| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 97,537 | EUR 69,353,330 | EUR 69,353,330 | 260 | EUR 2,485,828 | EUR 711.046 | EUR 687.393 |
| 2025-05-07 (Wednesday) | 97,277 | EUR 66,867,502 | EUR 66,867,502 | 832 | EUR 1,067,768 | EUR 687.393 | EUR 682.251 |
| 2025-05-06 (Tuesday) | 96,445 | EUR 65,799,734 | EUR 65,799,734 | 0 | EUR -562,225 | EUR 682.251 | EUR 688.081 |
| 2025-05-05 (Monday) | 96,445 | EUR 66,361,959 | EUR 66,361,959 | 0 | EUR -402,903 | EUR 688.081 | EUR 692.258 |
| 2025-05-02 (Friday) | 96,445 | EUR 66,764,862 | EUR 66,764,862 | 0 | EUR 3,386,283 | EUR 692.258 | EUR 657.147 |
| 2025-05-01 (Thursday) | 96,445 | EUR 63,378,579 | EUR 63,378,579 | 0 | EUR -483,141 | EUR 657.147 | EUR 662.157 |
| 2025-04-30 (Wednesday) | 96,445 | EUR 63,861,720 | EUR 63,861,720 | 156 | EUR -260,471 | EUR 662.157 | EUR 665.935 |
| 2025-04-29 (Tuesday) | 96,289 | EUR 64,122,191 | EUR 64,122,191 | 0 | EUR 80,132 | EUR 665.935 | EUR 665.103 |
| 2025-04-28 (Monday) | 96,289 | EUR 64,042,059 | EUR 64,042,059 | 0 | EUR -422,557 | EUR 665.103 | EUR 669.491 |
| 2025-04-25 (Friday) | 96,289 | EUR 64,464,616 | EUR 64,464,616 | 0 | EUR -334,992 | EUR 669.491 | EUR 672.97 |
| 2025-04-24 (Thursday) | 96,289 | EUR 64,799,608 | EUR 64,799,608 | 52 | EUR 1,348,485 | EUR 672.97 | EUR 659.321 |
| 2025-04-23 (Wednesday) | 96,237 | EUR 63,451,123 | EUR 63,451,123 | 416 | EUR 1,739,469 | EUR 659.321 | EUR 644.031 |
| 2025-04-22 (Tuesday) | 95,821 | EUR 61,711,654 | EUR 61,711,654 | 0 | EUR -451,776 | EUR 644.031 | EUR 648.745 |
| 2025-04-21 (Monday) | 95,821 | EUR 62,163,430 | EUR 62,163,430 | 0 | EUR 800,121 | EUR 648.745 | EUR 640.395 |
| 2025-04-18 (Friday) | 95,821 | EUR 61,363,309 | EUR 61,363,309 | 0 | EUR 0 | EUR 640.395 | EUR 640.395 |
| 2025-04-17 (Thursday) | 95,821 | EUR 61,363,309 | EUR 61,363,309 | 208 | EUR -1,105,970 | EUR 640.395 | EUR 653.355 |
| 2025-04-16 (Wednesday) | 95,613 | EUR 62,469,279 | EUR 62,469,279 | 104 | EUR -3,030,518 | EUR 653.355 | EUR 685.797 |
| 2025-04-15 (Tuesday) | 95,509 | EUR 65,499,797 | EUR 65,499,797 | 104 | EUR 1,513,333 | EUR 685.797 | EUR 670.682 |
| 2025-04-14 (Monday) | 95,405 | EUR 63,986,464 | EUR 63,986,464 | 312 | EUR 1,741,286 | EUR 670.682 | EUR 654.572 |
| 2025-04-11 (Friday) | 95,093 | EUR 62,245,178 | EUR 62,245,178 | 832 | EUR 1,372,774 | EUR 654.572 | EUR 645.786 |
| 2025-04-10 (Thursday) | 94,261 | EUR 60,872,404 | EUR 60,872,404 | 468 | EUR 3,483,839 | EUR 645.786 | EUR 611.864 |
| 2025-04-09 (Wednesday) | 93,793 | EUR 57,388,565 | EUR 57,388,565 | 260 | EUR -1,169,938 | EUR 611.864 | EUR 626.073 |
| 2025-04-08 (Tuesday) | 93,533 | EUR 58,558,503 | EUR 58,558,503 | 260 | EUR 2,525,914 | EUR 626.073 | EUR 600.737 |
| 2025-04-07 (Monday) | 93,273 | EUR 56,032,589 | EUR 56,032,589 | 208 | EUR -1,654,801 | EUR 600.737 | EUR 619.861 |
| 2025-04-04 (Friday) | 93,065 | EUR 57,687,390 | EUR 57,687,390 | 260 | EUR -4,407,145 | EUR 619.861 | EUR 669.086 |
| 2025-04-02 (Wednesday) | 92,805 | EUR 62,094,535 | EUR 62,094,535 | 208 | EUR 61,334 | EUR 669.086 | EUR 669.927 |
| 2025-04-01 (Tuesday) | 92,597 | EUR 62,033,201 | EUR 62,033,201 | 0 | EUR 1,419,094 | EUR 669.927 | EUR 654.601 |
| 2025-03-31 (Monday) | 92,597 | EUR 60,614,107 | EUR 60,614,107 | 0 | EUR -2,082,107 | EUR 654.601 | EUR 677.087 |
| 2025-03-28 (Friday) | 92,597 | EUR 62,696,214 | EUR 62,696,214 | 208 | EUR -1,400,641 | EUR 677.087 | EUR 693.771 |
| 2025-03-27 (Thursday) | 92,389 | EUR 64,096,855 | EUR 64,096,855 | 0 | EUR -1,369,347 | EUR 693.771 | EUR 708.593 |
| 2025-03-26 (Wednesday) | 92,389 | EUR 65,466,202 | EUR 65,466,202 | 0 | EUR -1,858,562 | EUR 708.593 | EUR 728.71 |
