| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6 | EUR 3,036 | EUR 3,036 | ||||
| 2025-05-07 (Wednesday) | 6 | EUR 3,017 | EUR 3,017 | 0 | EUR 77 | EUR 502.833 | EUR 490 |
| 2025-05-06 (Tuesday) | 6 | EUR 2,940 | EUR 2,940 | 0 | EUR -52 | EUR 490 | EUR 498.667 |
| 2025-05-05 (Monday) | 6 | EUR 2,992 | EUR 2,992 | 0 | EUR -39 | EUR 498.667 | EUR 505.167 |
| 2025-05-02 (Friday) | 6 | EUR 3,031 | EUR 3,031 | 0 | EUR 152 | EUR 505.167 | EUR 479.833 |
| 2025-05-01 (Thursday) | 6 | EUR 2,879 | EUR 2,879 | 0 | EUR -22 | EUR 479.833 | EUR 483.5 |
| 2025-04-30 (Wednesday) | 6 | EUR 2,901 | EUR 2,901 | 0 | EUR -33 | EUR 483.5 | EUR 489 |
| 2025-04-29 (Tuesday) | 6 | EUR 2,934 | EUR 2,934 | 0 | EUR 14 | EUR 489 | EUR 486.667 |
| 2025-04-28 (Monday) | 6 | EUR 2,920 | EUR 2,920 | 0 | EUR 2 | EUR 486.667 | EUR 486.333 |
| 2025-04-25 (Friday) | 6 | EUR 2,918 | EUR 2,918 | 0 | EUR 71 | EUR 486.333 | EUR 474.5 |
| 2025-04-24 (Thursday) | 6 | EUR 2,847 | EUR 2,847 | 0 | EUR 96 | EUR 474.5 | EUR 458.5 |
| 2025-04-23 (Wednesday) | 6 | EUR 2,751 | EUR 2,751 | 0 | EUR 79 | EUR 458.5 | EUR 445.333 |
| 2025-04-22 (Tuesday) | 6 | EUR 2,672 | EUR 2,672 | 0 | EUR -31 | EUR 445.333 | EUR 450.5 |
| 2025-04-21 (Monday) | 6 | EUR 2,703 | EUR 2,703 | 0 | EUR 35 | EUR 450.5 | EUR 444.667 |
| 2025-04-18 (Friday) | 6 | EUR 2,668 | EUR 2,668 | 0 | EUR 0 | EUR 444.667 | EUR 444.667 |
| 2025-04-17 (Thursday) | 6 | EUR 2,668 | EUR 2,668 | 0 | EUR -30 | EUR 444.667 | EUR 449.667 |
| 2025-04-16 (Wednesday) | 6 | EUR 2,698 | EUR 2,698 | 0 | EUR -75 | EUR 449.667 | EUR 462.167 |
| 2025-04-15 (Tuesday) | 6 | EUR 2,773 | EUR 2,773 | 0 | EUR 143 | EUR 462.167 | EUR 438.333 |
| 2025-04-14 (Monday) | 6 | EUR 2,630 | EUR 2,630 | 0 | EUR 66 | EUR 438.333 | EUR 427.333 |
| 2025-04-11 (Friday) | 6 | EUR 2,564 | EUR 2,564 | 0 | EUR 64 | EUR 427.333 | EUR 416.667 |
| 2025-04-10 (Thursday) | 6 | EUR 2,500 | EUR 2,500 | 0 | EUR 149 | EUR 416.667 | EUR 391.833 |
| 2025-04-09 (Wednesday) | 6 | EUR 2,351 | EUR 2,351 | 0 | EUR -63 | EUR 391.833 | EUR 402.333 |
| 2025-04-08 (Tuesday) | 6 | EUR 2,414 | EUR 2,414 | 0 | EUR 64 | EUR 402.333 | EUR 391.667 |
| 2025-04-07 (Monday) | 6 | EUR 2,350 | EUR 2,350 | 0 | EUR -103 | EUR 391.667 | EUR 408.833 |
