| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,558 | EUR 6,632,375 | EUR 6,632,375 | 325 | EUR 188,816 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 15,233 | EUR 6,443,559 | EUR 6,443,559 | 0 | EUR -423,477 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 15,233 | EUR 6,867,036 | EUR 6,867,036 | 0 | EUR -425,001 | EUR 450.8 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 15,233 | EUR 7,292,037 | EUR 7,292,037 | 0 | EUR 162,993 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 15,233 | EUR 7,129,044 | EUR 7,129,044 | 100 | EUR -567,600 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 15,133 | EUR 7,696,644 | EUR 7,696,644 | 100 | EUR -18,292 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 15,033 | EUR 7,714,936 | EUR 7,714,936 | 1,449 | EUR 596,920 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 13,584 | EUR 7,118,016 | EUR 7,118,016 | 0 | EUR -429,254 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 13,584 | EUR 7,547,270 | EUR 7,547,270 | 0 | EUR 70,636 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 13,584 | EUR 7,476,634 | EUR 7,476,634 | 0 | EUR -222,777 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 13,584 | EUR 7,699,411 | EUR 7,699,411 | 0 | EUR -40,752 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 13,584 | EUR 7,740,163 | EUR 7,740,163 | 0 | EUR 46,185 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 13,584 | EUR 7,693,978 | EUR 7,693,978 | 0 | EUR -81,504 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 13,584 | EUR 7,775,482 | EUR 7,775,482 | 0 | EUR 24,452 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 13,584 | EUR 7,751,030 | EUR 7,751,030 | 0 | EUR -92,372 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 13,584 | EUR 7,843,402 | EUR 7,843,402 | 0 | EUR 48,903 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 13,584 | EUR 7,794,499 | EUR 7,794,499 | 0 | EUR -40,752 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 13,584 | EUR 7,835,251 | EUR 7,835,251 | 0 | EUR 133,123 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 13,584 | EUR 7,702,128 | EUR 7,702,128 | 0 | EUR -43,469 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 13,584 | EUR 7,745,597 | EUR 7,745,597 | 0 | EUR 78,787 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 13,584 | EUR 7,666,810 | EUR 7,666,810 | 0 | EUR 255,380 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 13,584 | EUR 7,411,430 | EUR 7,411,430 | 0 | EUR -119,540 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 13,584 | EUR 7,530,970 | EUR 7,530,970 | 0 | EUR 62,487 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 13,584 | EUR 7,468,483 | EUR 7,468,483 | 125 | EUR 74,108 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 13,459 | EUR 7,394,375 | EUR 7,394,375 | 75 | EUR -89,958 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 13,384 | EUR 7,484,333 | EUR 7,484,333 | 0 | EUR -104,395 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 13,384 | EUR 7,588,728 | EUR 7,588,728 | 0 | EUR 267,680 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 13,384 | EUR 7,321,048 | EUR 7,321,048 | 25 | EUR 224,747 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 13,359 | EUR 7,096,301 | EUR 7,096,301 | 0 | EUR 216,416 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 13,359 | EUR 6,879,885 | EUR 6,879,885 | 0 | EUR -267,180 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 13,359 | EUR 7,147,065 | EUR 7,147,065 | 0 | EUR -988,566 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 13,359 | EUR 8,135,631 | EUR 8,135,631 | 0 | EUR -26,718 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 13,359 | EUR 8,162,349 | EUR 8,162,349 | 0 | EUR -229,775 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 13,359 | EUR 8,392,124 | EUR 8,392,124 | ||||
| 2025-01-21 (Tuesday) | 13,359 | EUR 8,205,098 | EUR 8,205,098 | ||||
| 2025-01-20 (Monday) | 13,359 | EUR 8,314,642 | EUR 8,314,642 | ||||
| 2025-01-17 (Friday) | 13,359 | EUR 8,311,970 | EUR 8,311,970 | ||||
| 2025-01-16 (Thursday) | 13,359 | EUR 8,322,657 | EUR 8,322,657 | ||||
| 2025-01-15 (Wednesday) | 13,359 | EUR 7,994,026 | EUR 7,994,026 | ||||
| 2025-01-14 (Tuesday) | 13,359 | EUR 7,943,261 | EUR 7,943,261 | ||||
| 2025-01-13 (Monday) | 13,359 | EUR 7,828,374 | EUR 7,828,374 | ||||
| 2025-01-10 (Friday) | 13,359 | EUR 7,932,574 | EUR 7,932,574 | ||||
| 2025-01-09 (Thursday) | 13,359 | EUR 7,921,887 | EUR 7,921,887 | ||||
| 2025-01-09 (Thursday) | 13,359 | EUR 7,921,887 | EUR 7,921,887 | ||||
| 2025-01-09 (Thursday) | 13,359 | EUR 7,921,887 | EUR 7,921,887 | ||||
| 2025-01-08 (Wednesday) | 13,359 | EUR 7,935,246 | EUR 7,935,246 | ||||
| 2025-01-08 (Wednesday) | 13,359 | EUR 7,935,246 | EUR 7,935,246 | ||||
| 2025-01-08 (Wednesday) | 13,359 | EUR 7,935,246 | EUR 7,935,246 | ||||
| 2025-01-02 (Thursday) | 13,359 | EUR 7,585,240 | EUR 7,585,240 | 0 | EUR 673,293 | EUR 567.8 | EUR 517.4 |
| 2024-12-30 (Monday) | 13,359 | EUR 7,419,589 | EUR 7,419,589 | ||||
| 2024-12-06 (Friday) | 13,359 | EUR 6,911,947 | EUR 6,911,947 | 0 | EUR 120,231 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 13,359 | EUR 6,791,716 | EUR 6,791,716 | 0 | EUR -72,138 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 13,359 | EUR 6,863,854 | EUR 6,863,854 | 0 | EUR 18,702 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 13,359 | EUR 6,845,152 | EUR 6,845,152 | 0 | EUR 8,016 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 13,359 | EUR 6,837,136 | EUR 6,837,136 | 0 | EUR 5,343 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 13,359 | EUR 6,831,793 | EUR 6,831,793 | 0 | EUR 149,621 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 13,359 | EUR 6,682,172 | EUR 6,682,172 | 0 | EUR 70,803 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 13,359 | EUR 6,611,369 | EUR 6,611,369 | 0 | EUR -110,880 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 13,359 | EUR 6,722,249 | EUR 6,722,249 | 0 | EUR -138,933 | EUR 503.2 | EUR 513.6 |
| 2024-11-26 (Tuesday) | 13,359 | EUR 6,722,249 | EUR 6,722,249 | 0 | EUR -138,933 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 13,359 | EUR 6,861,182 | EUR 6,861,182 | 152 | EUR 196,930 | EUR 513.6 | EUR 504.6 |
| 2024-11-25 (Monday) | 13,359 | EUR 6,861,182 | EUR 6,861,182 | 152 | EUR 196,930 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 13,207 | EUR 6,664,252 | EUR 6,664,252 | 0 | EUR 108,297 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 13,207 | EUR 6,555,955 | EUR 6,555,955 | 0 | EUR 75,280 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 13,207 | EUR 6,480,675 | EUR 6,480,675 | 0 | EUR -10,566 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 13,207 | EUR 6,491,241 | EUR 6,491,241 | 0 | EUR -63,393 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 13,207 | EUR 6,554,634 | EUR 6,554,634 | 0 | EUR -365,834 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 13,207 | EUR 6,920,468 | EUR 6,920,468 | 0 | EUR 200,746 | EUR 524 | EUR 508.8 |
| 2024-11-12 (Tuesday) | 13,207 | EUR 6,920,468 | EUR 6,920,468 | 0 | EUR 200,746 | EUR 524 | EUR 508.8 |
| 2024-11-08 (Friday) | 13,207 | EUR 6,719,722 | EUR 6,719,722 | 0 | EUR -36,979 | EUR 508.8 | EUR 511.6 |
