| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| Stock Name | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012866412 |
| LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
| Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 28,278 | EUR 3,280,248 | EUR 3,280,248 | 0 | EUR 56,556 | EUR 116 | EUR 114 |
| 2024-12-02 (Monday) | 28,278 | EUR 3,223,692 | EUR 3,223,692 | 0 | EUR 28,278 | EUR 114 | EUR 113 |
| 2024-11-29 (Friday) | 28,278 | EUR 3,195,414 | EUR 3,195,414 | 0 | EUR 65,039 | EUR 113 | EUR 110.7 |
| 2024-11-28 (Thursday) | 28,278 | EUR 3,130,375 | EUR 3,130,375 | 0 | EUR 63,626 | EUR 110.7 | EUR 108.45 |
| 2024-11-27 (Wednesday) | 28,278 | EUR 3,066,749 | EUR 3,066,749 | 0 | EUR -69,281 | EUR 108.45 | EUR 110.9 |
| 2024-11-26 (Tuesday) | 28,278 | EUR 3,136,030 | EUR 3,136,030 | 0 | EUR -43,831 | EUR 110.9 | EUR 112.45 |
| 2024-11-25 (Monday) | 28,278 | EUR 3,179,861 | EUR 3,179,861 | 0 | EUR -9,897 | EUR 112.45 | EUR 112.8 |
| 2024-11-22 (Friday) | 28,278 | EUR 3,189,758 | EUR 3,189,758 | 0 | EUR 149,873 | EUR 112.8 | EUR 107.5 |
| 2024-11-21 (Thursday) | 28,278 | EUR 3,039,885 | EUR 3,039,885 | 0 | EUR 11,311 | EUR 107.5 | EUR 107.1 |
| 2024-11-20 (Wednesday) | 28,278 | EUR 3,028,574 | EUR 3,028,574 | -520 | EUR -74,411 | EUR 107.1 | EUR 107.75 |
| 2024-11-19 (Tuesday) | 28,798 | EUR 3,102,985 | EUR 3,102,985 | 0 | EUR -80,634 | EUR 107.75 | EUR 110.55 |
| 2024-11-18 (Monday) | 28,798 | EUR 3,183,619 | EUR 3,183,619 | 0 | EUR 30,238 | EUR 110.55 | EUR 109.5 |
| 2024-11-08 (Friday) | 28,798 | EUR 3,153,381 | EUR 3,153,381 | 0 | EUR 20,159 | EUR 109.5 | EUR 108.8 |
| 2024-11-07 (Thursday) | 28,798 | EUR 3,133,222 | EUR 3,133,222 | 0 | EUR 164,148 | EUR 108.8 | EUR 103.1 |
| 2024-11-06 (Wednesday) | 28,798 | EUR 2,969,074 | EUR 2,969,074 | 0 | EUR 33,118 | EUR 103.1 | EUR 101.95 |
| 2024-11-05 (Tuesday) | 28,798 | EUR 2,935,956 | EUR 2,935,956 | 0 | EUR 38,877 | EUR 101.95 | EUR 100.6 |
| 2024-11-04 (Monday) | 28,798 | EUR 2,897,079 | EUR 2,897,079 | 0 | EUR -14,399 | EUR 100.6 | EUR 101.1 |
| 2024-11-01 (Friday) | 28,798 | EUR 2,911,478 | EUR 2,911,478 | 0 | EUR 91,002 | EUR 101.1 | EUR 97.94 |
| 2024-10-31 (Thursday) | 28,798 | EUR 2,820,476 | EUR 2,820,476 | 0 | EUR -115,480 | EUR 97.94 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 28,798 | EUR 2,935,956 | EUR 2,935,956 | 0 | EUR -83,514 | EUR 101.95 | EUR 104.85 |
| 2024-10-29 (Tuesday) | 28,798 | EUR 3,019,470 | EUR 3,019,470 | 0 | EUR 10,079 | EUR 104.85 | EUR 104.5 |
| 2024-10-28 (Monday) | 28,798 | EUR 3,009,391 | EUR 3,009,391 | 0 | EUR -33,118 | EUR 104.5 | EUR 105.65 |
| 2024-10-25 (Friday) | 28,798 | EUR 3,042,509 | EUR 3,042,509 | 0 | EUR -10,079 | EUR 105.65 | EUR 106 |
| 2024-10-24 (Thursday) | 28,798 | EUR 3,052,588 | EUR 3,052,588 | 0 | EUR 164,149 | EUR 106 | EUR 100.3 |
| 2024-10-23 (Wednesday) | 28,798 | EUR 2,888,439 | EUR 2,888,439 | 521 | EUR 19,737 | EUR 100.3 | EUR 101.45 |
| 2024-10-22 (Tuesday) | 28,277 | EUR 2,868,702 | EUR 2,868,702 | 0 | EUR 2,828 | EUR 101.45 | EUR 101.35 |
| 2024-10-21 (Monday) | 28,277 | EUR 2,865,874 | EUR 2,865,874 | 1,042 | EUR 41,604 | EUR 101.35 | EUR 103.7 |
| 2024-10-18 (Friday) | 27,235 | EUR 2,824,270 | EUR 2,824,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -520 | 107.100* | 103.96 Profit of 54,060 on sale | |||
| 2024-10-23 | BUY | 521 | 100.300* | 101.40 | |||
| 2024-10-21 | BUY | 1,042 | 101.350* | 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.