| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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) | 389,805 | EUR 366,767,525 | EUR 366,767,525 | 0 | EUR -1,988,005 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 389,805 | EUR 368,755,530 | EUR 368,755,530 | 0 | EUR -2,689,655 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 389,805 | EUR 371,445,185 | EUR 371,445,185 | 0 | EUR -4,014,991 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 389,805 | EUR 375,460,176 | EUR 375,460,176 | 0 | EUR 4,521,738 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 389,805 | EUR 370,938,438 | EUR 370,938,438 | 0 | EUR -2,221,889 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 389,805 | EUR 373,160,327 | EUR 373,160,327 | 0 | EUR -2,377,810 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 389,805 | EUR 375,538,137 | EUR 375,538,137 | 0 | EUR 9,472,261 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 389,805 | EUR 366,065,876 | EUR 366,065,876 | 0 | EUR 4,833,582 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 389,805 | EUR 361,232,294 | EUR 361,232,294 | 0 | EUR 9,082,457 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 389,805 | EUR 352,149,837 | EUR 352,149,837 | 0 | EUR 2,416,791 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 389,805 | EUR 349,733,046 | EUR 349,733,046 | 0 | EUR -4,716,641 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 389,805 | EUR 354,449,687 | EUR 354,449,687 | 0 | EUR 19,100,445 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 389,805 | EUR 335,349,242 | EUR 335,349,242 | 0 | EUR 584,708 | EUR 860.3 | EUR 858.8 |
| 2025-11-24 (Monday) | 389,805 | EUR 334,764,534 | EUR 334,764,534 | -4,628 | EUR 5,807,412 | EUR 858.8 | EUR 834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4,628 | 863.600 | 837.100 | 839.750 | EUR -3,886,363 | 696.14 Loss of -664,650 on sale |
| 2025-11-11 | BUY | 2,480 | 907.500 | 881.700 | 884.280 | EUR 2,193,014 | 688.23 |
| 2025-11-06 | BUY | 2,110 | 912.600 | 891.200 | 893.340 | EUR 1,884,947 | 685.31 |
| 2025-10-31 | BUY | 744 | 934.500 | 914.200 | 916.230 | EUR 681,675 | 680.63 |
| 2025-10-30 | BUY | 1,488 | 938.600 | 923.600 | 925.100 | EUR 1,376,549 | 679.32 |
| 2025-10-29 | BUY | 992 | 919.400 | 928.400 | 927.500 | EUR 920,080 | 678.10 |
| 2025-10-28 | BUY | 744 | 907.400 | 914.200 | 913.520 | EUR 679,659 | 676.92 |
| 2025-10-22 | BUY | 248 | 870.100 | 892.400 | 890.170 | EUR 220,762 | 672.46 |
| 2025-10-15 | BUY | 248 | 873.000 | 893.500 | 891.450 | EUR 221,080 | 666.80 |
| 2025-10-14 | BUY | 4,960 | 846.600 | 847.900 | 847.770 | EUR 4,204,939 | 665.83 |
| 2025-09-24 | BUY | 1,240 | 808.000 | 827.000 | 825.100 | EUR 1,023,124 | 656.79 |
| 2025-09-17 | BUY | 496 | 737.000 | 741.600 | 741.140 | EUR 367,605 | 655.54 |
| 2025-09-16 | BUY | 248 | 732.900 | 756.100 | 753.780 | EUR 186,937 | 655.10 |
| 2025-08-20 | SELL | -741 | 638.200 | 652.200 | 650.800 | EUR -482,243 | 655.11 Profit of 3,190 on sale |
| 2025-08-06 | BUY | 2,000 | 592.900 | 599.800 | 599.110 | EUR 1,198,220 | 655.82 |
| 2025-07-31 | BUY | 500 | 613.100 | 638.800 | 636.230 | EUR 318,115 | 656.77 |
| 2025-07-24 | BUY | 1,572 | 615.900 | 621.300 | 620.760 | EUR 975,835 | 657.94 |
| 2025-07-22 | BUY | 750 | 602.400 | 617.500 | 615.990 | EUR 461,993 | 658.63 |