| 2025-04-04 (Friday) | 6 | EUR 2,453 | EUR 2,453 | 0 | EUR -235 | EUR 408.833 | EUR 448 |
| 2025-04-02 (Wednesday) | 6 | EUR 2,688 | EUR 2,688 | 0 | EUR -16 | EUR 448 | EUR 450.667 |
| 2025-04-01 (Tuesday) | 6 | EUR 2,704 | EUR 2,704 | 0 | EUR 12 | EUR 450.667 | EUR 448.667 |
| 2025-03-31 (Monday) | 6 | EUR 2,692 | EUR 2,692 | 0 | EUR -111 | EUR 448.667 | EUR 467.167 |
| 2025-03-28 (Friday) | 6 | EUR 2,803 | EUR 2,803 | 0 | EUR -60 | EUR 467.167 | EUR 477.167 |
| 2025-03-27 (Thursday) | 6 | EUR 2,863 | EUR 2,863 | 0 | EUR -61 | EUR 477.167 | EUR 487.333 |
| 2025-03-26 (Wednesday) | 6 | EUR 2,924 | EUR 2,924 | 0 | EUR -39 | EUR 487.333 | EUR 493.833 |
| 2025-03-25 (Tuesday) | 6 | EUR 2,963 | EUR 2,963 | 0 | EUR -10 | EUR 493.833 | EUR 495.5 |
| 2025-03-24 (Monday) | 6 | EUR 2,973 | EUR 2,973 | 0 | EUR 76 | EUR 495.5 | EUR 482.833 |
| 2025-03-21 (Friday) | 6 | EUR 2,897 | EUR 2,897 | 0 | EUR -60 | EUR 482.833 | EUR 492.833 |
| 2025-03-20 (Thursday) | 6 | EUR 2,957 | EUR 2,957 | 0 | EUR -56 | EUR 492.833 | EUR 502.167 |
| 2025-03-19 (Wednesday) | 6 | EUR 3,013 | EUR 3,013 | 0 | EUR 63 | EUR 502.167 | EUR 491.667 |
| 2025-03-18 (Tuesday) | 6 | EUR 2,950 | EUR 2,950 | 0 | EUR -5 | EUR 491.667 | EUR 492.5 |
| 2025-03-17 (Monday) | 6 | EUR 2,955 | EUR 2,955 | 0 | EUR 24 | EUR 492.5 | EUR 488.5 |
| 2025-03-14 (Friday) | 6 | EUR 2,931 | EUR 2,931 | 0 | EUR 79 | EUR 488.5 | EUR 475.333 |
| 2025-03-13 (Thursday) | 6 | EUR 2,852 | EUR 2,852 | 0 | EUR -73 | EUR 475.333 | EUR 487.5 |
| 2025-03-12 (Wednesday) | 6 | EUR 2,925 | EUR 2,925 | 0 | EUR 130 | EUR 487.5 | EUR 465.833 |
| 2025-03-11 (Tuesday) | 6 | EUR 2,795 | EUR 2,795 | 0 | EUR 44 | EUR 465.833 | EUR 458.5 |
| 2025-03-10 (Monday) | 6 | EUR 2,751 | EUR 2,751 | 0 | EUR -189 | EUR 458.5 | EUR 490 |
| 2025-03-07 (Friday) | 6 | EUR 2,940 | EUR 2,940 | 0 | EUR -152 | EUR 490 | EUR 515.333 |
| 2025-03-05 (Wednesday) | 6 | EUR 3,092 | EUR 3,092 | 0 | EUR 136 | EUR 515.333 | EUR 492.667 |
| 2025-03-04 (Tuesday) | 6 | EUR 2,956 | EUR 2,956 | 0 | EUR -244 | EUR 492.667 | EUR 533.333 |
| 2025-03-03 (Monday) | 6 | EUR 3,200 | EUR 3,200 | 0 | EUR -2 | EUR 533.333 | EUR 533.667 |
| 2025-02-28 (Friday) | 6 | EUR 3,202 | EUR 3,202 | 0 | EUR -72 | EUR 533.667 | EUR 545.667 |
