Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

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 EMU UCITS ETF USD Hedged (Acc) 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)89,892EUR 9,537,541EUR 9,537,541
2025-05-07 (Wednesday)89,892EUR 9,348,768EUR 9,348,768
2025-05-06 (Tuesday)89,892EUR 8,884,925BESI.AS holding decreased by -113264EUR 8,884,9250EUR -113,264 EUR 98.84 EUR 100.1
2025-05-05 (Monday)89,892EUR 8,998,189BESI.AS holding increased by 35957EUR 8,998,1890EUR 35,957 EUR 100.1 EUR 99.7
2025-05-02 (Friday)89,892EUR 8,962,232BESI.AS holding increased by 490810EUR 8,962,2320EUR 490,810 EUR 99.7 EUR 94.24
2025-05-01 (Thursday)89,892EUR 8,471,422EUR 8,471,4220EUR 0 EUR 94.24 EUR 94.24
2025-04-30 (Wednesday)89,892BESI.AS holding increased by 715EUR 8,471,422BESI.AS holding decreased by -321430EUR 8,471,422715EUR -321,430 EUR 94.24 EUR 98.6
2025-04-29 (Tuesday)89,177EUR 8,792,852BESI.AS holding increased by 78476EUR 8,792,8520EUR 78,476 EUR 98.6 EUR 97.72
2025-04-28 (Monday)89,177EUR 8,714,376BESI.AS holding increased by 60640EUR 8,714,3760EUR 60,640 EUR 97.72 EUR 97.04
2025-04-25 (Friday)89,177EUR 8,653,736BESI.AS holding increased by 115930EUR 8,653,7360EUR 115,930 EUR 97.04 EUR 95.74
2025-04-24 (Thursday)89,177EUR 8,537,806BESI.AS holding increased by 158735EUR 8,537,8060EUR 158,735 EUR 95.74 EUR 93.96
2025-04-23 (Wednesday)89,177EUR 8,379,071BESI.AS holding increased by 69558EUR 8,379,0710EUR 69,558 EUR 93.96 EUR 93.18
2025-04-22 (Tuesday)89,177EUR 8,309,513BESI.AS holding decreased by -71341EUR 8,309,5130EUR -71,341 EUR 93.18 EUR 93.98
2025-04-21 (Monday)89,177EUR 8,380,854EUR 8,380,8540EUR 0 EUR 93.98 EUR 93.98
2025-04-18 (Friday)89,177EUR 8,380,854EUR 8,380,8540EUR 0 EUR 93.98 EUR 93.98
2025-04-17 (Thursday)89,177EUR 8,380,854BESI.AS holding decreased by -24970EUR 8,380,8540EUR -24,970 EUR 93.98 EUR 94.26
2025-04-16 (Wednesday)89,177EUR 8,405,824BESI.AS holding decreased by -278232EUR 8,405,8240EUR -278,232 EUR 94.26 EUR 97.38
2025-04-15 (Tuesday)89,177BESI.AS holding increased by 936EUR 8,684,056BESI.AS holding increased by 1100624EUR 8,684,056936EUR 1,100,624 EUR 97.38 EUR 85.94
2025-04-14 (Monday)88,241EUR 7,583,432BESI.AS holding increased by 241781EUR 7,583,4320EUR 241,781 EUR 85.94 EUR 83.2
2025-04-11 (Friday)88,241EUR 7,341,651BESI.AS holding increased by 51180EUR 7,341,6510EUR 51,180 EUR 83.2 EUR 82.62
2025-04-10 (Thursday)88,241EUR 7,290,471BESI.AS holding increased by 264723EUR 7,290,4710EUR 264,723 EUR 82.62 EUR 79.62
2025-04-09 (Wednesday)88,241BESI.AS holding decreased by -284EUR 7,025,748BESI.AS holding decreased by -573238EUR 7,025,748-284EUR -573,238 EUR 79.62 EUR 85.84
2025-04-08 (Tuesday)88,525EUR 7,598,986BESI.AS holding increased by 86754EUR 7,598,9860EUR 86,754 EUR 85.84 EUR 84.86
2025-04-07 (Monday)88,525BESI.AS holding decreased by -568EUR 7,512,232BESI.AS holding decreased by -402790EUR 7,512,232-568EUR -402,790 EUR 84.86 EUR 88.84
2025-04-04 (Friday)89,093EUR 7,915,022BESI.AS holding decreased by -771546EUR 7,915,0220EUR -771,546 EUR 88.84 EUR 97.5
2025-04-02 (Wednesday)89,093EUR 8,686,568BESI.AS holding decreased by -32073EUR 8,686,5680EUR -32,073 EUR 97.5 EUR 97.86
2025-04-01 (Tuesday)89,093EUR 8,718,641BESI.AS holding increased by 235206EUR 8,718,6410EUR 235,206 EUR 97.86 EUR 95.22
2025-03-31 (Monday)89,093EUR 8,483,435BESI.AS holding decreased by -295789EUR 8,483,4350EUR -295,789 EUR 95.22 EUR 98.54
2025-03-28 (Friday)89,093EUR 8,779,224BESI.AS holding decreased by -223624EUR 8,779,2240EUR -223,624 EUR 98.54 EUR 101.05
2025-03-27 (Thursday)89,093EUR 9,002,848BESI.AS holding decreased by -343008EUR 9,002,8480EUR -343,008 EUR 101.05 EUR 104.9
2025-03-26 (Wednesday)89,093EUR 9,345,856BESI.AS holding decreased by -302916EUR 9,345,8560EUR -302,916 EUR 104.9 EUR 108.3
2025-03-25 (Tuesday)89,093BESI.AS holding increased by 284EUR 9,648,772BESI.AS holding increased by 243899EUR 9,648,772284EUR 243,899 EUR 108.3 EUR 105.9
2025-03-24 (Monday)88,809EUR 9,404,873BESI.AS holding increased by 164297EUR 9,404,8730EUR 164,297 EUR 105.9 EUR 104.05
2025-03-21 (Friday)88,809EUR 9,240,576BESI.AS holding decreased by -279749EUR 9,240,5760EUR -279,749 EUR 104.05 EUR 107.2
2025-03-20 (Thursday)88,809EUR 9,520,325BESI.AS holding decreased by -48845EUR 9,520,3250EUR -48,845 EUR 107.2 EUR 107.75
2025-03-19 (Wednesday)88,809EUR 9,569,170BESI.AS holding increased by 137654EUR 9,569,1700EUR 137,654 EUR 107.75 EUR 106.2
2025-03-18 (Tuesday)88,809EUR 9,431,516BESI.AS holding increased by 44405EUR 9,431,5160EUR 44,405 EUR 106.2 EUR 105.7
2025-03-17 (Monday)88,809EUR 9,387,111BESI.AS holding decreased by -35524EUR 9,387,1110EUR -35,524 EUR 105.7 EUR 106.1
2025-03-14 (Friday)88,809EUR 9,422,635BESI.AS holding increased by 79928EUR 9,422,6350EUR 79,928 EUR 106.1 EUR 105.2
2025-03-13 (Thursday)88,809EUR 9,342,707BESI.AS holding decreased by -102130EUR 9,342,7070EUR -102,130 EUR 105.2 EUR 106.35
2025-03-12 (Wednesday)88,809EUR 9,444,837BESI.AS holding increased by 769974EUR 9,444,8370EUR 769,974 EUR 106.35 EUR 97.68
2025-03-11 (Tuesday)88,809EUR 8,674,863BESI.AS holding increased by 106571EUR 8,674,8630EUR 106,571 EUR 97.68 EUR 96.48
2025-03-10 (Monday)88,809EUR 8,568,292BESI.AS holding decreased by -414738EUR 8,568,2920EUR -414,738 EUR 96.48 EUR 101.15
2025-03-07 (Friday)88,809EUR 8,983,030BESI.AS holding increased by 8881EUR 8,983,0300EUR 8,881 EUR 101.15 EUR 101.05
2025-03-06 (Thursday)88,809EUR 8,974,149BESI.AS holding decreased by -461807EUR 8,974,1490EUR -461,807 EUR 101.05 EUR 106.25
2025-03-05 (Wednesday)88,809EUR 9,435,956BESI.AS holding increased by 315272EUR 9,435,9560EUR 315,272 EUR 106.25 EUR 102.7
2025-03-04 (Tuesday)88,809EUR 9,120,684BESI.AS holding decreased by -386319EUR 9,120,6840EUR -386,319 EUR 102.7 EUR 107.05
