| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,743 | EUR 1,488,900 | EUR 1,488,900 | -985 | EUR -557,026 | EUR 542.8 | EUR 548.8 |
| 2025-12-10 (Wednesday) | 3,728 | EUR 2,045,926 | EUR 2,045,926 | 55 | EUR 11,819 | EUR 548.8 | EUR 553.8 |
| 2025-12-09 (Tuesday) | 3,673 | EUR 2,034,107 | EUR 2,034,107 | 135 | EUR 77,593 | EUR 553.8 | EUR 553 |
| 2025-12-08 (Monday) | 3,538 | EUR 1,956,514 | EUR 1,956,514 | 0 | EUR 126,660 | EUR 553 | EUR 517.2 |
| 2025-12-05 (Friday) | 3,538 | EUR 1,829,854 | EUR 1,829,854 | 25 | EUR 45,250 | EUR 517.2 | EUR 508 |
| 2025-12-04 (Thursday) | 3,513 | EUR 1,784,604 | EUR 1,784,604 | 0 | EUR 40,751 | EUR 508 | EUR 496.4 |
| 2025-12-03 (Wednesday) | 3,513 | EUR 1,743,853 | EUR 1,743,853 | 10 | EUR 67,317 | EUR 496.4 | EUR 478.6 |
| 2025-12-02 (Tuesday) | 3,503 | EUR 1,676,536 | EUR 1,676,536 | 15 | EUR 39,618 | EUR 478.6 | EUR 469.3 |
| 2025-12-01 (Monday) | 3,488 | EUR 1,636,918 | EUR 1,636,918 | 0 | EUR -17,789 | EUR 469.3 | EUR 474.4 |
| 2025-11-28 (Friday) | 3,488 | EUR 1,654,707 | EUR 1,654,707 | 0 | EUR 9,417 | EUR 474.4 | EUR 471.7 |
| 2025-11-27 (Thursday) | 3,488 | EUR 1,645,290 | EUR 1,645,290 | 85 | EUR 17,975 | EUR 471.7 | EUR 478.2 |
| 2025-11-26 (Wednesday) | 3,403 | EUR 1,627,315 | EUR 1,627,315 | 15 | EUR 37,665 | EUR 478.2 | EUR 469.2 |
| 2025-11-25 (Tuesday) | 3,388 | EUR 1,589,650 | EUR 1,589,650 | 0 | EUR -25,071 | EUR 469.2 | EUR 476.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -985 | 549.000 | 540.200 | 541.080 | EUR -532,964 | 496.56 Loss of -43,856 on sale |
| 2025-12-10 | BUY | 55 | 563.800 | 547.600 | 549.220 | EUR 30,207 | 496.31 |
| 2025-12-09 | BUY | 135 | 562.800 | 552.200 | 553.260 | EUR 74,690 | 496.03 |
| 2025-12-05 | BUY | 25 | 524.000 | 508.400 | 509.960 | EUR 12,749 | 495.65 |
| 2025-12-03 | BUY | 10 | 500.200 | 484.700 | 486.250 | EUR 4,863 | 495.59 |
| 2025-12-02 | BUY | 15 | 482.600 | 467.500 | 469.010 | EUR 7,035 | 495.67 |
| 2025-11-27 | BUY | 85 | 479.000 | 471.700 | 472.430 | EUR 40,157 | 496.03 |
| 2025-11-26 | BUY | 15 | 478.200 | 470.300 | 471.090 | EUR 7,066 | 496.12 |
| 2025-11-14 | BUY | 25 | 510.600 | 492.500 | 494.310 | EUR 12,358 | 496.41 |
| 2025-11-13 | BUY | 20 | 531.400 | 506.800 | 509.260 | EUR 10,185 | 496.32 |
| 2025-11-11 | BUY | 20 | 545.000 | 525.400 | 527.360 | EUR 10,547 | 495.99 |
| 2025-11-07 | BUY | 475 | 550.000 | 526.800 | 529.120 | EUR 251,332 | 495.62 |
| 2025-11-03 | BUY | 76 | 568.200 | 558.400 | 559.380 | EUR 42,513 | 494.33 |
| 2025-10-30 | BUY | 24 | 571.600 | 547.200 | 549.640 | EUR 13,191 | 493.55 |
| 2025-10-29 | BUY | 20 | 548.400 | 573.800 | 571.260 | EUR 11,425 | 493.24 |
| 2025-10-27 | BUY | 76 | 563.400 | 570.600 | 569.880 | EUR 43,311 | 492.48 |
