| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 106,130 | EUR 61,820,725 | EUR 61,820,725 | ||||
| 2025-04-29 (Tuesday) | 106,130 | EUR 62,086,050 | EUR 62,086,050 | ||||
| 2025-04-28 (Monday) | 106,130 | EUR 62,032,985 | EUR 62,032,985 | 0 | EUR -466,972 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 106,130 | EUR 62,499,957 | EUR 62,499,957 | 0 | EUR -297,164 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 106,130 | EUR 62,797,121 | EUR 62,797,121 | 0 | EUR 1,146,204 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 106,130 | EUR 61,650,917 | EUR 61,650,917 | 0 | EUR 2,101,374 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 106,130 | EUR 59,549,543 | EUR 59,549,543 | 0 | EUR -329,003 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 106,130 | EUR 59,878,546 | EUR 59,878,546 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 106,130 | EUR 59,878,546 | EUR 59,878,546 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 106,130 | EUR 59,878,546 | EUR 59,878,546 | 0 | EUR -1,040,074 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 106,130 | EUR 60,918,620 | EUR 60,918,620 | 0 | EUR -3,332,482 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 106,130 | EUR 64,251,102 | EUR 64,251,102 | 0 | EUR 1,634,402 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 106,130 | EUR 62,616,700 | EUR 62,616,700 | -90 | EUR 1,295,894 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 106,220 | EUR 61,320,806 | EUR 61,320,806 | -30,498 | EUR -17,647,511 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 136,718 | EUR 78,968,317 | EUR 78,968,317 | 0 | EUR 3,185,530 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 136,718 | EUR 75,782,787 | EUR 75,782,787 | 21,528 | EUR 9,686,765 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 115,190 | EUR 66,096,022 | EUR 66,096,022 | 7,176 | EUR 6,688,322 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 108,014 | EUR 59,407,700 | EUR 59,407,700 | 7,176 | EUR 2,524,984 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 100,838 | EUR 56,882,716 | EUR 56,882,716 | 7,176 | EUR -841,175 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 93,662 | EUR 57,723,891 | EUR 57,723,891 | 5,382 | EUR 3,016,775 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 88,280 | EUR 54,707,116 | EUR 54,707,116 | 0 | EUR 1,209,436 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 88,280 | EUR 53,497,680 | EUR 53,497,680 | 0 | EUR -1,730,288 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 88,280 | EUR 55,227,968 | EUR 55,227,968 | 0 | EUR -1,491,932 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 88,280 | EUR 56,719,900 | EUR 56,719,900 | 0 | EUR -1,297,716 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 88,280 | EUR 58,017,616 | EUR 58,017,616 | 0 | EUR -1,544,900 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 88,280 | EUR 59,562,516 | EUR 59,562,516 | 0 | EUR 8,828 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 88,280 | EUR 59,553,688 | EUR 59,553,688 | -142 | EUR 1,133,273 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 88,422 | EUR 58,420,415 | EUR 58,420,415 | 3,148 | EUR 1,073,650 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 85,274 | EUR 57,346,765 | EUR 57,346,765 | 0 | EUR -51,164 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 85,274 | EUR 57,397,929 | EUR 57,397,929 | 0 | EUR 613,972 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 85,274 | EUR 56,783,957 | EUR 56,783,957 | 0 | EUR 392,261 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 85,274 | EUR 56,391,696 | EUR 56,391,696 | 0 | EUR 477,534 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 85,274 | EUR 55,914,162 | EUR 55,914,162 | 0 | EUR 1,134,144 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 85,274 | EUR 54,780,018 | EUR 54,780,018 | -1,733 | EUR -1,383,001 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 87,007 | EUR 56,163,019 | EUR 56,163,019 | 0 | EUR 1,174,595 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 87,007 | EUR 54,988,424 | EUR 54,988,424 | 0 | EUR -609,049 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 87,007 | EUR 55,597,473 | EUR 55,597,473 | 0 | EUR -2,349,189 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 87,007 | EUR 57,946,662 | EUR 57,946,662 | 0 | EUR -348,028 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 87,007 | EUR 58,294,690 | EUR 58,294,690 | -1,733 | EUR -1,400,708 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 88,740 | EUR 59,695,398 | EUR 59,695,398 | 0 | EUR 1,082,628 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 88,740 | EUR 58,612,770 | EUR 58,612,770 | 0 | EUR -2,644,452 