| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 89,376 | EUR 11,837,851 | EUR 11,837,851 | 0 | EUR 31,281 | EUR 132.45 | EUR 132.1 |
| 2025-12-12 (Friday) | 89,376 | EUR 11,806,570 | EUR 11,806,570 | 0 | EUR -429,004 | EUR 132.1 | EUR 136.9 |
| 2025-12-11 (Thursday) | 89,376 | EUR 12,235,574 | EUR 12,235,574 | 0 | EUR -317,285 | EUR 136.9 | EUR 140.45 |
| 2025-12-10 (Wednesday) | 89,376 | EUR 12,552,859 | EUR 12,552,859 | 0 | EUR -254,722 | EUR 140.45 | EUR 143.3 |
| 2025-12-09 (Tuesday) | 89,376 | EUR 12,807,581 | EUR 12,807,581 | 0 | EUR -317,285 | EUR 143.3 | EUR 146.85 |
| 2025-12-08 (Monday) | 89,376 | EUR 13,124,866 | EUR 13,124,866 | 0 | EUR 652,445 | EUR 146.85 | EUR 139.55 |
| 2025-12-05 (Friday) | 89,376 | EUR 12,472,421 | EUR 12,472,421 | 0 | EUR 183,221 | EUR 139.55 | EUR 137.5 |
| 2025-12-04 (Thursday) | 89,376 | EUR 12,289,200 | EUR 12,289,200 | 0 | EUR 138,533 | EUR 137.5 | EUR 135.95 |
| 2025-12-03 (Wednesday) | 89,376 | EUR 12,150,667 | EUR 12,150,667 | 603 | EUR 490,333 | EUR 135.95 | EUR 131.35 |
| 2025-12-02 (Tuesday) | 88,773 | EUR 11,660,334 | EUR 11,660,334 | 0 | EUR 142,037 | EUR 131.35 | EUR 129.75 |
| 2025-12-01 (Monday) | 88,773 | EUR 11,518,297 | EUR 11,518,297 | 0 | EUR -13,316 | EUR 129.75 | EUR 129.9 |
| 2025-11-28 (Friday) | 88,773 | EUR 11,531,613 | EUR 11,531,613 | 0 | EUR 0 | EUR 129.9 | EUR 129.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 603 | 136.500 | 133.400 | 133.710 | EUR 80,627 | 115.42 |
| 2025-11-07 | SELL | -402 | 139.400 | 133.850 | 134.405 | EUR -54,031 | 114.15 Loss of -8,142 on sale |
| 2025-11-05 | SELL | -290 | 141.700 | 135.650 | 136.255 | EUR -39,514 | 113.91 Loss of -6,480 on sale |
| 2025-10-20 | BUY | 66 | 145.200 | 145.200 | 145.200 | EUR 9,583 | 112.01 |
| 2025-10-06 | BUY | 106 | 146.750 | 149.800 | 149.495 | EUR 15,846 | 111.03 |
| 2025-10-03 | BUY | 132 | 130.500 | 133.625 | 133.313 | EUR 17,597 | 110.93 |
| 2025-09-24 | SELL | -198 | 128.550 | 129.350 | 129.270 | EUR -25,595 | 110.30 Loss of -3,756 on sale |
| 2025-07-28 | BUY | 71 | 122.800 | 124.250 | 124.105 | EUR 8,811 | 109.71 |
| 2025-07-24 | BUY | 360 | 127.000 | 134.150 | 133.435 | EUR 48,037 | 109.57 |
| 2025-07-09 | BUY | 142 | 121.950 | 123.350 | 123.210 | EUR 17,496 | 108.90 |
| 2025-07-04 | BUY | 71 | 121.050 | 121.650 | 121.590 | EUR 8,633 | 108.67 |
| 2025-07-03 | BUY | 142 | 121.950 | 123.050 | 122.940 | EUR 17,457 | 108.59 |
| 2025-06-27 | BUY | 1,065 | 130.450 | 131.600 | 131.485 | EUR 140,032 | 108.36 |
| 2025-06-16 | BUY | 142 | 127.000 | 127.200 | 127.180 | EUR 18,060 | 107.26 |
| 2025-06-13 | BUY | 71 | 125.900 | 125.900 | 125.900 | EUR 8,939 | 107.14 |
| 2025-06-04 | BUY | 142 | 107.950 | 109.600 | 109.435 | EUR 15,540 | 106.73 |
| 2025-05-30 | BUY | 142 | 106.550 | 110.050 | 109.700 | EUR 15,577 | 106.75 |
| 2025-05-27 | BUY | 1,533 | 109.450 | 109.950 | 109.900 | EUR 168,477 | 106.69 |
| 2025-05-23 | BUY | 72 | 105.300 | 108.100 | 107.820 | EUR 7,763 | 106.69 |
| 2025-05-16 | BUY | 1,349 | 113.300 | 115.250 | 115.055 | EUR 155,209 | 106.57 |
| 2025-05-13 | BUY | 72 | 118.700 | 119.350 | 119.285 | EUR 8,589 | 106.29 |
| 2025-05-12 | BUY | 288 | 115.000 | 116.150 | 116.035 | EUR 33,418 | 106.23 |
| 2025-05-09 | BUY | 288 | 107.900 | 109.900 | 109.700 | EUR 31,594 | 106.21 |
| 2025-04-30 | BUY | 715 | 94.240 | 99.200 | 98.704 | EUR 70,573 | 106.60 |
| 2025-04-15 | BUY | 936 | 97.380 | 97.380 | 97.380 | EUR 91,148 | 107.75 |
| 2025-04-09 | SELL | -284 | 79.620 | 83.220 | 82.860 | EUR -23,532 | 108.72 Profit of 7,344 on sale |
| 2025-04-07 | SELL | -568 | 84.860 | 92.200 | 91.466 | EUR -51,953 | 109.18 Profit of 10,063 on sale |
| 2025-03-25 | BUY | 284 | 108.300 | 109.300 | 109.200 | EUR 31,013 | 110.06 |
| 2025-02-28 | BUY | 4,586 | 106.400 | 107.950 | 107.795 | EUR 494,348 | 111.34 |
| 2025-02-13 | BUY | 314 | 114.750 | 116.050 | 115.920 | EUR 36,399 | 110.57 |
| 2025-02-11 | BUY | 1,541 | 115.750 | 116.900 | 116.785 | EUR 179,966 | 110.42 |
| 2025-02-10 | BUY | 1,675 | 116.700 | 117.700 | 117.600 | EUR 196,980 | 110.32 |
| 2025-02-07 | BUY | 207 | 115.400 | 118.900 | 118.550 | EUR 24,540 | 110.23 |
| 2025-02-05 | BUY | 138 | 119.800 | 119.800 | 119.800 | EUR 16,532 | 109.93 |
| 2025-01-28 | BUY | 132 | 119.900 | 126.300 | 125.660 | EUR 16,587 | 108.57 |
| 2025-01-23 | BUY | 198 | 138.250 | 143.200 | 142.705 | EUR 28,256 | 107.10 |
| 2024-12-04 | BUY | 476 | 121.800 | 122.700 | 122.610 | EUR 58,362 | 106.11 |
* (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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