| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 220,639 | EUR 196,324,582 | EUR 196,324,582 | 0 | EUR 706,045 | EUR 889.8 | EUR 886.6 |
| 2025-11-19 (Wednesday) | 220,639 | EUR 195,618,537 | EUR 195,618,537 | -116 | EUR 4,533,009 | EUR 886.6 | EUR 865.6 |
| 2025-11-18 (Tuesday) | 220,755 | EUR 191,085,528 | EUR 191,085,528 | -928 | EUR -3,197,453 | EUR 865.6 | EUR 876.4 |
| 2025-11-17 (Monday) | 221,683 | EUR 194,282,981 | EUR 194,282,981 | 0 | EUR 509,871 | EUR 876.4 | EUR 874.1 |
| 2025-11-14 (Friday) | 221,683 | EUR 193,773,110 | EUR 193,773,110 | -1,740 | EUR -3,174,265 | EUR 874.1 | EUR 881.5 |
| 2025-11-13 (Thursday) | 223,423 | EUR 196,947,375 | EUR 196,947,375 | -232 | EUR -2,508,154 | EUR 881.5 | EUR 891.8 |
| 2025-11-12 (Wednesday) | 223,655 | EUR 199,455,529 | EUR 199,455,529 | 0 | EUR 1,095,909 | EUR 891.8 | EUR 886.9 |
| 2025-11-11 (Tuesday) | 223,655 | EUR 198,359,620 | EUR 198,359,620 | 0 | EUR 44,731 | EUR 886.9 | EUR 886.7 |
| 2025-11-10 (Monday) | 223,655 | EUR 198,314,889 | EUR 198,314,889 | -232 | EUR 3,354,089 | EUR 886.7 | EUR 870.8 |
| 2025-11-07 (Friday) | 223,887 | EUR 194,960,800 | EUR 194,960,800 | 0 | EUR -5,485,231 | EUR 870.8 | EUR 895.3 |
| 2025-11-06 (Thursday) | 223,887 | EUR 200,446,031 | EUR 200,446,031 | 0 | EUR -2,529,923 | EUR 895.3 | EUR 906.6 |
| 2025-11-05 (Wednesday) | 223,887 | EUR 202,975,954 | EUR 202,975,954 | 0 | EUR -2,552,312 | EUR 906.6 | EUR 918 |
| 2025-11-04 (Tuesday) | 223,887 | EUR 205,528,266 | EUR 205,528,266 | 0 | EUR -1,903,040 | EUR 918 | EUR 926.5 |
| 2025-11-03 (Monday) | 223,887 | EUR 207,431,306 | EUR 207,431,306 | 0 | EUR 1,880,651 | EUR 926.5 | EUR 918.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -116 | 895.200 | 857.300 | 861.090 | EUR -99,886 | 689.68 Loss of -19,883 on sale |
| 2025-11-18 | SELL | -928 | 877.500 | 857.100 | 859.140 | EUR -797,282 | 688.87 Loss of -158,013 on sale |
| 2025-11-14 | SELL | -1,740 | 876.800 | 841.300 | 844.850 | EUR -1,470,039 | 687.13 Loss of -274,440 on sale |
| 2025-11-13 | SELL | -232 | 911.800 | 874.700 | 878.410 | EUR -203,791 | 686.21 Loss of -44,590 on sale |
| 2025-11-10 | SELL | -232 | 899.300 | 883.900 | 885.440 | EUR -205,422 | 683.32 Loss of -46,891 on sale |
| 2025-10-28 | BUY | 3,016 | 907.400 | 914.200 | 913.520 | EUR 2,755,176 | 673.13 |
| 2025-10-27 | BUY | 2,088 | 908.100 | 914.200 | 913.590 | EUR 1,907,576 | 671.95 |
| 2025-10-15 | SELL | -1,508 | 873.000 | 893.500 | 891.450 | EUR -1,344,307 | 663.14 Loss of -344,289 on sale |
| 2025-10-06 | SELL | -3,596 | 897.300 | 905.100 | 904.320 | EUR -3,251,935 | 660.94 Loss of -875,181 on sale |
| 2025-10-03 | SELL | -5,916 | 880.100 | 883.800 | 883.430 | EUR -5,226,372 | 659.78 Loss of -1,323,089 on sale |
