| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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) | 55,562 | EUR 30,159,054 | EUR 30,159,054 | 0 | EUR -333,372 | EUR 542.8 | EUR 548.8 |
| 2025-12-10 (Wednesday) | 55,562 | EUR 30,492,426 | EUR 30,492,426 | 0 | EUR -277,810 | EUR 548.8 | EUR 553.8 |
| 2025-12-09 (Tuesday) | 55,562 | EUR 30,770,236 | EUR 30,770,236 | 0 | EUR 44,450 | EUR 553.8 | EUR 553 |
| 2025-12-08 (Monday) | 55,562 | EUR 30,725,786 | EUR 30,725,786 | 0 | EUR 1,989,120 | EUR 553 | EUR 517.2 |
| 2025-12-05 (Friday) | 55,562 | EUR 28,736,666 | EUR 28,736,666 | 0 | EUR 511,170 | EUR 517.2 | EUR 508 |
| 2025-12-04 (Thursday) | 55,562 | EUR 28,225,496 | EUR 28,225,496 | 0 | EUR 644,519 | EUR 508 | EUR 496.4 |
| 2025-12-03 (Wednesday) | 55,562 | EUR 27,580,977 | EUR 27,580,977 | 369 | EUR 1,165,607 | EUR 496.4 | EUR 478.6 |
| 2025-12-02 (Tuesday) | 55,193 | EUR 26,415,370 | EUR 26,415,370 | 0 | EUR 513,295 | EUR 478.6 | EUR 469.3 |
| 2025-12-01 (Monday) | 55,193 | EUR 25,902,075 | EUR 25,902,075 | 0 | EUR -281,484 | EUR 469.3 | EUR 474.4 |
| 2025-11-28 (Friday) | 55,193 | EUR 26,183,559 | EUR 26,183,559 | 0 | EUR 149,021 | EUR 474.4 | EUR 471.7 |
| 2025-11-27 (Thursday) | 55,193 | EUR 26,034,538 | EUR 26,034,538 | 0 | EUR -358,755 | EUR 471.7 | EUR 478.2 |
| 2025-11-26 (Wednesday) | 55,193 | EUR 26,393,293 | EUR 26,393,293 | 0 | EUR 496,737 | EUR 478.2 | EUR 469.2 |
| 2025-11-25 (Tuesday) | 55,193 | EUR 25,896,556 | EUR 25,896,556 | 0 | EUR -408,428 | EUR 469.2 | EUR 476.6 |
| 2025-11-24 (Monday) | 55,193 | EUR 26,304,984 | EUR 26,304,984 | 0 | EUR 71,751 | EUR 476.6 | EUR 475.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 369 | 500.200 | 484.700 | 486.250 | EUR 179,426 | 493.69 |
| 2025-11-07 | SELL | -246 | 550.000 | 526.800 | 529.120 | EUR -130,164 | 493.55 Loss of -8,749 on sale |
| 2025-11-05 | SELL | -180 | 552.800 | 534.000 | 535.880 | EUR -96,458 | 493.04 Loss of -7,712 on sale |
| 2025-10-20 | BUY | 41 | 547.400 | 551.400 | 551.000 | EUR 22,591 | 489.28 |
| 2025-10-07 | SELL | -1 | 552.000 | 567.600 | 566.040 | EUR -566 | 487.83 Loss of -78 on sale |
| 2025-10-06 | BUY | 64 | 560.600 | 565.000 | 564.560 | EUR 36,132 | 487.44 |
| 2025-10-03 | BUY | 82 | 547.600 | 551.600 | 551.200 | EUR 45,198 | 487.12 |
| 2025-08-01 | BUY | 246 | 416.500 | 425.000 | 424.150 | EUR 104,341 | 490.70 |
| 2025-07-29 | BUY | 41 | 442.900 | 449.400 | 448.750 | EUR 18,399 | 491.64 |
