| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 987 | EUR 468,830 | EUR 468,830 | 0 | EUR -4,581 | EUR 475.005 | EUR 479.646 |
| 2025-12-10 (Wednesday) | 987 | EUR 473,411 | EUR 473,411 | 0 | EUR -4,605 | EUR 479.646 | EUR 484.312 |
| 2025-12-09 (Tuesday) | 987 | EUR 478,016 | EUR 478,016 | 0 | EUR 1,392 | EUR 484.312 | EUR 482.902 |
| 2025-12-08 (Monday) | 987 | EUR 476,624 | EUR 476,624 | -39 | EUR 13,369 | EUR 482.902 | EUR 451.516 |
| 2025-12-05 (Friday) | 1,026 | EUR 463,255 | EUR 463,255 | 0 | EUR 8,301 | EUR 451.516 | EUR 443.425 |
| 2025-12-04 (Thursday) | 1,026 | EUR 454,954 | EUR 454,954 | 0 | EUR 9,447 | EUR 443.425 | EUR 434.217 |
| 2025-12-03 (Wednesday) | 1,026 | EUR 445,507 | EUR 445,507 | 0 | EUR 13,824 | EUR 434.217 | EUR 420.744 |
| 2025-12-02 (Tuesday) | 1,026 | EUR 431,683 | EUR 431,683 | 0 | EUR 9,131 | EUR 420.744 | EUR 411.844 |
| 2025-12-01 (Monday) | 1,026 | EUR 422,552 | EUR 422,552 | 0 | EUR -3,772 | EUR 411.844 | EUR 415.52 |
| 2025-11-28 (Friday) | 1,026 | EUR 426,324 | EUR 426,324 | 0 | EUR 2,828 | EUR 415.52 | EUR 412.764 |
| 2025-11-27 (Thursday) | 1,026 | EUR 423,496 | EUR 423,496 | 0 | EUR -6,399 | EUR 412.764 | EUR 419.001 |
| 2025-11-26 (Wednesday) | 1,026 | EUR 429,895 | EUR 429,895 | 0 | EUR 7,463 | EUR 419.001 | EUR 411.727 |
| 2025-11-25 (Tuesday) | 1,026 | EUR 422,432 | EUR 422,432 | 0 | EUR -8,019 | EUR 411.727 | EUR 419.543 |
| 2025-11-24 (Monday) | 1,026 | EUR 430,451 | EUR 430,451 | 0 | EUR 1,841 | EUR 419.543 | EUR 417.749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -39 | 553.000 | 515.600 | 519.340 | EUR -20,254 | 421.92 Loss of -3,799 on sale |
| 2025-11-06 | BUY | 39 | 555.200 | 539.800 | 541.340 | EUR 21,112 | 419.96 |
| 2025-06-02 | BUY | 41 | 474.100 | 475.900 | 475.720 | EUR 19,505 | 407.18 |
| 2025-04-30 | SELL | -5 | 425.300 | 447.000 | 444.830 | EUR -2,224 | 409.82 Loss of -175 on sale |
| 2025-03-12 | SELL | -82 | 446.300 | 449.900 | 449.540 | EUR -36,862 | 439.31 Loss of -839 on sale |
| 2025-03-04 | BUY | 41 | 468.000 | 500.600 | 497.340 | EUR 20,391 | 444.46 |
| 2025-01-29 | BUY | 41 | 531.200 | 565.600 | 562.160 | EUR 23,049 | 433.27 |
| 2024-11-12 | BUY | 73 | 524.000 | 526.400 | 526.160 | EUR 38,410 | 430.46 |
* (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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