| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,653 | EUR 1,054,895 | EUR 1,054,895 | 0 | EUR -1,228 | EUR 638.17 | EUR 638.913 |
| 2025-12-10 (Wednesday) | 1,653 | EUR 1,056,123 | EUR 1,056,123 | 0 | EUR -8,432 | EUR 638.913 | EUR 644.014 |
| 2025-12-09 (Tuesday) | 1,653 | EUR 1,064,555 | EUR 1,064,555 | 0 | EUR 1,903 | EUR 644.014 | EUR 642.863 |
| 2025-12-08 (Monday) | 1,653 | EUR 1,062,652 | EUR 1,062,652 | 0 | EUR 66,828 | EUR 642.863 | EUR 602.434 |
| 2025-12-05 (Friday) | 1,653 | EUR 995,824 | EUR 995,824 | 0 | EUR 15,572 | EUR 602.434 | EUR 593.014 |
| 2025-12-04 (Thursday) | 1,653 | EUR 980,252 | EUR 980,252 | 0 | EUR 23,369 | EUR 593.014 | EUR 578.877 |
| 2025-12-03 (Wednesday) | 1,653 | EUR 956,883 | EUR 956,883 | 0 | EUR 38,663 | EUR 578.877 | EUR 555.487 |
| 2025-12-02 (Tuesday) | 1,653 | EUR 918,220 | EUR 918,220 | 0 | EUR 16,019 | EUR 555.487 | EUR 545.796 |
| 2025-12-01 (Monday) | 1,653 | EUR 902,201 | EUR 902,201 | 0 | EUR -7,883 | EUR 545.796 | EUR 550.565 |
| 2025-11-28 (Friday) | 1,653 | EUR 910,084 | EUR 910,084 | 0 | EUR 6,038 | EUR 550.565 | EUR 546.912 |
| 2025-11-27 (Thursday) | 1,653 | EUR 904,046 | EUR 904,046 | 0 | EUR -12,102 | EUR 546.912 | EUR 554.234 |
| 2025-11-26 (Wednesday) | 1,653 | EUR 916,148 | EUR 916,148 | 0 | EUR 19,375 | EUR 554.234 | EUR 542.512 |
| 2025-11-25 (Tuesday) | 1,653 | EUR 896,773 | EUR 896,773 | 0 | EUR -11,544 | EUR 542.512 | EUR 549.496 |
| 2025-11-24 (Monday) | 1,653 | EUR 908,317 | EUR 908,317 | 0 | EUR 4,678 | EUR 549.496 | EUR 546.666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 33 | 571.200 | 559.600 | 560.760 | EUR 18,505 | 549.00 |
| 2025-09-30 | SELL | -28 | 510.800 | 515.000 | 514.580 | EUR -14,408 | 539.19 Profit of 689 on sale |
| 2025-09-29 | BUY | 42 | 501.000 | 503.800 | 503.520 | EUR 21,148 | 538.92 |
| 2025-09-25 | BUY | 42 | 498.100 | 505.400 | 504.670 | EUR 21,196 | 538.46 |
| 2025-07-31 | BUY | 35 | 427.500 | 453.100 | 450.540 | EUR 15,769 | 540.55 |
| 2025-06-30 | SELL | -38 | 543.400 | 547.200 | 546.820 | EUR -20,779 | 534.05 Loss of -485 on sale |
| 2025-05-30 | BUY | 27 | 479.600 | 491.700 | 490.490 | EUR 13,243 | 524.77 |
| 2025-04-30 | SELL | -84 | 425.300 | 447.000 | 444.830 | EUR -37,366 | 523.95 Profit of 6,646 on sale |
| 2025-04-28 | SELL | -45 | 427.700 | 433.700 | 433.100 | EUR -19,490 | 524.68 Profit of 4,121 on sale |
| 2025-03-31 | SELL | -60 | 415.400 | 424.400 | 423.500 | EUR -25,410 | 545.29 Profit of 7,308 on sale |
| 2025-03-20 | BUY | 46 | 454.400 | 466.400 | 465.200 | EUR 21,399 | 551.13 |
| 2025-02-25 | BUY | 46 | 550.400 | 561.800 | 560.660 | EUR 25,790 | 563.35 |
| 2025-02-03 | SELL | -45 | 559.200 | 561.600 | 561.360 | EUR -25,261 | 553.55 Loss of -352 on sale |
| 2024-11-29 | BUY | 47 | 511.400 | 511.800 | 511.760 | EUR 24,053 | 546.16 |
| 2024-10-31 | BUY | 51 | 512.200 | 537.400 | 534.880 | EUR 27,279 | 563.03 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy