| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 7,618 | EUR 4,135,050 | EUR 4,135,050 | 0 | EUR -45,708 | EUR 542.8 | EUR 548.8 |
| 2025-12-10 (Wednesday) | 7,618 | EUR 4,180,758 | EUR 4,180,758 | 0 | EUR -38,090 | EUR 548.8 | EUR 553.8 |
| 2025-12-09 (Tuesday) | 7,618 | EUR 4,218,848 | EUR 4,218,848 | 0 | EUR 6,094 | EUR 553.8 | EUR 553 |
| 2025-12-08 (Monday) | 7,618 | EUR 4,212,754 | EUR 4,212,754 | 0 | EUR 272,724 | EUR 553 | EUR 517.2 |
| 2025-12-05 (Friday) | 7,618 | EUR 3,940,030 | EUR 3,940,030 | 0 | EUR 70,086 | EUR 517.2 | EUR 508 |
| 2025-12-04 (Thursday) | 7,618 | EUR 3,869,944 | EUR 3,869,944 | 0 | EUR 88,369 | EUR 508 | EUR 496.4 |
| 2025-12-03 (Wednesday) | 7,618 | EUR 3,781,575 | EUR 3,781,575 | 0 | EUR 135,600 | EUR 496.4 | EUR 478.6 |
| 2025-12-02 (Tuesday) | 7,618 | EUR 3,645,975 | EUR 3,645,975 | 0 | EUR 70,848 | EUR 478.6 | EUR 469.3 |
| 2025-12-01 (Monday) | 7,618 | EUR 3,575,127 | EUR 3,575,127 | 0 | EUR -38,852 | EUR 469.3 | EUR 474.4 |
| 2025-11-28 (Friday) | 7,618 | EUR 3,613,979 | EUR 3,613,979 | 0 | EUR 20,568 | EUR 474.4 | EUR 471.7 |
| 2025-11-27 (Thursday) | 7,618 | EUR 3,593,411 | EUR 3,593,411 | 0 | EUR -49,517 | EUR 471.7 | EUR 478.2 |
| 2025-11-26 (Wednesday) | 7,618 | EUR 3,642,928 | EUR 3,642,928 | 0 | EUR 68,562 | EUR 478.2 | EUR 469.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -14,245 | 483.200 | 472.000 | 473.120 | EUR -6,739,594 | 497.84 Profit of 352,193 on sale |
| 2025-11-21 | SELL | -160 | 479.800 | 466.200 | 467.560 | EUR -74,810 | 497.95 Profit of 4,862 on sale |
| 2025-09-18 | SELL | -80 | 500.000 | 503.200 | 502.880 | EUR -40,230 | 491.33 Loss of -924 on sale |
| 2025-07-10 | BUY | 104 | 526.200 | 527.600 | 527.460 | EUR 54,856 | 493.00 |
| 2025-06-26 | SELL | -16 | 539.400 | 543.800 | 543.360 | EUR -8,694 | 491.25 Loss of -834 on sale |
| 2025-06-25 | SELL | -96 | 542.800 | 551.000 | 550.180 | EUR -52,817 | 490.93 Loss of -5,688 on sale |
| 2025-06-18 | SELL | -112 | 518.400 | 520.600 | 520.380 | EUR -58,283 | 490.02 Loss of -3,401 on sale |
| 2025-06-12 | SELL | -80 | 525.400 | 535.800 | 534.760 | EUR -42,781 | 489.16 Loss of -3,648 on sale |
| 2025-06-04 | SELL | -88 | 490.000 | 496.300 | 495.670 | EUR -43,619 | 488.15 Loss of -662 on sale |
| 2025-06-03 | SELL | -40 | 487.100 | 488.700 | 488.540 | EUR -19,542 | 488.16 Loss of -15 on sale |
| 2025-05-30 | SELL | -623 | 479.600 | 491.700 | 490.490 | EUR -305,575 | 488.32 Loss of -1,351 on sale |
| 2025-04-23 | SELL | -72 | 404.000 | 419.400 | 417.860 | EUR -30,086 | 495.18 Profit of 5,567 on sale |
| 2025-04-15 | SELL | -1,998 | 408.000 | 408.000 | 408.000 | EUR -815,184 | 500.83 Profit of 185,478 on sale |
| 2025-04-08 | SELL | -105 | 368.800 | 374.100 | 373.570 | EUR -39,225 | 507.16 Profit of 14,027 on sale |
| 2025-04-07 | SELL | -34 | 358.600 | 386.900 | 384.070 | EUR -13,058 | 508.63 Profit of 4,235 on sale |
| 2025-04-04 | SELL | -349 | 372.100 | 388.400 | 386.770 | EUR -134,983 | 510.00 Profit of 43,006 on sale |
| 2025-03-06 | BUY | 105 | 455.700 | 482.900 | 480.180 | EUR 50,419 | 527.00 |
| 2025-03-04 | BUY | 153 | 468.000 | 500.600 | 497.340 | EUR 76,093 | 528.37 |
| 2025-02-26 | BUY | 124 | 555.600 | 557.400 | 557.220 | EUR 69,095 | 528.54 |
| 2025-02-25 | BUY | 323 | 550.400 | 561.800 | 560.660 | EUR 181,093 | 528.24 |
| 2025-02-21 | BUY | 15 | 569.800 | 576.600 | 575.920 | EUR 8,639 | 527.11 |
| 2025-02-20 | BUY | 51 | 566.400 | 576.800 | 575.760 | EUR 29,364 | 526.55 |
| 2025-02-18 | BUY | 90 | 570.600 | 581.200 | 580.140 | EUR 52,213 | 525.23 |
| 2025-02-17 | BUY | 34 | 577.400 | 577.400 | 577.400 | EUR 19,632 | 524.45 |
| 2025-02-06 | BUY | 102 | 554.400 | 556.200 | 556.020 | EUR 56,714 | 519.76 |
| 2025-02-04 | BUY | 102 | 549.400 | 567.400 | 565.600 | EUR 57,691 | 518.73 |
| 2025-02-03 | BUY | 17 | 559.200 | 561.600 | 561.360 | EUR 9,543 | 518.02 |
| 2024-11-25 | BUY | 2,220 | 513.600 | 518.400 | 517.920 | EUR 1,149,782 | 513.38 |
| 2024-11-25 | BUY | 2,220 | 513.600 | 518.400 | 517.920 | EUR 1,149,782 | 513.38 |
* (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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