| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 -206,975 | EUR 496.3 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -272 | 490.700* | 513.16 Profit of 139,581 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.