| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,681 | EUR 151,124 | EUR 151,124 | 0 | EUR 2,445 | EUR 89.9013 | EUR 88.4468 |
| 2025-05-07 (Wednesday) | 1,681 | EUR 148,679 | EUR 148,679 | 0 | EUR 7,741 | EUR 88.4468 | EUR 83.8418 |
| 2025-05-06 (Tuesday) | 1,681 | EUR 140,938 | EUR 140,938 | 0 | EUR -2,451 | EUR 83.8418 | EUR 85.2998 |
| 2025-05-05 (Monday) | 1,681 | EUR 143,389 | EUR 143,389 | 0 | EUR 363 | EUR 85.2998 | EUR 85.0839 |
| 2025-05-02 (Friday) | 1,681 | EUR 143,026 | EUR 143,026 | 0 | EUR 8,616 | EUR 85.0839 | EUR 79.9584 |
| 2025-05-01 (Thursday) | 1,681 | EUR 134,410 | EUR 134,410 | 0 | EUR -411 | EUR 79.9584 | EUR 80.2029 |
| 2025-04-30 (Wednesday) | 1,681 | EUR 134,821 | EUR 134,821 | -35 | EUR -9,028 | EUR 80.2029 | EUR 83.8281 |
| 2025-04-29 (Tuesday) | 1,716 | EUR 143,849 | EUR 143,849 | 0 | EUR 1,362 | EUR 83.8281 | EUR 83.0344 |
| 2025-04-28 (Monday) | 1,716 | EUR 142,487 | EUR 142,487 | 0 | EUR 240 | EUR 83.0344 | EUR 82.8945 |
| 2025-04-25 (Friday) | 1,716 | EUR 142,247 | EUR 142,247 | 0 | EUR 1,907 | EUR 82.8945 | EUR 81.7832 |
| 2025-04-24 (Thursday) | 1,716 | EUR 140,340 | EUR 140,340 | 0 | EUR 2,475 | EUR 81.7832 | EUR 80.3409 |
| 2025-04-23 (Wednesday) | 1,716 | EUR 137,865 | EUR 137,865 | 0 | EUR 703 | EUR 80.3409 | EUR 79.9312 |
| 2025-04-22 (Tuesday) | 1,716 | EUR 137,162 | EUR 137,162 | 0 | EUR -1,316 | EUR 79.9312 | EUR 80.6981 |
| 2025-04-21 (Monday) | 1,716 | EUR 138,478 | EUR 138,478 | 0 | EUR 155 | EUR 80.6981 | EUR 80.6078 |
| 2025-04-18 (Friday) | 1,716 | EUR 138,323 | EUR 138,323 | 0 | EUR 0 | EUR 80.6078 | EUR 80.6078 |
| 2025-04-17 (Thursday) | 1,716 | EUR 138,323 | EUR 138,323 | 0 | EUR -572 | EUR 80.6078 | EUR 80.9411 |
| 2025-04-16 (Wednesday) | 1,716 | EUR 138,895 | EUR 138,895 | 0 | EUR -4,018 | EUR 80.9411 | EUR 83.2826 |
| 2025-04-15 (Tuesday) | 1,716 | EUR 142,913 | EUR 142,913 | 0 | EUR 15,788 | EUR 83.2826 | EUR 74.0822 |
| 2025-04-14 (Monday) | 1,716 | EUR 127,125 | EUR 127,125 | 0 | EUR 3,149 | EUR 74.0822 | EUR 72.2471 |
| 2025-04-11 (Friday) | 1,716 | EUR 123,976 | EUR 123,976 | 0 | EUR 1,676 | EUR 72.2471 | EUR 71.2704 |
| 2025-04-10 (Thursday) | 1,716 | EUR 122,300 | EUR 122,300 | 0 | EUR 4,073 | EUR 71.2704 | EUR 68.8969 |
| 2025-04-09 (Wednesday) | 1,716 | EUR 118,227 | EUR 118,227 | 0 | EUR -7,764 | EUR 68.8969 | EUR 73.4213 |
| 2025-04-08 (Tuesday) | 1,716 | EUR 125,991 | EUR 125,991 | 0 | EUR 1,292 | EUR 73.4213 | EUR 72.6684 |
| 2025-04-07 (Monday) | 1,716 | EUR 124,699 | EUR 124,699 | 0 | EUR -4,764 | EUR 72.6684 | EUR 75.4446 |