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 88,740 | EUR 61,257,222 | EUR 61,257,222 | 0 | EUR 1,038,258 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 88,740 | EUR 60,218,964 | EUR 60,218,964 | 0 | EUR -1,819,170 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 88,740 | EUR 62,038,134 | EUR 62,038,134 | 0 | EUR -1,366,596 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 88,740 | EUR 63,404,730 | EUR 63,404,730 | 0 | EUR 1,481,958 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 88,740 | EUR 61,922,772 | EUR 61,922,772 | 0 | EUR -1,393,218 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 88,740 | EUR 63,315,990 | EUR 63,315,990 | 0 | EUR 301,716 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 88,740 | EUR 63,014,274 | EUR 63,014,274 | 0 | EUR 17,748 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 88,740 | EUR 62,996,526 | EUR 62,996,526 | 0 | EUR -674,424 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 88,740 | EUR 63,670,950 | EUR 63,670,950 | 0 | EUR 115,362 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 88,740 | EUR 63,555,588 | EUR 63,555,588 | 0 | EUR -1,029,384 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 88,740 | EUR 64,584,972 | EUR 64,584,972 | 0 | EUR -390,456 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 88,740 | EUR 64,975,428 | EUR 64,975,428 | 0 | EUR -505,818 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 88,740 | EUR 65,481,246 | EUR 65,481,246 | 0 | EUR 1,730,430 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 88,740 | EUR 63,750,816 | EUR 63,750,816 | 0 | EUR -461,448 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 88,740 | EUR 64,212,264 | EUR 64,212,264 | 0 | EUR 585,684 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 88,740 | EUR 63,626,580 | EUR 63,626,580 | 0 | EUR 1,242,360 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 88,740 | EUR 62,384,220 | EUR 62,384,220 | 0 | EUR -1,091,502 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 88,740 | EUR 63,475,722 | EUR 63,475,722 | 0 | EUR 816,408 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 88,740 | EUR 62,659,314 | EUR 62,659,314 | 0 | EUR -559,062 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 88,740 | EUR 63,218,376 | EUR 63,218,376 | 0 | EUR 221,850 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 88,740 | EUR 62,996,526 | EUR 62,996,526 | 0 | EUR -1,135,872 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 88,740 | EUR 64,132,398 | EUR 64,132,398 | -1,733 | EUR 195,129 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 90,473 | EUR 63,937,269 | EUR 63,937,269 | 0 | EUR 2,189,446 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 90,473 | EUR 61,747,823 | EUR 61,747,823 | 0 | EUR 3,247,981 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 90,473 | EUR 58,499,842 | EUR 58,499,842 | 0 | EUR -452,365 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 90,473 | EUR 58,952,207 | EUR 58,952,207 | 1,733 | EUR -3,227,911 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 88,740 | EUR 62,180,118 | EUR 62,180,118 | 0 | EUR -1,295,604 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 88,740 | EUR 63,475,722 | EUR 63,475,722 | 0 | EUR -2,910,672 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 88,740 | EUR 66,386,394 | EUR 66,386,394 | ||||
| 2025-01-21 (Tuesday) | 88,740 | EUR 64,993,176 | EUR 64,993,176 | ||||
| 2025-01-20 (Monday) | 88,740 | EUR 66,377,520 | EUR 66,377,520 | ||||
| 2025-01-17 (Friday) | 88,740 | EUR 65,587,734 | EUR 65,587,734 | ||||
| 2025-01-16 (Thursday) | 88,740 | EUR 66,146,796 | EUR 66,146,796 | ||||
| 2025-01-15 (Wednesday) | 88,740 | EUR 63,244,998 | EUR 63,244,998 | ||||
| 2025-01-14 (Tuesday) | 88,740 | EUR 63,244,998 | EUR 63,244,998 | ||||
| 2025-01-13 (Monday) | 88,740 | EUR 63,138,510 | EUR 63,138,510 | ||||
| 2025-01-10 (Friday) | 88,740 | EUR 64,363,122 | EUR 64,363,122 | ||||
| 2025-01-09 (Thursday) | 88,740 | EUR 65,126,286 | EUR 65,126,286 | ||||
| 2025-01-09 (Thursday) | 88,740 | EUR 65,126,286 | EUR 65,126,286 | ||||
| 2025-01-09 (Thursday) | 88,740 | EUR 65,126,286 | EUR 65,126,286 | ||||
| 2025-01-08 (Wednesday) | 88,740 | EUR 64,274,382 | EUR 64,274,382 | ||||
| 2025-01-08 (Wednesday) | 88,740 | EUR 64,274,382 | EUR 64,274,382 | ||||
| 2025-01-08 (Wednesday) | 88,740 | EUR 64,274,382 | EUR 64,274,382 | ||||
| 2025-01-02 (Thursday) | 90,473 | EUR 62,426,370 | EUR 62,426,370 | 0 | EUR 1,637,561 | EUR 690 | EUR 671.9 |
| 2024-12-30 (Monday) | 90,473 | EUR 60,788,809 | EUR 60,788,809 | 3,499 | EUR 1,855,227 | EUR 671.9 | EUR 677.6 |