| 2025-10-24 | BUY | 16 | 555.800 | 556.000 | 555.980 | EUR 8,896 | 492.12 |
| 2025-10-21 | BUY | 16 | 547.600 | 549.400 | 549.220 | EUR 8,788 | 491.26 |
| 2025-10-17 | BUY | 272 | 534.800 | 543.800 | 542.900 | EUR 147,669 | 490.68 |
| 2025-10-16 | BUY | 104 | 548.600 | 555.600 | 554.900 | EUR 57,710 | 490.34 |
| 2025-10-15 | BUY | 16 | 547.000 | 557.400 | 556.360 | EUR 8,902 | 490.00 |
| 2025-10-14 | BUY | 80 | 538.800 | 539.000 | 538.980 | EUR 43,118 | 489.71 |
| 2025-10-03 | SELL | -469 | 547.600 | 551.600 | 551.200 | EUR -258,513 | 488.55 Loss of -29,382 on sale |
| 2025-07-15 | BUY | 26 | 531.600 | 535.800 | 535.380 | EUR 13,920 | 490.42 |
| 2025-07-03 | BUY | 54 | 515.400 | 521.200 | 520.620 | EUR 28,113 | 488.86 |
| 2025-06-20 | SELL | -119 | 509.200 | 521.600 | 520.360 | EUR -61,923 | 486.29 Loss of -4,055 on sale |
| 2025-06-17 | BUY | 12 | 520.800 | 525.600 | 525.120 | EUR 6,301 | 485.59 |
| 2025-06-12 | BUY | 18 | 525.400 | 535.800 | 534.760 | EUR 9,626 | 484.99 |
| 2025-06-10 | BUY | 10 | 532.600 | 534.200 | 534.040 | EUR 5,340 | 484.20 |
| 2025-06-06 | SELL | -259 | 505.400 | 507.200 | 507.020 | EUR -131,318 | 483.75 Loss of -6,027 on sale |
| 2025-06-04 | SELL | -6 | 490.000 | 496.300 | 495.670 | EUR -2,974 | 483.60 Loss of -72 on sale |
| 2025-05-15 | BUY | 132 | 491.100 | 493.200 | 492.990 | EUR 65,075 | 483.75 |
| 2025-05-09 | SELL | -6 | 450.000 | 456.100 | 455.490 | EUR -2,733 | 483.79 Profit of 170 on sale |
| 2025-05-06 | BUY | 3 | 432.000 | 441.100 | 440.190 | EUR 1,321 | 485.05 |
| 2025-04-17 | BUY | 414 | 391.800 | 401.200 | 400.260 | EUR 165,708 | 495.30 |
| 2025-04-16 | BUY | 27 | 395.100 | 398.400 | 398.070 | EUR 10,748 | 496.45 |
| 2025-04-15 | BUY | 30 | 408.000 | 408.000 | 408.000 | EUR 12,240 | 497.48 |
| 2025-04-14 | BUY | 102 | 385.600 | 393.100 | 392.350 | EUR 40,020 | 498.79 |
| 2025-04-11 | BUY | 6 | 376.900 | 384.900 | 384.100 | EUR 2,305 | 500.24 |
| 2025-04-10 | BUY | 15 | 372.600 | 414.100 | 409.950 | EUR 6,149 | 501.78 |
| 2025-04-09 | BUY | 6 | 354.900 | 361.800 | 361.110 | EUR 2,167 | 503.57 |
| 2025-04-08 | BUY | 3 | 368.800 | 374.100 | 373.570 | EUR 1,121 | 505.24 |
| 2025-04-07 | BUY | 57 | 358.600 | 386.900 | 384.070 | EUR 21,892 | 507.07 |
| 2025-04-04 | BUY | 177 | 372.100 | 388.400 | 386.770 | EUR 68,458 | 508.78 |
| 2025-03-28 | BUY | 68 | 431.600 | 439.600 | 438.800 | EUR 29,838 | 513.56 |
| 2025-01-29 | SELL | -10 | 531.200 | 565.600 | 562.160 | EUR -5,622 | 517.46 Loss of -447 on sale |
| 2024-11-29 | BUY | 24 | 511.400 | 511.800 | 511.760 | EUR 12,282 | 510.04 |
| 2024-11-08 | BUY | 30 | 508.800 | 517.000 | 516.180 | EUR 15,485 | 516.22 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy