| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 23,859,971 | EUR 113,454,162 | EUR 113,454,162 | 0 | EUR 1,491,248 | EUR 4.755 | EUR 4.6925 |
| 2025-04-28 (Monday) | 23,859,971 | EUR 111,962,914 | EUR 111,962,914 | 99,063 | EUR 1,118,278 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 23,760,908 | EUR 110,844,636 | EUR 110,844,636 | 0 | EUR 2,554,298 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 23,760,908 | EUR 108,290,338 | EUR 108,290,338 | 167,180 | EUR 1,115,829 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 23,593,728 | EUR 107,174,509 | EUR 107,174,509 | 634,942 | EUR 5,719,634 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 22,958,786 | EUR 101,454,875 | EUR 101,454,875 | 0 | EUR 1,389,006 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 22,958,786 | EUR 100,065,869 | EUR 100,065,869 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 22,958,786 | EUR 100,065,869 | EUR 100,065,869 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 22,958,786 | EUR 100,065,869 | EUR 100,065,869 | 0 | EUR -872,434 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 22,958,786 | EUR 100,938,303 | EUR 100,938,303 | 33,855 | EUR 1,077,304 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 22,924,931 | EUR 99,860,999 | EUR 99,860,999 | 0 | EUR 2,808,304 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 22,924,931 | EUR 97,052,695 | EUR 97,052,695 | 0 | EUR 2,487,355 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 22,924,931 | EUR 94,565,340 | EUR 94,565,340 | 70,165 | EUR 118,019 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 22,854,766 | EUR 94,447,321 | EUR 94,447,321 | 0 | EUR 5,153,750 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 22,854,766 | EUR 89,293,571 | EUR 89,293,571 | 66,536 | EUR -1,745,408 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 22,788,230 | EUR 91,038,979 | EUR 91,038,979 | -138,974 | EUR 1,622,883 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 22,927,204 | EUR 89,416,096 | EUR 89,416,096 | -548,526 | EUR -7,526,931 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 23,475,730 | EUR 96,943,027 | EUR 96,943,027 | 0 | EUR -15,470,506 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 23,475,730 | EUR 112,413,533 | EUR 112,413,533 | 0 | EUR -58,689 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 23,475,730 | EUR 112,472,222 | EUR 112,472,222 | 58,842 | EUR 1,616,674 | EUR 4.791 | EUR 4.734 |
| 2025-03-31 (Monday) | 23,416,888 | EUR 110,855,548 | EUR 110,855,548 | 0 | EUR -2,060,686 | EUR 4.734 | EUR 4.822 |
| 2025-03-28 (Friday) | 23,416,888 | EUR 112,916,234 | EUR 112,916,234 | 0 | EUR -2,224,604 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 23,416,888 | EUR 115,140,838 | EUR 115,140,838 | 0 | EUR 351,253 | EUR 4.917 | EUR 4.902 |
| 2025-03-26 (Wednesday) | 23,416,888 | EUR 114,789,585 | EUR 114,789,585 | 249,405 | EUR 342,219 | EUR 4.902 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 23,167,483 | EUR 114,447,366 | EUR 114,447,366 | 0 | EUR 2,467,337 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 23,167,483 | EUR 111,980,029 | EUR 111,980,029 | 0 | EUR 139,005 | EUR 4.8335 | EUR 4.8275 |
