| 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 | Banca Monte dei Paschi di Siena SpA |
| Ticker | BMPS.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005508921 |
| LEI | J4CP7MHCXR8DAQMKIL78 |
Show aggregate BMPS.MI holdings
| Date | Number of BMPS.MI Shares Held | Base Market Value of BMPS.MI Shares | Local Market Value of BMPS.MI Shares | Change in BMPS.MI Shares Held | Change in BMPS.MI Base Value | Current Price per BMPS.MI Share Held | Previous Price per BMPS.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,510,301 | EUR 11,519,066 | EUR 11,519,066 | 0 | EUR 418,354 | EUR 7.627 | EUR 7.35 |
| 2025-04-28 (Monday) | 1,510,301 | EUR 11,100,712 | EUR 11,100,712 | 5,317 | EUR 264,827 | EUR 7.35 | EUR 7.2 |
| 2025-04-25 (Friday) | 1,504,984 | EUR 10,835,885 | EUR 10,835,885 | 0 | EUR 480,090 | EUR 7.2 | EUR 6.881 |
| 2025-04-24 (Thursday) | 1,504,984 | EUR 10,355,795 | EUR 10,355,795 | 11,300 | EUR 215,174 | EUR 6.881 | EUR 6.789 |
| 2025-04-23 (Wednesday) | 1,493,684 | EUR 10,140,621 | EUR 10,140,621 | 42,674 | EUR 695,997 | EUR 6.789 | EUR 6.509 |
| 2025-04-22 (Tuesday) | 1,451,010 | EUR 9,444,624 | EUR 9,444,624 | 0 | EUR -33,373 | EUR 6.509 | EUR 6.532 |
| 2025-04-21 (Monday) | 1,451,010 | EUR 9,477,997 | EUR 9,477,997 | 0 | EUR 0 | EUR 6.532 | EUR 6.532 |
| 2025-04-18 (Friday) | 1,451,010 | EUR 9,477,997 | EUR 9,477,997 | 0 | EUR 0 | EUR 6.532 | EUR 6.532 |
| 2025-04-17 (Thursday) | 1,451,010 | EUR 9,477,997 | EUR 9,477,997 | 0 | EUR -129,140 | EUR 6.532 | EUR 6.621 |
| 2025-04-16 (Wednesday) | 1,451,010 | EUR 9,607,137 | EUR 9,607,137 | 0 | EUR -82,708 | EUR 6.621 | EUR 6.678 |
| 2025-04-15 (Tuesday) | 1,451,010 | EUR 9,689,845 | EUR 9,689,845 | 0 | EUR 294,555 | EUR 6.678 | EUR 6.475 |
| 2025-04-14 (Monday) | 1,451,010 | EUR 9,395,290 | EUR 9,395,290 | 0 | EUR 430,950 | EUR 6.475 | EUR 6.178 |
| 2025-04-11 (Friday) | 1,451,010 | EUR 8,964,340 | EUR 8,964,340 | 6,093 | EUR 43,422 | EUR 6.178 | EUR 6.174 |
| 2025-04-10 (Thursday) | 1,444,917 | EUR 8,920,918 | EUR 8,920,918 | 0 | EUR 406,022 | EUR 6.174 | EUR 5.893 |
| 2025-04-09 (Wednesday) | 1,444,917 | EUR 8,514,896 | EUR 8,514,896 | 4,472 | EUR -211,320 | EUR 5.893 | EUR 6.058 |
| 2025-04-08 (Tuesday) | 1,440,445 | EUR 8,726,216 | EUR 8,726,216 | -6,666 | EUR 130,377 | EUR 6.058 | EUR 5.94 |
| 2025-04-07 (Monday) | 1,447,111 | EUR 8,595,839 | EUR 8,595,839 | -36,036 | EUR -670,863 | EUR 5.94 | EUR 6.248 |
| 2025-04-04 (Friday) | 1,483,147 | EUR 9,266,702 | EUR 9,266,702 | 0 | EUR -1,699,687 | EUR 6.248 | EUR 7.394 |
| 2025-04-02 (Wednesday) | 1,483,147 | EUR 10,966,389 | EUR 10,966,389 | 0 | EUR -62,292 | EUR 7.394 | EUR 7.436 |
| 2025-04-01 (Tuesday) | 1,483,147 | EUR 11,028,681 | EUR 11,028,681 | 0 | EUR 198,742 | EUR 7.436 | EUR 7.302 |
| 2025-03-31 (Monday) | 1,483,147 | EUR 10,829,939 | EUR 10,829,939 | 0 | EUR -519,102 | EUR 7.302 | EUR 7.652 |
| 2025-03-28 (Friday) | 1,483,147 | EUR 11,349,041 | EUR 11,349,041 | 0 | EUR -74,157 | EUR 7.652 | EUR 7.702 |
| 2025-03-27 (Thursday) | 1,483,147 | EUR 11,423,198 | EUR 11,423,198 | 0 | EUR -65,259 | EUR 7.702 | EUR 7.746 |
