| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 717,263 | EUR 629.6 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -1,577 | 616.500* | 638.54 Profit of 1,006,970 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.