 172,452 on sale | |||
| 2025-04-07 | SELL | -42,702 | 15.175* | 16.67 Profit of 711,944 on sale | |||
| 2025-04-01 | BUY | 4,180 | 17.010* | 16.69 | |||
| 2025-03-26 | BUY | 19,575 | 17.135* | 16.60 | |||
| 2025-03-21 | SELL | -12,554 | 16.805* | 16.49 Profit of 207,078 on sale | |||
| 2025-03-20 | BUY | 3,942 | 16.850* | 16.46 | |||
| 2025-03-19 | BUY | 6,575 | 16.980* | 16.40 | |||
| 2025-03-18 | BUY | 12,191 | 16.800* | 16.35 | |||
| 2025-03-17 | BUY | 35,451 | 16.545* | 16.32 | |||
| 2025-03-14 | BUY | 9,191 | 16.340* | 16.32 | |||
| 2025-03-13 | BUY | 2,626 | 16.155* | 16.35 | |||
| 2025-03-12 | BUY | 23,634 | 16.205* | 16.39 | |||
| 2025-03-11 | BUY | 8,380 | 16.115* | 16.48 | |||
| 2025-03-10 | BUY | 5,248 | 16.300* | 16.58 | |||
| 2025-03-07 | BUY | 4,301 | 16.575* | 16.58 | |||
| 2025-03-06 | BUY | 41,952 | 16.580* | 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.