| Stock Name / Fund | iShares Core EURO STOXX 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 | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(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) | 461,014 | EUR 433,768,073 | EUR 433,768,073 | 0 | EUR -2,351,171 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 461,014 | EUR 436,119,244 | EUR 436,119,244 | 0 | EUR -3,180,997 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 461,014 | EUR 439,300,241 | EUR 439,300,241 | 0 | EUR -4,748,444 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 461,014 | EUR 444,048,685 | EUR 444,048,685 | 0 | EUR 5,347,763 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 461,014 | EUR 438,700,922 | EUR 438,700,922 | 0 | EUR -2,627,780 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 461,014 | EUR 441,328,702 | EUR 441,328,702 | 0 | EUR -2,812,186 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 461,014 | EUR 444,140,888 | EUR 444,140,888 | 0 | EUR 11,202,641 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 461,014 | EUR 432,938,247 | EUR 432,938,247 | 0 | EUR 5,716,573 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 461,014 | EUR 427,221,674 | EUR 427,221,674 | 850 | EUR 11,509,516 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 460,164 | EUR 415,712,158 | EUR 415,712,158 | 170 | EUR 3,005,541 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 459,994 | EUR 412,706,617 | EUR 412,706,617 | 0 | EUR -5,565,927 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 459,994 | EUR 418,272,544 | EUR 418,272,544 | 0 | EUR 22,539,706 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 459,994 | EUR 395,732,838 | EUR 395,732,838 | 0 | EUR 689,991 | EUR 860.3 | EUR 858.8 |
| 2025-11-24 (Monday) | 459,994 | EUR 395,042,847 | EUR 395,042,847 | 0 | EUR 11,407,851 | EUR 858.8 | EUR 834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 850 | 931.300 | 901.300 | 904.300 | EUR 768,655 | 698.97 |
| 2025-11-28 | BUY | 170 | 905.700 | 891.600 | 893.010 | EUR 151,812 | 698.10 |
| 2025-06-20 | SELL | -2,550 | 650.400 | 668.400 | 666.600 | EUR -1,699,830 | 659.80 Loss of -17,350 on sale |
| 2025-04-29 | BUY | 574 | 585.000 | 592.500 | 591.750 | EUR 339,665 | 662.54 |
| 2025-04-22 | BUY | 1,146 | 561.100 | 562.900 | 562.720 | EUR 644,877 | 665.95 |
| 2025-04-14 | BUY | 1,719 | 590.000 | 600.700 | 599.630 | EUR 1,030,764 | 670.67 |
| 2025-04-11 | BUY | 573 | 577.300 | 595.100 | 593.320 | EUR 339,972 | 671.50 |
| 2025-04-10 | BUY | 573 | 577.600 | 629.500 | 624.310 | EUR 357,730 | 672.35 |
| 2025-04-09 | BUY | 1,146 | 554.300 | 566.300 | 565.100 | EUR 647,605 | 673.42 |
| 2025-04-08 | BUY | 1,719 | 573.800 | 584.200 | 583.160 | EUR 1,002,452 | 674.34 |
| 2025-04-04 | BUY | 1,144 | 564.100 | 586.400 | 584.170 | EUR 668,291 | 676.53 |
| 2025-04-02 | BUY | 572 | 616.300 | 620.400 | 619.990 | EUR 354,634 | 677.10 |
| 2025-03-21 | SELL | -3,223 | 660.700 | 670.900 | 669.880 | EUR -2,159,023 | 679.71 Profit of 31,670 on sale |
| 2025-03-20 | BUY | 1,154 | 672.500 | 686.800 | 685.370 | EUR 790,917 | 679.78 |
| 2025-03-19 | BUY | 577 | 673.100 | 675.500 | 675.260 | EUR 389,625 | 679.85 |
| 2025-03-18 | BUY | 577 | 665.900 | 674.900 | 674.000 | EUR 388,898 | 680.00 |
| 2025-03-17 | BUY | 577 | 661.300 | 665.800 | 665.350 | EUR 383,907 | 680.20 |
| 2025-03-12 | BUY | 1,731 | 645.500 | 654.100 | 653.240 | EUR 1,130,758 | 681.26 |
| 2025-03-11 | BUY | 1,154 | 632.000 | 649.500 | 647.750 | EUR 747,504 | 681.81 |
| 2025-03-06 | BUY | 577 | 670.000 | 680.800 | 679.720 | EUR 392,198 | 682.62 |
| 2025-03-03 | BUY | 577 | 690.300 | 698.300 | 697.500 | EUR 402,457 | 682.91 |
| 2025-02-28 | BUY | 1,154 | 678.600 | 686.500 | 685.710 | EUR 791,309 | 682.96 |
| 2025-02-21 | BUY | 577 | 710.100 | 718.200 | 717.390 | EUR 413,934 | 681.42 |
| 2025-02-14 | BUY | 1,731 | 732.200 | 744.900 | 743.630 | EUR 1,287,224 | 678.73 |
| 2025-02-10 | BUY | 578 | 717.000 | 719.300 | 719.070 | EUR 415,622 | 676.09 |
| 2025-02-07 | BUY | 1,156 | 703.000 | 716.300 | 714.970 | EUR 826,505 | 675.69 |
| 2025-02-06 | BUY | 578 | 715.300 | 715.300 | 715.300 | EUR 413,443 | 675.10 |
| 2025-02-05 | BUY | 3,468 | 706.100 | 709.100 | 708.800 | EUR 2,458,118 | 674.63 |
| 2025-01-30 | BUY | 1,156 | 706.700 | 716.500 | 715.520 | EUR 827,141 | 672.16 |
| 2025-01-17 | BUY | 578 | 739.100 | 749.300 | 748.280 | EUR 432,506 | 666.22 |
| 2025-01-16 | BUY | 7,514 | 745.400 | 747.400 | 747.200 | EUR 5,614,461 | 664.70 |
| 2024-12-20 | BUY | 2,534 | 686.100 | 686.900 | 686.820 | EUR 1,740,402 | 651.88 |
| 2024-12-18 | SELL | -574 | 717.300 | 722.000 | 721.530 | EUR -414,158 | 648.99 Loss of -41,640 on sale |
| 2024-12-13 | SELL | -1,722 | 687.700 | 691.100 | 690.760 | EUR -1,189,489 | 644.98 Loss of -78,830 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.
Copyright Market Footprint Ltd. Privacy Policy