| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 194,682 | EUR 183,176,294 | EUR 183,176,294 | ||||
| 2025-12-10 (Wednesday) | 194,682 | EUR 184,169,172 | EUR 184,169,172 | 0 | EUR -1,343,306 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 194,682 | EUR 185,512,478 | EUR 185,512,478 | 0 | EUR -2,005,224 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 194,682 | EUR 187,517,702 | EUR 187,517,702 | 0 | EUR 2,258,311 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 194,682 | EUR 185,259,391 | EUR 185,259,391 | 0 | EUR -1,109,688 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 194,682 | EUR 186,369,079 | EUR 186,369,079 | 0 | EUR -1,187,560 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 194,682 | EUR 187,556,639 | EUR 187,556,639 | 0 | EUR 4,730,773 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 194,682 | EUR 182,825,866 | EUR 182,825,866 | 0 | EUR 2,414,057 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 194,682 | EUR 180,411,809 | EUR 180,411,809 | 0 | EUR 4,536,090 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 194,682 | EUR 175,875,719 | EUR 175,875,719 | 172 | EUR 1,361,347 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 194,510 | EUR 174,514,372 | EUR 174,514,372 | 0 | EUR -2,353,571 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 194,510 | EUR 176,867,943 | EUR 176,867,943 | 0 | EUR 9,530,990 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 194,510 | EUR 167,336,953 | EUR 167,336,953 | 0 | EUR 291,765 | EUR 860.3 | EUR 858.8 |
| 2025-11-24 (Monday) | 194,510 | EUR 167,045,188 | EUR 167,045,188 | -781 | EUR 4,172,494 | EUR 858.8 | EUR 834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 172 | 905.700 | 891.600 | 893.010 | EUR 153,598 | 692.39 |
| 2025-11-24 | SELL | -781 | 863.600 | 837.100 | 839.750 | EUR -655,845 | 689.07 Loss of -117,677 on sale |
| 2025-11-21 | BUY | 1,144 | 859.300 | 822.200 | 825.910 | EUR 944,841 | 688.44 |
| 2025-11-18 | BUY | 264 | 877.500 | 857.100 | 859.140 | EUR 226,813 | 685.86 |
| 2025-11-14 | BUY | 264 | 876.800 | 841.300 | 844.850 | EUR 223,040 | 684.16 |
| 2025-11-12 | BUY | 616 | 900.000 | 885.000 | 886.500 | EUR 546,084 | 682.31 |
| 2025-11-06 | BUY | 176 | 912.600 | 891.200 | 893.340 | EUR 157,228 | 678.56 |
| 2025-11-03 | BUY | 264 | 930.900 | 915.400 | 916.950 | EUR 242,075 | 675.20 |
| 2025-10-29 | BUY | 88 | 919.400 | 928.400 | 927.500 | EUR 81,620 | 671.64 |
| 2025-10-28 | BUY | 264 | 907.400 | 914.200 | 913.520 | EUR 241,169 | 670.51 |
| 2025-10-24 | BUY | 616 | 894.400 | 902.600 | 901.780 | EUR 555,496 | 668.28 |
| 2025-10-20 | BUY | 176 | 899.000 | 901.500 | 901.250 | EUR 158,620 | 663.98 |
| 2025-10-17 | BUY | 176 | 875.700 | 885.900 | 884.880 | EUR 155,739 | 662.93 |
| 2025-10-14 | BUY | 88 | 846.600 | 847.900 | 847.770 | EUR 74,604 | 659.87 |
| 2025-10-06 | BUY | 1,261 | 897.300 | 905.100 | 904.320 | EUR 1,140,347 | 658.67 |
| 2025-10-03 | BUY | 528 | 880.100 | 883.800 | 883.430 | EUR 466,451 | 657.55 |
| 2025-10-01 | BUY | 176 | 841.400 | 844.600 | 844.280 | EUR 148,593 | 655.48 |
| 2025-09-30 | BUY | 968 | 828.100 | 830.500 | 830.260 | EUR 803,692 | 654.59 |
| 2025-09-24 | BUY | 612 | 808.000 | 827.000 | 825.100 | EUR 504,961 | 651.22 |
| 2025-09-18 | BUY | 352 | 794.000 | 797.700 | 797.330 | EUR 280,660 | 650.46 |
| 2025-09-16 | BUY | 440 | 732.900 | 756.100 | 753.780 | EUR 331,663 | 649.56 |
| 2025-09-11 | BUY | 172 | 686.000 | 689.200 | 688.880 | EUR 118,487 | 649.37 |
| 2025-09-05 | BUY | 1,144 | 660.200 | 666.300 | 665.690 | EUR 761,549 | 649.31 |
| 2025-09-04 | BUY | 1,118 | 647.600 | 650.300 | 650.030 | EUR 726,734 | 649.32 |
