| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 105,321 | EUR 5,834,783 | EUR 5,834,783 | 0 | EUR 63,192 | EUR 55.4 | EUR 54.8 |
| 2025-04-29 (Tuesday) | 105,321 | EUR 5,771,591 | EUR 5,771,591 | 0 | EUR 50,554 | EUR 54.8 | EUR 54.32 |
| 2025-04-28 (Monday) | 105,321 | EUR 5,721,037 | EUR 5,721,037 | 0 | EUR 23,171 | EUR 54.32 | EUR 54.1 |
| 2025-04-25 (Friday) | 105,321 | EUR 5,697,866 | EUR 5,697,866 | 0 | EUR 33,703 | EUR 54.1 | EUR 53.78 |
| 2025-04-24 (Thursday) | 105,321 | EUR 5,664,163 | EUR 5,664,163 | 0 | EUR 25,277 | EUR 53.78 | EUR 53.54 |
| 2025-04-23 (Wednesday) | 105,321 | EUR 5,638,886 | EUR 5,638,886 | 0 | EUR 8,425 | EUR 53.54 | EUR 53.46 |
| 2025-04-22 (Tuesday) | 105,321 | EUR 5,630,461 | EUR 5,630,461 | 0 | EUR 67,406 | EUR 53.46 | EUR 52.82 |
| 2025-04-21 (Monday) | 105,321 | EUR 5,563,055 | EUR 5,563,055 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-18 (Friday) | 105,321 | EUR 5,563,055 | EUR 5,563,055 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-17 (Thursday) | 105,321 | EUR 5,563,055 | EUR 5,563,055 | 0 | EUR -12,639 | EUR 52.82 | EUR 52.94 |
| 2025-04-16 (Wednesday) | 105,321 | EUR 5,575,694 | EUR 5,575,694 | 669 | EUR 39,603 | EUR 52.94 | EUR 52.9 |
| 2025-04-15 (Tuesday) | 104,652 | EUR 5,536,091 | EUR 5,536,091 | 2,676 | EUR 245,576 | EUR 52.9 | EUR 51.88 |
| 2025-04-14 (Monday) | 101,976 | EUR 5,290,515 | EUR 5,290,515 | 669 | EUR 166,407 | EUR 51.88 | EUR 50.58 |
| 2025-04-11 (Friday) | 101,307 | EUR 5,124,108 | EUR 5,124,108 | 0 | EUR 20,261 | EUR 50.58 | EUR 50.38 |
| 2025-04-10 (Thursday) | 101,307 | EUR 5,103,847 | EUR 5,103,847 | 667 | EUR 231,865 | EUR 50.38 | EUR 48.41 |
| 2025-04-09 (Wednesday) | 100,640 | EUR 4,871,982 | EUR 4,871,982 | 3,335 | EUR 36,897 | EUR 48.41 | EUR 49.69 |
| 2025-04-08 (Tuesday) | 97,305 | EUR 4,835,085 | EUR 4,835,085 | 668 | EUR 246,760 | EUR 49.69 | EUR 47.48 |
| 2025-04-07 (Monday) | 96,637 | EUR 4,588,325 | EUR 4,588,325 | -1,334 | EUR -386,642 | EUR 47.48 | EUR 50.78 |
| 2025-04-04 (Friday) | 97,971 | EUR 4,974,967 | EUR 4,974,967 | 0 | EUR -246,887 | EUR 50.78 | EUR 53.3 |
| 2025-04-02 (Wednesday) | 97,971 | EUR 5,221,854 | EUR 5,221,854 | 0 | EUR -13,716 | EUR 53.3 | EUR 53.44 |
| 2025-04-01 (Tuesday) | 97,971 | EUR 5,235,570 | EUR 5,235,570 | 0 | EUR 45,066 | EUR 53.44 | EUR 52.98 |
| 2025-03-31 (Monday) | 97,971 | EUR 5,190,504 | EUR 5,190,504 | 0 | EUR -25,472 | EUR 52.98 | EUR 53.24 |
| 2025-03-28 (Friday) | 97,971 | EUR 5,215,976 | EUR 5,215,976 | 0 | EUR -31,351 | EUR 53.24 | EUR 53.56 |
| 2025-03-27 (Thursday) | 97,971 | EUR 5,247,327 | EUR 5,247,327 | 0 | EUR -64,661 | EUR 53.56 | EUR 54.22 |
