| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
| Stock Name | Befesa SA |
| Ticker | BFSA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1704650164 |
Show aggregate BFSA.DE holdings
| Date | Number of BFSA.DE Shares Held | Base Market Value of BFSA.DE Shares | Local Market Value of BFSA.DE Shares | Change in BFSA.DE Shares Held | Change in BFSA.DE Base Value | Current Price per BFSA.DE Share Held | Previous Price per BFSA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 24,223 | EUR 817,534 | EUR 817,534 | 0 | EUR 10,611 | EUR 33.7503 | EUR 33.3123 |
| 2025-12-17 (Wednesday) | 24,223 | EUR 806,923 | EUR 806,923 | 0 | EUR 3,498 | EUR 33.3123 | EUR 33.1679 |
| 2025-12-16 (Tuesday) | 24,223 | EUR 803,425 | EUR 803,425 | 0 | EUR -18,863 | EUR 33.1679 | EUR 33.9466 |
| 2025-12-15 (Monday) | 24,223 | EUR 822,288 | EUR 822,288 | 0 | EUR 10,777 | EUR 33.9466 | EUR 33.5017 |
| 2025-12-12 (Friday) | 24,223 | EUR 811,511 | EUR 811,511 | -570 | EUR 4,080 | EUR 33.5017 | EUR 32.5669 |
| 2025-12-11 (Thursday) | 24,793 | EUR 807,431 | EUR 807,431 | 0 | EUR 2,125 | EUR 32.5669 | EUR 32.4812 |
| 2025-12-10 (Wednesday) | 24,793 | EUR 805,306 | EUR 805,306 | 0 | EUR -4,867 | EUR 32.4812 | EUR 32.6775 |
| 2025-12-09 (Tuesday) | 24,793 | EUR 810,173 | EUR 810,173 | 0 | EUR 6,619 | EUR 32.6775 | EUR 32.4105 |
| 2025-12-08 (Monday) | 24,793 | EUR 803,554 | EUR 803,554 | 0 | EUR 143 | EUR 32.4105 | EUR 32.4048 |
| 2025-12-05 (Friday) | 24,793 | EUR 803,411 | EUR 803,411 | 0 | EUR 8,661 | EUR 32.4048 | EUR 32.0554 |
| 2025-12-04 (Thursday) | 24,793 | EUR 794,750 | EUR 794,750 | 0 | EUR 6,599 | EUR 32.0554 | EUR 31.7893 |
| 2025-12-03 (Wednesday) | 24,793 | EUR 788,151 | EUR 788,151 | 0 | EUR 264 | EUR 31.7893 | EUR 31.7786 |
| 2025-12-02 (Tuesday) | 24,793 | EUR 787,887 | EUR 787,887 | 0 | EUR -1,595 | EUR 31.7786 | EUR 31.8429 |
| 2025-12-01 (Monday) | 24,793 | EUR 789,482 | EUR 789,482 | 0 | EUR -1,214 | EUR 31.8429 | EUR 31.8919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -570 | 28.680 | 27.520 | 27.636 | EUR -15,753 | 28.29 Profit of 375 on sale |
| 2025-10-28 | SELL | -570 | 30.260 | 30.260 | 30.260 | EUR -17,248 | 27.66 Loss of -1,480 on sale |
| 2025-09-30 | BUY | 570 | 28.840 | 28.840 | 28.840 | EUR 16,439 | 27.05 |
| 2025-09-24 | SELL | -570 | 28.680 | 28.780 | 28.770 | EUR -16,399 | 26.91 Loss of -1,062 on sale |
| 2025-04-08 | SELL | -571 | 22.960 | 23.400 | 23.356 | EUR -13,336 | 23.87 Profit of 296 on sale |
| 2025-04-07 | SELL | -1,140 | 22.440 | 23.020 | 22.962 | EUR -26,177 | 23.87 Profit of 1,033 on sale |
| 2025-04-02 | SELL | -571 | 26.220 | 26.520 | 26.490 | EUR -15,126 | 23.80 Loss of -1,535 on sale |
| 2025-03-06 | SELL | -570 | 25.720 | 25.760 | 25.756 | EUR -14,681 | 22.80 Loss of -1,683 on sale |
| 2025-03-05 | SELL | -571 | 24.620 | 24.820 | 24.800 | EUR -14,161 | 22.75 Loss of -1,168 on sale |
| 2024-12-30 | SELL | -571 | 20.740 | 20.740 | 20.740 | EUR -11,843 | 22.71 Profit of 1,123 on sale |
| 2024-12-05 | SELL | -570 | 21.900 | 22.200 | 22.170 | EUR -12,637 | 22.69 Profit of 295 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy