| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 362,879 | EUR 30,445,548 | EUR 30,445,548 | 0 | EUR 428,197 | EUR 83.9 | EUR 82.72 |
| 2025-04-28 (Monday) | 362,879 | EUR 30,017,351 | EUR 30,017,351 | 1,312 | EUR 289,312 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 361,567 | EUR 29,728,039 | EUR 29,728,039 | 0 | EUR 376,030 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 361,567 | EUR 29,352,009 | EUR 29,352,009 | 2,590 | EUR 30,768 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 358,977 | EUR 29,321,241 | EUR 29,321,241 | 9,804 | EUR 1,485,169 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 349,173 | EUR 27,836,072 | EUR 27,836,072 | 0 | EUR 244,422 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 349,173 | EUR 27,591,650 | EUR 27,591,650 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-18 (Friday) | 349,173 | EUR 27,591,650 | EUR 27,591,650 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 349,173 | EUR 27,591,650 | EUR 27,591,650 | 0 | EUR -363,140 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 349,173 | EUR 27,954,790 | EUR 27,954,790 | 515 | EUR -84,286 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 348,658 | EUR 28,039,076 | EUR 28,039,076 | 0 | EUR 634,557 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 348,658 | EUR 27,404,519 | EUR 27,404,519 | 0 | EUR 774,021 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 348,658 | EUR 26,630,498 | EUR 26,630,498 | 1,073 | EUR 290,507 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 347,585 | EUR 26,339,991 | EUR 26,339,991 | 0 | EUR 959,334 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 347,585 | EUR 25,380,657 | EUR 25,380,657 | 1,028 | EUR -534,875 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 346,557 | EUR 25,915,532 | EUR 25,915,532 | -2,063 | EUR 828,837 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 348,620 | EUR 25,086,695 | EUR 25,086,695 | -8,415 | EUR -1,133,955 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 357,035 | EUR 26,220,650 | EUR 26,220,650 | 0 | EUR -3,991,652 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 357,035 | EUR 30,212,302 | EUR 30,212,302 | 0 | EUR 92,829 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 357,035 | EUR 30,119,473 | EUR 30,119,473 | 833 | EUR 198,505 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 356,202 | EUR 29,920,968 | EUR 29,920,968 | 0 | EUR -356,202 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 356,202 | EUR 30,277,170 | EUR 30,277,170 | 0 | EUR -1,018,738 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 356,202 | EUR 31,295,908 | EUR 31,295,908 | 0 | EUR -14,248 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 356,202 | EUR 31,310,156 | EUR 31,310,156 | 3,855 | EUR 113,353 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 352,347 | EUR 31,196,803 | EUR 31,196,803 | 0 | EUR 317,112 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 352,347 | EUR 30,879,691 | EUR 30,879,691 | 0 | EUR 288,924 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 352,347 | EUR 30,590,767 | EUR 30,590,767 | 5,040 | EUR 583,442 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 347,307 | EUR 30,007,325 | EUR 30,007,325 | 759 | EUR -398,797 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 346,548 | EUR 30,406,122 | EUR 30,406,122 | 1,265 | EUR 456,275 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 345,283 | EUR 29,949,847 | EUR 29,949,847 | 2,348 | EUR 800,372 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 342,935 | EUR 29,149,475 | EUR 29,149,475 | 6,831 | EUR 829,352 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 336,104 | EUR 28,320,123 | EUR 28,320,123 | 1,771 | EUR 309,704 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 334,333 | EUR 28,010,419 | EUR 28,010,419 | 506 | EUR -271,404 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 333,827 | EUR 28,281,823 | EUR 28,281,823 | 4,554 | EUR 794,113 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 329,273 | EUR 27,487,710 | EUR 27,487,710 | 1,620 | EUR -408,666 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 327,653 | EUR 27,896,376 | EUR 27,896,376 | 1,012 | EUR -521,391 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 326,641 | EUR 28,417,767 | EUR 28,417,767 | 830 | EUR 117,824 | EUR 87 | EUR 86.86 |
| 2025-03-06 (Thursday) | 325,811 | EUR 28,299,943 | EUR 28,299,943 | 8,096 | EUR 1,421,254 | EUR 86.86 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 317,715 | EUR 26,878,689 | EUR 26,878,689 | ||||
| 2024-11-12 (Tuesday) | 321,652 | EUR 21,904,501 | EUR 21,904,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,312 | 82.720* | 82.34 | |||
| 2025-04-24 | BUY | 2,590 | 81.180* | 82.38 | |||
| 2025-04-23 | BUY | 9,804 | 81.680* | 82.40 | |||
| 2025-04-16 | BUY | 515 | 80.060* | 82.94 | |||
| 2025-04-11 | BUY | 1,073 | 76.380* | 83.47 | |||
| 2025-04-09 | BUY | 1,028 | 73.020* | 84.26 | |||
| 2025-04-08 | SELL | -2,063 | 74.780* | 84.69 Profit of 174,723 on sale | |||
| 2025-04-07 | SELL | -8,415 | 71.960* | 85.30 Profit of 717,800 on sale | |||
| 2025-04-01 | BUY | 833 | 84.360* | 86.05 | |||
| 2025-03-26 | BUY | 3,855 | 87.900* | 86.01 | |||
| 2025-03-21 | BUY | 5,040 | 86.820* | 85.56 | |||
| 2025-03-20 | BUY | 759 | 86.400* | 85.47 | |||
| 2025-03-19 | BUY | 1,265 | 87.740* | 85.22 | |||
| 2025-03-18 | BUY | 2,348 | 86.740* | 85.03 | |||
| 2025-03-17 | BUY | 6,831 | 85.000* | 85.03 | |||
| 2025-03-14 | BUY | 1,771 | 84.260* | 85.16 | |||
| 2025-03-13 | BUY | 506 | 83.780* | 85.44 | |||
| 2025-03-12 | BUY | 4,554 | 84.720* | 85.62 | |||
| 2025-03-11 | BUY | 1,620 | 83.480* | 86.33 | |||
| 2025-03-10 | BUY | 1,012 | 85.140* | 86.93 | |||
| 2025-03-07 | BUY | 830 | 87.000* | 86.86 | |||
| 2025-03-06 | BUY | 8,096 | 86.860* | 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.