| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 35,889 | EUR 15,263,592 | EUR 15,263,592 | 0 | EUR -154,322 | EUR 425.3 | EUR 429.6 |
| 2025-04-29 (Tuesday) | 35,889 | EUR 15,417,914 | EUR 15,417,914 | 0 | EUR 68,189 | EUR 429.6 | EUR 427.7 |
| 2025-04-28 (Monday) | 35,889 | EUR 15,349,725 | EUR 15,349,725 | 0 | EUR -3,589 | EUR 427.7 | EUR 427.8 |
| 2025-04-25 (Friday) | 35,889 | EUR 15,353,314 | EUR 15,353,314 | 0 | EUR 380,423 | EUR 427.8 | EUR 417.2 |
| 2025-04-24 (Thursday) | 35,889 | EUR 14,972,891 | EUR 14,972,891 | 0 | EUR 473,735 | EUR 417.2 | EUR 404 |
| 2025-04-23 (Wednesday) | 35,889 | EUR 14,499,156 | EUR 14,499,156 | 0 | EUR 574,224 | EUR 404 | EUR 388 |
| 2025-04-22 (Tuesday) | 35,889 | EUR 13,924,932 | EUR 13,924,932 | 0 | EUR -136,378 | EUR 388 | EUR 391.8 |
| 2025-04-21 (Monday) | 35,889 | EUR 14,061,310 | EUR 14,061,310 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-18 (Friday) | 35,889 | EUR 14,061,310 | EUR 14,061,310 | 0 | EUR 0 | EUR 391.8 | EUR 391.8 |
| 2025-04-17 (Thursday) | 35,889 | EUR 14,061,310 | EUR 14,061,310 | 0 | EUR -118,434 | EUR 391.8 | EUR 395.1 |
| 2025-04-16 (Wednesday) | 35,889 | EUR 14,179,744 | EUR 14,179,744 | 224 | EUR -371,576 | EUR 395.1 | EUR 408 |
| 2025-04-15 (Tuesday) | 35,665 | EUR 14,551,320 | EUR 14,551,320 | 896 | EUR 1,144,394 | EUR 408 | EUR 385.6 |
| 2025-04-14 (Monday) | 34,769 | EUR 13,406,926 | EUR 13,406,926 | 224 | EUR 386,915 | EUR 385.6 | EUR 376.9 |
| 2025-04-11 (Friday) | 34,545 | EUR 13,020,011 | EUR 13,020,011 | 0 | EUR 148,544 | EUR 376.9 | EUR 372.6 |
| 2025-04-10 (Thursday) | 34,545 | EUR 12,871,467 | EUR 12,871,467 | 224 | EUR 690,944 | EUR 372.6 | EUR 354.9 |
| 2025-04-09 (Wednesday) | 34,321 | EUR 12,180,523 | EUR 12,180,523 | 1,120 | EUR -64,006 | EUR 354.9 | EUR 368.8 |
| 2025-04-08 (Tuesday) | 33,201 | EUR 12,244,529 | EUR 12,244,529 | 224 | EUR 418,977 | EUR 368.8 | EUR 358.6 |
| 2025-04-07 (Monday) | 32,977 | EUR 11,825,552 | EUR 11,825,552 | -448 | EUR -611,891 | EUR 358.6 | EUR 372.1 |
| 2025-04-04 (Friday) | 33,425 | EUR 12,437,443 | EUR 12,437,443 | 0 | EUR -1,353,712 | EUR 372.1 | EUR 412.6 |
| 2025-04-02 (Wednesday) | 33,425 | EUR 13,791,155 | EUR 13,791,155 | 0 | EUR -143,728 | EUR 412.6 | EUR 416.9 |
| 2025-04-01 (Tuesday) | 33,425 | EUR 13,934,883 | EUR 13,934,883 | 0 | EUR 50,138 | EUR 416.9 | EUR 415.4 |
| 2025-03-31 (Monday) | 33,425 | EUR 13,884,745 | EUR 13,884,745 | 0 | EUR -541,485 | EUR 415.4 | EUR 431.6 |
| 2025-03-28 (Friday) | 33,425 | EUR 14,426,230 | EUR 14,426,230 | 0 | EUR -344,278 | EUR 431.6 | EUR 441.9 |
| 2025-03-27 (Thursday) | 33,425 | EUR 14,770,508 | EUR 14,770,508 | 0 | EUR -337,592 | EUR 441.9 | EUR 452 |
