| 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 | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,742,073 | EUR 130,307,060 | EUR 130,307,060 | 0 | EUR 1,219,451 | EUR 74.8 | EUR 74.1 |
| 2025-04-28 (Monday) | 1,742,073 | EUR 129,087,609 | EUR 129,087,609 | 7,323 | EUR 2,780,461 | EUR 74.1 | EUR 72.81 |
| 2025-04-25 (Friday) | 1,734,750 | EUR 126,307,148 | EUR 126,307,148 | 0 | EUR 1,006,155 | EUR 72.81 | EUR 72.23 |
| 2025-04-24 (Thursday) | 1,734,750 | EUR 125,300,993 | EUR 125,300,993 | 12,190 | EUR -1,858,386 | EUR 72.23 | EUR 73.82 |
| 2025-04-23 (Wednesday) | 1,722,560 | EUR 127,159,379 | EUR 127,159,379 | 46,284 | EUR 7,104,492 | EUR 73.82 | EUR 71.62 |
| 2025-04-22 (Tuesday) | 1,676,276 | EUR 120,054,887 | EUR 120,054,887 | 0 | EUR 1,475,123 | EUR 71.62 | EUR 70.74 |
| 2025-04-21 (Monday) | 1,676,276 | EUR 118,579,764 | EUR 118,579,764 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-18 (Friday) | 1,676,276 | EUR 118,579,764 | EUR 118,579,764 | 0 | EUR 0 | EUR 70.74 | EUR 70.74 |
| 2025-04-17 (Thursday) | 1,676,276 | EUR 118,579,764 | EUR 118,579,764 | 0 | EUR -1,408,072 | EUR 70.74 | EUR 71.58 |
| 2025-04-16 (Wednesday) | 1,676,276 | EUR 119,987,836 | EUR 119,987,836 | 2,472 | EUR 1,850,750 | EUR 71.58 | EUR 70.58 |
| 2025-04-15 (Tuesday) | 1,673,804 | EUR 118,137,086 | EUR 118,137,086 | 0 | EUR 3,481,512 | EUR 70.58 | EUR 68.5 |
| 2025-04-14 (Monday) | 1,673,804 | EUR 114,655,574 | EUR 114,655,574 | 0 | EUR 4,837,294 | EUR 68.5 | EUR 65.61 |
| 2025-04-11 (Friday) | 1,673,804 | EUR 109,818,280 | EUR 109,818,280 | 5,117 | EUR -2,367,547 | EUR 65.61 | EUR 67.23 |
| 2025-04-10 (Thursday) | 1,668,687 | EUR 112,185,827 | EUR 112,185,827 | 0 | EUR 5,756,970 | EUR 67.23 | EUR 63.78 |
| 2025-04-09 (Wednesday) | 1,668,687 | EUR 106,428,857 | EUR 106,428,857 | 4,852 | EUR -3,700,382 | EUR 63.78 | EUR 66.19 |
| 2025-04-08 (Tuesday) | 1,663,835 | EUR 110,129,239 | EUR 110,129,239 | -10,188 | EUR -523,681 | EUR 66.19 | EUR 66.1 |
| 2025-04-07 (Monday) | 1,674,023 | EUR 110,652,920 | EUR 110,652,920 | -39,996 | EUR -7,048,765 | EUR 66.1 | EUR 68.67 |
| 2025-04-04 (Friday) | 1,714,019 | EUR 117,701,685 | EUR 117,701,685 | 0 | EUR -15,563,292 | EUR 68.67 | EUR 77.75 |
| 2025-04-02 (Wednesday) | 1,714,019 | EUR 133,264,977 | EUR 133,264,977 | 0 | EUR -1,268,374 | EUR 77.75 | EUR 78.49 |
| 2025-04-01 (Tuesday) | 1,714,019 | EUR 134,533,351 | EUR 134,533,351 | 4,326 | EUR 3,040,862 | EUR 78.49 | EUR 76.91 |
| 2025-03-31 (Monday) | 1,709,693 | EUR 131,492,489 | EUR 131,492,489 | 0 | EUR -2,803,896 | EUR 76.91 | EUR 78.55 |
| 2025-03-28 (Friday) | 1,709,693 | EUR 134,296,385 | EUR 134,296,385 | 0 | EUR -1,914,856 | EUR 78.55 | EUR 79.67 |
| 2025-03-27 (Thursday) | 1,709,693 | EUR 136,211,241 | EUR 136,211,241 | 0 | EUR -1,248,076 | EUR 79.67 | EUR 80.4 |
| 2025-03-26 (Wednesday) | 1,709,693 | EUR 137,459,317 | EUR 137,459,317 | 18,180 | EUR -534,314 | EUR 80.4 | EUR 81.58 |
| 2025-03-25 (Tuesday) | 1,691,513 | EUR 137,993,631 | EUR 137,993,631 | 0 | EUR 3,636,753 | EUR 81.58 | EUR 79.43 |
