| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 218,783 | EUR 196,685,917 | EUR 196,685,917 | ||||
| 2025-10-17 (Friday) | 218,783 | EUR 191,588,273 | EUR 191,588,273 | ||||
| 2025-10-16 (Thursday) | 218,783 | EUR 191,960,204 | EUR 191,960,204 | 0 | EUR 962,645 | EUR 877.4 | EUR 873 |
| 2025-10-15 (Wednesday) | 218,783 | EUR 190,997,559 | EUR 190,997,559 | -1,508 | EUR 4,499,198 | EUR 873 | EUR 846.6 |
| 2025-10-14 (Tuesday) | 220,291 | EUR 186,498,361 | EUR 186,498,361 | 0 | EUR 572,757 | EUR 846.6 | EUR 844 |
| 2025-10-13 (Monday) | 220,291 | EUR 185,925,604 | EUR 185,925,604 | ||||
| 2025-10-10 (Friday) | 220,407 | EUR 179,389,257 | EUR 179,389,257 | ||||
| 2025-10-08 (Wednesday) | 221,097 | EUR 188,330,425 | EUR 188,330,425 | ||||
| 2025-10-07 (Tuesday) | 221,445 | EUR 193,720,086 | EUR 193,720,086 | ||||
| 2025-10-06 (Monday) | 221,445 | EUR 198,702,599 | EUR 198,702,599 | -3,596 | EUR 644,015 | EUR 897.3 | EUR 880.1 |
| 2025-10-03 (Friday) | 225,041 | EUR 198,058,584 | EUR 198,058,584 | -5,916 | EUR -4,629,279 | EUR 880.1 | EUR 877.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,508 | 873.000* | 663.14 Profit of 1,000,018 on sale | |||
| 2025-10-06 | SELL | -3,596 | 897.300* | 660.94 Profit of 2,376,753 on sale | |||
| 2025-10-03 | SELL | -5,916 | 880.100* | 659.78 Profit of 3,903,283 on sale | |||
| 2025-10-02 | SELL | -692 | 877.600* | 658.63 Profit of 455,769 on sale | |||
| 2025-09-29 | SELL | -116 | 825.500* | 655.82 Profit of 76,075 on sale | |||
| 2025-09-26 | SELL | -580 | 812.800* | 654.97 Profit of 379,880 on sale | |||
| 2025-09-25 | SELL | -920 | 811.700* | 654.11 Profit of 601,781 on sale | |||
| 2025-09-24 | SELL | -4,988 | 808.000* | 653.26 Profit of 3,258,482 on sale | |||
| 2025-09-18 | SELL | -928 | 794.000* | 652.49 Profit of 605,508 on sale | |||
| 2025-09-16 | SELL | -232 | 732.900* | 651.57 Profit of 151,163 on sale | |||
| 2025-09-05 | SELL | -812 | 660.200* | 650.97 Profit of 528,592 on sale | |||
| 2025-09-04 | SELL | -6,844 | 647.600* | 650.99 Profit of 4,455,405 on sale | |||
| 2025-08-27 | SELL | -16,850 | 660.200* | 651.14 Profit of 10,971,662 on sale | |||
| 2025-08-06 | BUY | 248 | 592.900* | 651.88 | |||
| 2025-07-29 | SELL | -1,488 | 623.000* | 653.46 Profit of 972,343 on sale | |||
| 2025-07-23 | SELL | -908 | 606.600* | 653.99 Profit of 593,821 on sale | |||
| 2025-07-03 | SELL | -908 | 677.100* | 653.20 Profit of 593,105 on sale | |||
| 2025-06-26 | SELL | -3,178 | 677.400* | 652.47 Profit of 2,073,562 on sale | |||
| 2025-06-25 | SELL | -2,574 | 694.500* | 652.17 Profit of 1,678,695 on sale | |||
| 2025-06-19 | SELL | -2,145 | 653.100* | 651.77 Profit of 1,398,046 on sale | |||
