Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for ASM.AS

Stock NameASM International NV
TickerASM.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000334118
LEI7245001I22ND6ZFHX623

Show aggregate ASM.AS holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) ASM.AS holdings

DateNumber of ASM.AS Shares HeldBase Market Value of ASM.AS SharesLocal Market Value of ASM.AS SharesChange in ASM.AS Shares HeldChange in ASM.AS Base ValueCurrent Price per ASM.AS Share HeldPrevious Price per ASM.AS Share Held
2025-05-08 (Thursday)42,961EUR 19,276,601ASM.AS holding increased by 270655EUR 19,276,6010EUR 270,655 EUR 448.7 EUR 442.4
2025-05-07 (Wednesday)42,961EUR 19,005,946ASM.AS holding increased by 446794EUR 19,005,9460EUR 446,794 EUR 442.4 EUR 432
2025-05-06 (Tuesday)42,961EUR 18,559,152ASM.AS holding decreased by -335096EUR 18,559,1520EUR -335,096 EUR 432 EUR 439.8
2025-05-05 (Monday)42,961EUR 18,894,248ASM.AS holding decreased by -193324EUR 18,894,2480EUR -193,324 EUR 439.8 EUR 444.3
2025-05-02 (Friday)42,961ASM.AS holding increased by 120EUR 19,087,572ASM.AS holding increased by 867295EUR 19,087,572120EUR 867,295 EUR 444.3 EUR 425.3
2025-05-01 (Thursday)42,841EUR 18,220,277EUR 18,220,2770EUR 0 EUR 425.3 EUR 425.3
2025-04-30 (Wednesday)42,841EUR 18,220,277ASM.AS holding decreased by -184217EUR 18,220,2770EUR -184,217 EUR 425.3 EUR 429.6
2025-04-29 (Tuesday)42,841EUR 18,404,494ASM.AS holding increased by 81398EUR 18,404,4940EUR 81,398 EUR 429.6 EUR 427.7
2025-04-28 (Monday)42,841ASM.AS holding increased by 58EUR 18,323,096ASM.AS holding increased by 20529EUR 18,323,09658EUR 20,529 EUR 427.7 EUR 427.8
2025-04-25 (Friday)42,783ASM.AS holding increased by 31EUR 18,302,567ASM.AS holding increased by 466433EUR 18,302,56731EUR 466,433 EUR 427.8 EUR 417.2
2025-04-24 (Thursday)42,752ASM.AS holding increased by 540EUR 17,836,134ASM.AS holding increased by 782486EUR 17,836,134540EUR 782,486 EUR 417.2 EUR 404
2025-04-23 (Wednesday)42,212ASM.AS holding increased by 330EUR 17,053,648ASM.AS holding increased by 803432EUR 17,053,648330EUR 803,432 EUR 404 EUR 388
2025-04-22 (Tuesday)41,882EUR 16,250,216ASM.AS holding decreased by -159152EUR 16,250,2160EUR -159,152 EUR 388 EUR 391.8
2025-04-21 (Monday)41,882EUR 16,409,368EUR 16,409,3680EUR 0 EUR 391.8 EUR 391.8
2025-04-18 (Friday)41,882EUR 16,409,368EUR 16,409,3680EUR 0 EUR 391.8 EUR 391.8
2025-04-17 (Thursday)41,882ASM.AS holding increased by 480EUR 16,409,368ASM.AS holding increased by 51438EUR 16,409,368480EUR 51,438 EUR 391.8 EUR 395.1
2025-04-16 (Wednesday)41,402EUR 16,357,930ASM.AS holding decreased by -534086EUR 16,357,9300EUR -534,086 EUR 395.1 EUR 408
2025-04-15 (Tuesday)41,402EUR 16,892,016ASM.AS holding increased by 927405EUR 16,892,0160EUR 927,405 EUR 408 EUR 385.6
2025-04-14 (Monday)41,402EUR 15,964,611ASM.AS holding increased by 360197EUR 15,964,6110EUR 360,197 EUR 385.6 EUR 376.9
