| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 44,778 | EUR 26,083,185 | EUR 26,083,185 | ||||
| 2025-04-29 (Tuesday) | 44,778 | EUR 26,195,130 | EUR 26,195,130 | 0 | EUR 22,389 | EUR 585 | EUR 584.5 |
| 2025-04-28 (Monday) | 44,778 | EUR 26,172,741 | EUR 26,172,741 | 0 | EUR -197,023 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 44,778 | EUR 26,369,764 | EUR 26,369,764 | 0 | EUR -125,379 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 44,778 | EUR 26,495,143 | EUR 26,495,143 | 0 | EUR 483,603 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 44,778 | EUR 26,011,540 | EUR 26,011,540 | 0 | EUR 886,604 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 44,778 | EUR 25,124,936 | EUR 25,124,936 | 0 | EUR -138,812 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 44,778 | EUR 25,263,748 | EUR 25,263,748 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 44,778 | EUR 25,263,748 | EUR 25,263,748 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 44,778 | EUR 25,263,748 | EUR 25,263,748 | 0 | EUR -438,824 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 44,778 | EUR 25,702,572 | EUR 25,702,572 | 0 | EUR -1,406,029 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 44,778 | EUR 27,108,601 | EUR 27,108,601 | 928 | EUR 1,237,101 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 43,850 | EUR 25,871,500 | EUR 25,871,500 | 0 | EUR 556,895 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 43,850 | EUR 25,314,605 | EUR 25,314,605 | 0 | EUR -13,155 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 43,850 | EUR 25,327,760 | EUR 25,327,760 | 0 | EUR 1,021,705 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 43,850 | EUR 24,306,055 | EUR 24,306,055 | 0 | EUR -855,075 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 43,850 | EUR 25,161,130 | EUR 25,161,130 | 0 | EUR 1,043,630 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 43,850 | EUR 24,117,500 | EUR 24,117,500 | 0 | EUR -618,285 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 43,850 | EUR 24,735,785 | EUR 24,735,785 | -927 | EUR -2,860,280 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 44,777 | EUR 27,596,065 | EUR 27,596,065 | 0 | EUR -152,242 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 44,777 | EUR 27,748,307 | EUR 27,748,307 | 0 | EUR 613,445 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 44,777 | EUR 27,134,862 | EUR 27,134,862 | 0 | EUR -877,629 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 44,777 | EUR 28,012,491 | EUR 28,012,491 | 0 | EUR -756,732 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 44,777 | EUR 28,769,223 | EUR 28,769,223 | 0 | EUR -658,221 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 44,777 | EUR 29,427,444 | EUR 29,427,444 | 0 | EUR -783,598 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 44,777 | EUR 30,211,042 | EUR 30,211,042 | 0 | EUR 4,478 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 44,777 | EUR 30,206,564 | EUR 30,206,564 | 182 | EUR 742,647 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 44,595 | EUR 29,463,917 | EUR 29,463,917 | -8,987 | EUR -6,569,978 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 53,582 | EUR 36,033,895 | EUR 36,033,895 | 0 | EUR -32,149 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 53,582 | EUR 36,066,044 | EUR 36,066,044 | 0 | EUR 385,790 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 53,582 | EUR 35,680,254 | EUR 35,680,254 | 0 | EUR 246,477 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 53,582 | EUR 35,433,777 | EUR 35,433,777 | 0 | EUR 300,060 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 53,582 | EUR 35,133,717 | EUR 35,133,717 | 0 | EUR 712,640 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 53,582 | EUR 34,421,077 | EUR 34,421,077 | 0 | EUR -166,104 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 53,582 | EUR 34,587,181 | EUR 34,587,181 | 0 | EUR 723,357 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 53,582 | EUR 33,863,824 | EUR 33,863,824 | 0 | EUR -375,074 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 53,582 | EUR 34,238,898 | EUR 34,238,898 | -1,110 | EUR -2,185,974 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 54,692 | EUR 36,424,872 | EUR 36,424,872 | 0 | EUR -218,768 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 54,692 | EUR 36,643,640 | EUR 36,643,640 | 0 | EUR -147,668 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 54,692 | EUR 36,791,308 | EUR 36,791,308 | 0 | EUR 667,242 