Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

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 Europe UCITS ETF MXN 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)73,279EUR 7,774,902BESI.AS holding increased by 153886EUR 7,774,9020EUR 153,886 EUR 106.1 EUR 104
2025-05-07 (Wednesday)73,279EUR 7,621,016BESI.AS holding increased by 378120EUR 7,621,0160EUR 378,120 EUR 104 EUR 98.84
2025-05-06 (Tuesday)73,279EUR 7,242,896BESI.AS holding decreased by -92332EUR 7,242,8960EUR -92,332 EUR 98.84 EUR 100.1
2025-05-05 (Monday)73,279EUR 7,335,228BESI.AS holding increased by 29312EUR 7,335,2280EUR 29,312 EUR 100.1 EUR 99.7
2025-05-02 (Friday)73,279BESI.AS holding increased by 208EUR 7,305,916BESI.AS holding increased by 419705EUR 7,305,916208EUR 419,705 EUR 99.7 EUR 94.24
2025-05-01 (Thursday)73,071EUR 6,886,211EUR 6,886,2110EUR 0 EUR 94.24 EUR 94.24
2025-04-30 (Wednesday)73,071EUR 6,886,211BESI.AS holding decreased by -318590EUR 6,886,2110EUR -318,590 EUR 94.24 EUR 98.6
2025-04-29 (Tuesday)73,071EUR 7,204,801BESI.AS holding increased by 64303EUR 7,204,8010EUR 64,303 EUR 98.6 EUR 97.72
2025-04-28 (Monday)73,071BESI.AS holding increased by 104EUR 7,140,498BESI.AS holding increased by 59780EUR 7,140,498104EUR 59,780 EUR 97.72 EUR 97.04
2025-04-25 (Friday)72,967BESI.AS holding increased by 55EUR 7,080,718BESI.AS holding increased by 100123EUR 7,080,71855EUR 100,123 EUR 97.04 EUR 95.74
2025-04-24 (Thursday)72,912BESI.AS holding increased by 936EUR 6,980,595BESI.AS holding increased by 217730EUR 6,980,595936EUR 217,730 EUR 95.74 EUR 93.96
2025-04-23 (Wednesday)71,976BESI.AS holding increased by 572EUR 6,762,865BESI.AS holding increased by 109440EUR 6,762,865572EUR 109,440 EUR 93.96 EUR 93.18
2025-04-22 (Tuesday)71,404EUR 6,653,425BESI.AS holding decreased by -57123EUR 6,653,4250EUR -57,123 EUR 93.18 EUR 93.98
2025-04-21 (Monday)71,404EUR 6,710,548EUR 6,710,5480EUR 0 EUR 93.98 EUR 93.98
2025-04-18 (Friday)71,404EUR 6,710,548EUR 6,710,5480EUR 0 EUR 93.98 EUR 93.98
2025-04-17 (Thursday)71,404BESI.AS holding increased by 832EUR 6,710,548BESI.AS holding increased by 58431EUR 6,710,548832EUR 58,431 EUR 93.98 EUR 94.26
2025-04-16 (Wednesday)70,572EUR 6,652,117BESI.AS holding decreased by -220184EUR 6,652,1170EUR -220,184 EUR 94.26 EUR 97.38
2025-04-15 (Tuesday)70,572EUR 6,872,301BESI.AS holding increased by 807343EUR 6,872,3010EUR 807,343 EUR 97.38 EUR 85.94
2025-04-14 (Monday)70,572EUR 6,064,958BESI.AS holding increased by 193368EUR 6,064,9580EUR 193,368 EUR 85.94 EUR 83.2
2025-04-11 (Friday)70,572BESI.AS holding increased by 520EUR 5,871,590BESI.AS holding increased by 83894EUR 5,871,590520EUR 83,894 EUR 83.2 EUR 82.62
2025-04-10 (Thursday)70,052BESI.AS holding increased by 52EUR 5,787,696BESI.AS holding increased by 214296EUR 5,787,69652EUR 214,296 EUR 82.62 EUR 79.62