| 2025-06-18 | SELL | -1,287 | 665.000* | 651.67 Profit of 838,702 on sale | |||
| 2025-06-11 | SELL | -2,610 | 690.200* | 650.83 Profit of 1,698,672 on sale | |||
| 2025-06-05 | SELL | -10,440 | 659.000* | 650.13 Profit of 6,787,409 on sale | |||
| 2025-06-04 | BUY | 906 | 652.400* | 650.12 | |||
| 2025-06-02 | BUY | 453 | 646.200* | 650.12 | |||
| 2025-05-30 | SELL | -59,977 | 653.900* | 650.09 Profit of 38,990,654 on sale | |||
| 2025-05-23 | SELL | -504 | 642.600* | 649.76 Profit of 327,481 on sale | |||
| 2025-05-21 | BUY | 557 | 664.700* | 649.57 | |||
| 2025-05-16 | BUY | 3,836 | 668.400* | 649.20 | |||
| 2025-05-09 | BUY | 384 | 626.800* | 648.26 | |||
| 2025-05-08 | BUY | 1,611 | 630.500* | 648.43 | |||
| 2025-04-25 | SELL | -1,090 | 588.900* | 653.49 Profit of 712,299 on sale | |||
| 2025-04-09 | SELL | -4,352 | 554.300* | 664.51 Profit of 2,891,940 on sale | |||
| 2025-04-07 | SELL | -3,264 | 550.000* | 666.98 Profit of 2,177,025 on sale | |||
| 2025-04-04 | SELL | -544 | 564.100* | 668.24 Profit of 363,520 on sale | |||
| 2025-04-02 | SELL | -523 | 616.300* | 668.88 Profit of 349,822 on sale | |||
| 2025-03-28 | SELL | -3,808 | 625.600* | 670.87 Profit of 2,554,665 on sale | |||
| 2025-03-24 | SELL | -5,440 | 674.600* | 671.33 Profit of 3,652,056 on sale | |||
| 2025-03-21 | SELL | -1,088 | 660.700* | 671.48 Profit of 730,570 on sale | |||
| 2025-03-20 | SELL | -3,661 | 672.500* | 671.47 Profit of 2,458,234 on sale | |||
| 2025-03-18 | SELL | -3,264 | 665.900* | 671.52 Profit of 2,191,846 on sale | |||
| 2025-03-17 | SELL | -544 | 661.300* | 671.67 Profit of 365,388 on sale | |||
| 2025-03-12 | SELL | -544 | 645.500* | 672.75 Profit of 365,977 on sale | |||
| 2025-03-04 | BUY | 10,880 | 660.500* | 674.29 | |||
| 2025-03-03 | SELL | -553 | 690.300* | 674.02 Profit of 372,732 on sale | |||
| 2025-02-28 | SELL | -14,050 | 678.600* | 673.94 Profit of 9,468,866 on sale | |||
| 2025-02-25 | SELL | -566 | 697.800* | 672.34 Profit of 380,545 on sale | |||
| 2025-02-17 | SELL | -566 | 727.800* | 667.12 Profit of 377,591 on sale | |||
| 2024-12-03 | SELL | -2,825 | 677.900* | 638.85 Profit of 1,804,761 on sale | |||
| 2024-11-29 | SELL | -1,695 | 658.400* | 637.13 Profit of 1,079,937 on sale | |||
| 2024-11-25 | BUY | 49,585 | 652.000* | 636.49 | |||
| 2024-11-22 | SELL | -494 | 642.100* | 636.22 Profit of 314,295 on sale | |||
| 2024-11-20 | SELL | -494 | 616.500* | 637.51 Profit of 314,930 on sale | |||
| 2024-11-19 | SELL | -494 | 624.700* | 638.22 Profit of 315,282 on sale | |||
| 2024-10-31 | SELL | -3,952 | 621.200* | 656.66 Profit of 2,595,130 on sale | |||
| 2024-10-25 | SELL | -1,482 | 664.100* | 661.12 Profit of 979,787 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.