Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for BESI.AS

Stock NameBE Semiconductor Industries NV
TickerBESI.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012866412
LEI7245007A1YFLI2GNYX06

Show aggregate BESI.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (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
2025-03-12 (Wednesday)19,175BESI.AS holding increased by 1110EUR 2,039,261BESI.AS holding increased by 274672EUR 2,039,2611,110EUR 274,672 EUR 106.35 EUR 97.68
2025-03-11 (Tuesday)18,065BESI.AS holding increased by 1295EUR 1,764,589BESI.AS holding increased by 146619EUR 1,764,5891,295EUR 146,619 EUR 97.68 EUR 96.48
2025-03-10 (Monday)16,770EUR 1,617,970BESI.AS holding decreased by -78316EUR 1,617,9700EUR -78,316 EUR 96.48 EUR 101.15
2025-03-07 (Friday)16,770EUR 1,696,286BESI.AS holding increased by 1677EUR 1,696,2860EUR 1,677 EUR 101.15 EUR 101.05
2025-03-06 (Thursday)16,770BESI.AS holding increased by 1840EUR 1,694,609BESI.AS holding increased by 108296EUR 1,694,6091,840EUR 108,296 EUR 101.05 EUR 106.25
2025-03-05 (Wednesday)14,930EUR 1,586,313BESI.AS holding increased by 53002EUR 1,586,3130EUR 53,002 EUR 106.25 EUR 102.7
2025-03-04 (Tuesday)14,930BESI.AS holding increased by 184EUR 1,533,311BESI.AS holding decreased by -45248EUR 1,533,311184EUR -45,248 EUR 102.7 EUR 107.05
2025-03-03 (Monday)14,746EUR 1,578,559BESI.AS holding increased by 9585EUR 1,578,5590EUR 9,585 EUR 107.05 EUR 106.4
2025-02-28 (Friday)14,746BESI.AS holding increased by 1065EUR 1,568,974BESI.AS holding increased by 88690EUR 1,568,9741,065EUR 88,690 EUR 106.4 EUR 108.2
2025-02-27 (Thursday)13,681EUR 1,480,284BESI.AS holding decreased by -88927EUR 1,480,2840EUR -88,927 EUR 108.2 EUR 114.7
2025-02-26 (Wednesday)13,681EUR 1,569,211BESI.AS holding increased by 7525EUR 1,569,2110EUR 7,525 EUR 114.7 EUR 114.15
2025-02-25 (Tuesday)13,681EUR 1,561,686BESI.AS holding decreased by -40359EUR 1,561,6860EUR -40,359 EUR 114.15 EUR 117.1
2025-02-24 (Monday)13,681EUR 1,602,045BESI.AS holding decreased by -35571EUR 1,602,0450EUR -35,571 EUR 117.1 EUR 119.7
2025-02-21 (Friday)13,681EUR 1,637,616BESI.AS holding increased by 36939EUR 1,637,6160EUR 36,939 EUR 119.7 EUR 117
2025-02-20 (Thursday)13,681EUR 1,600,677BESI.AS holding increased by 10945EUR 1,600,6770EUR 10,945 EUR 117 EUR 116.2
2025-02-19 (Wednesday)13,681EUR 1,589,732BESI.AS holding decreased by -8893EUR 1,589,7320EUR -8,893 EUR 116.2 EUR 116.85
2025-02-18 (Tuesday)13,681EUR 1,598,625BESI.AS holding decreased by -30098EUR 1,598,6250EUR -30,098 EUR 116.85 EUR 119.05
2025-02-17 (Monday)13,681EUR 1,628,723BESI.AS holding increased by 23258EUR 1,628,7230EUR 23,258 EUR 119.05 EUR 117.35
2025-02-14 (Friday)13,681EUR 1,605,465BESI.AS holding increased by 35570EUR 1,605,4650EUR 35,570 EUR 117.35 EUR 114.75