2025-04-09 (Wednesday)70,000EUR 5,573,400BESI.AS holding decreased by -435400EUR 5,573,4000EUR -435,400 EUR 79.62 EUR 85.84
2025-04-08 (Tuesday)70,000BESI.AS holding increased by 260EUR 6,008,800BESI.AS holding increased by 90664EUR 6,008,800260EUR 90,664 EUR 85.84 EUR 84.86
2025-04-07 (Monday)69,740EUR 5,918,136BESI.AS holding decreased by -277566EUR 5,918,1360EUR -277,566 EUR 84.86 EUR 88.84
2025-04-04 (Friday)69,740EUR 6,195,702BESI.AS holding decreased by -603948EUR 6,195,7020EUR -603,948 EUR 88.84 EUR 97.5
2025-04-02 (Wednesday)69,740EUR 6,799,650BESI.AS holding decreased by -25106EUR 6,799,6500EUR -25,106 EUR 97.5 EUR 97.86
2025-04-01 (Tuesday)69,740EUR 6,824,756BESI.AS holding increased by 184113EUR 6,824,7560EUR 184,113 EUR 97.86 EUR 95.22
2025-03-31 (Monday)69,740EUR 6,640,643BESI.AS holding decreased by -231537EUR 6,640,6430EUR -231,537 EUR 95.22 EUR 98.54
2025-03-28 (Friday)69,740BESI.AS holding increased by 156EUR 6,872,180BESI.AS holding decreased by -159283EUR 6,872,180156EUR -159,283 EUR 98.54 EUR 101.05
2025-03-27 (Thursday)69,584EUR 7,031,463BESI.AS holding decreased by -267899EUR 7,031,4630EUR -267,899 EUR 101.05 EUR 104.9
2025-03-26 (Wednesday)69,584BESI.AS holding increased by 153EUR 7,299,362BESI.AS holding decreased by -220015EUR 7,299,362153EUR -220,015 EUR 104.9 EUR 108.3
2025-03-25 (Tuesday)69,431EUR 7,519,377BESI.AS holding increased by 166634EUR 7,519,3770EUR 166,634 EUR 108.3 EUR 105.9
2025-03-24 (Monday)69,431EUR 7,352,743BESI.AS holding increased by 128447EUR 7,352,7430EUR 128,447 EUR 105.9 EUR 104.05
2025-03-21 (Friday)69,431BESI.AS holding increased by 51EUR 7,224,296BESI.AS holding decreased by -213240EUR 7,224,29651EUR -213,240 EUR 104.05 EUR 107.2
2025-03-20 (Thursday)69,380EUR 7,437,536BESI.AS holding decreased by -38159EUR 7,437,5360EUR -38,159 EUR 107.2 EUR 107.75
2025-03-19 (Wednesday)69,380EUR 7,475,695BESI.AS holding increased by 107539EUR 7,475,6950EUR 107,539 EUR 107.75 EUR 106.2
2025-03-18 (Tuesday)69,380BESI.AS holding increased by 1581EUR 7,368,156BESI.AS holding increased by 201802EUR 7,368,1561,581EUR 201,802 EUR 106.2 EUR 105.7
2025-03-17 (Monday)67,799BESI.AS holding increased by 51EUR 7,166,354BESI.AS holding decreased by -21709EUR 7,166,35451EUR -21,709 EUR 105.7 EUR 106.1
2025-03-14 (Friday)67,748BESI.AS holding increased by 102EUR 7,188,063BESI.AS holding increased by 71704EUR 7,188,063102EUR 71,704 EUR 106.1 EUR 105.2
2025-03-13 (Thursday)67,646BESI.AS holding increased by 306EUR 7,116,359BESI.AS holding decreased by -45250EUR 7,116,359306EUR -45,250 EUR 105.2 EUR 106.35
2025-03-12 (Wednesday)67,340BESI.AS holding increased by 51EUR 7,161,609BESI.AS holding increased by 588819EUR 7,161,60951EUR 588,819 EUR 106.35 EUR 97.68
