| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 151,020 | EUR 7,541,939 | EUR 7,541,939 | 1,056 | EUR 49,738 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 149,964 | EUR 7,492,201 | EUR 7,492,201 | 262 | EUR -64,756 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 149,702 | EUR 7,556,957 | EUR 7,556,957 | 2,499 | EUR 132,038 | EUR 50.48 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 147,203 | EUR 7,424,919 | EUR 7,424,919 | 655 | EUR 59,417 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 146,548 | EUR 7,365,502 | EUR 7,365,502 | 0 | EUR -120,170 | EUR 50.26 | EUR 51.08 |
| 2025-03-03 (Monday) | 146,548 | EUR 7,485,672 | EUR 7,485,672 | 655 | EUR 71,390 | EUR 51.08 | EUR 50.82 |
| 2025-02-28 (Friday) | 145,893 | EUR 7,414,282 | EUR 7,414,282 | 262 | EUR 10,402 | EUR 50.82 | EUR 50.84 |
| 2025-02-27 (Thursday) | 145,631 | EUR 7,403,880 | EUR 7,403,880 | 264 | EUR -24,374 | EUR 50.84 | EUR 51.1 |
| 2025-02-26 (Wednesday) | 145,367 | EUR 7,428,254 | EUR 7,428,254 | 924 | EUR 214,771 | EUR 51.1 | EUR 49.94 |
| 2025-02-25 (Tuesday) | 144,443 | EUR 7,213,483 | EUR 7,213,483 | 132 | EUR 185,537 | EUR 49.94 | EUR 48.7 |
| 2025-02-24 (Monday) | 144,311 | EUR 7,027,946 | EUR 7,027,946 | 528 | EUR 68,849 | EUR 48.7 | EUR 48.4 |
| 2025-02-21 (Friday) | 143,783 | EUR 6,959,097 | EUR 6,959,097 | 0 | EUR -37,384 | EUR 48.4 | EUR 48.66 |
| 2025-02-20 (Thursday) | 143,783 | EUR 6,996,481 | EUR 6,996,481 | 528 | EUR -71,721 | EUR 48.66 | EUR 49.34 |
| 2025-02-19 (Wednesday) | 143,255 | EUR 7,068,202 | EUR 7,068,202 | 786 | EUR 122,838 | EUR 49.34 | EUR 48.75 |
| 2025-02-18 (Tuesday) | 142,469 | EUR 6,945,364 | EUR 6,945,364 | 131 | EUR 73,285 | EUR 48.75 | EUR 48.28 |
| 2025-02-17 (Monday) | 142,338 | EUR 6,872,079 | EUR 6,872,079 | 131 | EUR 47,565 | EUR 48.28 | EUR 47.99 |
| 2025-02-14 (Friday) | 142,207 | EUR 6,824,514 | EUR 6,824,514 | 132 | EUR -33,446 | EUR 47.99 | EUR 48.27 |
| 2025-02-13 (Thursday) | 142,075 | EUR 6,857,960 | EUR 6,857,960 | 393 | EUR 47,306 | EUR 48.27 | EUR 48.07 |
| 2025-02-12 (Wednesday) | 141,682 | EUR 6,810,654 | EUR 6,810,654 | 262 | EUR 84,719 | EUR 48.07 | EUR 47.56 |
| 2025-02-11 (Tuesday) | 141,420 | EUR 6,725,935 | EUR 6,725,935 | 4,192 | EUR 145,852 | EUR 47.56 | EUR 47.95 |
| 2025-02-10 (Monday) | 137,228 | EUR 6,580,083 | EUR 6,580,083 | 3,013 | EUR 149,842 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 134,215 | EUR 6,430,241 | EUR 6,430,241 | 0 | EUR 12,080 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 134,215 | EUR 6,418,161 | EUR 6,418,161 | 402 | EUR 112,892 | EUR 47.82 | EUR 47.12 |
| 2025-02-05 (Wednesday) | 133,813 | EUR 6,305,269 | EUR 6,305,269 | 0 | EUR -12,043 | EUR 47.12 | EUR 47.21 |
| 2025-02-04 (Tuesday) | 133,813 | EUR 6,317,312 | EUR 6,317,312 | 0 | EUR -1,338 | EUR 47.21 | EUR 47.22 |
| 2025-02-03 (Monday) | 133,813 | EUR 6,318,650 | EUR 6,318,650 | 0 | EUR -57,539 | EUR 47.22 | EUR 47.65 |
| 2025-01-31 (Friday) | 133,813 | EUR 6,376,189 | EUR 6,376,189 | 0 | EUR -6,691 | EUR 47.65 | EUR 47.7 |
| 2025-01-30 (Thursday) | 133,813 | EUR 6,382,880 | EUR 6,382,880 | 0 | EUR -45,497 | EUR 47.7 | EUR 48.04 |
| 2025-01-29 (Wednesday) | 133,813 | EUR 6,428,377 | EUR 6,428,377 | 0 | EUR 76,274 | EUR 48.04 | EUR 47.47 |
| 2025-01-28 (Tuesday) | 133,813 | EUR 6,352,103 | EUR 6,352,103 | 131 | EUR 44,986 | EUR 47.47 | EUR 47.18 |
| 2025-01-27 (Monday) | 133,682 | EUR 6,307,117 | EUR 6,307,117 | 0 | EUR 60,157 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 133,682 | EUR 6,246,960 | EUR 6,246,960 | 0 | EUR 1,337 | EUR 46.73 | EUR 46.72 |
