| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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) | 12,491 | EUR 1,547,635 | EUR 1,547,635 | 0 | EUR 23,108 | EUR 123.9 | EUR 122.05 |
| 2024-12-05 (Thursday) | 12,491 | EUR 1,524,527 | EUR 1,524,527 | 0 | EUR 3,123 | EUR 122.05 | EUR 121.8 |
| 2024-12-04 (Wednesday) | 12,491 | EUR 1,521,404 | EUR 1,521,404 | 0 | EUR 72,448 | EUR 121.8 | EUR 116 |
| 2024-12-03 (Tuesday) | 12,491 | EUR 1,448,956 | EUR 1,448,956 | 0 | EUR 24,982 | EUR 116 | EUR 114 |
| 2024-12-02 (Monday) | 12,491 | EUR 1,423,974 | EUR 1,423,974 | 0 | EUR 12,491 | EUR 114 | EUR 113 |
| 2024-11-29 (Friday) | 12,491 | EUR 1,411,483 | EUR 1,411,483 | 0 | EUR 28,729 | EUR 113 | EUR 110.7 |
| 2024-11-28 (Thursday) | 12,491 | EUR 1,382,754 | EUR 1,382,754 | 0 | EUR 28,105 | EUR 110.7 | EUR 108.45 |
| 2024-11-27 (Wednesday) | 12,491 | EUR 1,354,649 | EUR 1,354,649 | 0 | EUR -30,603 | EUR 108.45 | EUR 110.9 |
| 2024-11-26 (Tuesday) | 12,491 | EUR 1,385,252 | EUR 1,385,252 | 0 | EUR -19,361 | EUR 110.9 | EUR 112.45 |
| 2024-11-25 (Monday) | 12,491 | EUR 1,404,613 | EUR 1,404,613 | -154 | EUR -21,743 | EUR 112.45 | EUR 112.8 |
| 2024-11-22 (Friday) | 12,645 | EUR 1,426,356 | EUR 1,426,356 | 0 | EUR 67,018 | EUR 112.8 | EUR 107.5 |
| 2024-11-21 (Thursday) | 12,645 | EUR 1,359,338 | EUR 1,359,338 | 0 | EUR 5,058 | EUR 107.5 | EUR 107.1 |
| 2024-11-20 (Wednesday) | 12,645 | EUR 1,354,280 | EUR 1,354,280 | 0 | EUR -8,219 | EUR 107.1 | EUR 107.75 |
| 2024-11-19 (Tuesday) | 12,645 | EUR 1,362,499 | EUR 1,362,499 | 0 | EUR -35,406 | EUR 107.75 | EUR 110.55 |
| 2024-11-18 (Monday) | 12,645 | EUR 1,397,905 | EUR 1,397,905 | 171 | EUR -26,002 | EUR 110.55 | EUR 114.15 |
| 2024-11-12 (Tuesday) | 12,474 | EUR 1,423,907 | EUR 1,423,907 | 0 | EUR 58,004 | EUR 114.15 | EUR 109.5 |
| 2024-11-08 (Friday) | 12,474 | EUR 1,365,903 | EUR 1,365,903 | 0 | EUR 8,732 | EUR 109.5 | EUR 108.8 |
| 2024-11-07 (Thursday) | 12,474 | EUR 1,357,171 | EUR 1,357,171 | 0 | EUR 71,102 | EUR 108.8 | EUR 103.1 |
| 2024-11-06 (Wednesday) | 12,474 | EUR 1,286,069 | EUR 1,286,069 | 0 | EUR 14,345 | EUR 103.1 | EUR 101.95 |
| 2024-11-05 (Tuesday) | 12,474 | EUR 1,271,724 | EUR 1,271,724 | 0 | EUR 16,840 | EUR 101.95 | EUR 100.6 |
| 2024-11-04 (Monday) | 12,474 | EUR 1,254,884 | EUR 1,254,884 | 0 | EUR -6,237 | EUR 100.6 | EUR 101.1 |
| 2024-11-01 (Friday) | 12,474 | EUR 1,261,121 | EUR 1,261,121 | 0 | EUR 39,417 | EUR 101.1 | EUR 97.94 |
| 2024-10-31 (Thursday) | 12,474 | EUR 1,221,704 | EUR 1,221,704 | 0 | EUR -50,020 | EUR 97.94 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 12,474 | EUR 1,271,724 | EUR 1,271,724 | 0 | EUR -36,175 | EUR 101.95 | EUR 104.85 |
| 2024-10-29 (Tuesday) | 12,474 | EUR 1,307,899 | EUR 1,307,899 | 0 | EUR 4,366 | EUR 104.85 | EUR 104.5 |
| 2024-10-28 (Monday) | 12,474 | EUR 1,303,533 | EUR 1,303,533 | 0 | EUR -14,345 | EUR 104.5 | EUR 105.65 |
| 2024-10-25 (Friday) | 12,474 | EUR 1,317,878 | EUR 1,317,878 | 0 | EUR -4,366 | EUR 105.65 | EUR 106 |
| 2024-10-24 (Thursday) | 12,474 | EUR 1,322,244 | EUR 1,322,244 | 0 | EUR 71,102 | EUR 106 | EUR 100.3 |
| 2024-10-23 (Wednesday) | 12,474 | EUR 1,251,142 | EUR 1,251,142 | 0 | EUR -14,345 | EUR 100.3 | EUR 101.45 |
| 2024-10-22 (Tuesday) | 12,474 | EUR 1,265,487 | EUR 1,265,487 | 0 | EUR 1,247 | EUR 101.45 | EUR 101.35 |
| 2024-10-21 (Monday) | 12,474 | EUR 1,264,240 | EUR 1,264,240 | 0 | EUR -29,314 | EUR 101.35 | EUR 103.7 |
| 2024-10-18 (Friday) | 12,474 | EUR 1,293,554 | EUR 1,293,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -154 | 112.450* | |||
| 2024-11-18 | BUY | 171 | 110.550* |
* (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.