| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 76,621 | EUR 4,090,029 | EUR 4,090,029 | 0 | EUR 32,181 | EUR 53.38 | EUR 52.96 |
| 2025-03-19 (Wednesday) | 76,621 | EUR 4,057,848 | EUR 4,057,848 | 481 | EUR 16,337 | EUR 52.96 | EUR 53.08 |
| 2025-03-18 (Tuesday) | 76,140 | EUR 4,041,511 | EUR 4,041,511 | 0 | EUR 41,115 | EUR 53.08 | EUR 52.54 |
| 2025-03-17 (Monday) | 76,140 | EUR 4,000,396 | EUR 4,000,396 | 481 | EUR 81,260 | EUR 52.54 | EUR 51.8 |
| 2025-03-14 (Friday) | 75,659 | EUR 3,919,136 | EUR 3,919,136 | 0 | EUR -21,185 | EUR 51.8 | EUR 52.08 |
| 2025-03-13 (Thursday) | 75,659 | EUR 3,940,321 | EUR 3,940,321 | 0 | EUR 65,067 | EUR 52.08 | EUR 51.22 |
| 2025-03-12 (Wednesday) | 75,659 | EUR 3,875,254 | EUR 3,875,254 | 0 | EUR 96,844 | EUR 51.22 | EUR 49.94 |
| 2025-03-11 (Tuesday) | 75,659 | EUR 3,778,410 | EUR 3,778,410 | 1,924 | EUR 94,609 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 73,735 | EUR 3,683,801 | EUR 3,683,801 | 481 | EUR -14,061 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 73,254 | EUR 3,697,862 | EUR 3,697,862 | 0 | EUR -7,325 | EUR 50.48 | EUR 50.58 |
| 2025-03-06 (Thursday) | 73,254 | EUR 3,705,187 | EUR 3,705,187 | 0 | EUR 10,255 | EUR 50.58 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 73,254 | EUR 3,694,932 | EUR 3,694,932 | 0 | EUR 13,186 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 73,254 | EUR 3,681,746 | EUR 3,681,746 | 0 | EUR -60,068 | EUR 50.26 | EUR 51.08 |
| 2025-03-03 (Monday) | 73,254 | EUR 3,741,814 | EUR 3,741,814 | 480 | EUR 43,439 | EUR 51.08 | EUR 50.82 |
| 2025-02-28 (Friday) | 72,774 | EUR 3,698,375 | EUR 3,698,375 | 0 | EUR -1,455 | EUR 50.82 | EUR 50.84 |
| 2025-02-27 (Thursday) | 72,774 | EUR 3,699,830 | EUR 3,699,830 | 0 | EUR -18,921 | EUR 50.84 | EUR 51.1 |
| 2025-02-26 (Wednesday) | 72,774 | EUR 3,718,751 | EUR 3,718,751 | 0 | EUR 84,417 | EUR 51.1 | EUR 49.94 |
| 2025-02-25 (Tuesday) | 72,774 | EUR 3,634,334 | EUR 3,634,334 | 0 | EUR 90,240 | EUR 49.94 | EUR 48.7 |
| 2025-02-24 (Monday) | 72,774 | EUR 3,544,094 | EUR 3,544,094 | 0 | EUR 21,832 | EUR 48.7 | EUR 48.4 |
| 2025-02-21 (Friday) | 72,774 | EUR 3,522,262 | EUR 3,522,262 | 0 | EUR -18,921 | EUR 48.4 | EUR 48.66 |
| 2025-02-20 (Thursday) | 72,774 | EUR 3,541,183 | EUR 3,541,183 | 0 | EUR -49,486 | EUR 48.66 | EUR 49.34 |
| 2025-02-19 (Wednesday) | 72,774 | EUR 3,590,669 | EUR 3,590,669 | 1,440 | EUR 113,136 | EUR 49.34 | EUR 48.75 |
| 2025-02-18 (Tuesday) | 71,334 | EUR 3,477,533 | EUR 3,477,533 | 0 | EUR 33,527 | EUR 48.75 | EUR 48.28 |
| 2025-02-17 (Monday) | 71,334 | EUR 3,444,006 | EUR 3,444,006 | 0 | EUR 20,687 | EUR 48.28 | EUR 47.99 |
| 2025-02-14 (Friday) | 71,334 | EUR 3,423,319 | EUR 3,423,319 | 0 | EUR -19,973 | EUR 47.99 | EUR 48.27 |
| 2025-02-13 (Thursday) | 71,334 | EUR 3,443,292 | EUR 3,443,292 | 480 | EUR 37,340 | EUR 48.27 | EUR 48.07 |
| 2025-02-12 (Wednesday) | 70,854 | EUR 3,405,952 | EUR 3,405,952 | 0 | EUR 36,136 | EUR 48.07 | EUR 47.56 |
| 2025-02-11 (Tuesday) | 70,854 | EUR 3,369,816 | EUR 3,369,816 | 480 | EUR -4,617 | EUR 47.56 | EUR 47.95 |
| 2025-02-10 (Monday) | 70,374 | EUR 3,374,433 | EUR 3,374,433 | 960 | EUR 48,808 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 69,414 | EUR 3,325,625 | EUR 3,325,625 | 0 | EUR 6,248 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 69,414 | EUR 3,319,377 | EUR 3,319,377 | 0 | EUR 48,589 | EUR 47.82 | EUR 47.12 |
