Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for BESI.AS

Stock NameBE Semiconductor Industries NV
TickerBESI.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012866412
LEI7245007A1YFLI2GNYX06

Show aggregate BESI.AS holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) BESI.AS holdings

DateNumber of BESI.AS Shares HeldBase Market Value of BESI.AS SharesLocal Market Value of BESI.AS SharesChange in BESI.AS Shares HeldChange in BESI.AS Base ValueCurrent Price per BESI.AS Share HeldPrevious Price per BESI.AS Share Held
2025-05-08 (Thursday)107,418EUR 12,853,023EUR 12,853,023
2025-05-07 (Wednesday)107,418EUR 12,699,171BESI.AS holding increased by 656617EUR 12,699,1710EUR 656,617 EUR 118.222 EUR 112.109
2025-05-06 (Tuesday)107,418BESI.AS holding increased by 96EUR 12,042,554BESI.AS holding decreased by -139394EUR 12,042,55496EUR -139,394 EUR 112.109 EUR 113.508
2025-05-05 (Monday)107,322EUR 12,181,948BESI.AS holding increased by 17114EUR 12,181,9480EUR 17,114 EUR 113.508 EUR 113.349
2025-05-02 (Friday)107,322EUR 12,164,834BESI.AS holding increased by 754696EUR 12,164,8340EUR 754,696 EUR 113.349 EUR 106.317
2025-05-01 (Thursday)107,322EUR 11,410,138BESI.AS holding decreased by -86980EUR 11,410,1380EUR -86,980 EUR 106.317 EUR 107.127
2025-04-30 (Wednesday)107,322BESI.AS holding increased by 64EUR 11,497,118BESI.AS holding decreased by -541660EUR 11,497,11864EUR -541,660 EUR 107.127 EUR 112.241
2025-04-29 (Tuesday)107,258EUR 12,038,778BESI.AS holding increased by 112162EUR 12,038,7780EUR 112,162 EUR 112.241 EUR 111.196
2025-04-28 (Monday)107,258EUR 11,926,616BESI.AS holding increased by 93922EUR 11,926,6160EUR 93,922 EUR 111.196 EUR 110.32
2025-04-25 (Friday)107,258BESI.AS holding increased by 160EUR 11,832,694BESI.AS holding increased by 170805EUR 11,832,694160EUR 170,805 EUR 110.32 EUR 108.89
2025-04-24 (Thursday)107,098BESI.AS holding increased by 120EUR 11,661,889BESI.AS holding increased by 253263EUR 11,661,889120EUR 253,263 EUR 108.89 EUR 106.645
2025-04-23 (Wednesday)106,978BESI.AS holding increased by 60EUR 11,408,626BESI.AS holding decreased by -26468EUR 11,408,62660EUR -26,468 EUR 106.645 EUR 106.952
2025-04-22 (Tuesday)106,918EUR 11,435,094BESI.AS holding decreased by -118775EUR 11,435,0940EUR -118,775 EUR 106.952 EUR 108.063
2025-04-21 (Monday)106,918EUR 11,553,869BESI.AS holding increased by 148712EUR 11,553,8690EUR 148,712 EUR 108.063 EUR 106.672
2025-04-18 (Friday)106,918EUR 11,405,157EUR 11,405,1570EUR 0 EUR 106.672 EUR 106.672
2025-04-17 (Thursday)106,918BESI.AS holding increased by 96EUR 11,405,157BESI.AS holding decreased by -55930EUR 11,405,15796EUR -55,930 EUR 106.672 EUR 107.291
2025-04-16 (Wednesday)106,822BESI.AS holding increased by 128EUR 11,461,087BESI.AS holding decreased by -308548EUR 11,461,087128EUR -308,548 EUR 107.291 EUR 110.312
