| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | BE Semiconductor Industries NV |
| Ticker | BESI.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,690 | EUR 221,190 | EUR 221,190 | 0 | EUR 3,096 | EUR 130.882 | EUR 129.05 |
| 2024-12-05 (Thursday) | 1,690 | EUR 218,094 | EUR 218,094 | 0 | EUR 1,353 | EUR 129.05 | EUR 128.249 |
| 2024-12-04 (Wednesday) | 1,690 | EUR 216,741 | EUR 216,741 | 0 | EUR 10,556 | EUR 128.249 | EUR 122.003 |
| 2024-12-03 (Tuesday) | 1,690 | EUR 206,185 | EUR 206,185 | 0 | EUR 4,480 | EUR 122.003 | EUR 119.352 |
| 2024-12-02 (Monday) | 1,690 | EUR 201,705 | EUR 201,705 | 0 | EUR 2 | EUR 119.352 | EUR 119.351 |
| 2024-11-29 (Friday) | 1,690 | EUR 201,703 | EUR 201,703 | 0 | EUR 4,265 | EUR 119.351 | EUR 116.827 |
| 2024-11-28 (Thursday) | 1,690 | EUR 197,438 | EUR 197,438 | 0 | EUR 3,683 | EUR 116.827 | EUR 114.648 |
| 2024-11-27 (Wednesday) | 1,690 | EUR 193,755 | EUR 193,755 | 0 | EUR -2,700 | EUR 114.648 | EUR 116.246 |
| 2024-11-26 (Tuesday) | 1,690 | EUR 196,455 | EUR 196,455 | 0 | EUR -2,869 | EUR 116.246 | EUR 117.943 |
| 2024-11-26 (Tuesday) | 1,690 | EUR 196,455 | EUR 196,455 | 0 | EUR -2,869 | EUR 116.246 | EUR 117.943 |
| 2024-11-25 (Monday) | 1,690 | EUR 199,324 | EUR 199,324 | 863 | EUR 102,214 | EUR 117.943 | EUR 117.424 |
| 2024-11-22 (Friday) | 827 | EUR 97,110 | EUR 97,110 | 0 | EUR 3,665 | EUR 117.424 | EUR 112.993 |
| 2024-11-21 (Thursday) | 827 | EUR 93,445 | EUR 93,445 | 0 | EUR 263 | EUR 112.993 | EUR 112.675 |
| 2024-11-20 (Wednesday) | 827 | EUR 93,182 | EUR 93,182 | 0 | EUR -1,154 | EUR 112.675 | EUR 114.07 |
| 2024-11-19 (Tuesday) | 827 | EUR 94,336 | EUR 94,336 | 0 | EUR -2,332 | EUR 114.07 | EUR 116.89 |
| 2024-11-18 (Monday) | 827 | EUR 96,668 | EUR 96,668 | 0 | EUR -3,488 | EUR 116.89 | EUR 121.108 |
| 2024-11-12 (Tuesday) | 827 | EUR 100,156 | EUR 100,156 | 0 | EUR 2,817 | EUR 121.108 | EUR 117.701 |
| 2024-11-12 (Tuesday) | 827 | EUR 100,156 | EUR 100,156 | 0 | EUR 2,817 | EUR 121.108 | EUR 117.701 |
| 2024-11-08 (Friday) | 827 | EUR 97,339 | EUR 97,339 | 0 | EUR 55 | EUR 117.701 | EUR 117.635 |
| 2024-11-08 (Friday) | 827 | EUR 97,339 | EUR 97,339 | 0 | EUR 55 | EUR 117.701 | EUR 117.635 |
| 2024-11-07 (Thursday) | 827 | EUR 97,284 | EUR 97,284 | 0 | EUR 5,724 | EUR 117.635 | EUR 110.713 |
| 2024-11-07 (Thursday) | 827 | EUR 97,284 | EUR 97,284 | 0 | EUR 5,724 | EUR 117.635 | EUR 110.713 |
| 2024-11-06 (Wednesday) | 827 | EUR 91,560 | EUR 91,560 | 0 | EUR -358 | EUR 110.713 | EUR 111.146 |
| 2024-11-06 (Wednesday) | 827 | EUR 91,560 | EUR 91,560 | 0 | EUR -358 | EUR 110.713 | EUR 111.146 |