| 2025-01-23 (Thursday) | 133,682 | EUR 6,245,623 | EUR 6,245,623 | 0 | EUR -21,389 | EUR 46.72 | EUR 46.88 |
| 2025-01-22 (Wednesday) | 133,682 | EUR 6,267,012 | EUR 6,267,012 | 0 | EUR -36,094 | EUR 46.88 | EUR 47.15 |
| 2025-01-21 (Tuesday) | 133,682 | EUR 6,303,106 | EUR 6,303,106 | 0 | EUR 8,021 | EUR 47.15 | EUR 47.09 |
| 2025-01-20 (Monday) | 133,682 | EUR 6,295,085 | EUR 6,295,085 | 524 | EUR 8,696 | EUR 47.09 | EUR 47.21 |
| 2025-01-17 (Friday) | 133,158 | EUR 6,286,389 | EUR 6,286,389 | 0 | EUR -27,963 | EUR 47.21 | EUR 47.42 |
| 2025-01-16 (Thursday) | 133,158 | EUR 6,314,352 | EUR 6,314,352 | 2,358 | EUR 183,756 | EUR 47.42 | EUR 46.87 |
| 2025-01-15 (Wednesday) | 130,800 | EUR 6,130,596 | EUR 6,130,596 | 0 | EUR 95,484 | EUR 46.87 | EUR 46.14 |
| 2025-01-14 (Tuesday) | 130,800 | EUR 6,035,112 | EUR 6,035,112 | 262 | EUR 106,076 | EUR 46.14 | EUR 45.42 |
| 2025-01-13 (Monday) | 130,538 | EUR 5,929,036 | EUR 5,929,036 | 264 | EUR -34,908 | EUR 45.42 | EUR 45.78 |
| 2025-01-10 (Friday) | 130,274 | EUR 5,963,944 | EUR 5,963,944 | 0 | EUR -41,687 | EUR 45.78 | EUR 46.1 |
| 2025-01-09 (Thursday) | 130,274 | EUR 6,005,631 | EUR 6,005,631 | 2,244 | EUR 187,948 | EUR 46.1 | EUR 45.44 |
| 2025-01-08 (Wednesday) | 128,030 | EUR 5,817,683 | EUR 5,817,683 | 0 | EUR 0 | EUR 45.44 | EUR 45.44 |
| 2025-01-02 (Thursday) | 126,710 | EUR 5,781,777 | EUR 5,781,777 | ||||
| 2024-12-30 (Monday) | 126,710 | EUR 5,724,758 | EUR 5,724,758 | ||||
| 2024-12-26 (Thursday) | 126,576 | EUR 5,654,150 | EUR 5,654,150 | ||||
| 2024-12-24 (Tuesday) | 126,576 | EUR 5,654,150 | EUR 5,654,150 | ||||
| 2024-12-23 (Monday) | 126,576 | EUR 5,646,555 | EUR 5,646,555 | ||||
| 2024-12-20 (Friday) | 126,576 | EUR 5,630,100 | EUR 5,630,100 | ||||
| 2024-12-19 (Thursday) | 126,308 | EUR 5,616,917 | EUR 5,616,917 | ||||
| 2024-12-18 (Wednesday) | 126,308 | EUR 5,640,915 | EUR 5,640,915 | ||||
| 2024-12-06 (Friday) | 126,308 | EUR 5,845,534 | EUR 5,845,534 | 0 | EUR -56,839 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 126,308 | EUR 5,902,373 | EUR 5,902,373 | 0 | EUR 83,363 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 126,308 | EUR 5,819,010 | EUR 5,819,010 | 0 | EUR 137,676 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 126,308 | EUR 5,681,334 | EUR 5,681,334 | 0 | EUR -10,104 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 126,308 | EUR 5,691,438 | EUR 5,691,438 | 0 | EUR -30,314 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 126,308 | EUR 5,721,752 | EUR 5,721,752 | 0 | EUR 87,152 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 126,308 | EUR 5,634,600 | EUR 5,634,600 | 0 | EUR 35,366 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 126,308 | EUR 5,599,234 | EUR 5,599,234 | 0 | EUR -39,155 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 126,308 | EUR 5,638,389 | EUR 5,638,389 | 0 | EUR -141,465 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 126,308 | EUR 5,779,854 | EUR 5,779,854 | 0 | EUR 79,574 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 126,308 | EUR 5,700,280 | EUR 5,700,280 | 0 | EUR 36,629 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 126,308 | EUR 5,663,651 | EUR 5,663,651 | 0 | EUR 32,840 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 126,308 | EUR 5,630,811 | EUR 5,630,811 | 0 | EUR -60,627 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 126,308 | EUR 5,691,438 | EUR 5,691,438 | 0 | EUR -70,733 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 126,308 | EUR 5,762,171 | EUR 5,762,171 | 665 | EUR 261,520 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 125,643 | EUR 5,500,651 | EUR 5,500,651 | 0 | EUR -202,285 | EUR 43.78 | EUR 45.39 |