| 2025-03-21 (Friday) | 23,167,483 | EUR 111,841,024 | EUR 111,841,024 | 159,716 | EUR 1,311,711 | EUR 4.8275 | EUR 4.804 |
| 2025-03-20 (Thursday) | 23,007,767 | EUR 110,529,313 | EUR 110,529,313 | 49,530 | EUR -3,068,044 | EUR 4.804 | EUR 4.948 |
| 2025-03-19 (Wednesday) | 22,958,237 | EUR 113,597,357 | EUR 113,597,357 | 82,550 | EUR 614,339 | EUR 4.948 | EUR 4.939 |
| 2025-03-18 (Tuesday) | 22,875,687 | EUR 112,983,018 | EUR 112,983,018 | 153,158 | EUR 3,233,203 | EUR 4.939 | EUR 4.83 |
| 2025-03-17 (Monday) | 22,722,529 | EUR 109,749,815 | EUR 109,749,815 | 445,689 | EUR 2,809,845 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 22,276,840 | EUR 106,939,970 | EUR 106,939,970 | 115,542 | EUR 2,360,805 | EUR 4.8005 | EUR 4.719 |
| 2025-03-13 (Thursday) | 22,161,298 | EUR 104,579,165 | EUR 104,579,165 | 33,010 | EUR -950,640 | EUR 4.719 | EUR 4.769 |
| 2025-03-12 (Wednesday) | 22,128,288 | EUR 105,529,805 | EUR 105,529,805 | 297,072 | EUR 3,163,233 | EUR 4.769 | EUR 4.689 |
| 2025-03-11 (Tuesday) | 21,831,216 | EUR 102,366,572 | EUR 102,366,572 | 105,385 | EUR -1,700,158 | EUR 4.689 | EUR 4.79 |
| 2025-03-10 (Monday) | 21,725,831 | EUR 104,066,730 | EUR 104,066,730 | 66,012 | EUR -1,947,254 | EUR 4.79 | EUR 4.8945 |
| 2025-03-07 (Friday) | 21,659,819 | EUR 106,013,984 | EUR 106,013,984 | 54,087 | EUR 945,309 | EUR 4.8945 | EUR 4.863 |
| 2025-03-06 (Thursday) | 21,605,732 | EUR 105,068,675 | EUR 105,068,675 | 527,936 | EUR 3,168,070 | EUR 4.863 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 21,077,796 | EUR 101,900,605 | EUR 101,900,605 | ||||
| 2024-11-12 (Tuesday) | 23,156,143 | EUR 88,074,390 | EUR 88,074,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 99,063 | 4.693* | 4.58 | |||
| 2025-04-24 | BUY | 167,180 | 4.558* | 4.58 | |||
| 2025-04-23 | BUY | 634,942 | 4.543* | 4.58 | |||
| 2025-04-16 | BUY | 33,855 | 4.397* | 4.62 | |||
| 2025-04-11 | BUY | 70,165 | 4.125* | 4.67 | |||
| 2025-04-09 | BUY | 66,536 | 3.907* | 4.72 | |||
| 2025-04-08 | SELL | -138,974 | 3.995* | 4.76 Profit of 660,954 on sale | |||
| 2025-04-07 | SELL | -548,526 | 3.900* | 4.80 Profit of 2,631,122 on sale | |||
| 2025-04-01 | BUY | 58,842 | 4.791* | 4.83 | |||
| 2025-03-26 | BUY | 249,405 | 4.902* | 4.83 | |||
| 2025-03-21 | BUY | 159,716 | 4.828* | 4.82 | |||
| 2025-03-20 | BUY | 49,530 | 4.804* | 4.82 | |||
| 2025-03-19 | BUY | 82,550 | 4.948* | 4.81 | |||
| 2025-03-18 | BUY | 153,158 | 4.939* | 4.79 | |||
| 2025-03-17 | BUY | 445,689 | 4.830* | 4.79 | |||
| 2025-03-14 | BUY | 115,542 | 4.801* | 4.79 | |||
| 2025-03-13 | BUY | 33,010 | 4.719* | 4.80 | |||
| 2025-03-12 | BUY | 297,072 | 4.769* | 4.81 | |||
| 2025-03-11 | BUY | 105,385 | 4.689* | 4.85 | |||
| 2025-03-10 | BUY | 66,012 | 4.790* | 4.88 | |||
| 2025-03-07 | BUY | 54,087 | 4.895* | 4.86 | |||
| 2025-03-06 | BUY | 527,936 | 4.863* | 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.