| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 62,212 | EUR 5,862,859 | EUR 5,862,859 | 0 | EUR -271,244 | EUR 94.24 | EUR 98.6 |
| 2025-04-29 (Tuesday) | 62,212 | EUR 6,134,103 | EUR 6,134,103 | 0 | EUR 54,746 | EUR 98.6 | EUR 97.72 |
| 2025-04-28 (Monday) | 62,212 | EUR 6,079,357 | EUR 6,079,357 | 0 | EUR 42,305 | EUR 97.72 | EUR 97.04 |
| 2025-04-25 (Friday) | 62,212 | EUR 6,037,052 | EUR 6,037,052 | 0 | EUR 80,875 | EUR 97.04 | EUR 95.74 |
| 2025-04-24 (Thursday) | 62,212 | EUR 5,956,177 | EUR 5,956,177 | 0 | EUR 110,737 | EUR 95.74 | EUR 93.96 |
| 2025-04-23 (Wednesday) | 62,212 | EUR 5,845,440 | EUR 5,845,440 | 0 | EUR 48,526 | EUR 93.96 | EUR 93.18 |
| 2025-04-22 (Tuesday) | 62,212 | EUR 5,796,914 | EUR 5,796,914 | 0 | EUR -49,770 | EUR 93.18 | EUR 93.98 |
| 2025-04-21 (Monday) | 62,212 | EUR 5,846,684 | EUR 5,846,684 | 0 | EUR 0 | EUR 93.98 | EUR 93.98 |
| 2025-04-18 (Friday) | 62,212 | EUR 5,846,684 | EUR 5,846,684 | 0 | EUR 0 | EUR 93.98 | EUR 93.98 |
| 2025-04-17 (Thursday) | 62,212 | EUR 5,846,684 | EUR 5,846,684 | 0 | EUR -17,419 | EUR 93.98 | EUR 94.26 |
| 2025-04-16 (Wednesday) | 62,212 | EUR 5,864,103 | EUR 5,864,103 | 394 | EUR -155,734 | EUR 94.26 | EUR 97.38 |
| 2025-04-15 (Tuesday) | 61,818 | EUR 6,019,837 | EUR 6,019,837 | 1,580 | EUR 842,983 | EUR 97.38 | EUR 85.94 |
| 2025-04-14 (Monday) | 60,238 | EUR 5,176,854 | EUR 5,176,854 | 395 | EUR 197,916 | EUR 85.94 | EUR 83.2 |
| 2025-04-11 (Friday) | 59,843 | EUR 4,978,938 | EUR 4,978,938 | 0 | EUR 34,709 | EUR 83.2 | EUR 82.62 |
| 2025-04-10 (Thursday) | 59,843 | EUR 4,944,229 | EUR 4,944,229 | 394 | EUR 210,900 | EUR 82.62 | EUR 79.62 |
| 2025-04-09 (Wednesday) | 59,449 | EUR 4,733,329 | EUR 4,733,329 | 1,970 | EUR -200,668 | EUR 79.62 | EUR 85.84 |
| 2025-04-08 (Tuesday) | 57,479 | EUR 4,933,997 | EUR 4,933,997 | 394 | EUR 89,764 | EUR 85.84 | EUR 84.86 |
| 2025-04-07 (Monday) | 57,085 | EUR 4,844,233 | EUR 4,844,233 | -788 | EUR -297,204 | EUR 84.86 | EUR 88.84 |
| 2025-04-04 (Friday) | 57,873 | EUR 5,141,437 | EUR 5,141,437 | 0 | EUR -501,181 | EUR 88.84 | EUR 97.5 |
| 2025-04-02 (Wednesday) | 57,873 | EUR 5,642,618 | EUR 5,642,618 | 0 | EUR -20,834 | EUR 97.5 | EUR 97.86 |
| 2025-04-01 (Tuesday) | 57,873 | EUR 5,663,452 | EUR 5,663,452 | 0 | EUR 152,785 | EUR 97.86 | EUR 95.22 |
| 2025-03-31 (Monday) | 57,873 | EUR 5,510,667 | EUR 5,510,667 | 0 | EUR -192,138 | EUR 95.22 | EUR 98.54 |
| 2025-03-28 (Friday) | 57,873 | EUR 5,702,805 | EUR 5,702,805 | 0 | EUR -145,262 | EUR 98.54 | EUR 101.05 |
| 2025-03-27 (Thursday) | 57,873 | EUR 5,848,067 | EUR 5,848,067 | 0 | EUR -222,811 | EUR 101.05 | EUR 104.9 |
