Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ASM.AS

Stock NameASM International NV
TickerASM.AS(EUR) CXE

Show aggregate ASM.AS holdings

DateNumber of ASM.AS Shares HeldBase Market Value of ASM.AS SharesLocal Market Value of ASM.AS SharesChange in ASM.AS Shares HeldChange in ASM.AS Base ValueCurrent Price per ASM.AS Share HeldPrevious Price per ASM.AS Share Held
2024-12-06 (Friday)73EUR 37,770ASM.AS holding increased by 657EUR 37,7700EUR 657 EUR 517.397 EUR 508.397
2024-12-05 (Thursday)73EUR 37,113ASM.AS holding decreased by -394EUR 37,1130EUR -394 EUR 508.397 EUR 513.794
2024-12-04 (Wednesday)73EUR 37,507ASM.AS holding increased by 102EUR 37,5070EUR 102 EUR 513.794 EUR 512.397
2024-12-03 (Tuesday)73EUR 37,405ASM.AS holding increased by 44EUR 37,4050EUR 44 EUR 512.397 EUR 511.795
2024-12-02 (Monday)73EUR 37,361ASM.AS holding increased by 29EUR 37,3610EUR 29 EUR 511.795 EUR 511.397
2024-11-29 (Friday)73ASM.AS holding increased by 24EUR 37,332ASM.AS holding increased by 12822EUR 37,33224EUR 12,822 EUR 511.397 EUR 500.204
2024-11-28 (Thursday)49EUR 24,510ASM.AS holding increased by 260EUR 24,5100EUR 260 EUR 500.204 EUR 494.898
2024-11-27 (Wednesday)49EUR 24,250ASM.AS holding decreased by -407EUR 24,2500EUR -407 EUR 494.898 EUR 503.204
2024-11-26 (Tuesday)49EUR 24,657ASM.AS holding decreased by -509EUR 24,6570EUR -509 EUR 503.204 EUR 513.592
2024-11-25 (Monday)49EUR 25,166ASM.AS holding increased by 441EUR 25,1660EUR 441 EUR 513.592 EUR 504.592
2024-11-22 (Friday)49EUR 24,725ASM.AS holding increased by 401EUR 24,7250EUR 401 EUR 504.592 EUR 496.408
2024-11-21 (Thursday)49EUR 24,324ASM.AS holding increased by 280EUR 24,3240EUR 280 EUR 496.408 EUR 490.694
2024-11-20 (Wednesday)49EUR 24,044ASM.AS holding decreased by -40EUR 24,0440EUR -40 EUR 490.694 EUR 491.51
2024-11-19 (Tuesday)49EUR 24,084ASM.AS holding decreased by -847EUR 24,0840EUR -847 EUR 491.51 EUR 508.796
2024-11-08 (Friday)49ASM.AS holding increased by 30EUR 24,931ASM.AS holding increased by 15211EUR 24,93130EUR 15,211 EUR 508.796 EUR 511.579
2024-11-07 (Thursday)19EUR 9,720ASM.AS holding increased by 243EUR 9,7200EUR 243 EUR 511.579 EUR 498.789
2024-11-06 (Wednesday)19EUR 9,477ASM.AS holding decreased by -297EUR 9,4770EUR -297 EUR 498.789 EUR 514.421
2024-11-05 (Tuesday)19EUR 9,774ASM.AS holding increased by 130EUR 9,7740EUR 130 EUR 514.421 EUR 507.579
2024-11-04 (Monday)19EUR 9,644ASM.AS holding decreased by -206EUR 9,6440EUR -206 EUR 507.579 EUR 518.421
2024-11-01 (Friday)19EUR 9,850ASM.AS holding increased by 118EUR 9,8500EUR 118 EUR 518.421 EUR 512.211
2024-10-31 (Thursday)19EUR 9,732ASM.AS holding decreased by -615EUR 9,7320EUR -615 EUR 512.211 EUR 544.579
2024-10-30 (Wednesday)19EUR 10,347ASM.AS holding increased by 532EUR 10,3470EUR 532 EUR 544.579 EUR 516.579
2024-10-29 (Tuesday)19EUR 9,815ASM.AS holding increased by 15EUR 9,8150EUR 15 EUR 516.579 EUR 515.789
2024-10-28 (Monday)19EUR 9,800ASM.AS holding decreased by -99EUR 9,8000EUR -99 EUR 515.789 EUR 521
2024-10-25 (Friday)19EUR 9,899ASM.AS holding increased by 46EUR 9,8990EUR 46 EUR 521 EUR 518.579
2024-10-24 (Thursday)19EUR 9,853ASM.AS holding increased by 76EUR 9,8530EUR 76 EUR 518.579 EUR 514.579
2024-10-23 (Wednesday)19EUR 9,777ASM.AS holding decreased by -69EUR 9,7770EUR -69 EUR 514.579 EUR 518.211
2024-10-22 (Tuesday)19EUR 9,846ASM.AS holding increased by 65EUR 9,8460EUR 65 EUR 518.211 EUR 514.789
2024-10-21 (Monday)19EUR 9,781ASM.AS holding decreased by -76EUR 9,7810EUR -76 EUR 514.789 EUR 518.789
2024-10-18 (Friday)19EUR 9,857EUR 9,857
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ASM.AS by Blackrock for IE00000EF730

Show aggregate share trades of ASM.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY24 511.397*
2024-11-08BUY30 508.796*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ASM.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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