2025-03-11 (Tuesday)67,289BESI.AS holding increased by 51EUR 6,572,790BESI.AS holding increased by 85668EUR 6,572,79051EUR 85,668 EUR 97.68 EUR 96.48
2025-03-10 (Monday)67,238EUR 6,487,122BESI.AS holding decreased by -314002EUR 6,487,1220EUR -314,002 EUR 96.48 EUR 101.15
2025-03-07 (Friday)67,238BESI.AS holding increased by 255EUR 6,801,124BESI.AS holding decreased by -315820EUR 6,801,124255EUR -315,820 EUR 101.15 EUR 106.25
2025-03-05 (Wednesday)66,983BESI.AS holding increased by 153EUR 7,116,944BESI.AS holding increased by 253503EUR 7,116,944153EUR 253,503 EUR 106.25 EUR 102.7
2025-03-04 (Tuesday)66,830BESI.AS holding increased by 102EUR 6,863,441BESI.AS holding decreased by -279791EUR 6,863,441102EUR -279,791 EUR 102.7 EUR 107.05
2025-03-03 (Monday)66,728BESI.AS holding increased by 714EUR 7,143,232BESI.AS holding increased by 119342EUR 7,143,232714EUR 119,342 EUR 107.05 EUR 106.4
2025-02-28 (Friday)66,014BESI.AS holding increased by 765EUR 7,023,890BESI.AS holding decreased by -36052EUR 7,023,890765EUR -36,052 EUR 106.4 EUR 108.2
2025-02-27 (Thursday)65,249BESI.AS holding increased by 102EUR 7,059,942BESI.AS holding decreased by -412419EUR 7,059,942102EUR -412,419 EUR 108.2 EUR 114.7
2025-02-26 (Wednesday)65,147BESI.AS holding increased by 357EUR 7,472,361BESI.AS holding increased by 76582EUR 7,472,361357EUR 76,582 EUR 114.7 EUR 114.15
2025-02-25 (Tuesday)64,790EUR 7,395,779BESI.AS holding decreased by -191130EUR 7,395,7790EUR -191,130 EUR 114.15 EUR 117.1
2025-02-24 (Monday)64,790EUR 7,586,909BESI.AS holding decreased by -168454EUR 7,586,9090EUR -168,454 EUR 117.1 EUR 119.7
2025-02-21 (Friday)64,790EUR 7,755,363BESI.AS holding increased by 174933EUR 7,755,3630EUR 174,933 EUR 119.7 EUR 117
2025-02-20 (Thursday)64,790EUR 7,580,430BESI.AS holding increased by 51832EUR 7,580,4300EUR 51,832 EUR 117 EUR 116.2
2025-02-19 (Wednesday)64,790EUR 7,528,598BESI.AS holding decreased by -42114EUR 7,528,5980EUR -42,114 EUR 116.2 EUR 116.85
2025-02-18 (Tuesday)64,790EUR 7,570,712BESI.AS holding decreased by -142538EUR 7,570,7120EUR -142,538 EUR 116.85 EUR 119.05
2025-02-17 (Monday)64,790EUR 7,713,250BESI.AS holding increased by 110143EUR 7,713,2500EUR 110,143 EUR 119.05 EUR 117.35
2025-02-14 (Friday)64,790EUR 7,603,107BESI.AS holding increased by 168454EUR 7,603,1070EUR 168,454 EUR 117.35 EUR 114.75
2025-02-13 (Thursday)64,790EUR 7,434,653BESI.AS holding decreased by -9718EUR 7,434,6530EUR -9,718 EUR 114.75 EUR 114.9
2025-02-12 (Wednesday)64,790EUR 7,444,371BESI.AS holding decreased by -55072EUR 7,444,3710EUR -55,072 EUR 114.9 EUR 115.75
2025-02-11 (Tuesday)64,790EUR 7,499,443BESI.AS holding decreased by -61550EUR 7,499,4430EUR -61,550 EUR 115.75 EUR 116.7
2025-02-10 (Monday)64,790EUR 7,560,993BESI.AS holding increased by 84227EUR 7,560,9930EUR 84,227 EUR 116.7 EUR 115.4