| 2025-03-24 (Monday) | 1,691,513 | EUR 134,356,878 | EUR 134,356,878 | 0 | EUR -490,538 | EUR 79.43 | EUR 79.72 |
| 2025-03-21 (Friday) | 1,691,513 | EUR 134,847,416 | EUR 134,847,416 | 11,813 | EUR 2,067,131 | EUR 79.72 | EUR 79.05 |
| 2025-03-20 (Thursday) | 1,679,700 | EUR 132,780,285 | EUR 132,780,285 | 3,612 | EUR -2,748,191 | EUR 79.05 | EUR 80.86 |
| 2025-03-19 (Wednesday) | 1,676,088 | EUR 135,528,476 | EUR 135,528,476 | 6,020 | EUR 1,572,322 | EUR 80.86 | EUR 80.21 |
| 2025-03-18 (Tuesday) | 1,670,068 | EUR 133,956,154 | EUR 133,956,154 | 11,170 | EUR 4,711,411 | EUR 80.21 | EUR 77.91 |
| 2025-03-17 (Monday) | 1,658,898 | EUR 129,244,743 | EUR 129,244,743 | 32,508 | EUR 6,094,492 | EUR 77.91 | EUR 75.72 |
| 2025-03-14 (Friday) | 1,626,390 | EUR 123,150,251 | EUR 123,150,251 | 8,428 | EUR 4,149,146 | EUR 75.72 | EUR 73.55 |
| 2025-03-13 (Thursday) | 1,617,962 | EUR 119,001,105 | EUR 119,001,105 | 2,408 | EUR -49,069 | EUR 73.55 | EUR 73.69 |
| 2025-03-12 (Wednesday) | 1,615,554 | EUR 119,050,174 | EUR 119,050,174 | 21,672 | EUR 2,760,543 | EUR 73.69 | EUR 72.96 |
| 2025-03-11 (Tuesday) | 1,593,882 | EUR 116,289,631 | EUR 116,289,631 | 7,685 | EUR -1,786,874 | EUR 72.96 | EUR 74.44 |
| 2025-03-10 (Monday) | 1,586,197 | EUR 118,076,505 | EUR 118,076,505 | 4,816 | EUR -3,009,838 | EUR 74.44 | EUR 76.57 |
| 2025-03-07 (Friday) | 1,581,381 | EUR 121,086,343 | EUR 121,086,343 | 3,945 | EUR -644,393 | EUR 76.57 | EUR 77.17 |
| 2025-03-06 (Thursday) | 1,577,436 | EUR 121,730,736 | EUR 121,730,736 | 38,496 | EUR 6,833,476 | EUR 77.17 | EUR 74.66 |
| 2025-03-05 (Wednesday) | 1,538,940 | EUR 114,897,260 | EUR 114,897,260 | ||||
| 2024-11-12 (Tuesday) | 1,532,378 | EUR 90,992,606 | EUR 90,992,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 7,323 | 74.100* | 74.04 | |||
| 2025-04-24 | BUY | 12,190 | 72.230* | 74.13 | |||
| 2025-04-23 | BUY | 46,284 | 73.820* | 74.14 | |||
| 2025-04-16 | BUY | 2,472 | 71.580* | 74.69 | |||
| 2025-04-11 | BUY | 5,117 | 65.610* | 75.46 | |||
| 2025-04-09 | BUY | 4,852 | 63.780* | 76.33 | |||
| 2025-04-08 | SELL | -10,188 | 66.190* | 76.79 Profit of 782,346 on sale | |||
| 2025-04-07 | SELL | -39,996 | 66.100* | 77.30 Profit of 3,091,691 on sale | |||
| 2025-04-01 | BUY | 4,326 | 78.490* | 77.69 | |||
| 2025-03-26 | BUY | 18,180 | 80.400* | 77.35 | |||
| 2025-03-21 | BUY | 11,813 | 79.720* | 76.56 | |||
| 2025-03-20 | BUY | 3,612 | 79.050* | 76.31 | |||
| 2025-03-19 | BUY | 6,020 | 80.860* | 75.80 | |||
| 2025-03-18 | BUY | 11,170 | 80.210* | 75.25 | |||
| 2025-03-17 | BUY | 32,508 | 77.910* | 74.87 | |||
| 2025-03-14 | BUY | 8,428 | 75.720* | 74.73 | |||
| 2025-03-13 | BUY | 2,408 | 73.550* | 74.97 | |||
| 2025-03-12 | BUY | 21,672 | 73.690* | 75.28 | |||
| 2025-03-11 | BUY | 7,685 | 72.960* | 76.06 | |||
| 2025-03-10 | BUY | 4,816 | 74.440* | 76.87 | |||
| 2025-03-07 | BUY | 3,945 | 76.570* | 77.17 | |||
| 2025-03-06 | BUY | 38,496 | 77.170* | 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.