| 2025-03-26 (Wednesday) | 97,971 | EUR 5,311,988 | EUR 5,311,988 | -667 | EUR 17,100 | EUR 54.22 | EUR 53.68 |
| 2025-03-25 (Tuesday) | 98,638 | EUR 5,294,888 | EUR 5,294,888 | 0 | EUR 69,047 | EUR 53.68 | EUR 52.98 |
| 2025-03-24 (Monday) | 98,638 | EUR 5,225,841 | EUR 5,225,841 | 0 | EUR -23,673 | EUR 52.98 | EUR 53.22 |
| 2025-03-21 (Friday) | 98,638 | EUR 5,249,514 | EUR 5,249,514 | -11,507 | EUR -630,026 | EUR 53.22 | EUR 53.38 |
| 2025-03-20 (Thursday) | 110,145 | EUR 5,879,540 | EUR 5,879,540 | 0 | EUR 46,261 | EUR 53.38 | EUR 52.96 |
| 2025-03-19 (Wednesday) | 110,145 | EUR 5,833,279 | EUR 5,833,279 | 812 | EUR 29,883 | EUR 52.96 | EUR 53.08 |
| 2025-03-18 (Tuesday) | 109,333 | EUR 5,803,396 | EUR 5,803,396 | 0 | EUR 59,040 | EUR 53.08 | EUR 52.54 |
| 2025-03-17 (Monday) | 109,333 | EUR 5,744,356 | EUR 5,744,356 | 0 | EUR 80,907 | EUR 52.54 | EUR 51.8 |
| 2025-03-14 (Friday) | 109,333 | EUR 5,663,449 | EUR 5,663,449 | 749 | EUR 8,394 | EUR 51.8 | EUR 52.08 |
| 2025-03-13 (Thursday) | 108,584 | EUR 5,655,055 | EUR 5,655,055 | 0 | EUR 93,383 | EUR 52.08 | EUR 51.22 |
| 2025-03-12 (Wednesday) | 108,584 | EUR 5,561,672 | EUR 5,561,672 | 0 | EUR 138,987 | EUR 51.22 | EUR 49.94 |
| 2025-03-11 (Tuesday) | 108,584 | EUR 5,422,685 | EUR 5,422,685 | 756 | EUR 35,598 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 107,828 | EUR 5,387,087 | EUR 5,387,087 | 0 | EUR -56,070 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 107,828 | EUR 5,443,157 | EUR 5,443,157 | -5,299 | EUR -278,807 | EUR 50.48 | EUR 50.58 |
| 2025-03-06 (Thursday) | 113,127 | EUR 5,721,964 | EUR 5,721,964 | 0 | EUR 15,838 | EUR 50.58 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 113,127 | EUR 5,706,126 | EUR 5,706,126 | ||||
| 2024-11-12 (Tuesday) | 113,761 | EUR 4,980,457 | EUR 4,980,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 669 | 52.940* | 51.81 | |||
| 2025-04-15 | BUY | 2,676 | 52.900* | 51.77 | |||
| 2025-04-14 | BUY | 669 | 51.880* | 51.77 | |||
| 2025-04-10 | BUY | 667 | 50.380* | 51.87 | |||
| 2025-04-09 | BUY | 3,335 | 48.410* | 52.03 | |||
| 2025-04-08 | BUY | 668 | 49.690* | 52.13 | |||
| 2025-04-07 | SELL | -1,334 | 47.480* | 52.35 Profit of 69,839 on sale | |||
| 2025-03-26 | SELL | -667 | 54.220* | 51.99 Profit of 34,679 on sale | |||
| 2025-03-21 | SELL | -11,507 | 53.220* | 51.64 Profit of 594,201 on sale | |||
| 2025-03-19 | BUY | 812 | 52.960* | 51.30 | |||
| 2025-03-14 | BUY | 749 | 51.800* | 50.71 | |||
| 2025-03-11 | BUY | 756 | 49.940* | 50.34 | |||
| 2025-03-07 | SELL | -5,299 | 50.480* | 50.58 Profit of 268,023 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.