| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 25,604 | EUR 11,427,065 | EUR 11,427,065 | 0 | EUR 512,080 | EUR 446.3 | EUR 426.3 |
| 2025-03-11 (Tuesday) | 25,604 | EUR 10,914,985 | EUR 10,914,985 | 0 | EUR 84,493 | EUR 426.3 | EUR 423 |
| 2025-03-10 (Monday) | 25,604 | EUR 10,830,492 | EUR 10,830,492 | 0 | EUR -711,791 | EUR 423 | EUR 450.8 |
| 2025-03-07 (Friday) | 25,604 | EUR 11,542,283 | EUR 11,542,283 | 0 | EUR -125,460 | EUR 450.8 | EUR 455.7 |
| 2025-03-06 (Thursday) | 25,604 | EUR 11,667,743 | EUR 11,667,743 | 105 | EUR -538,628 | EUR 455.7 | EUR 478.7 |
| 2025-03-05 (Wednesday) | 25,499 | EUR 12,206,371 | EUR 12,206,371 | 0 | EUR 272,839 | EUR 478.7 | EUR 468 |
| 2025-03-04 (Tuesday) | 25,499 | EUR 11,933,532 | EUR 11,933,532 | 153 | EUR -957,444 | EUR 468 | EUR 508.6 |
| 2025-03-03 (Monday) | 25,346 | EUR 12,890,976 | EUR 12,890,976 | 0 | EUR -116,591 | EUR 508.6 | EUR 513.2 |
| 2025-02-28 (Friday) | 25,346 | EUR 13,007,567 | EUR 13,007,567 | 0 | EUR -273,737 | EUR 513.2 | EUR 524 |
| 2025-02-27 (Thursday) | 25,346 | EUR 13,281,304 | EUR 13,281,304 | 0 | EUR -800,934 | EUR 524 | EUR 555.6 |
| 2025-02-26 (Wednesday) | 25,346 | EUR 14,082,238 | EUR 14,082,238 | 124 | EUR 200,049 | EUR 555.6 | EUR 550.4 |
| 2025-02-25 (Tuesday) | 25,222 | EUR 13,882,189 | EUR 13,882,189 | 323 | EUR -230,564 | EUR 550.4 | EUR 566.8 |
| 2025-02-24 (Monday) | 24,899 | EUR 14,112,753 | EUR 14,112,753 | 0 | EUR -74,697 | EUR 566.8 | EUR 569.8 |
| 2025-02-21 (Friday) | 24,899 | EUR 14,187,450 | EUR 14,187,450 | 15 | EUR 93,152 | EUR 569.8 | EUR 566.4 |
| 2025-02-20 (Thursday) | 24,884 | EUR 14,094,298 | EUR 14,094,298 | 51 | EUR -120,111 | EUR 566.4 | EUR 572.4 |
| 2025-02-19 (Wednesday) | 24,833 | EUR 14,214,409 | EUR 14,214,409 | 0 | EUR 44,699 | EUR 572.4 | EUR 570.6 |
| 2025-02-18 (Tuesday) | 24,833 | EUR 14,169,710 | EUR 14,169,710 | 90 | EUR -116,898 | EUR 570.6 | EUR 577.4 |
| 2025-02-17 (Monday) | 24,743 | EUR 14,286,608 | EUR 14,286,608 | 34 | EUR 108,584 | EUR 577.4 | EUR 573.8 |
| 2025-02-14 (Friday) | 24,709 | EUR 14,178,024 | EUR 14,178,024 | 0 | EUR -74,127 | EUR 573.8 | EUR 576.8 |
| 2025-02-13 (Thursday) | 24,709 | EUR 14,252,151 | EUR 14,252,151 | 0 | EUR 242,148 | EUR 576.8 | EUR 567 |
| 2025-02-12 (Wednesday) | 24,709 | EUR 14,010,003 | EUR 14,010,003 | 0 | EUR -79,069 | EUR 567 | EUR 570.2 |
