| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 14,214 | EUR 2,204,102 | EUR 2,204,102 | 0 | EUR -83,689 | EUR 155.066 | EUR 160.953 |
| 2025-12-11 (Thursday) | 14,214 | EUR 2,287,791 | EUR 2,287,791 | 0 | EUR -36,367 | EUR 160.953 | EUR 163.512 |
| 2025-12-10 (Wednesday) | 14,214 | EUR 2,324,158 | EUR 2,324,158 | 0 | EUR -44,514 | EUR 163.512 | EUR 166.644 |
| 2025-12-09 (Tuesday) | 14,214 | EUR 2,368,672 | EUR 2,368,672 | 0 | EUR -57,844 | EUR 166.644 | EUR 170.713 |
| 2025-12-08 (Monday) | 14,214 | EUR 2,426,516 | EUR 2,426,516 | 0 | EUR 116,061 | EUR 170.713 | EUR 162.548 |
| 2025-12-05 (Friday) | 14,214 | EUR 2,310,455 | EUR 2,310,455 | 108 | EUR 46,292 | EUR 162.548 | EUR 160.511 |
| 2025-12-04 (Thursday) | 14,106 | EUR 2,264,163 | EUR 2,264,163 | 0 | EUR 27,825 | EUR 160.511 | EUR 158.538 |
| 2025-12-03 (Wednesday) | 14,106 | EUR 2,236,338 | EUR 2,236,338 | 0 | EUR 85,859 | EUR 158.538 | EUR 152.451 |
| 2025-12-02 (Tuesday) | 14,106 | EUR 2,150,479 | EUR 2,150,479 | -54 | EUR 13,746 | EUR 152.451 | EUR 150.899 |
| 2025-12-01 (Monday) | 14,160 | EUR 2,136,733 | EUR 2,136,733 | 0 | EUR 2,036 | EUR 150.899 | EUR 150.755 |
| 2025-11-28 (Friday) | 14,160 | EUR 2,134,697 | EUR 2,134,697 | 0 | EUR 2,023 | EUR 150.755 | EUR 150.613 |
| 2025-11-27 (Thursday) | 14,160 | EUR 2,132,674 | EUR 2,132,674 | 0 | EUR 5,751 | EUR 150.613 | EUR 150.206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 108 | 140.950 | 137.600 | 137.935 | EUR 14,897 | 130.37 |
| 2025-12-02 | SELL | -54 | 133.100 | 129.450 | 129.815 | EUR -7,010 | 129.99 Profit of 9 on sale |
| 2025-11-26 | SELL | -55 | 129.600 | 125.150 | 125.595 | EUR -6,908 | 129.60 Profit of 220 on sale |
| 2025-11-24 | BUY | 3,034 | 125.600 | 123.200 | 123.440 | EUR 374,517 | 129.46 |
| 2025-11-17 | BUY | 44 | 132.900 | 129.300 | 129.660 | EUR 5,705 | 129.01 |
| 2025-11-07 | SELL | -132 | 139.400 | 133.850 | 134.405 | EUR -17,741 | 128.18 Loss of -822 on sale |
| 2025-11-05 | SELL | -44 | 141.700 | 135.650 | 136.255 | EUR -5,995 | 127.85 Loss of -370 on sale |
| 2025-11-03 | BUY | 88 | 147.750 | 145.050 | 145.320 | EUR 12,788 | 127.45 |
| 2025-10-31 | BUY | 132 | 148.750 | 147.150 | 147.310 | EUR 19,445 | 127.23 |
| 2025-10-22 | SELL | -92 | 138.500 | 142.500 | 142.100 | EUR -13,073 | 125.64 Loss of -1,514 on sale |
| 2025-10-21 | SELL | -88 | 144.300 | 145.900 | 145.740 | EUR -12,825 | 125.41 Loss of -1,789 on sale |
| 2025-10-20 | SELL | -44 | 145.200 | 145.200 | 145.200 | EUR -6,389 | 125.17 Loss of -881 on sale |
| 2025-10-15 | SELL | -88 | 145.500 | 146.200 | 146.130 | EUR -12,859 | 124.46 Loss of -1,907 on sale |
| 2025-10-14 | SELL | -45 | 140.500 | 140.800 | 140.770 | EUR -6,335 | 124.24 Loss of -744 on sale |
| 2025-10-01 | SELL | -92 | 127.800 | 128.150 | 128.115 | EUR -11,787 | 123.92 Loss of -386 on sale |
| 2025-08-21 | SELL | -129 | 115.450 | 118.100 | 117.835 | EUR -15,201 | 123.02 Profit of 668 on sale |
| 2025-08-12 | SELL | -220 | 123.750 | 124.100 | 124.065 | EUR -27,294 | 122.58 Loss of -327 on sale |
| 2025-07-07 | SELL | -43 | 121.400 | 122.800 | 122.660 | EUR -5,274 | 120.03 Loss of -113 on sale |