| 2025-04-04 (Friday) | 1,716 | EUR 129,463 | EUR 129,463 | 0 | EUR -10,632 | EUR 75.4446 | EUR 81.6404 |
| 2025-04-02 (Wednesday) | 1,716 | EUR 140,095 | EUR 140,095 | 0 | EUR -371 | EUR 81.6404 | EUR 81.8566 |
| 2025-04-01 (Tuesday) | 1,716 | EUR 140,466 | EUR 140,466 | 0 | EUR 3,722 | EUR 81.8566 | EUR 79.6876 |
| 2025-03-31 (Monday) | 1,716 | EUR 136,744 | EUR 136,744 | 0 | EUR -4,670 | EUR 79.6876 | EUR 82.4091 |
| 2025-03-28 (Friday) | 1,716 | EUR 141,414 | EUR 141,414 | 0 | EUR -3,044 | EUR 82.4091 | EUR 84.183 |
| 2025-03-27 (Thursday) | 1,716 | EUR 144,458 | EUR 144,458 | 0 | EUR -6,153 | EUR 84.183 | EUR 87.7686 |
| 2025-03-26 (Wednesday) | 1,716 | EUR 150,611 | EUR 150,611 | 0 | EUR -4,415 | EUR 87.7686 | EUR 90.3415 |
| 2025-03-25 (Tuesday) | 1,716 | EUR 155,026 | EUR 155,026 | 0 | EUR 3,105 | EUR 90.3415 | EUR 88.5321 |
| 2025-03-24 (Monday) | 1,716 | EUR 151,921 | EUR 151,921 | 0 | EUR 2,266 | EUR 88.5321 | EUR 87.2115 |
| 2025-03-21 (Friday) | 1,716 | EUR 149,655 | EUR 149,655 | 0 | EUR -4,160 | EUR 87.2115 | EUR 89.6358 |
| 2025-03-20 (Thursday) | 1,716 | EUR 153,815 | EUR 153,815 | 0 | EUR -1,282 | EUR 89.6358 | EUR 90.3829 |
| 2025-03-19 (Wednesday) | 1,716 | EUR 155,097 | EUR 155,097 | 0 | EUR 1,735 | EUR 90.3829 | EUR 89.3718 |
| 2025-03-18 (Tuesday) | 1,716 | EUR 153,362 | EUR 153,362 | 0 | EUR 799 | EUR 89.3718 | EUR 88.9062 |
| 2025-03-17 (Monday) | 1,716 | EUR 152,563 | EUR 152,563 | 0 | EUR -705 | EUR 88.9062 | EUR 89.317 |
| 2025-03-14 (Friday) | 1,716 | EUR 153,268 | EUR 153,268 | 0 | EUR 1,837 | EUR 89.317 | EUR 88.2465 |
| 2025-03-13 (Thursday) | 1,716 | EUR 151,431 | EUR 151,431 | 0 | EUR -2,284 | EUR 88.2465 | EUR 89.5775 |
| 2025-03-12 (Wednesday) | 1,716 | EUR 153,715 | EUR 153,715 | -148 | EUR 41 | EUR 89.5775 | EUR 82.4431 |
| 2025-03-11 (Tuesday) | 1,864 | EUR 153,674 | EUR 153,674 | 0 | EUR 2,630 | EUR 82.4431 | EUR 81.0322 |
| 2025-03-10 (Monday) | 1,864 | EUR 151,044 | EUR 151,044 | 0 | EUR -7,541 | EUR 81.0322 | EUR 85.0778 |
| 2025-03-07 (Friday) | 1,864 | EUR 158,585 | EUR 158,585 | 0 | EUR -7,128 | EUR 85.0778 | EUR 88.9018 |
| 2025-03-05 (Wednesday) | 1,864 | EUR 165,713 | EUR 165,713 | 0 | EUR 7,227 | EUR 88.9018 | EUR 85.0247 |
| 2025-03-04 (Tuesday) | 1,864 | EUR 158,486 | EUR 158,486 | 74 | EUR 285 | EUR 85.0247 | EUR 88.3804 |
| 2025-03-03 (Monday) | 1,790 | EUR 158,201 | EUR 158,201 | 0 | EUR 893 | EUR 88.3804 | EUR 87.8816 |
| 2025-02-28 (Friday) | 1,790 | EUR 157,308 | EUR 157,308 | 99 | EUR 6,435 | EUR 87.8816 | EUR 89.2212 |
| 2025-02-27 (Thursday) | 1,691 | EUR 150,873 | EUR 150,873 | 0 | EUR -9,629 | EUR 89.2212 | EUR 94.9154 |
