| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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) | 46,085 | EUR 25,014,938 | EUR 25,014,938 | 0 | EUR -276,510 | EUR 542.8 | EUR 548.8 |
| 2025-12-10 (Wednesday) | 46,085 | EUR 25,291,448 | EUR 25,291,448 | 0 | EUR -230,425 | EUR 548.8 | EUR 553.8 |
| 2025-12-09 (Tuesday) | 46,085 | EUR 25,521,873 | EUR 25,521,873 | 0 | EUR 36,868 | EUR 553.8 | EUR 553 |
| 2025-12-08 (Monday) | 46,085 | EUR 25,485,005 | EUR 25,485,005 | 0 | EUR 1,649,843 | EUR 553 | EUR 517.2 |
| 2025-12-05 (Friday) | 46,085 | EUR 23,835,162 | EUR 23,835,162 | 0 | EUR 423,982 | EUR 517.2 | EUR 508 |
| 2025-12-04 (Thursday) | 46,085 | EUR 23,411,180 | EUR 23,411,180 | 0 | EUR 534,586 | EUR 508 | EUR 496.4 |
| 2025-12-03 (Wednesday) | 46,085 | EUR 22,876,594 | EUR 22,876,594 | 0 | EUR 820,313 | EUR 496.4 | EUR 478.6 |
| 2025-12-02 (Tuesday) | 46,085 | EUR 22,056,281 | EUR 22,056,281 | 0 | EUR 428,590 | EUR 478.6 | EUR 469.3 |
| 2025-12-01 (Monday) | 46,085 | EUR 21,627,691 | EUR 21,627,691 | 0 | EUR -235,033 | EUR 469.3 | EUR 474.4 |
| 2025-11-28 (Friday) | 46,085 | EUR 21,862,724 | EUR 21,862,724 | 0 | EUR 124,429 | EUR 474.4 | EUR 471.7 |
| 2025-11-27 (Thursday) | 46,085 | EUR 21,738,295 | EUR 21,738,295 | 0 | EUR -299,552 | EUR 471.7 | EUR 478.2 |
| 2025-11-26 (Wednesday) | 46,085 | EUR 22,037,847 | EUR 22,037,847 | 0 | EUR 414,765 | EUR 478.2 | EUR 469.2 |
| 2025-11-25 (Tuesday) | 46,085 | EUR 21,623,082 | EUR 21,623,082 | 0 | EUR -341,029 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 290 | 545.000 | 525.400 | 527.360 | EUR 152,934 | 499.06 |
| 2025-11-06 | BUY | 250 | 555.200 | 539.800 | 541.340 | EUR 135,335 | 498.52 |
| 2025-10-31 | BUY | 87 | 571.200 | 559.600 | 560.760 | EUR 48,786 | 497.30 |
| 2025-10-30 | BUY | 174 | 571.600 | 547.200 | 549.640 | EUR 95,637 | 496.94 |
| 2025-10-29 | BUY | 116 | 548.400 | 573.800 | 571.260 | EUR 66,266 | 496.68 |
| 2025-10-28 | BUY | 87 | 557.800 | 565.000 | 564.280 | EUR 49,092 | 496.36 |
| 2025-10-22 | BUY | 29 | 534.000 | 545.800 | 544.620 | EUR 15,794 | 495.25 |
| 2025-10-15 | BUY | 29 | 547.000 | 557.400 | 556.360 | EUR 16,134 | 493.90 |
| 2025-10-14 | BUY | 580 | 538.800 | 539.000 | 538.980 | EUR 312,608 | 493.66 |
| 2025-09-24 | BUY | 145 | 499.400 | 510.200 | 509.120 | EUR 73,822 | 492.30 |
| 2025-09-17 | BUY | 58 | 459.700 | 460.100 | 460.060 | EUR 26,683 | 492.44 |
| 2025-09-16 | BUY | 29 | 455.900 | 472.700 | 471.020 | EUR 13,660 | 492.65 |
| 2025-08-20 | SELL | -87 | 407.200 | 415.400 | 414.580 | EUR -36,068 | 494.08 Profit of 6,916 on sale |
| 2025-08-06 | BUY | 232 | 406.800 | 417.900 | 416.790 | EUR 96,695 | 495.54 |
| 2025-07-31 | BUY | 58 | 427.500 | 453.100 | 450.540 | EUR 26,131 | 496.93 |
| 2025-07-24 | BUY | 182 | 440.800 | 458.800 | 457.000 | EUR 83,174 | 498.70 |
| 2025-07-22 | BUY | 87 | 503.400 | 523.400 | 521.400 | EUR 45,362 | 498.97 |
| 2025-07-02 | BUY | 319 | 519.000 | 526.800 | 526.020 | EUR 167,800 | 498.66 |
| 2025-06-30 | BUY | 256 | 543.400 | 547.200 | 546.820 | EUR 139,986 | 498.37 |
| 2025-06-27 | BUY | 29 | 544.400 | 548.800 | 548.360 | EUR 15,902 | 498.06 |
| 2025-06-19 | SELL | -58 | 510.600 | 516.400 | 515.820 | EUR -29,918 | 496.90 Loss of -1,097 on sale |
| 2025-05-19 | BUY | 58 | 479.200 | 481.500 | 481.270 | EUR 27,914 | 496.63 |
| 2025-05-02 | BUY | 120 | 444.300 | 447.400 | 447.090 | EUR 53,651 | 499.75 |
| 2025-04-28 | BUY | 58 | 427.700 | 433.700 | 433.100 | EUR 25,120 | 502.47 |
| 2025-04-25 | BUY | 31 | 427.800 | 430.200 | 429.960 | EUR 13,329 | 503.17 |
| 2025-04-24 | BUY | 540 | 417.200 | 419.800 | 419.540 | EUR 226,552 | 503.99 |
| 2025-04-23 | BUY | 330 | 404.000 | 419.400 | 417.860 | EUR 137,894 | 504.95 |
| 2025-04-17 | BUY | 480 | 391.800 | 401.200 | 400.260 | EUR 192,125 | 509.51 |
| 2025-04-11 | BUY | 300 | 376.900 | 384.900 | 384.100 | EUR 115,230 | 513.11 |
| 2025-04-10 | BUY | 30 | 372.600 | 414.100 | 409.950 | EUR 12,299 | 514.57 |
| 2025-04-08 | BUY | 150 | 368.800 | 374.100 | 373.570 | EUR 56,036 | 517.82 |
| 2025-03-28 | BUY | 87 | 431.600 | 439.600 | 438.800 | EUR 38,176 | 525.77 |
| 2025-03-26 | BUY | 87 | 452.000 | 457.700 | 457.130 | EUR 39,770 | 527.60 |
| 2025-03-21 | BUY | 29 | 446.700 | 453.800 | 453.090 | EUR 13,140 | 530.25 |
| 2025-03-18 | BUY | 899 | 450.000 | 462.700 | 461.430 | EUR 414,826 | 533.06 |
| 2025-03-17 | BUY | 29 | 451.000 | 460.700 | 459.730 | EUR 13,332 | 534.10 |
| 2025-03-14 | BUY | 58 | 449.300 | 453.100 | 452.720 | EUR 26,258 | 535.19 |
| 2025-03-13 | BUY | 174 | 437.700 | 445.100 | 444.360 | EUR 77,319 | 536.45 |
| 2025-03-12 | BUY | 29 | 446.300 | 449.900 | 449.540 | EUR 13,037 | 537.64 |
| 2025-03-11 | BUY | 29 | 426.300 | 431.800 | 431.250 | EUR 12,506 | 539.12 |
| 2025-03-07 | BUY | 145 | 450.800 | 464.300 | 462.950 | EUR 67,128 | 541.92 |
| 2025-03-05 | BUY | 87 | 478.700 | 485.800 | 485.090 | EUR 42,203 | 542.80 |
| 2025-03-04 | BUY | 58 | 468.000 | 500.600 | 497.340 | EUR 28,846 | 543.86 |
| 2025-03-03 | BUY | 406 | 508.600 | 515.600 | 514.900 | EUR 209,049 | 544.36 |
| 2025-02-28 | BUY | 1,777 | 513.200 | 515.800 | 515.540 | EUR 916,115 | 544.81 |
| 2025-02-27 | BUY | 56 | 524.000 | 545.000 | 542.900 | EUR 30,402 | 545.12 |
| 2025-02-26 | BUY | 196 | 555.600 | 557.400 | 557.220 | EUR 109,215 | 544.96 |
| 2025-02-04 | BUY | 112 | 549.400 | 567.400 | 565.600 | EUR 63,347 | 538.96 |
| 2025-02-03 | BUY | 224 | 559.200 | 561.600 | 561.360 | EUR 125,745 | 538.56 |
| 2025-01-29 | BUY | 84 | 531.200 | 565.600 | 562.160 | EUR 47,221 | 537.93 |
| 2025-01-23 | SELL | -754 | 611.000 | 621.600 | 620.540 | EUR -467,887 | 535.18 Loss of -64,360 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.
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.
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