2025-04-15 (Tuesday)106,694BESI.AS holding increased by 272EUR 11,769,635BESI.AS holding increased by 1373026EUR 11,769,635272EUR 1,373,026 EUR 110.312 EUR 97.6923
2025-04-14 (Monday)106,422BESI.AS holding increased by 105EUR 10,396,609BESI.AS holding increased by 367054EUR 10,396,609105EUR 367,054 EUR 97.6923 EUR 94.3363
2025-04-11 (Friday)106,317BESI.AS holding increased by 272EUR 10,029,555BESI.AS holding increased by 233829EUR 10,029,555272EUR 233,829 EUR 94.3363 EUR 92.3733
2025-04-10 (Thursday)106,045BESI.AS holding increased by 60EUR 9,795,726BESI.AS holding increased by 480859EUR 9,795,72660EUR 480,859 EUR 92.3733 EUR 87.8885
2025-04-09 (Wednesday)105,985BESI.AS holding increased by 402EUR 9,314,867BESI.AS holding decreased by -574039EUR 9,314,867402EUR -574,039 EUR 87.8885 EUR 93.66
2025-04-08 (Tuesday)105,583BESI.AS holding decreased by -28EUR 9,888,906BESI.AS holding increased by 99998EUR 9,888,906-28EUR 99,998 EUR 93.66 EUR 92.6883
2025-04-07 (Monday)105,611BESI.AS holding decreased by -80EUR 9,788,908BESI.AS holding decreased by -528841EUR 9,788,908-80EUR -528,841 EUR 92.6883 EUR 97.6218
2025-04-04 (Friday)105,691BESI.AS holding increased by 90EUR 10,317,749BESI.AS holding decreased by -860209EUR 10,317,74990EUR -860,209 EUR 97.6218 EUR 105.851
2025-04-02 (Wednesday)105,601EUR 11,177,958BESI.AS holding increased by 6264EUR 11,177,9580EUR 6,264 EUR 105.851 EUR 105.792
2025-04-01 (Tuesday)105,601EUR 11,171,694BESI.AS holding increased by 309930EUR 11,171,6940EUR 309,930 EUR 105.792 EUR 102.857
2025-03-31 (Monday)105,601BESI.AS holding increased by 420EUR 10,861,764BESI.AS holding decreased by -355773EUR 10,861,764420EUR -355,773 EUR 102.857 EUR 106.65
2025-03-28 (Friday)105,181EUR 11,217,537BESI.AS holding decreased by -259161EUR 11,217,5370EUR -259,161 EUR 106.65 EUR 109.114
2025-03-27 (Thursday)105,181BESI.AS holding increased by 90EUR 11,476,698BESI.AS holding decreased by -409428EUR 11,476,69890EUR -409,428 EUR 109.114 EUR 113.103
2025-03-26 (Wednesday)105,091BESI.AS holding increased by 300EUR 11,886,126BESI.AS holding decreased by -371216EUR 11,886,126300EUR -371,216 EUR 113.103 EUR 116.969
2025-03-25 (Tuesday)104,791EUR 12,257,342BESI.AS holding increased by 278844EUR 12,257,3420EUR 278,844 EUR 116.969 EUR 114.308
2025-03-24 (Monday)104,791BESI.AS holding increased by 75EUR 11,978,498BESI.AS holding increased by 201336EUR 11,978,49875EUR 201,336 EUR 114.308 EUR 112.468
2025-03-21 (Friday)104,716EUR 11,777,162BESI.AS holding decreased by -399198EUR 11,777,1620EUR -399,198 EUR 112.468 EUR 116.28
2025-03-20 (Thursday)104,716EUR 12,176,360BESI.AS holding decreased by -96321EUR 12,176,3600EUR -96,321 EUR 116.28 EUR 117.2
2025-03-19 (Wednesday)104,716BESI.AS holding increased by 135EUR 12,272,681BESI.AS holding increased by 136606EUR 12,272,681135EUR 136,606 EUR 117.2 EUR 116.045
