| Stock Name / Fund | iShares MSCI Europe Information Technology Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 (Monday) | 27,757 | EUR 13,026,360 | EUR 13,026,360 | 0 | EUR -141,561 | EUR 469.3 | EUR 474.4 |
| 2025-11-28 (Friday) | 27,757 | EUR 13,167,921 | EUR 13,167,921 | 0 | EUR 74,944 | EUR 474.4 | EUR 471.7 |
| 2025-11-27 (Thursday) | 27,757 | EUR 13,092,977 | EUR 13,092,977 | 0 | EUR -180,420 | EUR 471.7 | EUR 478.2 |
| 2025-11-26 (Wednesday) | 27,757 | EUR 13,273,397 | EUR 13,273,397 | 0 | EUR 249,813 | EUR 478.2 | EUR 469.2 |
| 2025-11-25 (Tuesday) | 27,757 | EUR 13,023,584 | EUR 13,023,584 | -62 | EUR -234,951 | EUR 469.2 | EUR 476.6 |
| 2025-11-24 (Monday) | 27,819 | EUR 13,258,535 | EUR 13,258,535 | -3,195 | EUR -1,482,419 | EUR 476.6 | EUR 475.3 |
| 2025-11-21 (Friday) | 31,014 | EUR 14,740,954 | EUR 14,740,954 | 0 | EUR -707,119 | EUR 475.3 | EUR 498.1 |
| 2025-11-20 (Thursday) | 31,014 | EUR 15,448,073 | EUR 15,448,073 | 1,683 | EUR 946,827 | EUR 498.1 | EUR 494.4 |
| 2025-11-19 (Wednesday) | 29,331 | EUR 14,501,246 | EUR 14,501,246 | 0 | EUR 181,852 | EUR 494.4 | EUR 488.2 |
| 2025-11-18 (Tuesday) | 29,331 | EUR 14,319,394 | EUR 14,319,394 | 0 | EUR -439,965 | EUR 488.2 | EUR 503.2 |
| 2025-11-17 (Monday) | 29,331 | EUR 14,759,359 | EUR 14,759,359 | 0 | EUR -170,120 | EUR 503.2 | EUR 509 |
| 2025-11-14 (Friday) | 29,331 | EUR 14,929,479 | EUR 14,929,479 | 0 | EUR -82,127 | EUR 509 | EUR 511.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -62 | 483.400 | 459.700 | 462.070 | EUR -28,648 | 492.62 Profit of 1,894 on sale |
| 2025-11-24 | SELL | -3,195 | 483.200 | 472.000 | 473.120 | EUR -1,511,618 | 492.70 Profit of 62,542 on sale |
| 2025-11-20 | BUY | 1,683 | 513.200 | 497.600 | 499.160 | EUR 840,086 | 492.75 |
| 2025-11-12 | BUY | 312 | 531.800 | 518.200 | 519.560 | EUR 162,103 | 492.41 |
| 2025-11-03 | BUY | 156 | 568.200 | 558.400 | 559.380 | EUR 87,263 | 490.66 |
| 2025-10-02 | BUY | 312 | 552.600 | 554.600 | 554.400 | EUR 172,973 | 484.99 |
| 2025-09-17 | BUY | 1,564 | 459.700 | 460.100 | 460.060 | EUR 719,534 | 484.44 |
| 2025-09-16 | BUY | 296 | 455.900 | 472.700 | 471.020 | EUR 139,422 | 484.59 |
| 2025-08-04 | SELL | -1,314 | 418.500 | 422.100 | 421.740 | EUR -554,166 | 490.74 Profit of 90,670 on sale |
| 2025-08-01 | SELL | -730 | 416.500 | 425.000 | 424.150 | EUR -309,630 | 491.19 Profit of 48,942 on sale |
| 2025-07-28 | BUY | 876 | 447.400 | 448.700 | 448.570 | EUR 392,947 | 491.76 |
| 2025-07-25 | BUY | 584 | 426.600 | 439.400 | 438.120 | EUR 255,862 | 492.16 |
| 2025-07-23 | BUY | 146 | 450.900 | 480.200 | 477.270 | EUR 69,681 | 492.74 |
| 2025-07-17 | BUY | 146 | 521.400 | 525.200 | 524.820 | EUR 76,624 | 492.12 |
| 2025-07-08 | SELL | -4,526 | 514.600 | 514.600 | 514.600 | EUR -2,329,079 | 490.82 Loss of -107,649 on sale |
| 2025-06-27 | SELL | -146 | 544.400 | 548.800 | 548.360 | EUR -80,061 | 489.41 Loss of -8,606 on sale |
| 2025-06-23 | BUY | 438 | 520.800 | 522.800 | 522.600 | EUR 228,899 | 488.12 |