| 2025-03-26 (Wednesday) | 1,483,147 | EUR 11,488,457 | EUR 11,488,457 | 16,785 | EUR 130,017 | EUR 7.746 | EUR 7.746 |
| 2025-03-25 (Tuesday) | 1,466,362 | EUR 11,358,440 | EUR 11,358,440 | 0 | EUR 126,107 | EUR 7.746 | EUR 7.66 |
| 2025-03-24 (Monday) | 1,466,362 | EUR 11,232,333 | EUR 11,232,333 | 0 | EUR 82,116 | EUR 7.66 | EUR 7.604 |
| 2025-03-21 (Friday) | 1,466,362 | EUR 11,150,217 | EUR 11,150,217 | 6,473 | EUR 2,505 | EUR 7.604 | EUR 7.636 |
| 2025-03-20 (Thursday) | 1,459,889 | EUR 11,147,712 | EUR 11,147,712 | 3,336 | EUR -242,532 | EUR 7.636 | EUR 7.82 |
| 2025-03-19 (Wednesday) | 1,456,553 | EUR 11,390,244 | EUR 11,390,244 | 5,570 | EUR 319,244 | EUR 7.82 | EUR 7.63 |
| 2025-03-18 (Tuesday) | 1,450,983 | EUR 11,071,000 | EUR 11,071,000 | 10,326 | EUR 248,785 | EUR 7.63 | EUR 7.512 |
| 2025-03-17 (Monday) | 1,440,657 | EUR 10,822,215 | EUR 10,822,215 | 30,078 | EUR 657,583 | EUR 7.512 | EUR 7.206 |
| 2025-03-14 (Friday) | 1,410,579 | EUR 10,164,632 | EUR 10,164,632 | 7,791 | EUR 210,448 | EUR 7.206 | EUR 7.096 |
| 2025-03-13 (Thursday) | 1,402,788 | EUR 9,954,184 | EUR 9,954,184 | 2,228 | EUR 206,286 | EUR 7.096 | EUR 6.96 |
| 2025-03-12 (Wednesday) | 1,400,560 | EUR 9,747,898 | EUR 9,747,898 | 20,070 | EUR 526,225 | EUR 6.96 | EUR 6.68 |
| 2025-03-11 (Tuesday) | 1,380,490 | EUR 9,221,673 | EUR 9,221,673 | 7,115 | EUR -238,134 | EUR 6.68 | EUR 6.888 |
| 2025-03-10 (Monday) | 1,373,375 | EUR 9,459,807 | EUR 9,459,807 | 4,448 | EUR -415,632 | EUR 6.888 | EUR 7.214 |
| 2025-03-07 (Friday) | 1,368,927 | EUR 9,875,439 | EUR 9,875,439 | 3,643 | EUR -123,901 | EUR 7.214 | EUR 7.324 |
| 2025-03-06 (Thursday) | 1,365,284 | EUR 9,999,340 | EUR 9,999,340 | 35,488 | EUR 390,234 | EUR 7.324 | EUR 7.226 |
| 2025-03-05 (Wednesday) | 1,329,796 | EUR 9,609,106 | EUR 9,609,106 | ||||
| 2024-11-12 (Tuesday) | 1,326,807 | EUR 7,185,987 | EUR 7,185,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 5,317 | 7.350* | 6.98 | |||
| 2025-04-24 | BUY | 11,300 | 6.881* | 6.98 | |||
| 2025-04-23 | BUY | 42,674 | 6.789* | 6.99 | |||
| 2025-04-11 | BUY | 6,093 | 6.178* | 7.14 | |||
| 2025-04-09 | BUY | 4,472 | 5.893* | 7.24 | |||
| 2025-04-08 | SELL | -6,666 | 6.058* | 7.29 Profit of 48,600 on sale | |||
| 2025-04-07 | SELL | -36,036 | 5.940* | 7.36 Profit of 265,046 on sale | |||
| 2025-03-26 | BUY | 16,785 | 7.746* | 7.36 | |||
| 2025-03-21 | BUY | 6,473 | 7.604* | 7.27 | |||
| 2025-03-20 | BUY | 3,336 | 7.636* | 7.23 | |||
| 2025-03-19 | BUY | 5,570 | 7.820* | 7.17 | |||
| 2025-03-18 | BUY | 10,326 | 7.630* | 7.11 | |||
| 2025-03-17 | BUY | 30,078 | 7.512* | 7.05 | |||
| 2025-03-14 | BUY | 7,791 | 7.206* | 7.03 | |||
| 2025-03-13 | BUY | 2,228 | 7.096* | 7.01 | |||
| 2025-03-12 | BUY | 20,070 | 6.960* | 7.03 | |||
| 2025-03-11 | BUY | 7,115 | 6.680* | 7.14 | |||
| 2025-03-10 | BUY | 4,448 | 6.888* | 7.27 | |||
| 2025-03-07 | BUY | 3,643 | 7.214* | 7.32 | |||
| 2025-03-06 | BUY | 35,488 | 7.324* | 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.