2025-03-18 (Tuesday)104,581EUR 12,136,075BESI.AS holding increased by 63218EUR 12,136,0750EUR 63,218 EUR 116.045 EUR 115.44
2025-03-17 (Monday)104,581BESI.AS holding increased by 255EUR 12,072,857BESI.AS holding increased by 38099EUR 12,072,857255EUR 38,099 EUR 115.44 EUR 115.357
2025-03-14 (Friday)104,326EUR 12,034,758BESI.AS holding increased by 118000EUR 12,034,7580EUR 118,000 EUR 115.357 EUR 114.226
2025-03-13 (Thursday)104,326EUR 11,916,758BESI.AS holding decreased by -201278EUR 11,916,7580EUR -201,278 EUR 114.226 EUR 116.155
2025-03-12 (Wednesday)104,326EUR 12,118,036BESI.AS holding increased by 982807EUR 12,118,0360EUR 982,807 EUR 116.155 EUR 106.735
2025-03-11 (Tuesday)104,326BESI.AS holding increased by 192EUR 11,135,229BESI.AS holding increased by 246957EUR 11,135,229192EUR 246,957 EUR 106.735 EUR 104.56
2025-03-10 (Monday)104,134EUR 10,888,272BESI.AS holding decreased by -561267EUR 10,888,2720EUR -561,267 EUR 104.56 EUR 109.95
2025-03-07 (Friday)104,134BESI.AS holding increased by 45EUR 11,449,539BESI.AS holding decreased by -454860EUR 11,449,53945EUR -454,860 EUR 109.95 EUR 114.368
2025-03-05 (Wednesday)104,089BESI.AS holding increased by 180EUR 11,904,399BESI.AS holding increased by 670025EUR 11,904,399180EUR 670,025 EUR 114.368 EUR 108.117
2025-03-04 (Tuesday)103,909BESI.AS holding increased by 120EUR 11,234,374BESI.AS holding decreased by -415659EUR 11,234,374120EUR -415,659 EUR 108.117 EUR 112.247
2025-03-03 (Monday)103,789EUR 11,650,033BESI.AS holding increased by 165157EUR 11,650,0330EUR 165,157 EUR 112.247 EUR 110.656
2025-02-28 (Friday)103,789EUR 11,484,876BESI.AS holding decreased by -208892EUR 11,484,8760EUR -208,892 EUR 110.656 EUR 112.669
2025-02-27 (Thursday)103,789EUR 11,693,768BESI.AS holding decreased by -813798EUR 11,693,7680EUR -813,798 EUR 112.669 EUR 120.51
2025-02-26 (Wednesday)103,789BESI.AS holding increased by 64EUR 12,507,566BESI.AS holding increased by 77715EUR 12,507,56664EUR 77,715 EUR 120.51 EUR 119.835
2025-02-25 (Tuesday)103,725BESI.AS holding increased by 112EUR 12,429,851BESI.AS holding decreased by -272273EUR 12,429,851112EUR -272,273 EUR 119.835 EUR 122.592
2025-02-24 (Monday)103,613BESI.AS holding increased by 105EUR 12,702,124BESI.AS holding decreased by -251524EUR 12,702,124105EUR -251,524 EUR 122.592 EUR 125.146
2025-02-21 (Friday)103,508EUR 12,953,648BESI.AS holding increased by 268572EUR 12,953,6480EUR 268,572 EUR 125.146 EUR 122.552
2025-02-20 (Thursday)103,508EUR 12,685,076BESI.AS holding increased by 147475EUR 12,685,0760EUR 147,475 EUR 122.552 EUR 121.127
2025-02-19 (Wednesday)103,508EUR 12,537,601BESI.AS holding decreased by -122141EUR 12,537,6010EUR -122,141 EUR 121.127 EUR 122.307