| 2025-03-26 (Wednesday) | 33,425 | EUR 15,108,100 | EUR 15,108,100 | -224 | EUR -276,223 | EUR 452 | EUR 457.2 |
| 2025-03-25 (Tuesday) | 33,649 | EUR 15,384,323 | EUR 15,384,323 | 0 | EUR -63,933 | EUR 457.2 | EUR 459.1 |
| 2025-03-24 (Monday) | 33,649 | EUR 15,448,256 | EUR 15,448,256 | 0 | EUR 417,248 | EUR 459.1 | EUR 446.7 |
| 2025-03-21 (Friday) | 33,649 | EUR 15,031,008 | EUR 15,031,008 | -1,430 | EUR -908,890 | EUR 446.7 | EUR 454.4 |
| 2025-03-20 (Thursday) | 35,079 | EUR 15,939,898 | EUR 15,939,898 | 0 | EUR -256,076 | EUR 454.4 | EUR 461.7 |
| 2025-03-19 (Wednesday) | 35,079 | EUR 16,195,974 | EUR 16,195,974 | 259 | EUR 526,974 | EUR 461.7 | EUR 450 |
| 2025-03-18 (Tuesday) | 34,820 | EUR 15,669,000 | EUR 15,669,000 | 0 | EUR -34,820 | EUR 450 | EUR 451 |
| 2025-03-17 (Monday) | 34,820 | EUR 15,703,820 | EUR 15,703,820 | 0 | EUR 59,194 | EUR 451 | EUR 449.3 |
| 2025-03-14 (Friday) | 34,820 | EUR 15,644,626 | EUR 15,644,626 | 235 | EUR 506,771 | EUR 449.3 | EUR 437.7 |
| 2025-03-13 (Thursday) | 34,585 | EUR 15,137,855 | EUR 15,137,855 | 0 | EUR -297,431 | EUR 437.7 | EUR 446.3 |
| 2025-03-12 (Wednesday) | 34,585 | EUR 15,435,286 | EUR 15,435,286 | 0 | EUR 691,700 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 34,585 | EUR 14,743,586 | EUR 14,743,586 | 236 | EUR 213,959 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 34,349 | EUR 14,529,627 | EUR 14,529,627 | 0 | EUR -954,902 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 34,349 | EUR 15,484,529 | EUR 15,484,529 | -1,652 | EUR -921,127 | EUR 450.8 | EUR 455.7 |
| 2025-03-06 (Thursday) | 36,001 | EUR 16,405,656 | EUR 16,405,656 | 0 | EUR -828,023 | EUR 455.7 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 36,001 | EUR 17,233,679 | EUR 17,233,679 | ||||
| 2024-11-12 (Tuesday) | 36,337 | EUR 19,040,588 | EUR 19,040,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 224 | 395.100* | 422.75 | |||
| 2025-04-15 | BUY | 896 | 408.000* | 423.30 | |||
| 2025-04-14 | BUY | 224 | 385.600* | 424.75 | |||
| 2025-04-10 | BUY | 224 | 372.600* | 428.92 | |||
| 2025-04-09 | BUY | 1,120 | 354.900* | 432.13 | |||
| 2025-04-08 | BUY | 224 | 368.800* | 435.01 | |||
| 2025-04-07 | SELL | -448 | 358.600* | 438.65 Profit of 196,516 on sale | |||
| 2025-03-26 | SELL | -224 | 452.000* | 447.80 Profit of 100,307 on sale | |||
| 2025-03-21 | SELL | -1,430 | 446.700* | 446.02 Profit of 637,806 on sale | |||
| 2025-03-19 | BUY | 259 | 461.700* | 443.34 | |||
| 2025-03-14 | BUY | 235 | 449.300* | 439.97 | |||
| 2025-03-11 | BUY | 236 | 426.300* | 443.17 | |||
| 2025-03-07 | SELL | -1,652 | 450.800* | 455.70 Profit of 752,816 on sale |
* (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.