| 2024-11-08 (Friday) | 13,207 | EUR 6,719,722 | EUR 6,719,722 | 0 | EUR -36,979 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 13,207 | EUR 6,756,701 | EUR 6,756,701 | 0 | EUR 169,049 | EUR 511.6 | EUR 498.8 |
| 2024-11-07 (Thursday) | 13,207 | EUR 6,756,701 | EUR 6,756,701 | 0 | EUR 169,049 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 13,207 | EUR 6,587,652 | EUR 6,587,652 | 0 | EUR -206,029 | EUR 498.8 | EUR 514.4 |
| 2024-11-06 (Wednesday) | 13,207 | EUR 6,587,652 | EUR 6,587,652 | 0 | EUR -206,029 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 13,207 | EUR 6,793,681 | EUR 6,793,681 | 0 | EUR 89,808 | EUR 514.4 | EUR 507.6 |
| 2024-11-05 (Tuesday) | 13,207 | EUR 6,793,681 | EUR 6,793,681 | 0 | EUR 89,808 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 13,207 | EUR 6,703,873 | EUR 6,703,873 | 0 | EUR -142,636 | EUR 507.6 | EUR 518.4 |
| 2024-11-04 (Monday) | 13,207 | EUR 6,703,873 | EUR 6,703,873 | 0 | EUR -142,636 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 13,207 | EUR 6,846,509 | EUR 6,846,509 | 0 | EUR 81,884 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 13,207 | EUR 6,764,625 | EUR 6,764,625 | 0 | EUR -427,907 | EUR 512.2 | EUR 544.6 |
| 2024-10-31 (Thursday) | 13,207 | EUR 6,764,625 | EUR 6,764,625 | 0 | EUR -427,907 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 13,207 | EUR 7,192,532 | EUR 7,192,532 | 0 | EUR 369,796 | EUR 544.6 | EUR 516.6 |
| 2024-10-30 (Wednesday) | 13,207 | EUR 7,192,532 | EUR 7,192,532 | 0 | EUR 369,796 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 13,207 | EUR 6,822,736 | EUR 6,822,736 | 0 | EUR 10,565 | EUR 516.6 | EUR 515.8 |
| 2024-10-29 (Tuesday) | 13,207 | EUR 6,822,736 | EUR 6,822,736 | 0 | EUR 10,565 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 13,207 | EUR 6,812,171 | EUR 6,812,171 | 0 | EUR -68,676 | EUR 515.8 | EUR 521 |
| 2024-10-28 (Monday) | 13,207 | EUR 6,812,171 | EUR 6,812,171 | 0 | EUR -68,676 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 13,207 | EUR 6,880,847 | EUR 6,880,847 | 0 | EUR 31,697 | EUR 521 | EUR 518.6 |
| 2024-10-25 (Friday) | 13,207 | EUR 6,880,847 | EUR 6,880,847 | 0 | EUR 31,697 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 13,207 | EUR 6,849,150 | EUR 6,849,150 | 0 | EUR 52,828 | EUR 518.6 | EUR 514.6 |
| 2024-10-24 (Thursday) | 13,207 | EUR 6,849,150 | EUR 6,849,150 | 0 | EUR 52,828 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 13,207 | EUR 6,796,322 | EUR 6,796,322 | 0 | EUR -47,545 | EUR 514.6 | EUR 518.2 |
| 2024-10-23 (Wednesday) | 13,207 | EUR 6,796,322 | EUR 6,796,322 | 0 | EUR -47,545 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 13,207 | EUR 6,843,867 | EUR 6,843,867 | 0 | EUR 44,903 | EUR 518.2 | EUR 514.8 |
| 2024-10-22 (Tuesday) | 13,207 | EUR 6,843,867 | EUR 6,843,867 | 0 | EUR 44,903 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 13,207 | EUR 6,798,964 | EUR 6,798,964 | 0 | EUR -52,828 | EUR 514.8 | EUR 518.8 |
| 2024-10-21 (Monday) | 13,207 | EUR 6,798,964 | EUR 6,798,964 | 0 | EUR -52,828 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 13,207 | EUR 6,851,792 | EUR 6,851,792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 325 | 426.300* | 525.61 | |||
| 2025-03-04 | BUY | 100 | 468.000* | 529.27 | |||
| 2025-03-03 | BUY | 100 | 508.600* | 529.54 | |||
| 2025-02-28 | BUY | 1,449 | 513.200* | 529.76 | |||
| 2025-02-05 | BUY | 125 | 549.800* | 520.29 | |||
| 2025-02-04 | BUY | 75 | 549.400* | 519.78 | |||
| 2025-01-30 | BUY | 25 | 547.000* | 517.67 | |||
| 2024-11-25 | BUY | 152 | 513.600* | 513.36 | |||
| 2024-11-25 | BUY | 152 | 513.600* | 513.36 |
* (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.