| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,925 | EUR 312,200 | EUR 312,200 | 0 | EUR 6,361 | EUR 106.735 | EUR 104.56 |
| 2025-03-10 (Monday) | 2,925 | EUR 305,839 | EUR 305,839 | 0 | EUR -15,765 | EUR 104.56 | EUR 109.95 |
| 2025-03-07 (Friday) | 2,925 | EUR 321,604 | EUR 321,604 | 0 | EUR -12,921 | EUR 109.95 | EUR 114.368 |
| 2025-03-05 (Wednesday) | 2,925 | EUR 334,525 | EUR 334,525 | 0 | EUR 18,282 | EUR 114.368 | EUR 108.117 |
| 2025-03-04 (Tuesday) | 2,925 | EUR 316,243 | EUR 316,243 | 0 | EUR -12,080 | EUR 108.117 | EUR 112.247 |
| 2025-03-03 (Monday) | 2,925 | EUR 328,323 | EUR 328,323 | 0 | EUR 4,654 | EUR 112.247 | EUR 110.656 |
| 2025-02-28 (Friday) | 2,925 | EUR 323,669 | EUR 323,669 | 206 | EUR 17,323 | EUR 110.656 | EUR 112.669 |
| 2025-02-27 (Thursday) | 2,719 | EUR 306,346 | EUR 306,346 | 0 | EUR -21,319 | EUR 112.669 | EUR 120.509 |
| 2025-02-26 (Wednesday) | 2,719 | EUR 327,665 | EUR 327,665 | 0 | EUR 1,835 | EUR 120.509 | EUR 119.834 |
| 2025-02-25 (Tuesday) | 2,719 | EUR 325,830 | EUR 325,830 | 76 | EUR 1,819 | EUR 119.834 | EUR 122.592 |
| 2025-02-24 (Monday) | 2,643 | EUR 324,011 | EUR 324,011 | 0 | EUR -6,751 | EUR 122.592 | EUR 125.146 |
| 2025-02-21 (Friday) | 2,643 | EUR 330,762 | EUR 330,762 | 0 | EUR 6,858 | EUR 125.146 | EUR 122.552 |
| 2025-02-20 (Thursday) | 2,643 | EUR 323,904 | EUR 323,904 | 0 | EUR 3,766 | EUR 122.552 | EUR 121.127 |
| 2025-02-19 (Wednesday) | 2,643 | EUR 320,138 | EUR 320,138 | 0 | EUR -3,119 | EUR 121.127 | EUR 122.307 |
| 2025-02-18 (Tuesday) | 2,643 | EUR 323,257 | EUR 323,257 | 0 | EUR -6,480 | EUR 122.307 | EUR 124.759 |
| 2025-02-17 (Monday) | 2,643 | EUR 329,737 | EUR 329,737 | 0 | EUR 3,810 | EUR 124.759 | EUR 123.317 |
| 2025-02-14 (Friday) | 2,643 | EUR 325,927 | EUR 325,927 | 0 | EUR 9,495 | EUR 123.317 | EUR 119.725 |
| 2025-02-13 (Thursday) | 2,643 | EUR 316,432 | EUR 316,432 | 0 | EUR 1,409 | EUR 119.725 | EUR 119.191 |
| 2025-02-12 (Wednesday) | 2,643 | EUR 315,023 | EUR 315,023 | 0 | EUR -1,336 | EUR 119.191 | EUR 119.697 |
| 2025-02-11 (Tuesday) | 2,643 | EUR 316,359 | EUR 316,359 | 0 | EUR -1,810 | EUR 119.697 | EUR 120.382 |
| 2025-02-10 (Monday) | 2,643 | EUR 318,169 | EUR 318,169 | 0 | EUR 2,659 | EUR 120.382 | EUR 119.376 |
| 2025-02-07 (Friday) | 2,643 | EUR 315,510 | EUR 315,510 | 0 | EUR -8,573 | EUR 119.376 | EUR 122.619 |
| 2025-02-06 (Thursday) | 2,643 | EUR 324,083 | EUR 324,083 | 0 | EUR -5,894 | EUR 122.619 | EUR 124.849 |
| 2025-02-05 (Wednesday) | 2,643 | EUR 329,977 | EUR 329,977 | 0 | EUR -623 | EUR 124.849 | EUR 125.085 |
| 2025-02-04 (Tuesday) | 2,643 | EUR 330,600 | EUR 330,600 | 0 | EUR -1,578 | EUR 125.085 | EUR 125.682 |
| 2025-02-03 (Monday) | 2,643 | EUR 332,178 | EUR 332,178 | -75 | EUR -20,161 | EUR 125.682 | EUR 129.632 |
| 2025-01-31 (Friday) | 2,718 | EUR 352,339 | EUR 352,339 | 0 | EUR 3,883 | EUR 129.632 | EUR 128.203 |
| 2025-01-30 (Thursday) | 2,718 | EUR 348,456 | EUR 348,456 | 0 | EUR 2,083 | EUR 128.203 | EUR 127.437 |
| 2025-01-29 (Wednesday) | 2,718 | EUR 346,373 | EUR 346,373 | 0 | EUR 6,651 | EUR 127.437 | EUR 124.99 |
| 2025-01-28 (Tuesday) | 2,718 | EUR 339,722 | EUR 339,722 | 0 | EUR -16,411 | EUR 124.99 | EUR 131.028 |
| 2025-01-27 (Monday) | 2,718 | EUR 356,133 | EUR 356,133 | 0 | EUR -32,377 | EUR 131.028 | EUR 142.94 |
| 2025-01-24 (Friday) | 2,718 | EUR 388,510 | EUR 388,510 | 0 | EUR -2,190 | EUR 142.94 | EUR 143.745 |
| 2025-01-23 (Thursday) | 2,718 | EUR 390,700 | EUR 390,700 | 0 | EUR -21,501 | EUR 143.745 | EUR 151.656 |
| 2025-01-22 (Wednesday) | 2,718 | EUR 412,201 | EUR 412,201 | ||||
| 2025-01-21 (Tuesday) | 2,718 | EUR 406,926 | EUR 406,926 | ||||
| 2025-01-20 (Monday) | 2,718 | EUR 414,276 | EUR 414,276 | ||||
| 2025-01-17 (Friday) | 2,718 | EUR 411,852 | EUR 411,852 | ||||
| 2025-01-16 (Thursday) | 2,718 | EUR 413,792 | EUR 413,792 | ||||
| 2025-01-15 (Wednesday) | 2,718 | EUR 395,366 | EUR 395,366 | ||||
| 2025-01-14 (Tuesday) | 2,718 | EUR 389,768 | EUR 389,768 | ||||
| 2025-01-13 (Monday) | 2,718 | EUR 390,788 | EUR 390,788 | ||||
| 2025-01-10 (Friday) | 2,793 | EUR 412,084 | EUR 412,084 | ||||
| 2025-01-09 (Thursday) | 2,793 | EUR 414,813 | EUR 414,813 | ||||
| 2025-01-09 (Thursday) | 2,793 | EUR 414,813 | EUR 414,813 | ||||
| 2025-01-09 (Thursday) | 2,793 | EUR 414,813 | EUR 414,813 | ||||
| 2025-01-08 (Wednesday) | 2,793 | EUR 416,292 | EUR 416,292 | ||||
| 2025-01-08 (Wednesday) | 2,793 | EUR 416,292 | EUR 416,292 | ||||
| 2025-01-08 (Wednesday) | 2,793 | EUR 416,292 | EUR 416,292 | ||||
| 2025-01-02 (Thursday) | 2,717 | EUR 380,092 | EUR 380,092 | 0 | EUR 4,276 | EUR 139.894 | EUR 138.32 |
| 2024-12-30 (Monday) | 2,717 | EUR 375,816 | EUR 375,816 | -76 | EUR 10,263 | EUR 138.32 | EUR 130.882 |
| 2024-12-06 (Friday) | 2,793 | EUR 365,553 | EUR 365,553 | 0 | EUR 5,118 | EUR 130.882 | EUR 129.049 |
| 2024-12-05 (Thursday) | 2,793 | EUR 360,435 | EUR 360,435 | 0 | EUR 2,235 | EUR 129.049 | EUR 128.249 |
| 2024-12-04 (Wednesday) | 2,793 | EUR 358,200 | EUR 358,200 | 0 | EUR 17,446 | EUR 128.249 | EUR 122.003 |
| 2024-12-03 (Tuesday) | 2,793 | EUR 340,754 | EUR 340,754 | 0 | EUR 7,403 | EUR 122.003 | EUR 119.352 |
| 2024-12-02 (Monday) | 2,793 | EUR 333,351 | EUR 333,351 | 0 | EUR 5 | EUR 119.352 | EUR 119.351 |
| 2024-11-29 (Friday) | 2,793 | EUR 333,346 | EUR 333,346 | 100 | EUR 18,730 | EUR 119.351 | EUR 116.827 |
| 2024-11-28 (Thursday) | 2,693 | EUR 314,616 | EUR 314,616 | 0 | EUR 5,869 | EUR 116.827 | EUR 114.648 |
| 2024-11-27 (Wednesday) | 2,693 | EUR 308,747 | EUR 308,747 | 0 | EUR -4,302 | EUR 114.648 | EUR 116.245 |
| 2024-11-26 (Tuesday) | 2,693 | EUR 313,049 | EUR 313,049 | 0 | EUR -4,572 | EUR 116.245 | EUR 117.943 |
