| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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) | 23,603 | EUR 12,811,708 | EUR 12,811,708 | 0 | EUR -141,618 | EUR 542.8 | EUR 548.8 |
| 2025-12-10 (Wednesday) | 23,603 | EUR 12,953,326 | EUR 12,953,326 | 0 | EUR -118,015 | EUR 548.8 | EUR 553.8 |
| 2025-12-09 (Tuesday) | 23,603 | EUR 13,071,341 | EUR 13,071,341 | 0 | EUR 18,882 | EUR 553.8 | EUR 553 |
| 2025-12-08 (Monday) | 23,603 | EUR 13,052,459 | EUR 13,052,459 | 0 | EUR 844,987 | EUR 553 | EUR 517.2 |
| 2025-12-05 (Friday) | 23,603 | EUR 12,207,472 | EUR 12,207,472 | 0 | EUR 217,148 | EUR 517.2 | EUR 508 |
| 2025-12-04 (Thursday) | 23,603 | EUR 11,990,324 | EUR 11,990,324 | 0 | EUR 273,795 | EUR 508 | EUR 496.4 |
| 2025-12-03 (Wednesday) | 23,603 | EUR 11,716,529 | EUR 11,716,529 | 0 | EUR 420,133 | EUR 496.4 | EUR 478.6 |
| 2025-12-02 (Tuesday) | 23,603 | EUR 11,296,396 | EUR 11,296,396 | 0 | EUR 219,508 | EUR 478.6 | EUR 469.3 |
| 2025-12-01 (Monday) | 23,603 | EUR 11,076,888 | EUR 11,076,888 | 0 | EUR -120,375 | EUR 469.3 | EUR 474.4 |
| 2025-11-28 (Friday) | 23,603 | EUR 11,197,263 | EUR 11,197,263 | 20 | EUR 73,162 | EUR 474.4 | EUR 471.7 |
| 2025-11-27 (Thursday) | 23,583 | EUR 11,124,101 | EUR 11,124,101 | 0 | EUR -153,290 | EUR 471.7 | EUR 478.2 |
| 2025-11-26 (Wednesday) | 23,583 | EUR 11,277,391 | EUR 11,277,391 | 0 | EUR 212,247 | EUR 478.2 | EUR 469.2 |
| 2025-11-25 (Tuesday) | 23,583 | EUR 11,065,144 | EUR 11,065,144 | 0 | EUR -174,514 | EUR 469.2 | EUR 476.6 |
| 2025-11-24 (Monday) | 23,583 | EUR 11,239,658 | EUR 11,239,658 | 569 | EUR 301,104 | EUR 476.6 | EUR 475.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 20 | 474.600 | 470.000 | 470.460 | EUR 9,409 | 495.23 |
| 2025-11-24 | BUY | 569 | 483.200 | 472.000 | 473.120 | EUR 269,205 | 495.60 |
| 2025-11-21 | BUY | 130 | 479.800 | 466.200 | 467.560 | EUR 60,783 | 495.69 |
| 2025-11-18 | BUY | 30 | 496.100 | 482.900 | 484.220 | EUR 14,527 | 495.72 |
| 2025-11-14 | BUY | 30 | 510.600 | 492.500 | 494.310 | EUR 14,829 | 495.63 |
| 2025-11-12 | BUY | 70 | 531.800 | 518.200 | 519.560 | EUR 36,369 | 495.43 |
| 2025-11-06 | BUY | 20 | 555.200 | 539.800 | 541.340 | EUR 10,827 | 494.70 |
| 2025-11-03 | BUY | 30 | 568.200 | 558.400 | 559.380 | EUR 16,781 | 493.80 |
| 2025-10-29 | BUY | 10 | 548.400 | 573.800 | 571.260 | EUR 5,713 | 492.86 |
| 2025-10-28 | BUY | 30 | 557.800 | 565.000 | 564.280 | EUR 16,928 | 492.55 |
| 2025-10-24 | BUY | 70 | 555.800 | 556.000 | 555.980 | EUR 38,919 | 491.89 |
| 2025-10-20 | BUY | 20 | 547.400 | 551.400 | 551.000 | EUR 11,020 | 490.87 |
| 2025-10-17 | BUY | 20 | 534.800 | 543.800 | 542.900 | EUR 10,858 | 490.65 |
| 2025-10-14 | BUY | 10 | 538.800 | 539.000 | 538.980 | EUR 5,390 | 489.83 |
| 2025-10-13 | BUY | 230 | 543.600 | 548.600 | 548.100 | EUR 126,063 | 489.55 |
| 2025-10-03 | BUY | 60 | 547.600 | 551.600 | 551.200 | EUR 33,072 | 489.26 |
| 2025-10-01 | BUY | 20 | 518.600 | 520.300 | 520.130 | EUR 10,403 | 488.78 |
| 2025-09-30 | BUY | 110 | 510.800 | 515.000 | 514.580 | EUR 56,604 | 488.66 |
| 2025-09-24 | BUY | 70 | 499.400 | 510.200 | 509.120 | EUR 35,638 | 488.46 |