2025-04-11 (Friday)41,402ASM.AS holding increased by 300EUR 15,604,414ASM.AS holding increased by 289809EUR 15,604,414300EUR 289,809 EUR 376.9 EUR 372.6
2025-04-10 (Thursday)41,102ASM.AS holding increased by 30EUR 15,314,605ASM.AS holding increased by 738152EUR 15,314,60530EUR 738,152 EUR 372.6 EUR 354.9
2025-04-09 (Wednesday)41,072EUR 14,576,453ASM.AS holding decreased by -570901EUR 14,576,4530EUR -570,901 EUR 354.9 EUR 368.8
2025-04-08 (Tuesday)41,072ASM.AS holding increased by 150EUR 15,147,354ASM.AS holding increased by 472725EUR 15,147,354150EUR 472,725 EUR 368.8 EUR 358.6
2025-04-07 (Monday)40,922EUR 14,674,629ASM.AS holding decreased by -552447EUR 14,674,6290EUR -552,447 EUR 358.6 EUR 372.1
2025-04-04 (Friday)40,922EUR 15,227,076ASM.AS holding decreased by -1657341EUR 15,227,0760EUR -1,657,341 EUR 372.1 EUR 412.6
2025-04-02 (Wednesday)40,922EUR 16,884,417ASM.AS holding decreased by -175965EUR 16,884,4170EUR -175,965 EUR 412.6 EUR 416.9
2025-04-01 (Tuesday)40,922EUR 17,060,382ASM.AS holding increased by 61383EUR 17,060,3820EUR 61,383 EUR 416.9 EUR 415.4
2025-03-31 (Monday)40,922EUR 16,998,999ASM.AS holding decreased by -662936EUR 16,998,9990EUR -662,936 EUR 415.4 EUR 431.6
2025-03-28 (Friday)40,922ASM.AS holding increased by 87EUR 17,661,935ASM.AS holding decreased by -383052EUR 17,661,93587EUR -383,052 EUR 431.6 EUR 441.9
2025-03-27 (Thursday)40,835EUR 18,044,987ASM.AS holding decreased by -412433EUR 18,044,9870EUR -412,433 EUR 441.9 EUR 452
2025-03-26 (Wednesday)40,835ASM.AS holding increased by 87EUR 18,457,420ASM.AS holding decreased by -172566EUR 18,457,42087EUR -172,566 EUR 452 EUR 457.2
2025-03-25 (Tuesday)40,748EUR 18,629,986ASM.AS holding decreased by -77421EUR 18,629,9860EUR -77,421 EUR 457.2 EUR 459.1
2025-03-24 (Monday)40,748EUR 18,707,407ASM.AS holding increased by 505275EUR 18,707,4070EUR 505,275 EUR 459.1 EUR 446.7
2025-03-21 (Friday)40,748ASM.AS holding increased by 29EUR 18,202,132ASM.AS holding decreased by -300582EUR 18,202,13229EUR -300,582 EUR 446.7 EUR 454.4
2025-03-20 (Thursday)40,719EUR 18,502,714ASM.AS holding decreased by -297248EUR 18,502,7140EUR -297,248 EUR 454.4 EUR 461.7
2025-03-19 (Wednesday)40,719EUR 18,799,962ASM.AS holding increased by 476412EUR 18,799,9620EUR 476,412 EUR 461.7 EUR 450
2025-03-18 (Tuesday)40,719ASM.AS holding increased by 899EUR 18,323,550ASM.AS holding increased by 364730EUR 18,323,550899EUR 364,730 EUR 450 EUR 451
2025-03-17 (Monday)39,820ASM.AS holding increased by 29EUR 17,958,820ASM.AS holding increased by 80724EUR 17,958,82029EUR 80,724 EUR 451 EUR 449.3
2025-03-14 (Friday)39,791ASM.AS holding increased by 58EUR 17,878,096ASM.AS holding increased by 486962EUR 17,878,09658EUR 486,962 EUR 449.3 EUR 437.7