2025-03-03 (Monday)88,809EUR 9,507,003BESI.AS holding increased by 57725EUR 9,507,0030EUR 57,725 EUR 107.05 EUR 106.4
2025-02-28 (Friday)88,809BESI.AS holding increased by 4586EUR 9,449,278BESI.AS holding increased by 336349EUR 9,449,2784,586EUR 336,349 EUR 106.4 EUR 108.2
2025-02-27 (Thursday)84,223EUR 9,112,929BESI.AS holding decreased by -547449EUR 9,112,9290EUR -547,449 EUR 108.2 EUR 114.7
2025-02-26 (Wednesday)84,223EUR 9,660,378BESI.AS holding increased by 46323EUR 9,660,3780EUR 46,323 EUR 114.7 EUR 114.15
2025-02-25 (Tuesday)84,223EUR 9,614,055BESI.AS holding decreased by -248458EUR 9,614,0550EUR -248,458 EUR 114.15 EUR 117.1
2025-02-24 (Monday)84,223EUR 9,862,513BESI.AS holding decreased by -218980EUR 9,862,5130EUR -218,980 EUR 117.1 EUR 119.7
2025-02-21 (Friday)84,223EUR 10,081,493BESI.AS holding increased by 227402EUR 10,081,4930EUR 227,402 EUR 119.7 EUR 117
2025-02-20 (Thursday)84,223EUR 9,854,091BESI.AS holding increased by 67378EUR 9,854,0910EUR 67,378 EUR 117 EUR 116.2
2025-02-19 (Wednesday)84,223EUR 9,786,713BESI.AS holding decreased by -54745EUR 9,786,7130EUR -54,745 EUR 116.2 EUR 116.85
2025-02-18 (Tuesday)84,223EUR 9,841,458BESI.AS holding decreased by -185290EUR 9,841,4580EUR -185,290 EUR 116.85 EUR 119.05
2025-02-17 (Monday)84,223EUR 10,026,748BESI.AS holding increased by 143179EUR 10,026,7480EUR 143,179 EUR 119.05 EUR 117.35
2025-02-14 (Friday)84,223EUR 9,883,569BESI.AS holding increased by 218980EUR 9,883,5690EUR 218,980 EUR 117.35 EUR 114.75
2025-02-13 (Thursday)84,223BESI.AS holding increased by 314EUR 9,664,589BESI.AS holding increased by 23445EUR 9,664,589314EUR 23,445 EUR 114.75 EUR 114.9
2025-02-12 (Wednesday)83,909EUR 9,641,144BESI.AS holding decreased by -71323EUR 9,641,1440EUR -71,323 EUR 114.9 EUR 115.75
2025-02-11 (Tuesday)83,909BESI.AS holding increased by 1541EUR 9,712,467BESI.AS holding increased by 100121EUR 9,712,4671,541EUR 100,121 EUR 115.75 EUR 116.7
2025-02-10 (Monday)82,368BESI.AS holding increased by 1675EUR 9,612,346BESI.AS holding increased by 300374EUR 9,612,3461,675EUR 300,374 EUR 116.7 EUR 115.4
2025-02-07 (Friday)80,693BESI.AS holding increased by 207EUR 9,311,972BESI.AS holding decreased by -205498EUR 9,311,972207EUR -205,498 EUR 115.4 EUR 118.25
2025-02-06 (Thursday)80,486EUR 9,517,470BESI.AS holding decreased by -124753EUR 9,517,4700EUR -124,753 EUR 118.25 EUR 119.8
2025-02-05 (Wednesday)80,486BESI.AS holding increased by 138EUR 9,642,223BESI.AS holding decreased by -39711EUR 9,642,223138EUR -39,711 EUR 119.8 EUR 120.5
2025-02-04 (Tuesday)80,348EUR 9,681,934BESI.AS holding decreased by -108470EUR 9,681,9340EUR -108,470 EUR 120.5 EUR 121.85
2025-02-03 (Monday)80,348EUR 9,790,404BESI.AS holding decreased by -228992EUR 9,790,4040EUR -228,992 EUR 121.85 EUR 124.7