2025-02-07 (Friday)64,790EUR 7,476,766BESI.AS holding decreased by -184652EUR 7,476,7660EUR -184,652 EUR 115.4 EUR 118.25
2025-02-06 (Thursday)64,790EUR 7,661,418BESI.AS holding decreased by -100424EUR 7,661,4180EUR -100,424 EUR 118.25 EUR 119.8
2025-02-05 (Wednesday)64,790EUR 7,761,842BESI.AS holding decreased by -45353EUR 7,761,8420EUR -45,353 EUR 119.8 EUR 120.5
2025-02-04 (Tuesday)64,790BESI.AS holding increased by 204EUR 7,807,195BESI.AS holding decreased by -62609EUR 7,807,195204EUR -62,609 EUR 120.5 EUR 121.85
2025-02-03 (Monday)64,586BESI.AS holding increased by 408EUR 7,869,804BESI.AS holding decreased by -133193EUR 7,869,804408EUR -133,193 EUR 121.85 EUR 124.7
2025-01-31 (Friday)64,178EUR 8,002,997BESI.AS holding increased by 115521EUR 8,002,9970EUR 115,521 EUR 124.7 EUR 122.9
2025-01-30 (Thursday)64,178EUR 7,887,476BESI.AS holding increased by 38507EUR 7,887,4760EUR 38,507 EUR 122.9 EUR 122.3
2025-01-29 (Wednesday)64,178BESI.AS holding increased by 153EUR 7,848,969BESI.AS holding increased by 172371EUR 7,848,969153EUR 172,371 EUR 122.3 EUR 119.9
2025-01-28 (Tuesday)64,025EUR 7,676,598BESI.AS holding decreased by -313722EUR 7,676,5980EUR -313,722 EUR 119.9 EUR 124.8
2025-01-27 (Monday)64,025EUR 7,990,320BESI.AS holding decreased by -710678EUR 7,990,3200EUR -710,678 EUR 124.8 EUR 135.9
2025-01-24 (Friday)64,025EUR 8,700,998BESI.AS holding decreased by -150458EUR 8,700,9980EUR -150,458 EUR 135.9 EUR 138.25
2025-01-23 (Thursday)64,025BESI.AS holding decreased by -1326EUR 8,851,456BESI.AS holding decreased by -660382EUR 8,851,456-1,326EUR -660,382 EUR 138.25 EUR 145.55
2025-01-22 (Wednesday)65,351EUR 9,511,838EUR 9,511,838
2025-01-21 (Tuesday)65,351EUR 9,407,276EUR 9,407,276
2025-01-20 (Monday)65,351EUR 9,577,189EUR 9,577,189
2025-01-17 (Friday)65,351EUR 9,613,132EUR 9,613,132
2025-01-16 (Thursday)65,351EUR 9,658,878EUR 9,658,878
2025-01-15 (Wednesday)65,351EUR 9,224,294EUR 9,224,294
2025-01-14 (Tuesday)65,351EUR 9,103,394EUR 9,103,394
2025-01-13 (Monday)65,351EUR 9,214,491EUR 9,214,491
2025-01-10 (Friday)65,351EUR 9,407,276EUR 9,407,276
2025-01-09 (Thursday)65,351EUR 9,423,614EUR 9,423,614
2025-01-09 (Thursday)65,351EUR 9,423,614EUR 9,423,614
2025-01-09 (Thursday)65,351EUR 9,423,614EUR 9,423,614
2025-01-08 (Wednesday)65,351EUR 9,456,290EUR 9,456,290
2025-01-08 (Wednesday)65,351EUR 9,456,290EUR 9,456,290
2025-01-08 (Wednesday)65,351EUR 9,456,290EUR 9,456,290
2025-01-02 (Thursday)65,351EUR 8,897,539BESI.AS holding increased by 189518EUR 8,897,5390EUR 189,518 EUR 136.15 EUR 133.25
2024-12-30 (Monday)65,351BESI.AS holding decreased by -935EUR 8,708,021BESI.AS holding increased by 495186EUR 8,708,021-935EUR 495,186 EUR 133.25 EUR 123.9
2024-12-26 (Thursday)65,351EUR 8,819,117EUR 8,819,117