2025-02-18 (Tuesday)103,508BESI.AS holding increased by 420EUR 12,659,742BESI.AS holding decreased by -201357EUR 12,659,742420EUR -201,357 EUR 122.307 EUR 124.758
2025-02-17 (Monday)103,088EUR 12,861,099BESI.AS holding increased by 148571EUR 12,861,0990EUR 148,571 EUR 124.758 EUR 123.317
2025-02-14 (Friday)103,088BESI.AS holding increased by 96EUR 12,712,528BESI.AS holding increased by 381871EUR 12,712,52896EUR 381,871 EUR 123.317 EUR 119.724
2025-02-13 (Thursday)102,992BESI.AS holding increased by 150EUR 12,330,657BESI.AS holding increased by 72763EUR 12,330,657150EUR 72,763 EUR 119.724 EUR 119.192
2025-02-12 (Wednesday)102,842BESI.AS holding increased by 120EUR 12,257,894BESI.AS holding decreased by -37629EUR 12,257,894120EUR -37,629 EUR 119.192 EUR 119.697
2025-02-11 (Tuesday)102,722EUR 12,295,523BESI.AS holding decreased by -70345EUR 12,295,5230EUR -70,345 EUR 119.697 EUR 120.382
2025-02-10 (Monday)102,722BESI.AS holding increased by 48EUR 12,365,868BESI.AS holding increased by 109105EUR 12,365,86848EUR 109,105 EUR 120.382 EUR 119.376
2025-02-07 (Friday)102,674EUR 12,256,763BESI.AS holding decreased by -333055EUR 12,256,7630EUR -333,055 EUR 119.376 EUR 122.619
2025-02-06 (Thursday)102,674BESI.AS holding increased by 48EUR 12,589,818BESI.AS holding decreased by -222994EUR 12,589,81848EUR -222,994 EUR 122.619 EUR 124.85
2025-02-05 (Wednesday)102,626BESI.AS holding increased by 90EUR 12,812,812BESI.AS holding decreased by -12906EUR 12,812,81290EUR -12,906 EUR 124.85 EUR 125.085
2025-02-04 (Tuesday)102,536BESI.AS holding increased by 105EUR 12,825,718BESI.AS holding decreased by -48034EUR 12,825,718105EUR -48,034 EUR 125.085 EUR 125.682
2025-02-03 (Monday)102,431EUR 12,873,752BESI.AS holding decreased by -404572EUR 12,873,7520EUR -404,572 EUR 125.682 EUR 129.632
2025-01-31 (Friday)102,431BESI.AS holding increased by 45EUR 13,278,324BESI.AS holding increased by 152118EUR 13,278,32445EUR 152,118 EUR 129.632 EUR 128.203
2025-01-30 (Thursday)102,386EUR 13,126,206BESI.AS holding increased by 78482EUR 13,126,2060EUR 78,482 EUR 128.203 EUR 127.437
2025-01-29 (Wednesday)102,386EUR 13,047,724BESI.AS holding increased by 250523EUR 13,047,7240EUR 250,523 EUR 127.437 EUR 124.99
2025-01-28 (Tuesday)102,386EUR 12,797,201BESI.AS holding decreased by -618183EUR 12,797,2010EUR -618,183 EUR 124.99 EUR 131.028
2025-01-27 (Monday)102,386EUR 13,415,384BESI.AS holding decreased by -1219632EUR 13,415,3840EUR -1,219,632 EUR 131.028 EUR 142.94
2025-01-24 (Friday)102,386EUR 14,635,016BESI.AS holding decreased by -82504EUR 14,635,0160EUR -82,504 EUR 142.94 EUR 143.745
2025-01-23 (Thursday)102,386EUR 14,717,520BESI.AS holding decreased by -809913EUR 14,717,5200EUR -809,913 EUR 143.745 EUR 151.656
2025-01-22 (Wednesday)102,386EUR 15,527,433BESI.AS holding increased by 198693EUR 15,527,4330EUR 198,693 EUR 151.656 EUR 149.715
2025-01-21 (Tuesday)102,386EUR 15,328,740EUR 15,328,740
