| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 17,312 | EUR 16,288,861 | EUR 16,288,861 | 306 | EUR 201,185 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 17,006 | EUR 16,087,676 | EUR 16,087,676 | 231 | EUR 102,778 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 16,775 | EUR 15,984,898 | EUR 15,984,898 | 567 | EUR 373,352 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 16,208 | EUR 15,611,546 | EUR 15,611,546 | 0 | EUR 188,013 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 16,208 | EUR 15,423,533 | EUR 15,423,533 | 105 | EUR 8,131 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 16,103 | EUR 15,415,402 | EUR 15,415,402 | 0 | EUR -98,228 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 16,103 | EUR 15,513,630 | EUR 15,513,630 | 42 | EUR 430,745 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 16,061 | EUR 15,082,885 | EUR 15,082,885 | 63 | EUR 257,538 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 15,998 | EUR 14,825,347 | EUR 14,825,347 | 0 | EUR 372,754 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 15,998 | EUR 14,452,593 | EUR 14,452,593 | -414 | EUR -272,253 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 16,412 | EUR 14,724,846 | EUR 14,724,846 | 357 | EUR 126,034 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 16,055 | EUR 14,598,812 | EUR 14,598,812 | 63 | EUR 840,894 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 15,992 | EUR 13,757,918 | EUR 13,757,918 | 0 | EUR 23,988 | EUR 860.3 | EUR 858.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 306 | 953.700 | 931.000 | 933.270 | EUR 285,581 | 708.40 |
| 2025-12-10 | BUY | 231 | 965.800 | 944.300 | 946.450 | EUR 218,630 | 707.27 |
| 2025-12-09 | BUY | 567 | 965.800 | 948.400 | 950.140 | EUR 538,729 | 706.09 |
| 2025-12-05 | BUY | 105 | 968.800 | 951.600 | 953.320 | EUR 100,099 | 703.66 |
| 2025-12-03 | BUY | 42 | 968.000 | 942.900 | 945.410 | EUR 39,707 | 701.16 |
| 2025-12-02 | BUY | 63 | 954.900 | 925.200 | 928.170 | EUR 58,475 | 699.99 |
| 2025-11-28 | SELL | -414 | 905.700 | 891.600 | 893.010 | EUR -369,706 | 697.86 Loss of -80,791 on sale |
| 2025-11-27 | BUY | 357 | 904.600 | 896.200 | 897.040 | EUR 320,243 | 696.87 |
| 2025-11-26 | BUY | 63 | 909.300 | 874.400 | 877.890 | EUR 55,307 | 695.81 |
| 2025-11-21 | SELL | -479 | 859.300 | 822.200 | 825.910 | EUR -395,611 | 693.45 Loss of -63,450 on sale |
| 2025-11-14 | BUY | 200 | 876.800 | 841.300 | 844.850 | EUR 168,970 | 688.63 |
| 2025-11-13 | BUY | 88 | 911.800 | 874.700 | 878.410 | EUR 77,300 | 687.62 |
| 2025-11-11 | BUY | 88 | 907.500 | 881.700 | 884.280 | EUR 77,817 | 685.48 |
| 2025-11-07 | BUY | 190 | 900.900 | 870.800 | 873.810 | EUR 166,024 | 683.42 |
| 2025-11-03 | BUY | 418 | 930.900 | 915.400 | 916.950 | EUR 383,285 | 678.43 |
| 2025-10-30 | BUY | 132 | 938.600 | 923.600 | 925.100 | EUR 122,113 | 675.67 |
| 2025-10-29 | BUY | 110 | 919.400 | 928.400 | 927.500 | EUR 102,025 | 674.32 |
| 2025-10-27 | BUY | 418 | 908.100 | 914.200 | 913.590 | EUR 381,881 | 671.69 |
| 2025-10-24 | BUY | 88 | 894.400 | 902.600 | 901.780 | EUR 79,357 | 670.44 |
| 2025-10-21 | BUY | 88 | 889.800 | 894.400 | 893.940 | EUR 78,667 | 666.78 |
| 2025-10-17 | BUY | 1,808 | 875.700 | 885.900 | 884.880 | EUR 1,599,863 | 664.22 |
| 2025-10-16 | BUY | 546 | 877.400 | 900.500 | 898.190 | EUR 490,412 | 662.97 |