| 2025-02-05 (Wednesday) | 69,414 | EUR 3,270,788 | EUR 3,270,788 | 0 | EUR -6,247 | EUR 47.12 | EUR 47.21 |
| 2025-02-04 (Tuesday) | 69,414 | EUR 3,277,035 | EUR 3,277,035 | 958 | EUR 44,543 | EUR 47.21 | EUR 47.22 |
| 2025-02-03 (Monday) | 68,456 | EUR 3,232,492 | EUR 3,232,492 | 479 | EUR -6,612 | EUR 47.22 | EUR 47.65 |
| 2025-01-31 (Friday) | 67,977 | EUR 3,239,104 | EUR 3,239,104 | 0 | EUR -3,399 | EUR 47.65 | EUR 47.7 |
| 2025-01-30 (Thursday) | 67,977 | EUR 3,242,503 | EUR 3,242,503 | 0 | EUR -23,112 | EUR 47.7 | EUR 48.04 |
| 2025-01-29 (Wednesday) | 67,977 | EUR 3,265,615 | EUR 3,265,615 | 0 | EUR 38,747 | EUR 48.04 | EUR 47.47 |
| 2025-01-28 (Tuesday) | 67,977 | EUR 3,226,868 | EUR 3,226,868 | 958 | EUR 64,912 | EUR 47.47 | EUR 47.18 |
| 2025-01-27 (Monday) | 67,019 | EUR 3,161,956 | EUR 3,161,956 | 0 | EUR 30,158 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 67,019 | EUR 3,131,798 | EUR 3,131,798 | 0 | EUR 670 | EUR 46.73 | EUR 46.72 |
| 2025-01-23 (Thursday) | 67,019 | EUR 3,131,128 | EUR 3,131,128 | 0 | EUR -10,723 | EUR 46.72 | EUR 46.88 |
| 2025-01-22 (Wednesday) | 67,019 | EUR 3,141,851 | EUR 3,141,851 | ||||
| 2025-01-21 (Tuesday) | 67,019 | EUR 3,159,946 | EUR 3,159,946 | ||||
| 2025-01-20 (Monday) | 67,019 | EUR 3,155,925 | EUR 3,155,925 | ||||
| 2025-01-17 (Friday) | 67,019 | EUR 3,163,967 | EUR 3,163,967 | ||||
| 2025-01-16 (Thursday) | 67,019 | EUR 3,178,041 | EUR 3,178,041 | ||||
| 2025-01-15 (Wednesday) | 67,019 | EUR 3,141,181 | EUR 3,141,181 | ||||
| 2025-01-14 (Tuesday) | 67,019 | EUR 3,092,257 | EUR 3,092,257 | ||||
| 2025-01-13 (Monday) | 67,019 | EUR 3,044,003 | EUR 3,044,003 | ||||
| 2025-01-10 (Friday) | 67,019 | EUR 3,068,130 | EUR 3,068,130 | ||||
| 2025-01-09 (Thursday) | 66,540 | EUR 3,067,494 | EUR 3,067,494 | ||||
| 2025-01-09 (Thursday) | 66,540 | EUR 3,067,494 | EUR 3,067,494 | ||||
| 2025-01-09 (Thursday) | 66,540 | EUR 3,067,494 | EUR 3,067,494 | ||||
| 2025-01-08 (Wednesday) | 66,540 | EUR 3,023,578 | EUR 3,023,578 | ||||
| 2025-01-08 (Wednesday) | 66,540 | EUR 3,023,578 | EUR 3,023,578 | ||||
| 2025-01-08 (Wednesday) | 66,540 | EUR 3,023,578 | EUR 3,023,578 | ||||
| 2025-01-02 (Thursday) | 66,061 | EUR 3,014,363 | EUR 3,014,363 | 0 | EUR 29,727 | EUR 45.63 | EUR 45.18 |
| 2024-12-30 (Monday) | 66,061 | EUR 2,984,636 | EUR 2,984,636 | 797 | EUR -35,782 | EUR 45.18 | EUR 46.28 |
| 2024-12-06 (Friday) | 65,264 | EUR 3,020,418 | EUR 3,020,418 | 0 | EUR -29,369 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 65,264 | EUR 3,049,787 | EUR 3,049,787 | 0 | EUR 43,075 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 65,264 | EUR 3,006,712 | EUR 3,006,712 | 0 | EUR 71,137 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 65,264 | EUR 2,935,575 | EUR 2,935,575 | 0 | EUR -5,221 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 65,264 | EUR 2,940,796 | EUR 2,940,796 | 0 | EUR -15,663 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 65,264 | EUR 2,956,459 | EUR 2,956,459 | 0 | EUR 45,032 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 65,264 | EUR 2,911,427 | EUR 2,911,427 | 0 | EUR 18,274 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 65,264 | EUR 2,893,153 | EUR 2,893,153 | 0 | EUR -20,232 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 65,264 | EUR 2,913,385 | EUR 2,913,385 | 0 | EUR -73,096 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 65,264 | EUR 2,986,481 | EUR 2,986,481 | 0 | EUR 41,117 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 65,264 | EUR 2,945,364 | EUR 2,945,364 | 0 | EUR 18,926 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 65,264 | EUR 2,926,438 | EUR 2,926,438 | 0 | EUR 16,969 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 65,264 | EUR 2,909,469 | EUR 2,909,469 | 0 | EUR -31,327 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 65,264 | EUR 2,940,796 | EUR 2,940,796 | 0 | EUR -36,548 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 65,264 | EUR 2,977,344 | EUR 2,977,344 | 1,365 | EUR 179,846 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 63,899 | EUR 2,797,498 | EUR 2,797,498 | 0 | EUR -69,650 | EUR 43.78 | EUR 44.87 |
| 2024-11-08 (Friday) | 63,899 | EUR 2,867,148 | EUR 2,867,148 | 0 | EUR -20,448 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 63,899 | EUR 2,887,596 | EUR 2,887,596 | 0 | EUR 7,029 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 63,899 | EUR 2,880,567 | EUR 2,880,567 | 0 | EUR -3,195 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 63,899 | EUR 2,883,762 | EUR 2,883,762 | 0 | EUR -1,278 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 63,899 | EUR 2,885,040 | EUR 2,885,040 | 0 | EUR -14,058 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 63,899 | EUR 2,899,098 | EUR 2,899,098 | 0 | EUR 115,019 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 63,899 | EUR 2,784,079 | EUR 2,784,079 | 0 | EUR -23,643 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 63,899 | EUR 2,807,722 | EUR 2,807,722 | 0 | EUR -28,116 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 63,899 | EUR 2,835,838 | EUR 2,835,838 | 0 | EUR -23,642 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 63,899 | EUR 2,859,480 | EUR 2,859,480 | 456 | EUR 64,181 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 63,443 | EUR 2,795,299 | EUR 2,795,299 | 0 | EUR -20,936 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 63,443 | EUR 2,816,235 | EUR 2,816,235 | 0 | EUR 12,054 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 63,443 | EUR 2,804,181 | EUR 2,804,181 | 0 | EUR -22,839 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 63,443 | EUR 2,827,020 | EUR 2,827,020 | 0 | EUR -31,087 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 63,443 | EUR 2,858,107 | EUR 2,858,107 | 0 | EUR -635 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 63,443 | EUR 2,858,742 | EUR 2,858,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | BUY | 481 | 52.960* | 47.22 | |||
| 2025-03-17 | BUY | 481 | 52.540* | 47.07 | |||
| 2025-03-11 | BUY | 1,924 | 49.940* | 46.81 | |||
| 2025-03-10 | BUY | 481 | 49.960* | 46.76 | |||
| 2025-03-03 | BUY | 480 | 51.080* | 46.45 | |||
| 2025-02-19 | BUY | 1,440 | 49.340* | 45.94 | |||
| 2025-02-13 | BUY | 480 | 48.270* | 45.74 | |||
| 2025-02-11 | BUY | 480 | 47.560* | 45.65 | |||
| 2025-02-10 | BUY | 960 | 47.950* | 45.60 | |||
| 2025-02-04 | BUY | 958 | 47.210* | 45.41 | |||
| 2025-02-03 | BUY | 479 | 47.220* | 45.37 | |||
| 2025-01-28 | BUY | 958 | 47.470* | 45.11 | |||
| 2024-12-30 | BUY | 797 | 45.180* | 44.92 | |||
| 2024-11-18 | BUY | 1,365 | 45.620* | 44.59 | |||
| 2024-10-28 | BUY | 456 | 44.750* | 44.45 |
* (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.