| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,047 | EUR 479,972 | EUR 479,972 | 0 | EUR -33,079 | EUR 458.426 | EUR 490.02 |
| 2025-03-07 (Friday) | 1,047 | EUR 513,051 | EUR 513,051 | 4 | EUR -1,123 | EUR 490.02 | EUR 492.976 |
| 2025-03-06 (Thursday) | 1,043 | EUR 514,174 | EUR 514,174 | 4 | EUR -21,194 | EUR 492.976 | EUR 515.272 |
| 2025-03-05 (Wednesday) | 1,039 | EUR 535,368 | EUR 535,368 | 0 | EUR 23,466 | EUR 515.272 | EUR 492.687 |
| 2025-03-04 (Tuesday) | 1,039 | EUR 511,902 | EUR 511,902 | 0 | EUR -42,189 | EUR 492.687 | EUR 533.293 |
| 2025-03-03 (Monday) | 1,039 | EUR 554,091 | EUR 554,091 | -8 | EUR -4,722 | EUR 533.293 | EUR 533.728 |
| 2025-02-28 (Friday) | 1,047 | EUR 558,813 | EUR 558,813 | 0 | EUR -12,473 | EUR 533.728 | EUR 545.641 |
| 2025-02-27 (Thursday) | 1,047 | EUR 571,286 | EUR 571,286 | 0 | EUR -39,891 | EUR 545.641 | EUR 583.741 |
| 2025-02-26 (Wednesday) | 1,047 | EUR 611,177 | EUR 611,177 | 82 | EUR 53,590 | EUR 583.741 | EUR 577.81 |
| 2025-02-25 (Tuesday) | 965 | EUR 557,587 | EUR 557,587 | 0 | EUR -15,028 | EUR 577.81 | EUR 593.383 |
| 2025-02-24 (Monday) | 965 | EUR 572,615 | EUR 572,615 | 0 | EUR -2,260 | EUR 593.383 | EUR 595.725 |
| 2025-02-21 (Friday) | 965 | EUR 574,875 | EUR 574,875 | 0 | EUR 2,364 | EUR 595.725 | EUR 593.276 |
| 2025-02-20 (Thursday) | 965 | EUR 572,511 | EUR 572,511 | 0 | EUR -3,275 | EUR 593.276 | EUR 596.669 |
| 2025-02-19 (Wednesday) | 965 | EUR 575,786 | EUR 575,786 | 0 | EUR -557 | EUR 596.669 | EUR 597.247 |
| 2025-02-18 (Tuesday) | 965 | EUR 576,343 | EUR 576,343 | -54 | EUR -40,240 | EUR 597.247 | EUR 605.086 |
| 2025-02-17 (Monday) | 1,019 | EUR 616,583 | EUR 616,583 | 0 | EUR 2,149 | EUR 605.086 | EUR 602.977 |
| 2025-02-14 (Friday) | 1,019 | EUR 614,434 | EUR 614,434 | 0 | EUR 1,195 | EUR 602.977 | EUR 601.805 |
| 2025-02-13 (Thursday) | 1,019 | EUR 613,239 | EUR 613,239 | 8 | EUR 18,592 | EUR 601.805 | EUR 588.177 |
| 2025-02-12 (Wednesday) | 1,011 | EUR 594,647 | EUR 594,647 | 0 | EUR -1,483 | EUR 588.177 | EUR 589.644 |
| 2025-02-11 (Tuesday) | 1,011 | EUR 596,130 | EUR 596,130 | 0 | EUR 7,519 | EUR 589.644 | EUR 582.207 |
| 2025-02-10 (Monday) | 1,011 | EUR 588,611 | EUR 588,611 | 0 | EUR 18,007 | EUR 582.207 | EUR 564.396 |
| 2025-02-07 (Friday) | 1,011 | EUR 570,604 | EUR 570,604 | 0 | EUR -10,605 | EUR 564.396 | EUR 574.885 |
| 2025-02-06 (Thursday) | 1,011 | EUR 581,209 | EUR 581,209 | 0 | EUR 1,932 | EUR 574.885 | EUR 572.974 |
| 2025-02-05 (Wednesday) | 1,011 | EUR 579,277 | EUR 579,277 | 0 | EUR 2,699 | EUR 572.974 | EUR 570.305 |
| 2025-02-04 (Tuesday) | 1,011 | EUR 576,578 | EUR 576,578 | 0 | EUR -6,554 | EUR 570.305 | EUR 576.787 |