| 2025-06-24 | SELL | -88 | 128.900 | 129.500 | 129.440 | EUR -11,391 | 118.48 Loss of -964 on sale |
| 2025-06-20 | SELL | -43 | 123.150 | 127.650 | 127.200 | EUR -5,470 | 118.12 Loss of -391 on sale |
| 2025-06-13 | SELL | -44 | 125.900 | 125.900 | 125.900 | EUR -5,540 | 117.09 Loss of -388 on sale |
| 2025-06-02 | BUY | 43 | 103.950 | 105.650 | 105.480 | EUR 4,536 | 116.17 |
| 2025-05-30 | SELL | -3,172 | 106.550 | 110.050 | 109.700 | EUR -347,968 | 116.13 Profit of 20,400 on sale |
| 2025-05-20 | BUY | 57 | 108.500 | 111.450 | 111.155 | EUR 6,336 | 115.67 |
| 2025-05-14 | BUY | 62 | 120.150 | 120.600 | 120.555 | EUR 7,474 | 115.19 |
| 2025-05-13 | BUY | 57 | 118.700 | 119.350 | 119.285 | EUR 6,799 | 115.03 |
| 2025-05-07 | BUY | 57 | 104.000 | 104.000 | 104.000 | EUR 5,928 | 114.77 |
| 2025-05-02 | BUY | 57 | 99.700 | 99.900 | 99.880 | EUR 5,693 | 114.82 |
| 2025-04-23 | SELL | -57 | 93.960 | 105.300 | 104.166 | EUR -5,937 | 115.26 Profit of 632 on sale |
| 2025-04-14 | BUY | 112 | 85.940 | 87.480 | 87.326 | EUR 9,781 | 115.97 |
| 2025-04-07 | SELL | -56 | 84.860 | 92.200 | 91.466 | EUR -5,122 | 117.41 Profit of 1,453 on sale |
| 2025-03-21 | SELL | -56 | 104.050 | 107.100 | 106.795 | EUR -5,981 | 118.63 Profit of 663 on sale |
| 2025-03-17 | SELL | -55 | 105.700 | 106.800 | 106.690 | EUR -5,868 | 118.77 Profit of 664 on sale |
| 2025-03-14 | SELL | -56 | 106.100 | 107.300 | 107.180 | EUR -6,002 | 118.82 Profit of 652 on sale |
| 2025-03-11 | SELL | -56 | 97.680 | 99.280 | 99.120 | EUR -5,551 | 119.12 Profit of 1,120 on sale |
| 2025-02-28 | BUY | 2,681 | 106.400 | 107.950 | 107.795 | EUR 288,998 | 120.05 |
| 2025-02-26 | SELL | -52 | 114.700 | 115.850 | 115.735 | EUR -6,018 | 120.17 Profit of 230 on sale |
| 2025-02-14 | SELL | -52 | 117.350 | 118.200 | 118.115 | EUR -6,142 | 119.75 Profit of 85 on sale |
| 2025-01-02 | BUY | 102 | 136.150 | 136.150 | 136.150 | EUR 13,887 | 115.73 |
| 2024-12-06 | SELL | -495 | 123.900 | 124.350 | 124.305 | EUR -61,531 | 115.24 Loss of -4,486 on sale |
| 2024-12-05 | SELL | -46 | 122.050 | 122.550 | 122.500 | EUR -5,635 | 114.78 Loss of -355 on sale |
| 2024-12-03 | SELL | -188 | 116.000 | 116.100 | 116.090 | EUR -21,825 | 114.04 Loss of -385 on sale |
| 2024-12-02 | SELL | -47 | 114.000 | 115.450 | 115.305 | EUR -5,419 | 113.85 Loss of -68 on sale |
| 2024-11-20 | SELL | -98 | 107.100 | 110.700 | 110.340 | EUR -10,813 | 112.94 Profit of 254 on sale |
| 2024-11-18 | BUY | 188 | 110.550 | 113.000 | 112.755 | EUR 21,198 | 112.64 |
| 2024-11-07 | BUY | 96 | 108.800 | 108.800 | 108.800 | EUR 10,445 | 110.85 |
| 2024-11-05 | BUY | 48 | 101.950 | 102.000 | 101.995 | EUR 4,896 | 110.83 |
| 2024-10-31 | BUY | 46 | 97.940 | 101.450 | 101.099 | EUR 4,651 | 111.68 |
| 2024-10-25 | BUY | 46 | 105.650 | 106.400 | 106.325 | EUR 4,891 | 110.50 |
| 2024-10-24 | BUY | 46 | 106.000 | 106.400 | 106.360 | EUR 4,893 | 109.18 |
| 2024-10-23 | BUY | 46 | 100.300 | 102.550 | 102.325 | EUR 4,707 | 109.74 |
* (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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