| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,559 | EUR 17,655,182 | EUR 17,655,182 | 29 | EUR 803,543 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 39,530 | EUR 16,851,639 | EUR 16,851,639 | 29 | EUR 142,716 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 39,501 | EUR 16,708,923 | EUR 16,708,923 | 0 | EUR -1,098,128 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 39,501 | EUR 17,807,051 | EUR 17,807,051 | 145 | EUR -1,032,666 | EUR 450.8 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 39,356 | EUR 18,839,717 | EUR 18,839,717 | 87 | EUR 461,825 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 39,269 | EUR 18,377,892 | EUR 18,377,892 | 58 | EUR -1,564,823 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 39,211 | EUR 19,942,715 | EUR 19,942,715 | 406 | EUR 27,989 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 38,805 | EUR 19,914,726 | EUR 19,914,726 | 1,777 | EUR 512,054 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 37,028 | EUR 19,402,672 | EUR 19,402,672 | 56 | EUR -1,138,971 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 36,972 | EUR 20,541,643 | EUR 20,541,643 | 196 | EUR 300,133 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 36,776 | EUR 20,241,510 | EUR 20,241,510 | 0 | EUR -603,127 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 36,776 | EUR 20,844,637 | EUR 20,844,637 | 0 | EUR -110,328 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 36,776 | EUR 20,954,965 | EUR 20,954,965 | 0 | EUR 125,039 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 36,776 | EUR 20,829,926 | EUR 20,829,926 | 0 | EUR -220,656 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 36,776 | EUR 21,050,582 | EUR 21,050,582 | 0 | EUR 66,196 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 36,776 | EUR 20,984,386 | EUR 20,984,386 | 0 | EUR -250,076 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 36,776 | EUR 21,234,462 | EUR 21,234,462 | 0 | EUR 132,393 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 36,776 | EUR 21,102,069 | EUR 21,102,069 | 0 | EUR -110,328 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 36,776 | EUR 21,212,397 | EUR 21,212,397 | 0 | EUR 360,405 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 36,776 | EUR 20,851,992 | EUR 20,851,992 | 0 | EUR -117,683 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 36,776 | EUR 20,969,675 | EUR 20,969,675 | 0 | EUR 213,301 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 36,776 | EUR 20,756,374 | EUR 20,756,374 | 0 | EUR 691,388 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 36,776 | EUR 20,064,986 | EUR 20,064,986 | 0 | EUR -323,628 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 36,776 | EUR 20,388,614 | EUR 20,388,614 | 0 | EUR 169,169 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 36,776 | EUR 20,219,445 | EUR 20,219,445 | 0 | EUR 14,711 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 36,776 | EUR 20,204,734 | EUR 20,204,734 | 112 | EUR -297,775 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 36,664 | EUR 20,502,509 | EUR 20,502,509 | 224 | EUR -158,971 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 36,440 | EUR 20,661,480 | EUR 20,661,480 | 0 | EUR 728,800 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 36,440 | EUR 19,932,680 | EUR 19,932,680 | 0 | EUR 575,752 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 36,440 | EUR 19,356,928 | EUR 19,356,928 | 84 | EUR 633,588 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 36,356 | EUR 18,723,340 | EUR 18,723,340 | 0 | EUR -727,120 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 36,356 | EUR 19,450,460 | EUR 19,450,460 | 0 | EUR -2,690,344 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 36,356 | EUR 22,140,804 | EUR 22,140,804 | 0 | EUR -72,712 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 36,356 | EUR 22,213,516 | EUR 22,213,516 | -754 | EUR -1,098,986 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 37,110 | EUR 23,312,502 | EUR 23,312,502 | 0 | EUR 519,540 | EUR 628.2 | EUR 614.2 |
| 2025-01-21 (Tuesday) | 37,110 | EUR 22,792,962 | EUR 22,792,962 | 0 | EUR -304,302 | EUR 614.2 | EUR 622.4 |
| 2025-01-20 (Monday) | 37,110 | EUR 23,097,264 | EUR 23,097,264 | 0 | EUR 7,422 | EUR 622.4 | EUR 622.2 |
| 2025-01-17 (Friday) | 37,110 | EUR 23,089,842 | EUR 23,089,842 | 0 | EUR -29,688 | EUR 622.2 | EUR 623 |
| 2025-01-16 (Thursday) | 37,110 | EUR 23,119,530 | EUR 23,119,530 | 0 | EUR 912,906 | EUR 623 | EUR 598.4 |
| 2025-01-15 (Wednesday) | 37,110 | EUR 22,206,624 | EUR 22,206,624 | 0 | EUR 141,018 | EUR 598.4 | EUR 594.6 |
| 2025-01-14 (Tuesday) | 37,110 | EUR 22,065,606 | EUR 22,065,606 | 0 | EUR 319,146 | EUR 594.6 | EUR 586 |
| 2025-01-13 (Monday) | 37,110 | EUR 21,746,460 | EUR 21,746,460 | 0 | EUR -289,458 | EUR 586 | EUR 593.8 |
| 2025-01-10 (Friday) | 37,110 | EUR 22,035,918 | EUR 22,035,918 | 0 | EUR 29,688 | EUR 593.8 | EUR 593 |
| 2025-01-09 (Thursday) | 37,110 | EUR 22,006,230 | EUR 22,006,230 | 0 | EUR -37,110 | EUR 593 | EUR 594 |
| 2025-01-08 (Wednesday) | 37,110 | EUR 22,043,340 | EUR 22,043,340 | 0 | EUR 0 | EUR 594 | EUR 594 |
