| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
Show aggregate ASM.AS holdings
| Date | Number of ASM.AS Shares Held | Base Market Value of ASM.AS Shares | Local Market Value of ASM.AS Shares | Change in ASM.AS Shares Held | Change in ASM.AS Base Value | Current Price per ASM.AS Share Held | Previous Price per ASM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 13,946 | EUR 5,931,234 | EUR 5,931,234 | ||||
| 2025-04-29 (Tuesday) | 13,946 | EUR 5,991,202 | EUR 5,991,202 | ||||
| 2025-04-28 (Monday) | 13,946 | EUR 5,964,704 | EUR 5,964,704 | 0 | EUR -1,395 | EUR 427.7 | EUR 427.8 |
| 2025-04-25 (Friday) | 13,946 | EUR 5,966,099 | EUR 5,966,099 | 0 | EUR 147,828 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 13,946 | EUR 5,818,271 | EUR 5,818,271 | 0 | EUR 184,087 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 13,946 | EUR 5,634,184 | EUR 5,634,184 | 0 | EUR 223,136 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 13,946 | EUR 5,411,048 | EUR 5,411,048 | 0 | EUR -52,995 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 13,946 | EUR 5,464,043 | EUR 5,464,043 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 13,946 | EUR 5,464,043 | EUR 5,464,043 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 13,946 | EUR 5,464,043 | EUR 5,464,043 | 0 | EUR -46,022 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 13,946 | EUR 5,510,065 | EUR 5,510,065 | 0 | EUR -179,903 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 13,946 | EUR 5,689,968 | EUR 5,689,968 | 0 | EUR 312,390 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 13,946 | EUR 5,377,578 | EUR 5,377,578 | 0 | EUR 121,331 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 13,946 | EUR 5,256,247 | EUR 5,256,247 | -4,012 | EUR -1,434,904 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 17,958 | EUR 6,691,151 | EUR 6,691,151 | 0 | EUR 317,857 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 17,958 | EUR 6,373,294 | EUR 6,373,294 | 2,832 | EUR 794,825 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 15,126 | EUR 5,578,469 | EUR 5,578,469 | 944 | EUR 492,804 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 14,182 | EUR 5,085,665 | EUR 5,085,665 | 944 | EUR 159,805 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 13,238 | EUR 4,925,860 | EUR 4,925,860 | 944 | EUR -146,644 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 12,294 | EUR 5,072,504 | EUR 5,072,504 | 708 | EUR 242,301 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 11,586 | EUR 4,830,203 | EUR 4,830,203 | 0 | EUR 17,379 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 11,586 | EUR 4,812,824 | EUR 4,812,824 | 0 | EUR -187,694 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 11,586 | EUR 5,000,518 | EUR 5,000,518 | 0 | EUR -119,335 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 11,586 | EUR 5,119,853 | EUR 5,119,853 | 0 | EUR -117,019 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 11,586 | EUR 5,236,872 | EUR 5,236,872 | 0 | EUR -60,247 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 11,586 | EUR 5,297,119 | EUR 5,297,119 | 0 | EUR -22,014 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 11,586 | EUR 5,319,133 | EUR 5,319,133 | -22 | EUR 133,839 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 11,608 | EUR 5,185,294 | EUR 5,185,294 | -2,844 | EUR -1,381,695 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 14,452 | EUR 6,566,989 | EUR 6,566,989 | 0 | EUR -105,499 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 14,452 | EUR 6,672,488 | EUR 6,672,488 | 0 | EUR 169,088 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 14,452 | EUR 6,503,400 | EUR 6,503,400 | 0 | EUR -14,452 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 14,452 | EUR 6,517,852 | EUR 6,517,852 | 0 | EUR 24,568 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 14,452 | EUR 6,493,284 | EUR 6,493,284 | 0 | EUR 167,644 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 14,452 | EUR 6,325,640 | EUR 6,325,640 | -294 | EUR -255,500 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 14,746 | EUR 6,581,140 | EUR 6,581,140 | 0 | EUR 294,920 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 14,746 | EUR 6,286,220 | EUR 6,286,220 | 0 | EUR 48,662 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 14,746 | EUR 6,237,558 | EUR 6,237,558 | 0 | EUR -409,939 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 14,746 | EUR 6,647,497 | EUR 6,647,497 | 0 | EUR -72,255 | EUR 450.8 | EUR 455.7 |
