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 UCG.MI

Show aggregate UCG.MI holdings

ESTX Bk 30-15 EU A UCG.MI holdings

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-04-29 (Tuesday)	2,541,765	EUR 133,315,574	EUR 133,315,574	0	EUR 1,804,653	EUR 52.45	EUR 51.74
2025-04-28 (Monday)	2,541,765	EUR 131,510,921	EUR 131,510,921	10,658	EUR 2,753,508	EUR 51.74	EUR 50.87
2025-04-25 (Friday)	2,531,107	EUR 128,757,413	EUR 128,757,413	0	EUR 3,442,305	EUR 50.87	EUR 49.51
2025-04-24 (Thursday)	2,531,107	EUR 125,315,108	EUR 125,315,108	17,780	EUR -125,043	EUR 49.51	EUR 49.91
2025-04-23 (Wednesday)	2,513,327	EUR 125,440,151	EUR 125,440,151	67,564	EUR 6,710,586	EUR 49.91	EUR 48.545
2025-04-22 (Tuesday)	2,445,763	EUR 118,729,565	EUR 118,729,565	0	EUR -3,289,551	EUR 48.545	EUR 49.89
2025-04-21 (Monday)	2,445,763	EUR 122,019,116	EUR 122,019,116	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-18 (Friday)	2,445,763	EUR 122,019,116	EUR 122,019,116	0	EUR 0	EUR 49.89	EUR 49.89
2025-04-17 (Thursday)	2,445,763	EUR 122,019,116	EUR 122,019,116	0	EUR -1,785,407	EUR 49.89	EUR 50.62
2025-04-16 (Wednesday)	2,445,763	EUR 123,804,523	EUR 123,804,523	3,606	EUR 2,551,428	EUR 50.62	EUR 49.65
2025-04-15 (Tuesday)	2,442,157	EUR 121,253,095	EUR 121,253,095	0	EUR 3,663,235	EUR 49.65	EUR 48.15
2025-04-14 (Monday)	2,442,157	EUR 117,589,860	EUR 117,589,860	0	EUR 4,469,148	EUR 48.15	EUR 46.32
2025-04-11 (Friday)	2,442,157	EUR 113,120,712	EUR 113,120,712	7,470	EUR -1,686,953	EUR 46.32	EUR 47.155
2025-04-10 (Thursday)	2,434,687	EUR 114,807,665	EUR 114,807,665	0	EUR 8,862,260	EUR 47.155	EUR 43.515
2025-04-09 (Wednesday)	2,434,687	EUR 105,945,405	EUR 105,945,405	7,080	EUR 113,878	EUR 43.515	EUR 43.595
2025-04-08 (Tuesday)	2,427,607	EUR 105,831,527	EUR 105,831,527	-14,816	EUR 1,662,186	EUR 43.595	EUR 42.65
2025-04-07 (Monday)	2,442,423	EUR 104,169,341	EUR 104,169,341	-58,410	EUR -5,529,699	EUR 42.65	EUR 43.865
2025-04-04 (Friday)	2,500,833	EUR 109,699,040	EUR 109,699,040	0	EUR -20,694,393	EUR 43.865	EUR 52.14
2025-04-02 (Wednesday)	2,500,833	EUR 130,393,433	EUR 130,393,433	0	EUR -1,325,441	EUR 52.14	EUR 52.67
2025-04-01 (Tuesday)	2,500,833	EUR 131,718,874	EUR 131,718,874	6,302	EUR 3,175,692	EUR 52.67	EUR 51.53
2025-03-31 (Monday)	2,494,531	EUR 128,543,182	EUR 128,543,182	0	EUR -4,165,867	EUR 51.53	EUR 53.2
2025-03-28 (Friday)	2,494,531	EUR 132,709,049	EUR 132,709,049	0	EUR -3,367,617	EUR 53.2	EUR 54.55
2025-03-27 (Thursday)	2,494,531	EUR 136,076,666	EUR 136,076,666	0	EUR -1,172,430	EUR 54.55	EUR 55.02
2025-03-26 (Wednesday)	2,494,531	EUR 137,249,096	EUR 137,249,096	26,535	EUR 818,277	EUR 55.02	EUR 55.28
2025-03-25 (Tuesday)	2,467,996	EUR 136,430,819	EUR 136,430,819	0	EUR 4,343,673	EUR 55.28	EUR 53.52
2025-03-24 (Monday)	2,467,996	EUR 132,087,146	EUR 132,087,146	0	EUR 518,279	EUR 53.52	EUR 53.31
2025-03-21 (Friday)	2,467,996	EUR 131,568,867	EUR 131,568,867	27,181	EUR 1,204,938	EUR 53.31	EUR 53.41
2025-03-20 (Thursday)	2,440,815	EUR 130,363,929	EUR 130,363,929	5,247	EUR -3,470,533	EUR 53.41	EUR 54.95
2025-03-19 (Wednesday)	2,435,568	EUR 133,834,462	EUR 133,834,462	8,745	EUR 383,465	EUR 54.95	EUR 54.99
2025-03-18 (Tuesday)	2,426,823	EUR 133,450,997	EUR 133,450,997	16,226	EUR 4,170,680	EUR 54.99	EUR 53.63
2025-03-17 (Monday)	2,410,597	EUR 129,280,317	EUR 129,280,317	47,223	EUR 4,730,507	EUR 53.63	EUR 52.7
2025-03-14 (Friday)	2,363,374	EUR 124,549,810	EUR 124,549,810	12,243	EUR 4,548,084	EUR 52.7	EUR 51.04
2025-03-13 (Thursday)	2,351,131	EUR 120,001,726	EUR 120,001,726	3,498	EUR -1,957,808	EUR 51.04	EUR 51.95
2025-03-12 (Wednesday)	2,347,633	EUR 121,959,534	EUR 121,959,534	31,482	EUR 5,225,524	EUR 51.95	EUR 50.4
2025-03-11 (Tuesday)	2,316,151	EUR 116,734,010	EUR 116,734,010	11,170	EUR -2,179,960	EUR 50.4	EUR 51.59
2025-03-10 (Monday)	2,304,981	EUR 118,913,970	EUR 118,913,970	6,996	EUR -3,706,510	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	2,297,985	EUR 122,620,480	EUR 122,620,480	5,732	EUR -2,490,689	EUR 53.36	EUR 54.58
2025-03-06 (Thursday)	2,292,253	EUR 125,111,169	EUR 125,111,169	55,968	EUR 5,581,736	EUR 54.58	EUR 53.45
2025-03-05 (Wednesday)	2,236,285	EUR 119,529,433	EUR 119,529,433
2024-11-12 (Tuesday)	2,349,635	EUR 94,220,364	EUR 94,220,364

