| 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 | |
| Ticker | () |
Show aggregate NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 5,206,566 | EUR 58,938,327 | EUR 58,938,327 | 0 | EUR -208,263 | EUR 11.32 | EUR 11.36 |
| 2025-04-16 (Wednesday) | 5,206,566 | EUR 59,146,590 | EUR 59,146,590 | 7,678 | EUR 1,204,983 | EUR 11.36 | EUR 11.145 |
| 2025-04-15 (Tuesday) | 5,198,888 | EUR 57,941,607 | EUR 57,941,607 | 0 | EUR 1,143,756 | EUR 11.145 | EUR 10.925 |
| 2025-04-14 (Monday) | 5,198,888 | EUR 56,797,851 | EUR 56,797,851 | 0 | EUR 1,559,666 | EUR 10.925 | EUR 10.625 |
| 2025-04-11 (Friday) | 5,198,888 | EUR 55,238,185 | EUR 55,238,185 | 15,932 | EUR 532,084 | EUR 10.625 | EUR 10.555 |
| 2025-04-10 (Thursday) | 5,182,956 | EUR 54,706,101 | EUR 54,706,101 | 0 | EUR 2,280,501 | EUR 10.555 | EUR 10.115 |
| 2025-04-09 (Wednesday) | 5,182,956 | EUR 52,425,600 | EUR 52,425,600 | 15,160 | EUR -1,474,512 | EUR 10.115 | EUR 10.43 |
| 2025-04-08 (Tuesday) | 5,167,796 | EUR 53,900,112 | EUR 53,900,112 | -31,229 | EUR 844,062 | EUR 10.43 | EUR 10.205 |
| 2025-04-07 (Monday) | 5,199,025 | EUR 53,056,050 | EUR 53,056,050 | -124,773 | EUR -3,269,733 | EUR 10.205 | EUR 10.58 |
| 2025-04-04 (Friday) | 5,323,798 | EUR 56,325,783 | EUR 56,325,783 | 0 | EUR -6,468,414 | EUR 10.58 | EUR 11.795 |
| 2025-04-02 (Wednesday) | 5,323,798 | EUR 62,794,197 | EUR 62,794,197 | 0 | EUR -133,095 | EUR 11.795 | EUR 11.82 |
| 2025-04-01 (Tuesday) | 5,323,798 | EUR 62,927,292 | EUR 62,927,292 | 13,039 | EUR 419,659 | EUR 11.82 | EUR 11.77 |
| 2025-03-31 (Monday) | 5,310,759 | EUR 62,507,633 | EUR 62,507,633 | 0 | EUR -1,168,367 | EUR 11.77 | EUR 11.99 |
| 2025-03-28 (Friday) | 5,310,759 | EUR 63,676,000 | EUR 63,676,000 | 0 | EUR -451,415 | EUR 11.99 | EUR 12.075 |
| 2025-03-27 (Thursday) | 5,310,759 | EUR 64,127,415 | EUR 64,127,415 | 0 | EUR -557,630 | EUR 12.075 | EUR 12.18 |
| 2025-03-26 (Wednesday) | 5,310,759 | EUR 64,685,045 | EUR 64,685,045 | 56,865 | EUR 692,616 | EUR 12.18 | EUR 12.18 |
| 2025-03-25 (Tuesday) | 5,253,894 | EUR 63,992,429 | EUR 63,992,429 | 0 | EUR 1,260,935 | EUR 12.18 | EUR 11.94 |
| 2025-03-24 (Monday) | 5,253,894 | EUR 62,731,494 | EUR 62,731,494 | 0 | EUR -26,270 | EUR 11.94 | EUR 11.945 |
| 2025-03-21 (Friday) | 5,253,894 | EUR 62,757,764 | EUR 62,757,764 | -263,899 | EUR -8,256,232 | EUR 11.945 | EUR 12.87 |
| 2025-03-20 (Thursday) | 5,517,793 | EUR 71,013,996 | EUR 71,013,996 | 11,925 | EUR -617,347 | EUR 12.87 | EUR 13.01 |