2025-03-13 (Thursday)39,733ASM.AS holding increased by 174EUR 17,391,134ASM.AS holding decreased by -264048EUR 17,391,134174EUR -264,048 EUR 437.7 EUR 446.3
2025-03-12 (Wednesday)39,559ASM.AS holding increased by 29EUR 17,655,182ASM.AS holding increased by 803543EUR 17,655,18229EUR 803,543 EUR 446.3 EUR 426.3
2025-03-11 (Tuesday)39,530ASM.AS holding increased by 29EUR 16,851,639ASM.AS holding increased by 142716EUR 16,851,63929EUR 142,716 EUR 426.3 EUR 423
2025-03-10 (Monday)39,501EUR 16,708,923ASM.AS holding decreased by -1098128EUR 16,708,9230EUR -1,098,128 EUR 423 EUR 450.8
2025-03-07 (Friday)39,501ASM.AS holding increased by 145EUR 17,807,051ASM.AS holding decreased by -1032666EUR 17,807,051145EUR -1,032,666 EUR 450.8 EUR 478.7
2025-03-05 (Wednesday)39,356ASM.AS holding increased by 87EUR 18,839,717ASM.AS holding increased by 461825EUR 18,839,71787EUR 461,825 EUR 478.7 EUR 468
2025-03-04 (Tuesday)39,269ASM.AS holding increased by 58EUR 18,377,892ASM.AS holding decreased by -1564823EUR 18,377,89258EUR -1,564,823 EUR 468 EUR 508.6
2025-03-03 (Monday)39,211ASM.AS holding increased by 406EUR 19,942,715ASM.AS holding increased by 27989EUR 19,942,715406EUR 27,989 EUR 508.6 EUR 513.2
2025-02-28 (Friday)38,805ASM.AS holding increased by 1777EUR 19,914,726ASM.AS holding increased by 512054EUR 19,914,7261,777EUR 512,054 EUR 513.2 EUR 524
2025-02-27 (Thursday)37,028ASM.AS holding increased by 56EUR 19,402,672ASM.AS holding decreased by -1138971EUR 19,402,67256EUR -1,138,971 EUR 524 EUR 555.6
2025-02-26 (Wednesday)36,972ASM.AS holding increased by 196EUR 20,541,643ASM.AS holding increased by 300133EUR 20,541,643196EUR 300,133 EUR 555.6 EUR 550.4
2025-02-25 (Tuesday)36,776EUR 20,241,510ASM.AS holding decreased by -603127EUR 20,241,5100EUR -603,127 EUR 550.4 EUR 566.8
2025-02-24 (Monday)36,776EUR 20,844,637ASM.AS holding decreased by -110328EUR 20,844,6370EUR -110,328 EUR 566.8 EUR 569.8
2025-02-21 (Friday)36,776EUR 20,954,965ASM.AS holding increased by 125039EUR 20,954,9650EUR 125,039 EUR 569.8 EUR 566.4
2025-02-20 (Thursday)36,776EUR 20,829,926ASM.AS holding decreased by -220656EUR 20,829,9260EUR -220,656 EUR 566.4 EUR 572.4
2025-02-19 (Wednesday)36,776EUR 21,050,582ASM.AS holding increased by 66196EUR 21,050,5820EUR 66,196 EUR 572.4 EUR 570.6
2025-02-18 (Tuesday)36,776EUR 20,984,386ASM.AS holding decreased by -250076EUR 20,984,3860EUR -250,076 EUR 570.6 EUR 577.4
2025-02-17 (Monday)36,776EUR 21,234,462ASM.AS holding increased by 132393EUR 21,234,4620EUR 132,393 EUR 577.4 EUR 573.8
2025-02-14 (Friday)36,776EUR 21,102,069ASM.AS holding decreased by -110328EUR 21,102,0690EUR -110,328 EUR 573.8 EUR 576.8
2025-02-13 (Thursday)36,776EUR 21,212,397ASM.AS holding increased by 360405EUR 21,212,3970EUR 360,405 EUR 576.8 EUR 567
2025-02-12 (Wednesday)36,776EUR 20,851,992ASM.AS holding decreased by -117683EUR 20,851,9920EUR -117,683 EUR 567 EUR 570.2