| 2024-12-06 (Friday) | 86,974 | EUR 58,933,582 | EUR 58,933,582 | 0 | EUR -139,159 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 86,974 | EUR 59,072,741 | EUR 59,072,741 | 0 | EUR -373,988 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 86,974 | EUR 59,446,729 | EUR 59,446,729 | 0 | EUR 487,054 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 86,974 | EUR 58,959,675 | EUR 58,959,675 | 0 | EUR 1,200,242 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 86,974 | EUR 57,759,433 | EUR 57,759,433 | 0 | EUR 495,751 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 86,974 | EUR 57,263,682 | EUR 57,263,682 | 0 | EUR 1,348,097 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 86,974 | EUR 55,915,585 | EUR 55,915,585 | 0 | EUR 1,322,005 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 86,974 | EUR 54,593,580 | EUR 54,593,580 | 0 | EUR -1,069,780 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 86,974 | EUR 55,663,360 | EUR 55,663,360 | 0 | EUR -1,043,688 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 86,974 | EUR 56,707,048 | EUR 56,707,048 | 0 | EUR 861,043 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 86,974 | EUR 55,846,005 | EUR 55,846,005 | 0 | EUR 921,924 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 86,974 | EUR 54,924,081 | EUR 54,924,081 | 0 | EUR 1,304,610 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 86,974 | EUR 53,619,471 | EUR 53,619,471 | -1,577 | EUR -1,698,339 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 88,551 | EUR 55,317,810 | EUR 55,317,810 | 0 | EUR -433,900 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 88,551 | EUR 55,751,710 | EUR 55,751,710 | 0 | EUR -61,985 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 88,551 | EUR 55,813,695 | EUR 55,813,695 | 0 | EUR 779,248 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 88,551 | EUR 55,034,447 | EUR 55,034,447 | 0 | EUR -283,363 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 88,551 | EUR 55,317,810 | EUR 55,317,810 | 0 | EUR 1,230,859 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 88,551 | EUR 54,086,951 | EUR 54,086,951 | 0 | EUR -1,168,873 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 88,551 | EUR 55,255,824 | EUR 55,255,824 | 0 | EUR 513,596 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 88,551 | EUR 54,742,228 | EUR 54,742,228 | 0 | EUR -788,104 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 88,551 | EUR 55,530,332 | EUR 55,530,332 | 0 | EUR 522,451 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 88,551 | EUR 55,007,881 | EUR 55,007,881 | 0 | EUR -1,133,453 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 88,551 | EUR 56,141,334 | EUR 56,141,334 | 0 | EUR -1,877,281 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 88,551 | EUR 58,018,615 | EUR 58,018,615 | 0 | EUR -26,566 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 88,551 | EUR 58,045,181 | EUR 58,045,181 | 0 | EUR -761,538 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 88,551 | EUR 58,806,719 | EUR 58,806,719 | 0 | EUR 247,943 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 88,551 | EUR 58,558,776 | EUR 58,558,776 | 0 | EUR 221,377 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 88,551 | EUR 58,337,399 | EUR 58,337,399 | 1,577 | EUR 343,136 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 86,974 | EUR 57,994,263 | EUR 57,994,263 | 0 | EUR 800,161 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 86,974 | EUR 57,194,102 | EUR 57,194,102 | 3,154 | EUR 1,495,712 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 83,820 | EUR 55,698,390 | EUR 55,698,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -90 | 590.000* | 661.22 Profit of 59,510 on sale | |||
| 2025-04-11 | SELL | -30,498 | 577.300* | 662.18 Profit of 20,195,082 on sale | |||
| 2025-04-09 | BUY | 21,528 | 554.300* | 664.42 | |||
| 2025-04-08 | BUY | 7,176 | 573.800* | 665.48 | |||
| 2025-04-07 | BUY | 7,176 | 550.000* | 666.86 | |||
| 2025-04-04 | BUY | 7,176 | 564.100* | 668.09 | |||
| 2025-04-02 | BUY | 5,382 | 616.300* | 668.73 | |||
| 2025-03-24 | SELL | -142 | 674.600* | 671.14 Profit of 95,301 on sale | |||
| 2025-03-21 | BUY | 3,148 | 660.700* | 671.28 | |||
| 2025-03-13 | SELL | -1,733 | 642.400* | 672.11 Profit of 1,164,770 on sale | |||
| 2025-03-06 | SELL | -1,733 | 670.000* | 673.83 Profit of 1,167,742 on sale | |||
| 2025-01-31 | SELL | -1,733 | 722.700* | 652.41 Profit of 1,130,631 on sale | |||
| 2025-01-27 | BUY | 1,733 | 651.600* | 650.19 | |||
| 2024-12-30 | BUY | 3,499 | 671.900* | 644.48 | |||
| 2024-11-20 | SELL | -1,577 | 616.500* | 638.08 Profit of 1,006,249 on sale | |||
| 2024-10-23 | BUY | 1,577 | 658.800* | 662.20 | |||
| 2024-10-21 | BUY | 3,154 | 657.600* | 0.00 |
* (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.