2025-01-31 (Friday)80,348EUR 10,019,396BESI.AS holding increased by 144627EUR 10,019,3960EUR 144,627 EUR 124.7 EUR 122.9
2025-01-30 (Thursday)80,348EUR 9,874,769BESI.AS holding increased by 48209EUR 9,874,7690EUR 48,209 EUR 122.9 EUR 122.3
2025-01-29 (Wednesday)80,348EUR 9,826,560BESI.AS holding increased by 192835EUR 9,826,5600EUR 192,835 EUR 122.3 EUR 119.9
2025-01-28 (Tuesday)80,348BESI.AS holding increased by 132EUR 9,633,725BESI.AS holding decreased by -377232EUR 9,633,725132EUR -377,232 EUR 119.9 EUR 124.8
2025-01-27 (Monday)80,216EUR 10,010,957BESI.AS holding decreased by -890397EUR 10,010,9570EUR -890,397 EUR 124.8 EUR 135.9
2025-01-24 (Friday)80,216EUR 10,901,354BESI.AS holding decreased by -188508EUR 10,901,3540EUR -188,508 EUR 135.9 EUR 138.25
2025-01-23 (Thursday)80,216BESI.AS holding increased by 198EUR 11,089,862BESI.AS holding decreased by -556758EUR 11,089,862198EUR -556,758 EUR 138.25 EUR 145.55
2025-01-22 (Wednesday)80,018EUR 11,646,620EUR 11,646,620
2025-01-21 (Tuesday)80,018EUR 11,518,591EUR 11,518,591
2025-01-20 (Monday)80,018EUR 11,726,638EUR 11,726,638
2025-01-17 (Friday)80,018EUR 11,770,648EUR 11,770,648
2025-01-16 (Thursday)80,018EUR 11,826,660EUR 11,826,660
2025-01-15 (Wednesday)80,018EUR 11,294,541EUR 11,294,541
2025-01-14 (Tuesday)80,018EUR 11,146,507EUR 11,146,507
2025-01-13 (Monday)80,018EUR 11,282,538EUR 11,282,538
2025-01-10 (Friday)80,018EUR 11,518,591EUR 11,518,591
2025-01-09 (Thursday)80,018EUR 11,538,596EUR 11,538,596
2025-01-09 (Thursday)80,018EUR 11,538,596EUR 11,538,596
2025-01-09 (Thursday)80,018EUR 11,538,596EUR 11,538,596
2025-01-08 (Wednesday)80,018EUR 11,578,605EUR 11,578,605
2025-01-08 (Wednesday)80,018EUR 11,578,605EUR 11,578,605
2025-01-08 (Wednesday)80,018EUR 11,578,605EUR 11,578,605
2025-01-02 (Thursday)80,018EUR 10,894,451EUR 10,894,451
2024-12-30 (Monday)80,018EUR 10,662,399EUR 10,662,399
2024-12-06 (Friday)79,126EUR 9,803,711BESI.AS holding increased by 146383EUR 9,803,7110EUR 146,383 EUR 123.9 EUR 122.05
2024-12-05 (Thursday)79,126EUR 9,657,328BESI.AS holding increased by 19781EUR 9,657,3280EUR 19,781 EUR 122.05 EUR 121.8
2024-12-04 (Wednesday)79,126BESI.AS holding increased by 476EUR 9,637,547BESI.AS holding increased by 514147EUR 9,637,547476EUR 514,147 EUR 121.8 EUR 116
2024-12-03 (Tuesday)78,650EUR 9,123,400BESI.AS holding increased by 157300EUR 9,123,4000EUR 157,300 EUR 116 EUR 114
2024-12-02 (Monday)78,650EUR 8,966,100BESI.AS holding increased by 78650EUR 8,966,1000EUR 78,650 EUR 114 EUR 113
2024-11-29 (Friday)78,650EUR 8,887,450BESI.AS holding increased by 180895EUR 8,887,4500EUR 180,895 EUR 113 EUR 110.7
2024-11-28 (Thursday)78,650EUR 8,706,555BESI.AS holding increased by 176962EUR 8,706,5550EUR 176,962 EUR 110.7 EUR 108.45
2024-11-27 (Wednesday)78,650EUR 8,529,593BESI.AS holding decreased by -192692EUR 8,529,5930EUR -192,692 EUR 108.45 EUR 110.9