| 2025-08-18 | BUY | 609 | 638.700 | 639.300 | 639.240 | EUR 389,297 | 649.45 |
| 2025-08-14 | BUY | 174 | 642.900 | 646.500 | 646.140 | EUR 112,428 | 649.55 |
| 2025-07-18 | BUY | 783 | 633.500 | 651.800 | 649.970 | EUR 508,927 | 652.01 |
| 2025-07-17 | BUY | 261 | 650.200 | 652.900 | 652.630 | EUR 170,336 | 652.02 |
| 2025-07-10 | BUY | 935 | 690.000 | 693.600 | 693.240 | EUR 648,179 | 651.62 |
| 2025-07-09 | BUY | 696 | 679.800 | 683.300 | 682.950 | EUR 475,333 | 651.44 |
| 2025-07-08 | BUY | 348 | 678.900 | 681.300 | 681.060 | EUR 237,009 | 651.27 |
| 2025-07-04 | BUY | 609 | 659.400 | 671.500 | 670.290 | EUR 408,207 | 651.10 |
| 2025-07-03 | BUY | 261 | 677.100 | 680.900 | 680.520 | EUR 177,616 | 650.93 |
| 2025-07-02 | BUY | 868 | 677.600 | 678.800 | 678.680 | EUR 589,094 | 650.76 |
| 2025-06-27 | BUY | 957 | 682.500 | 687.800 | 687.270 | EUR 657,717 | 650.39 |
| 2025-06-26 | BUY | 174 | 677.400 | 692.900 | 691.350 | EUR 120,295 | 650.21 |
| 2025-06-25 | BUY | 1,305 | 694.500 | 708.900 | 707.460 | EUR 923,235 | 649.93 |
| 2025-06-13 | BUY | 688 | 664.600 | 672.900 | 672.070 | EUR 462,384 | 649.17 |
| 2025-06-10 | BUY | 430 | 684.500 | 687.600 | 687.290 | EUR 295,535 | 648.45 |
| 2025-06-03 | BUY | 258 | 653.100 | 655.300 | 655.080 | EUR 169,011 | 647.95 |
| 2025-05-30 | BUY | 569 | 653.900 | 663.500 | 662.540 | EUR 376,985 | 647.92 |
| 2025-05-12 | BUY | 946 | 666.900 | 668.200 | 668.070 | EUR 631,994 | 645.89 |
| 2025-04-29 | BUY | 172 | 585.000 | 592.500 | 591.750 | EUR 101,781 | 649.25 |
| 2025-04-28 | BUY | 533 | 584.500 | 597.000 | 595.750 | EUR 317,535 | 649.82 |
| 2025-04-25 | BUY | 1,376 | 588.900 | 598.700 | 597.720 | EUR 822,463 | 650.37 |
| 2025-04-15 | BUY | 602 | 605.400 | 609.200 | 608.820 | EUR 366,510 | 656.11 |
| 2025-04-11 | BUY | 1,307 | 577.300 | 595.100 | 593.320 | EUR 775,469 | 657.53 |
| 2025-04-08 | BUY | 744 | 573.800 | 584.200 | 583.160 | EUR 433,871 | 660.23 |
| 2025-04-01 | BUY | 186 | 619.700 | 620.600 | 620.510 | EUR 115,415 | 663.29 |
| 2025-03-31 | BUY | 1,302 | 606.000 | 617.600 | 616.440 | EUR 802,605 | 663.90 |
| 2025-03-28 | BUY | 372 | 625.600 | 639.900 | 638.470 | EUR 237,511 | 664.31 |
| 2025-03-25 | BUY | 372 | 674.700 | 681.000 | 680.370 | EUR 253,098 | 664.52 |
| 2025-02-28 | SELL | -1,923 | 678.600 | 686.500 | 685.710 | EUR -1,318,620 | 665.08 Loss of -39,677 on sale |
| 2025-02-27 | BUY | 376 | 699.100 | 715.100 | 713.500 | EUR 268,276 | 664.61 |
| 2025-02-26 | BUY | 2,256 | 714.500 | 715.900 | 715.760 | EUR 1,614,755 | 663.92 |
| 2025-02-20 | BUY | 564 | 709.900 | 723.200 | 721.870 | EUR 407,135 | 661.34 |
| 2025-02-19 | BUY | 564 | 717.500 | 721.000 | 720.650 | EUR 406,447 | 660.50 |
| 2025-02-18 | BUY | 376 | 716.200 | 730.700 | 729.250 | EUR 274,198 | 659.65 |
| 2025-02-13 | BUY | 940 | 737.900 | 738.500 | 738.440 | EUR 694,134 | 656.18 |
| 2025-02-11 | BUY | 376 | 723.600 | 726.700 | 726.390 | EUR 273,123 | 654.05 |
| 2025-02-05 | BUY | 752 | 706.100 | 709.100 | 708.800 | EUR 533,018 | 650.10 |
| 2025-01-31 | BUY | 188 | 722.700 | 729.800 | 729.090 | EUR 137,069 | 646.50 |
| 2025-01-29 | BUY | 188 | 682.500 | 722.100 | 718.140 | EUR 135,010 | 644.65 |
| 2025-01-24 | BUY | 188 | 700.700 | 723.400 | 721.130 | EUR 135,572 | 643.32 |
| 2024-11-26 | BUY | 188 | 640.000 | 650.700 | 649.630 | EUR 122,130 | 637.27 |
| 2024-11-26 | BUY | 188 | 640.000 | 650.700 | 649.630 | EUR 122,130 | 637.27 |
| 2024-11-25 | SELL | -244 | 652.000 | 659.200 | 658.480 | EUR -160,669 | 636.87 Loss of -5,273 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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