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 54,692 | EUR 36,124,066 | EUR 36,124,066 | 0 | EUR -1,629,822 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 54,692 | EUR 37,753,888 | EUR 37,753,888 | 0 | EUR 639,897 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 54,692 | EUR 37,113,991 | EUR 37,113,991 | 0 | EUR -1,121,186 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 54,692 | EUR 38,235,177 | EUR 38,235,177 | 0 | EUR -842,257 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 54,692 | EUR 39,077,434 | EUR 39,077,434 | 0 | EUR 913,356 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 54,692 | EUR 38,164,078 | EUR 38,164,078 | 0 | EUR -858,664 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 54,692 | EUR 39,022,742 | EUR 39,022,742 | 0 | EUR 185,953 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 54,692 | EUR 38,836,789 | EUR 38,836,789 | -1,110 | EUR -777,051 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 55,802 | EUR 39,613,840 | EUR 39,613,840 | 0 | EUR -424,095 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 55,802 | EUR 40,037,935 | EUR 40,037,935 | 0 | EUR 72,543 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 55,802 | EUR 39,965,392 | EUR 39,965,392 | 0 | EUR -647,304 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 55,802 | EUR 40,612,696 | EUR 40,612,696 | 0 | EUR -245,528 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 55,802 | EUR 40,858,224 | EUR 40,858,224 | 0 | EUR -318,072 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 55,802 | EUR 41,176,296 | EUR 41,176,296 | 2,220 | EUR 2,682,987 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 53,582 | EUR 38,493,309 | EUR 38,493,309 | 0 | EUR -278,626 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 53,582 | EUR 38,771,935 | EUR 38,771,935 | 0 | EUR 353,641 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 53,582 | EUR 38,418,294 | EUR 38,418,294 | 0 | EUR 750,148 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 53,582 | EUR 37,668,146 | EUR 37,668,146 | 0 | EUR -659,059 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 53,582 | EUR 38,327,205 | EUR 38,327,205 | 0 | EUR 492,955 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 53,582 | EUR 37,834,250 | EUR 37,834,250 | 0 | EUR -337,567 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 53,582 | EUR 38,171,817 | EUR 38,171,817 | 0 | EUR 133,955 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 53,582 | EUR 38,037,862 | EUR 38,037,862 | 0 | EUR -685,849 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 53,582 | EUR 38,723,711 | EUR 38,723,711 | 0 | EUR 857,312 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 53,582 | EUR 37,866,399 | EUR 37,866,399 | 0 | EUR 1,296,684 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 53,582 | EUR 36,569,715 | EUR 36,569,715 | 0 | EUR 1,923,594 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 53,582 | EUR 34,646,121 | EUR 34,646,121 | 0 | EUR -267,910 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 53,582 | EUR 34,914,031 | EUR 34,914,031 | 0 | EUR -2,630,876 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 53,582 | EUR 37,544,907 | EUR 37,544,907 | 0 | EUR -782,298 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 53,582 | EUR 38,327,205 | EUR 38,327,205 | 0 | EUR -1,757,489 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 53,582 | EUR 40,084,694 | EUR 40,084,694 | ||||
| 2025-01-21 (Tuesday) | 53,582 | EUR 39,243,457 | EUR 39,243,457 | ||||
| 2025-01-20 (Monday) | 53,582 | EUR 40,079,336 | EUR 40,079,336 | ||||
| 2025-01-17 (Friday) | 53,582 | EUR 39,602,456 | EUR 39,602,456 | ||||
| 2025-01-16 (Thursday) | 53,582 | EUR 39,940,023 | EUR 39,940,023 | ||||
| 2025-01-15 (Wednesday) | 53,582 | EUR 38,187,891 | EUR 38,187,891 | ||||
| 2025-01-14 (Tuesday) | 53,582 | EUR 38,187,891 | EUR 38,187,891 | ||||
| 2025-01-13 (Monday) | 53,582 | EUR 38,123,593 | EUR 38,123,593 | ||||
| 2025-01-10 (Friday) | 53,582 | EUR 38,863,025 | EUR 38,863,025 | ||||
| 2025-01-09 (Thursday) | 53,582 | EUR 39,323,830 | EUR 39,323,830 | ||||
| 2025-01-09 (Thursday) | 53,582 | EUR 39,323,830 | EUR 39,323,830 | ||||
| 2025-01-09 (Thursday) | 53,582 | EUR 39,323,830 | EUR 39,323,830 | ||||
| 2025-01-08 (Wednesday) | 53,582 | EUR 38,809,443 | EUR 38,809,443 | ||||
| 2025-01-08 (Wednesday) | 53,582 | EUR 38,809,443 | EUR 38,809,443 | ||||
| 2025-01-08 (Wednesday) | 53,582 | EUR 38,809,443 | EUR 38,809,443 | ||||
| 2025-01-02 (Thursday) | 53,582 | EUR 36,971,580 | EUR 36,971,580 | 0 | EUR 969,834 | EUR 690 | EUR 671.9 |