| 2025-02-27 (Thursday) | 6 | EUR 3,274 | EUR 3,274 | 0 | EUR -228 | EUR 545.667 | EUR 583.667 |
| 2025-02-26 (Wednesday) | 6 | EUR 3,502 | EUR 3,502 | 0 | EUR 35 | EUR 583.667 | EUR 577.833 |
| 2025-02-25 (Tuesday) | 6 | EUR 3,467 | EUR 3,467 | 0 | EUR -93 | EUR 577.833 | EUR 593.333 |
| 2025-02-24 (Monday) | 6 | EUR 3,560 | EUR 3,560 | 0 | EUR -14 | EUR 593.333 | EUR 595.667 |
| 2025-02-21 (Friday) | 6 | EUR 3,574 | EUR 3,574 | 0 | EUR 14 | EUR 595.667 | EUR 593.333 |
| 2025-02-20 (Thursday) | 6 | EUR 3,560 | EUR 3,560 | 0 | EUR -20 | EUR 593.333 | EUR 596.667 |
| 2025-02-19 (Wednesday) | 6 | EUR 3,580 | EUR 3,580 | 0 | EUR -3 | EUR 596.667 | EUR 597.167 |
| 2025-02-18 (Tuesday) | 6 | EUR 3,583 | EUR 3,583 | 0 | EUR -48 | EUR 597.167 | EUR 605.167 |
| 2025-02-17 (Monday) | 6 | EUR 3,631 | EUR 3,631 | 0 | EUR 13 | EUR 605.167 | EUR 603 |
| 2025-02-14 (Friday) | 6 | EUR 3,618 | EUR 3,618 | 0 | EUR 7 | EUR 603 | EUR 601.833 |
| 2025-02-13 (Thursday) | 6 | EUR 3,611 | EUR 3,611 | 0 | EUR 82 | EUR 601.833 | EUR 588.167 |
| 2025-02-12 (Wednesday) | 6 | EUR 3,529 | EUR 3,529 | 0 | EUR -9 | EUR 588.167 | EUR 589.667 |
| 2025-02-11 (Tuesday) | 6 | EUR 3,538 | EUR 3,538 | 0 | EUR 45 | EUR 589.667 | EUR 582.167 |
| 2025-02-10 (Monday) | 6 | EUR 3,493 | EUR 3,493 | 0 | EUR 107 | EUR 582.167 | EUR 564.333 |
| 2025-02-07 (Friday) | 6 | EUR 3,386 | EUR 3,386 | 0 | EUR -63 | EUR 564.333 | EUR 574.833 |
| 2025-02-06 (Thursday) | 6 | EUR 3,449 | EUR 3,449 | 0 | EUR 11 | EUR 574.833 | EUR 573 |
| 2025-02-05 (Wednesday) | 6 | EUR 3,438 | EUR 3,438 | 0 | EUR 16 | EUR 573 | EUR 570.333 |
| 2025-02-04 (Tuesday) | 6 | EUR 3,422 | EUR 3,422 | 0 | EUR -39 | EUR 570.333 | EUR 576.833 |
| 2025-02-03 (Monday) | 6 | EUR 3,461 | EUR 3,461 | 0 | EUR -76 | EUR 576.833 | EUR 589.5 |
| 2025-01-31 (Friday) | 6 | EUR 3,537 | EUR 3,537 | 0 | EUR 113 | EUR 589.5 | EUR 570.667 |
| 2025-01-30 (Thursday) | 6 | EUR 3,424 | EUR 3,424 | 0 | EUR 103 | EUR 570.667 | EUR 553.5 |
| 2025-01-29 (Wednesday) | 6 | EUR 3,321 | EUR 3,321 | 0 | EUR 100 | EUR 553.5 | EUR 536.833 |
| 2025-01-28 (Tuesday) | 6 | EUR 3,221 | EUR 3,221 | 0 | EUR -149 | EUR 536.833 | EUR 561.667 |
| 2025-01-27 (Monday) | 6 | EUR 3,370 | EUR 3,370 | 0 | EUR -473 | EUR 561.667 | EUR 640.5 |