| 2025-02-26 (Wednesday) | 1,691 | EUR 160,502 | EUR 160,502 | 0 | EUR 356 | EUR 94.9154 | EUR 94.7049 |
| 2025-02-25 (Tuesday) | 1,691 | EUR 160,146 | EUR 160,146 | 0 | EUR -4,126 | EUR 94.7049 | EUR 97.1449 |
| 2025-02-24 (Monday) | 1,691 | EUR 164,272 | EUR 164,272 | 0 | EUR -3,157 | EUR 97.1449 | EUR 99.0118 |
| 2025-02-21 (Friday) | 1,691 | EUR 167,429 | EUR 167,429 | 0 | EUR 3,477 | EUR 99.0118 | EUR 96.9557 |
| 2025-02-20 (Thursday) | 1,691 | EUR 163,952 | EUR 163,952 | 0 | EUR 1,269 | EUR 96.9557 | EUR 96.2052 |
| 2025-02-19 (Wednesday) | 1,691 | EUR 162,683 | EUR 162,683 | 0 | EUR -1,246 | EUR 96.2052 | EUR 96.942 |
| 2025-02-18 (Tuesday) | 1,691 | EUR 163,929 | EUR 163,929 | 0 | EUR -3,405 | EUR 96.942 | EUR 98.9557 |
| 2025-02-17 (Monday) | 1,691 | EUR 167,334 | EUR 167,334 | 0 | EUR 2,077 | EUR 98.9557 | EUR 97.7274 |
| 2025-02-14 (Friday) | 1,691 | EUR 165,257 | EUR 165,257 | 0 | EUR 3,598 | EUR 97.7274 | EUR 95.5996 |
| 2025-02-13 (Thursday) | 1,691 | EUR 161,659 | EUR 161,659 | 0 | EUR -452 | EUR 95.5996 | EUR 95.8669 |
| 2025-02-12 (Wednesday) | 1,691 | EUR 162,111 | EUR 162,111 | 0 | EUR -1,042 | EUR 95.8669 | EUR 96.4831 |
| 2025-02-11 (Tuesday) | 1,691 | EUR 163,153 | EUR 163,153 | 0 | EUR -1,165 | EUR 96.4831 | EUR 97.1721 |
| 2025-02-10 (Monday) | 1,691 | EUR 164,318 | EUR 164,318 | 0 | EUR 1,760 | EUR 97.1721 | EUR 96.1313 |
| 2025-02-07 (Friday) | 1,691 | EUR 162,558 | EUR 162,558 | 0 | EUR -4,464 | EUR 96.1313 | EUR 98.7711 |
| 2025-02-06 (Thursday) | 1,691 | EUR 167,022 | EUR 167,022 | 0 | EUR -1,638 | EUR 98.7711 | EUR 99.7398 |
| 2025-02-05 (Wednesday) | 1,691 | EUR 168,660 | EUR 168,660 | 0 | EUR -860 | EUR 99.7398 | EUR 100.248 |
| 2025-02-04 (Tuesday) | 1,691 | EUR 169,520 | EUR 169,520 | 0 | EUR -1,729 | EUR 100.248 | EUR 101.271 |
| 2025-02-03 (Monday) | 1,691 | EUR 171,249 | EUR 171,249 | 0 | EUR -5,168 | EUR 101.271 | EUR 104.327 |
| 2025-01-31 (Friday) | 1,691 | EUR 176,417 | EUR 176,417 | 0 | EUR 2,546 | EUR 104.327 | EUR 102.821 |
| 2025-01-30 (Thursday) | 1,691 | EUR 173,871 | EUR 173,871 | 0 | EUR 574 | EUR 102.821 | EUR 102.482 |
| 2025-01-29 (Wednesday) | 1,691 | EUR 173,297 | EUR 173,297 | 70 | EUR 10,337 | EUR 102.482 | EUR 100.531 |
| 2025-01-28 (Tuesday) | 1,621 | EUR 162,960 | EUR 162,960 | 0 | EUR -7,304 | EUR 100.531 | EUR 105.036 |
| 2025-01-27 (Monday) | 1,621 | EUR 170,264 | EUR 170,264 | 0 | EUR -15,315 | EUR 105.036 | EUR 114.484 |
| 2025-01-24 (Friday) | 1,621 | EUR 185,579 | EUR 185,579 | 0 | EUR -3,485 | EUR 114.484 | EUR 116.634 |
