| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,967 | EUR 1,312,601 | EUR 1,312,601 | ||||
| 2025-05-06 (Tuesday) | 2,967 | EUR 1,281,744 | EUR 1,281,744 | 40 | EUR -5,551 | EUR 432 | EUR 439.8 |
| 2025-05-05 (Monday) | 2,927 | EUR 1,287,295 | EUR 1,287,295 | 0 | EUR -13,171 | EUR 439.8 | EUR 444.3 |
| 2025-05-02 (Friday) | 2,927 | EUR 1,300,466 | EUR 1,300,466 | 40 | EUR 72,625 | EUR 444.3 | EUR 425.3 |
| 2025-05-01 (Thursday) | 2,887 | EUR 1,227,841 | EUR 1,227,841 | 0 | EUR 0 | EUR 425.3 | EUR 425.3 |
| 2025-04-30 (Wednesday) | 2,887 | EUR 1,227,841 | EUR 1,227,841 | 0 | EUR -12,414 | EUR 425.3 | EUR 429.6 |
| 2025-04-29 (Tuesday) | 2,887 | EUR 1,240,255 | EUR 1,240,255 | 40 | EUR 22,593 | EUR 429.6 | EUR 427.7 |
| 2025-04-28 (Monday) | 2,847 | EUR 1,217,662 | EUR 1,217,662 | 10 | EUR 3,993 | EUR 427.7 | EUR 427.8 |
| 2025-04-25 (Friday) | 2,837 | EUR 1,213,669 | EUR 1,213,669 | 10 | EUR 34,245 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 2,827 | EUR 1,179,424 | EUR 1,179,424 | 0 | EUR 37,316 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 2,827 | EUR 1,142,108 | EUR 1,142,108 | 20 | EUR 52,992 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 2,807 | EUR 1,089,116 | EUR 1,089,116 | 0 | EUR -10,667 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 2,807 | EUR 1,099,783 | EUR 1,099,783 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 2,807 | EUR 1,099,783 | EUR 1,099,783 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 2,807 | EUR 1,099,783 | EUR 1,099,783 | 0 | EUR -9,263 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 2,807 | EUR 1,109,046 | EUR 1,109,046 | 20 | EUR -28,050 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 2,787 | EUR 1,137,096 | EUR 1,137,096 | 20 | EUR 70,141 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 2,767 | EUR 1,066,955 | EUR 1,066,955 | 0 | EUR 24,073 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 2,767 | EUR 1,042,882 | EUR 1,042,882 | 30 | EUR 23,076 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 2,737 | EUR 1,019,806 | EUR 1,019,806 | 0 | EUR 48,445 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 2,737 | EUR 971,361 | EUR 971,361 | 40 | EUR -23,293 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 2,697 | EUR 994,654 | EUR 994,654 | 10 | EUR 31,096 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 2,687 | EUR 963,558 | EUR 963,558 | 0 | EUR -36,275 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 2,687 | EUR 999,833 | EUR 999,833 | 0 | EUR -108,823 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 2,687 | EUR 1,108,656 | EUR 1,108,656 | 0 | EUR -11,554 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 2,687 | EUR 1,120,210 | EUR 1,120,210 | 0 | EUR 4,030 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 2,687 | EUR 1,116,180 | EUR 1,116,180 | 0 | EUR -43,529 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 2,687 | EUR 1,159,709 | EUR 1,159,709 | 0 | EUR -27,676 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 2,687 | EUR 1,187,385 | EUR 1,187,385 | 0 | EUR -27,139 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 2,687 | EUR 1,214,524 | EUR 1,214,524 | 0 | EUR -13,972 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 2,687 | EUR 1,228,496 | EUR 1,228,496 | 0 | EUR -5,106 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 2,687 | EUR 1,233,602 | EUR 1,233,602 | 0 | EUR 33,319 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 2,687 | EUR 1,200,283 | EUR 1,200,283 | 40 | EUR -2,514 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 2,647 | EUR 1,202,797 | EUR 1,202,797 | 0 | EUR -19,323 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 2,647 | EUR 1,222,120 | EUR 1,222,120 | 10 | EUR 35,470 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 2,637 | EUR 1,186,650 | EUR 1,186,650 | 0 | EUR -2,637 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 2,637 | EUR 1,189,287 | EUR 1,189,287 | 0 | EUR 4,483 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 2,637 | EUR 1,184,804 | EUR 1,184,804 | 0 | EUR 30,589 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 2,637 | EUR 1,154,215 | EUR 1,154,215 | 10 | EUR -18,215 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 2,627 | EUR 1,172,430 | EUR 1,172,430 | 0 | EUR 52,540 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 2,627 | EUR 1,119,890 | EUR 1,119,890 | 0 | EUR 8,669 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 2,627 | EUR 1,111,221 | EUR 1,111,221 | 0 | EUR -73,031 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 2,627 | EUR 1,184,252 | EUR 1,184,252 | 0 | EUR -73,293 | EUR 450.8 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 2,627 | EUR 1,257,545 | EUR 1,257,545 | 0 | EUR 28,109 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 2,627 | EUR 1,229,436 | EUR 1,229,436 | ||||
| 2024-11-12 (Tuesday) | 2,457 | EUR 1,287,468 | EUR 1,287,468 | 0 | EUR 18,673 | EUR 524 | EUR 516.4 |
| 2024-11-11 (Monday) | 2,457 | EUR 1,268,795 | EUR 1,268,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 40 | 432.000* | 422.87 | |||
| 2025-05-02 | BUY | 40 | 444.300* | 421.94 | |||
| 2025-04-29 | BUY | 40 | 429.600* | 421.56 | |||
| 2025-04-28 | BUY | 10 | 427.700* | 421.39 | |||
| 2025-04-25 | BUY | 10 | 427.800* | 421.22 | |||
| 2025-04-23 | BUY | 20 | 404.000* | 421.84 | |||
| 2025-04-16 | BUY | 20 | 395.100* | 427.04 | |||
| 2025-04-15 | BUY | 20 | 408.000* | 427.72 | |||
| 2025-04-11 | BUY | 30 | 376.900* | 431.29 | |||
| 2025-04-09 | BUY | 40 | 354.900* | 436.92 | |||
| 2025-04-08 | BUY | 10 | 368.800* | 439.88 | |||
| 2025-03-21 | BUY | 40 | 446.700* | 454.43 | |||
| 2025-03-19 | BUY | 10 | 461.700* | 453.71 | |||
| 2025-03-13 | BUY | 10 | 437.700* | 458.18 |
* (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.