| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 5,281 | EUR 2,246,009 | EUR 2,246,009 | ||||
| 2025-04-29 (Tuesday) | 5,281 | EUR 2,268,718 | EUR 2,268,718 | 0 | EUR 10,034 | EUR 429.6 | EUR 427.7 |
| 2025-04-28 (Monday) | 5,281 | EUR 2,258,684 | EUR 2,258,684 | 0 | EUR -528 | EUR 427.7 | EUR 427.8 |
| 2025-04-25 (Friday) | 5,281 | EUR 2,259,212 | EUR 2,259,212 | 0 | EUR 55,979 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 5,281 | EUR 2,203,233 | EUR 2,203,233 | 0 | EUR 69,709 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 5,281 | EUR 2,133,524 | EUR 2,133,524 | 0 | EUR 84,496 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 5,281 | EUR 2,049,028 | EUR 2,049,028 | 0 | EUR -20,068 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 5,281 | EUR 2,069,096 | EUR 2,069,096 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 5,281 | EUR 2,069,096 | EUR 2,069,096 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 5,281 | EUR 2,069,096 | EUR 2,069,096 | 0 | EUR -17,427 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 5,281 | EUR 2,086,523 | EUR 2,086,523 | 0 | EUR -68,125 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 5,281 | EUR 2,154,648 | EUR 2,154,648 | 110 | EUR 160,710 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 5,171 | EUR 1,993,938 | EUR 1,993,938 | 0 | EUR 44,988 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 5,171 | EUR 1,948,950 | EUR 1,948,950 | 0 | EUR 22,235 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 5,171 | EUR 1,926,715 | EUR 1,926,715 | 0 | EUR 91,527 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 5,171 | EUR 1,835,188 | EUR 1,835,188 | 0 | EUR -71,877 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 5,171 | EUR 1,907,065 | EUR 1,907,065 | 0 | EUR 52,744 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 5,171 | EUR 1,854,321 | EUR 1,854,321 | 0 | EUR -69,808 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 5,171 | EUR 1,924,129 | EUR 1,924,129 | -110 | EUR -254,812 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 5,281 | EUR 2,178,941 | EUR 2,178,941 | 0 | EUR -22,708 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 5,281 | EUR 2,201,649 | EUR 2,201,649 | 0 | EUR 7,922 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 5,281 | EUR 2,193,727 | EUR 2,193,727 | 0 | EUR -85,553 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 5,281 | EUR 2,279,280 | EUR 2,279,280 | 0 | EUR -54,394 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 5,281 | EUR 2,333,674 | EUR 2,333,674 | 0 | EUR -53,338 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 5,281 | EUR 2,387,012 | EUR 2,387,012 | 0 | EUR -27,461 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 5,281 | EUR 2,414,473 | EUR 2,414,473 | 0 | EUR -10,034 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 5,281 | EUR 2,424,507 | EUR 2,424,507 | 0 | EUR 65,484 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 5,281 | EUR 2,359,023 | EUR 2,359,023 | -975 | EUR -483,703 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 6,256 | EUR 2,842,726 | EUR 2,842,726 | 0 | EUR -45,669 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 6,256 | EUR 2,888,395 | EUR 2,888,395 | 0 | EUR 73,195 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 6,256 | EUR 2,815,200 | EUR 2,815,200 | 0 | EUR -6,256 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 6,256 | EUR 2,821,456 | EUR 2,821,456 | 0 | EUR 10,635 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 6,256 | EUR 2,810,821 | EUR 2,810,821 | 0 | EUR 72,570 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 6,256 | EUR 2,738,251 | EUR 2,738,251 | 0 | EUR -53,802 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 6,256 | EUR 2,792,053 | EUR 2,792,053 | 0 | EUR 125,120 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 6,256 | EUR 2,666,933 | EUR 2,666,933 | 0 | EUR 20,645 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 6,256 | EUR 2,646,288 | EUR 2,646,288 | -130 | EUR -232,521 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 6,386 | EUR 2,878,809 | EUR 2,878,809 | 0 | EUR -31,291 | EUR 450.8 | EUR 455.7 |
