| 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 | Banca Generali SpA |
| Ticker | BGN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0001031084 |
| LEI | 815600903231FA2E7698 |
Show aggregate BGN.MI holdings
| Date | Number of BGN.MI Shares Held | Base Market Value of BGN.MI Shares | Local Market Value of BGN.MI Shares | Change in BGN.MI Shares Held | Change in BGN.MI Base Value | Current Price per BGN.MI Share Held | Previous Price per BGN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 91,418 | EUR 4,303,959 | EUR 4,303,959 | 0 | EUR -23,769 | EUR 47.08 | EUR 47.34 |
| 2025-04-16 (Wednesday) | 91,418 | EUR 4,327,728 | EUR 4,327,728 | 0 | EUR -56,679 | EUR 47.34 | EUR 47.96 |
| 2025-04-15 (Tuesday) | 91,418 | EUR 4,384,407 | EUR 4,384,407 | 0 | EUR 80,448 | EUR 47.96 | EUR 47.08 |
| 2025-04-14 (Monday) | 91,418 | EUR 4,303,959 | EUR 4,303,959 | 0 | EUR 155,410 | EUR 47.08 | EUR 45.38 |
| 2025-04-11 (Friday) | 91,418 | EUR 4,148,549 | EUR 4,148,549 | 715 | EUR -76,397 | EUR 45.38 | EUR 46.58 |
| 2025-04-10 (Thursday) | 90,703 | EUR 4,224,946 | EUR 4,224,946 | 0 | EUR 219,502 | EUR 46.58 | EUR 44.16 |
| 2025-04-09 (Wednesday) | 90,703 | EUR 4,005,444 | EUR 4,005,444 | 300 | EUR -142,246 | EUR 44.16 | EUR 45.88 |
| 2025-04-08 (Tuesday) | 90,403 | EUR 4,147,690 | EUR 4,147,690 | -1,164 | EUR 127,899 | EUR 45.88 | EUR 43.9 |
| 2025-04-07 (Monday) | 91,567 | EUR 4,019,791 | EUR 4,019,791 | -2,376 | EUR -243,342 | EUR 43.9 | EUR 45.38 |
| 2025-04-04 (Friday) | 93,943 | EUR 4,263,133 | EUR 4,263,133 | 0 | EUR -607,812 | EUR 45.38 | EUR 51.85 |
| 2025-04-02 (Wednesday) | 93,943 | EUR 4,870,945 | EUR 4,870,945 | 0 | EUR -23,485 | EUR 51.85 | EUR 52.1 |
| 2025-04-01 (Tuesday) | 93,943 | EUR 4,894,430 | EUR 4,894,430 | 0 | EUR 28,183 | EUR 52.1 | EUR 51.8 |
| 2025-03-31 (Monday) | 93,943 | EUR 4,866,247 | EUR 4,866,247 | 0 | EUR -70,458 | EUR 51.8 | EUR 52.55 |
| 2025-03-28 (Friday) | 93,943 | EUR 4,936,705 | EUR 4,936,705 | 0 | EUR -46,971 | EUR 52.55 | EUR 53.05 |
| 2025-03-27 (Thursday) | 93,943 | EUR 4,983,676 | EUR 4,983,676 | 0 | EUR -14,092 | EUR 53.05 | EUR 53.2 |
| 2025-03-26 (Wednesday) | 93,943 | EUR 4,997,768 | EUR 4,997,768 | 1,125 | EUR 55,209 | EUR 53.2 | EUR 53.25 |
| 2025-03-25 (Tuesday) | 92,818 | EUR 4,942,559 | EUR 4,942,559 | 0 | EUR 69,614 | EUR 53.25 | EUR 52.5 |
| 2025-03-24 (Monday) | 92,818 | EUR 4,872,945 | EUR 4,872,945 | 0 | EUR 69,613 | EUR 52.5 | EUR 51.75 |
| 2025-03-21 (Friday) | 92,818 | EUR 4,803,332 | EUR 4,803,332 | 0 | EUR -41,768 | EUR 51.75 | EUR 52.2 |
| 2025-03-20 (Thursday) | 92,818 | EUR 4,845,100 | EUR 4,845,100 | 225 | EUR -2,144 | EUR 52.2 | EUR 52.35 |
| 2025-03-19 (Wednesday) | 92,593 | EUR 4,847,244 | EUR 4,847,244 | 375 | EUR 47,297 | EUR 52.35 | EUR 52.05 |
| 2025-03-18 (Tuesday) | 92,218 | EUR 4,799,947 | EUR 4,799,947 | 696 | EUR 68,260 | EUR 52.05 | EUR 51.7 |
| 2025-03-17 (Monday) | 91,522 | EUR 4,731,687 | EUR 4,731,687 | 2,025 | EUR 149,441 | EUR 51.7 | EUR 51.2 |
| 2025-03-14 (Friday) | 89,497 | EUR 4,582,246 | EUR 4,582,246 | 525 | EUR 135,425 | EUR 51.2 | EUR 49.98 |
| 2025-03-13 (Thursday) | 88,972 | EUR 4,446,821 | EUR 4,446,821 | 150 | EUR -47,572 | EUR 49.98 | EUR 50.6 |
| 2025-03-12 (Wednesday) | 88,822 | EUR 4,494,393 | EUR 4,494,393 | 1,350 | EUR 190,771 | EUR 50.6 | EUR 49.2 |
| 2025-03-11 (Tuesday) | 87,472 | EUR 4,303,622 | EUR 4,303,622 | 480 | EUR -2,482 | EUR 49.2 | EUR 49.5 |
| 2025-03-10 (Monday) | 86,992 | EUR 4,306,104 | EUR 4,306,104 | 300 | EUR -80,511 | EUR 49.5 | EUR 50.6 |
| 2025-03-07 (Friday) | 86,692 | EUR 4,386,615 | EUR 4,386,615 | 246 | EUR 21,092 | EUR 50.6 | EUR 50.5 |
| 2025-03-06 (Thursday) | 86,446 | EUR 4,365,523 | EUR 4,365,523 | 2,368 | EUR 171,712 | EUR 50.5 | EUR 49.88 |
| 2025-03-05 (Wednesday) | 84,078 | EUR 4,193,811 | EUR 4,193,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | BUY | 715 | 45.380* | 50.31 | |||
| 2025-04-09 | BUY | 300 | 44.160* | 50.74 | |||
| 2025-04-08 | SELL | -1,164 | 45.880* | 50.96 Profit of 59,322 on sale | |||
| 2025-04-07 | SELL | -2,376 | 43.900* | 51.30 Profit of 121,890 on sale | |||
| 2025-03-26 | BUY | 1,125 | 53.200* | 51.24 | |||
| 2025-03-20 | BUY | 225 | 52.200* | 50.77 | |||
| 2025-03-19 | BUY | 375 | 52.350* | 50.59 | |||
| 2025-03-18 | BUY | 696 | 52.050* | 50.41 | |||
| 2025-03-17 | BUY | 2,025 | 51.700* | 50.23 | |||
| 2025-03-14 | BUY | 525 | 51.200* | 50.06 | |||
| 2025-03-13 | BUY | 150 | 49.980* | 50.08 | |||
| 2025-03-12 | BUY | 1,350 | 50.600* | 49.95 | |||
| 2025-03-11 | BUY | 480 | 49.200* | 50.20 | |||
| 2025-03-10 | BUY | 300 | 49.500* | 50.55 | |||
| 2025-03-07 | BUY | 246 | 50.600* | 50.50 | |||
| 2025-03-06 | BUY | 2,368 | 50.500* | 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.