| Stock Name | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
| Stock Name | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 36,332 | EUR 18,798,177 | EUR 18,798,177 | 0 | EUR 326,988 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 36,332 | EUR 18,471,189 | EUR 18,471,189 | 0 | EUR -196,193 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 36,332 | EUR 18,667,382 | EUR 18,667,382 | 450 | EUR 281,445 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 35,882 | EUR 18,385,937 | EUR 18,385,937 | 0 | EUR 21,529 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 35,882 | EUR 18,364,408 | EUR 18,364,408 | 0 | EUR 14,353 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 35,882 | EUR 18,350,055 | EUR 18,350,055 | -459 | EUR 172,287 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 36,341 | EUR 18,177,768 | EUR 18,177,768 | 0 | EUR 192,607 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 36,341 | EUR 17,985,161 | EUR 17,985,161 | 0 | EUR -301,630 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 36,341 | EUR 18,286,791 | EUR 18,286,791 | 0 | EUR -377,947 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 36,341 | EUR 18,664,738 | EUR 18,664,738 | 0 | EUR 327,069 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 36,341 | EUR 18,337,669 | EUR 18,337,669 | 0 | EUR 297,997 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 36,341 | EUR 18,039,672 | EUR 18,039,672 | 0 | EUR 207,143 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 36,341 | EUR 17,832,529 | EUR 17,832,529 | 0 | EUR -29,073 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 36,341 | EUR 17,861,602 | EUR 17,861,602 | 690 | EUR 168,011 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 35,651 | EUR 17,693,591 | EUR 17,693,591 | -686 | EUR -1,346,997 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 36,337 | EUR 19,040,588 | EUR 19,040,588 | 0 | EUR 552,322 | EUR 524 | EUR 508.8 |
| 2024-11-08 (Friday) | 36,337 | EUR 18,488,266 | EUR 18,488,266 | 0 | EUR -101,743 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 36,337 | EUR 18,590,009 | EUR 18,590,009 | 0 | EUR 465,113 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 36,337 | EUR 18,124,896 | EUR 18,124,896 | 0 | EUR -566,857 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 36,337 | EUR 18,691,753 | EUR 18,691,753 | 0 | EUR 247,092 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 36,337 | EUR 18,444,661 | EUR 18,444,661 | 0 | EUR -392,440 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 36,337 | EUR 18,837,101 | EUR 18,837,101 | 0 | EUR 225,290 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 36,337 | EUR 18,611,811 | EUR 18,611,811 | 0 | EUR -1,177,319 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 36,337 | EUR 19,789,130 | EUR 19,789,130 | 0 | EUR 1,017,436 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 36,337 | EUR 18,771,694 | EUR 18,771,694 | 0 | EUR 29,069 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 36,337 | EUR 18,742,625 | EUR 18,742,625 | 0 | EUR -188,952 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 36,337 | EUR 18,931,577 | EUR 18,931,577 | 0 | EUR 87,209 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 36,337 | EUR 18,844,368 | EUR 18,844,368 | 0 | EUR 145,348 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 36,337 | EUR 18,699,020 | EUR 18,699,020 | 0 | EUR -130,813 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 36,337 | EUR 18,829,833 | EUR 18,829,833 | 284 | EUR 269,749 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 36,053 | EUR 18,560,084 | EUR 18,560,084 | 0 | EUR -144,212 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 36,053 | EUR 18,704,296 | EUR 18,704,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 450 | 513.800* | |||
| 2024-11-29 | SELL | -459 | 511.400* | |||
| 2024-11-19 | BUY | 690 | 491.500* | |||
| 2024-11-18 | SELL | -686 | 496.300* | |||
| 2024-10-22 | BUY | 284 | 518.200* |
* (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
| 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.