| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 33,961 | EUR 44,290,089 | EUR 44,290,089 | 0 | EUR -1,671,655 | EUR 1304.15 | EUR 1353.37 |
| 2026-01-16 (Friday) | 33,961 | EUR 45,961,744 | EUR 45,961,744 | 0 | EUR 673,600 | EUR 1353.37 | EUR 1333.53 |
| 2026-01-15 (Thursday) | 33,961 | EUR 45,288,144 | EUR 45,288,144 | 0 | EUR 2,355,422 | EUR 1333.53 | EUR 1264.18 |
| 2026-01-14 (Wednesday) | 33,961 | EUR 42,932,722 | EUR 42,932,722 | 0 | EUR -694,912 | EUR 1264.18 | EUR 1284.64 |
| 2026-01-13 (Tuesday) | 33,961 | EUR 43,627,634 | EUR 43,627,634 | 0 | EUR 526,626 | EUR 1284.64 | EUR 1269.13 |
| 2026-01-12 (Monday) | 33,961 | EUR 43,101,008 | EUR 43,101,008 | 0 | EUR 341,033 | EUR 1269.13 | EUR 1259.09 |
| 2026-01-09 (Friday) | 33,961 | EUR 42,759,975 | EUR 42,759,975 | 0 | EUR 2,624,307 | EUR 1259.09 | EUR 1181.82 |
| 2026-01-08 (Thursday) | 33,961 | EUR 40,135,668 | EUR 40,135,668 | 0 | EUR -1,619,436 | EUR 1181.82 | EUR 1229.5 |
| 2026-01-07 (Wednesday) | 33,961 | EUR 41,755,104 | EUR 41,755,104 | 0 | EUR -388,650 | EUR 1229.5 | EUR 1240.95 |
| 2026-01-06 (Tuesday) | 33,961 | EUR 42,143,754 | EUR 42,143,754 | 203 | EUR 529,662 | EUR 1240.95 | EUR 1232.72 |
| 2026-01-05 (Monday) | 33,758 | EUR 41,614,092 | EUR 41,614,092 | 0 | EUR 2,486,867 | EUR 1232.72 | EUR 1159.05 |
| 2026-01-02 (Friday) | 33,758 | EUR 39,127,225 | EUR 39,127,225 | 0 | EUR 2,596,403 | EUR 1159.05 | EUR 1082.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 203 | 1,057.400 | 1,037.000 | 1,039.040 | EUR 210,925 | 813.45 |
| 2025-12-19 | SELL | -230 | 904.400 | 886.000 | 887.840 | EUR -204,203 | 801.16 Loss of -19,936 on sale |
| 2025-10-03 | BUY | 204 | 880.100 | 883.800 | 883.430 | EUR 180,220 | 734.23 |
| 2025-09-24 | BUY | 2,727 | 808.000 | 827.000 | 825.100 | EUR 2,250,048 | 724.49 |
| 2025-07-10 | BUY | 187 | 690.000 | 693.600 | 693.240 | EUR 129,636 | 716.61 |
| 2025-06-20 | BUY | 295 | 650.400 | 668.400 | 666.600 | EUR 196,647 | 709.62 |
| 2025-05-20 | BUY | 185 | 660.000 | 669.300 | 668.370 | EUR 123,648 | 700.32 |
| 2025-05-09 | BUY | 111 | 626.800 | 637.700 | 636.610 | EUR 70,664 | 697.21 |
| 2025-05-07 | BUY | 368 | 604.700 | 609.100 | 608.660 | EUR 223,987 | 697.17 |
| 2025-04-17 | BUY | 184 | 564.200 | 581.000 | 579.320 | EUR 106,595 | 702.36 |
| 2025-04-08 | SELL | -184 | 573.800 | 584.200 | 583.160 | EUR -107,301 | 706.75 Profit of 22,740 on sale |
| 2025-03-21 | SELL | -741 | 660.700 | 670.900 | 669.880 | EUR -496,381 | 710.99 Profit of 30,461 on sale |
| 2025-03-04 | BUY | 189 | 660.500 | 680.000 | 678.050 | EUR 128,151 | 710.63 |
| 2025-01-28 | BUY | 189 | 646.600 | 659.800 | 658.480 | EUR 124,453 | 691.45 |
| 2024-12-30 | BUY | 2,308 | 671.900 | 685.000 | 683.690 | EUR 1,577,957 | 687.77 |
| 2024-12-03 | BUY | 174 | 677.900 | 683.400 | 682.850 | EUR 118,816 | 683.49 |
| 2024-11-29 | BUY | 174 | 658.400 | 663.000 | 662.540 | EUR 115,282 | 682.54 |
| 2024-11-04 | BUY | 174 | 618.200 | 628.600 | 627.560 | EUR 109,195 | 703.67 |
| 2024-10-28 | SELL | -348 | 655.500 | 667.800 | 666.570 | EUR -231,966 | 715.31 Profit of 16,961 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.
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