| 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 | |
| Ticker | () |
Show aggregate BCP.LS holdings
| Date | Number of BCP.LS Shares Held | Base Market Value of BCP.LS Shares | Local Market Value of BCP.LS Shares | Change in BCP.LS Shares Held | Change in BCP.LS Base Value | Current Price per BCP.LS Share Held | Previous Price per BCP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 14,894,588 | EUR 8,552,472 | EUR 8,552,472 | 0 | EUR 187,671 | EUR 0.5742 | EUR 0.5616 |
| 2025-04-28 (Monday) | 14,894,588 | EUR 8,364,801 | EUR 8,364,801 | 0 | EUR -101,283 | EUR 0.5616 | EUR 0.5684 |
| 2025-04-25 (Friday) | 14,894,588 | EUR 8,466,084 | EUR 8,466,084 | 0 | EUR 163,841 | EUR 0.5684 | EUR 0.5574 |
| 2025-04-24 (Thursday) | 14,894,588 | EUR 8,302,243 | EUR 8,302,243 | 113,570 | EUR -22,426 | EUR 0.5574 | EUR 0.5632 |
| 2025-04-23 (Wednesday) | 14,781,018 | EUR 8,324,669 | EUR 8,324,669 | 428,488 | EUR 536,986 | EUR 0.5632 | EUR 0.5426 |
| 2025-04-22 (Tuesday) | 14,352,530 | EUR 7,787,683 | EUR 7,787,683 | 0 | EUR 97,597 | EUR 0.5426 | EUR 0.5358 |
| 2025-04-21 (Monday) | 14,352,530 | EUR 7,690,086 | EUR 7,690,086 | 0 | EUR 0 | EUR 0.5358 | EUR 0.5358 |
| 2025-04-18 (Friday) | 14,352,530 | EUR 7,690,086 | EUR 7,690,086 | 0 | EUR 0 | EUR 0.5358 | EUR 0.5358 |
| 2025-04-17 (Thursday) | 14,352,530 | EUR 7,690,086 | EUR 7,690,086 | 0 | EUR -149,266 | EUR 0.5358 | EUR 0.5462 |
| 2025-04-16 (Wednesday) | 14,352,530 | EUR 7,839,352 | EUR 7,839,352 | 65,147 | EUR -293,026 | EUR 0.5462 | EUR 0.5692 |
| 2025-04-15 (Tuesday) | 14,287,383 | EUR 8,132,378 | EUR 8,132,378 | 0 | EUR 394,331 | EUR 0.5692 | EUR 0.5416 |
| 2025-04-14 (Monday) | 14,287,383 | EUR 7,738,047 | EUR 7,738,047 | 0 | EUR 242,886 | EUR 0.5416 | EUR 0.5246 |
| 2025-04-11 (Friday) | 14,287,383 | EUR 7,495,161 | EUR 7,495,161 | 0 | EUR 145,731 | EUR 0.5246 | EUR 0.5144 |
| 2025-04-10 (Thursday) | 14,287,383 | EUR 7,349,430 | EUR 7,349,430 | 0 | EUR 384,331 | EUR 0.5144 | EUR 0.4875 |
| 2025-04-09 (Wednesday) | 14,287,383 | EUR 6,965,099 | EUR 6,965,099 | 44,988 | EUR -59,250 | EUR 0.4875 | EUR 0.4932 |
| 2025-04-08 (Tuesday) | 14,242,395 | EUR 7,024,349 | EUR 7,024,349 | -67,020 | EUR 214,498 | EUR 0.4932 | EUR 0.4759 |
| 2025-04-07 (Monday) | 14,309,415 | EUR 6,809,851 | EUR 6,809,851 | -360,492 | EUR -378,403 | EUR 0.4759 | EUR 0.49 |
| 2025-04-04 (Friday) | 14,669,907 | EUR 7,188,254 | EUR 7,188,254 | 0 | EUR -1,114,913 | EUR 0.49 | EUR 0.566 |
| 2025-04-02 (Wednesday) | 14,669,907 | EUR 8,303,167 | EUR 8,303,167 | 0 | EUR -11,736 | EUR 0.566 | EUR 0.5668 |
| 2025-04-01 (Tuesday) | 14,669,907 | EUR 8,314,903 | EUR 8,314,903 | 0 | EUR 140,831 | EUR 0.5668 | EUR 0.5572 |
| 2025-03-31 (Monday) | 14,669,907 | EUR 8,174,072 | EUR 8,174,072 | 0 | EUR -111,491 | EUR 0.5572 | EUR 0.5648 |
| 2025-03-28 (Friday) | 14,669,907 | EUR 8,285,563 | EUR 8,285,563 | 0 | EUR -76,284 | EUR 0.5648 | EUR 0.57 |
| 2025-03-27 (Thursday) | 14,669,907 | EUR 8,361,847 | EUR 8,361,847 | 0 | EUR -90,953 | EUR 0.57 | EUR 0.5762 |
