| 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 | Raiffeisen Bank International AG |
| Ticker | RBI.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000606306 |
| LEI | 9ZHRYM6F437SQJ6OUG95 |
Show aggregate RBI.VI holdings
| Date | Number of RBI.VI Shares Held | Base Market Value of RBI.VI Shares | Local Market Value of RBI.VI Shares | Change in RBI.VI Shares Held | Change in RBI.VI Base Value | Current Price per RBI.VI Share Held | Previous Price per RBI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 208,895 | EUR 4,929,922 | EUR 4,929,922 | 0 | EUR -12,534 | EUR 23.6 | EUR 23.66 |
| 2025-04-28 (Monday) | 208,895 | EUR 4,942,456 | EUR 4,942,456 | 0 | EUR 108,626 | EUR 23.66 | EUR 23.14 |
| 2025-04-25 (Friday) | 208,895 | EUR 4,833,830 | EUR 4,833,830 | 0 | EUR 4,178 | EUR 23.14 | EUR 23.12 |
| 2025-04-24 (Thursday) | 208,895 | EUR 4,829,652 | EUR 4,829,652 | 1,670 | EUR 34,465 | EUR 23.12 | EUR 23.14 |
| 2025-04-23 (Wednesday) | 207,225 | EUR 4,795,187 | EUR 4,795,187 | 6,308 | EUR 435,288 | EUR 23.14 | EUR 21.7 |
| 2025-04-22 (Tuesday) | 200,917 | EUR 4,359,899 | EUR 4,359,899 | 0 | EUR 16,073 | EUR 21.7 | EUR 21.62 |
| 2025-04-21 (Monday) | 200,917 | EUR 4,343,826 | EUR 4,343,826 | 0 | EUR 0 | EUR 21.62 | EUR 21.62 |
| 2025-04-18 (Friday) | 200,917 | EUR 4,343,826 | EUR 4,343,826 | 0 | EUR 0 | EUR 21.62 | EUR 21.62 |
| 2025-04-17 (Thursday) | 200,917 | EUR 4,343,826 | EUR 4,343,826 | 0 | EUR -32,146 | EUR 21.62 | EUR 21.78 |
| 2025-04-16 (Wednesday) | 200,917 | EUR 4,375,972 | EUR 4,375,972 | 1,608 | EUR -8,826 | EUR 21.78 | EUR 22 |
| 2025-04-15 (Tuesday) | 199,309 | EUR 4,384,798 | EUR 4,384,798 | 0 | EUR 103,641 | EUR 22 | EUR 21.48 |
| 2025-04-14 (Monday) | 199,309 | EUR 4,281,157 | EUR 4,281,157 | 0 | EUR 99,654 | EUR 21.48 | EUR 20.98 |
| 2025-04-11 (Friday) | 199,309 | EUR 4,181,503 | EUR 4,181,503 | 0 | EUR -55,806 | EUR 20.98 | EUR 21.26 |
| 2025-04-10 (Thursday) | 199,309 | EUR 4,237,309 | EUR 4,237,309 | 0 | EUR 211,267 | EUR 21.26 | EUR 20.2 |
| 2025-04-09 (Wednesday) | 199,309 | EUR 4,026,042 | EUR 4,026,042 | 660 | EUR -157,506 | EUR 20.2 | EUR 21.06 |
| 2025-04-08 (Tuesday) | 198,649 | EUR 4,183,548 | EUR 4,183,548 | -984 | EUR 216,840 | EUR 21.06 | EUR 19.87 |
| 2025-04-07 (Monday) | 199,633 | EUR 3,966,708 | EUR 3,966,708 | -5,214 | EUR -355,564 | EUR 19.87 | EUR 21.1 |
| 2025-04-04 (Friday) | 204,847 | EUR 4,322,272 | EUR 4,322,272 | 0 | EUR -643,219 | EUR 21.1 | EUR 24.24 |
| 2025-04-02 (Wednesday) | 204,847 | EUR 4,965,491 | EUR 4,965,491 | 0 | EUR -45,067 | EUR 24.24 | EUR 24.46 |
| 2025-04-01 (Tuesday) | 204,847 | EUR 5,010,558 | EUR 5,010,558 | 0 | EUR 151,587 | EUR 24.46 | EUR 23.72 |
| 2025-03-31 (Monday) | 204,847 | EUR 4,858,971 | EUR 4,858,971 | 0 | EUR -368,724 | EUR 23.72 | EUR 25.52 |
| 2025-03-28 (Friday) | 204,847 | EUR 5,227,695 | EUR 5,227,695 | 0 | EUR -163,878 | EUR 25.52 | EUR 26.32 |
| 2025-03-27 (Thursday) | 204,847 | EUR 5,391,573 | EUR 5,391,573 | 0 | EUR -20,485 | EUR 26.32 | EUR 26.42 |
