Portfolio Holdings Detail for ISIN DE000A2QP372

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

Holdings detail for GLE.PA

Show aggregate GLE.PA holdings

ESTX Bk 30-15 EU A GLE.PA holdings

Date	Number of GLE.PA Shares Held	Base Market Value of GLE.PA Shares	Local Market Value of GLE.PA Shares	Change in GLE.PA Shares Held	Change in GLE.PA Base Value	Current Price per GLE.PA Share Held	Previous Price per GLE.PA Share Held
2025-04-29 (Tuesday)	1,305,932	EUR 57,395,711	EUR 57,395,711	0	EUR 822,737	EUR 43.95	EUR 43.32
2025-04-28 (Monday)	1,305,932	EUR 56,572,974	EUR 56,572,974	5,155	EUR 886,711	EUR 43.32	EUR 42.81
2025-04-25 (Friday)	1,300,777	EUR 55,686,263	EUR 55,686,263	0	EUR 1,196,714	EUR 42.81	EUR 41.89
2025-04-24 (Thursday)	1,300,777	EUR 54,489,549	EUR 54,489,549	9,210	EUR 385,807	EUR 41.89	EUR 41.89
2025-04-23 (Wednesday)	1,291,567	EUR 54,103,742	EUR 54,103,742	34,960	EUR 3,324,253	EUR 41.89	EUR 40.41
2025-04-22 (Tuesday)	1,256,607	EUR 50,779,489	EUR 50,779,489	0	EUR 1,130,946	EUR 40.41	EUR 39.51
2025-04-21 (Monday)	1,256,607	EUR 49,648,543	EUR 49,648,543	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-18 (Friday)	1,256,607	EUR 49,648,543	EUR 49,648,543	0	EUR 0	EUR 39.51	EUR 39.51
2025-04-17 (Thursday)	1,256,607	EUR 49,648,543	EUR 49,648,543	0	EUR -615,737	EUR 39.51	EUR 40
2025-04-16 (Wednesday)	1,256,607	EUR 50,264,280	EUR 50,264,280	1,853	EUR -277,211	EUR 40	EUR 40.28
2025-04-15 (Tuesday)	1,254,754	EUR 50,541,491	EUR 50,541,491	0	EUR 2,384,032	EUR 40.28	EUR 38.38
2025-04-14 (Monday)	1,254,754	EUR 48,157,459	EUR 48,157,459	0	EUR 1,643,728	EUR 38.38	EUR 37.07
2025-04-11 (Friday)	1,254,754	EUR 46,513,731	EUR 46,513,731	3,847	EUR 1,268,425	EUR 37.07	EUR 36.17
2025-04-10 (Thursday)	1,250,907	EUR 45,245,306	EUR 45,245,306	0	EUR 2,264,141	EUR 36.17	EUR 34.36
2025-04-09 (Wednesday)	1,250,907	EUR 42,981,165	EUR 42,981,165	3,668	EUR -771,979	EUR 34.36	EUR 35.08
2025-04-08 (Tuesday)	1,247,239	EUR 43,753,144	EUR 43,753,144	-7,500	EUR 1,167,302	EUR 35.08	EUR 33.94
2025-04-07 (Monday)	1,254,739	EUR 42,585,842	EUR 42,585,842	-30,162	EUR -1,801,063	EUR 33.94	EUR 34.545
2025-04-04 (Friday)	1,284,901	EUR 44,386,905	EUR 44,386,905	0	EUR -7,927,839	EUR 34.545	EUR 40.715
2025-04-02 (Wednesday)	1,284,901	EUR 52,314,744	EUR 52,314,744	0	EUR -912,280	EUR 40.715	EUR 41.425
2025-04-01 (Tuesday)	1,284,901	EUR 53,227,024	EUR 53,227,024	3,116	EUR 173,943	EUR 41.425	EUR 41.39
2025-03-31 (Monday)	1,281,785	EUR 53,053,081	EUR 53,053,081	0	EUR -1,474,053	EUR 41.39	EUR 42.54
2025-03-28 (Friday)	1,281,785	EUR 54,527,134	EUR 54,527,134	0	EUR -1,044,655	EUR 42.54	EUR 43.355
2025-03-27 (Thursday)	1,281,785	EUR 55,571,789	EUR 55,571,789	0	EUR -685,755	EUR 43.355	EUR 43.89
2025-03-26 (Wednesday)	1,281,785	EUR 56,257,544	EUR 56,257,544	13,755	EUR 584,687	EUR 43.89	EUR 43.905
2025-03-25 (Tuesday)	1,268,030	EUR 55,672,857	EUR 55,672,857	0	EUR 1,325,091	EUR 43.905	EUR 42.86
2025-03-24 (Monday)	1,268,030	EUR 54,347,766	EUR 54,347,766	0	EUR 646,695	EUR 42.86	EUR 42.35
2025-03-21 (Friday)	1,268,030	EUR 53,701,071	EUR 53,701,071	7,902	EUR 397,657	EUR 42.35	EUR 42.3
2025-03-20 (Thursday)	1,260,128	EUR 53,303,414	EUR 53,303,414	2,733	EUR -601,110	EUR 42.3	EUR 42.87
2025-03-19 (Wednesday)	1,257,395	EUR 53,904,524	EUR 53,904,524	4,555	EUR 351,878	EUR 42.87	EUR 42.745
2025-03-18 (Tuesday)	1,252,840	EUR 53,552,646	EUR 53,552,646	8,452	EUR 1,649,223	EUR 42.745	EUR 41.71
2025-03-17 (Monday)	1,244,388	EUR 51,903,423	EUR 51,903,423	24,597	EUR 1,885,893	EUR 41.71	EUR 41.005
2025-03-14 (Friday)	1,219,791	EUR 50,017,530	EUR 50,017,530	6,377	EUR 1,735,787	EUR 41.005	EUR 39.79
2025-03-13 (Thursday)	1,213,414	EUR 48,281,743	EUR 48,281,743	1,822	EUR 193,657	EUR 39.79	EUR 39.69
2025-03-12 (Wednesday)	1,211,592	EUR 48,088,086	EUR 48,088,086	16,380	EUR 841,356	EUR 39.69	EUR 39.53
2025-03-11 (Tuesday)	1,195,212	EUR 47,246,730	EUR 47,246,730	5,815	EUR -168,581	EUR 39.53	EUR 39.865
2025-03-10 (Monday)	1,189,397	EUR 47,415,311	EUR 47,415,311	3,640	EUR -2,475,415	EUR 39.865	EUR 42.075
2025-03-07 (Friday)	1,185,757	EUR 49,890,726	EUR 49,890,726	2,983	EUR 196,476	EUR 42.075	EUR 42.015
2025-03-06 (Thursday)	1,182,774	EUR 49,694,250	EUR 49,694,250	29,120	EUR 3,017,409	EUR 42.015	EUR 40.46
2025-03-05 (Wednesday)	1,153,654	EUR 46,676,841	EUR 46,676,841
2024-11-12 (Tuesday)	1,165,556	EUR 30,823,128	EUR 30,823,128