Share Trades of UCG.MI 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	10,658			51.740*		50.77
2025-04-24	BUY	17,780			49.510*		50.81
2025-04-23	BUY	67,564			49.910*		50.84
2025-04-16	BUY	3,606			50.620*		51.03
2025-04-11	BUY	7,470			46.320*		51.38
2025-04-09	BUY	7,080			43.515*		51.91
2025-04-08	SELL	-14,816			43.595*		52.29 Profit of 774,698 on sale
2025-04-07	SELL	-58,410			42.650*		52.75 Profit of 3,080,947 on sale
2025-04-01	BUY	6,302			52.670*		53.28
2025-03-26	BUY	26,535			55.020*		53.19
2025-03-21	BUY	27,181			53.310*		52.96
2025-03-20	BUY	5,247			53.410*		52.92
2025-03-19	BUY	8,745			54.950*		52.69
2025-03-18	BUY	16,226			54.990*		52.41
2025-03-17	BUY	47,223			53.630*		52.23
2025-03-14	BUY	12,243			52.700*		52.15
2025-03-13	BUY	3,498			51.040*		52.38
2025-03-12	BUY	31,482			51.950*		52.48
2025-03-11	BUY	11,170			50.400*		53.18
2025-03-10	BUY	6,996			51.590*		53.97
2025-03-07	BUY	5,732			53.360*		54.58
2025-03-06	BUY	55,968			54.580*		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 UCG.MI

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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