| 2025-03-26 (Wednesday) | 14,669,907 | EUR 8,452,800 | EUR 8,452,800 | 170,025 | EUR 147,268 | EUR 0.5762 | EUR 0.5728 |
| 2025-03-25 (Tuesday) | 14,499,882 | EUR 8,305,532 | EUR 8,305,532 | 0 | EUR 310,297 | EUR 0.5728 | EUR 0.5514 |
| 2025-03-24 (Monday) | 14,499,882 | EUR 7,995,235 | EUR 7,995,235 | 0 | EUR 95,699 | EUR 0.5514 | EUR 0.5448 |
| 2025-03-21 (Friday) | 14,499,882 | EUR 7,899,536 | EUR 7,899,536 | 0 | EUR -72,499 | EUR 0.5448 | EUR 0.5498 |
| 2025-03-20 (Thursday) | 14,499,882 | EUR 7,972,035 | EUR 7,972,035 | 33,933 | EUR -374,818 | EUR 0.5498 | EUR 0.577 |
| 2025-03-19 (Wednesday) | 14,465,949 | EUR 8,346,853 | EUR 8,346,853 | 56,540 | EUR 18,215 | EUR 0.577 | EUR 0.578 |
| 2025-03-18 (Tuesday) | 14,409,409 | EUR 8,328,638 | EUR 8,328,638 | 104,972 | EUR 306,710 | EUR 0.578 | EUR 0.5608 |
| 2025-03-17 (Monday) | 14,304,437 | EUR 8,021,928 | EUR 8,021,928 | 305,154 | EUR 299,923 | EUR 0.5608 | EUR 0.5516 |
| 2025-03-14 (Friday) | 13,999,283 | EUR 7,722,005 | EUR 7,722,005 | 79,135 | EUR 338,758 | EUR 0.5516 | EUR 0.5304 |
| 2025-03-13 (Thursday) | 13,920,148 | EUR 7,383,247 | EUR 7,383,247 | 22,592 | EUR -132,551 | EUR 0.5304 | EUR 0.5408 |
| 2025-03-12 (Wednesday) | 13,897,556 | EUR 7,515,798 | EUR 7,515,798 | 203,418 | EUR 367,458 | EUR 0.5408 | EUR 0.522 |
| 2025-03-11 (Tuesday) | 13,694,138 | EUR 7,148,340 | EUR 7,148,340 | 72,105 | EUR -82,235 | EUR 0.522 | EUR 0.5308 |
| 2025-03-10 (Monday) | 13,622,033 | EUR 7,230,575 | EUR 7,230,575 | 45,120 | EUR -288,319 | EUR 0.5308 | EUR 0.5538 |
| 2025-03-07 (Friday) | 13,576,913 | EUR 7,518,894 | EUR 7,518,894 | 37,040 | EUR 199,239 | EUR 0.5538 | EUR 0.5406 |
| 2025-03-06 (Thursday) | 13,539,873 | EUR 7,319,655 | EUR 7,319,655 | 360,640 | EUR 295,124 | EUR 0.5406 | EUR 0.533 |
| 2025-03-05 (Wednesday) | 13,179,233 | EUR 7,024,531 | EUR 7,024,531 | ||||
| 2024-11-12 (Tuesday) | 13,102,350 | EUR 5,804,341 | EUR 5,804,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 113,570 | 0.557* | 0.54 | |||
| 2025-04-23 | BUY | 428,488 | 0.563* | 0.54 | |||
| 2025-04-16 | BUY | 65,147 | 0.546* | 0.54 | |||
| 2025-04-09 | BUY | 44,988 | 0.488* | 0.55 | |||
| 2025-04-08 | SELL | -67,020 | 0.493* | 0.55 Profit of 36,774 on sale | |||
| 2025-04-07 | SELL | -360,492 | 0.476* | 0.55 Profit of 199,053 on sale | |||
| 2025-03-26 | BUY | 170,025 | 0.576* | 0.55 | |||
| 2025-03-20 | BUY | 33,933 | 0.550* | 0.55 | |||
| 2025-03-19 | BUY | 56,540 | 0.577* | 0.55 | |||
| 2025-03-18 | BUY | 104,972 | 0.578* | 0.54 | |||
| 2025-03-17 | BUY | 305,154 | 0.561* | 0.54 | |||
| 2025-03-14 | BUY | 79,135 | 0.552* | 0.54 | |||
| 2025-03-13 | BUY | 22,592 | 0.530* | 0.54 | |||
| 2025-03-12 | BUY | 203,418 | 0.541* | 0.54 | |||
| 2025-03-11 | BUY | 72,105 | 0.522* | 0.54 | |||
| 2025-03-10 | BUY | 45,120 | 0.531* | 0.55 | |||
| 2025-03-07 | BUY | 37,040 | 0.554* | 0.54 | |||
| 2025-03-06 | BUY | 360,640 | 0.541* | 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.