| 2025-07-28 | BUY | 41 | 447.400 | 448.700 | 448.570 | EUR 18,391 | 491.91 |
| 2025-07-24 | BUY | 205 | 440.800 | 458.800 | 457.000 | EUR 93,685 | 492.63 |
| 2025-07-09 | BUY | 82 | 515.200 | 516.200 | 516.100 | EUR 42,320 | 491.14 |
| 2025-07-04 | BUY | 41 | 509.800 | 514.200 | 513.760 | EUR 21,064 | 490.71 |
| 2025-07-03 | BUY | 82 | 515.400 | 521.200 | 520.620 | EUR 42,691 | 490.54 |
| 2025-06-27 | BUY | 600 | 544.400 | 548.800 | 548.360 | EUR 329,016 | 489.60 |
| 2025-06-16 | BUY | 80 | 522.600 | 524.200 | 524.040 | EUR 41,923 | 487.28 |
| 2025-06-13 | BUY | 40 | 519.400 | 522.600 | 522.280 | EUR 20,891 | 487.04 |
| 2025-06-04 | BUY | 80 | 490.000 | 496.300 | 495.670 | EUR 39,654 | 485.51 |
| 2025-05-30 | BUY | 82 | 479.600 | 491.700 | 490.490 | EUR 40,220 | 485.64 |
| 2025-05-27 | BUY | 861 | 487.100 | 491.600 | 491.150 | EUR 422,880 | 485.54 |
| 2025-05-23 | BUY | 41 | 467.700 | 484.000 | 482.370 | EUR 19,777 | 485.75 |
| 2025-05-16 | BUY | 779 | 487.500 | 501.200 | 499.830 | EUR 389,368 | 485.93 |
| 2025-05-13 | BUY | 41 | 500.400 | 501.400 | 501.300 | EUR 20,553 | 485.66 |
| 2025-05-12 | BUY | 164 | 484.700 | 485.700 | 485.600 | EUR 79,638 | 485.67 |
| 2025-05-09 | BUY | 164 | 450.000 | 456.100 | 455.490 | EUR 74,700 | 486.00 |
| 2025-04-30 | BUY | 407 | 425.300 | 447.000 | 444.830 | EUR 181,046 | 489.37 |
| 2025-04-15 | BUY | 520 | 408.000 | 408.000 | 408.000 | EUR 212,160 | 499.37 |
| 2025-04-09 | SELL | -160 | 354.900 | 361.800 | 361.110 | EUR -57,778 | 505.21 Profit of 23,056 on sale |
| 2025-04-07 | SELL | -320 | 358.600 | 386.900 | 384.070 | EUR -122,902 | 508.54 Profit of 39,829 on sale |
| 2025-03-25 | BUY | 160 | 457.200 | 460.000 | 459.720 | EUR 73,555 | 517.22 |
| 2025-02-13 | BUY | 188 | 576.800 | 579.400 | 579.140 | EUR 108,878 | 527.38 |
| 2025-02-11 | BUY | 920 | 570.200 | 574.000 | 573.620 | EUR 527,730 | 525.62 |
| 2025-02-10 | BUY | 1,000 | 564.400 | 568.200 | 567.820 | EUR 567,820 | 524.78 |
| 2025-02-07 | BUY | 123 | 545.600 | 557.600 | 556.400 | EUR 68,437 | 524.32 |
| 2025-02-05 | BUY | 82 | 549.800 | 549.800 | 549.800 | EUR 45,084 | 523.02 |
| 2025-01-28 | BUY | 80 | 515.000 | 541.600 | 538.940 | EUR 43,115 | 519.49 |
| 2025-01-23 | BUY | 120 | 611.000 | 621.600 | 620.540 | EUR 74,465 | 513.71 |
| 2024-12-30 | BUY | 1,623 | 555.400 | 566.800 | 565.660 | EUR 918,066 | 510.72 |
* (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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