2024-12-24 (Tuesday)65,351EUR 8,819,117EUR 8,819,117
2024-12-23 (Monday)65,351EUR 8,724,359EUR 8,724,359
2024-12-20 (Friday)65,351EUR 8,534,841EUR 8,534,841
2024-12-19 (Thursday)65,351EUR 8,306,112EUR 8,306,112
2024-12-18 (Wednesday)65,351EUR 8,596,924EUR 8,596,924
2024-12-06 (Friday)66,286EUR 8,212,835BESI.AS holding increased by 122629EUR 8,212,8350EUR 122,629 EUR 123.9 EUR 122.05
2024-12-05 (Thursday)66,286EUR 8,090,206BESI.AS holding increased by 16571EUR 8,090,2060EUR 16,571 EUR 122.05 EUR 121.8
2024-12-04 (Wednesday)66,286EUR 8,073,635BESI.AS holding increased by 384459EUR 8,073,6350EUR 384,459 EUR 121.8 EUR 116
2024-12-03 (Tuesday)66,286EUR 7,689,176BESI.AS holding increased by 132572EUR 7,689,1760EUR 132,572 EUR 116 EUR 114
2024-12-02 (Monday)66,286EUR 7,556,604BESI.AS holding increased by 66286EUR 7,556,6040EUR 66,286 EUR 114 EUR 113
2024-11-29 (Friday)66,286BESI.AS holding increased by 55EUR 7,490,318BESI.AS holding increased by 158546EUR 7,490,31855EUR 158,546 EUR 113 EUR 110.7
2024-11-28 (Thursday)66,231EUR 7,331,772BESI.AS holding increased by 149020EUR 7,331,7720EUR 149,020 EUR 110.7 EUR 108.45
2024-11-27 (Wednesday)66,231EUR 7,182,752BESI.AS holding decreased by -162266EUR 7,182,7520EUR -162,266 EUR 108.45 EUR 110.9
2024-11-26 (Tuesday)66,231EUR 7,345,018BESI.AS holding decreased by -102658EUR 7,345,0180EUR -102,658 EUR 110.9 EUR 112.45
2024-11-25 (Monday)66,231EUR 7,447,676BESI.AS holding decreased by -23181EUR 7,447,6760EUR -23,181 EUR 112.45 EUR 112.8
2024-11-22 (Friday)66,231EUR 7,470,857BESI.AS holding increased by 351024EUR 7,470,8570EUR 351,024 EUR 112.8 EUR 107.5
2024-11-21 (Thursday)66,231EUR 7,119,833BESI.AS holding increased by 26493EUR 7,119,8330EUR 26,493 EUR 107.5 EUR 107.1
2024-11-20 (Wednesday)66,231EUR 7,093,340BESI.AS holding decreased by -43050EUR 7,093,3400EUR -43,050 EUR 107.1 EUR 107.75
2024-11-19 (Tuesday)66,231EUR 7,136,390BESI.AS holding decreased by -185447EUR 7,136,3900EUR -185,447 EUR 107.75 EUR 110.55
2024-11-18 (Monday)66,231EUR 7,321,837BESI.AS holding decreased by -238432EUR 7,321,8370EUR -238,432 EUR 110.55 EUR 114.15
2024-11-12 (Tuesday)66,231EUR 7,560,269BESI.AS holding increased by 258301EUR 7,560,2690EUR 258,301 EUR 114.15 EUR 110.25
2024-11-11 (Monday)66,231EUR 7,301,968EUR 7,301,9680EUR 0 EUR 110.25 EUR 110.25
2024-11-11 (Monday)66,231EUR 7,301,968EUR 7,301,9680EUR 0 EUR 110.25 EUR 110.25
2024-11-08 (Friday)66,231EUR 7,252,295BESI.AS holding increased by 46362EUR 7,252,2950EUR 46,362 EUR 109.5 EUR 108.8
2024-11-07 (Thursday)66,231EUR 7,205,933BESI.AS holding increased by 377517EUR 7,205,9330EUR 377,517 EUR 108.8 EUR 103.1
2024-11-06 (Wednesday)66,231EUR 6,828,416BESI.AS holding increased by 76166EUR 6,828,4160EUR 76,166 EUR 103.1 EUR 101.95