| 2024-12-30 (Monday) | 53,582 | EUR 36,001,746 | EUR 36,001,746 | 75 | EUR -254,597 | EUR 671.9 | EUR 677.6 |
| 2024-12-06 (Friday) | 53,507 | EUR 36,256,343 | EUR 36,256,343 | 0 | EUR -85,611 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 53,507 | EUR 36,341,954 | EUR 36,341,954 | 0 | EUR -230,081 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 53,507 | EUR 36,572,035 | EUR 36,572,035 | 0 | EUR 299,640 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 53,507 | EUR 36,272,395 | EUR 36,272,395 | 0 | EUR 738,396 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 53,507 | EUR 35,533,999 | EUR 35,533,999 | 0 | EUR 304,990 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 53,507 | EUR 35,229,009 | EUR 35,229,009 | 0 | EUR 829,359 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 53,507 | EUR 34,399,650 | EUR 34,399,650 | 0 | EUR 813,306 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 53,507 | EUR 33,586,344 | EUR 33,586,344 | -7,874 | EUR -5,697,496 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 61,381 | EUR 39,283,840 | EUR 39,283,840 | 0 | EUR -736,572 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 61,381 | EUR 40,020,412 | EUR 40,020,412 | 0 | EUR 607,672 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 61,381 | EUR 39,412,740 | EUR 39,412,740 | 0 | EUR 650,638 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 61,381 | EUR 38,762,102 | EUR 38,762,102 | 0 | EUR 920,715 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 61,381 | EUR 37,841,387 | EUR 37,841,387 | 0 | EUR -503,324 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 61,381 | EUR 38,344,711 | EUR 38,344,711 | 0 | EUR -300,767 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 61,381 | EUR 38,645,478 | EUR 38,645,478 | -11,140 | EUR -7,064,508 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 72,521 | EUR 45,709,986 | EUR 45,709,986 | 0 | EUR 638,184 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 72,521 | EUR 45,071,802 | EUR 45,071,802 | 0 | EUR -232,067 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 72,521 | EUR 45,303,869 | EUR 45,303,869 | 0 | EUR 1,008,042 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 72,521 | EUR 44,295,827 | EUR 44,295,827 | 0 | EUR -957,277 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 72,521 | EUR 45,253,104 | EUR 45,253,104 | 0 | EUR 420,622 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 72,521 | EUR 44,832,482 | EUR 44,832,482 | 0 | EUR -645,437 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 72,521 | EUR 45,477,919 | EUR 45,477,919 | 0 | EUR 427,874 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 72,521 | EUR 45,050,045 | EUR 45,050,045 | 0 | EUR -928,269 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 72,521 | EUR 45,978,314 | EUR 45,978,314 | 0 | EUR -1,537,445 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 72,521 | EUR 47,515,759 | EUR 47,515,759 | 0 | EUR -21,757 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 72,521 | EUR 47,537,516 | EUR 47,537,516 | 0 | EUR -623,680 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 72,521 | EUR 48,161,196 | EUR 48,161,196 | 0 | EUR 203,059 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 72,521 | EUR 47,958,137 | EUR 47,958,137 | 0 | EUR 181,302 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 72,521 | EUR 47,776,835 | EUR 47,776,835 | 0 | EUR -580,168 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 72,521 | EUR 48,357,003 | EUR 48,357,003 | 0 | EUR 667,193 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 72,521 | EUR 47,689,810 | EUR 47,689,810 | 0 | EUR -500,395 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 72,521 | EUR 48,190,205 | EUR 48,190,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 928 | 605.400* | 660.43 | |||
| 2025-04-04 | SELL | -927 | 564.100* | 668.09 Profit of 619,323 on sale | |||
| 2025-03-24 | BUY | 182 | 674.600* | 671.14 | |||
| 2025-03-21 | SELL | -8,987 | 660.700* | 671.28 Profit of 6,032,767 on sale | |||
| 2025-03-10 | SELL | -1,110 | 639.000* | 673.65 Profit of 747,749 on sale | |||
| 2025-02-21 | SELL | -1,110 | 710.100* | 670.63 Profit of 744,399 on sale | |||
| 2025-02-13 | BUY | 2,220 | 737.900* | 664.01 | |||
| 2024-12-30 | BUY | 75 | 671.900* | 644.48 | |||
| 2024-11-27 | SELL | -7,874 | 627.700* | 637.72 Profit of 5,021,387 on sale | |||
| 2024-11-18 | SELL | -11,140 | 629.600* | 639.44 Profit of 7,123,403 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.