| 2024-11-25 (Monday) | 2,693 | EUR 317,621 | EUR 317,621 | 0 | EUR 1,396 | EUR 117.943 | EUR 117.425 |
| 2024-11-22 (Friday) | 2,693 | EUR 316,225 | EUR 316,225 | 0 | EUR 11,934 | EUR 117.425 | EUR 112.993 |
| 2024-11-21 (Thursday) | 2,693 | EUR 304,291 | EUR 304,291 | 0 | EUR 858 | EUR 112.993 | EUR 112.675 |
| 2024-11-20 (Wednesday) | 2,693 | EUR 303,433 | EUR 303,433 | 0 | EUR -3,756 | EUR 112.675 | EUR 114.069 |
| 2024-11-19 (Tuesday) | 2,693 | EUR 307,189 | EUR 307,189 | 0 | EUR -7,596 | EUR 114.069 | EUR 116.89 |
| 2024-11-18 (Monday) | 2,693 | EUR 314,785 | EUR 314,785 | 0 | EUR -11,357 | EUR 116.89 | EUR 121.107 |
| 2024-11-12 (Tuesday) | 2,693 | EUR 326,142 | EUR 326,142 | 0 | EUR 9,172 | EUR 121.107 | EUR 117.701 |
| 2024-11-08 (Friday) | 2,693 | EUR 316,970 | EUR 316,970 | 0 | EUR 180 | EUR 117.701 | EUR 117.635 |
| 2024-11-07 (Thursday) | 2,693 | EUR 316,790 | EUR 316,790 | 0 | EUR 18,637 | EUR 117.635 | EUR 110.714 |
| 2024-11-06 (Wednesday) | 2,693 | EUR 298,153 | EUR 298,153 | 0 | EUR -1,163 | EUR 110.714 | EUR 111.146 |
| 2024-11-05 (Tuesday) | 2,693 | EUR 299,316 | EUR 299,316 | 0 | EUR 4,045 | EUR 111.146 | EUR 109.644 |
| 2024-11-04 (Monday) | 2,693 | EUR 295,271 | EUR 295,271 | 0 | EUR -106 | EUR 109.644 | EUR 109.683 |
| 2024-11-01 (Friday) | 2,693 | EUR 295,377 | EUR 295,377 | 0 | EUR 9,034 | EUR 109.683 | EUR 106.329 |
| 2024-10-31 (Thursday) | 2,693 | EUR 286,343 | EUR 286,343 | 104 | EUR -398 | EUR 106.329 | EUR 110.754 |
| 2024-10-30 (Wednesday) | 2,589 | EUR 286,741 | EUR 286,741 | 0 | EUR -6,391 | EUR 110.754 | EUR 113.222 |
| 2024-10-29 (Tuesday) | 2,589 | EUR 293,132 | EUR 293,132 | 0 | EUR 437 | EUR 113.222 | EUR 113.053 |
| 2024-10-28 (Monday) | 2,589 | EUR 292,695 | EUR 292,695 | 0 | EUR -3,577 | EUR 113.053 | EUR 114.435 |
| 2024-10-25 (Friday) | 2,589 | EUR 296,272 | EUR 296,272 | 0 | EUR -48 | EUR 114.435 | EUR 114.453 |
| 2024-10-24 (Thursday) | 2,589 | EUR 296,320 | EUR 296,320 | 0 | EUR 16,518 | EUR 114.453 | EUR 108.073 |
| 2024-10-23 (Wednesday) | 2,589 | EUR 279,802 | EUR 279,802 | 0 | EUR -4,127 | EUR 108.073 | EUR 109.667 |
| 2024-10-22 (Tuesday) | 2,589 | EUR 283,929 | EUR 283,929 | 0 | EUR -376 | EUR 109.667 | EUR 109.813 |
| 2024-10-21 (Monday) | 2,589 | EUR 284,305 | EUR 284,305 | 0 | EUR -7,196 | EUR 109.813 | EUR 112.592 |
| 2024-10-18 (Friday) | 2,589 | EUR 291,501 | EUR 291,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 206 | 110.656* | 120.40 | |||
| 2025-02-25 | BUY | 76 | 119.834* | 120.55 | |||
| 2025-02-03 | SELL | -75 | 125.682* | 119.81 Profit of 8,985 on sale | |||
| 2024-12-30 | SELL | -76 | 138.320* | 115.68 Profit of 8,792 on sale | |||
| 2024-11-29 | BUY | 100 | 119.351* | 113.49 | |||
| 2024-10-31 | BUY | 104 | 106.329* | 111.68 |
* (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.