2025-01-20 (Monday)102,386EUR 15,605,605EUR 15,605,605
2025-01-17 (Friday)102,386EUR 15,514,316EUR 15,514,316
2025-01-16 (Thursday)102,236EUR 15,564,551EUR 15,564,551
2025-01-15 (Wednesday)102,236EUR 14,871,467EUR 14,871,467
2025-01-14 (Tuesday)102,101EUR 14,641,527EUR 14,641,527
2025-01-13 (Monday)102,101EUR 14,679,847EUR 14,679,847
2025-01-10 (Friday)101,726EUR 15,008,812EUR 15,008,812
2025-01-09 (Thursday)101,441EUR 15,065,895EUR 15,065,895
2025-01-09 (Thursday)101,441EUR 15,065,895EUR 15,065,895
2025-01-09 (Thursday)101,441EUR 15,065,895EUR 15,065,895
2025-01-08 (Wednesday)101,441EUR 15,119,602EUR 15,119,602
2025-01-08 (Wednesday)101,441EUR 15,119,602EUR 15,119,602
2025-01-08 (Wednesday)101,441EUR 15,119,602EUR 15,119,602
2025-01-02 (Thursday)100,856EUR 14,109,162EUR 14,109,162
2024-12-30 (Monday)100,856EUR 13,950,418EUR 13,950,418
2024-12-26 (Thursday)100,646EUR 14,139,047EUR 14,139,047
2024-12-24 (Tuesday)100,646EUR 14,115,278EUR 14,115,278
2024-12-23 (Monday)100,646EUR 13,961,598EUR 13,961,598
2024-12-20 (Friday)100,646EUR 13,668,171EUR 13,668,171
2024-12-19 (Thursday)100,556EUR 13,265,055EUR 13,265,055
2024-12-18 (Wednesday)100,556EUR 13,852,510EUR 13,852,510
2024-12-06 (Friday)98,712BESI.AS holding increased by 165EUR 12,919,601BESI.AS holding increased by 202153EUR 12,919,601165EUR 202,153 EUR 130.882 EUR 129.05
2024-12-05 (Thursday)98,547BESI.AS holding increased by 285EUR 12,717,448BESI.AS holding increased by 115414EUR 12,717,448285EUR 115,414 EUR 129.05 EUR 128.249
2024-12-04 (Wednesday)98,262BESI.AS holding increased by 128EUR 12,602,034BESI.AS holding increased by 629392EUR 12,602,034128EUR 629,392 EUR 128.249 EUR 122.003
2024-12-03 (Tuesday)98,134BESI.AS holding increased by 256EUR 11,972,642BESI.AS holding increased by 290678EUR 11,972,642256EUR 290,678 EUR 122.003 EUR 119.352
2024-12-02 (Monday)97,878BESI.AS holding increased by 300EUR 11,681,964BESI.AS holding increased by 35971EUR 11,681,964300EUR 35,971 EUR 119.352 EUR 119.351
2024-11-29 (Friday)97,578BESI.AS holding increased by 270EUR 11,645,993BESI.AS holding increased by 277767EUR 11,645,993270EUR 277,767 EUR 119.351 EUR 116.827
2024-11-28 (Thursday)97,308EUR 11,368,226BESI.AS holding increased by 212066EUR 11,368,2260EUR 212,066 EUR 116.827 EUR 114.648
2024-11-27 (Wednesday)97,308BESI.AS holding increased by 120EUR 11,156,160BESI.AS holding decreased by -141496EUR 11,156,160120EUR -141,496 EUR 114.648 EUR 116.245
2024-11-26 (Tuesday)97,188BESI.AS holding increased by 345EUR 11,297,656BESI.AS holding decreased by -124316EUR 11,297,656345EUR -124,316 EUR 116.245 EUR 117.943
2024-11-25 (Monday)96,843BESI.AS holding increased by 30EUR 11,421,972BESI.AS holding increased by 53725EUR 11,421,97230EUR 53,725 EUR 117.943 EUR 117.425