| 2025-03-06 (Thursday) | 6,386 | EUR 2,910,100 | EUR 2,910,100 | 0 | EUR -146,878 | EUR 455.7 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 6,386 | EUR 3,056,978 | EUR 3,056,978 | 0 | EUR 68,330 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 6,386 | EUR 2,988,648 | EUR 2,988,648 | 0 | EUR -259,272 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 6,386 | EUR 3,247,920 | EUR 3,247,920 | 0 | EUR -29,375 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 6,386 | EUR 3,277,295 | EUR 3,277,295 | 0 | EUR -68,969 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 6,386 | EUR 3,346,264 | EUR 3,346,264 | 0 | EUR -201,798 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 6,386 | EUR 3,548,062 | EUR 3,548,062 | 0 | EUR 33,208 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 6,386 | EUR 3,514,854 | EUR 3,514,854 | 0 | EUR -104,731 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 6,386 | EUR 3,619,585 | EUR 3,619,585 | 0 | EUR -19,158 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 6,386 | EUR 3,638,743 | EUR 3,638,743 | -130 | EUR -51,919 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 6,516 | EUR 3,690,662 | EUR 3,690,662 | 0 | EUR -39,096 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 6,516 | EUR 3,729,758 | EUR 3,729,758 | 0 | EUR 11,728 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 6,516 | EUR 3,718,030 | EUR 3,718,030 | 0 | EUR -44,308 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 6,516 | EUR 3,762,338 | EUR 3,762,338 | 0 | EUR 23,457 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 6,516 | EUR 3,738,881 | EUR 3,738,881 | 0 | EUR -19,548 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 6,516 | EUR 3,758,429 | EUR 3,758,429 | 260 | EUR 211,277 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 6,256 | EUR 3,547,152 | EUR 3,547,152 | 0 | EUR -20,019 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 6,256 | EUR 3,567,171 | EUR 3,567,171 | 0 | EUR 36,285 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 6,256 | EUR 3,530,886 | EUR 3,530,886 | 0 | EUR 117,612 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 6,256 | EUR 3,413,274 | EUR 3,413,274 | 0 | EUR -55,052 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 6,256 | EUR 3,468,326 | EUR 3,468,326 | 0 | EUR 28,777 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 6,256 | EUR 3,439,549 | EUR 3,439,549 | 0 | EUR 2,503 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 6,256 | EUR 3,437,046 | EUR 3,437,046 | 0 | EUR -61,309 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 6,256 | EUR 3,498,355 | EUR 3,498,355 | 0 | EUR -48,797 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 6,256 | EUR 3,547,152 | EUR 3,547,152 | 0 | EUR 125,120 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 6,256 | EUR 3,422,032 | EUR 3,422,032 | 0 | EUR 98,845 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 6,256 | EUR 3,323,187 | EUR 3,323,187 | 0 | EUR 101,347 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 6,256 | EUR 3,221,840 | EUR 3,221,840 | 0 | EUR -125,120 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 6,256 | EUR 3,346,960 | EUR 3,346,960 | 0 | EUR -462,944 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 6,256 | EUR 3,809,904 | EUR 3,809,904 | 0 | EUR -12,512 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 6,256 | EUR 3,822,416 | EUR 3,822,416 | 0 | EUR -107,603 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 6,256 | EUR 3,930,019 | EUR 3,930,019 | ||||
| 2025-01-21 (Tuesday) | 6,256 | EUR 3,842,435 | EUR 3,842,435 | ||||
| 2025-01-20 (Monday) | 6,256 | EUR 3,893,734 | EUR 3,893,734 | ||||
| 2025-01-17 (Friday) | 6,256 | EUR 3,892,483 | EUR 3,892,483 | ||||
| 2025-01-16 (Thursday) | 6,256 | EUR 3,897,488 | EUR 3,897,488 | ||||
| 2025-01-15 (Wednesday) | 6,256 | EUR 3,743,590 | EUR 3,743,590 | ||||
| 2025-01-14 (Tuesday) | 6,256 | EUR 3,719,818 | EUR 3,719,818 | ||||
| 2025-01-13 (Monday) | 6,256 | EUR 3,666,016 | EUR 3,666,016 | ||||
| 2025-01-10 (Friday) | 6,256 | EUR 3,714,813 | EUR 3,714,813 | ||||
| 2025-01-09 (Thursday) | 6,256 | EUR 3,709,808 | EUR 3,709,808 | ||||
| 2025-01-09 (Thursday) | 6,256 | EUR 3,709,808 | EUR 3,709,808 | ||||
| 2025-01-09 (Thursday) | 6,256 | EUR 3,709,808 | EUR 3,709,808 | ||||
| 2025-01-08 (Wednesday) | 6,256 | EUR 3,716,064 | EUR 3,716,064 | ||||
| 2025-01-08 (Wednesday) | 6,256 | EUR 3,716,064 | EUR 3,716,064 | ||||
| 2025-01-08 (Wednesday) | 6,256 | EUR 3,716,064 | EUR 3,716,064 | ||||