| 2025-03-25 (Tuesday) | 92,389 | EUR 67,324,764 | EUR 67,324,764 | 0 | EUR 50,490 | EUR 728.71 | EUR 728.163 |
| 2025-03-24 (Monday) | 92,389 | EUR 67,274,274 | EUR 67,274,274 | 104 | EUR 1,368,883 | EUR 728.163 | EUR 714.151 |
| 2025-03-21 (Friday) | 92,285 | EUR 65,905,391 | EUR 65,905,391 | 0 | EUR -1,412,894 | EUR 714.151 | EUR 729.461 |
| 2025-03-20 (Thursday) | 92,285 | EUR 67,318,285 | EUR 67,318,285 | 0 | EUR -246,412 | EUR 729.461 | EUR 732.131 |
| 2025-03-19 (Wednesday) | 92,285 | EUR 67,564,697 | EUR 67,564,697 | 0 | EUR 415,461 | EUR 732.131 | EUR 727.629 |
| 2025-03-18 (Tuesday) | 92,285 | EUR 67,149,236 | EUR 67,149,236 | 156 | EUR 610,098 | EUR 727.629 | EUR 722.239 |
| 2025-03-17 (Monday) | 92,129 | EUR 66,539,138 | EUR 66,539,138 | 260 | EUR 1,044,825 | EUR 722.239 | EUR 712.91 |
| 2025-03-14 (Friday) | 91,869 | EUR 65,494,313 | EUR 65,494,313 | 208 | EUR 1,559,123 | EUR 712.91 | EUR 697.518 |
| 2025-03-13 (Thursday) | 91,661 | EUR 63,935,190 | EUR 63,935,190 | 468 | EUR -357,252 | EUR 697.518 | EUR 705.015 |
| 2025-03-12 (Wednesday) | 91,193 | EUR 64,292,442 | EUR 64,292,442 | 0 | EUR 1,315,796 | EUR 705.015 | EUR 690.586 |
| 2025-03-11 (Tuesday) | 91,193 | EUR 62,976,646 | EUR 62,976,646 | 0 | EUR -175,988 | EUR 690.586 | EUR 692.516 |
| 2025-03-10 (Monday) | 91,193 | EUR 63,152,634 | EUR 63,152,634 | 156 | EUR -2,752,874 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 91,037 | EUR 65,905,508 | EUR 65,905,508 | 0 | EUR -13,863 | EUR 723.942 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 91,037 | EUR 65,919,371 | EUR 65,919,371 | 0 | EUR 2,617,578 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 91,037 | EUR 63,301,793 | EUR 63,301,793 | 208 | EUR -2,441,515 | EUR 695.341 | EUR 723.814 |
| 2025-03-03 (Monday) | 90,829 | EUR 65,743,308 | EUR 65,743,308 | 0 | EUR 1,641,286 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 90,829 | EUR 64,102,022 | EUR 64,102,022 | 0 | EUR -2,019,022 | EUR 705.744 | EUR 727.973 |
| 2025-02-27 (Thursday) | 90,829 | EUR 66,121,044 | EUR 66,121,044 | 0 | EUR -2,063,326 | EUR 727.973 | EUR 750.689 |
| 2025-02-26 (Wednesday) | 90,829 | EUR 68,184,370 | EUR 68,184,370 | ||||
| 2024-11-12 (Tuesday) | 86,565 | EUR 57,887,468 | EUR 57,887,468 | 0 | EUR 66,459 | EUR 668.717 | EUR 667.949 |
| 2024-11-11 (Monday) | 86,565 | EUR 57,821,009 | EUR 57,821,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 260 | 711.046* | 680.98 | |||
| 2025-05-07 | BUY | 832 | 687.393* | 680.85 | |||
| 2025-04-30 | BUY | 156 | 662.157* | 681.37 | |||
| 2025-04-24 | BUY | 52 | 672.970* | 682.70 | |||
| 2025-04-23 | BUY | 416 | 659.321* | 683.32 | |||
| 2025-04-17 | BUY | 208 | 640.395* | 688.01 | |||
| 2025-04-16 | BUY | 104 | 653.355* | 689.06 | |||
| 2025-04-15 | BUY | 104 | 685.797* | 689.17 | |||
| 2025-04-14 | BUY | 312 | 670.682* | 689.76 | |||
| 2025-04-11 | BUY | 832 | 654.572* | 690.93 | |||
| 2025-04-10 | BUY | 468 | 645.786* | 692.49 | |||
| 2025-04-09 | BUY | 260 | 611.864* | 695.37 | |||
| 2025-04-08 | BUY | 260 | 626.073* | 697.94 | |||
| 2025-04-07 | BUY | 208 | 600.737* | 701.68 | |||
| 2025-04-04 | BUY | 260 | 619.861* | 704.95 | |||
| 2025-04-02 | BUY | 208 | 669.086* | 706.44 | |||
| 2025-03-28 | BUY | 208 | 677.087* | 712.05 | |||
| 2025-03-24 | BUY | 104 | 728.163* | 711.40 | |||
| 2025-03-18 | BUY | 156 | 727.629* | 706.95 | |||
| 2025-03-17 | BUY | 260 | 722.239* | 705.68 | |||
| 2025-03-14 | BUY | 208 | 712.910* | 705.02 | |||
| 2025-03-13 | BUY | 468 | 697.518* | 705.77 | |||
| 2025-03-10 | BUY | 156 | 692.516* | 709.95 | |||
| 2025-03-04 | BUY | 208 | 695.341* | 706.56 |
* (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.