| 2025-01-23 (Thursday) | 1,621 | EUR 189,064 | EUR 189,064 | 0 | EUR -10,517 | EUR 116.634 | EUR 123.122 |
| 2025-01-22 (Wednesday) | 1,621 | EUR 199,581 | EUR 199,581 | ||||
| 2025-01-21 (Tuesday) | 1,621 | EUR 197,300 | EUR 197,300 | ||||
| 2025-01-20 (Monday) | 1,621 | EUR 200,978 | EUR 200,978 | ||||
| 2025-01-17 (Friday) | 1,621 | EUR 201,333 | EUR 201,333 | ||||
| 2025-01-16 (Thursday) | 1,621 | EUR 201,703 | EUR 201,703 | ||||
| 2025-01-15 (Wednesday) | 1,621 | EUR 192,352 | EUR 192,352 | ||||
| 2025-01-14 (Tuesday) | 1,621 | EUR 190,529 | EUR 190,529 | ||||
| 2025-01-13 (Monday) | 1,621 | EUR 191,782 | EUR 191,782 | ||||
| 2025-01-10 (Friday) | 1,621 | EUR 195,564 | EUR 195,564 | ||||
| 2025-01-09 (Thursday) | 1,621 | EUR 195,691 | EUR 195,691 | ||||
| 2025-01-09 (Thursday) | 1,621 | EUR 195,691 | EUR 195,691 | ||||
| 2025-01-09 (Thursday) | 1,621 | EUR 195,691 | EUR 195,691 | ||||
| 2025-01-08 (Wednesday) | 1,621 | EUR 195,752 | EUR 195,752 | ||||
| 2025-01-08 (Wednesday) | 1,621 | EUR 195,752 | EUR 195,752 | ||||
| 2025-01-08 (Wednesday) | 1,621 | EUR 195,752 | EUR 195,752 | ||||
| 2025-01-02 (Thursday) | 1,621 | EUR 183,240 | EUR 183,240 | 0 | EUR 4,017 | EUR 113.041 | EUR 110.563 |
| 2024-12-30 (Monday) | 1,621 | EUR 179,223 | EUR 179,223 | 0 | EUR 12,739 | EUR 110.563 | EUR 102.705 |
| 2024-12-06 (Friday) | 1,621 | EUR 166,484 | EUR 166,484 | 0 | EUR 2,504 | EUR 102.705 | EUR 101.16 |
| 2024-12-05 (Thursday) | 1,621 | EUR 163,980 | EUR 163,980 | 0 | EUR 395 | EUR 101.16 | EUR 100.916 |
| 2024-12-04 (Wednesday) | 1,621 | EUR 163,585 | EUR 163,585 | 0 | EUR 7,377 | EUR 100.916 | EUR 96.3652 |
| 2024-12-03 (Tuesday) | 1,621 | EUR 156,208 | EUR 156,208 | 0 | EUR 3,007 | EUR 96.3652 | EUR 94.5102 |
| 2024-12-02 (Monday) | 1,621 | EUR 153,201 | EUR 153,201 | 0 | EUR 990 | EUR 94.5102 | EUR 93.8994 |
| 2024-11-29 (Friday) | 1,621 | EUR 152,211 | EUR 152,211 | 89 | EUR 11,088 | EUR 93.8994 | EUR 92.1168 |
| 2024-11-28 (Thursday) | 1,532 | EUR 141,123 | EUR 141,123 | 0 | EUR 2,589 | EUR 92.1168 | EUR 90.4269 |
| 2024-11-27 (Wednesday) | 1,532 | EUR 138,534 | EUR 138,534 | 0 | EUR -3,205 | EUR 90.4269 | EUR 92.5189 |
| 2024-11-26 (Tuesday) | 1,532 | EUR 141,739 | EUR 141,739 | 0 | EUR -2,225 | EUR 92.5189 | EUR 93.9713 |
| 2024-11-25 (Monday) | 1,532 | EUR 143,964 | EUR 143,964 | -118 | EUR -10,721 | EUR 93.9713 | EUR 93.7485 |
| 2024-11-22 (Friday) | 1,650 | EUR 154,685 | EUR 154,685 | 0 | EUR 6,935 | EUR 93.7485 | EUR 89.5455 |
| 2024-11-21 (Thursday) | 1,650 | EUR 147,750 | EUR 147,750 | 0 | EUR 812 | EUR 89.5455 | EUR 89.0533 |
| 2024-11-20 (Wednesday) | 1,650 | EUR 146,938 | EUR 146,938 | 0 | EUR -1,666 | EUR 89.0533 | EUR 90.063 |
| 2024-11-19 (Tuesday) | 1,650 | EUR 148,604 | EUR 148,604 | 0 | EUR -3,976 | EUR 90.063 | EUR 92.4727 |
| 2024-11-18 (Monday) | 1,650 | EUR 152,580 | EUR 152,580 | 0 | EUR -3,982 | EUR 92.4727 | EUR 94.8861 |
| 2024-11-12 (Tuesday) | 1,650 | EUR 156,562 | EUR 156,562 | 69 | EUR 12,755 | EUR 94.8861 | EUR 90.9595 |
| 2024-11-08 (Friday) | 1,581 | EUR 143,807 | EUR 143,807 | 0 | EUR 729 | EUR 90.9595 | EUR 90.4984 |
| 2024-11-07 (Thursday) | 1,581 | EUR 143,078 | EUR 143,078 | 0 | EUR 7,279 | EUR 90.4984 | EUR 85.8944 |
| 2024-11-06 (Wednesday) | 1,581 | EUR 135,799 | EUR 135,799 | 0 | EUR 654 | EUR 85.8944 | EUR 85.4807 |
| 2024-11-05 (Tuesday) | 1,581 | EUR 135,145 | EUR 135,145 | 0 | EUR 1,596 | EUR 85.4807 | EUR 84.4712 |
| 2024-11-04 (Monday) | 1,581 | EUR 133,549 | EUR 133,549 | 0 | EUR -270 | EUR 84.4712 | EUR 84.642 |
| 2024-11-01 (Friday) | 1,581 | EUR 133,819 | EUR 133,819 | 0 | EUR 3,064 | EUR 84.642 | EUR 82.704 |
| 2024-10-31 (Thursday) | 1,581 | EUR 130,755 | EUR 130,755 | 0 | EUR -3,840 | EUR 82.704 | EUR 85.1328 |
| 2024-10-30 (Wednesday) | 1,581 | EUR 134,595 | EUR 134,595 | 0 | EUR -3,053 | EUR 85.1328 | EUR 87.0639 |
| 2024-10-29 (Tuesday) | 1,581 | EUR 137,648 | EUR 137,648 | 0 | EUR -49 | EUR 87.0639 | EUR 87.0949 |
| 2024-10-28 (Monday) | 1,581 | EUR 137,697 | EUR 137,697 | 0 | EUR -1,564 | EUR 87.0949 | EUR 88.0841 |
| 2024-10-25 (Friday) | 1,581 | EUR 139,261 | EUR 139,261 | 0 | EUR -378 | EUR 88.0841 | EUR 88.3232 |
| 2024-10-24 (Thursday) | 1,581 | EUR 139,639 | EUR 139,639 | 0 | EUR 7,672 | EUR 88.3232 | EUR 83.4706 |
| 2024-10-23 (Wednesday) | 1,581 | EUR 131,967 | EUR 131,967 | 70 | EUR 4,279 | EUR 83.4706 | EUR 84.5056 |
| 2024-10-22 (Tuesday) | 1,511 | EUR 127,688 | EUR 127,688 | 0 | EUR 62 | EUR 84.5056 | EUR 84.4646 |
| 2024-10-21 (Monday) | 1,511 | EUR 127,626 | EUR 127,626 | 0 | EUR -2,874 | EUR 84.4646 | EUR 86.3666 |
| 2024-10-18 (Friday) | 1,511 | EUR 130,500 | EUR 130,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -35 | 80.203* | 90.08 Profit of 3,153 on sale | |||
| 2025-03-12 | SELL | -148 | 89.578* | 94.13 Profit of 13,932 on sale | |||
| 2025-03-04 | BUY | 74 | 85.025* | 94.92 | |||
| 2025-02-28 | BUY | 99 | 87.882* | 95.15 | |||
| 2025-01-29 | BUY | 70 | 102.482* | 93.55 | |||
| 2024-11-29 | BUY | 89 | 93.899* | 88.46 | |||
| 2024-11-25 | SELL | -118 | 93.971* | 87.74 Profit of 10,353 on sale | |||
| 2024-11-12 | BUY | 69 | 94.886* | 86.19 | |||
| 2024-10-23 | BUY | 70 | 83.471* | 84.49 |
* (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.