| 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 | BPER Banca SPA |
| Ticker | BPE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000066123 |
| LEI | N747OI7JINV7RUUH6190 |
Show aggregate BPE.MI holdings
| Date | Number of BPE.MI Shares Held | Base Market Value of BPE.MI Shares | Local Market Value of BPE.MI Shares | Change in BPE.MI Shares Held | Change in BPE.MI Base Value | Current Price per BPE.MI Share Held | Previous Price per BPE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,624,063 | EUR 11,793,946 | EUR 11,793,946 | 0 | EUR 162,407 | EUR 7.262 | EUR 7.162 |
| 2025-04-28 (Monday) | 1,624,063 | EUR 11,631,539 | EUR 11,631,539 | 5,434 | EUR 229,916 | EUR 7.162 | EUR 7.044 |
| 2025-04-25 (Friday) | 1,618,629 | EUR 11,401,623 | EUR 11,401,623 | 0 | EUR 246,032 | EUR 7.044 | EUR 6.892 |
| 2025-04-24 (Thursday) | 1,618,629 | EUR 11,155,591 | EUR 11,155,591 | 12,090 | EUR 211,847 | EUR 6.892 | EUR 6.812 |
| 2025-04-23 (Wednesday) | 1,606,539 | EUR 10,943,744 | EUR 10,943,744 | 45,676 | EUR 564,005 | EUR 6.812 | EUR 6.65 |
| 2025-04-22 (Tuesday) | 1,560,863 | EUR 10,379,739 | EUR 10,379,739 | 0 | EUR 21,852 | EUR 6.65 | EUR 6.636 |
| 2025-04-21 (Monday) | 1,560,863 | EUR 10,357,887 | EUR 10,357,887 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-18 (Friday) | 1,560,863 | EUR 10,357,887 | EUR 10,357,887 | 0 | EUR 0 | EUR 6.636 | EUR 6.636 |
| 2025-04-17 (Thursday) | 1,560,863 | EUR 10,357,887 | EUR 10,357,887 | 0 | EUR -156,086 | EUR 6.636 | EUR 6.736 |
| 2025-04-16 (Wednesday) | 1,560,863 | EUR 10,513,973 | EUR 10,513,973 | 0 | EUR 171,695 | EUR 6.736 | EUR 6.626 |
| 2025-04-15 (Tuesday) | 1,560,863 | EUR 10,342,278 | EUR 10,342,278 | 0 | EUR 293,442 | EUR 6.626 | EUR 6.438 |
| 2025-04-14 (Monday) | 1,560,863 | EUR 10,048,836 | EUR 10,048,836 | 0 | EUR 355,877 | EUR 6.438 | EUR 6.21 |
| 2025-04-11 (Friday) | 1,560,863 | EUR 9,692,959 | EUR 9,692,959 | 5,355 | EUR 20,810 | EUR 6.21 | EUR 6.218 |
| 2025-04-10 (Thursday) | 1,555,508 | EUR 9,672,149 | EUR 9,672,149 | 0 | EUR 525,762 | EUR 6.218 | EUR 5.88 |
| 2025-04-09 (Wednesday) | 1,555,508 | EUR 9,146,387 | EUR 9,146,387 | 4,800 | EUR -120,644 | EUR 5.88 | EUR 5.976 |
| 2025-04-08 (Tuesday) | 1,550,708 | EUR 9,267,031 | EUR 9,267,031 | -7,158 | EUR 141,052 | EUR 5.976 | EUR 5.858 |
| 2025-04-07 (Monday) | 1,557,866 | EUR 9,125,979 | EUR 9,125,979 | -38,676 | EUR -577,803 | EUR 5.858 | EUR 6.078 |
| 2025-04-04 (Friday) | 1,596,542 | EUR 9,703,782 | EUR 9,703,782 | 0 | EUR -1,890,306 | EUR 6.078 | EUR 7.262 |
| 2025-04-02 (Wednesday) | 1,596,542 | EUR 11,594,088 | EUR 11,594,088 | 0 | EUR -182,006 | EUR 7.262 | EUR 7.376 |
| 2025-04-01 (Tuesday) | 1,596,542 | EUR 11,776,094 | EUR 11,776,094 | 8,429 | EUR 325,799 | EUR 7.376 | EUR 7.21 |
| 2025-03-31 (Monday) | 1,588,113 | EUR 11,450,295 | EUR 11,450,295 | 0 | EUR -400,204 | EUR 7.21 | EUR 7.462 |
| 2025-03-28 (Friday) | 1,588,113 | EUR 11,850,499 | EUR 11,850,499 | 0 | EUR -314,447 | EUR 7.462 | EUR 7.66 |
| 2025-03-27 (Thursday) | 1,588,113 | EUR 12,164,946 | EUR 12,164,946 | 0 | EUR -130,225 | EUR 7.66 | EUR 7.742 |