| 2025-03-26 (Wednesday) | 204,847 | EUR 5,412,058 | EUR 5,412,058 | 2,475 | EUR 150,386 | EUR 26.42 | EUR 26 |
| 2025-03-25 (Tuesday) | 202,372 | EUR 5,261,672 | EUR 5,261,672 | 0 | EUR 8,095 | EUR 26 | EUR 25.96 |
| 2025-03-24 (Monday) | 202,372 | EUR 5,253,577 | EUR 5,253,577 | 0 | EUR 149,755 | EUR 25.96 | EUR 25.22 |
| 2025-03-21 (Friday) | 202,372 | EUR 5,103,822 | EUR 5,103,822 | -13,778 | EUR -338,835 | EUR 25.22 | EUR 25.18 |
| 2025-03-20 (Thursday) | 216,150 | EUR 5,442,657 | EUR 5,442,657 | 528 | EUR -107,453 | EUR 25.18 | EUR 25.74 |
| 2025-03-19 (Wednesday) | 215,622 | EUR 5,550,110 | EUR 5,550,110 | 875 | EUR -67,672 | EUR 25.74 | EUR 26.16 |
| 2025-03-18 (Tuesday) | 214,747 | EUR 5,617,782 | EUR 5,617,782 | 1,623 | EUR 68,033 | EUR 26.16 | EUR 26.04 |
| 2025-03-17 (Monday) | 213,124 | EUR 5,549,749 | EUR 5,549,749 | 4,698 | EUR 97,325 | EUR 26.04 | EUR 26.16 |
| 2025-03-14 (Friday) | 208,426 | EUR 5,452,424 | EUR 5,452,424 | 1,211 | EUR 106,277 | EUR 26.16 | EUR 25.8 |
| 2025-03-13 (Thursday) | 207,215 | EUR 5,346,147 | EUR 5,346,147 | 346 | EUR -36,584 | EUR 25.8 | EUR 26.02 |
| 2025-03-12 (Wednesday) | 206,869 | EUR 5,382,731 | EUR 5,382,731 | 3,114 | EUR 166,603 | EUR 26.02 | EUR 25.6 |
| 2025-03-11 (Tuesday) | 203,755 | EUR 5,216,128 | EUR 5,216,128 | 1,105 | EUR 3,970 | EUR 25.6 | EUR 25.72 |
| 2025-03-10 (Monday) | 202,650 | EUR 5,212,158 | EUR 5,212,158 | 696 | EUR -119,428 | EUR 25.72 | EUR 26.4 |
| 2025-03-07 (Friday) | 201,954 | EUR 5,331,586 | EUR 5,331,586 | 567 | EUR -73,641 | EUR 26.4 | EUR 26.84 |
| 2025-03-06 (Thursday) | 201,387 | EUR 5,405,227 | EUR 5,405,227 | 5,504 | EUR 182,986 | EUR 26.84 | EUR 26.66 |
| 2025-03-05 (Wednesday) | 195,883 | EUR 5,222,241 | EUR 5,222,241 | ||||
| 2024-11-12 (Tuesday) | 194,061 | EUR 3,599,832 | EUR 3,599,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 1,670 | 23.120* | 23.91 | |||
| 2025-04-23 | BUY | 6,308 | 23.140* | 23.93 | |||
| 2025-04-16 | BUY | 1,608 | 21.780* | 24.34 | |||
| 2025-04-09 | BUY | 660 | 20.200* | 25.02 | |||
| 2025-04-08 | SELL | -984 | 21.060* | 25.20 Profit of 24,801 on sale | |||
| 2025-04-07 | SELL | -5,214 | 19.870* | 25.46 Profit of 132,739 on sale | |||
| 2025-03-26 | BUY | 2,475 | 26.420* | 25.92 | |||
| 2025-03-21 | SELL | -13,778 | 25.220* | 25.97 Profit of 357,802 on sale | |||
| 2025-03-20 | BUY | 528 | 25.180* | 26.05 | |||
| 2025-03-19 | BUY | 875 | 25.740* | 26.08 | |||
| 2025-03-18 | BUY | 1,623 | 26.160* | 26.07 | |||
| 2025-03-17 | BUY | 4,698 | 26.040* | 26.08 | |||
| 2025-03-14 | BUY | 1,211 | 26.160* | 26.06 | |||
| 2025-03-13 | BUY | 346 | 25.800* | 26.12 | |||
| 2025-03-12 | BUY | 3,114 | 26.020* | 26.14 | |||
| 2025-03-11 | BUY | 1,105 | 25.600* | 26.32 | |||
| 2025-03-10 | BUY | 696 | 25.720* | 26.62 | |||
| 2025-03-07 | BUY | 567 | 26.400* | 26.84 | |||
| 2025-03-06 | BUY | 5,504 | 26.840* | 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.