Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for ASM.AS

Stock NameASM International NV
TickerASM.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000334118
LEI7245001I22ND6ZFHX623

Show aggregate ASM.AS holdings

iShares Core MSCI World UCITS ETF USD (Dist) ASM.AS holdings

DateNumber of ASM.AS Shares HeldBase Market Value of ASM.AS SharesLocal Market Value of ASM.AS SharesChange in ASM.AS Shares HeldChange in ASM.AS Base ValueCurrent Price per ASM.AS Share HeldPrevious Price per ASM.AS Share Held
2025-05-08 (Thursday)61,703EUR 31,223,040EUR 31,223,040
2025-05-07 (Wednesday)61,703EUR 31,030,328ASM.AS holding increased by 796105EUR 31,030,3280EUR 796,105 EUR 502.898 EUR 489.996
2025-05-06 (Tuesday)61,703ASM.AS holding increased by 54EUR 30,234,223ASM.AS holding decreased by -510824EUR 30,234,22354EUR -510,824 EUR 489.996 EUR 498.711
2025-05-05 (Monday)61,649EUR 30,745,047ASM.AS holding decreased by -395384EUR 30,745,0470EUR -395,384 EUR 498.711 EUR 505.125
2025-05-02 (Friday)61,649EUR 31,140,431ASM.AS holding increased by 1561105EUR 31,140,4310EUR 1,561,105 EUR 505.125 EUR 479.802
2025-05-01 (Thursday)61,649EUR 29,579,326ASM.AS holding decreased by -225486EUR 29,579,3260EUR -225,486 EUR 479.802 EUR 483.46
2025-04-30 (Wednesday)61,649ASM.AS holding increased by 36EUR 29,804,812ASM.AS holding decreased by -326111EUR 29,804,81236EUR -326,111 EUR 483.46 EUR 489.035
2025-04-29 (Tuesday)61,613EUR 30,130,923ASM.AS holding increased by 145119EUR 30,130,9230EUR 145,119 EUR 489.035 EUR 486.68
2025-04-28 (Monday)61,613EUR 29,985,804ASM.AS holding increased by 20665EUR 29,985,8040EUR 20,665 EUR 486.68 EUR 486.344
2025-04-25 (Friday)61,613ASM.AS holding increased by 90EUR 29,965,139ASM.AS holding increased by 772327EUR 29,965,13990EUR 772,327 EUR 486.344 EUR 474.502
2025-04-24 (Thursday)61,523ASM.AS holding increased by 72EUR 29,192,812ASM.AS holding increased by 1015070EUR 29,192,81272EUR 1,015,070 EUR 474.502 EUR 458.54
2025-04-23 (Wednesday)61,451ASM.AS holding increased by 36EUR 28,177,742ASM.AS holding increased by 826793EUR 28,177,74236EUR 826,793 EUR 458.54 EUR 445.346
2025-04-22 (Tuesday)61,415EUR 27,350,949ASM.AS holding decreased by -317198EUR 27,350,9490EUR -317,198 EUR 445.346 EUR 450.511
2025-04-21 (Monday)61,415EUR 27,668,147ASM.AS holding increased by 356123EUR 27,668,1470EUR 356,123 EUR 450.511 EUR 444.713
2025-04-18 (Friday)61,415EUR 27,312,024EUR 27,312,0240EUR 0 EUR 444.713 EUR 444.713
2025-04-17 (Thursday)61,415ASM.AS holding increased by 54EUR 27,312,024ASM.AS holding decreased by -283403EUR 27,312,02454EUR -283,403 EUR 444.713 EUR 449.723
2025-04-16 (Wednesday)61,361ASM.AS holding increased by 72EUR 27,595,427ASM.AS holding decreased by -731270EUR 27,595,42772EUR -731,270 EUR 449.723 EUR 462.182
2025-04-15 (Tuesday)61,289ASM.AS holding increased by 153EUR 28,326,697ASM.AS holding increased by 1528905EUR 28,326,697153EUR 1,528,905 EUR 462.182 EUR 438.331