| 2025-02-11 (Tuesday) | 24,709 | EUR 14,089,072 | EUR 14,089,072 | 0 | EUR 143,312 | EUR 570.2 | EUR 564.4 |
| 2025-02-10 (Monday) | 24,709 | EUR 13,945,760 | EUR 13,945,760 | 0 | EUR 464,530 | EUR 564.4 | EUR 545.6 |
| 2025-02-07 (Friday) | 24,709 | EUR 13,481,230 | EUR 13,481,230 | 0 | EUR -217,440 | EUR 545.6 | EUR 554.4 |
| 2025-02-06 (Thursday) | 24,709 | EUR 13,698,670 | EUR 13,698,670 | 102 | EUR 169,741 | EUR 554.4 | EUR 549.8 |
| 2025-02-05 (Wednesday) | 24,607 | EUR 13,528,929 | EUR 13,528,929 | 0 | EUR 9,843 | EUR 549.8 | EUR 549.4 |
| 2025-02-04 (Tuesday) | 24,607 | EUR 13,519,086 | EUR 13,519,086 | 102 | EUR -184,110 | EUR 549.4 | EUR 559.2 |
| 2025-02-03 (Monday) | 24,505 | EUR 13,703,196 | EUR 13,703,196 | 17 | EUR -181,500 | EUR 559.2 | EUR 567 |
| 2025-01-31 (Friday) | 24,488 | EUR 13,884,696 | EUR 13,884,696 | 0 | EUR 489,760 | EUR 567 | EUR 547 |
| 2025-01-30 (Thursday) | 24,488 | EUR 13,394,936 | EUR 13,394,936 | 0 | EUR 386,910 | EUR 547 | EUR 531.2 |
| 2025-01-29 (Wednesday) | 24,488 | EUR 13,008,026 | EUR 13,008,026 | 0 | EUR 396,706 | EUR 531.2 | EUR 515 |
| 2025-01-28 (Tuesday) | 24,488 | EUR 12,611,320 | EUR 12,611,320 | 0 | EUR -489,760 | EUR 515 | EUR 535 |
| 2025-01-27 (Monday) | 24,488 | EUR 13,101,080 | EUR 13,101,080 | 0 | EUR -1,812,112 | EUR 535 | EUR 609 |
| 2025-01-24 (Friday) | 24,488 | EUR 14,913,192 | EUR 14,913,192 | 0 | EUR -48,976 | EUR 609 | EUR 611 |
| 2025-01-23 (Thursday) | 24,488 | EUR 14,962,168 | EUR 14,962,168 | 0 | EUR -421,194 | EUR 611 | EUR 628.2 |
| 2025-01-22 (Wednesday) | 24,488 | EUR 15,383,362 | EUR 15,383,362 | ||||
| 2025-01-21 (Tuesday) | 24,488 | EUR 15,040,530 | EUR 15,040,530 | ||||
| 2025-01-20 (Monday) | 24,488 | EUR 15,241,331 | EUR 15,241,331 | ||||
| 2025-01-17 (Friday) | 24,488 | EUR 15,236,434 | EUR 15,236,434 | ||||
| 2025-01-16 (Thursday) | 24,488 | EUR 15,256,024 | EUR 15,256,024 | ||||
| 2025-01-15 (Wednesday) | 24,488 | EUR 14,653,619 | EUR 14,653,619 | ||||
| 2025-01-14 (Tuesday) | 24,488 | EUR 14,560,565 | EUR 14,560,565 | ||||
| 2025-01-13 (Monday) | 24,488 | EUR 14,349,968 | EUR 14,349,968 | ||||
| 2025-01-10 (Friday) | 24,488 | EUR 14,540,974 | EUR 14,540,974 | ||||
| 2025-01-09 (Thursday) | 24,488 | EUR 14,521,384 | EUR 14,521,384 | ||||
| 2025-01-09 (Thursday) | 24,488 | EUR 14,521,384 | EUR 14,521,384 | ||||
| 2025-01-09 (Thursday) | 24,488 | EUR 14,521,384 | EUR 14,521,384 | ||||
| 2025-01-08 (Wednesday) | 24,488 | EUR 14,545,872 | EUR 14,545,872 | ||||
| 2025-01-08 (Wednesday) | 24,488 | EUR 14,545,872 | EUR 14,545,872 | ||||
| 2025-01-08 (Wednesday) | 24,488 | EUR 14,545,872 | EUR 14,545,872 | ||||
| 2025-01-02 (Thursday) | 24,488 | EUR 13,904,286 | EUR 13,904,286 | ||||
| 2024-12-30 (Monday) | 24,488 | EUR 13,600,635 | EUR 13,600,635 | ||||
| 2024-12-26 (Thursday) | 24,488 | EUR 13,958,160 | EUR 13,958,160 | ||||
| 2024-12-24 (Tuesday) | 24,488 | EUR 13,958,160 | EUR 13,958,160 | ||||
| 2024-12-23 (Monday) | 24,488 | EUR 13,781,846 | EUR 13,781,846 | ||||
| 2024-12-20 (Friday) | 24,488 | EUR 13,816,130 | EUR 13,816,130 | ||||
| 2024-12-19 (Thursday) | 24,488 | EUR 13,634,918 | EUR 13,634,918 | ||||
| 2024-12-18 (Wednesday) | 24,488 | EUR 14,129,576 | EUR 14,129,576 | ||||
| 2024-12-06 (Friday) | 24,488 | EUR 12,670,091 | EUR 12,670,091 | 0 | EUR 220,392 | EUR 517.4 | EUR 508.4 |
| 2024-12-05 (Thursday) | 24,488 | EUR 12,449,699 | EUR 12,449,699 | 0 | EUR -132,235 | EUR 508.4 | EUR 513.8 |
| 2024-12-04 (Wednesday) | 24,488 | EUR 12,581,934 | EUR 12,581,934 | 0 | EUR 34,283 | EUR 513.8 | EUR 512.4 |
| 2024-12-03 (Tuesday) | 24,488 | EUR 12,547,651 | EUR 12,547,651 | 0 | EUR 14,693 | EUR 512.4 | EUR 511.8 |
| 2024-12-02 (Monday) | 24,488 | EUR 12,532,958 | EUR 12,532,958 | 0 | EUR 9,795 | EUR 511.8 | EUR 511.4 |
| 2024-11-29 (Friday) | 24,488 | EUR 12,523,163 | EUR 12,523,163 | 0 | EUR 274,265 | EUR 511.4 | EUR 500.2 |
| 2024-11-28 (Thursday) | 24,488 | EUR 12,248,898 | EUR 12,248,898 | 0 | EUR 129,787 | EUR 500.2 | EUR 494.9 |
| 2024-11-27 (Wednesday) | 24,488 | EUR 12,119,111 | EUR 12,119,111 | 0 | EUR -203,251 | EUR 494.9 | EUR 503.2 |
| 2024-11-26 (Tuesday) | 24,488 | EUR 12,322,362 | EUR 12,322,362 | 0 | EUR -254,675 | EUR 503.2 | EUR 513.6 |
| 2024-11-26 (Tuesday) | 24,488 | EUR 12,322,362 | EUR 12,322,362 | 0 | EUR -254,675 | EUR 503.2 | EUR 513.6 |
| 2024-11-25 (Monday) | 24,488 | EUR 12,577,037 | EUR 12,577,037 | 2,220 | EUR 1,340,604 | EUR 513.6 | EUR 504.6 |
| 2024-11-25 (Monday) | 24,488 | EUR 12,577,037 | EUR 12,577,037 | 2,220 | EUR 1,340,604 | EUR 513.6 | EUR 504.6 |
| 2024-11-22 (Friday) | 22,268 | EUR 11,236,433 | EUR 11,236,433 | 0 | EUR 182,598 | EUR 504.6 | EUR 496.4 |
| 2024-11-21 (Thursday) | 22,268 | EUR 11,053,835 | EUR 11,053,835 | 0 | EUR 126,927 | EUR 496.4 | EUR 490.7 |
| 2024-11-20 (Wednesday) | 22,268 | EUR 10,926,908 | EUR 10,926,908 | 0 | EUR -17,814 | EUR 490.7 | EUR 491.5 |
| 2024-11-19 (Tuesday) | 22,268 | EUR 10,944,722 | EUR 10,944,722 | 0 | EUR -106,886 | EUR 491.5 | EUR 496.3 |
| 2024-11-18 (Monday) | 22,268 | EUR 11,051,608 | EUR 11,051,608 | 0 | EUR -616,824 | EUR 496.3 | EUR 524 |
| 2024-11-12 (Tuesday) | 22,268 | EUR 11,668,432 | EUR 11,668,432 | 0 | EUR 169,237 | EUR 524 | EUR 516.4 |
| 2024-11-11 (Monday) | 22,268 | EUR 11,499,195 | EUR 11,499,195 | 0 | EUR 169,237 | EUR 516.4 | EUR 508.8 |
| 2024-11-11 (Monday) | 22,268 | EUR 11,499,195 | EUR 11,499,195 | 0 | EUR 169,237 | EUR 516.4 | EUR 508.8 |
| 2024-11-08 (Friday) | 22,268 | EUR 11,329,958 | EUR 11,329,958 | 0 | EUR -62,351 | EUR 508.8 | EUR 511.6 |
| 2024-11-08 (Friday) | 22,268 | EUR 11,329,958 | EUR 11,329,958 | 0 | EUR -62,351 | EUR 508.8 | EUR 511.6 |
| 2024-11-07 (Thursday) | 22,268 | EUR 11,392,309 | EUR 11,392,309 | 0 | EUR 285,031 | EUR 511.6 | EUR 498.8 |
| 2024-11-07 (Thursday) | 22,268 | EUR 11,392,309 | EUR 11,392,309 | 0 | EUR 285,031 | EUR 511.6 | EUR 498.8 |
| 2024-11-06 (Wednesday) | 22,268 | EUR 11,107,278 | EUR 11,107,278 | 0 | EUR -347,381 | EUR 498.8 | EUR 514.4 |
| 2024-11-06 (Wednesday) | 22,268 | EUR 11,107,278 | EUR 11,107,278 | 0 | EUR -347,381 | EUR 498.8 | EUR 514.4 |
| 2024-11-05 (Tuesday) | 22,268 | EUR 11,454,659 | EUR 11,454,659 | 0 | EUR 151,422 | EUR 514.4 | EUR 507.6 |
| 2024-11-05 (Tuesday) | 22,268 | EUR 11,454,659 | EUR 11,454,659 | 0 | EUR 151,422 | EUR 514.4 | EUR 507.6 |
| 2024-11-04 (Monday) | 22,268 | EUR 11,303,237 | EUR 11,303,237 | 0 | EUR -240,494 | EUR 507.6 | EUR 518.4 |
| 2024-11-04 (Monday) | 22,268 | EUR 11,303,237 | EUR 11,303,237 | 0 | EUR -240,494 | EUR 507.6 | EUR 518.4 |
| 2024-11-01 (Friday) | 22,268 | EUR 11,543,731 | EUR 11,543,731 | 0 | EUR 138,061 | EUR 518.4 | EUR 512.2 |
| 2024-11-01 (Friday) | 22,268 | EUR 11,543,731 | EUR 11,543,731 | 0 | EUR 138,061 | EUR 518.4 | EUR 512.2 |
| 2024-10-31 (Thursday) | 22,268 | EUR 11,405,670 | EUR 11,405,670 | 0 | EUR -721,483 | EUR 512.2 | EUR 544.6 |
| 2024-10-31 (Thursday) | 22,268 | EUR 11,405,670 | EUR 11,405,670 | 0 | EUR -721,483 | EUR 512.2 | EUR 544.6 |
| 2024-10-30 (Wednesday) | 22,268 | EUR 12,127,153 | EUR 12,127,153 | 0 | EUR 623,504 | EUR 544.6 | EUR 516.6 |
| 2024-10-30 (Wednesday) | 22,268 | EUR 12,127,153 | EUR 12,127,153 | 0 | EUR 623,504 | EUR 544.6 | EUR 516.6 |
| 2024-10-29 (Tuesday) | 22,268 | EUR 11,503,649 | EUR 11,503,649 | 0 | EUR 17,815 | EUR 516.6 | EUR 515.8 |
| 2024-10-29 (Tuesday) | 22,268 | EUR 11,503,649 | EUR 11,503,649 | 0 | EUR 17,815 | EUR 516.6 | EUR 515.8 |
| 2024-10-28 (Monday) | 22,268 | EUR 11,485,834 | EUR 11,485,834 | 0 | EUR -115,794 | EUR 515.8 | EUR 521 |
| 2024-10-28 (Monday) | 22,268 | EUR 11,485,834 | EUR 11,485,834 | 0 | EUR -115,794 | EUR 515.8 | EUR 521 |
| 2024-10-25 (Friday) | 22,268 | EUR 11,601,628 | EUR 11,601,628 | 0 | EUR 53,443 | EUR 521 | EUR 518.6 |
| 2024-10-25 (Friday) | 22,268 | EUR 11,601,628 | EUR 11,601,628 | 0 | EUR 53,443 | EUR 521 | EUR 518.6 |
| 2024-10-24 (Thursday) | 22,268 | EUR 11,548,185 | EUR 11,548,185 | 0 | EUR 89,072 | EUR 518.6 | EUR 514.6 |
| 2024-10-24 (Thursday) | 22,268 | EUR 11,548,185 | EUR 11,548,185 | 0 | EUR 89,072 | EUR 518.6 | EUR 514.6 |
| 2024-10-23 (Wednesday) | 22,268 | EUR 11,459,113 | EUR 11,459,113 | 0 | EUR -80,165 | EUR 514.6 | EUR 518.2 |
| 2024-10-23 (Wednesday) | 22,268 | EUR 11,459,113 | EUR 11,459,113 | 0 | EUR -80,165 | EUR 514.6 | EUR 518.2 |
| 2024-10-22 (Tuesday) | 22,268 | EUR 11,539,278 | EUR 11,539,278 | 0 | EUR 75,712 | EUR 518.2 | EUR 514.8 |
| 2024-10-22 (Tuesday) | 22,268 | EUR 11,539,278 | EUR 11,539,278 | 0 | EUR 75,712 | EUR 518.2 | EUR 514.8 |
| 2024-10-21 (Monday) | 22,268 | EUR 11,463,566 | EUR 11,463,566 | 0 | EUR -89,072 | EUR 514.8 | EUR 518.8 |
| 2024-10-21 (Monday) | 22,268 | EUR 11,463,566 | EUR 11,463,566 | 0 | EUR -89,072 | EUR 514.8 | EUR 518.8 |
| 2024-10-18 (Friday) | 22,268 | EUR 11,552,638 | EUR 11,552,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 105 | 455.700* | 527.00 | |||
| 2025-03-04 | BUY | 153 | 468.000* | 528.37 | |||
| 2025-02-26 | BUY | 124 | 555.600* | 528.54 | |||
| 2025-02-25 | BUY | 323 | 550.400* | 528.24 | |||
| 2025-02-21 | BUY | 15 | 569.800* | 527.11 | |||
| 2025-02-20 | BUY | 51 | 566.400* | 526.55 | |||
| 2025-02-18 | BUY | 90 | 570.600* | 525.23 | |||
| 2025-02-17 | BUY | 34 | 577.400* | 524.45 | |||
| 2025-02-06 | BUY | 102 | 554.400* | 519.76 | |||
| 2025-02-04 | BUY | 102 | 549.400* | 518.73 | |||
| 2025-02-03 | BUY | 17 | 559.200* | 518.02 | |||
| 2024-11-25 | BUY | 2,220 | 513.600* | 513.38 | |||
| 2024-11-25 | BUY | 2,220 | 513.600* | 513.38 |
* (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.