| 2025-10-02 | SELL | -692 | 877.600 | 888.400 | 887.320 | EUR -614,025 | 658.63 Loss of -158,257 on sale |
| 2025-09-29 | SELL | -116 | 825.500 | 828.300 | 828.020 | EUR -96,050 | 655.82 Loss of -19,975 on sale |
| 2025-09-26 | SELL | -580 | 812.800 | 815.000 | 814.780 | EUR -472,572 | 654.97 Loss of -92,692 on sale |
| 2025-09-25 | SELL | -920 | 811.700 | 816.400 | 815.930 | EUR -750,656 | 654.11 Loss of -148,875 on sale |
| 2025-09-24 | SELL | -4,988 | 808.000 | 827.000 | 825.100 | EUR -4,115,599 | 653.26 Loss of -857,117 on sale |
| 2025-09-18 | SELL | -928 | 794.000 | 797.700 | 797.330 | EUR -739,922 | 652.49 Loss of -134,415 on sale |
| 2025-09-16 | SELL | -232 | 732.900 | 756.100 | 753.780 | EUR -174,877 | 651.57 Loss of -23,714 on sale |
| 2025-09-05 | SELL | -812 | 660.200 | 666.300 | 665.690 | EUR -540,540 | 650.97 Loss of -11,949 on sale |
| 2025-09-04 | SELL | -6,844 | 647.600 | 650.300 | 650.030 | EUR -4,448,805 | 650.99 Profit of 6,599 on sale |
| 2025-08-27 | SELL | -16,850 | 660.200 | 661.100 | 661.010 | EUR -11,138,018 | 651.14 Loss of -166,356 on sale |
| 2025-08-06 | BUY | 248 | 592.900 | 599.800 | 599.110 | EUR 148,579 | 651.88 |
| 2025-07-29 | SELL | -1,488 | 623.000 | 632.900 | 631.910 | EUR -940,282 | 653.46 Profit of 32,061 on sale |
| 2025-07-23 | SELL | -908 | 606.600 | 615.500 | 614.610 | EUR -558,066 | 653.99 Profit of 35,755 on sale |
| 2025-07-03 | SELL | -908 | 677.100 | 680.900 | 680.520 | EUR -617,912 | 653.20 Loss of -24,807 on sale |
| 2025-06-26 | SELL | -3,178 | 677.400 | 692.900 | 691.350 | EUR -2,197,110 | 652.47 Loss of -123,549 on sale |
| 2025-06-25 | SELL | -2,574 | 694.500 | 708.900 | 707.460 | EUR -1,821,002 | 652.17 Loss of -142,307 on sale |
| 2025-06-19 | SELL | -2,145 | 653.100 | 661.800 | 660.930 | EUR -1,417,695 | 651.77 Loss of -19,648 on sale |
| 2025-06-18 | SELL | -1,287 | 665.000 | 670.500 | 669.950 | EUR -862,226 | 651.67 Loss of -23,524 on sale |
| 2025-06-11 | SELL | -2,610 | 690.200 | 695.800 | 695.240 | EUR -1,814,576 | 650.83 Loss of -115,904 on sale |
| 2025-06-05 | SELL | -10,440 | 659.000 | 664.900 | 664.310 | EUR -6,935,397 | 650.13 Loss of -147,988 on sale |
| 2025-06-04 | BUY | 906 | 652.400 | 664.800 | 663.560 | EUR 601,185 | 650.12 |
| 2025-06-02 | BUY | 453 | 646.200 | 647.900 | 647.730 | EUR 293,422 | 650.12 |
| 2025-05-30 | SELL | -59,977 | 653.900 | 663.500 | 662.540 | EUR -39,737,162 | 650.09 Loss of -746,507 on sale |
| 2025-05-23 | SELL | -504 | 642.600 | 661.800 | 659.880 | EUR -332,580 | 649.76 Loss of -5,098 on sale |
| 2025-05-21 | BUY | 557 | 664.700 | 665.700 | 665.600 | EUR 370,739 | 649.57 |
| 2025-05-16 | BUY | 3,836 | 668.400 | 678.000 | 677.040 | EUR 2,597,125 | 649.20 |
| 2025-05-09 | BUY | 384 | 626.800 | 637.700 | 636.610 | EUR 244,458 | 648.26 |