2025-02-11 (Tuesday)36,776EUR 20,969,675ASM.AS holding increased by 213301EUR 20,969,6750EUR 213,301 EUR 570.2 EUR 564.4
2025-02-10 (Monday)36,776EUR 20,756,374ASM.AS holding increased by 691388EUR 20,756,3740EUR 691,388 EUR 564.4 EUR 545.6
2025-02-07 (Friday)36,776EUR 20,064,986ASM.AS holding decreased by -323628EUR 20,064,9860EUR -323,628 EUR 545.6 EUR 554.4
2025-02-06 (Thursday)36,776EUR 20,388,614ASM.AS holding increased by 169169EUR 20,388,6140EUR 169,169 EUR 554.4 EUR 549.8
2025-02-05 (Wednesday)36,776EUR 20,219,445ASM.AS holding increased by 14711EUR 20,219,4450EUR 14,711 EUR 549.8 EUR 549.4
2025-02-04 (Tuesday)36,776ASM.AS holding increased by 112EUR 20,204,734ASM.AS holding decreased by -297775EUR 20,204,734112EUR -297,775 EUR 549.4 EUR 559.2
2025-02-03 (Monday)36,664ASM.AS holding increased by 224EUR 20,502,509ASM.AS holding decreased by -158971EUR 20,502,509224EUR -158,971 EUR 559.2 EUR 567
2025-01-31 (Friday)36,440EUR 20,661,480ASM.AS holding increased by 728800EUR 20,661,4800EUR 728,800 EUR 567 EUR 547
2025-01-30 (Thursday)36,440EUR 19,932,680ASM.AS holding increased by 575752EUR 19,932,6800EUR 575,752 EUR 547 EUR 531.2
2025-01-29 (Wednesday)36,440ASM.AS holding increased by 84EUR 19,356,928ASM.AS holding increased by 633588EUR 19,356,92884EUR 633,588 EUR 531.2 EUR 515
2025-01-28 (Tuesday)36,356EUR 18,723,340ASM.AS holding decreased by -727120EUR 18,723,3400EUR -727,120 EUR 515 EUR 535
2025-01-27 (Monday)36,356EUR 19,450,460ASM.AS holding decreased by -2690344EUR 19,450,4600EUR -2,690,344 EUR 535 EUR 609
2025-01-24 (Friday)36,356EUR 22,140,804ASM.AS holding decreased by -72712EUR 22,140,8040EUR -72,712 EUR 609 EUR 611
2025-01-23 (Thursday)36,356ASM.AS holding decreased by -754EUR 22,213,516ASM.AS holding decreased by -1098986EUR 22,213,516-754EUR -1,098,986 EUR 611 EUR 628.2
2025-01-22 (Wednesday)37,110EUR 23,312,502EUR 23,312,502
2025-01-21 (Tuesday)37,110EUR 22,792,962EUR 22,792,962
2025-01-20 (Monday)37,110EUR 23,097,264EUR 23,097,264
2025-01-17 (Friday)37,110EUR 23,089,842EUR 23,089,842
2025-01-16 (Thursday)37,110EUR 23,119,530EUR 23,119,530
2025-01-15 (Wednesday)37,110EUR 22,206,624EUR 22,206,624
2025-01-14 (Tuesday)37,110EUR 22,065,606EUR 22,065,606
2025-01-13 (Monday)37,110EUR 21,746,460EUR 21,746,460
2025-01-10 (Friday)37,110EUR 22,035,918EUR 22,035,918
2025-01-09 (Thursday)37,110EUR 22,006,230EUR 22,006,230
2025-01-09 (Thursday)37,110EUR 22,006,230EUR 22,006,230
2025-01-09 (Thursday)37,110EUR 22,006,230EUR 22,006,230
2025-01-08 (Wednesday)37,110EUR 22,043,340EUR 22,043,340
2025-01-08 (Wednesday)37,110EUR 22,043,340EUR 22,043,340
2025-01-08 (Wednesday)37,110EUR 22,043,340EUR 22,043,340
2025-01-02 (Thursday)37,110EUR 21,071,058ASM.AS holding increased by 460164EUR 21,071,0580EUR 460,164 EUR 567.8 EUR 555.4
2024-12-30 (Monday)37,110EUR 20,610,894ASM.AS holding increased by 1410180EUR 20,610,8940EUR 1,410,180 EUR 555.4 EUR 517.4