| 2025-01-02 (Thursday) | 6,256 | EUR 3,552,157 | EUR 3,552,157 | 0 | EUR 77,575 | EUR 567.8 | EUR 555.4 |
| 2024-12-30 (Monday) | 6,256 | EUR 3,474,582 | EUR 3,474,582 | 0 | EUR 237,728 | EUR 555.4 | EUR 517.4 |
| 2024-12-06 (Friday) | 6,256 | EUR 3,236,854 | EUR 3,236,854 | 0 | EUR 56,304 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 6,256 | EUR 3,180,550 | EUR 3,180,550 | 0 | EUR -33,783 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 6,256 | EUR 3,214,333 | EUR 3,214,333 | 0 | EUR 8,759 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 6,256 | EUR 3,205,574 | EUR 3,205,574 | 0 | EUR 3,753 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 6,256 | EUR 3,201,821 | EUR 3,201,821 | 0 | EUR 2,503 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 6,256 | EUR 3,199,318 | EUR 3,199,318 | 0 | EUR 70,067 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 6,256 | EUR 3,129,251 | EUR 3,129,251 | 0 | EUR 33,157 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 6,256 | EUR 3,096,094 | EUR 3,096,094 | -1,041 | EUR -575,756 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 7,297 | EUR 3,671,850 | EUR 3,671,850 | 0 | EUR -75,889 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 7,297 | EUR 3,747,739 | EUR 3,747,739 | 0 | EUR 65,673 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 7,297 | EUR 3,682,066 | EUR 3,682,066 | 0 | EUR 59,835 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 7,297 | EUR 3,622,231 | EUR 3,622,231 | 0 | EUR 41,593 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 7,297 | EUR 3,580,638 | EUR 3,580,638 | 0 | EUR -5,838 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 7,297 | EUR 3,586,476 | EUR 3,586,476 | 0 | EUR -35,025 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 7,297 | EUR 3,621,501 | EUR 3,621,501 | -1,182 | EUR -821,495 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 8,479 | EUR 4,442,996 | EUR 4,442,996 | 0 | EUR 128,881 | EUR 524 | EUR 508.8 |
| 2024-11-08 (Friday) | 8,479 | EUR 4,314,115 | EUR 4,314,115 | 0 | EUR -23,741 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 8,479 | EUR 4,337,856 | EUR 4,337,856 | 0 | EUR 108,531 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 8,479 | EUR 4,229,325 | EUR 4,229,325 | 0 | EUR -132,273 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 8,479 | EUR 4,361,598 | EUR 4,361,598 | 0 | EUR 57,658 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 8,479 | EUR 4,303,940 | EUR 4,303,940 | 0 | EUR -91,574 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 8,479 | EUR 4,395,514 | EUR 4,395,514 | 0 | EUR 52,570 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 8,479 | EUR 4,342,944 | EUR 4,342,944 | 0 | EUR -274,719 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 8,479 | EUR 4,617,663 | EUR 4,617,663 | 0 | EUR 237,412 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 8,479 | EUR 4,380,251 | EUR 4,380,251 | 0 | EUR 6,783 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 8,479 | EUR 4,373,468 | EUR 4,373,468 | 0 | EUR -44,091 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 8,479 | EUR 4,417,559 | EUR 4,417,559 | 0 | EUR 20,350 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 8,479 | EUR 4,397,209 | EUR 4,397,209 | 0 | EUR 33,916 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 8,479 | EUR 4,363,293 | EUR 4,363,293 | 0 | EUR -30,525 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 8,479 | EUR 4,393,818 | EUR 4,393,818 | 0 | EUR 28,829 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 8,479 | EUR 4,364,989 | EUR 4,364,989 | 0 | EUR -33,916 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 8,479 | EUR 4,398,905 | EUR 4,398,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 110 | 408.000* | 499.18 | |||
| 2025-04-04 | SELL | -110 | 372.100* | 510.09 Profit of 56,109 on sale | |||
| 2025-03-21 | SELL | -975 | 446.700* | 518.97 Profit of 505,995 on sale | |||
| 2025-03-10 | SELL | -130 | 423.000* | 529.29 Profit of 68,808 on sale | |||
| 2025-02-21 | SELL | -130 | 569.800* | 532.64 Profit of 69,243 on sale | |||
| 2025-02-13 | BUY | 260 | 576.800* | 527.60 | |||
| 2024-11-27 | SELL | -1,041 | 494.900* | 511.14 Profit of 532,100 on sale | |||
| 2024-11-18 | SELL | -1,182 | 496.300* | 516.25 Profit of 610,207 on sale |
* (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.