| 2025-03-19 (Wednesday) | 5,505,868 | EUR 71,631,343 | EUR 71,631,343 | 19,875 | EUR -372,315 | EUR 13.01 | EUR 13.125 |
| 2025-03-18 (Tuesday) | 5,485,993 | EUR 72,003,658 | EUR 72,003,658 | 36,867 | EUR 1,274,003 | EUR 13.125 | EUR 12.98 |
| 2025-03-17 (Monday) | 5,449,126 | EUR 70,729,655 | EUR 70,729,655 | 107,271 | EUR 1,125,284 | EUR 12.98 | EUR 13.03 |
| 2025-03-14 (Friday) | 5,341,855 | EUR 69,604,371 | EUR 69,604,371 | 27,804 | EUR 1,371,956 | EUR 13.03 | EUR 12.84 |
| 2025-03-13 (Thursday) | 5,314,051 | EUR 68,232,415 | EUR 68,232,415 | 7,946 | EUR -4,095 | EUR 12.84 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 5,306,105 | EUR 68,236,510 | EUR 68,236,510 | 71,478 | EUR 552,783 | EUR 12.86 | EUR 12.93 |
| 2025-03-11 (Tuesday) | 5,234,627 | EUR 67,683,727 | EUR 67,683,727 | 25,355 | EUR -167,041 | EUR 12.93 | EUR 13.025 |
| 2025-03-10 (Monday) | 5,209,272 | EUR 67,850,768 | EUR 67,850,768 | 15,888 | EUR -805,768 | EUR 13.025 | EUR 13.22 |
| 2025-03-07 (Friday) | 5,193,384 | EUR 68,656,536 | EUR 68,656,536 | 13,017 | EUR 1,156,354 | EUR 13.22 | EUR 13.03 |
| 2025-03-06 (Thursday) | 5,180,367 | EUR 67,500,182 | EUR 67,500,182 | 127,072 | EUR 2,666,407 | EUR 13.03 | EUR 12.83 |
| 2025-03-05 (Wednesday) | 5,053,295 | EUR 64,833,775 | EUR 64,833,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 7,678 | 11.360* | 11.97 | |||
| 2025-04-11 | BUY | 15,932 | 10.625* | 12.10 | |||
| 2025-04-09 | BUY | 15,160 | 10.115* | 12.25 | |||
| 2025-04-08 | SELL | -31,229 | 10.430* | 12.34 Profit of 385,252 on sale | |||
| 2025-04-07 | SELL | -124,773 | 10.205* | 12.44 Profit of 1,551,909 on sale | |||
| 2025-04-01 | BUY | 13,039 | 11.820* | 12.61 | |||
| 2025-03-26 | BUY | 56,865 | 12.180* | 12.78 | |||
| 2025-03-21 | SELL | -263,899 | 11.945* | 12.99 Profit of 3,428,768 on sale | |||
| 2025-03-20 | BUY | 11,925 | 12.870* | 13.00 | |||
| 2025-03-19 | BUY | 19,875 | 13.010* | 13.00 | |||
| 2025-03-18 | BUY | 36,867 | 13.125* | 12.99 | |||
| 2025-03-17 | BUY | 107,271 | 12.980* | 12.99 | |||
| 2025-03-14 | BUY | 27,804 | 13.030* | 12.98 | |||
| 2025-03-13 | BUY | 7,946 | 12.840* | 13.01 | |||
| 2025-03-12 | BUY | 71,478 | 12.860* | 13.05 | |||
| 2025-03-11 | BUY | 25,355 | 12.930* | 13.09 | |||
| 2025-03-10 | BUY | 15,888 | 13.025* | 13.13 | |||
| 2025-03-07 | BUY | 13,017 | 13.220* | 13.03 | |||
| 2025-03-06 | BUY | 127,072 | 13.030* | 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.