2025-02-13 (Thursday)13,681EUR 1,569,895BESI.AS holding decreased by -2052EUR 1,569,8950EUR -2,052 EUR 114.75 EUR 114.9
2025-02-12 (Wednesday)13,681BESI.AS holding increased by 340EUR 1,571,947BESI.AS holding increased by 27726EUR 1,571,947340EUR 27,726 EUR 114.9 EUR 115.75
2025-02-11 (Tuesday)13,341EUR 1,544,221BESI.AS holding decreased by -12674EUR 1,544,2210EUR -12,674 EUR 115.75 EUR 116.7
2025-02-10 (Monday)13,341EUR 1,556,895BESI.AS holding increased by 17344EUR 1,556,8950EUR 17,344 EUR 116.7 EUR 115.4
2025-02-07 (Friday)13,341EUR 1,539,551BESI.AS holding decreased by -38022EUR 1,539,5510EUR -38,022 EUR 115.4 EUR 118.25
2025-02-06 (Thursday)13,341EUR 1,577,573BESI.AS holding decreased by -20679EUR 1,577,5730EUR -20,679 EUR 118.25 EUR 119.8
2025-02-05 (Wednesday)13,341EUR 1,598,252BESI.AS holding decreased by -9339EUR 1,598,2520EUR -9,339 EUR 119.8 EUR 120.5
2025-02-04 (Tuesday)13,341EUR 1,607,591BESI.AS holding decreased by -18010EUR 1,607,5910EUR -18,010 EUR 120.5 EUR 121.85
2025-02-03 (Monday)13,341EUR 1,625,601BESI.AS holding decreased by -38022EUR 1,625,6010EUR -38,022 EUR 121.85 EUR 124.7
2025-01-31 (Friday)13,341BESI.AS holding increased by 170EUR 1,663,623BESI.AS holding increased by 44907EUR 1,663,623170EUR 44,907 EUR 124.7 EUR 122.9
2025-01-30 (Thursday)13,171BESI.AS holding increased by 170EUR 1,618,716BESI.AS holding increased by 28694EUR 1,618,716170EUR 28,694 EUR 122.9 EUR 122.3
2025-01-29 (Wednesday)13,001EUR 1,590,022BESI.AS holding increased by 31202EUR 1,590,0220EUR 31,202 EUR 122.3 EUR 119.9
2025-01-28 (Tuesday)13,001EUR 1,558,820BESI.AS holding decreased by -63705EUR 1,558,8200EUR -63,705 EUR 119.9 EUR 124.8
2025-01-27 (Monday)13,001EUR 1,622,525BESI.AS holding decreased by -144311EUR 1,622,5250EUR -144,311 EUR 124.8 EUR 135.9
2025-01-24 (Friday)13,001EUR 1,766,836BESI.AS holding decreased by -30552EUR 1,766,8360EUR -30,552 EUR 135.9 EUR 138.25
2025-01-23 (Thursday)13,001EUR 1,797,388BESI.AS holding decreased by -94908EUR 1,797,3880EUR -94,908 EUR 138.25 EUR 145.55
2025-01-22 (Wednesday)13,001EUR 1,892,296EUR 1,892,296
2025-01-21 (Tuesday)13,001EUR 1,871,494EUR 1,871,494
2025-01-20 (Monday)13,001EUR 1,905,297EUR 1,905,297
2025-01-17 (Friday)12,831EUR 1,887,440EUR 1,887,440
2025-01-16 (Thursday)12,831EUR 1,896,422EUR 1,896,422
2025-01-15 (Wednesday)12,831EUR 1,811,096EUR 1,811,096
2025-01-14 (Tuesday)12,831EUR 1,787,358EUR 1,787,358
2025-01-13 (Monday)12,831EUR 1,809,171EUR 1,809,171
2025-01-10 (Friday)12,831EUR 1,847,022EUR 1,847,022
2025-01-09 (Thursday)12,661EUR 1,825,716EUR 1,825,716
2025-01-09 (Thursday)12,661EUR 1,825,716EUR 1,825,716
2025-01-09 (Thursday)12,661EUR 1,825,716EUR 1,825,716