| 2025-03-26 (Wednesday) | 57,873 | EUR 6,070,878 | EUR 6,070,878 | -393 | EUR -239,330 | EUR 104.9 | EUR 108.3 |
| 2025-03-25 (Tuesday) | 58,266 | EUR 6,310,208 | EUR 6,310,208 | 0 | EUR 139,839 | EUR 108.3 | EUR 105.9 |
| 2025-03-24 (Monday) | 58,266 | EUR 6,170,369 | EUR 6,170,369 | 0 | EUR 107,792 | EUR 105.9 | EUR 104.05 |
| 2025-03-21 (Friday) | 58,266 | EUR 6,062,577 | EUR 6,062,577 | 969 | EUR -79,661 | EUR 104.05 | EUR 107.2 |
| 2025-03-20 (Thursday) | 57,297 | EUR 6,142,238 | EUR 6,142,238 | 0 | EUR -31,514 | EUR 107.2 | EUR 107.75 |
| 2025-03-19 (Wednesday) | 57,297 | EUR 6,173,752 | EUR 6,173,752 | 422 | EUR 133,627 | EUR 107.75 | EUR 106.2 |
| 2025-03-18 (Tuesday) | 56,875 | EUR 6,040,125 | EUR 6,040,125 | 0 | EUR 28,437 | EUR 106.2 | EUR 105.7 |
| 2025-03-17 (Monday) | 56,875 | EUR 6,011,688 | EUR 6,011,688 | 0 | EUR -22,750 | EUR 105.7 | EUR 106.1 |
| 2025-03-14 (Friday) | 56,875 | EUR 6,034,438 | EUR 6,034,438 | 389 | EUR 92,111 | EUR 106.1 | EUR 105.2 |
| 2025-03-13 (Thursday) | 56,486 | EUR 5,942,327 | EUR 5,942,327 | 0 | EUR -64,959 | EUR 105.2 | EUR 106.35 |
| 2025-03-12 (Wednesday) | 56,486 | EUR 6,007,286 | EUR 6,007,286 | 0 | EUR 489,734 | EUR 106.35 | EUR 97.68 |
| 2025-03-11 (Tuesday) | 56,486 | EUR 5,517,552 | EUR 5,517,552 | 393 | EUR 105,699 | EUR 97.68 | EUR 96.48 |
| 2025-03-10 (Monday) | 56,093 | EUR 5,411,853 | EUR 5,411,853 | 0 | EUR -261,954 | EUR 96.48 | EUR 101.15 |
| 2025-03-07 (Friday) | 56,093 | EUR 5,673,807 | EUR 5,673,807 | -2,751 | EUR -272,379 | EUR 101.15 | EUR 101.05 |
| 2025-03-06 (Thursday) | 58,844 | EUR 5,946,186 | EUR 5,946,186 | 0 | EUR -305,989 | EUR 101.05 | EUR 106.25 |
| 2025-03-05 (Wednesday) | 58,844 | EUR 6,252,175 | EUR 6,252,175 | ||||
| 2024-11-12 (Tuesday) | 59,168 | EUR 6,754,027 | EUR 6,754,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 394 | 94.260* | 97.95 | |||
| 2025-04-15 | BUY | 1,580 | 97.380* | 97.97 | |||
| 2025-04-14 | BUY | 395 | 85.940* | 98.43 | |||
| 2025-04-10 | BUY | 394 | 82.620* | 99.72 | |||
| 2025-04-09 | BUY | 1,970 | 79.620* | 100.60 | |||
| 2025-04-08 | BUY | 394 | 85.840* | 101.27 | |||
| 2025-04-07 | SELL | -788 | 84.860* | 102.05 Profit of 80,414 on sale | |||
| 2025-03-26 | SELL | -393 | 104.900* | 104.22 Profit of 40,959 on sale | |||
| 2025-03-21 | BUY | 969 | 104.050* | 103.71 | |||
| 2025-03-19 | BUY | 422 | 107.750* | 102.88 | |||
| 2025-03-14 | BUY | 389 | 106.100* | 101.32 | |||
| 2025-03-11 | BUY | 393 | 97.680* | 99.56 | |||
| 2025-03-07 | SELL | -2,751 | 101.150* | 101.05 Profit of 277,989 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.