| 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 Popolare di Sondrio SPA |
| Ticker | BPSO.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000784196 |
| LEI | J48C8PCSJVUBR8KCW529 |
Show aggregate BPSO.MI holdings
| Date | Number of BPSO.MI Shares Held | Base Market Value of BPSO.MI Shares | Local Market Value of BPSO.MI Shares | Change in BPSO.MI Shares Held | Change in BPSO.MI Base Value | Current Price per BPSO.MI Share Held | Previous Price per BPSO.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 592,573 | EUR 6,598,300 | EUR 6,598,300 | 0 | EUR 32,591 | EUR 11.135 | EUR 11.08 |
| 2025-04-28 (Monday) | 592,573 | EUR 6,565,709 | EUR 6,565,709 | 0 | EUR 91,849 | EUR 11.08 | EUR 10.925 |
| 2025-04-25 (Friday) | 592,573 | EUR 6,473,860 | EUR 6,473,860 | 0 | EUR 139,255 | EUR 10.925 | EUR 10.69 |
| 2025-04-24 (Thursday) | 592,573 | EUR 6,334,605 | EUR 6,334,605 | 4,640 | EUR 90,757 | EUR 10.69 | EUR 10.62 |
| 2025-04-23 (Wednesday) | 587,933 | EUR 6,243,848 | EUR 6,243,848 | 17,480 | EUR 385,296 | EUR 10.62 | EUR 10.27 |
| 2025-04-22 (Tuesday) | 570,453 | EUR 5,858,552 | EUR 5,858,552 | 0 | EUR 22,818 | EUR 10.27 | EUR 10.23 |
| 2025-04-21 (Monday) | 570,453 | EUR 5,835,734 | EUR 5,835,734 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2025-04-18 (Friday) | 570,453 | EUR 5,835,734 | EUR 5,835,734 | 0 | EUR 0 | EUR 10.23 | EUR 10.23 |
| 2025-04-17 (Thursday) | 570,453 | EUR 5,835,734 | EUR 5,835,734 | 0 | EUR -94,125 | EUR 10.23 | EUR 10.395 |
| 2025-04-16 (Wednesday) | 570,453 | EUR 5,929,859 | EUR 5,929,859 | 0 | EUR 99,829 | EUR 10.395 | EUR 10.22 |
| 2025-04-15 (Tuesday) | 570,453 | EUR 5,830,030 | EUR 5,830,030 | 0 | EUR 162,009 | EUR 10.22 | EUR 9.936 |
| 2025-04-14 (Monday) | 570,453 | EUR 5,668,021 | EUR 5,668,021 | 0 | EUR 189,390 | EUR 9.936 | EUR 9.604 |
| 2025-04-11 (Friday) | 570,453 | EUR 5,478,631 | EUR 5,478,631 | 0 | EUR -25,100 | EUR 9.604 | EUR 9.648 |
| 2025-04-10 (Thursday) | 570,453 | EUR 5,503,731 | EUR 5,503,731 | 0 | EUR 303,481 | EUR 9.648 | EUR 9.116 |
| 2025-04-09 (Wednesday) | 570,453 | EUR 5,200,250 | EUR 5,200,250 | 1,840 | EUR -53,734 | EUR 9.116 | EUR 9.24 |
| 2025-04-08 (Tuesday) | 568,613 | EUR 5,253,984 | EUR 5,253,984 | -2,736 | EUR 88,989 | EUR 9.24 | EUR 9.04 |
| 2025-04-07 (Monday) | 571,349 | EUR 5,164,995 | EUR 5,164,995 | -14,619 | EUR -372,403 | EUR 9.04 | EUR 9.45 |
| 2025-04-04 (Friday) | 585,968 | EUR 5,537,398 | EUR 5,537,398 | 0 | EUR -1,048,882 | EUR 9.45 | EUR 11.24 |
| 2025-04-02 (Wednesday) | 585,968 | EUR 6,586,280 | EUR 6,586,280 | 0 | EUR -82,036 | EUR 11.24 | EUR 11.38 |
| 2025-04-01 (Tuesday) | 585,968 | EUR 6,668,316 | EUR 6,668,316 | 0 | EUR 152,352 | EUR 11.38 | EUR 11.12 |
| 2025-03-31 (Monday) | 585,968 | EUR 6,515,964 | EUR 6,515,964 | 0 | EUR -117,194 | EUR 11.12 | EUR 11.32 |
| 2025-03-28 (Friday) | 585,968 | EUR 6,633,158 | EUR 6,633,158 | 0 | EUR -175,790 | EUR 11.32 | EUR 11.62 |
