| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(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) | 35,889 | EUR 15,263,592 | EUR 15,263,592 | ||||
| 2025-04-29 (Tuesday) | 35,889 | EUR 15,417,914 | EUR 15,417,914 | ||||
| 2025-04-28 (Monday) | 35,889 | EUR 15,349,725 | EUR 15,349,725 | ||||
| 2025-04-25 (Friday) | 35,889 | EUR 15,353,314 | EUR 15,353,314 | 0 | EUR 380,423 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 35,889 | EUR 14,972,891 | EUR 14,972,891 | 0 | EUR 473,735 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 35,889 | EUR 14,499,156 | EUR 14,499,156 | 0 | EUR 574,224 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 35,889 | EUR 13,924,932 | EUR 13,924,932 | 0 | EUR -136,378 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 35,889 | EUR 14,061,310 | EUR 14,061,310 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 35,889 | EUR 14,061,310 | EUR 14,061,310 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 35,889 | EUR 14,061,310 | EUR 14,061,310 | 0 | EUR -118,434 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 35,889 | EUR 14,179,744 | EUR 14,179,744 | 224 | EUR -371,576 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 35,665 | EUR 14,551,320 | EUR 14,551,320 | 896 | EUR 1,144,394 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 34,769 | EUR 13,406,926 | EUR 13,406,926 | 224 | EUR 386,915 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 34,545 | EUR 13,020,011 | EUR 13,020,011 | 0 | EUR 148,544 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 34,545 | EUR 12,871,467 | EUR 12,871,467 | 224 | EUR 690,944 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 34,321 | EUR 12,180,523 | EUR 12,180,523 | 1,120 | EUR -64,006 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 33,201 | EUR 12,244,529 | EUR 12,244,529 | 224 | EUR 418,977 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 32,977 | EUR 11,825,552 | EUR 11,825,552 | -448 | EUR -611,891 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 33,425 | EUR 12,437,443 | EUR 12,437,443 | 0 | EUR -1,353,712 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 33,425 | EUR 13,791,155 | EUR 13,791,155 | 0 | EUR -143,728 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 33,425 | EUR 13,934,883 | EUR 13,934,883 | 0 | EUR 50,138 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 33,425 | EUR 13,884,745 | EUR 13,884,745 | 0 | EUR -541,485 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 33,425 | EUR 14,426,230 | EUR 14,426,230 | 0 | EUR -344,278 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 33,425 | EUR 14,770,508 | EUR 14,770,508 | 0 | EUR -337,592 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 33,425 | EUR 15,108,100 | EUR 15,108,100 | -224 | EUR -276,223 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 33,649 | EUR 15,384,323 | EUR 15,384,323 | 0 | EUR -63,933 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 33,649 | EUR 15,448,256 | EUR 15,448,256 | 0 | EUR 417,248 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 33,649 | EUR 15,031,008 | EUR 15,031,008 | -1,430 | EUR -908,890 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 35,079 | EUR 15,939,898 | EUR 15,939,898 | 0 | EUR -256,076 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 35,079 | EUR 16,195,974 | EUR 16,195,974 | 259 | EUR 526,974 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 34,820 | EUR 15,669,000 | EUR 15,669,000 | 0 | EUR -34,820 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 34,820 | EUR 15,703,820 | EUR 15,703,820 | 0 | EUR 59,194 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 34,820 | EUR 15,644,626 | EUR 15,644,626 | 235 | EUR 506,771 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 34,585 | EUR 15,137,855 | EUR 15,137,855 | 0 | EUR -297,431 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 34,585 | EUR 15,435,286 | EUR 15,435,286 | 0 | EUR 691,700 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 34,585 | EUR 14,743,586 | EUR 14,743,586 | 236 | EUR 213,959 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 34,349 | EUR 14,529,627 | EUR 14,529,627 | 0 | EUR -954,902 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 34,349 | EUR 15,484,529 | EUR 15,484,529 | -1,652 | EUR -921,127 | EUR 450.8 | EUR 455.7 |