2024-11-22 (Friday)96,813EUR 11,368,247BESI.AS holding increased by 429031EUR 11,368,2470EUR 429,031 EUR 117.425 EUR 112.993
2024-11-21 (Thursday)96,813BESI.AS holding increased by 128EUR 10,939,216BESI.AS holding increased by 45277EUR 10,939,216128EUR 45,277 EUR 112.993 EUR 112.675
2024-11-20 (Wednesday)96,685BESI.AS holding increased by 208EUR 10,893,939BESI.AS holding decreased by -111148EUR 10,893,939208EUR -111,148 EUR 112.675 EUR 114.07
2024-11-19 (Tuesday)96,477BESI.AS holding increased by 144EUR 11,005,087BESI.AS holding decreased by -255281EUR 11,005,087144EUR -255,281 EUR 114.07 EUR 116.89
2024-11-18 (Monday)96,333BESI.AS holding increased by 512EUR 11,260,368BESI.AS holding decreased by -344268EUR 11,260,368512EUR -344,268 EUR 116.89 EUR 121.107
2024-11-12 (Tuesday)95,821EUR 11,604,636BESI.AS holding increased by 355806EUR 11,604,6360EUR 355,806 EUR 121.107 EUR 117.394
2024-11-11 (Monday)95,821BESI.AS holding increased by 208EUR 11,248,830BESI.AS holding decreased by -4968EUR 11,248,830208EUR -4,968 EUR 117.394 EUR 117.702
2024-11-08 (Friday)95,613BESI.AS holding increased by 135EUR 11,253,798BESI.AS holding increased by 22285EUR 11,253,798135EUR 22,285 EUR 117.702 EUR 117.635
2024-11-07 (Thursday)95,478BESI.AS holding increased by 150EUR 11,231,513BESI.AS holding increased by 677375EUR 11,231,513150EUR 677,375 EUR 117.635 EUR 110.714
2024-11-06 (Wednesday)95,328BESI.AS holding increased by 75EUR 10,554,138BESI.AS holding decreased by -32841EUR 10,554,13875EUR -32,841 EUR 110.714 EUR 111.146
2024-11-05 (Tuesday)95,253BESI.AS holding increased by 240EUR 10,586,979BESI.AS holding increased by 169379EUR 10,586,979240EUR 169,379 EUR 111.146 EUR 109.644
2024-11-04 (Monday)95,013EUR 10,417,600BESI.AS holding decreased by -3748EUR 10,417,6000EUR -3,748 EUR 109.644 EUR 109.683
2024-11-01 (Friday)95,013BESI.AS holding increased by 240EUR 10,421,348BESI.AS holding increased by 344271EUR 10,421,348240EUR 344,271 EUR 109.683 EUR 106.329
2024-10-31 (Thursday)94,773BESI.AS holding increased by 128EUR 10,077,077BESI.AS holding decreased by -405177EUR 10,077,077128EUR -405,177 EUR 106.329 EUR 110.753
2024-10-30 (Wednesday)94,645BESI.AS holding increased by 75EUR 10,482,254BESI.AS holding decreased by -225176EUR 10,482,25475EUR -225,176 EUR 110.753 EUR 113.222
2024-10-29 (Tuesday)94,570BESI.AS holding increased by 116EUR 10,707,430BESI.AS holding increased by 29091EUR 10,707,430116EUR 29,091 EUR 113.222 EUR 113.053
2024-10-28 (Monday)94,454BESI.AS holding increased by 120EUR 10,678,339BESI.AS holding decreased by -116753EUR 10,678,339120EUR -116,753 EUR 113.053 EUR 114.435
2024-10-25 (Friday)94,334EUR 10,795,092BESI.AS holding decreased by -1764EUR 10,795,0920EUR -1,764 EUR 114.435 EUR 114.453
2024-10-24 (Thursday)94,334EUR 10,796,856BESI.AS holding increased by 601874EUR 10,796,8560EUR 601,874 EUR 114.453 EUR 108.073