2025-04-14 (Monday)61,136ASM.AS holding increased by 63EUR 26,797,792ASM.AS holding increased by 698364EUR 26,797,79263EUR 698,364 EUR 438.331 EUR 427.348
2025-04-11 (Friday)61,073ASM.AS holding increased by 153EUR 26,099,428ASM.AS holding increased by 721044EUR 26,099,428153EUR 721,044 EUR 427.348 EUR 416.585
2025-04-10 (Thursday)60,920ASM.AS holding increased by 36EUR 25,378,384ASM.AS holding increased by 1526689EUR 25,378,38436EUR 1,526,689 EUR 416.585 EUR 391.756
2025-04-09 (Wednesday)60,884ASM.AS holding increased by 226EUR 23,851,695ASM.AS holding decreased by -556943EUR 23,851,695226EUR -556,943 EUR 391.756 EUR 402.398
2025-04-08 (Tuesday)60,658ASM.AS holding decreased by -16EUR 24,408,638ASM.AS holding increased by 643794EUR 24,408,638-16EUR 643,794 EUR 402.398 EUR 391.681
2025-04-07 (Monday)60,674ASM.AS holding decreased by -45EUR 23,764,844ASM.AS holding decreased by -1062067EUR 23,764,844-45EUR -1,062,067 EUR 391.681 EUR 408.882
2025-04-04 (Friday)60,719ASM.AS holding increased by 54EUR 24,826,911ASM.AS holding decreased by -2347320EUR 24,826,91154EUR -2,347,320 EUR 408.882 EUR 447.939
2025-04-02 (Wednesday)60,665EUR 27,174,231ASM.AS holding decreased by -166862EUR 27,174,2310EUR -166,862 EUR 447.939 EUR 450.69
2025-04-01 (Tuesday)60,665EUR 27,341,093ASM.AS holding increased by 119793EUR 27,341,0930EUR 119,793 EUR 450.69 EUR 448.715
2025-03-31 (Monday)60,665ASM.AS holding increased by 252EUR 27,221,300ASM.AS holding decreased by -998862EUR 27,221,300252EUR -998,862 EUR 448.715 EUR 467.121
2025-03-28 (Friday)60,413EUR 28,220,162ASM.AS holding decreased by -606724EUR 28,220,1620EUR -606,724 EUR 467.121 EUR 477.164
2025-03-27 (Thursday)60,413ASM.AS holding increased by 54EUR 28,826,886ASM.AS holding decreased by -588855EUR 28,826,88654EUR -588,855 EUR 477.164 EUR 487.346
2025-03-26 (Wednesday)60,359ASM.AS holding increased by 180EUR 29,415,741ASM.AS holding decreased by -300581EUR 29,415,741180EUR -300,581 EUR 487.346 EUR 493.799
2025-03-25 (Tuesday)60,179EUR 29,716,322ASM.AS holding decreased by -105534EUR 29,716,3220EUR -105,534 EUR 493.799 EUR 495.553
2025-03-24 (Monday)60,179ASM.AS holding increased by 45EUR 29,821,856ASM.AS holding increased by 786874EUR 29,821,85645EUR 786,874 EUR 495.553 EUR 482.838
2025-03-21 (Friday)60,134EUR 29,034,982ASM.AS holding decreased by -604326EUR 29,034,9820EUR -604,326 EUR 482.838 EUR 492.888
2025-03-20 (Thursday)60,134EUR 29,639,308ASM.AS holding decreased by -559451EUR 29,639,3080EUR -559,451 EUR 492.888 EUR 502.191
2025-03-19 (Wednesday)60,134ASM.AS holding increased by 81EUR 30,198,759ASM.AS holding increased by 669798EUR 30,198,75981EUR 669,798 EUR 502.191 EUR 491.715
2025-03-18 (Tuesday)60,053EUR 29,528,961ASM.AS holding decreased by -50724EUR 29,528,9610EUR -50,724 EUR 491.715 EUR 492.56
2025-03-17 (Monday)60,053ASM.AS holding increased by 153EUR 29,579,685ASM.AS holding increased by 318450EUR 29,579,685153EUR 318,450 EUR 492.56 EUR 488.501
