| 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 | Banco BPM SpA |
| Ticker | BAMI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005218380 |
| LEI | 815600E4E6DCD2D25E30 |
Show aggregate BAMI.MI holdings
| Date | Number of BAMI.MI Shares Held | Base Market Value of BAMI.MI Shares | Local Market Value of BAMI.MI Shares | Change in BAMI.MI Shares Held | Change in BAMI.MI Base Value | Current Price per BAMI.MI Share Held | Previous Price per BAMI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 2,310,977 | EUR 23,063,550 | EUR 23,063,550 | 0 | EUR 231,097 | EUR 9.98 | EUR 9.88 |
| 2025-04-28 (Monday) | 2,310,977 | EUR 22,832,453 | EUR 22,832,453 | 7,040 | EUR 396,714 | EUR 9.88 | EUR 9.738 |
| 2025-04-25 (Friday) | 2,303,937 | EUR 22,435,739 | EUR 22,435,739 | 0 | EUR 479,219 | EUR 9.738 | EUR 9.53 |
| 2025-04-24 (Thursday) | 2,303,937 | EUR 21,956,520 | EUR 21,956,520 | 16,650 | EUR 414,851 | EUR 9.53 | EUR 9.418 |
| 2025-04-23 (Wednesday) | 2,287,287 | EUR 21,541,669 | EUR 21,541,669 | 63,080 | EUR 1,030,032 | EUR 9.418 | EUR 9.222 |
| 2025-04-22 (Tuesday) | 2,224,207 | EUR 20,511,637 | EUR 20,511,637 | 0 | EUR -120,107 | EUR 9.222 | EUR 9.276 |
| 2025-04-21 (Monday) | 2,224,207 | EUR 20,631,744 | EUR 20,631,744 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-18 (Friday) | 2,224,207 | EUR 20,631,744 | EUR 20,631,744 | 0 | EUR 0 | EUR 9.276 | EUR 9.276 |
| 2025-04-17 (Thursday) | 2,224,207 | EUR 20,631,744 | EUR 20,631,744 | 0 | EUR -338,080 | EUR 9.276 | EUR 9.428 |
| 2025-04-16 (Wednesday) | 2,224,207 | EUR 20,969,824 | EUR 20,969,824 | 3,794 | EUR 275,575 | EUR 9.428 | EUR 9.32 |
| 2025-04-15 (Tuesday) | 2,220,413 | EUR 20,694,249 | EUR 20,694,249 | 0 | EUR 719,414 | EUR 9.32 | EUR 8.996 |
| 2025-04-14 (Monday) | 2,220,413 | EUR 19,974,835 | EUR 19,974,835 | 0 | EUR 985,863 | EUR 8.996 | EUR 8.552 |
| 2025-04-11 (Friday) | 2,220,413 | EUR 18,988,972 | EUR 18,988,972 | 3,961 | EUR -271,996 | EUR 8.552 | EUR 8.69 |
| 2025-04-10 (Thursday) | 2,216,452 | EUR 19,260,968 | EUR 19,260,968 | 0 | EUR 1,356,469 | EUR 8.69 | EUR 8.078 |
| 2025-04-09 (Wednesday) | 2,216,452 | EUR 17,904,499 | EUR 17,904,499 | 6,624 | EUR -255,868 | EUR 8.078 | EUR 8.218 |
| 2025-04-08 (Tuesday) | 2,209,828 | EUR 18,160,367 | EUR 18,160,367 | -9,912 | EUR 366,931 | EUR 8.218 | EUR 8.016 |
| 2025-04-07 (Monday) | 2,219,740 | EUR 17,793,436 | EUR 17,793,436 | -54,021 | EUR -1,074,233 | EUR 8.016 | EUR 8.298 |
| 2025-04-04 (Friday) | 2,273,761 | EUR 18,867,669 | EUR 18,867,669 | 0 | EUR -2,864,939 | EUR 8.298 | EUR 9.558 |
| 2025-04-02 (Wednesday) | 2,273,761 | EUR 21,732,608 | EUR 21,732,608 | 0 | EUR 31,833 | EUR 9.558 | EUR 9.544 |
| 2025-04-01 (Tuesday) | 2,273,761 | EUR 21,700,775 | EUR 21,700,775 | 5,046 | EUR 497,365 | EUR 9.544 | EUR 9.346 |
| 2025-03-31 (Monday) | 2,268,715 | EUR 21,203,410 | EUR 21,203,410 | 0 | EUR -553,567 | EUR 9.346 | EUR 9.59 |
| 2025-03-28 (Friday) | 2,268,715 | EUR 21,756,977 | EUR 21,756,977 | 0 | EUR -449,205 | EUR 9.59 | EUR 9.788 |
| 2025-03-27 (Thursday) | 2,268,715 | EUR 22,206,182 | EUR 22,206,182 | 0 | EUR -49,912 | EUR 9.788 | EUR 9.81 |