2025-01-08 (Wednesday)12,661EUR 1,832,047EUR 1,832,047
2025-01-08 (Wednesday)12,661EUR 1,832,047EUR 1,832,047
2025-01-08 (Wednesday)12,661EUR 1,832,047EUR 1,832,047
2025-01-02 (Thursday)12,661EUR 1,723,795BESI.AS holding increased by 36717EUR 1,723,7950EUR 36,717 EUR 136.15 EUR 133.25
2024-12-31 (Tuesday)12,661EUR 1,675,050EUR 1,675,050
2024-12-30 (Monday)12,661BESI.AS holding increased by 170EUR 1,687,078BESI.AS holding increased by 139443EUR 1,687,078170EUR 139,443 EUR 133.25 EUR 123.9
2024-12-27 (Friday)12,661EUR 1,692,143EUR 1,692,143
2024-12-26 (Thursday)12,661EUR 1,708,602EUR 1,708,602
2024-12-24 (Tuesday)12,661EUR 1,708,602EUR 1,708,602
2024-12-23 (Monday)12,661EUR 1,690,244EUR 1,690,244
2024-12-20 (Friday)12,661EUR 1,653,527EUR 1,653,527
2024-12-19 (Thursday)12,491EUR 1,587,606EUR 1,587,606
2024-12-18 (Wednesday)12,491EUR 1,643,191EUR 1,643,191
2024-12-17 (Tuesday)12,491EUR 1,605,094EUR 1,605,094
2024-12-16 (Monday)12,491EUR 1,590,104EUR 1,590,104
2024-12-13 (Friday)12,491EUR 1,587,606EUR 1,587,606
2024-12-11 (Wednesday)12,491EUR 1,582,610EUR 1,582,610
2024-12-06 (Friday)12,491EUR 1,547,635BESI.AS holding increased by 23108EUR 1,547,6350EUR 23,108 EUR 123.9 EUR 122.05
2024-12-05 (Thursday)12,491EUR 1,524,527BESI.AS holding increased by 3123EUR 1,524,5270EUR 3,123 EUR 122.05 EUR 121.8
2024-12-04 (Wednesday)12,491EUR 1,521,404BESI.AS holding increased by 72448EUR 1,521,4040EUR 72,448 EUR 121.8 EUR 116
2024-12-03 (Tuesday)12,491EUR 1,448,956BESI.AS holding increased by 24982EUR 1,448,9560EUR 24,982 EUR 116 EUR 114
2024-12-02 (Monday)12,491EUR 1,423,974BESI.AS holding increased by 12491EUR 1,423,9740EUR 12,491 EUR 114 EUR 113
2024-11-29 (Friday)12,491EUR 1,411,483BESI.AS holding increased by 28729EUR 1,411,4830EUR 28,729 EUR 113 EUR 110.7
2024-11-28 (Thursday)12,491EUR 1,382,754BESI.AS holding increased by 28105EUR 1,382,7540EUR 28,105 EUR 110.7 EUR 108.45
2024-11-27 (Wednesday)12,491EUR 1,354,649BESI.AS holding decreased by -30603EUR 1,354,6490EUR -30,603 EUR 108.45 EUR 110.9
2024-11-26 (Tuesday)12,491EUR 1,385,252BESI.AS holding decreased by -19361EUR 1,385,2520EUR -19,361 EUR 110.9 EUR 112.45
2024-11-25 (Monday)12,491BESI.AS holding decreased by -154EUR 1,404,613BESI.AS holding decreased by -21743EUR 1,404,613-154EUR -21,743 EUR 112.45 EUR 112.8
2024-11-22 (Friday)12,645EUR 1,426,356BESI.AS holding increased by 67018EUR 1,426,3560EUR 67,018 EUR 112.8 EUR 107.5
2024-11-21 (Thursday)12,645EUR 1,359,338BESI.AS holding increased by 5058EUR 1,359,3380EUR 5,058 EUR 107.5 EUR 107.1
2024-11-20 (Wednesday)12,645EUR 1,354,280BESI.AS holding decreased by -8219EUR 1,354,2800EUR -8,219 EUR 107.1 EUR 107.75
2024-11-19 (Tuesday)12,645EUR 1,362,499BESI.AS holding decreased by -35406EUR 1,362,4990EUR -35,406 EUR 107.75 EUR 110.55
