| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 4,055 | EUR 2,587,779 | EUR 2,587,779 | 0 | EUR -3,013 | EUR 638.17 | EUR 638.913 |
| 2025-12-10 (Wednesday) | 4,055 | EUR 2,590,792 | EUR 2,590,792 | 0 | EUR -20,685 | EUR 638.913 | EUR 644.014 |
| 2025-12-09 (Tuesday) | 4,055 | EUR 2,611,477 | EUR 2,611,477 | 0 | EUR 4,670 | EUR 644.014 | EUR 642.862 |
| 2025-12-08 (Monday) | 4,055 | EUR 2,606,807 | EUR 2,606,807 | 0 | EUR 163,935 | EUR 642.862 | EUR 602.435 |
| 2025-12-05 (Friday) | 4,055 | EUR 2,442,872 | EUR 2,442,872 | 42 | EUR 63,108 | EUR 602.435 | EUR 593.014 |
| 2025-12-04 (Thursday) | 4,013 | EUR 2,379,764 | EUR 2,379,764 | 0 | EUR 56,731 | EUR 593.014 | EUR 578.877 |
| 2025-12-03 (Wednesday) | 4,013 | EUR 2,323,033 | EUR 2,323,033 | 0 | EUR 93,863 | EUR 578.877 | EUR 555.487 |
| 2025-12-02 (Tuesday) | 4,013 | EUR 2,229,170 | EUR 2,229,170 | 0 | EUR 38,891 | EUR 555.487 | EUR 545.796 |
| 2025-12-01 (Monday) | 4,013 | EUR 2,190,279 | EUR 2,190,279 | 8 | EUR -14,734 | EUR 545.796 | EUR 550.565 |
| 2025-11-28 (Friday) | 4,005 | EUR 2,205,013 | EUR 2,205,013 | 40 | EUR 36,505 | EUR 550.565 | EUR 546.912 |
| 2025-11-27 (Thursday) | 3,965 | EUR 2,168,508 | EUR 2,168,508 | 0 | EUR -29,029 | EUR 546.912 | EUR 554.234 |
| 2025-11-26 (Wednesday) | 3,965 | EUR 2,197,537 | EUR 2,197,537 | 0 | EUR 46,475 | EUR 554.234 | EUR 542.513 |
| 2025-11-25 (Tuesday) | 3,965 | EUR 2,151,062 | EUR 2,151,062 | 16 | EUR -18,898 | EUR 542.513 | EUR 549.496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 42 | 524.000 | 508.400 | 509.960 | EUR 21,418 | 549.41 |
| 2025-12-01 | BUY | 8 | 478.600 | 464.500 | 465.910 | EUR 3,727 | 549.07 |
| 2025-11-28 | BUY | 40 | 474.600 | 470.000 | 470.460 | EUR 18,818 | 549.06 |
| 2025-11-25 | BUY | 16 | 483.400 | 459.700 | 462.070 | EUR 7,393 | 549.08 |
| 2025-11-21 | BUY | 8 | 479.800 | 466.200 | 467.560 | EUR 3,740 | 549.08 |
| 2025-10-30 | BUY | 104 | 571.600 | 547.200 | 549.640 | EUR 57,163 | 545.08 |
| 2025-10-27 | BUY | 24 | 563.400 | 570.600 | 569.880 | EUR 13,677 | 544.00 |
| 2025-10-22 | BUY | 16 | 534.000 | 545.800 | 544.620 | EUR 8,714 | 542.65 |
| 2025-10-16 | BUY | 16 | 548.600 | 555.600 | 554.900 | EUR 8,878 | 540.74 |
| 2025-09-18 | SELL | -21 | 500.000 | 503.200 | 502.880 | EUR -10,560 | 537.20 Profit of 721 on sale |
| 2025-09-17 | BUY | 24 | 459.700 | 460.100 | 460.060 | EUR 11,041 | 537.16 |
| 2025-08-21 | SELL | -64 | 403.200 | 408.700 | 408.150 | EUR -26,122 | 538.42 Profit of 8,337 on sale |
| 2025-07-16 | SELL | -8 | 504.000 | 519.200 | 517.680 | EUR -4,141 | 540.83 Profit of 185 on sale |
| 2025-07-15 | BUY | 8 | 531.600 | 535.800 | 535.380 | EUR 4,283 | 540.36 |
| 2025-07-08 | SELL | -16 | 514.600 | 514.600 | 514.600 | EUR -8,234 | 538.19 Profit of 377 on sale |
