| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,562 | EUR 15,486,341 | EUR 15,486,341 | ||||
| 2025-05-07 (Wednesday) | 24,562 | EUR 14,852,641 | EUR 14,852,641 | 0 | EUR 78,598 | EUR 604.7 | EUR 601.5 |
| 2025-05-06 (Tuesday) | 24,562 | EUR 14,774,043 | EUR 14,774,043 | 324 | EUR 66,425 | EUR 601.5 | EUR 606.8 |
| 2025-05-05 (Monday) | 24,238 | EUR 14,707,618 | EUR 14,707,618 | 0 | EUR -50,900 | EUR 606.8 | EUR 608.9 |
| 2025-05-02 (Friday) | 24,238 | EUR 14,758,518 | EUR 14,758,518 | 324 | EUR 828,613 | EUR 608.9 | EUR 582.5 |
| 2025-05-01 (Thursday) | 23,914 | EUR 13,929,905 | EUR 13,929,905 | 0 | EUR 0 | EUR 582.5 | EUR 582.5 |
| 2025-04-30 (Wednesday) | 23,914 | EUR 13,929,905 | EUR 13,929,905 | 893 | EUR 462,620 | EUR 582.5 | EUR 585 |
| 2025-04-29 (Tuesday) | 23,021 | EUR 13,467,285 | EUR 13,467,285 | 312 | EUR 193,874 | EUR 585 | EUR 584.5 |
| 2025-04-28 (Monday) | 22,709 | EUR 13,273,411 | EUR 13,273,411 | 78 | EUR -53,985 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 22,631 | EUR 13,327,396 | EUR 13,327,396 | 78 | EUR -17,214 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 22,553 | EUR 13,344,610 | EUR 13,344,610 | 0 | EUR 243,572 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 22,553 | EUR 13,101,038 | EUR 13,101,038 | 156 | EUR 534,081 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 22,397 | EUR 12,566,957 | EUR 12,566,957 | 0 | EUR -69,430 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 22,397 | EUR 12,636,387 | EUR 12,636,387 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 22,397 | EUR 12,636,387 | EUR 12,636,387 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 22,397 | EUR 12,636,387 | EUR 12,636,387 | 0 | EUR -219,491 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 22,397 | EUR 12,855,878 | EUR 12,855,878 | 156 | EUR -608,823 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 22,241 | EUR 13,464,701 | EUR 13,464,701 | 156 | EUR 434,551 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 22,085 | EUR 13,030,150 | EUR 13,030,150 | 0 | EUR 280,479 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 22,085 | EUR 12,749,671 | EUR 12,749,671 | 234 | EUR 128,533 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 21,851 | EUR 12,621,138 | EUR 12,621,138 | 0 | EUR 509,129 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 21,851 | EUR 12,112,009 | EUR 12,112,009 | 312 | EUR -247,069 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 21,539 | EUR 12,359,078 | EUR 12,359,078 | 78 | EUR 555,528 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 21,461 | EUR 11,803,550 | EUR 11,803,550 | 0 | EUR -302,600 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 21,461 | EUR 12,106,150 | EUR 12,106,150 | 0 | EUR -1,120,264 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 21,461 | EUR 13,226,414 | EUR 13,226,414 | 0 | EUR -72,968 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 21,461 | EUR 13,299,382 | EUR 13,299,382 | 0 | EUR 294,016 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 21,461 | EUR 13,005,366 | EUR 13,005,366 | 697 | EUR 15,408 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 20,764 | EUR 12,989,958 | EUR 12,989,958 | 0 | EUR -350,912 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 20,764 | EUR 13,340,870 | EUR 13,340,870 | 0 | EUR -305,231 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 20,764 | EUR 13,646,101 | EUR 13,646,101 | 0 | EUR -363,370 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 20,764 | EUR 14,009,471 | EUR 14,009,471 | 0 | EUR 2,077 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 20,764 | EUR 14,007,394 | EUR 14,007,394 | 0 | EUR 288,619 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 20,764 | EUR 13,718,775 | EUR 13,718,775 | 300 | EUR -43,265 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 20,464 | EUR 13,762,040 | EUR 13,762,040 | 0 | EUR -12,278 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 20,464 | EUR 13,774,318 | EUR 13,774,318 | 75 | EUR 197,283 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 20,389 | EUR 13,577,035 | EUR 13,577,035 | 0 | EUR 93,789 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 20,389 | EUR 13,483,246 | EUR 13,483,246 | 0 | EUR 114,179 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 20,389 | EUR 13,369,067 | EUR 13,369,067 | 0 | EUR 271,173 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 20,389 | EUR 13,097,894 | EUR 13,097,894 | 75 | EUR -14,793 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 20,314 | EUR 13,112,687 | EUR 13,112,687 | 0 | EUR 274,239 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 20,314 | EUR 12,838,448 | EUR 12,838,448 | 0 | EUR -142,198 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 20,314 | EUR 12,980,646 | EUR 12,980,646 | 0 | EUR -548,478 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 20,314 | EUR 13,529,124 | EUR 13,529,124 | 0 | EUR -136,104 | EUR 666 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 20,314 | EUR 13,665,228 | EUR 13,665,228 | 0 | EUR 247,831 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 20,314 | EUR 13,417,397 | EUR 13,417,397 | ||||
| 2024-11-12 (Tuesday) | 20,760 | EUR 13,085,028 | EUR 13,085,028 | 79 | EUR 111,837 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 20,681 | EUR 12,973,191 | EUR 12,973,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 324 | 601.500* | 613.15 | |||
| 2025-05-02 | BUY | 324 | 608.900* | 613.41 | |||
| 2025-04-30 | BUY | 893 | 582.500* | 615.00 | |||
| 2025-04-29 | BUY | 312 | 585.000* | 615.79 | |||
| 2025-04-28 | BUY | 78 | 584.500* | 616.63 | |||
| 2025-04-25 | BUY | 78 | 588.900* | 617.40 | |||
| 2025-04-23 | BUY | 156 | 580.900* | 619.23 | |||
| 2025-04-16 | BUY | 156 | 574.000* | 628.49 | |||
| 2025-04-15 | BUY | 156 | 605.400* | 629.31 | |||
| 2025-04-11 | BUY | 234 | 577.300* | 632.83 | |||
| 2025-04-09 | BUY | 312 | 554.300* | 638.40 | |||
| 2025-04-08 | BUY | 78 | 573.800* | 641.21 | |||
| 2025-03-31 | BUY | 697 | 606.000* | 655.09 | |||
| 2025-03-21 | BUY | 300 | 660.700* | 654.70 | |||
| 2025-03-19 | BUY | 75 | 673.100* | 651.08 | |||
| 2025-03-13 | BUY | 75 | 642.400* | 647.58 | |||
| 2024-11-12 | BUY | 79 | 630.300* | 0.00 |
* (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.