2024-10-23 (Wednesday)94,334EUR 10,194,982BESI.AS holding decreased by -150387EUR 10,194,9820EUR -150,387 EUR 108.073 EUR 109.667
2024-10-22 (Tuesday)94,334EUR 10,345,369BESI.AS holding decreased by -13705EUR 10,345,3690EUR -13,705 EUR 109.667 EUR 109.813
2024-10-21 (Monday)94,334BESI.AS holding increased by 128EUR 10,359,074BESI.AS holding decreased by -247794EUR 10,359,074128EUR -247,794 EUR 109.813 EUR 112.592
2024-10-18 (Friday)94,206EUR 10,606,868EUR 10,606,868
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BESI.AS by Blackrock for IE00BD45YS76

Show aggregate share trades of BESI.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY96 112.109* 114.91
2025-04-30BUY64 107.127* 115.10
2025-04-25BUY160 110.320* 115.22
2025-04-24BUY120 108.890* 115.29
2025-04-23BUY60 106.645* 115.38
2025-04-17BUY96 106.672* 115.74
2025-04-16BUY128 107.291* 115.84
2025-04-15BUY272 110.312* 115.90
2025-04-14BUY105 97.692* 116.11
2025-04-11BUY272 94.336* 116.36
2025-04-10BUY60 92.373* 116.64
2025-04-09BUY402 87.889* 116.98
2025-04-08SELL-28 93.660* 117.25 Profit of 3,283 on sale
2025-04-07SELL-80 92.688* 117.55 Profit of 9,404 on sale
2025-04-04BUY90 97.622* 117.79
2025-03-31BUY420 102.857* 118.28
2025-03-27BUY90 109.114* 118.55
2025-03-26BUY300 113.103* 118.63
2025-03-24BUY75 114.308* 118.71
2025-03-19BUY135 117.200* 118.85
2025-03-17BUY255 115.440* 118.94
2025-03-11BUY192 106.735* 119.30
2025-03-07BUY45 109.950* 119.68
2025-03-05BUY180 114.368* 119.77
2025-03-04BUY120 108.117* 119.96
2025-02-26BUY64 120.510* 120.37
2025-02-25BUY112 119.835* 120.38
2025-02-24BUY105 122.592* 120.34
2025-02-18BUY420 122.307* 120.15
2025-02-14BUY96 123.317* 119.99
2025-02-13BUY150 119.724* 120.00
2025-02-12BUY120 119.192* 120.02
2025-02-10BUY48 120.382* 120.01
2025-02-06BUY48 122.619* 119.97
2025-02-05BUY90 124.850* 119.85
2025-02-04BUY105 125.085* 119.73
2025-01-31BUY45 129.632* 119.32
2024-12-06BUY165 130.882* 115.24
2024-12-05BUY285 129.050* 114.78
2024-12-04BUY128 128.249* 114.32
2024-12-03BUY256 122.003* 114.04
2024-12-02BUY300 119.352* 113.85
2024-11-29BUY270 119.351* 113.64
2024-11-27BUY120 114.648* 113.46
2024-11-26BUY345 116.245* 113.34
2024-11-25BUY30 117.943* 113.13
2024-11-21BUY128 112.993* 112.92
2024-11-20BUY208 112.675* 112.94
2024-11-19BUY144 114.070* 112.87
2024-11-18BUY512 116.890* 112.64
2024-11-11BUY208 117.394* 111.75
2024-11-08BUY135 117.702* 111.33
2024-11-07BUY150 117.635* 110.85
2024-11-06BUY75 110.714* 110.86
2024-11-05BUY240 111.146* 110.83
2024-11-01BUY240 109.683* 111.09
2024-10-31BUY128 106.329* 111.68
2024-10-30BUY75 110.753* 111.82
2024-10-29BUY116 113.222* 111.58
2024-10-28BUY120 113.053* 111.29
2024-10-21BUY128 109.813* 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 BESI.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.