2025-03-14 (Friday)59,900EUR 29,261,235ASM.AS holding increased by 793481EUR 29,261,2350EUR 793,481 EUR 488.501 EUR 475.255
2025-03-13 (Thursday)59,900EUR 28,467,754ASM.AS holding decreased by -730433EUR 28,467,7540EUR -730,433 EUR 475.255 EUR 487.449
2025-03-12 (Wednesday)59,900EUR 29,198,187ASM.AS holding increased by 1295688EUR 29,198,1870EUR 1,295,688 EUR 487.449 EUR 465.818
2025-03-11 (Tuesday)59,900ASM.AS holding increased by 108EUR 27,902,499ASM.AS holding increased by 492277EUR 27,902,499108EUR 492,277 EUR 465.818 EUR 458.426
2025-03-10 (Monday)59,792EUR 27,410,222ASM.AS holding decreased by -1889030EUR 27,410,2220EUR -1,889,030 EUR 458.426 EUR 490.02
2025-03-07 (Friday)59,792ASM.AS holding increased by 27EUR 29,299,252ASM.AS holding decreased by -1496020EUR 29,299,25227EUR -1,496,020 EUR 490.02 EUR 515.273
2025-03-05 (Wednesday)59,765ASM.AS holding increased by 108EUR 30,795,272ASM.AS holding increased by 1403044EUR 30,795,272108EUR 1,403,044 EUR 515.273 EUR 492.687
2025-03-04 (Tuesday)59,657ASM.AS holding increased by 72EUR 29,392,228ASM.AS holding decreased by -2384007EUR 29,392,22872EUR -2,384,007 EUR 492.687 EUR 533.293
2025-03-03 (Monday)59,585EUR 31,776,235ASM.AS holding decreased by -25948EUR 31,776,2350EUR -25,948 EUR 533.293 EUR 533.728
2025-02-28 (Friday)59,585EUR 31,802,183ASM.AS holding decreased by -709848EUR 31,802,1830EUR -709,848 EUR 533.728 EUR 545.641
2025-02-27 (Thursday)59,585EUR 32,512,031ASM.AS holding decreased by -2270185EUR 32,512,0310EUR -2,270,185 EUR 545.641 EUR 583.741
2025-02-26 (Wednesday)59,585ASM.AS holding increased by 36EUR 34,782,216ASM.AS holding increased by 374213EUR 34,782,21636EUR 374,213 EUR 583.741 EUR 577.81
2025-02-25 (Tuesday)59,549ASM.AS holding increased by 63EUR 34,408,003ASM.AS holding decreased by -889973EUR 34,408,00363EUR -889,973 EUR 577.81 EUR 593.383
2025-02-24 (Monday)59,486ASM.AS holding increased by 63EUR 35,297,976ASM.AS holding decreased by -101844EUR 35,297,97663EUR -101,844 EUR 593.383 EUR 595.726
2025-02-21 (Friday)59,423EUR 35,399,820ASM.AS holding increased by 145599EUR 35,399,8200EUR 145,599 EUR 595.726 EUR 593.276
2025-02-20 (Thursday)59,423EUR 35,254,221ASM.AS holding decreased by -201686EUR 35,254,2210EUR -201,686 EUR 593.276 EUR 596.67
2025-02-19 (Wednesday)59,423EUR 35,455,907ASM.AS holding decreased by -34303EUR 35,455,9070EUR -34,303 EUR 596.67 EUR 597.247
2025-02-18 (Tuesday)59,423ASM.AS holding increased by 252EUR 35,490,210ASM.AS holding decreased by -313353EUR 35,490,210252EUR -313,353 EUR 597.247 EUR 605.086
2025-02-17 (Monday)59,171EUR 35,803,563ASM.AS holding increased by 124768EUR 35,803,5630EUR 124,768 EUR 605.086 EUR 602.978
2025-02-14 (Friday)59,171ASM.AS holding increased by 54EUR 35,678,795ASM.AS holding increased by 101931EUR 35,678,79554EUR 101,931 EUR 602.978 EUR 601.804
2025-02-13 (Thursday)59,117ASM.AS holding increased by 90EUR 35,576,864ASM.AS holding increased by 858514EUR 35,576,86490EUR 858,514 EUR 601.804 EUR 588.177