2024-12-26 (Thursday)37,110EUR 21,152,700EUR 21,152,700
2024-12-24 (Tuesday)37,110EUR 21,152,700EUR 21,152,700
2024-12-23 (Monday)37,110EUR 20,885,508EUR 20,885,508
2024-12-20 (Friday)37,110EUR 20,937,462EUR 20,937,462
2024-12-19 (Thursday)37,110EUR 20,662,848EUR 20,662,848
2024-12-18 (Wednesday)37,110EUR 21,412,470EUR 21,412,470
2024-12-06 (Friday)37,110EUR 19,200,714ASM.AS holding increased by 333990EUR 19,200,7140EUR 333,990 EUR 517.4 EUR 508.4
2024-12-05 (Thursday)37,110EUR 18,866,724ASM.AS holding decreased by -200394EUR 18,866,7240EUR -200,394 EUR 508.4 EUR 513.8
2024-12-04 (Wednesday)37,110EUR 19,067,118ASM.AS holding increased by 51954EUR 19,067,1180EUR 51,954 EUR 513.8 EUR 512.4
2024-12-03 (Tuesday)37,110EUR 19,015,164ASM.AS holding increased by 22266EUR 19,015,1640EUR 22,266 EUR 512.4 EUR 511.8
2024-12-02 (Monday)37,110EUR 18,992,898ASM.AS holding increased by 14844EUR 18,992,8980EUR 14,844 EUR 511.8 EUR 511.4
2024-11-29 (Friday)37,110EUR 18,978,054ASM.AS holding increased by 415632EUR 18,978,0540EUR 415,632 EUR 511.4 EUR 500.2
2024-11-28 (Thursday)37,110EUR 18,562,422ASM.AS holding increased by 196683EUR 18,562,4220EUR 196,683 EUR 500.2 EUR 494.9
2024-11-27 (Wednesday)37,110EUR 18,365,739ASM.AS holding decreased by -308013EUR 18,365,7390EUR -308,013 EUR 494.9 EUR 503.2
2024-11-26 (Tuesday)37,110EUR 18,673,752ASM.AS holding decreased by -385944EUR 18,673,7520EUR -385,944 EUR 503.2 EUR 513.6
2024-11-25 (Monday)37,110EUR 19,059,696ASM.AS holding increased by 333990EUR 19,059,6960EUR 333,990 EUR 513.6 EUR 504.6
2024-11-22 (Friday)37,110EUR 18,725,706ASM.AS holding increased by 304302EUR 18,725,7060EUR 304,302 EUR 504.6 EUR 496.4
2024-11-21 (Thursday)37,110EUR 18,421,404ASM.AS holding increased by 211527EUR 18,421,4040EUR 211,527 EUR 496.4 EUR 490.7
2024-11-20 (Wednesday)37,110EUR 18,209,877ASM.AS holding decreased by -29688EUR 18,209,8770EUR -29,688 EUR 490.7 EUR 491.5
2024-11-19 (Tuesday)37,110EUR 18,239,565ASM.AS holding decreased by -178128EUR 18,239,5650EUR -178,128 EUR 491.5 EUR 496.3
2024-11-18 (Monday)37,110EUR 18,417,693ASM.AS holding decreased by -1027947EUR 18,417,6930EUR -1,027,947 EUR 496.3 EUR 524
2024-11-12 (Tuesday)37,110EUR 19,445,640ASM.AS holding increased by 282036EUR 19,445,6400EUR 282,036 EUR 524 EUR 516.4
2024-11-11 (Monday)37,110EUR 19,163,604EUR 19,163,6040EUR 0 EUR 516.4 EUR 516.4
2024-11-11 (Monday)37,110EUR 19,163,604EUR 19,163,6040EUR 0 EUR 516.4 EUR 516.4
2024-11-08 (Friday)37,110EUR 18,881,568ASM.AS holding decreased by -103908EUR 18,881,5680EUR -103,908 EUR 508.8 EUR 511.6
2024-11-07 (Thursday)37,110EUR 18,985,476ASM.AS holding increased by 475008EUR 18,985,4760EUR 475,008 EUR 511.6 EUR 498.8
2024-11-06 (Wednesday)37,110EUR 18,510,468ASM.AS holding decreased by -578916EUR 18,510,4680EUR -578,916 EUR 498.8 EUR 514.4