| 2025-03-26 (Wednesday) | 1,588,113 | EUR 12,295,171 | EUR 12,295,171 | 17,865 | EUR 88,063 | EUR 7.742 | EUR 7.774 |
| 2025-03-25 (Tuesday) | 1,570,248 | EUR 12,207,108 | EUR 12,207,108 | 0 | EUR 160,165 | EUR 7.774 | EUR 7.672 |
| 2025-03-24 (Monday) | 1,570,248 | EUR 12,046,943 | EUR 12,046,943 | 0 | EUR 100,496 | EUR 7.672 | EUR 7.608 |
| 2025-03-21 (Friday) | 1,570,248 | EUR 11,946,447 | EUR 11,946,447 | 0 | EUR 75,372 | EUR 7.608 | EUR 7.56 |
| 2025-03-20 (Thursday) | 1,570,248 | EUR 11,871,075 | EUR 11,871,075 | 3,579 | EUR -204,810 | EUR 7.56 | EUR 7.708 |
| 2025-03-19 (Wednesday) | 1,566,669 | EUR 12,075,885 | EUR 12,075,885 | 5,965 | EUR 83,435 | EUR 7.708 | EUR 7.684 |
| 2025-03-18 (Tuesday) | 1,560,704 | EUR 11,992,450 | EUR 11,992,450 | 11,042 | EUR 301,800 | EUR 7.684 | EUR 7.544 |
| 2025-03-17 (Monday) | 1,549,662 | EUR 11,690,650 | EUR 11,690,650 | 32,157 | EUR 430,763 | EUR 7.544 | EUR 7.42 |
| 2025-03-14 (Friday) | 1,517,505 | EUR 11,259,887 | EUR 11,259,887 | 8,316 | EUR 236,771 | EUR 7.42 | EUR 7.304 |
| 2025-03-13 (Thursday) | 1,509,189 | EUR 11,023,116 | EUR 11,023,116 | 2,376 | EUR -94,150 | EUR 7.304 | EUR 7.378 |
| 2025-03-12 (Wednesday) | 1,506,813 | EUR 11,117,266 | EUR 11,117,266 | 21,366 | EUR 344,804 | EUR 7.378 | EUR 7.252 |
| 2025-03-11 (Tuesday) | 1,485,447 | EUR 10,772,462 | EUR 10,772,462 | 7,590 | EUR -86,831 | EUR 7.252 | EUR 7.348 |
| 2025-03-10 (Monday) | 1,477,857 | EUR 10,859,293 | EUR 10,859,293 | 4,748 | EUR -327,497 | EUR 7.348 | EUR 7.594 |
| 2025-03-07 (Friday) | 1,473,109 | EUR 11,186,790 | EUR 11,186,790 | 3,889 | EUR -40,989 | EUR 7.594 | EUR 7.642 |
| 2025-03-06 (Thursday) | 1,469,220 | EUR 11,227,779 | EUR 11,227,779 | 37,920 | EUR 624,709 | EUR 7.642 | EUR 7.408 |
| 2025-03-05 (Wednesday) | 1,431,300 | EUR 10,603,070 | EUR 10,603,070 | ||||
| 2024-11-12 (Tuesday) | 1,422,527 | EUR 8,350,233 | EUR 8,350,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 5,434 | 7.162* | 7.04 | |||
| 2025-04-24 | BUY | 12,090 | 6.892* | 7.05 | |||
| 2025-04-23 | BUY | 45,676 | 6.812* | 7.05 | |||
| 2025-04-11 | BUY | 5,355 | 6.210* | 7.21 | |||
| 2025-04-09 | BUY | 4,800 | 5.880* | 7.31 | |||
| 2025-04-08 | SELL | -7,158 | 5.976* | 7.37 Profit of 52,753 on sale | |||
| 2025-04-07 | SELL | -38,676 | 5.858* | 7.44 Profit of 287,819 on sale | |||
| 2025-04-01 | BUY | 8,429 | 7.376* | 7.53 | |||
| 2025-03-26 | BUY | 17,865 | 7.742* | 7.53 | |||
| 2025-03-20 | BUY | 3,579 | 7.560* | 7.49 | |||
| 2025-03-19 | BUY | 5,965 | 7.708* | 7.46 | |||
| 2025-03-18 | BUY | 11,042 | 7.684* | 7.44 | |||
| 2025-03-17 | BUY | 32,157 | 7.544* | 7.42 | |||
| 2025-03-14 | BUY | 8,316 | 7.420* | 7.42 | |||
| 2025-03-13 | BUY | 2,376 | 7.304* | 7.44 | |||
| 2025-03-12 | BUY | 21,366 | 7.378* | 7.46 | |||
| 2025-03-11 | BUY | 7,590 | 7.252* | 7.53 | |||
| 2025-03-10 | BUY | 4,748 | 7.348* | 7.62 | |||
| 2025-03-07 | BUY | 3,889 | 7.594* | 7.64 | |||
| 2025-03-06 | BUY | 37,920 | 7.642* | 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.