| 2025-03-06 (Thursday) | 36,001 | EUR 16,405,656 | EUR 16,405,656 | 0 | EUR -828,023 | EUR 455.7 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 36,001 | EUR 17,233,679 | EUR 17,233,679 | 236 | EUR 495,659 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 35,765 | EUR 16,738,020 | EUR 16,738,020 | 0 | EUR -1,452,059 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 35,765 | EUR 18,190,079 | EUR 18,190,079 | 0 | EUR -164,519 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 35,765 | EUR 18,354,598 | EUR 18,354,598 | 0 | EUR -386,262 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 35,765 | EUR 18,740,860 | EUR 18,740,860 | 0 | EUR -1,130,174 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 35,765 | EUR 19,871,034 | EUR 19,871,034 | 0 | EUR 185,978 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 35,765 | EUR 19,685,056 | EUR 19,685,056 | 0 | EUR -586,546 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 35,765 | EUR 20,271,602 | EUR 20,271,602 | -235 | EUR -241,198 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 36,000 | EUR 20,512,800 | EUR 20,512,800 | 0 | EUR 122,400 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 36,000 | EUR 20,390,400 | EUR 20,390,400 | 0 | EUR -216,000 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 36,000 | EUR 20,606,400 | EUR 20,606,400 | 0 | EUR 64,800 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 36,000 | EUR 20,541,600 | EUR 20,541,600 | 0 | EUR -244,800 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 36,000 | EUR 20,786,400 | EUR 20,786,400 | 0 | EUR 129,600 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 36,000 | EUR 20,656,800 | EUR 20,656,800 | 235 | EUR 27,548 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 35,765 | EUR 20,629,252 | EUR 20,629,252 | 0 | EUR 350,497 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 35,765 | EUR 20,278,755 | EUR 20,278,755 | 0 | EUR -114,448 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 35,765 | EUR 20,393,203 | EUR 20,393,203 | 0 | EUR 207,437 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 35,765 | EUR 20,185,766 | EUR 20,185,766 | 0 | EUR 672,382 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 35,765 | EUR 19,513,384 | EUR 19,513,384 | 0 | EUR -314,732 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 35,765 | EUR 19,828,116 | EUR 19,828,116 | 0 | EUR 164,519 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 35,765 | EUR 19,663,597 | EUR 19,663,597 | 0 | EUR 14,306 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 35,765 | EUR 19,649,291 | EUR 19,649,291 | 0 | EUR -350,497 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 35,765 | EUR 19,999,788 | EUR 19,999,788 | 0 | EUR -278,967 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 35,765 | EUR 20,278,755 | EUR 20,278,755 | 0 | EUR 715,300 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 35,765 | EUR 19,563,455 | EUR 19,563,455 | 0 | EUR 565,087 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 35,765 | EUR 18,998,368 | EUR 18,998,368 | 0 | EUR 579,393 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 35,765 | EUR 18,418,975 | EUR 18,418,975 | 0 | EUR -715,300 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 35,765 | EUR 19,134,275 | EUR 19,134,275 | 258 | EUR -2,489,488 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 35,507 | EUR 21,623,763 | EUR 21,623,763 | 0 | EUR -71,014 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 35,507 | EUR 21,694,777 | EUR 21,694,777 | 0 | EUR -610,720 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 35,507 | EUR 22,305,497 | EUR 22,305,497 | ||||
| 2025-01-21 (Tuesday) | 35,507 | EUR 21,808,399 | EUR 21,808,399 | ||||
| 2025-01-20 (Monday) | 35,507 | EUR 22,099,557 | EUR 22,099,557 | ||||
| 2025-01-17 (Friday) | 35,507 | EUR 22,092,455 | EUR 22,092,455 | ||||
| 2025-01-16 (Thursday) | 35,507 | EUR 22,120,861 | EUR 22,120,861 | ||||
| 2025-01-15 (Wednesday) | 35,507 | EUR 21,247,389 | EUR 21,247,389 | ||||
| 2025-01-14 (Tuesday) | 35,507 | EUR 21,112,462 | EUR 21,112,462 | ||||
| 2025-01-13 (Monday) | 35,507 | EUR 20,807,102 | EUR 20,807,102 | ||||
| 2025-01-10 (Friday) | 35,507 | EUR 21,084,057 | EUR 21,084,057 | ||||
| 2025-01-09 (Thursday) | 35,507 | EUR 21,055,651 | EUR 21,055,651 | ||||
| 2025-01-09 (Thursday) | 35,507 | EUR 21,055,651 | EUR 21,055,651 | ||||
| 2025-01-09 (Thursday) | 35,507 | EUR 21,055,651 | EUR 21,055,651 | ||||
| 2025-01-08 (Wednesday) | 35,507 | EUR 21,091,158 | EUR 21,091,158 | ||||
| 2025-01-08 (Wednesday) | 35,507 | EUR 21,091,158 | EUR 21,091,158 | ||||
| 2025-01-08 (Wednesday) | 35,507 | EUR 21,091,158 | EUR 21,091,158 | ||||
| 2025-01-02 (Thursday) | 35,977 | EUR 20,427,741 | EUR 20,427,741 | 0 | EUR 446,115 | EUR 567.8 | EUR 555.4 |
| 2024-12-30 (Monday) | 35,977 | EUR 19,981,626 | EUR 19,981,626 | -355 | EUR 1,183,449 | EUR 555.4 | EUR 517.4 |
