| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 78,748 | EUR 10,780,601 | EUR 10,780,601 | 0 | EUR -279,556 | EUR 136.9 | EUR 140.45 |
| 2025-12-10 (Wednesday) | 78,748 | EUR 11,060,157 | EUR 11,060,157 | 0 | EUR -224,431 | EUR 140.45 | EUR 143.3 |
| 2025-12-09 (Tuesday) | 78,748 | EUR 11,284,588 | EUR 11,284,588 | 0 | EUR -279,556 | EUR 143.3 | EUR 146.85 |
| 2025-12-08 (Monday) | 78,748 | EUR 11,564,144 | EUR 11,564,144 | 0 | EUR 574,861 | EUR 146.85 | EUR 139.55 |
| 2025-12-05 (Friday) | 78,748 | EUR 10,989,283 | EUR 10,989,283 | 0 | EUR 161,433 | EUR 139.55 | EUR 137.5 |
| 2025-12-04 (Thursday) | 78,748 | EUR 10,827,850 | EUR 10,827,850 | 0 | EUR 122,059 | EUR 137.5 | EUR 135.95 |
| 2025-12-03 (Wednesday) | 78,748 | EUR 10,705,791 | EUR 10,705,791 | 0 | EUR 362,241 | EUR 135.95 | EUR 131.35 |
| 2025-12-02 (Tuesday) | 78,748 | EUR 10,343,550 | EUR 10,343,550 | 0 | EUR 125,997 | EUR 131.35 | EUR 129.75 |
| 2025-12-01 (Monday) | 78,748 | EUR 10,217,553 | EUR 10,217,553 | 0 | EUR -11,812 | EUR 129.75 | EUR 129.9 |
| 2025-11-28 (Friday) | 78,748 | EUR 10,229,365 | EUR 10,229,365 | 0 | EUR 0 | EUR 129.9 | EUR 129.9 |
| 2025-11-27 (Thursday) | 78,748 | EUR 10,229,365 | EUR 10,229,365 | 0 | EUR 23,624 | EUR 129.9 | EUR 129.6 |
| 2025-11-26 (Wednesday) | 78,748 | EUR 10,205,741 | EUR 10,205,741 | 0 | EUR 393,740 | EUR 129.6 | EUR 124.6 |
| 2025-11-25 (Tuesday) | 78,748 | EUR 9,812,001 | EUR 9,812,001 | 0 | EUR 15,750 | EUR 124.6 | EUR 124.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 510 | 139.950 | 136.650 | 136.980 | EUR 69,860 | 116.58 |
| 2025-11-06 | BUY | 438 | 143.700 | 136.900 | 137.580 | EUR 60,260 | 116.29 |
| 2025-10-31 | BUY | 153 | 148.750 | 147.150 | 147.310 | EUR 22,538 | 115.72 |
| 2025-10-30 | BUY | 306 | 150.000 | 145.350 | 145.815 | EUR 44,619 | 115.56 |
| 2025-10-29 | BUY | 204 | 147.650 | 149.500 | 149.315 | EUR 30,460 | 115.40 |
| 2025-10-28 | BUY | 153 | 146.600 | 148.450 | 148.265 | EUR 22,685 | 115.24 |
| 2025-10-22 | BUY | 51 | 138.500 | 142.500 | 142.100 | EUR 7,247 | 114.62 |
| 2025-10-15 | BUY | 51 | 145.500 | 146.200 | 146.130 | EUR 7,453 | 113.82 |
| 2025-10-14 | BUY | 1,020 | 140.500 | 140.800 | 140.770 | EUR 143,585 | 113.67 |
| 2025-09-24 | BUY | 255 | 128.550 | 129.350 | 129.270 | EUR 32,964 | 112.83 |
| 2025-09-17 | BUY | 102 | 115.650 | 117.200 | 117.045 | EUR 11,939 | 112.75 |
| 2025-09-16 | BUY | 51 | 116.600 | 121.050 | 120.605 | EUR 6,151 | 112.73 |
| 2025-08-20 | SELL | -150 | 117.100 | 119.800 | 119.530 | EUR -17,930 | 112.68 Loss of -1,028 on sale |
| 2025-08-06 | BUY | 400 | 114.800 | 116.600 | 116.420 | EUR 46,568 | 112.58 |
| 2025-07-31 | BUY | 100 | 119.100 | 124.850 | 124.275 | EUR 12,427 | 112.49 |
| 2025-07-24 | BUY | 316 | 127.000 | 134.150 | 133.435 | EUR 42,165 | 112.19 |
| 2025-07-22 | BUY | 150 | 125.800 | 129.800 | 129.400 | EUR 19,410 | 112.03 |
| 2025-07-02 | BUY | 561 | 123.250 | 124.350 | 124.240 | EUR 69,699 | 111.84 |
| 2025-06-30 | BUY | 440 | 127.050 | 131.000 | 130.605 | EUR 57,466 | 111.74 |
| 2025-06-27 | BUY | 51 | 130.450 | 131.600 | 131.485 | EUR 6,706 | 111.61 |
| 2025-06-19 | SELL | -102 | 124.700 | 125.900 | 125.780 | EUR -12,830 | 110.98 Loss of -1,510 on sale |
| 2025-05-19 | BUY | 104 | 110.850 | 112.450 | 112.290 | EUR 11,678 | 110.51 |
| 2025-05-02 | BUY | 208 | 99.700 | 99.900 | 99.880 | EUR 20,775 | 110.66 |
| 2025-04-28 | BUY | 104 | 97.720 | 99.380 | 99.214 | EUR 10,318 | 111.20 |
| 2025-04-25 | BUY | 55 | 97.040 | 98.480 | 98.336 | EUR 5,408 | 111.34 |
| 2025-04-24 | BUY | 936 | 95.740 | 95.740 | 95.740 | EUR 89,613 | 111.48 |
| 2025-04-23 | BUY | 572 | 93.960 | 105.300 | 104.166 | EUR 59,583 | 111.65 |
| 2025-04-17 | BUY | 832 | 93.980 | 95.700 | 95.528 | EUR 79,479 | 112.37 |
| 2025-04-11 | BUY | 520 | 83.200 | 85.220 | 85.018 | EUR 44,209 | 113.01 |
| 2025-04-10 | BUY | 52 | 82.620 | 93.000 | 91.962 | EUR 4,782 | 113.33 |
| 2025-04-08 | BUY | 260 | 85.840 | 89.100 | 88.774 | EUR 23,081 | 113.98 |
| 2025-03-28 | BUY | 156 | 98.540 | 100.550 | 100.349 | EUR 15,654 | 115.35 |
| 2025-03-26 | BUY | 153 | 104.900 | 107.500 | 107.240 | EUR 16,408 | 115.64 |
| 2025-03-21 | BUY | 51 | 104.050 | 107.100 | 106.795 | EUR 5,447 | 115.99 |
| 2025-03-18 | BUY | 1,581 | 106.200 | 109.650 | 109.305 | EUR 172,811 | 116.32 |
| 2025-03-17 | BUY | 51 | 105.700 | 106.800 | 106.690 | EUR 5,441 | 116.46 |
| 2025-03-14 | BUY | 102 | 106.100 | 107.300 | 107.180 | EUR 10,932 | 116.59 |
| 2025-03-13 | BUY | 306 | 105.200 | 106.250 | 106.145 | EUR 32,480 | 116.74 |
| 2025-03-12 | BUY | 51 | 106.350 | 107.000 | 106.935 | EUR 5,454 | 116.87 |
| 2025-03-11 | BUY | 51 | 97.680 | 99.280 | 99.120 | EUR 5,055 | 117.13 |
| 2025-03-07 | BUY | 255 | 101.150 | 102.350 | 102.230 | EUR 26,069 | 117.63 |
| 2025-03-05 | BUY | 153 | 106.250 | 107.050 | 106.970 | EUR 16,366 | 117.79 |
| 2025-03-04 | BUY | 102 | 102.700 | 106.050 | 105.715 | EUR 10,783 | 118.00 |
| 2025-03-03 | BUY | 714 | 107.050 | 108.000 | 107.905 | EUR 77,044 | 118.16 |
| 2025-02-28 | BUY | 765 | 106.400 | 107.950 | 107.795 | EUR 82,463 | 118.33 |
| 2025-02-27 | BUY | 102 | 108.200 | 113.300 | 112.790 | EUR 11,505 | 118.48 |
| 2025-02-26 | BUY | 357 | 114.700 | 115.850 | 115.735 | EUR 41,317 | 118.53 |
| 2025-02-04 | BUY | 204 | 120.500 | 123.950 | 123.605 | EUR 25,215 | 118.99 |
| 2025-02-03 | BUY | 408 | 121.850 | 122.900 | 122.795 | EUR 50,100 | 118.93 |
| 2025-01-29 | BUY | 153 | 122.300 | 129.050 | 128.375 | EUR 19,641 | 118.65 |
| 2025-01-23 | SELL | -1,326 | 138.250 | 143.200 | 142.705 | EUR -189,227 | 117.62 Loss of -33,263 on sale |
| 2024-11-29 | BUY | 55 | 113.000 | 113.900 | 113.810 | EUR 6,260 | 106.22 |
| 2024-10-31 | BUY | 2,236 | 97.940 | 101.450 | 101.099 | EUR 226,057 | 103.26 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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