| 2025-02-03 (Monday) | 1,011 | EUR 583,132 | EUR 583,132 | 0 | EUR -12,777 | EUR 576.787 | EUR 589.425 |
| 2025-01-31 (Friday) | 1,011 | EUR 595,909 | EUR 595,909 | 0 | EUR 19,029 | EUR 589.425 | EUR 570.603 |
| 2025-01-30 (Thursday) | 1,011 | EUR 576,880 | EUR 576,880 | 0 | EUR 17,281 | EUR 570.603 | EUR 553.51 |
| 2025-01-29 (Wednesday) | 1,011 | EUR 559,599 | EUR 559,599 | 0 | EUR 16,832 | EUR 553.51 | EUR 536.862 |
| 2025-01-28 (Tuesday) | 1,011 | EUR 542,767 | EUR 542,767 | 0 | EUR -25,108 | EUR 536.862 | EUR 561.696 |
| 2025-01-27 (Monday) | 1,011 | EUR 567,875 | EUR 567,875 | 0 | EUR -79,717 | EUR 561.696 | EUR 640.546 |
| 2025-01-24 (Friday) | 1,011 | EUR 647,592 | EUR 647,592 | 0 | EUR 5,317 | EUR 640.546 | EUR 635.287 |
| 2025-01-23 (Thursday) | 1,011 | EUR 642,275 | EUR 642,275 | 0 | EUR -19,478 | EUR 635.287 | EUR 654.553 |
| 2025-01-22 (Wednesday) | 1,011 | EUR 661,753 | EUR 661,753 | ||||
| 2025-01-21 (Tuesday) | 1,011 | EUR 645,826 | EUR 645,826 | ||||
| 2025-01-20 (Monday) | 1,011 | EUR 654,448 | EUR 654,448 | ||||
| 2025-01-17 (Friday) | 1,011 | EUR 647,978 | EUR 647,978 | ||||
| 2025-01-16 (Thursday) | 1,011 | EUR 648,780 | EUR 648,780 | ||||
| 2025-01-15 (Wednesday) | 1,011 | EUR 623,465 | EUR 623,465 | ||||
| 2025-01-14 (Tuesday) | 1,011 | EUR 618,844 | EUR 618,844 | ||||
| 2025-01-13 (Monday) | 1,011 | EUR 604,117 | EUR 604,117 | ||||
| 2025-01-10 (Friday) | 1,001 | EUR 609,224 | EUR 609,224 | ||||
| 2025-01-09 (Thursday) | 1,001 | EUR 611,371 | EUR 611,371 | ||||
| 2025-01-09 (Thursday) | 1,001 | EUR 611,371 | EUR 611,371 | ||||
| 2025-01-09 (Thursday) | 1,001 | EUR 611,371 | EUR 611,371 | ||||
| 2025-01-08 (Wednesday) | 1,001 | EUR 612,462 | EUR 612,462 | ||||
| 2025-01-08 (Wednesday) | 1,001 | EUR 612,462 | EUR 612,462 | ||||
| 2025-01-08 (Wednesday) | 1,001 | EUR 612,462 | EUR 612,462 | ||||
| 2025-01-02 (Thursday) | 989 | EUR 576,997 | EUR 576,997 | ||||
| 2024-12-30 (Monday) | 989 | EUR 570,191 | EUR 570,191 | ||||
| 2024-12-26 (Thursday) | 989 | EUR 586,843 | EUR 586,843 | ||||
| 2024-12-24 (Tuesday) | 989 | EUR 585,856 | EUR 585,856 | ||||
| 2024-12-23 (Monday) | 989 | EUR 578,373 | EUR 578,373 | ||||
| 2024-12-20 (Friday) | 989 | EUR 580,230 | EUR 580,230 | ||||
| 2024-12-19 (Thursday) | 989 | EUR 571,546 | EUR 571,546 | ||||
| 2024-12-18 (Wednesday) | 989 | EUR 597,588 | EUR 597,588 | ||||
| 2024-12-06 (Friday) | 989 | EUR 540,543 | EUR 540,543 | 0 | EUR 8,899 | EUR 546.555 | EUR 537.557 |
| 2024-12-05 (Thursday) | 989 | EUR 531,644 | EUR 531,644 | 0 | EUR -3,411 | EUR 537.557 | EUR 541.006 |
| 2024-12-04 (Wednesday) | 989 | EUR 535,055 | EUR 535,055 | 0 | EUR 2,066 | EUR 541.006 | EUR 538.917 |
| 2024-12-03 (Tuesday) | 989 | EUR 532,989 | EUR 532,989 | 0 | EUR 3,054 | EUR 538.917 | EUR 535.829 |
| 2024-12-02 (Monday) | 989 | EUR 529,935 | EUR 529,935 | 0 | EUR -4,264 | EUR 535.829 | EUR 540.141 |
| 2024-11-29 (Friday) | 989 | EUR 534,199 | EUR 534,199 | 0 | EUR 12,120 | EUR 540.141 | EUR 527.886 |
| 2024-11-28 (Thursday) | 989 | EUR 522,079 | EUR 522,079 | 0 | EUR 4,650 | EUR 527.886 | EUR 523.184 |
| 2024-11-27 (Wednesday) | 989 | EUR 517,429 | EUR 517,429 | 0 | EUR -4,223 | EUR 523.184 | EUR 527.454 |
| 2024-11-26 (Tuesday) | 989 | EUR 521,652 | EUR 521,652 | 0 | EUR -11,112 | EUR 527.454 | EUR 538.69 |
| 2024-11-26 (Tuesday) | 989 | EUR 521,652 | EUR 521,652 | 0 | EUR -11,112 | EUR 527.454 | EUR 538.69 |
| 2024-11-25 (Monday) | 989 | EUR 532,764 | EUR 532,764 | 0 | EUR 13,254 | EUR 538.69 | EUR 525.288 |
| 2024-11-25 (Monday) | 989 | EUR 532,764 | EUR 532,764 | 0 | EUR 13,254 | EUR 538.69 | EUR 525.288 |
| 2024-11-22 (Friday) | 989 | EUR 519,510 | EUR 519,510 | 0 | EUR 3,483 | EUR 525.288 | EUR 521.766 |
| 2024-11-21 (Thursday) | 989 | EUR 516,027 | EUR 516,027 | 0 | EUR 5,465 | EUR 521.766 | EUR 516.241 |
| 2024-11-20 (Wednesday) | 989 | EUR 510,562 | EUR 510,562 | 0 | EUR -4,041 | EUR 516.241 | EUR 520.327 |
| 2024-11-19 (Tuesday) | 989 | EUR 514,603 | EUR 514,603 | 0 | EUR -4,387 | EUR 520.327 | EUR 524.762 |
| 2024-11-18 (Monday) | 989 | EUR 518,990 | EUR 518,990 | 0 | EUR -30,832 | EUR 524.762 | EUR 555.937 |
| 2024-11-12 (Tuesday) | 989 | EUR 549,822 | EUR 549,822 | 0 | EUR 6,008 | EUR 555.937 | EUR 549.862 |
| 2024-11-11 (Monday) | 989 | EUR 543,814 | EUR 543,814 | 0 | EUR 0 | EUR 549.862 | EUR 549.862 |
| 2024-11-11 (Monday) | 989 | EUR 543,814 | EUR 543,814 | 0 | EUR 0 | EUR 549.862 | EUR 549.862 |
| 2024-11-08 (Friday) | 989 | EUR 540,893 | EUR 540,893 | 0 | EUR -6,164 | EUR 546.909 | EUR 553.142 |
| 2024-11-08 (Friday) | 989 | EUR 540,893 | EUR 540,893 | 0 | EUR -6,164 | EUR 546.909 | EUR 553.142 |
| 2024-11-07 (Thursday) | 989 | EUR 547,057 | EUR 547,057 | 0 | EUR 17,313 | EUR 553.142 | EUR 535.636 |
| 2024-11-07 (Thursday) | 989 | EUR 547,057 | EUR 547,057 | 0 | EUR 17,313 | EUR 553.142 | EUR 535.636 |
| 2024-11-06 (Wednesday) | 989 | EUR 529,744 | EUR 529,744 | 0 | EUR -24,886 | EUR 535.636 | EUR 560.799 |
| 2024-11-06 (Wednesday) | 989 | EUR 529,744 | EUR 529,744 | 0 | EUR -24,886 | EUR 535.636 | EUR 560.799 |
| 2024-11-05 (Tuesday) | 989 | EUR 554,630 | EUR 554,630 | 0 | EUR 7,482 | EUR 560.799 | EUR 553.234 |
| 2024-11-05 (Tuesday) | 989 | EUR 554,630 | EUR 554,630 | 0 | EUR 7,482 | EUR 560.799 | EUR 553.234 |
| 2024-11-04 (Monday) | 989 | EUR 547,148 | EUR 547,148 | 0 | EUR -9,078 | EUR 553.234 | EUR 562.413 |
| 2024-11-04 (Monday) | 989 | EUR 547,148 | EUR 547,148 | 0 | EUR -9,078 | EUR 553.234 | EUR 562.413 |
| 2024-11-01 (Friday) | 989 | EUR 556,226 | EUR 556,226 | 0 | EUR 6,273 | EUR 562.413 | EUR 556.07 |
| 2024-11-01 (Friday) | 989 | EUR 556,226 | EUR 556,226 | 0 | EUR 6,273 | EUR 562.413 | EUR 556.07 |
| 2024-10-31 (Thursday) | 989 | EUR 549,953 | EUR 549,953 | 0 | EUR -35,165 | EUR 556.07 | EUR 591.626 |
| 2024-10-31 (Thursday) | 989 | EUR 549,953 | EUR 549,953 | 0 | EUR -35,165 | EUR 556.07 | EUR 591.626 |
| 2024-10-30 (Wednesday) | 989 | EUR 585,118 | EUR 585,118 | 0 | EUR 33,404 | EUR 591.626 | EUR 557.85 |
| 2024-10-30 (Wednesday) | 989 | EUR 585,118 | EUR 585,118 | 0 | EUR 33,404 | EUR 591.626 | EUR 557.85 |
| 2024-10-29 (Tuesday) | 989 | EUR 551,714 | EUR 551,714 | 0 | EUR -166 | EUR 557.85 | EUR 558.018 |
| 2024-10-29 (Tuesday) | 989 | EUR 551,714 | EUR 551,714 | 0 | EUR -166 | EUR 557.85 | EUR 558.018 |
| 2024-10-28 (Monday) | 989 | EUR 551,880 | EUR 551,880 | 0 | EUR -6,234 | EUR 558.018 | EUR 564.322 |
| 2024-10-28 (Monday) | 989 | EUR 551,880 | EUR 551,880 | 0 | EUR -6,234 | EUR 558.018 | EUR 564.322 |
| 2024-10-25 (Friday) | 989 | EUR 558,114 | EUR 558,114 | 0 | EUR 4,315 | EUR 564.322 | EUR 559.959 |
| 2024-10-25 (Friday) | 989 | EUR 558,114 | EUR 558,114 | 0 | EUR 4,315 | EUR 564.322 | EUR 559.959 |
| 2024-10-24 (Thursday) | 989 | EUR 553,799 | EUR 553,799 | 0 | EUR 5,417 | EUR 559.959 | EUR 554.481 |
| 2024-10-24 (Thursday) | 989 | EUR 553,799 | EUR 553,799 | 0 | EUR 5,417 | EUR 559.959 | EUR 554.481 |
| 2024-10-23 (Wednesday) | 989 | EUR 548,382 | EUR 548,382 | 0 | EUR -5,630 | EUR 554.481 | EUR 560.174 |
| 2024-10-23 (Wednesday) | 989 | EUR 548,382 | EUR 548,382 | 0 | EUR -5,630 | EUR 554.481 | EUR 560.174 |
| 2024-10-22 (Tuesday) | 989 | EUR 554,012 | EUR 554,012 | 0 | EUR 2,362 | EUR 560.174 | EUR 557.786 |
| 2024-10-22 (Tuesday) | 989 | EUR 554,012 | EUR 554,012 | 0 | EUR 2,362 | EUR 560.174 | EUR 557.786 |
| 2024-10-21 (Monday) | 989 | EUR 551,650 | EUR 551,650 | 0 | EUR -5,441 | EUR 557.786 | EUR 563.287 |
| 2024-10-18 (Friday) | 989 | EUR 557,091 | EUR 557,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4 | 490.020* | 558.14 | |||
| 2025-03-06 | BUY | 4 | 492.976* | 558.98 | |||
| 2025-03-03 | SELL | -8 | 533.293* | 560.79 Profit of 4,486 on sale | |||
| 2025-02-26 | BUY | 82 | 583.741* | 561.05 | |||
| 2025-02-18 | SELL | -54 | 597.247* | 558.21 Profit of 30,143 on sale | |||
| 2025-02-13 | BUY | 8 | 601.805* | 556.06 |
* (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.