| 2025-03-26 (Wednesday) | 2,268,715 | EUR 22,256,094 | EUR 22,256,094 | 24,810 | EUR -788,810 | EUR 9.81 | EUR 10.27 |
| 2025-03-25 (Tuesday) | 2,243,905 | EUR 23,044,904 | EUR 23,044,904 | 0 | EUR 482,439 | EUR 10.27 | EUR 10.055 |
| 2025-03-24 (Monday) | 2,243,905 | EUR 22,562,465 | EUR 22,562,465 | 0 | EUR -201,951 | EUR 10.055 | EUR 10.145 |
| 2025-03-21 (Friday) | 2,243,905 | EUR 22,764,416 | EUR 22,764,416 | 140,205 | EUR 1,727,416 | EUR 10.145 | EUR 10 |
| 2025-03-20 (Thursday) | 2,103,700 | EUR 21,037,000 | EUR 21,037,000 | 4,662 | EUR -404,673 | EUR 10 | EUR 10.215 |
| 2025-03-19 (Wednesday) | 2,099,038 | EUR 21,441,673 | EUR 21,441,673 | 7,770 | EUR 79,370 | EUR 10.215 | EUR 10.215 |
| 2025-03-18 (Tuesday) | 2,091,268 | EUR 21,362,303 | EUR 21,362,303 | 14,416 | EUR 417,251 | EUR 10.215 | EUR 10.085 |
| 2025-03-17 (Monday) | 2,076,852 | EUR 20,945,052 | EUR 20,945,052 | 41,904 | EUR 701,389 | EUR 10.085 | EUR 9.948 |
| 2025-03-14 (Friday) | 2,034,948 | EUR 20,243,663 | EUR 20,243,663 | 10,864 | EUR 573,615 | EUR 9.948 | EUR 9.718 |
| 2025-03-13 (Thursday) | 2,024,084 | EUR 19,670,048 | EUR 19,670,048 | 3,104 | EUR -62,801 | EUR 9.718 | EUR 9.764 |
| 2025-03-12 (Wednesday) | 2,020,980 | EUR 19,732,849 | EUR 19,732,849 | 27,918 | EUR 671,204 | EUR 9.764 | EUR 9.564 |
| 2025-03-11 (Tuesday) | 1,993,062 | EUR 19,061,645 | EUR 19,061,645 | 9,910 | EUR -51,974 | EUR 9.564 | EUR 9.638 |
| 2025-03-10 (Monday) | 1,983,152 | EUR 19,113,619 | EUR 19,113,619 | 6,208 | EUR -379,049 | EUR 9.638 | EUR 9.86 |
| 2025-03-07 (Friday) | 1,976,944 | EUR 19,492,668 | EUR 19,492,668 | 5,085 | EUR -143,104 | EUR 9.86 | EUR 9.958 |
| 2025-03-06 (Thursday) | 1,971,859 | EUR 19,635,772 | EUR 19,635,772 | 49,568 | EUR 697,361 | EUR 9.958 | EUR 9.852 |
| 2025-03-05 (Wednesday) | 1,922,291 | EUR 18,938,411 | EUR 18,938,411 | ||||
| 2024-11-12 (Tuesday) | 2,175,787 | EUR 14,751,836 | EUR 14,751,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 7,040 | 9.880* | 9.46 | |||
| 2025-04-24 | BUY | 16,650 | 9.530* | 9.45 | |||
| 2025-04-23 | BUY | 63,080 | 9.418* | 9.45 | |||
| 2025-04-16 | BUY | 3,794 | 9.428* | 9.47 | |||
| 2025-04-11 | BUY | 3,961 | 8.552* | 9.53 | |||
| 2025-04-09 | BUY | 6,624 | 8.078* | 9.63 | |||
| 2025-04-08 | SELL | -9,912 | 8.218* | 9.70 Profit of 96,140 on sale | |||
| 2025-04-07 | SELL | -54,021 | 8.016* | 9.78 Profit of 528,297 on sale | |||
| 2025-04-01 | BUY | 5,046 | 9.544* | 9.89 | |||
| 2025-03-26 | BUY | 24,810 | 9.810* | 9.96 | |||
| 2025-03-21 | BUY | 140,205 | 10.145* | 9.91 | |||
| 2025-03-20 | BUY | 4,662 | 10.000* | 9.90 | |||
| 2025-03-19 | BUY | 7,770 | 10.215* | 9.86 | |||
| 2025-03-18 | BUY | 14,416 | 10.215* | 9.82 | |||
| 2025-03-17 | BUY | 41,904 | 10.085* | 9.78 | |||
| 2025-03-14 | BUY | 10,864 | 9.948* | 9.75 | |||
| 2025-03-13 | BUY | 3,104 | 9.718* | 9.76 | |||
| 2025-03-12 | BUY | 27,918 | 9.764* | 9.76 | |||
| 2025-03-11 | BUY | 9,910 | 9.564* | 9.82 | |||
| 2025-03-10 | BUY | 6,208 | 9.638* | 9.91 | |||
| 2025-03-07 | BUY | 5,085 | 9.860* | 9.96 | |||
| 2025-03-06 | BUY | 49,568 | 9.958* | 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.