| 2025-09-18 | BUY | 40 | 500.000 | 503.200 | 502.880 | EUR 20,115 | 488.40 |
| 2025-07-30 | BUY | 130 | 447.500 | 449.700 | 449.480 | EUR 58,432 | 492.71 |
| 2025-07-21 | BUY | 90 | 522.200 | 524.600 | 524.360 | EUR 47,192 | 493.71 |
| 2025-07-18 | BUY | 90 | 520.000 | 524.600 | 524.140 | EUR 47,173 | 493.56 |
| 2025-07-17 | BUY | 30 | 521.400 | 525.200 | 524.820 | EUR 15,745 | 493.39 |
| 2025-07-10 | BUY | 110 | 526.200 | 527.600 | 527.460 | EUR 58,021 | 493.00 |
| 2025-07-09 | BUY | 80 | 515.200 | 516.200 | 516.100 | EUR 41,288 | 492.87 |
| 2025-07-08 | BUY | 40 | 514.600 | 514.600 | 514.600 | EUR 20,584 | 492.73 |
| 2025-07-04 | BUY | 70 | 509.800 | 514.200 | 513.760 | EUR 35,963 | 492.50 |
| 2025-07-03 | BUY | 30 | 515.400 | 521.200 | 520.620 | EUR 15,619 | 492.36 |
| 2025-07-02 | BUY | 100 | 519.000 | 526.800 | 526.020 | EUR 52,602 | 492.19 |
| 2025-06-26 | BUY | 20 | 539.400 | 543.800 | 543.360 | EUR 10,867 | 491.56 |
| 2025-06-25 | BUY | 150 | 542.800 | 551.000 | 550.180 | EUR 82,527 | 491.23 |
| 2025-06-23 | BUY | 461 | 520.800 | 522.800 | 522.600 | EUR 240,919 | 490.76 |
| 2025-06-13 | BUY | 80 | 519.400 | 522.600 | 522.280 | EUR 41,782 | 489.70 |
| 2025-06-10 | BUY | 50 | 532.600 | 534.200 | 534.040 | EUR 26,702 | 488.84 |
| 2025-06-03 | BUY | 30 | 487.100 | 488.700 | 488.540 | EUR 14,656 | 488.46 |
| 2025-05-12 | BUY | 110 | 484.700 | 485.700 | 485.600 | EUR 53,416 | 488.91 |
| 2025-04-29 | BUY | 20 | 429.600 | 437.400 | 436.620 | EUR 8,732 | 492.90 |
| 2025-04-25 | BUY | 160 | 427.800 | 430.200 | 429.960 | EUR 68,794 | 494.04 |
| 2025-04-15 | BUY | 70 | 408.000 | 408.000 | 408.000 | EUR 28,560 | 501.26 |
| 2025-04-11 | BUY | 90 | 376.900 | 384.900 | 384.100 | EUR 34,569 | 503.57 |
| 2025-04-08 | BUY | 88 | 368.800 | 374.100 | 373.570 | EUR 32,874 | 507.67 |
| 2025-04-01 | BUY | 22 | 416.900 | 421.300 | 420.860 | EUR 9,259 | 512.52 |
| 2025-03-31 | BUY | 154 | 415.400 | 424.400 | 423.500 | EUR 65,219 | 513.53 |
| 2025-03-28 | BUY | 44 | 431.600 | 439.600 | 438.800 | EUR 19,307 | 514.39 |
| 2025-03-25 | BUY | 44 | 457.200 | 460.000 | 459.720 | EUR 20,228 | 516.48 |
| 2025-02-28 | BUY | 831 | 513.200 | 515.800 | 515.540 | EUR 428,414 | 528.83 |
| 2025-02-27 | BUY | 42 | 524.000 | 545.000 | 542.900 | EUR 22,802 | 528.90 |
| 2025-02-26 | BUY | 252 | 555.600 | 557.400 | 557.220 | EUR 140,419 | 528.54 |
| 2025-02-20 | BUY | 63 | 566.400 | 576.800 | 575.760 | EUR 36,273 | 526.55 |
| 2025-02-19 | BUY | 63 | 572.400 | 575.000 | 574.740 | EUR 36,209 | 525.88 |
| 2025-02-18 | BUY | 42 | 570.600 | 581.200 | 580.140 | EUR 24,366 | 525.23 |
| 2025-02-13 | BUY | 105 | 576.800 | 579.400 | 579.140 | EUR 60,810 | 522.88 |
| 2025-02-11 | BUY | 42 | 570.200 | 574.000 | 573.620 | EUR 24,092 | 521.43 |
| 2025-02-05 | BUY | 84 | 549.800 | 549.800 | 549.800 | EUR 46,183 | 519.25 |
| 2025-01-31 | BUY | 21 | 567.000 | 574.200 | 573.480 | EUR 12,043 | 517.15 |
| 2025-01-29 | BUY | 21 | 531.200 | 565.600 | 562.160 | EUR 11,805 | 516.34 |
| 2025-01-24 | BUY | 21 | 609.000 | 618.200 | 617.280 | EUR 12,963 | 514.18 |
* (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.
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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