| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 64,502 | EUR 37,978,778 | EUR 37,978,778 | 72 | EUR 2,880,890 | EUR 588.8 | EUR 544.745 |
| 2025-09-17 (Wednesday) | 64,430 | EUR 35,097,888 | EUR 35,097,888 | 0 | EUR 284,253 | EUR 544.745 | EUR 540.333 |
| 2025-09-16 (Tuesday) | 64,430 | EUR 34,813,635 | EUR 34,813,635 | 0 | EUR 723,078 | EUR 540.333 | EUR 529.11 |
| 2025-09-15 (Monday) | 64,430 | EUR 34,090,557 | EUR 34,090,557 | ||||
| 2025-09-12 (Friday) | 64,412 | EUR 32,065,012 | EUR 32,065,012 | ||||
| 2025-09-11 (Thursday) | 64,412 | EUR 32,256,602 | EUR 32,256,602 | 0 | EUR 220,439 | EUR 500.786 | EUR 497.363 |
| 2025-09-10 (Wednesday) | 64,412 | EUR 32,036,163 | EUR 32,036,163 | 0 | EUR 132,646 | EUR 497.363 | EUR 495.304 |
| 2025-09-09 (Tuesday) | 64,412 | EUR 31,903,517 | EUR 31,903,517 | 117 | EUR -1,350 | EUR 495.304 | EUR 496.226 |
| 2025-09-08 (Monday) | 64,295 | EUR 31,904,867 | EUR 31,904,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 72 | 588.800* | 538.87 | |||
| 2025-09-09 | BUY | 117 | 495.304* | 539.53 | |||
| 2025-08-06 | BUY | 126 | 472.966* | 540.22 | |||
| 2025-08-05 | BUY | 189 | 479.064* | 540.58 | |||
| 2025-08-04 | BUY | 144 | 483.974* | 540.91 | |||
| 2025-08-01 | BUY | 36 | 481.245* | 541.26 | |||
| 2025-07-16 | BUY | 36 | 584.464* | 540.63 | |||
| 2025-07-14 | BUY | 63 | 611.514* | 539.74 | |||
| 2025-07-11 | BUY | 36 | 613.675* | 539.29 | |||
| 2025-07-09 | BUY | 54 | 603.583* | 538.43 | |||
| 2025-07-08 | BUY | 27 | 601.722* | 538.04 | |||
| 2025-07-07 | BUY | 72 | 602.655* | 537.64 | |||
| 2025-07-02 | BUY | 162 | 610.733* | 536.35 | |||
| 2025-06-30 | BUY | 225 | 637.870* | 535.70 | |||
| 2025-06-18 | BUY | 63 | 596.601* | 532.46 | |||
| 2025-06-04 | BUY | 180 | 560.242* | 528.64 | |||
| 2025-06-03 | BUY | 27 | 554.929* | 528.46 | |||
| 2025-05-16 | BUY | 36 | 543.831* | 526.94 | |||
| 2025-05-09 | BUY | 45 | 507.082* | 526.33 | |||
| 2025-05-06 | BUY | 54 | 489.996* | 526.99 | |||
| 2025-04-30 | BUY | 36 | 483.460* | 528.19 | |||
| 2025-04-25 | BUY | 90 | 486.344* | 529.27 | |||
| 2025-04-24 | BUY | 72 | 474.502* | 529.75 | |||
| 2025-04-23 | BUY | 36 | 458.540* | 530.39 | |||
| 2025-04-17 | BUY | 54 | 444.713* | 533.50 | |||
| 2025-04-16 | BUY | 72 | 449.723* | 534.29 | |||
| 2025-04-15 | BUY | 153 | 462.182* | 534.97 | |||
| 2025-04-14 | BUY | 63 | 438.331* | 535.89 | |||
| 2025-04-11 | BUY | 153 | 427.348* | 536.93 | |||
| 2025-04-10 | BUY | 36 | 416.585* | 538.10 | |||
| 2025-04-09 | BUY | 226 | 391.756* | 539.53 | |||
| 2025-04-08 | SELL | -16 | 402.398* | 540.89 Profit of 8,654 on sale | |||
| 2025-04-07 | SELL | -45 | 391.681* | 542.38 Profit of 24,407 on sale | |||
| 2025-04-04 | BUY | 54 | 408.882* | 543.73 | |||
| 2025-03-31 | BUY | 252 | 448.715* | 546.69 | |||
| 2025-03-27 | BUY | 54 | 477.164* | 548.28 | |||
| 2025-03-26 | BUY | 180 | 487.346* | 548.93 | |||
| 2025-03-24 | BUY | 45 | 495.553* | 550.12 | |||
| 2025-03-19 | BUY | 81 | 502.191* | 552.08 | |||
| 2025-03-17 | BUY | 153 | 492.560* | 553.48 | |||
| 2025-03-11 | BUY | 108 | 465.818* | 557.10 | |||
| 2025-03-07 | BUY | 27 | 490.020* | 559.17 | |||
| 2025-03-05 | BUY | 108 | 515.273* | 559.72 | |||
| 2025-03-04 | BUY | 72 | 492.687* | 560.58 | |||
| 2025-02-26 | BUY | 36 | 583.741* | 561.20 | |||
| 2025-02-25 | BUY | 63 | 577.810* | 560.98 | |||
| 2025-02-24 | BUY | 63 | 593.383* | 560.53 | |||
| 2025-02-18 | BUY | 252 | 597.247* | 558.46 | |||
| 2025-02-14 | BUY | 54 | 602.978* | 557.08 | |||
| 2025-02-13 | BUY | 90 | 601.804* | 556.39 | |||
| 2025-02-12 | BUY | 72 | 588.177* | 555.89 | |||
| 2025-02-10 | BUY | 27 | 582.207* | 554.92 | |||
| 2025-02-06 | BUY | 27 | 574.885* | 554.43 | |||
| 2025-02-05 | BUY | 54 | 572.974* | 554.12 | |||
| 2025-02-04 | BUY | 63 | 570.305* | 553.84 | |||
| 2025-01-31 | BUY | 27 | 589.425* | 552.79 |
* (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.