2024-11-05 (Tuesday)66,231EUR 6,752,250BESI.AS holding increased by 89411EUR 6,752,2500EUR 89,411 EUR 101.95 EUR 100.6
2024-11-04 (Monday)66,231EUR 6,662,839BESI.AS holding decreased by -33115EUR 6,662,8390EUR -33,115 EUR 100.6 EUR 101.1
2024-11-01 (Friday)66,231EUR 6,695,954BESI.AS holding increased by 209290EUR 6,695,9540EUR 209,290 EUR 101.1 EUR 97.94
2024-10-31 (Thursday)66,231BESI.AS holding increased by 2236EUR 6,486,664BESI.AS holding decreased by -37626EUR 6,486,6642,236EUR -37,626 EUR 97.94 EUR 101.95
2024-10-30 (Wednesday)63,995EUR 6,524,290BESI.AS holding decreased by -185586EUR 6,524,2900EUR -185,586 EUR 101.95 EUR 104.85
2024-10-29 (Tuesday)63,995EUR 6,709,876BESI.AS holding increased by 22398EUR 6,709,8760EUR 22,398 EUR 104.85 EUR 104.5
2024-10-28 (Monday)63,995EUR 6,687,478BESI.AS holding decreased by -73594EUR 6,687,4780EUR -73,594 EUR 104.5 EUR 105.65
2024-10-25 (Friday)63,995EUR 6,761,072BESI.AS holding decreased by -22398EUR 6,761,0720EUR -22,398 EUR 105.65 EUR 106
2024-10-24 (Thursday)63,995EUR 6,783,470BESI.AS holding increased by 364771EUR 6,783,4700EUR 364,771 EUR 106 EUR 100.3
2024-10-23 (Wednesday)63,995EUR 6,418,699BESI.AS holding decreased by -73594EUR 6,418,6990EUR -73,594 EUR 100.3 EUR 101.45
2024-10-22 (Tuesday)63,995EUR 6,492,293BESI.AS holding increased by 6400EUR 6,492,2930EUR 6,400 EUR 101.45 EUR 101.35
2024-10-21 (Monday)63,995EUR 6,485,893BESI.AS holding decreased by -150389EUR 6,485,8930EUR -150,389 EUR 101.35 EUR 103.7
2024-10-18 (Friday)63,995EUR 6,636,282EUR 6,636,282
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 IE00BL4KKW48

Show aggregate share trades of BESI.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY208 99.700* 107.32
2025-04-28BUY104 97.720* 107.76
2025-04-25BUY55 97.040* 107.87
2025-04-24BUY936 95.740* 108.00
2025-04-23BUY572 93.960* 108.15
2025-04-17BUY832 93.980* 108.77
2025-04-11BUY520 83.200* 109.61
2025-04-10BUY52 82.620* 109.92
2025-04-08BUY260 85.840* 110.56
2025-03-28BUY156 98.540* 111.84
2025-03-26BUY153 104.900* 112.07
2025-03-21BUY51 104.050* 112.31
2025-03-18BUY1,581 106.200* 112.53
2025-03-17BUY51 105.700* 112.63
2025-03-14BUY102 106.100* 112.72
2025-03-13BUY306 105.200* 112.84
2025-03-12BUY51 106.350* 112.93
2025-03-11BUY51 97.680* 113.16
2025-03-07BUY255 101.150* 113.61
2025-03-05BUY153 106.250* 113.73
2025-03-04BUY102 102.700* 113.91
2025-03-03BUY714 107.050* 114.02
2025-02-28BUY765 106.400* 114.15
2025-02-27BUY102 108.200* 114.25
2025-02-26BUY357 114.700* 114.24
2025-02-04BUY204 120.500* 113.15
2025-02-03BUY408 121.850* 112.94
2025-01-29BUY153 122.300* 112.12
2025-01-23SELL-1,326 138.250* 110.05 Profit of 145,930 on sale
2024-12-30SELL-935 133.250* 108.51 Profit of 101,459 on sale
2024-11-29BUY55 113.000* 106.22
2024-10-31BUY2,236 97.940* 103.26
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.