| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,456 | EUR 34,797,135 | EUR 34,797,135 | 0 | EUR 153,598 | EUR 1106.22 | EUR 1101.33 |
| 2025-12-10 (Wednesday) | 31,456 | EUR 34,643,537 | EUR 34,643,537 | 0 | EUR -213,719 | EUR 1101.33 | EUR 1108.13 |
| 2025-12-09 (Tuesday) | 31,456 | EUR 34,857,256 | EUR 34,857,256 | 0 | EUR -364,656 | EUR 1108.13 | EUR 1119.72 |
| 2025-12-08 (Monday) | 31,456 | EUR 35,221,912 | EUR 35,221,912 | 0 | EUR 355,337 | EUR 1119.72 | EUR 1108.42 |
| 2025-12-05 (Friday) | 31,456 | EUR 34,866,575 | EUR 34,866,575 | 336 | EUR 89,846 | EUR 1108.42 | EUR 1117.5 |
| 2025-12-04 (Thursday) | 31,120 | EUR 34,776,729 | EUR 34,776,729 | 0 | EUR -185,623 | EUR 1117.5 | EUR 1123.47 |
| 2025-12-03 (Wednesday) | 31,120 | EUR 34,962,352 | EUR 34,962,352 | 0 | EUR 1,042,597 | EUR 1123.47 | EUR 1089.97 |
| 2025-12-02 (Tuesday) | 31,120 | EUR 33,919,755 | EUR 33,919,755 | 0 | EUR 380,110 | EUR 1089.97 | EUR 1077.75 |
| 2025-12-01 (Monday) | 31,120 | EUR 33,539,645 | EUR 33,539,645 | 61 | EUR 976,120 | EUR 1077.75 | EUR 1048.44 |
| 2025-11-28 (Friday) | 31,059 | EUR 32,563,525 | EUR 32,563,525 | 305 | EUR 571,414 | EUR 1048.44 | EUR 1040.26 |
| 2025-11-27 (Thursday) | 30,754 | EUR 31,992,111 | EUR 31,992,111 | 0 | EUR -418,875 | EUR 1040.26 | EUR 1053.88 |
| 2025-11-26 (Wednesday) | 30,754 | EUR 32,410,986 | EUR 32,410,986 | 0 | EUR 1,819,309 | EUR 1053.88 | EUR 994.722 |
| 2025-11-25 (Tuesday) | 30,754 | EUR 30,591,677 | EUR 30,591,677 | 122 | EUR 261,296 | EUR 994.722 | EUR 990.153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 336 | 968.800 | 951.600 | 953.320 | EUR 320,316 | 775.28 |
| 2025-12-01 | BUY | 61 | 931.300 | 901.300 | 904.300 | EUR 55,162 | 769.44 |
| 2025-11-28 | BUY | 305 | 905.700 | 891.600 | 893.010 | EUR 272,368 | 768.19 |
| 2025-11-25 | BUY | 122 | 874.700 | 841.600 | 844.910 | EUR 103,079 | 764.63 |
| 2025-11-24 | SELL | -466 | 863.600 | 837.100 | 839.750 | EUR -391,323 | 763.60 Loss of -35,487 on sale |
| 2025-11-21 | BUY | 62 | 859.300 | 822.200 | 825.910 | EUR 51,206 | 762.70 |
| 2025-10-30 | BUY | 806 | 938.600 | 923.600 | 925.100 | EUR 745,631 | 745.51 |
| 2025-10-27 | BUY | 186 | 908.100 | 914.200 | 913.590 | EUR 169,928 | 742.44 |
| 2025-10-22 | BUY | 124 | 870.100 | 892.400 | 890.170 | EUR 110,381 | 738.17 |
| 2025-10-16 | BUY | 124 | 877.400 | 900.500 | 898.190 | EUR 111,376 | 732.18 |
| 2025-09-18 | SELL | -168 | 794.000 | 797.700 | 797.330 | EUR -133,951 | 719.04 Loss of -13,152 on sale |
| 2025-09-17 | BUY | 186 | 737.000 | 741.600 | 741.140 | EUR 137,852 | 718.21 |
| 2025-08-21 | SELL | -496 | 634.500 | 640.600 | 639.990 | EUR -317,435 | 716.80 Profit of 38,097 on sale |
| 2025-07-16 | SELL | -62 | 625.800 | 672.500 | 667.830 | EUR -41,405 | 716.67 Profit of 3,028 on sale |
| 2025-07-15 | BUY | 62 | 706.100 | 708.550 | 708.305 | EUR 43,915 | 716.05 |
| 2025-07-08 | SELL | -124 | 678.900 | 681.300 | 681.060 | EUR -84,451 | 713.46 Profit of 4,018 on sale |
| 2025-06-17 | BUY | 174 | 666.000 | 671.000 | 670.500 | EUR 116,667 | 706.91 |
| 2025-06-09 | BUY | 62 | 680.100 | 685.500 | 684.960 | EUR 42,468 | 703.83 |
| 2025-05-29 | SELL | -124 | 665.500 | 688.100 | 685.840 | EUR -85,044 | 701.50 Profit of 1,942 on sale |
| 2025-05-20 | BUY | 124 | 660.000 | 669.300 | 668.370 | EUR 82,878 | 699.12 |
| 2025-05-16 | BUY | 248 | 668.400 | 678.000 | 677.040 | EUR 167,906 | 698.39 |
| 2025-05-14 | BUY | 238 | 686.600 | 689.000 | 688.760 | EUR 163,925 | 697.29 |
| 2025-05-13 | SELL | -372 | 683.700 | 683.700 | 683.700 | EUR -254,336 | 696.75 Profit of 4,856 on sale |
| 2025-05-08 | SELL | -124 | 630.500 | 637.100 | 636.440 | EUR -78,919 | 696.19 Profit of 7,408 on sale |
| 2025-04-25 | SELL | -62 | 588.900 | 598.700 | 597.720 | EUR -37,059 | 697.95 Profit of 6,214 on sale |
| 2025-04-15 | BUY | 558 | 605.400 | 609.200 | 608.820 | EUR 339,722 | 701.24 |
| 2025-04-11 | SELL | -310 | 577.300 | 595.100 | 593.320 | EUR -183,929 | 702.00 Profit of 33,691 on sale |
| 2025-04-10 | BUY | 124 | 577.600 | 629.500 | 624.310 | EUR 77,414 | 702.56 |
| 2025-04-09 | BUY | 186 | 554.300 | 566.300 | 565.100 | EUR 105,109 | 703.48 |
| 2025-04-08 | SELL | -285 | 573.800 | 584.200 | 583.160 | EUR -166,201 | 704.27 Profit of 34,516 on sale |
| 2025-04-07 | SELL | -171 | 550.000 | 596.200 | 591.580 | EUR -101,160 | 705.34 Profit of 19,452 on sale |
| 2025-03-28 | SELL | -186 | 625.600 | 639.900 | 638.470 | EUR -118,755 | 707.90 Profit of 12,915 on sale |
| 2025-03-27 | BUY | 47 | 642.500 | 653.500 | 652.400 | EUR 30,663 | 708.06 |
| 2025-03-13 | BUY | 62 | 642.400 | 651.800 | 650.860 | EUR 40,353 | 706.57 |
| 2025-03-05 | SELL | -124 | 672.700 | 683.600 | 682.510 | EUR -84,631 | 706.52 Profit of 2,978 on sale |
| 2025-02-26 | BUY | 186 | 714.500 | 715.900 | 715.760 | EUR 133,131 | 705.52 |
| 2025-02-19 | BUY | 248 | 717.500 | 721.000 | 720.650 | EUR 178,721 | 702.71 |
| 2025-02-14 | BUY | 372 | 732.200 | 744.900 | 743.630 | EUR 276,630 | 699.95 |
| 2025-02-13 | BUY | 181 | 737.900 | 738.500 | 738.440 | EUR 133,658 | 698.82 |
| 2025-02-12 | BUY | 124 | 718.400 | 725.800 | 725.060 | EUR 89,907 | 698.06 |
| 2025-02-10 | BUY | 310 | 717.000 | 719.300 | 719.070 | EUR 222,912 | 696.51 |
| 2025-02-07 | BUY | 124 | 703.000 | 716.300 | 714.970 | EUR 88,656 | 695.98 |
| 2025-02-05 | BUY | 62 | 706.100 | 709.100 | 708.800 | EUR 43,946 | 694.45 |
| 2025-02-04 | BUY | 114 | 712.400 | 717.100 | 716.630 | EUR 81,696 | 693.63 |
| 2025-01-23 | BUY | 62 | 715.300 | 734.400 | 732.490 | EUR 45,414 | 688.91 |
| 2024-12-04 | BUY | 62 | 683.500 | 690.900 | 690.160 | EUR 42,790 | 686.94 |
| 2024-11-26 | BUY | 62 | 640.000 | 650.700 | 649.630 | EUR 40,277 | 687.07 |
| 2024-11-21 | BUY | 114 | 631.500 | 632.400 | 632.310 | EUR 72,083 | 688.36 |
| 2024-11-20 | BUY | 124 | 616.500 | 633.200 | 631.530 | EUR 78,310 | 689.53 |
| 2024-11-19 | BUY | 372 | 624.700 | 636.300 | 635.140 | EUR 236,272 | 690.38 |
| 2024-11-18 | BUY | 852 | 629.600 | 632.600 | 632.300 | EUR 538,720 | 691.15 |
| 2024-11-11 | BUY | 248 | 627.300 | 635.000 | 634.230 | EUR 157,289 | 692.68 |
| 2024-11-06 | BUY | 186 | 610.800 | 635.200 | 632.760 | EUR 117,693 | 699.23 |
| 2024-11-06 | BUY | 186 | 610.800 | 635.200 | 632.760 | EUR 117,693 | 699.23 |
| 2024-10-29 | BUY | 62 | 655.200 | 659.900 | 659.430 | EUR 40,885 | 714.28 |
| 2024-10-29 | BUY | 62 | 655.200 | 659.900 | 659.430 | EUR 40,885 | 714.28 |
| 2024-10-28 | BUY | 62 | 655.500 | 667.800 | 666.570 | EUR 41,327 | 715.31 |
| 2024-10-28 | BUY | 62 | 655.500 | 667.800 | 666.570 | EUR 41,327 | 715.31 |
| 2024-10-22 | BUY | 434 | 666.800 | 679.300 | 678.050 | EUR 294,274 | 712.51 |
| 2024-10-22 | BUY | 434 | 666.800 | 679.300 | 678.050 | EUR 294,274 | 712.51 |
* (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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