2025-02-12 (Wednesday)59,027ASM.AS holding increased by 72EUR 34,718,350ASM.AS holding decreased by -44101EUR 34,718,35072EUR -44,101 EUR 588.177 EUR 589.644
2025-02-11 (Tuesday)58,955EUR 34,762,451ASM.AS holding increased by 438448EUR 34,762,4510EUR 438,448 EUR 589.644 EUR 582.207
2025-02-10 (Monday)58,955ASM.AS holding increased by 27EUR 34,324,003ASM.AS holding increased by 1065280EUR 34,324,00327EUR 1,065,280 EUR 582.207 EUR 564.396
2025-02-07 (Friday)58,928EUR 33,258,723ASM.AS holding decreased by -618105EUR 33,258,7230EUR -618,105 EUR 564.396 EUR 574.885
2025-02-06 (Thursday)58,928ASM.AS holding increased by 27EUR 33,876,828ASM.AS holding increased by 128082EUR 33,876,82827EUR 128,082 EUR 574.885 EUR 572.974
2025-02-05 (Wednesday)58,901ASM.AS holding increased by 54EUR 33,748,746ASM.AS holding increased by 188027EUR 33,748,74654EUR 188,027 EUR 572.974 EUR 570.305
2025-02-04 (Tuesday)58,847ASM.AS holding increased by 63EUR 33,560,719ASM.AS holding decreased by -345119EUR 33,560,71963EUR -345,119 EUR 570.305 EUR 576.787
2025-02-03 (Monday)58,784EUR 33,905,838ASM.AS holding decreased by -742912EUR 33,905,8380EUR -742,912 EUR 576.787 EUR 589.425
2025-01-31 (Friday)58,784ASM.AS holding increased by 27EUR 34,648,750ASM.AS holding increased by 1121827EUR 34,648,75027EUR 1,121,827 EUR 589.425 EUR 570.603
2025-01-30 (Thursday)58,757EUR 33,526,923ASM.AS holding increased by 1004312EUR 33,526,9230EUR 1,004,312 EUR 570.603 EUR 553.51
2025-01-29 (Wednesday)58,757EUR 32,522,611ASM.AS holding increased by 978225EUR 32,522,6110EUR 978,225 EUR 553.51 EUR 536.862
2025-01-28 (Tuesday)58,757EUR 31,544,386ASM.AS holding decreased by -1459215EUR 31,544,3860EUR -1,459,215 EUR 536.862 EUR 561.696
2025-01-27 (Monday)58,757EUR 33,003,601ASM.AS holding decreased by -4632972EUR 33,003,6010EUR -4,632,972 EUR 561.696 EUR 640.546
2025-01-24 (Friday)58,757EUR 37,636,573ASM.AS holding increased by 309000EUR 37,636,5730EUR 309,000 EUR 640.546 EUR 635.287
2025-01-23 (Thursday)58,757EUR 37,327,573ASM.AS holding decreased by -1131997EUR 37,327,5730EUR -1,131,997 EUR 635.287 EUR 654.553
2025-01-22 (Wednesday)58,757EUR 38,459,570ASM.AS holding increased by 925674EUR 38,459,5700EUR 925,674 EUR 654.553 EUR 638.799
2025-01-21 (Tuesday)58,757EUR 37,533,896ASM.AS holding decreased by -501104EUR 37,533,8960EUR -501,104 EUR 638.799 EUR 647.327
2025-01-20 (Monday)58,757EUR 38,035,000EUR 38,035,000
2025-01-17 (Friday)58,757EUR 37,659,019EUR 37,659,019
2025-01-16 (Thursday)58,667EUR 37,647,855EUR 37,647,855
2025-01-15 (Wednesday)58,667EUR 36,178,831EUR 36,178,831
2025-01-14 (Tuesday)58,586EUR 35,861,133EUR 35,861,133
2025-01-13 (Monday)58,586EUR 35,007,725EUR 35,007,725
2025-01-10 (Friday)58,361EUR 35,519,398EUR 35,519,398
2025-01-09 (Thursday)58,190EUR 35,540,145EUR 35,540,145
2025-01-09 (Thursday)58,190EUR 35,540,145EUR 35,540,145
2025-01-09 (Thursday)58,190EUR 35,540,145EUR 35,540,145
2025-01-08 (Wednesday)58,190EUR 35,603,534EUR 35,603,534