| 2025-05-08 | BUY | 1,611 | 630.500 | 637.100 | 636.440 | EUR 1,025,305 | 648.43 |
| 2025-04-25 | SELL | -1,090 | 588.900 | 598.700 | 597.720 | EUR -651,515 | 653.49 Profit of 60,784 on sale |
| 2025-04-09 | SELL | -4,352 | 554.300 | 566.300 | 565.100 | EUR -2,459,315 | 664.51 Profit of 432,625 on sale |
| 2025-04-07 | SELL | -3,264 | 550.000 | 596.200 | 591.580 | EUR -1,930,917 | 666.98 Profit of 246,108 on sale |
| 2025-04-04 | SELL | -544 | 564.100 | 586.400 | 584.170 | EUR -317,788 | 668.24 Profit of 45,732 on sale |
| 2025-04-02 | SELL | -523 | 616.300 | 620.400 | 619.990 | EUR -324,255 | 668.88 Profit of 25,568 on sale |
| 2025-03-28 | SELL | -3,808 | 625.600 | 639.900 | 638.470 | EUR -2,431,294 | 670.87 Profit of 123,371 on sale |
| 2025-03-24 | SELL | -5,440 | 674.600 | 677.000 | 676.760 | EUR -3,681,574 | 671.33 Loss of -29,519 on sale |
| 2025-03-21 | SELL | -1,088 | 660.700 | 670.900 | 669.880 | EUR -728,829 | 671.48 Profit of 1,740 on sale |
| 2025-03-20 | SELL | -3,661 | 672.500 | 686.800 | 685.370 | EUR -2,509,140 | 671.47 Loss of -50,905 on sale |
| 2025-03-18 | SELL | -3,264 | 665.900 | 674.900 | 674.000 | EUR -2,199,936 | 671.52 Loss of -8,090 on sale |
| 2025-03-17 | SELL | -544 | 661.300 | 665.800 | 665.350 | EUR -361,950 | 671.67 Profit of 3,438 on sale |
| 2025-03-12 | SELL | -544 | 645.500 | 654.100 | 653.240 | EUR -355,363 | 672.75 Profit of 10,614 on sale |
| 2025-03-04 | BUY | 10,880 | 660.500 | 680.000 | 678.050 | EUR 7,377,184 | 674.29 |
| 2025-03-03 | SELL | -553 | 690.300 | 698.300 | 697.500 | EUR -385,717 | 674.02 Loss of -12,985 on sale |
| 2025-02-28 | SELL | -14,050 | 678.600 | 686.500 | 685.710 | EUR -9,634,225 | 673.94 Loss of -165,359 on sale |
| 2025-02-25 | SELL | -566 | 697.800 | 705.100 | 704.370 | EUR -398,673 | 672.34 Loss of -18,128 on sale |
| 2025-02-17 | SELL | -566 | 727.800 | 730.300 | 730.050 | EUR -413,208 | 667.12 Loss of -35,617 on sale |
| 2024-12-03 | SELL | -2,825 | 677.900 | 683.400 | 682.850 | EUR -1,929,051 | 638.85 Loss of -124,290 on sale |
| 2024-11-29 | SELL | -1,695 | 658.400 | 663.000 | 662.540 | EUR -1,123,005 | 637.13 Loss of -43,069 on sale |
| 2024-11-25 | BUY | 49,585 | 652.000 | 659.200 | 658.480 | EUR 32,650,731 | 636.49 |
| 2024-11-22 | SELL | -494 | 642.100 | 647.300 | 646.780 | EUR -319,509 | 636.22 Loss of -5,215 on sale |
| 2024-11-20 | SELL | -494 | 616.500 | 633.200 | 631.530 | EUR -311,976 | 637.51 Profit of 2,954 on sale |
| 2024-11-19 | SELL | -494 | 624.700 | 636.300 | 635.140 | EUR -313,759 | 638.22 Profit of 1,523 on sale |
| 2024-10-31 | SELL | -3,952 | 621.200 | 633.400 | 632.180 | EUR -2,498,375 | 656.66 Profit of 96,755 on sale |
| 2024-10-25 | SELL | -1,482 | 664.100 | 668.100 | 667.700 | EUR -989,531 | 661.12 Loss of -9,744 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.