| 2025-10-15 | BUY | 84 | 873.000 | 893.500 | 891.450 | EUR 74,882 | 661.73 |
| 2025-10-14 | BUY | 420 | 846.600 | 847.900 | 847.770 | EUR 356,063 | 660.64 |
| 2025-10-03 | BUY | 265 | 880.100 | 883.800 | 883.430 | EUR 234,109 | 656.60 |
| 2025-08-01 | SELL | -210 | 595.000 | 608.600 | 607.240 | EUR -127,520 | 653.79 Profit of 9,775 on sale |
| 2025-07-15 | BUY | 286 | 706.100 | 708.550 | 708.305 | EUR 202,575 | 654.44 |
| 2025-07-11 | SELL | -123 | 683.900 | 687.800 | 687.410 | EUR -84,551 | 654.02 Loss of -4,107 on sale |
| 2025-07-04 | SELL | -83 | 659.400 | 671.500 | 670.290 | EUR -55,634 | 653.25 Loss of -1,415 on sale |
| 2025-07-03 | BUY | 594 | 677.100 | 680.900 | 680.520 | EUR 404,229 | 653.08 |
| 2025-06-20 | BUY | 113 | 650.400 | 668.400 | 666.600 | EUR 75,326 | 651.61 |
| 2025-06-17 | BUY | 132 | 666.000 | 671.000 | 670.500 | EUR 88,506 | 651.38 |
| 2025-06-12 | BUY | 189 | 676.600 | 685.300 | 684.430 | EUR 129,357 | 651.04 |
| 2025-06-10 | BUY | 105 | 684.500 | 687.600 | 687.290 | EUR 72,165 | 650.46 |
| 2025-06-06 | BUY | 195 | 667.600 | 667.600 | 667.600 | EUR 130,182 | 650.09 |
| 2025-06-04 | SELL | -42 | 652.400 | 664.800 | 663.560 | EUR -27,870 | 649.99 Loss of -570 on sale |
| 2025-05-30 | BUY | 317 | 653.900 | 663.500 | 662.540 | EUR 210,025 | 649.97 |
| 2025-05-15 | BUY | 880 | 682.200 | 685.500 | 685.170 | EUR 602,950 | 648.73 |
| 2025-05-09 | SELL | -40 | 626.800 | 637.700 | 636.610 | EUR -25,464 | 648.06 Profit of 458 on sale |
| 2025-05-06 | BUY | 20 | 601.500 | 606.800 | 606.270 | EUR 12,125 | 649.13 |
| 2025-04-17 | BUY | 2,760 | 564.200 | 581.000 | 579.320 | EUR 1,598,923 | 659.05 |
| 2025-04-16 | BUY | 180 | 574.000 | 582.900 | 582.010 | EUR 104,762 | 660.03 |
| 2025-04-15 | BUY | 200 | 605.400 | 609.200 | 608.820 | EUR 121,764 | 660.66 |
| 2025-04-14 | BUY | 680 | 590.000 | 600.700 | 599.630 | EUR 407,748 | 661.50 |
| 2025-04-11 | BUY | 40 | 577.300 | 595.100 | 593.320 | EUR 23,733 | 662.50 |
| 2025-04-10 | BUY | 100 | 577.600 | 629.500 | 624.310 | EUR 62,431 | 663.52 |
| 2025-04-09 | SELL | -29 | 554.300 | 566.300 | 565.100 | EUR -16,388 | 664.85 Profit of 2,893 on sale |
| 2025-04-08 | BUY | 21 | 573.800 | 584.200 | 583.160 | EUR 12,246 | 665.98 |
| 2025-04-07 | BUY | 399 | 550.000 | 596.200 | 591.580 | EUR 236,040 | 667.43 |
| 2025-04-04 | BUY | 992 | 564.100 | 586.400 | 584.170 | EUR 579,497 | 668.73 |
| 2025-03-28 | BUY | 357 | 625.600 | 639.900 | 638.470 | EUR 227,934 | 671.50 |
| 2025-03-27 | BUY | 609 | 642.500 | 653.500 | 652.400 | EUR 397,312 | 671.89 |
| 2025-03-26 | BUY | 168 | 657.200 | 674.700 | 672.950 | EUR 113,056 | 672.09 |
| 2025-03-14 | SELL | -10 | 655.700 | 660.400 | 659.930 | EUR -6,599 | 672.68 Profit of 128 on sale |
| 2025-02-18 | BUY | 21 | 716.200 | 730.700 | 729.250 | EUR 15,314 | 669.12 |
| 2025-02-14 | SELL | -8 | 732.200 | 744.900 | 743.630 | EUR -5,949 | 666.41 Loss of -618 on sale |
| 2025-02-07 | BUY | 38 | 703.000 | 716.300 | 714.970 | EUR 27,169 | 659.72 |
| 2025-01-29 | SELL | -5 | 682.500 | 722.100 | 718.140 | EUR -3,591 | 649.49 Loss of -343 on sale |
| 2024-12-06 | SELL | -19 | 677.600 | 678.600 | 678.500 | EUR -12,891 | 644.33 Loss of -649 on sale |
* (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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