| 2025-01-02 (Thursday) | 37,110 | EUR 21,071,058 | EUR 21,071,058 | ||||
| 2024-12-30 (Monday) | 37,110 | EUR 20,610,894 | EUR 20,610,894 | ||||
| 2024-12-26 (Thursday) | 37,110 | EUR 21,152,700 | EUR 21,152,700 | ||||
| 2024-12-24 (Tuesday) | 37,110 | EUR 21,152,700 | EUR 21,152,700 | ||||
| 2024-12-23 (Monday) | 37,110 | EUR 20,885,508 | EUR 20,885,508 | ||||
| 2024-12-20 (Friday) | 37,110 | EUR 20,937,462 | EUR 20,937,462 | ||||
| 2024-12-19 (Thursday) | 37,110 | EUR 20,662,848 | EUR 20,662,848 | ||||
| 2024-12-18 (Wednesday) | 37,110 | EUR 21,412,470 | EUR 21,412,470 | ||||
| 2024-12-06 (Friday) | 37,110 | EUR 19,200,714 | EUR 19,200,714 | 0 | EUR 333,990 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 37,110 | EUR 18,866,724 | EUR 18,866,724 | 0 | EUR -200,394 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 37,110 | EUR 19,067,118 | EUR 19,067,118 | 0 | EUR 51,954 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 37,110 | EUR 19,015,164 | EUR 19,015,164 | 0 | EUR 22,266 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 37,110 | EUR 18,992,898 | EUR 18,992,898 | 0 | EUR 14,844 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 37,110 | EUR 18,978,054 | EUR 18,978,054 | 0 | EUR 415,632 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 37,110 | EUR 18,562,422 | EUR 18,562,422 | 0 | EUR 196,683 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 37,110 | EUR 18,365,739 | EUR 18,365,739 | 0 | EUR -308,013 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 37,110 | EUR 18,673,752 | EUR 18,673,752 | 0 | EUR -385,944 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 37,110 | EUR 19,059,696 | EUR 19,059,696 | 0 | EUR 333,990 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 37,110 | EUR 18,725,706 | EUR 18,725,706 | 0 | EUR 304,302 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 37,110 | EUR 18,421,404 | EUR 18,421,404 | 0 | EUR 211,527 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 37,110 | EUR 18,209,877 | EUR 18,209,877 | 0 | EUR -29,688 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 37,110 | EUR 18,239,565 | EUR 18,239,565 | 0 | EUR -178,128 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 37,110 | EUR 18,417,693 | EUR 18,417,693 | 0 | EUR -1,027,947 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 37,110 | EUR 19,445,640 | EUR 19,445,640 | 0 | EUR 282,036 | EUR 524 | EUR 516.4 |
| 2024-11-11 (Monday) | 37,110 | EUR 19,163,604 | EUR 19,163,604 | 0 | EUR 282,036 | EUR 516.4 | EUR 508.8 |
| 2024-11-08 (Friday) | 37,110 | EUR 18,881,568 | EUR 18,881,568 | 0 | EUR -103,908 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 37,110 | EUR 18,985,476 | EUR 18,985,476 | 0 | EUR 475,008 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 37,110 | EUR 18,510,468 | EUR 18,510,468 | 0 | EUR -578,916 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 37,110 | EUR 19,089,384 | EUR 19,089,384 | 0 | EUR 252,348 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 37,110 | EUR 18,837,036 | EUR 18,837,036 | 0 | EUR -400,788 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 37,110 | EUR 19,237,824 | EUR 19,237,824 | 0 | EUR 230,082 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 37,110 | EUR 19,007,742 | EUR 19,007,742 | 0 | EUR -1,202,364 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 37,110 | EUR 20,210,106 | EUR 20,210,106 | 0 | EUR 1,039,080 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 37,110 | EUR 19,171,026 | EUR 19,171,026 | 0 | EUR 29,688 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 37,110 | EUR 19,141,338 | EUR 19,141,338 | 0 | EUR -192,972 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 37,110 | EUR 19,334,310 | EUR 19,334,310 | 0 | EUR 89,064 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 37,110 | EUR 19,245,246 | EUR 19,245,246 | 0 | EUR 148,440 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 37,110 | EUR 19,096,806 | EUR 19,096,806 | 0 | EUR -133,596 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 37,110 | EUR 19,230,402 | EUR 19,230,402 | 0 | EUR 126,174 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 37,110 | EUR 19,104,228 | EUR 19,104,228 | 0 | EUR -148,440 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 37,110 | EUR 19,252,668 | EUR 19,252,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 29 | 446.300* | 537.64 | |||
| 2025-03-11 | BUY | 29 | 426.300* | 539.12 | |||
| 2025-03-07 | BUY | 145 | 450.800* | 541.92 | |||
| 2025-03-05 | BUY | 87 | 478.700* | 542.80 | |||
| 2025-03-04 | BUY | 58 | 468.000* | 543.86 | |||
| 2025-03-03 | BUY | 406 | 508.600* | 544.36 | |||
| 2025-02-28 | BUY | 1,777 | 513.200* | 544.81 | |||
| 2025-02-27 | BUY | 56 | 524.000* | 545.12 | |||
| 2025-02-26 | BUY | 196 | 555.600* | 544.96 | |||
| 2025-02-04 | BUY | 112 | 549.400* | 538.96 | |||
| 2025-02-03 | BUY | 224 | 559.200* | 538.56 | |||
| 2025-01-29 | BUY | 84 | 531.200* | 537.93 | |||
| 2025-01-23 | SELL | -754 | 611.000* | 535.18 Profit of 403,527 on sale |
* (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.