| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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) | 39,715 | EUR 37,367,844 | EUR 37,367,844 | 0 | EUR -202,546 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 39,715 | EUR 37,570,390 | EUR 37,570,390 | 0 | EUR -274,034 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 39,715 | EUR 37,844,424 | EUR 37,844,424 | -652 | EUR -1,037,070 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 40,367 | EUR 38,881,494 | EUR 38,881,494 | 0 | EUR 468,257 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 40,367 | EUR 38,413,237 | EUR 38,413,237 | 0 | EUR -230,092 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 40,367 | EUR 38,643,329 | EUR 38,643,329 | 0 | EUR -246,239 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 40,367 | EUR 38,889,568 | EUR 38,889,568 | 0 | EUR 980,918 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 40,367 | EUR 37,908,650 | EUR 37,908,650 | 0 | EUR 500,551 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 40,367 | EUR 37,408,099 | EUR 37,408,099 | 0 | EUR 940,551 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 40,367 | EUR 36,467,548 | EUR 36,467,548 | 0 | EUR 250,276 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 40,367 | EUR 36,217,272 | EUR 36,217,272 | 0 | EUR -488,441 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 40,367 | EUR 36,705,713 | EUR 36,705,713 | 0 | EUR 1,977,983 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 40,367 | EUR 34,727,730 | EUR 34,727,730 | 0 | EUR 60,550 | EUR 860.3 | EUR 858.8 |
| 2025-11-24 (Monday) | 40,367 | EUR 34,667,180 | EUR 34,667,180 | 0 | EUR 1,001,102 | EUR 858.8 | EUR 834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -652 | 965.800 | 948.400 | 950.140 | EUR -619,491 | 704.48 Loss of -160,172 on sale |
| 2025-11-06 | SELL | -978 | 912.600 | 891.200 | 893.340 | EUR -873,687 | 682.69 Loss of -206,017 on sale |
| 2025-10-22 | SELL | -325 | 870.100 | 892.400 | 890.170 | EUR -289,305 | 669.88 Loss of -71,593 on sale |
| 2025-10-17 | SELL | -3,900 | 875.700 | 885.900 | 884.880 | EUR -3,451,032 | 666.45 Loss of -851,860 on sale |
| 2025-09-24 | SELL | -646 | 808.000 | 827.000 | 825.100 | EUR -533,015 | 654.26 Loss of -110,360 on sale |
| 2025-09-18 | SELL | -660 | 794.000 | 797.700 | 797.330 | EUR -526,238 | 653.48 Loss of -94,942 on sale |
| 2025-08-13 | SELL | -314 | 640.600 | 646.600 | 646.000 | EUR -202,844 | 652.27 Profit of 1,967 on sale |
| 2025-08-07 | SELL | -664 | 610.700 | 615.400 | 614.930 | EUR -408,314 | 652.63 Profit of 25,034 on sale |
| 2025-08-06 | SELL | -664 | 592.900 | 599.800 | 599.110 | EUR -397,809 | 653.00 Profit of 35,781 on sale |
| 2025-07-17 | SELL | -332 | 650.200 | 652.900 | 652.630 | EUR -216,673 | 654.68 Profit of 681 on sale |
| 2025-06-27 | SELL | -1,660 | 682.500 | 687.800 | 687.270 | EUR -1,140,868 | 652.68 Loss of -57,426 on sale |
| 2025-06-20 | BUY | 304 | 650.400 | 668.400 | 666.600 | EUR 202,646 | 651.81 |
| 2025-06-17 | SELL | -1,655 | 666.000 | 671.000 | 670.500 | EUR -1,109,678 | 651.60 Loss of -31,277 on sale |
| 2025-05-07 | SELL | -69 | 604.700 | 609.100 | 608.660 | EUR -41,998 | 648.92 Profit of 2,778 on sale |
| 2025-05-06 | BUY | 3,696 | 601.500 | 606.800 | 606.270 | EUR 2,240,774 | 649.37 |
| 2025-04-25 | BUY | 329 | 588.900 | 598.700 | 597.720 | EUR 196,650 | 653.52 |
| 2025-04-17 | BUY | 334 | 564.200 | 581.000 | 579.320 | EUR 193,493 | 658.89 |
| 2025-04-11 | SELL | -334 | 577.300 | 595.100 | 593.320 | EUR -198,169 | 662.18 Profit of 22,998 on sale |
| 2025-04-10 | SELL | -1,665 | 577.600 | 629.500 | 624.310 | EUR -1,039,476 | 663.15 Profit of 64,668 on sale |
| 2025-04-07 | SELL | -2,331 | 550.000 | 596.200 | 591.580 | EUR -1,378,973 | 666.86 Profit of 175,468 on sale |
| 2025-03-21 | SELL | -530 | 660.700 | 670.900 | 669.880 | EUR -355,036 | 671.28 Profit of 740 on sale |
| 2025-03-13 | SELL | -674 | 642.400 | 651.800 | 650.860 | EUR -438,680 | 672.11 Profit of 14,324 on sale |
| 2025-02-18 | BUY | 336 | 716.200 | 730.700 | 729.250 | EUR 245,028 | 668.05 |
| 2025-02-13 | BUY | 2,016 | 737.900 | 738.500 | 738.440 | EUR 1,488,695 | 664.01 |
| 2025-02-11 | BUY | 337 | 723.600 | 726.700 | 726.390 | EUR 244,793 | 661.53 |
| 2025-02-07 | BUY | 1,685 | 703.000 | 716.300 | 714.970 | EUR 1,204,724 | 659.33 |
| 2025-02-05 | BUY | 337 | 706.100 | 709.100 | 708.800 | EUR 238,866 | 656.88 |
| 2025-02-04 | BUY | 337 | 712.400 | 717.100 | 716.630 | EUR 241,504 | 655.53 |
| 2025-02-03 | BUY | 1,685 | 709.900 | 711.700 | 711.520 | EUR 1,198,911 | 654.17 |
| 2025-01-31 | BUY | 1,685 | 722.700 | 729.800 | 729.090 | EUR 1,228,517 | 652.41 |
| 2025-01-29 | BUY | 337 | 682.500 | 722.100 | 718.140 | EUR 242,013 | 650.13 |
| 2025-01-28 | BUY | 674 | 646.600 | 659.800 | 658.480 | EUR 443,816 | 650.23 |
| 2024-12-30 | SELL | -365 | 671.900 | 685.000 | 683.690 | EUR -249,547 | 644.48 Loss of -14,313 on sale |
| 2024-11-18 | SELL | -56 | 629.600 | 632.600 | 632.300 | EUR -35,409 | 639.44 Profit of 400 on sale |
| 2024-11-08 | SELL | -670 | 621.500 | 637.200 | 635.630 | EUR -425,872 | 641.38 Profit of 3,852 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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