| 2025-03-06 (Thursday) | 14,746 | EUR 6,719,752 | EUR 6,719,752 | -294 | EUR -479,896 | EUR 455.7 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 15,040 | EUR 7,199,648 | EUR 7,199,648 | 0 | EUR 160,928 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 15,040 | EUR 7,038,720 | EUR 7,038,720 | 0 | EUR -610,624 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 15,040 | EUR 7,649,344 | EUR 7,649,344 | 0 | EUR -69,184 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 15,040 | EUR 7,718,528 | EUR 7,718,528 | 0 | EUR -162,432 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 15,040 | EUR 7,880,960 | EUR 7,880,960 | 0 | EUR -475,264 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 15,040 | EUR 8,356,224 | EUR 8,356,224 | 0 | EUR 78,208 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 15,040 | EUR 8,278,016 | EUR 8,278,016 | 0 | EUR -246,656 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 15,040 | EUR 8,524,672 | EUR 8,524,672 | 0 | EUR -45,120 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 15,040 | EUR 8,569,792 | EUR 8,569,792 | 0 | EUR 51,136 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 15,040 | EUR 8,518,656 | EUR 8,518,656 | 0 | EUR -90,240 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 15,040 | EUR 8,608,896 | EUR 8,608,896 | 0 | EUR 27,072 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 15,040 | EUR 8,581,824 | EUR 8,581,824 | 0 | EUR -102,272 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 15,040 | EUR 8,684,096 | EUR 8,684,096 | 0 | EUR 54,144 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 15,040 | EUR 8,629,952 | EUR 8,629,952 | 0 | EUR -45,120 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 15,040 | EUR 8,675,072 | EUR 8,675,072 | 0 | EUR 147,392 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 15,040 | EUR 8,527,680 | EUR 8,527,680 | 0 | EUR -48,128 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 15,040 | EUR 8,575,808 | EUR 8,575,808 | 0 | EUR 87,232 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 15,040 | EUR 8,488,576 | EUR 8,488,576 | 0 | EUR 282,752 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 15,040 | EUR 8,205,824 | EUR 8,205,824 | 0 | EUR -132,352 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 15,040 | EUR 8,338,176 | EUR 8,338,176 | 0 | EUR 69,184 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 15,040 | EUR 8,268,992 | EUR 8,268,992 | 0 | EUR 6,016 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 15,040 | EUR 8,262,976 | EUR 8,262,976 | 0 | EUR -147,392 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 15,040 | EUR 8,410,368 | EUR 8,410,368 | 0 | EUR -117,312 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 15,040 | EUR 8,527,680 | EUR 8,527,680 | -294 | EUR 139,982 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 15,334 | EUR 8,387,698 | EUR 8,387,698 | 0 | EUR 242,277 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 15,334 | EUR 8,145,421 | EUR 8,145,421 | 0 | EUR 248,411 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 15,334 | EUR 7,897,010 | EUR 7,897,010 | 0 | EUR -306,680 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 15,334 | EUR 8,203,690 | EUR 8,203,690 | 294 | EUR -955,670 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 15,040 | EUR 9,159,360 | EUR 9,159,360 | 0 | EUR -30,080 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 15,040 | EUR 9,189,440 | EUR 9,189,440 | 0 | EUR -258,688 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 15,040 | EUR 9,448,128 | EUR 9,448,128 | ||||
| 2025-01-21 (Tuesday) | 15,040 | EUR 9,237,568 | EUR 9,237,568 | ||||
| 2025-01-20 (Monday) | 15,040 | EUR 9,360,896 | EUR 9,360,896 | ||||
| 2025-01-17 (Friday) | 15,040 | EUR 9,357,888 | EUR 9,357,888 | ||||
| 2025-01-16 (Thursday) | 15,040 | EUR 9,369,920 | EUR 9,369,920 | ||||
| 2025-01-15 (Wednesday) | 15,040 | EUR 8,999,936 | EUR 8,999,936 | ||||
| 2025-01-14 (Tuesday) | 15,040 | EUR 8,942,784 | EUR 8,942,784 | ||||
| 2025-01-13 (Monday) | 15,040 | EUR 8,813,440 | EUR 8,813,440 | ||||
| 2025-01-10 (Friday) | 15,040 | EUR 8,930,752 | EUR 8,930,752 | ||||
| 2025-01-09 (Thursday) | 15,040 | EUR 8,918,720 | EUR 8,918,720 | ||||
| 2025-01-09 (Thursday) | 15,040 | EUR 8,918,720 | EUR 8,918,720 | ||||
| 2025-01-09 (Thursday) | 15,040 | EUR 8,918,720 | EUR 8,918,720 | ||||
| 2025-01-08 (Wednesday) | 15,040 | EUR 8,933,760 | EUR 8,933,760 | ||||
| 2025-01-08 (Wednesday) | 15,040 | EUR 8,933,760 | EUR 8,933,760 | ||||
| 2025-01-08 (Wednesday) | 15,040 | EUR 8,933,760 | EUR 8,933,760 | ||||
| 2025-01-02 (Thursday) | 15,334 | EUR 8,706,645 | EUR 8,706,645 | 0 | EUR 190,141 | EUR 567.8 | EUR 555.4 |
| 2024-12-30 (Monday) | 15,334 | EUR 8,516,504 | EUR 8,516,504 | -952 | EUR 90,128 | EUR 555.4 | EUR 517.4 |
| 2024-12-06 (Friday) | 16,286 | EUR 8,426,376 | EUR 8,426,376 | 0 | EUR 146,574 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 16,286 | EUR 8,279,802 | EUR 8,279,802 | 0 | EUR -87,945 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 16,286 | EUR 8,367,747 | EUR 8,367,747 | 0 | EUR 22,801 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 16,286 | EUR 8,344,946 | EUR 8,344,946 | 0 | EUR 9,771 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 16,286 | EUR 8,335,175 | EUR 8,335,175 | 0 | EUR 6,515 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 16,286 | EUR 8,328,660 | EUR 8,328,660 | 0 | EUR 182,403 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 16,286 | EUR 8,146,257 | EUR 8,146,257 | 0 | EUR 86,316 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 16,286 | EUR 8,059,941 | EUR 8,059,941 | 0 | EUR -135,174 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 16,286 | EUR 8,195,115 | EUR 8,195,115 | 0 | EUR -169,375 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 16,286 | EUR 8,364,490 | EUR 8,364,490 | 0 | EUR 146,574 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 16,286 | EUR 8,217,916 | EUR 8,217,916 | 0 | EUR 133,546 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 16,286 | EUR 8,084,370 | EUR 8,084,370 | 0 | EUR 92,830 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 16,286 | EUR 7,991,540 | EUR 7,991,540 | -272 | EUR -146,717 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 16,558 | EUR 8,138,257 | EUR 8,138,257 | 0 | EUR -79,478 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 16,558 | EUR 8,217,735 | EUR 8,217,735 | 0 | EUR -458,657 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 16,558 | EUR 8,676,392 | EUR 8,676,392 | 0 | EUR 251,682 | EUR 524 | EUR 508.8 |
| 2024-11-08 (Friday) | 16,558 | EUR 8,424,710 | EUR 8,424,710 | 0 | EUR -46,363 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 16,558 | EUR 8,471,073 | EUR 8,471,073 | 0 | EUR 211,943 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 16,558 | EUR 8,259,130 | EUR 8,259,130 | 0 | EUR -258,305 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 16,558 | EUR 8,517,435 | EUR 8,517,435 | 0 | EUR 112,594 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 16,558 | EUR 8,404,841 | EUR 8,404,841 | 0 | EUR -178,826 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 16,558 | EUR 8,583,667 | EUR 8,583,667 | 0 | EUR 102,659 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 16,558 | EUR 8,481,008 | EUR 8,481,008 | 0 | EUR -536,479 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 16,558 | EUR 9,017,487 | EUR 9,017,487 | 0 | EUR 463,624 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 16,558 | EUR 8,553,863 | EUR 8,553,863 | 0 | EUR 13,247 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 16,558 | EUR 8,540,616 | EUR 8,540,616 | 0 | EUR -86,102 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 16,558 | EUR 8,626,718 | EUR 8,626,718 | 0 | EUR 39,739 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 16,558 | EUR 8,586,979 | EUR 8,586,979 | 0 | EUR 66,232 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 16,558 | EUR 8,520,747 | EUR 8,520,747 | 309 | EUR 100,515 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 16,249 | EUR 8,420,232 | EUR 8,420,232 | 0 | EUR 55,247 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 16,249 | EUR 8,364,985 | EUR 8,364,985 | 582 | EUR 236,945 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 15,667 | EUR 8,128,040 | EUR 8,128,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -4,012 | 376.900* | 501.86 Profit of 2,013,481 on sale | |||
| 2025-04-09 | BUY | 2,832 | 354.900* | 505.08 | |||
| 2025-04-08 | BUY | 944 | 368.800* | 506.68 | |||
| 2025-04-07 | BUY | 944 | 358.600* | 508.44 | |||
| 2025-04-04 | BUY | 944 | 372.100* | 510.09 | |||
| 2025-04-02 | BUY | 708 | 412.600* | 511.27 | |||
| 2025-03-24 | SELL | -22 | 459.100* | 518.01 Profit of 11,396 on sale | |||
| 2025-03-21 | SELL | -2,844 | 446.700* | 518.97 Profit of 1,475,948 on sale | |||
| 2025-03-13 | SELL | -294 | 437.700* | 524.99 Profit of 154,348 on sale | |||
| 2025-03-06 | SELL | -294 | 455.700* | 531.71 Profit of 156,322 on sale | |||
| 2025-01-31 | SELL | -294 | 567.000* | 520.46 Profit of 153,016 on sale | |||
| 2025-01-27 | BUY | 294 | 535.000* | 519.14 | |||
| 2024-12-30 | SELL | -952 | 555.400* | 510.54 Profit of 486,030 on sale | |||
| 2024-11-20 | SELL | -272 | 490.700* | 513.77 Profit of 139,745 on sale | |||
| 2024-10-23 | BUY | 309 | 514.600* | 516.50 | |||
| 2024-10-21 | BUY | 582 | 514.800* | 0.00 |
* (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.