Share Trades of GLE.PA by for DE000A2QP372

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	5,155			43.320*		40.32
2025-04-24	BUY	9,210			41.890*		40.20
2025-04-23	BUY	34,960			41.890*		40.15
2025-04-16	BUY	1,853			40.000*		40.21
2025-04-11	BUY	3,847			37.070*		40.40
2025-04-09	BUY	3,668			34.360*		40.85
2025-04-08	SELL	-7,500			35.080*		41.11 Profit of 308,356 on sale
2025-04-07	SELL	-30,162			33.940*		41.46 Profit of 1,250,387 on sale
2025-04-01	BUY	3,116			41.425*		41.88
2025-03-26	BUY	13,755			43.890*		41.62
2025-03-21	BUY	7,902			42.350*		41.24
2025-03-20	BUY	2,733			42.300*		41.13
2025-03-19	BUY	4,555			42.870*		40.94
2025-03-18	BUY	8,452			42.745*		40.71
2025-03-17	BUY	24,597			41.710*		40.57
2025-03-14	BUY	6,377			41.005*		40.49
2025-03-13	BUY	1,822			39.790*		40.63
2025-03-12	BUY	16,380			39.690*		40.87
2025-03-11	BUY	5,815			39.530*		41.32
2025-03-10	BUY	3,640			39.865*		42.05
2025-03-07	BUY	2,983			42.075*		42.01
2025-03-06	BUY	29,120			42.015*		0.00

Market high and low price is on the date.

* (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

Shorting History of GLE.PA

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.

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