| 2024-11-05 (Tuesday) | 827 | EUR 91,918 | EUR 91,918 | 0 | EUR 1,242 | EUR 111.146 | EUR 109.645 |
| 2024-11-05 (Tuesday) | 827 | EUR 91,918 | EUR 91,918 | 0 | EUR 1,242 | EUR 111.146 | EUR 109.645 |
| 2024-11-04 (Monday) | 827 | EUR 90,676 | EUR 90,676 | 0 | EUR -32 | EUR 109.645 | EUR 109.683 |
| 2024-11-04 (Monday) | 827 | EUR 90,676 | EUR 90,676 | 0 | EUR -32 | EUR 109.645 | EUR 109.683 |
| 2024-11-01 (Friday) | 827 | EUR 90,708 | EUR 90,708 | 0 | EUR 2,774 | EUR 109.683 | EUR 106.329 |
| 2024-11-01 (Friday) | 827 | EUR 90,708 | EUR 90,708 | 0 | EUR 2,774 | EUR 109.683 | EUR 106.329 |
| 2024-10-31 (Thursday) | 827 | EUR 87,934 | EUR 87,934 | 0 | EUR -3,659 | EUR 106.329 | EUR 110.753 |
| 2024-10-31 (Thursday) | 827 | EUR 87,934 | EUR 87,934 | 0 | EUR -3,659 | EUR 106.329 | EUR 110.753 |
| 2024-10-30 (Wednesday) | 827 | EUR 91,593 | EUR 91,593 | 0 | EUR -2,042 | EUR 110.753 | EUR 113.222 |
| 2024-10-30 (Wednesday) | 827 | EUR 91,593 | EUR 91,593 | 0 | EUR -2,042 | EUR 110.753 | EUR 113.222 |
| 2024-10-29 (Tuesday) | 827 | EUR 93,635 | EUR 93,635 | 0 | EUR 140 | EUR 113.222 | EUR 113.053 |
| 2024-10-29 (Tuesday) | 827 | EUR 93,635 | EUR 93,635 | 0 | EUR 140 | EUR 113.222 | EUR 113.053 |
| 2024-10-28 (Monday) | 827 | EUR 93,495 | EUR 93,495 | 0 | EUR -1,143 | EUR 113.053 | EUR 114.435 |
| 2024-10-28 (Monday) | 827 | EUR 93,495 | EUR 93,495 | 0 | EUR -1,143 | EUR 113.053 | EUR 114.435 |
| 2024-10-25 (Friday) | 827 | EUR 94,638 | EUR 94,638 | 0 | EUR -15 | EUR 114.435 | EUR 114.453 |
| 2024-10-25 (Friday) | 827 | EUR 94,638 | EUR 94,638 | 0 | EUR -15 | EUR 114.435 | EUR 114.453 |
| 2024-10-24 (Thursday) | 827 | EUR 94,653 | EUR 94,653 | 0 | EUR 5,276 | EUR 114.453 | EUR 108.074 |
| 2024-10-24 (Thursday) | 827 | EUR 94,653 | EUR 94,653 | 0 | EUR 5,276 | EUR 114.453 | EUR 108.074 |
| 2024-10-23 (Wednesday) | 827 | EUR 89,377 | EUR 89,377 | 0 | EUR -1,318 | EUR 108.074 | EUR 109.667 |
| 2024-10-23 (Wednesday) | 827 | EUR 89,377 | EUR 89,377 | 0 | EUR -1,318 | EUR 108.074 | EUR 109.667 |
| 2024-10-22 (Tuesday) | 827 | EUR 90,695 | EUR 90,695 | 0 | EUR -120 | EUR 109.667 | EUR 109.813 |
| 2024-10-22 (Tuesday) | 827 | EUR 90,695 | EUR 90,695 | 0 | EUR -120 | EUR 109.667 | EUR 109.813 |
| 2024-10-21 (Monday) | 827 | EUR 90,815 | EUR 90,815 | -9 | EUR -3,312 | EUR 109.813 | EUR 112.592 |
| 2024-10-21 (Monday) | 827 | EUR 90,815 | EUR 90,815 | -9 | EUR -3,312 | EUR 109.813 | EUR 112.592 |
| 2024-10-18 (Friday) | 836 | EUR 94,127 | EUR 94,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 863 | 117.943* | |||
| 2024-10-21 | SELL | -9 | 109.813* | |||
| 2024-10-21 | SELL | -9 | 109.813* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.