| 2024-12-06 (Friday) | 36,332 | EUR 18,798,177 | EUR 18,798,177 | 0 | EUR 326,988 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 36,332 | EUR 18,471,189 | EUR 18,471,189 | 0 | EUR -196,193 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 36,332 | EUR 18,667,382 | EUR 18,667,382 | 450 | EUR 281,445 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 35,882 | EUR 18,385,937 | EUR 18,385,937 | 0 | EUR 21,529 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 35,882 | EUR 18,364,408 | EUR 18,364,408 | 0 | EUR 14,353 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 35,882 | EUR 18,350,055 | EUR 18,350,055 | -459 | EUR 172,287 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 36,341 | EUR 18,177,768 | EUR 18,177,768 | 0 | EUR 192,607 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 36,341 | EUR 17,985,161 | EUR 17,985,161 | 0 | EUR -301,630 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 36,341 | EUR 18,286,791 | EUR 18,286,791 | 0 | EUR -377,947 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 36,341 | EUR 18,664,738 | EUR 18,664,738 | 0 | EUR 327,069 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 36,341 | EUR 18,337,669 | EUR 18,337,669 | 0 | EUR 297,997 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 36,341 | EUR 18,039,672 | EUR 18,039,672 | 0 | EUR 207,143 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 36,341 | EUR 17,832,529 | EUR 17,832,529 | 0 | EUR -29,073 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 36,341 | EUR 17,861,602 | EUR 17,861,602 | 690 | EUR 168,011 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 35,651 | EUR 17,693,591 | EUR 17,693,591 | -686 | EUR -1,346,997 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 36,337 | EUR 19,040,588 | EUR 19,040,588 | 0 | EUR 552,322 | EUR 524 | EUR 508.8 |
| 2024-11-08 (Friday) | 36,337 | EUR 18,488,266 | EUR 18,488,266 | 0 | EUR -101,743 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 36,337 | EUR 18,590,009 | EUR 18,590,009 | 0 | EUR 465,113 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 36,337 | EUR 18,124,896 | EUR 18,124,896 | 0 | EUR -566,857 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 36,337 | EUR 18,691,753 | EUR 18,691,753 | 0 | EUR 247,092 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 36,337 | EUR 18,444,661 | EUR 18,444,661 | 0 | EUR -392,440 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 36,337 | EUR 18,837,101 | EUR 18,837,101 | 0 | EUR 225,290 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 36,337 | EUR 18,611,811 | EUR 18,611,811 | 0 | EUR -1,177,319 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 36,337 | EUR 19,789,130 | EUR 19,789,130 | 0 | EUR 1,017,436 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 36,337 | EUR 18,771,694 | EUR 18,771,694 | 0 | EUR 29,069 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 36,337 | EUR 18,742,625 | EUR 18,742,625 | 0 | EUR -188,952 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 36,337 | EUR 18,931,577 | EUR 18,931,577 | 0 | EUR 87,209 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 36,337 | EUR 18,844,368 | EUR 18,844,368 | 0 | EUR 145,348 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 36,337 | EUR 18,699,020 | EUR 18,699,020 | 0 | EUR -130,813 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 36,337 | EUR 18,829,833 | EUR 18,829,833 | 284 | EUR 269,749 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 36,053 | EUR 18,560,084 | EUR 18,560,084 | 0 | EUR -144,212 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 36,053 | EUR 18,704,296 | EUR 18,704,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 224 | 395.100* | 498.18 | |||
| 2025-04-15 | BUY | 896 | 408.000* | 499.18 | |||
| 2025-04-14 | BUY | 224 | 385.600* | 500.46 | |||
| 2025-04-10 | BUY | 224 | 372.600* | 503.35 | |||
| 2025-04-09 | BUY | 1,120 | 354.900* | 505.08 | |||
| 2025-04-08 | BUY | 224 | 368.800* | 506.68 | |||
| 2025-04-07 | SELL | -448 | 358.600* | 508.44 Profit of 227,782 on sale | |||
| 2025-03-26 | SELL | -224 | 452.000* | 516.45 Profit of 115,685 on sale | |||
| 2025-03-21 | SELL | -1,430 | 446.700* | 518.97 Profit of 742,126 on sale | |||
| 2025-03-19 | BUY | 259 | 461.700* | 520.66 | |||
| 2025-03-14 | BUY | 235 | 449.300* | 523.73 | |||
| 2025-03-11 | BUY | 236 | 426.300* | 527.68 | |||
| 2025-03-07 | SELL | -1,652 | 450.800* | 530.52 Profit of 876,417 on sale | |||
| 2025-03-05 | BUY | 236 | 478.700* | 532.56 | |||
| 2025-02-24 | SELL | -235 | 566.800* | 533.31 Profit of 125,328 on sale | |||
| 2025-02-14 | BUY | 235 | 573.800* | 528.61 | |||
| 2025-01-27 | BUY | 258 | 535.000* | 519.14 | |||
| 2024-12-30 | SELL | -355 | 555.400* | 510.54 Profit of 181,240 on sale | |||
| 2024-12-04 | BUY | 450 | 513.800* | 510.25 | |||
| 2024-11-29 | SELL | -459 | 511.400* | 510.06 Profit of 234,116 on sale | |||
| 2024-11-19 | BUY | 690 | 491.500* | 515.08 | |||
| 2024-11-18 | SELL | -686 | 496.300* | 516.25 Profit of 354,148 on sale | |||
| 2024-10-22 | BUY | 284 | 518.200* | 514.80 |
* (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.