2025-01-08 (Wednesday)58,190EUR 35,603,534EUR 35,603,534
2025-01-08 (Wednesday)58,190EUR 35,603,534EUR 35,603,534
2025-01-02 (Thursday)57,866EUR 33,759,863EUR 33,759,863
2024-12-30 (Monday)57,866EUR 33,361,657EUR 33,361,657
2024-12-06 (Friday)57,866EUR 31,626,980ASM.AS holding increased by 520722EUR 31,626,9800EUR 520,722 EUR 546.555 EUR 537.557
2024-12-05 (Thursday)57,866EUR 31,106,258ASM.AS holding decreased by -199578EUR 31,106,2580EUR -199,578 EUR 537.557 EUR 541.006
2024-12-04 (Wednesday)57,866EUR 31,305,836ASM.AS holding increased by 120882EUR 31,305,8360EUR 120,882 EUR 541.006 EUR 538.917
2024-12-03 (Tuesday)57,866EUR 31,184,954ASM.AS holding increased by 178673EUR 31,184,9540EUR 178,673 EUR 538.917 EUR 535.829
2024-12-02 (Monday)57,866EUR 31,006,281ASM.AS holding decreased by -249500EUR 31,006,2810EUR -249,500 EUR 535.829 EUR 540.141
2024-11-29 (Friday)57,866EUR 31,255,781ASM.AS holding increased by 709126EUR 31,255,7810EUR 709,126 EUR 540.141 EUR 527.886
2024-11-28 (Thursday)57,866EUR 30,546,655ASM.AS holding increased by 272117EUR 30,546,6550EUR 272,117 EUR 527.886 EUR 523.184
2024-11-27 (Wednesday)57,866EUR 30,274,538ASM.AS holding decreased by -247129EUR 30,274,5380EUR -247,129 EUR 523.184 EUR 527.454
2024-11-26 (Tuesday)57,866EUR 30,521,667ASM.AS holding decreased by -650132EUR 30,521,6670EUR -650,132 EUR 527.454 EUR 538.689
2024-11-25 (Monday)57,866EUR 31,171,799ASM.AS holding increased by 775449EUR 31,171,7990EUR 775,449 EUR 538.689 EUR 525.289
2024-11-22 (Friday)57,866EUR 30,396,350ASM.AS holding increased by 203836EUR 30,396,3500EUR 203,836 EUR 525.289 EUR 521.766
2024-11-21 (Thursday)57,866EUR 30,192,514ASM.AS holding increased by 319716EUR 30,192,5140EUR 319,716 EUR 521.766 EUR 516.241
2024-11-20 (Wednesday)57,866EUR 29,872,798ASM.AS holding decreased by -236414EUR 29,872,7980EUR -236,414 EUR 516.241 EUR 520.326
2024-11-19 (Tuesday)57,866EUR 30,109,212ASM.AS holding decreased by -256712EUR 30,109,2120EUR -256,712 EUR 520.326 EUR 524.763
2024-11-18 (Monday)57,866EUR 30,365,924ASM.AS holding decreased by -1803973EUR 30,365,9240EUR -1,803,973 EUR 524.763 EUR 555.938
2024-11-12 (Tuesday)57,866EUR 32,169,897ASM.AS holding increased by 351541EUR 32,169,8970EUR 351,541 EUR 555.938 EUR 549.863
2024-11-11 (Monday)57,866EUR 31,818,356ASM.AS holding increased by 170913EUR 31,818,3560EUR 170,913 EUR 549.863 EUR 546.909
2024-11-08 (Friday)57,866EUR 31,647,443ASM.AS holding decreased by -360667EUR 31,647,4430EUR -360,667 EUR 546.909 EUR 553.142
2024-11-07 (Thursday)57,866EUR 32,008,110ASM.AS holding increased by 1012975EUR 32,008,1100EUR 1,012,975 EUR 553.142 EUR 535.636
2024-11-06 (Wednesday)57,866EUR 30,995,135ASM.AS holding decreased by -1456053EUR 30,995,1350EUR -1,456,053 EUR 535.636 EUR 560.799
2024-11-05 (Tuesday)57,866EUR 32,451,188ASM.AS holding increased by 437793EUR 32,451,1880EUR 437,793 EUR 560.799 EUR 553.233
2024-11-04 (Monday)57,866EUR 32,013,395ASM.AS holding decreased by -531147EUR 32,013,3950EUR -531,147 EUR 553.233 EUR 562.412