| 2025-03-27 (Thursday) | 585,968 | EUR 6,808,948 | EUR 6,808,948 | 0 | EUR -58,597 | EUR 11.62 | EUR 11.72 |
| 2025-03-26 (Wednesday) | 585,968 | EUR 6,867,545 | EUR 6,867,545 | 6,915 | EUR 11,557 | EUR 11.72 | EUR 11.84 |
| 2025-03-25 (Tuesday) | 579,053 | EUR 6,855,988 | EUR 6,855,988 | 0 | EUR 121,602 | EUR 11.84 | EUR 11.63 |
| 2025-03-24 (Monday) | 579,053 | EUR 6,734,386 | EUR 6,734,386 | 0 | EUR 81,067 | EUR 11.63 | EUR 11.49 |
| 2025-03-21 (Friday) | 579,053 | EUR 6,653,319 | EUR 6,653,319 | 0 | EUR 11,581 | EUR 11.49 | EUR 11.47 |
| 2025-03-20 (Thursday) | 579,053 | EUR 6,641,738 | EUR 6,641,738 | 1,383 | EUR -93,894 | EUR 11.47 | EUR 11.66 |
| 2025-03-19 (Wednesday) | 577,670 | EUR 6,735,632 | EUR 6,735,632 | 2,305 | EUR 55,644 | EUR 11.66 | EUR 11.61 |
| 2025-03-18 (Tuesday) | 575,365 | EUR 6,679,988 | EUR 6,679,988 | 4,268 | EUR 169,482 | EUR 11.61 | EUR 11.4 |
| 2025-03-17 (Monday) | 571,097 | EUR 6,510,506 | EUR 6,510,506 | 12,420 | EUR 247,737 | EUR 11.4 | EUR 11.21 |
| 2025-03-14 (Friday) | 558,677 | EUR 6,262,769 | EUR 6,262,769 | 3,220 | EUR 169,406 | EUR 11.21 | EUR 10.97 |
| 2025-03-13 (Thursday) | 555,457 | EUR 6,093,363 | EUR 6,093,363 | 918 | EUR -89,747 | EUR 10.97 | EUR 11.15 |
| 2025-03-12 (Wednesday) | 554,539 | EUR 6,183,110 | EUR 6,183,110 | 8,262 | EUR 272,393 | EUR 11.15 | EUR 10.82 |
| 2025-03-11 (Tuesday) | 546,277 | EUR 5,910,717 | EUR 5,910,717 | 2,935 | EUR -49,745 | EUR 10.82 | EUR 10.97 |
| 2025-03-10 (Monday) | 543,342 | EUR 5,960,462 | EUR 5,960,462 | 1,836 | EUR -120,650 | EUR 10.97 | EUR 11.23 |
| 2025-03-07 (Friday) | 541,506 | EUR 6,081,112 | EUR 6,081,112 | 1,504 | EUR 689 | EUR 11.23 | EUR 11.26 |
| 2025-03-06 (Thursday) | 540,002 | EUR 6,080,423 | EUR 6,080,423 | 14,624 | EUR 301,265 | EUR 11.26 | EUR 11 |
| 2025-03-05 (Wednesday) | 525,378 | EUR 5,779,158 | EUR 5,779,158 | ||||
| 2024-11-12 (Tuesday) | 523,040 | EUR 3,734,506 | EUR 3,734,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 4,640 | 10.690* | 10.75 | |||
| 2025-04-23 | BUY | 17,480 | 10.620* | 10.75 | |||
| 2025-04-09 | BUY | 1,840 | 9.116* | 11.08 | |||
| 2025-04-08 | SELL | -2,736 | 9.240* | 11.16 Profit of 30,544 on sale | |||
| 2025-04-07 | SELL | -14,619 | 9.040* | 11.26 Profit of 164,680 on sale | |||
| 2025-03-26 | BUY | 6,915 | 11.720* | 11.34 | |||
| 2025-03-20 | BUY | 1,383 | 11.470* | 11.23 | |||
| 2025-03-19 | BUY | 2,305 | 11.660* | 11.18 | |||
| 2025-03-18 | BUY | 4,268 | 11.610* | 11.13 | |||
| 2025-03-17 | BUY | 12,420 | 11.400* | 11.09 | |||
| 2025-03-14 | BUY | 3,220 | 11.210* | 11.07 | |||
| 2025-03-13 | BUY | 918 | 10.970* | 11.09 | |||
| 2025-03-12 | BUY | 8,262 | 11.150* | 11.07 | |||
| 2025-03-11 | BUY | 2,935 | 10.820* | 11.15 | |||
| 2025-03-10 | BUY | 1,836 | 10.970* | 11.25 | |||
| 2025-03-07 | BUY | 1,504 | 11.230* | 11.26 | |||
| 2025-03-06 | BUY | 14,624 | 11.260* | 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.