| 2025-06-17 | BUY | 22 | 520.800 | 525.600 | 525.120 | EUR 11,553 | 531.15 |
| 2025-06-09 | BUY | 8 | 519.200 | 520.600 | 520.460 | EUR 4,164 | 527.93 |
| 2025-05-29 | SELL | -16 | 497.500 | 508.400 | 507.310 | EUR -8,117 | 526.30 Profit of 304 on sale |
| 2025-05-20 | BUY | 16 | 476.700 | 483.000 | 482.370 | EUR 7,718 | 525.34 |
| 2025-05-16 | BUY | 32 | 487.500 | 501.200 | 499.830 | EUR 15,995 | 525.08 |
| 2025-05-14 | BUY | 30 | 496.000 | 500.200 | 499.780 | EUR 14,993 | 524.61 |
| 2025-05-13 | SELL | -48 | 500.400 | 501.400 | 501.300 | EUR -24,062 | 524.33 Profit of 1,105 on sale |
| 2025-05-08 | SELL | -16 | 448.700 | 464.500 | 462.920 | EUR -7,407 | 524.51 Profit of 985 on sale |
| 2025-05-07 | BUY | 788 | 442.400 | 442.400 | 442.400 | EUR 348,611 | 524.70 |
| 2025-04-25 | SELL | -6 | 427.800 | 430.200 | 429.960 | EUR -2,580 | 527.30 Profit of 584 on sale |
| 2025-04-15 | BUY | 54 | 408.000 | 408.000 | 408.000 | EUR 22,032 | 533.24 |
| 2025-04-11 | SELL | -30 | 376.900 | 384.900 | 384.100 | EUR -11,523 | 535.31 Profit of 4,536 on sale |
| 2025-04-10 | BUY | 12 | 372.600 | 414.100 | 409.950 | EUR 4,919 | 536.55 |
| 2025-04-09 | BUY | 18 | 354.900 | 361.800 | 361.110 | EUR 6,500 | 538.08 |
| 2025-04-08 | SELL | -30 | 368.800 | 374.100 | 373.570 | EUR -11,207 | 539.52 Profit of 4,978 on sale |
| 2025-04-07 | SELL | -18 | 358.600 | 386.900 | 384.070 | EUR -6,913 | 541.11 Profit of 2,827 on sale |
| 2025-03-28 | SELL | -18 | 431.600 | 439.600 | 438.800 | EUR -7,898 | 546.59 Profit of 1,940 on sale |
| 2025-03-27 | BUY | 6 | 441.900 | 451.400 | 450.450 | EUR 2,703 | 547.39 |
| 2025-03-13 | BUY | 6 | 437.700 | 445.100 | 444.360 | EUR 2,666 | 554.80 |
| 2025-03-05 | SELL | -12 | 478.700 | 485.800 | 485.090 | EUR -5,821 | 559.76 Profit of 896 on sale |
| 2025-02-26 | BUY | 18 | 555.600 | 557.400 | 557.220 | EUR 10,030 | 561.40 |
| 2025-02-19 | BUY | 24 | 572.400 | 575.000 | 574.740 | EUR 13,794 | 558.98 |
| 2025-02-14 | BUY | 36 | 573.800 | 582.800 | 581.900 | EUR 20,948 | 556.81 |
| 2025-02-13 | BUY | 18 | 576.800 | 579.400 | 579.140 | EUR 10,425 | 556.03 |
| 2025-02-12 | BUY | 12 | 567.000 | 571.000 | 570.600 | EUR 6,847 | 555.47 |
| 2025-02-10 | BUY | 30 | 564.400 | 568.200 | 567.820 | EUR 17,035 | 554.36 |
| 2025-02-07 | BUY | 12 | 545.600 | 557.600 | 556.400 | EUR 6,677 | 554.18 |
| 2025-02-05 | BUY | 6 | 549.800 | 549.800 | 549.800 | EUR 3,299 | 553.42 |
| 2025-02-04 | BUY | 12 | 549.400 | 567.400 | 565.600 | EUR 6,787 | 553.08 |
| 2025-01-23 | BUY | 6 | 611.000 | 621.600 | 620.540 | EUR 3,723 | 547.50 |
* (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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