| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 28,863 | EUR 15,834,242 | EUR 15,834,242 | 0 | EUR 46,181 | EUR 548.6 | EUR 547 |
| 2025-10-15 (Wednesday) | 28,863 | EUR 15,788,061 | EUR 15,788,061 | 0 | EUR 236,677 | EUR 547 | EUR 538.8 |
| 2025-10-14 (Tuesday) | 28,863 | EUR 15,551,384 | EUR 15,551,384 | 0 | EUR -138,543 | EUR 538.8 | EUR 543.6 |
| 2025-10-13 (Monday) | 28,863 | EUR 15,689,927 | EUR 15,689,927 | ||||
| 2025-10-09 (Thursday) | 29,487 | EUR 16,117,594 | EUR 16,117,594 | ||||
| 2025-10-07 (Tuesday) | 29,487 | EUR 16,276,824 | EUR 16,276,824 | 0 | EUR -253,588 | EUR 552 | EUR 560.6 |
| 2025-10-06 (Monday) | 29,487 | EUR 16,530,412 | EUR 16,530,412 | 0 | EUR 383,331 | EUR 560.6 | EUR 547.6 |
| 2025-10-03 (Friday) | 29,487 | EUR 16,147,081 | EUR 16,147,081 | 0 | EUR -147,435 | EUR 547.6 | EUR 552.6 |
| 2025-10-02 (Thursday) | 29,487 | EUR 16,294,516 | EUR 16,294,516 | 312 | EUR 1,164,361 | EUR 552.6 | EUR 518.6 |
| 2025-10-01 (Wednesday) | 29,175 | EUR 15,130,155 | EUR 15,130,155 | 0 | EUR 227,565 | EUR 518.6 | EUR 510.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 312 | 552.600* | 484.99 | |||
| 2025-09-17 | BUY | 1,564 | 459.700* | 484.44 | |||
| 2025-09-16 | BUY | 296 | 455.900* | 484.59 | |||
| 2025-08-04 | SELL | -1,314 | 418.500* | 490.74 Profit of 644,837 on sale | |||
| 2025-08-01 | SELL | -730 | 416.500* | 491.19 Profit of 358,571 on sale | |||
| 2025-07-28 | BUY | 876 | 447.400* | 491.76 | |||
| 2025-07-25 | BUY | 584 | 426.600* | 492.16 | |||
| 2025-07-23 | BUY | 146 | 450.900* | 492.74 | |||
| 2025-07-17 | BUY | 146 | 521.400* | 492.12 | |||
| 2025-07-08 | SELL | -4,526 | 514.600* | 490.82 Profit of 2,221,431 on sale | |||
| 2025-06-27 | SELL | -146 | 544.400* | 489.41 Profit of 71,454 on sale | |||
| 2025-06-23 | BUY | 438 | 520.800* | 488.12 | |||
| 2025-06-20 | SELL | -438 | 509.200* | 487.97 Profit of 213,729 on sale | |||
| 2025-05-30 | BUY | 446 | 479.600* | 485.39 | |||
| 2025-05-28 | SELL | -715 | 484.400* | 485.29 Profit of 346,985 on sale | |||
| 2025-05-23 | BUY | 159 | 467.700* | 485.49 | |||
| 2025-05-21 | SELL | -426 | 482.900* | 485.54 Profit of 206,841 on sale | |||
| 2025-05-19 | SELL | -852 | 479.200* | 485.67 Profit of 413,795 on sale | |||
| 2025-05-16 | SELL | -10,725 | 487.500* | 485.66 Profit of 5,208,686 on sale | |||
| 2025-05-15 | SELL | -3,575 | 491.100* | 485.61 Profit of 1,736,055 on sale | |||
| 2025-04-25 | BUY | 143 | 427.800* | 490.96 | |||
| 2025-04-24 | BUY | 143 | 417.200* | 491.72 | |||
| 2025-04-14 | BUY | 143 | 385.600* | 500.46 | |||
| 2025-04-11 | BUY | 1,001 | 376.900* | 501.86 | |||
| 2025-03-28 | BUY | 143 | 431.600* | 514.69 | |||
| 2025-03-26 | BUY | 286 | 452.000* | 516.45 | |||
| 2025-03-24 | BUY | 143 | 459.100* | 518.01 | |||
| 2025-03-19 | BUY | 2,288 | 461.700* | 520.66 | |||
| 2025-03-18 | SELL | -143 | 450.000* | 521.66 Profit of 74,597 on sale | |||
| 2025-03-06 | SELL | -286 | 455.700* | 531.71 Profit of 152,068 on sale | |||
| 2025-03-04 | SELL | -16,735 | 468.000* | 533.62 Profit of 8,930,125 on sale | |||
| 2025-02-28 | BUY | 1,454 | 513.200* | 534.39 | |||
| 2025-02-27 | BUY | 420 | 524.000* | 534.57 | |||
| 2025-02-21 | BUY | 140 | 569.800* | 532.64 | |||
| 2025-02-06 | SELL | -140 | 554.400* | 523.80 Profit of 73,332 on sale | |||
| 2025-01-27 | SELL | -140 | 535.000* | 519.14 Profit of 72,679 on sale | |||
| 2024-12-30 | BUY | 167 | 555.400* | 510.54 | |||
| 2024-11-26 | BUY | 692 | 503.200* | 511.50 | |||
| 2024-11-25 | SELL | -3,372 | 513.600* | 511.40 Profit of 1,724,457 on sale | |||
| 2024-11-22 | BUY | 1,577 | 504.600* | 511.74 | |||
| 2024-11-21 | BUY | 300 | 496.400* | 512.55 | |||
| 2024-11-18 | BUY | 299 | 496.300* | 516.25 | |||
| 2024-10-23 | BUY | 303 | 514.600* | 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.