| 2025-07-02 | BUY | 2,739 | 677.600 | 678.800 | 678.680 | EUR 1,858,904 | 658.38 |
| 2025-06-30 | BUY | 2,136 | 677.600 | 685.100 | 684.350 | EUR 1,461,772 | 658.25 |
| 2025-06-27 | BUY | 249 | 682.500 | 687.800 | 687.270 | EUR 171,130 | 658.09 |
| 2025-06-19 | SELL | -498 | 653.100 | 661.800 | 660.930 | EUR -329,143 | 657.49 Loss of -1,713 on sale |
| 2025-05-30 | BUY | 1,502 | 653.900 | 663.500 | 662.540 | EUR 995,135 | 656.54 |
| 2025-05-19 | BUY | 496 | 662.400 | 664.500 | 664.290 | EUR 329,488 | 656.34 |
| 2025-05-02 | BUY | 996 | 608.900 | 609.300 | 609.260 | EUR 606,823 | 657.72 |
| 2025-04-28 | BUY | 498 | 584.500 | 597.000 | 595.750 | EUR 296,684 | 660.49 |
| 2025-04-25 | BUY | 265 | 588.900 | 598.700 | 597.720 | EUR 158,396 | 661.16 |
| 2025-04-24 | BUY | 6,199 | 591.700 | 597.000 | 596.470 | EUR 3,697,518 | 661.83 |
| 2025-04-23 | BUY | 2,728 | 580.900 | 586.800 | 586.210 | EUR 1,599,181 | 662.60 |
| 2025-04-17 | BUY | 3,968 | 564.200 | 581.000 | 579.320 | EUR 2,298,742 | 666.57 |
| 2025-04-11 | BUY | 2,480 | 577.300 | 595.100 | 593.320 | EUR 1,471,434 | 669.08 |
| 2025-04-10 | BUY | 248 | 577.600 | 629.500 | 624.310 | EUR 154,829 | 670.03 |
| 2025-04-08 | BUY | 1,240 | 573.800 | 584.200 | 583.160 | EUR 723,118 | 672.28 |
| 2025-03-28 | BUY | 744 | 625.600 | 639.900 | 638.470 | EUR 475,022 | 677.42 |
| 2025-03-26 | BUY | 744 | 657.200 | 674.700 | 672.950 | EUR 500,675 | 678.06 |
| 2025-03-21 | BUY | 248 | 660.700 | 670.900 | 669.880 | EUR 166,130 | 678.35 |
| 2025-03-18 | BUY | 7,688 | 665.900 | 674.900 | 674.000 | EUR 5,181,712 | 678.65 |
| 2025-03-17 | BUY | 248 | 661.300 | 665.800 | 665.350 | EUR 165,007 | 678.87 |
| 2025-03-14 | BUY | 496 | 655.700 | 660.400 | 659.930 | EUR 327,325 | 679.16 |
| 2025-03-13 | BUY | 1,488 | 642.400 | 651.800 | 650.860 | EUR 968,480 | 679.64 |
| 2025-03-12 | BUY | 248 | 645.500 | 654.100 | 653.240 | EUR 162,004 | 680.09 |
| 2025-03-11 | BUY | 248 | 632.000 | 649.500 | 647.750 | EUR 160,642 | 680.73 |
| 2025-03-07 | BUY | 1,240 | 666.000 | 677.200 | 676.080 | EUR 838,339 | 681.51 |
| 2025-03-05 | BUY | 744 | 672.700 | 683.600 | 682.510 | EUR 507,787 | 681.63 |
| 2025-03-04 | BUY | 496 | 660.500 | 680.000 | 678.050 | EUR 336,313 | 681.93 |
| 2025-03-03 | BUY | 3,472 | 690.300 | 698.300 | 697.500 | EUR 2,421,720 | 681.81 |
| 2025-02-28 | BUY | 2,195 | 678.600 | 686.500 | 685.710 | EUR 1,505,133 | 681.85 |
| 2025-02-27 | BUY | 498 | 699.100 | 715.100 | 713.500 | EUR 355,323 | 681.60 |
| 2025-02-26 | BUY | 1,743 | 714.500 | 715.900 | 715.760 | EUR 1,247,570 | 681.11 |
| 2025-02-04 | BUY | 996 | 712.400 | 717.100 | 716.630 | EUR 713,763 | 670.11 |
| 2025-02-03 | BUY | 1,992 | 709.900 | 711.700 | 711.520 | EUR 1,417,348 | 669.31 |
| 2025-01-29 | BUY | 747 | 682.500 | 722.100 | 718.140 | EUR 536,451 | 667.10 |
| 2025-01-23 | SELL | -6,474 | 715.300 | 734.400 | 732.490 | EUR -4,742,140 | 666.03 Loss of -430,231 on sale |
| 2024-11-29 | BUY | 264 | 658.400 | 663.000 | 662.540 | EUR 174,911 | 637.13 |
| 2024-11-25 | SELL | -1,406 | 652.000 | 659.200 | 658.480 | EUR -925,823 | 636.49 Loss of -30,917 on sale |
| 2024-10-31 | BUY | 10,793 | 621.200 | 633.400 | 632.180 | EUR 6,823,119 | 656.66 |
* (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