2024-11-05 (Tuesday)37,110EUR 19,089,384ASM.AS holding increased by 252348EUR 19,089,3840EUR 252,348 EUR 514.4 EUR 507.6
2024-11-04 (Monday)37,110EUR 18,837,036ASM.AS holding decreased by -400788EUR 18,837,0360EUR -400,788 EUR 507.6 EUR 518.4
2024-11-01 (Friday)37,110EUR 19,237,824ASM.AS holding increased by 230082EUR 19,237,8240EUR 230,082 EUR 518.4 EUR 512.2
2024-10-31 (Thursday)37,110EUR 19,007,742ASM.AS holding decreased by -1202364EUR 19,007,7420EUR -1,202,364 EUR 512.2 EUR 544.6
2024-10-30 (Wednesday)37,110EUR 20,210,106ASM.AS holding increased by 1039080EUR 20,210,1060EUR 1,039,080 EUR 544.6 EUR 516.6
2024-10-29 (Tuesday)37,110EUR 19,171,026ASM.AS holding increased by 29688EUR 19,171,0260EUR 29,688 EUR 516.6 EUR 515.8
2024-10-28 (Monday)37,110EUR 19,141,338ASM.AS holding decreased by -192972EUR 19,141,3380EUR -192,972 EUR 515.8 EUR 521
2024-10-25 (Friday)37,110EUR 19,334,310ASM.AS holding increased by 89064EUR 19,334,3100EUR 89,064 EUR 521 EUR 518.6
2024-10-24 (Thursday)37,110EUR 19,245,246ASM.AS holding increased by 148440EUR 19,245,2460EUR 148,440 EUR 518.6 EUR 514.6
2024-10-23 (Wednesday)37,110EUR 19,096,806ASM.AS holding decreased by -133596EUR 19,096,8060EUR -133,596 EUR 514.6 EUR 518.2
2024-10-22 (Tuesday)37,110EUR 19,230,402ASM.AS holding increased by 126174EUR 19,230,4020EUR 126,174 EUR 518.2 EUR 514.8
2024-10-21 (Monday)37,110EUR 19,104,228ASM.AS holding decreased by -148440EUR 19,104,2280EUR -148,440 EUR 514.8 EUR 518.8
2024-10-18 (Friday)37,110EUR 19,252,668EUR 19,252,668
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ASM.AS by Blackrock for IE00BL4KKW48

Show aggregate share trades of ASM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY120 444.300* 488.45
2025-04-28BUY58 427.700* 490.94
2025-04-25BUY31 427.800* 491.58
2025-04-24BUY540 417.200* 492.35
2025-04-23BUY330 404.000* 493.27
2025-04-17BUY480 391.800* 497.72
2025-04-11BUY300 376.900* 502.55
2025-04-10BUY30 372.600* 504.05
2025-04-08BUY150 368.800* 507.39
2025-03-28BUY87 431.600* 515.46
2025-03-26BUY87 452.000* 517.24
2025-03-21BUY29 446.700* 519.79
2025-03-18BUY899 450.000* 522.51
2025-03-17BUY29 451.000* 523.53
2025-03-14BUY58 449.300* 524.61
2025-03-13BUY174 437.700* 525.89
2025-03-12BUY29 446.300* 527.07
2025-03-11BUY29 426.300* 528.60
2025-03-07BUY145 450.800* 531.47
2025-03-05BUY87 478.700* 532.30
2025-03-04BUY58 468.000* 533.34
2025-03-03BUY406 508.600* 533.75
2025-02-28BUY1,777 513.200* 534.09
2025-02-27BUY56 524.000* 534.26
2025-02-26BUY196 555.600* 533.89
2025-02-04BUY112 549.400* 522.40
2025-02-03BUY224 559.200* 521.50
2025-01-29BUY84 531.200* 519.37
2025-01-23SELL-754 611.000* 513.71 Profit of 387,339 on sale
Market high and low price is on the date.

* (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

Shorting History of ASM.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.