| 2025-01-24 (Friday) | 6 | EUR 3,843 | EUR 3,843 | -1 | EUR -604 | EUR 640.5 | EUR 635.286 |
| 2025-01-23 (Thursday) | 7 | EUR 4,447 | EUR 4,447 | 0 | EUR -135 | EUR 635.286 | EUR 654.571 |
| 2025-01-22 (Wednesday) | 7 | EUR 4,582 | EUR 4,582 | ||||
| 2025-01-21 (Tuesday) | 7 | EUR 4,472 | EUR 4,472 | ||||
| 2025-01-20 (Monday) | 7 | EUR 4,531 | EUR 4,531 | ||||
| 2025-01-17 (Friday) | 7 | EUR 4,487 | EUR 4,487 | ||||
| 2025-01-16 (Thursday) | 7 | EUR 4,492 | EUR 4,492 | ||||
| 2025-01-15 (Wednesday) | 7 | EUR 4,317 | EUR 4,317 | ||||
| 2025-01-14 (Tuesday) | 7 | EUR 4,285 | EUR 4,285 | ||||
| 2025-01-13 (Monday) | 7 | EUR 4,183 | EUR 4,183 | ||||
| 2025-01-10 (Friday) | 7 | EUR 4,260 | EUR 4,260 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 4,275 | EUR 4,275 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 4,275 | EUR 4,275 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 4,275 | EUR 4,275 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 4,283 | EUR 4,283 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 4,283 | EUR 4,283 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 4,283 | EUR 4,283 | ||||
| 2025-01-02 (Thursday) | 7 | EUR 4,084 | EUR 4,084 | 0 | EUR 258 | EUR 583.429 | EUR 546.571 |
| 2024-12-30 (Monday) | 7 | EUR 4,036 | EUR 4,036 | ||||
| 2024-12-06 (Friday) | 7 | EUR 3,826 | EUR 3,826 | 0 | EUR 63 | EUR 546.571 | EUR 537.571 |
| 2024-12-05 (Thursday) | 7 | EUR 3,763 | EUR 3,763 | 0 | EUR -24 | EUR 537.571 | EUR 541 |
| 2024-12-04 (Wednesday) | 7 | EUR 3,787 | EUR 3,787 | 0 | EUR 15 | EUR 541 | EUR 538.857 |
| 2024-12-03 (Tuesday) | 7 | EUR 3,772 | EUR 3,772 | 0 | EUR 21 | EUR 538.857 | EUR 535.857 |
| 2024-12-02 (Monday) | 7 | EUR 3,751 | EUR 3,751 | 0 | EUR -30 | EUR 535.857 | EUR 540.143 |
| 2024-11-29 (Friday) | 7 | EUR 3,781 | EUR 3,781 | 0 | EUR 86 | EUR 540.143 | EUR 527.857 |
| 2024-11-28 (Thursday) | 7 | EUR 3,695 | EUR 3,695 | 0 | EUR 33 | EUR 527.857 | EUR 523.143 |
| 2024-11-27 (Wednesday) | 7 | EUR 3,662 | EUR 3,662 | 0 | EUR -30 | EUR 523.143 | EUR 527.429 |
| 2024-11-26 (Tuesday) | 7 | EUR 3,692 | EUR 3,692 | 0 | EUR -79 | EUR 527.429 | EUR 538.714 |
| 2024-11-25 (Monday) | 7 | EUR 3,771 | EUR 3,771 | 4 | EUR 2,195 | EUR 538.714 | EUR 525.333 |