2024-11-18 (Monday)12,645BESI.AS holding increased by 171EUR 1,397,905BESI.AS holding decreased by -26002EUR 1,397,905171EUR -26,002 EUR 110.55 EUR 114.15
2024-11-12 (Tuesday)12,474EUR 1,423,907BESI.AS holding increased by 58004EUR 1,423,9070EUR 58,004 EUR 114.15 EUR 109.5
2024-11-08 (Friday)12,474EUR 1,365,903BESI.AS holding increased by 8732EUR 1,365,9030EUR 8,732 EUR 109.5 EUR 108.8
2024-11-07 (Thursday)12,474EUR 1,357,171BESI.AS holding increased by 71102EUR 1,357,1710EUR 71,102 EUR 108.8 EUR 103.1
2024-11-06 (Wednesday)12,474EUR 1,286,069BESI.AS holding increased by 14345EUR 1,286,0690EUR 14,345 EUR 103.1 EUR 101.95
2024-11-05 (Tuesday)12,474EUR 1,271,724BESI.AS holding increased by 16840EUR 1,271,7240EUR 16,840 EUR 101.95 EUR 100.6
2024-11-04 (Monday)12,474EUR 1,254,884BESI.AS holding decreased by -6237EUR 1,254,8840EUR -6,237 EUR 100.6 EUR 101.1
2024-11-01 (Friday)12,474EUR 1,261,121BESI.AS holding increased by 39417EUR 1,261,1210EUR 39,417 EUR 101.1 EUR 97.94
2024-10-31 (Thursday)12,474EUR 1,221,704BESI.AS holding decreased by -50020EUR 1,221,7040EUR -50,020 EUR 97.94 EUR 101.95
2024-10-30 (Wednesday)12,474EUR 1,271,724BESI.AS holding decreased by -36175EUR 1,271,7240EUR -36,175 EUR 101.95 EUR 104.85
2024-10-29 (Tuesday)12,474EUR 1,307,899BESI.AS holding increased by 4366EUR 1,307,8990EUR 4,366 EUR 104.85 EUR 104.5
2024-10-28 (Monday)12,474EUR 1,303,533BESI.AS holding decreased by -14345EUR 1,303,5330EUR -14,345 EUR 104.5 EUR 105.65
2024-10-25 (Friday)12,474EUR 1,317,878BESI.AS holding decreased by -4366EUR 1,317,8780EUR -4,366 EUR 105.65 EUR 106
2024-10-24 (Thursday)12,474EUR 1,322,244BESI.AS holding increased by 71102EUR 1,322,2440EUR 71,102 EUR 106 EUR 100.3
2024-10-23 (Wednesday)12,474EUR 1,251,142BESI.AS holding decreased by -14345EUR 1,251,1420EUR -14,345 EUR 100.3 EUR 101.45
2024-10-22 (Tuesday)12,474EUR 1,265,487BESI.AS holding increased by 1247EUR 1,265,4870EUR 1,247 EUR 101.45 EUR 101.35
2024-10-21 (Monday)12,474EUR 1,264,240BESI.AS holding decreased by -29314EUR 1,264,2400EUR -29,314 EUR 101.35 EUR 103.7
2024-10-18 (Friday)12,474EUR 1,293,554EUR 1,293,554
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 IE00BF20LF40

Show aggregate share trades of BESI.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,110 106.350* 112.79
2025-03-11BUY1,295 97.680* 113.02
2025-03-06BUY1,840 101.050* 113.66
2025-03-04BUY184 102.700* 113.97
2025-02-28BUY1,065 106.400* 114.21
2025-02-12BUY340 114.900* 113.80
2025-01-31BUY170 124.700* 112.71
2025-01-30BUY170 122.900* 112.44
2024-12-30BUY170 133.250* 108.46
2024-11-25SELL-154 112.450* 105.19 Profit of 16,199 on sale
2024-11-18BUY171 110.550* 103.95
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.