2024-11-01 (Friday)57,866EUR 32,544,542ASM.AS holding increased by 366999EUR 32,544,5420EUR 366,999 EUR 562.412 EUR 556.07
2024-10-31 (Thursday)57,866EUR 32,177,543ASM.AS holding decreased by -2057499EUR 32,177,5430EUR -2,057,499 EUR 556.07 EUR 591.626
2024-10-30 (Wednesday)57,866EUR 34,235,042ASM.AS holding increased by 1954464EUR 34,235,0420EUR 1,954,464 EUR 591.626 EUR 557.851
2024-10-29 (Tuesday)57,866EUR 32,280,578ASM.AS holding decreased by -9705EUR 32,280,5780EUR -9,705 EUR 557.851 EUR 558.018
2024-10-28 (Monday)57,866EUR 32,290,283ASM.AS holding decreased by -364725EUR 32,290,2830EUR -364,725 EUR 558.018 EUR 564.321
2024-10-25 (Friday)57,866EUR 32,655,008ASM.AS holding increased by 252458EUR 32,655,0080EUR 252,458 EUR 564.321 EUR 559.958
2024-10-24 (Thursday)57,866EUR 32,402,550ASM.AS holding increased by 316924EUR 32,402,5500EUR 316,924 EUR 559.958 EUR 554.482
2024-10-23 (Wednesday)57,866EUR 32,085,626ASM.AS holding decreased by -329414EUR 32,085,6260EUR -329,414 EUR 554.482 EUR 560.174
2024-10-22 (Tuesday)57,866EUR 32,415,040ASM.AS holding increased by 138207EUR 32,415,0400EUR 138,207 EUR 560.174 EUR 557.786
2024-10-21 (Monday)57,866EUR 32,276,833ASM.AS holding decreased by -318338EUR 32,276,8330EUR -318,338 EUR 557.786 EUR 563.287
2024-10-18 (Friday)57,866EUR 32,595,171EUR 32,595,171
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ASM.AS by Blackrock for IE000OHHIBC6

Show aggregate share trades of ASM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY54 489.996* 524.24
2025-04-30BUY36 483.460* 525.53
2025-04-25BUY90 486.344* 526.69
2025-04-24BUY72 474.502* 527.23
2025-04-23BUY36 458.540* 527.95
2025-04-17BUY54 444.713* 531.50
2025-04-16BUY72 449.723* 532.40
2025-04-15BUY153 462.182* 533.18
2025-04-14BUY63 438.331* 534.24
2025-04-11BUY153 427.348* 535.46
2025-04-10BUY36 416.585* 536.82
2025-04-09BUY226 391.756* 538.51
2025-04-08SELL-16 402.398* 540.11 Profit of 8,642 on sale
2025-04-07SELL-45 391.681* 541.88 Profit of 24,384 on sale
2025-04-04BUY54 408.882* 543.48
2025-03-31BUY252 448.715* 547.02
2025-03-27BUY54 477.164* 548.94
2025-03-26BUY180 487.346* 549.74
2025-03-24BUY45 495.553* 551.21
2025-03-19BUY81 502.191* 553.65
2025-03-17BUY153 492.560* 555.40
2025-03-11BUY108 465.818* 560.02
2025-03-07BUY27 490.020* 562.70
2025-03-05BUY108 515.273* 563.45
2025-03-04BUY72 492.687* 564.59
2025-02-26BUY36 583.741* 565.66
2025-02-25BUY63 577.810* 565.45
2025-02-24BUY63 593.383* 564.95
2025-02-18BUY252 597.247* 562.58
2025-02-14BUY54 602.978* 560.93
2025-02-13BUY90 601.804* 560.09
2025-02-12BUY72 588.177* 559.51
2025-02-10BUY27 582.207* 558.36
2025-02-06BUY27 574.885* 557.84
2025-02-05BUY54 572.974* 557.49
2025-02-04BUY63 570.305* 557.19
2025-01-31BUY27 589.425* 555.89
Market high and low price is on the date.

* (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

Shorting History of ASM.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.