| 2024-11-11 (Monday) | 125,643 | EUR 5,702,936 | EUR 5,702,936 | 0 | EUR 65,335 | EUR 45.39 | EUR 44.87 |
| 2024-11-08 (Friday) | 125,643 | EUR 5,637,601 | EUR 5,637,601 | 0 | EUR -40,206 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 125,643 | EUR 5,677,807 | EUR 5,677,807 | 0 | EUR 13,821 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 125,643 | EUR 5,663,986 | EUR 5,663,986 | 0 | EUR -6,283 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 125,643 | EUR 5,670,269 | EUR 5,670,269 | 0 | EUR -2,512 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 125,643 | EUR 5,672,781 | EUR 5,672,781 | 264 | EUR -15,664 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 125,379 | EUR 5,688,445 | EUR 5,688,445 | 0 | EUR 225,682 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 125,379 | EUR 5,462,763 | EUR 5,462,763 | 0 | EUR -46,390 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 125,379 | EUR 5,509,153 | EUR 5,509,153 | 0 | EUR -55,167 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 125,379 | EUR 5,564,320 | EUR 5,564,320 | 0 | EUR -46,390 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 125,379 | EUR 5,610,710 | EUR 5,610,710 | 0 | EUR 86,511 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 125,379 | EUR 5,524,199 | EUR 5,524,199 | 0 | EUR -41,375 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 125,379 | EUR 5,565,574 | EUR 5,565,574 | 0 | EUR 23,822 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 125,379 | EUR 5,541,752 | EUR 5,541,752 | 264 | EUR -33,372 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 125,115 | EUR 5,575,124 | EUR 5,575,124 | 0 | EUR -61,307 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 125,115 | EUR 5,636,431 | EUR 5,636,431 | 0 | EUR -1,251 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 125,115 | EUR 5,637,682 | EUR 5,637,682 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,056 | 49.940* | 46.73 | |||
| 2025-03-10 | BUY | 262 | 49.960* | 46.69 | |||
| 2025-03-07 | BUY | 2,499 | 50.480* | 46.64 | |||
| 2025-03-05 | BUY | 655 | 50.440* | 46.59 | |||
| 2025-03-03 | BUY | 655 | 51.080* | 46.47 | |||
| 2025-02-28 | BUY | 262 | 50.820* | 46.41 | |||
| 2025-02-27 | BUY | 264 | 50.840* | 46.34 | |||
| 2025-02-26 | BUY | 924 | 51.100* | 46.27 | |||
| 2025-02-25 | BUY | 132 | 49.940* | 46.21 | |||
| 2025-02-24 | BUY | 528 | 48.700* | 46.18 | |||
| 2025-02-20 | BUY | 528 | 48.660* | 46.10 | |||
| 2025-02-19 | BUY | 786 | 49.340* | 46.05 | |||
| 2025-02-18 | BUY | 131 | 48.750* | 46.00 | |||
| 2025-02-17 | BUY | 131 | 48.280* | 45.97 | |||
| 2025-02-14 | BUY | 132 | 47.990* | 45.93 | |||
| 2025-02-13 | BUY | 393 | 48.270* | 45.89 | |||
| 2025-02-12 | BUY | 262 | 48.070* | 45.85 | |||
| 2025-02-11 | BUY | 4,192 | 47.560* | 45.82 | |||
| 2025-02-10 | BUY | 3,013 | 47.950* | 45.78 | |||
| 2025-02-06 | BUY | 402 | 47.820* | 45.71 | |||
| 2025-01-28 | BUY | 131 | 47.470* | 45.43 | |||
| 2025-01-20 | BUY | 524 | 47.090* | 45.21 | |||
| 2025-01-16 | BUY | 2,358 | 47.420* | 45.09 | |||
| 2025-01-14 | BUY | 262 | 46.140* | 45.02 | |||
| 2025-01-13 | BUY | 264 | 45.420* | 45.00 | |||
| 2025-01-09 | BUY | 2,244 | 46.100* | 44.95 | |||
| 2024-11-18 | BUY | 665 | 45.620* | 44.64 | |||
| 2024-11-04 | BUY | 264 | 45.150* | 44.43 | |||
| 2024-10-23 | BUY | 264 | 44.200* | 44.81 |
* (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.