| 2024-11-22 (Friday) | 3 | EUR 1,576 | EUR 1,576 | 0 | EUR 11 | EUR 525.333 | EUR 521.667 |
| 2024-11-21 (Thursday) | 3 | EUR 1,565 | EUR 1,565 | 0 | EUR 16 | EUR 521.667 | EUR 516.333 |
| 2024-11-20 (Wednesday) | 3 | EUR 1,549 | EUR 1,549 | 0 | EUR -12 | EUR 516.333 | EUR 520.333 |
| 2024-11-19 (Tuesday) | 3 | EUR 1,561 | EUR 1,561 | 0 | EUR -13 | EUR 520.333 | EUR 524.667 |
| 2024-11-18 (Monday) | 3 | EUR 1,574 | EUR 1,574 | 0 | EUR -94 | EUR 524.667 | EUR 556 |
| 2024-11-12 (Tuesday) | 3 | EUR 1,668 | EUR 1,668 | 0 | EUR 27 | EUR 556 | EUR 547 |
| 2024-11-08 (Friday) | 3 | EUR 1,641 | EUR 1,641 | 0 | EUR -18 | EUR 547 | EUR 553 |
| 2024-11-07 (Thursday) | 3 | EUR 1,659 | EUR 1,659 | 0 | EUR 52 | EUR 553 | EUR 535.667 |
| 2024-11-06 (Wednesday) | 3 | EUR 1,607 | EUR 1,607 | 0 | EUR -75 | EUR 535.667 | EUR 560.667 |
| 2024-11-05 (Tuesday) | 3 | EUR 1,682 | EUR 1,682 | 0 | EUR 22 | EUR 560.667 | EUR 553.333 |
| 2024-11-04 (Monday) | 3 | EUR 1,660 | EUR 1,660 | 0 | EUR -27 | EUR 553.333 | EUR 562.333 |
| 2024-11-01 (Friday) | 3 | EUR 1,687 | EUR 1,687 | 0 | EUR 19 | EUR 562.333 | EUR 556 |
| 2024-10-31 (Thursday) | 3 | EUR 1,668 | EUR 1,668 | 0 | EUR -107 | EUR 556 | EUR 591.667 |
| 2024-10-30 (Wednesday) | 3 | EUR 1,775 | EUR 1,775 | 0 | EUR 101 | EUR 591.667 | EUR 558 |
| 2024-10-29 (Tuesday) | 3 | EUR 1,674 | EUR 1,674 | 0 | EUR 0 | EUR 558 | EUR 558 |
| 2024-10-28 (Monday) | 3 | EUR 1,674 | EUR 1,674 | 0 | EUR -19 | EUR 558 | EUR 564.333 |
| 2024-10-25 (Friday) | 3 | EUR 1,693 | EUR 1,693 | 0 | EUR 13 | EUR 564.333 | EUR 560 |
| 2024-10-24 (Thursday) | 3 | EUR 1,680 | EUR 1,680 | 0 | EUR 17 | EUR 560 | EUR 554.333 |
| 2024-10-23 (Wednesday) | 3 | EUR 1,663 | EUR 1,663 | 0 | EUR -18 | EUR 554.333 | EUR 560.333 |
| 2024-10-22 (Tuesday) | 3 | EUR 1,681 | EUR 1,681 | 0 | EUR 8 | EUR 560.333 | EUR 557.667 |
| 2024-10-21 (Monday) | 3 | EUR 1,673 | EUR 1,673 | 0 | EUR -17 | EUR 557.667 | EUR 563.333 |
| 2024-10-18 (Friday) | 3 | EUR 1,690 | EUR 1,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | SELL | -1 | 640.500* | 548.86 Profit of 549 on sale | |||
| 2024-11-25 | BUY | 4 | 538.714* | 549.37 |
* (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.