| 2025-06-20 | SELL | -438 | 509.200 | 521.600 | 520.360 | EUR -227,918 | 487.97 Loss of -14,189 on sale |
| 2025-05-30 | BUY | 446 | 479.600 | 491.700 | 490.490 | EUR 218,759 | 485.39 |
| 2025-05-28 | SELL | -715 | 484.400 | 488.100 | 487.730 | EUR -348,727 | 485.29 Loss of -1,742 on sale |
| 2025-05-23 | BUY | 159 | 467.700 | 484.000 | 482.370 | EUR 76,697 | 485.49 |
| 2025-05-21 | SELL | -426 | 482.900 | 486.700 | 486.320 | EUR -207,172 | 485.54 Loss of -332 on sale |
| 2025-05-19 | SELL | -852 | 479.200 | 481.500 | 481.270 | EUR -410,042 | 485.67 Profit of 3,753 on sale |
| 2025-05-16 | SELL | -10,725 | 487.500 | 501.200 | 499.830 | EUR -5,360,677 | 485.66 Loss of -151,990 on sale |
| 2025-05-15 | SELL | -3,575 | 491.100 | 493.200 | 492.990 | EUR -1,762,439 | 485.61 Loss of -26,384 on sale |
| 2025-04-25 | BUY | 143 | 427.800 | 430.200 | 429.960 | EUR 61,484 | 490.96 |
| 2025-04-24 | BUY | 143 | 417.200 | 419.800 | 419.540 | EUR 59,994 | 491.72 |
| 2025-04-14 | BUY | 143 | 385.600 | 393.100 | 392.350 | EUR 56,106 | 500.46 |
| 2025-04-11 | BUY | 1,001 | 376.900 | 384.900 | 384.100 | EUR 384,484 | 501.86 |
| 2025-03-28 | BUY | 143 | 431.600 | 439.600 | 438.800 | EUR 62,748 | 514.69 |
| 2025-03-26 | BUY | 286 | 452.000 | 457.700 | 457.130 | EUR 130,739 | 516.45 |
| 2025-03-24 | BUY | 143 | 459.100 | 460.200 | 460.090 | EUR 65,793 | 518.01 |
| 2025-03-19 | BUY | 2,288 | 461.700 | 464.800 | 464.490 | EUR 1,062,753 | 520.66 |
| 2025-03-18 | SELL | -143 | 450.000 | 462.700 | 461.430 | EUR -65,984 | 521.66 Profit of 8,612 on sale |
| 2025-03-06 | SELL | -286 | 455.700 | 482.900 | 480.180 | EUR -137,331 | 531.71 Profit of 14,737 on sale |
| 2025-03-04 | SELL | -16,735 | 468.000 | 500.600 | 497.340 | EUR -8,322,985 | 533.62 Profit of 607,140 on sale |
| 2025-02-28 | BUY | 1,454 | 513.200 | 515.800 | 515.540 | EUR 749,595 | 534.39 |
| 2025-02-27 | BUY | 420 | 524.000 | 545.000 | 542.900 | EUR 228,018 | 534.57 |
| 2025-02-21 | BUY | 140 | 569.800 | 576.600 | 575.920 | EUR 80,629 | 532.64 |
| 2025-02-06 | SELL | -140 | 554.400 | 556.200 | 556.020 | EUR -77,843 | 523.80 Loss of -4,511 on sale |
| 2025-01-27 | SELL | -140 | 535.000 | 576.800 | 572.620 | EUR -80,167 | 519.14 Loss of -7,488 on sale |
| 2024-12-30 | BUY | 167 | 555.400 | 566.800 | 565.660 | EUR 94,465 | 510.54 |
| 2024-11-26 | BUY | 692 | 503.200 | 512.000 | 511.120 | EUR 353,695 | 511.50 |
| 2024-11-25 | SELL | -3,372 | 513.600 | 518.400 | 517.920 | EUR -1,746,426 | 511.40 Loss of -21,969 on sale |
| 2024-11-22 | BUY | 1,577 | 504.600 | 508.800 | 508.380 | EUR 801,715 | 511.74 |
| 2024-11-21 | BUY | 300 | 496.400 | 496.900 | 496.850 | EUR 149,055 | 512.55 |
| 2024-11-18 | BUY | 299 | 496.300 | 504.000 | 503.230 | EUR 150,466 | 516.25 |
| 2024-10-23 | BUY | 303 | 514.600 | 522.600 | 521.800 | EUR 158,105 | 516.50 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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