2024-11-26 (Tuesday)78,650EUR 8,722,285BESI.AS holding decreased by -121908EUR 8,722,2850EUR -121,908 EUR 110.9 EUR 112.45
2024-11-26 (Tuesday)78,650EUR 8,722,285BESI.AS holding decreased by -121908EUR 8,722,2850EUR -121,908 EUR 110.9 EUR 112.45
2024-11-25 (Monday)78,650EUR 8,844,193BESI.AS holding decreased by -27527EUR 8,844,1930EUR -27,527 EUR 112.45 EUR 112.8
2024-11-25 (Monday)78,650EUR 8,844,193BESI.AS holding decreased by -27527EUR 8,844,1930EUR -27,527 EUR 112.45 EUR 112.8
2024-11-22 (Friday)78,650EUR 8,871,720BESI.AS holding increased by 416845EUR 8,871,7200EUR 416,845 EUR 112.8 EUR 107.5
2024-11-21 (Thursday)78,650EUR 8,454,875BESI.AS holding increased by 31460EUR 8,454,8750EUR 31,460 EUR 107.5 EUR 107.1
2024-11-20 (Wednesday)78,650EUR 8,423,415BESI.AS holding decreased by -51123EUR 8,423,4150EUR -51,123 EUR 107.1 EUR 107.75
2024-11-19 (Tuesday)78,650EUR 8,474,538BESI.AS holding decreased by -220220EUR 8,474,5380EUR -220,220 EUR 107.75 EUR 110.55
2024-11-18 (Monday)78,650EUR 8,694,758BESI.AS holding decreased by -283140EUR 8,694,7580EUR -283,140 EUR 110.55 EUR 114.15
2024-11-12 (Tuesday)78,650EUR 8,977,898BESI.AS holding increased by 306735EUR 8,977,8980EUR 306,735 EUR 114.15 EUR 110.25
2024-11-11 (Monday)78,650EUR 8,671,163BESI.AS holding increased by 58988EUR 8,671,1630EUR 58,988 EUR 110.25 EUR 109.5
2024-11-11 (Monday)78,650EUR 8,671,163BESI.AS holding increased by 58988EUR 8,671,1630EUR 58,988 EUR 110.25 EUR 109.5
2024-11-08 (Friday)78,650EUR 8,612,175BESI.AS holding increased by 55055EUR 8,612,1750EUR 55,055 EUR 109.5 EUR 108.8
2024-11-08 (Friday)78,650EUR 8,612,175BESI.AS holding increased by 55055EUR 8,612,1750EUR 55,055 EUR 109.5 EUR 108.8
2024-11-07 (Thursday)78,650EUR 8,557,120BESI.AS holding increased by 448305EUR 8,557,1200EUR 448,305 EUR 108.8 EUR 103.1
2024-11-07 (Thursday)78,650EUR 8,557,120BESI.AS holding increased by 448305EUR 8,557,1200EUR 448,305 EUR 108.8 EUR 103.1
2024-11-06 (Wednesday)78,650EUR 8,108,815BESI.AS holding increased by 90447EUR 8,108,8150EUR 90,447 EUR 103.1 EUR 101.95
2024-11-06 (Wednesday)78,650EUR 8,108,815BESI.AS holding increased by 90447EUR 8,108,8150EUR 90,447 EUR 103.1 EUR 101.95
2024-11-05 (Tuesday)78,650EUR 8,018,368BESI.AS holding increased by 106178EUR 8,018,3680EUR 106,178 EUR 101.95 EUR 100.6
2024-11-05 (Tuesday)78,650EUR 8,018,368BESI.AS holding increased by 106178EUR 8,018,3680EUR 106,178 EUR 101.95 EUR 100.6
2024-11-04 (Monday)78,650EUR 7,912,190BESI.AS holding decreased by -39325EUR 7,912,1900EUR -39,325 EUR 100.6 EUR 101.1
2024-11-04 (Monday)78,650EUR 7,912,190BESI.AS holding decreased by -39325EUR 7,912,1900EUR -39,325 EUR 100.6 EUR 101.1
2024-11-01 (Friday)78,650EUR 7,951,515BESI.AS holding increased by 248534EUR 7,951,5150EUR 248,534 EUR 101.1 EUR 97.94
2024-11-01 (Friday)78,650EUR 7,951,515BESI.AS holding increased by 248534EUR 7,951,5150EUR 248,534 EUR 101.1 EUR 97.94
2024-10-31 (Thursday)78,650EUR 7,702,981BESI.AS holding decreased by -315387EUR 7,702,9810EUR -315,387 EUR 97.94 EUR 101.95
2024-10-31 (Thursday)78,650EUR 7,702,981BESI.AS holding decreased by -315387EUR 7,702,9810EUR -315,387 EUR 97.94 EUR 101.95
2024-10-30 (Wednesday)78,650EUR 8,018,368BESI.AS holding decreased by -228085EUR 8,018,3680EUR -228,085 EUR 101.95 EUR 104.85
2024-10-30 (Wednesday)78,650EUR 8,018,368BESI.AS holding decreased by -228085EUR 8,018,3680EUR -228,085 EUR 101.95 EUR 104.85
2024-10-29 (Tuesday)78,650EUR 8,246,453BESI.AS holding increased by 27528EUR 8,246,4530EUR 27,528 EUR 104.85 EUR 104.5
2024-10-29 (Tuesday)78,650EUR 8,246,453BESI.AS holding increased by 27528EUR 8,246,4530EUR 27,528 EUR 104.85 EUR 104.5
2024-10-28 (Monday)78,650EUR 8,218,925BESI.AS holding decreased by -90448EUR 8,218,9250EUR -90,448 EUR 104.5 EUR 105.65
2024-10-28 (Monday)78,650EUR 8,218,925BESI.AS holding decreased by -90448EUR 8,218,9250EUR -90,448 EUR 104.5 EUR 105.65
2024-10-25 (Friday)78,650EUR 8,309,373BESI.AS holding decreased by -27527EUR 8,309,3730EUR -27,527 EUR 105.65 EUR 106
2024-10-25 (Friday)78,650EUR 8,309,373BESI.AS holding decreased by -27527EUR 8,309,3730EUR -27,527 EUR 105.65 EUR 106
2024-10-24 (Thursday)78,650EUR 8,336,900BESI.AS holding increased by 448305EUR 8,336,9000EUR 448,305 EUR 106 EUR 100.3
2024-10-24 (Thursday)78,650EUR 8,336,900BESI.AS holding increased by 448305EUR 8,336,9000EUR 448,305 EUR 106 EUR 100.3
2024-10-23 (Wednesday)78,650EUR 7,888,595BESI.AS holding decreased by -90448EUR 7,888,5950EUR -90,448 EUR 100.3 EUR 101.45
2024-10-23 (Wednesday)78,650EUR 7,888,595BESI.AS holding decreased by -90448EUR 7,888,5950EUR -90,448 EUR 100.3 EUR 101.45
2024-10-22 (Tuesday)78,650EUR 7,979,043BESI.AS holding increased by 7865EUR 7,979,0430EUR 7,865 EUR 101.45 EUR 101.35
2024-10-22 (Tuesday)78,650EUR 7,979,043BESI.AS holding increased by 7865EUR 7,979,0430EUR 7,865 EUR 101.45 EUR 101.35
2024-10-21 (Monday)78,650EUR 7,971,178BESI.AS holding decreased by -184827EUR 7,971,1780EUR -184,827 EUR 101.35 EUR 103.7
2024-10-18 (Friday)78,650EUR 8,156,005EUR 8,156,005
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 IE00BKBF6616

Show aggregate share trades of BESI.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY715 94.240* 106.65
2025-04-15BUY936 97.380* 107.81
2025-04-09SELL-284 79.620* 108.79 Profit of 30,897 on sale
2025-04-07SELL-568 84.860* 109.26 Profit of 62,060 on sale
2025-03-25BUY284 108.300* 110.15
2025-02-28BUY4,586 106.400* 111.48
2025-02-13BUY314 114.750* 110.71
2025-02-11BUY1,541 115.750* 110.56
2025-02-10BUY1,675 116.700* 110.46
2025-02-07BUY207 115.400* 110.38
2025-02-05BUY138 119.800* 110.08
2025-01-28BUY132 119.900* 108.70
2025-01-23BUY198 138.250* 107.22
2024-12-04BUY476 121.800* 106.22
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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