| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 461,439 | EUR 411,926,595 | EUR 411,926,595 | 0 | EUR 8,628,909 | EUR 892.7 | EUR 874 |
| 2025-12-17 (Wednesday) | 461,439 | EUR 403,297,686 | EUR 403,297,686 | 0 | EUR -15,965,789 | EUR 874 | EUR 908.6 |
| 2025-12-16 (Tuesday) | 461,439 | EUR 419,263,475 | EUR 419,263,475 | 0 | EUR -10,336,234 | EUR 908.6 | EUR 931 |
| 2025-12-15 (Monday) | 461,439 | EUR 429,599,709 | EUR 429,599,709 | 0 | EUR 2,630,202 | EUR 931 | EUR 925.3 |
| 2025-12-12 (Friday) | 461,439 | EUR 426,969,507 | EUR 426,969,507 | 0 | EUR -7,198,448 | EUR 925.3 | EUR 940.9 |
| 2025-12-11 (Thursday) | 461,439 | EUR 434,167,955 | EUR 434,167,955 | 0 | EUR -2,353,339 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 461,439 | EUR 436,521,294 | EUR 436,521,294 | 0 | EUR -3,183,929 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 461,439 | EUR 439,705,223 | EUR 439,705,223 | 0 | EUR -4,752,822 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 461,439 | EUR 444,458,045 | EUR 444,458,045 | 0 | EUR 5,352,693 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 461,439 | EUR 439,105,352 | EUR 439,105,352 | 0 | EUR -2,630,203 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 461,439 | EUR 441,735,555 | EUR 441,735,555 | 0 | EUR -2,814,778 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 461,439 | EUR 444,550,333 | EUR 444,550,333 | 3,042 | EUR 14,069,710 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 458,397 | EUR 430,480,623 | EUR 430,480,623 | 0 | EUR 5,684,123 | EUR 939.1 | EUR 926.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,042 | 968.000 | 942.900 | 945.410 | EUR 2,875,937 | 697.25 |
| 2025-11-24 | SELL | -8,016 | 863.600 | 837.100 | 839.750 | EUR -6,731,436 | 691.02 Loss of -1,192,221 on sale |
| 2025-11-07 | SELL | -2,064 | 900.900 | 870.800 | 873.810 | EUR -1,803,544 | 681.56 Loss of -396,801 on sale |
| 2025-11-05 | SELL | -1,515 | 913.300 | 878.400 | 881.890 | EUR -1,336,063 | 679.51 Loss of -306,604 on sale |
| 2025-10-20 | BUY | 344 | 899.000 | 901.500 | 901.250 | EUR 310,030 | 666.04 |
| 2025-10-06 | BUY | 548 | 897.300 | 905.100 | 904.320 | EUR 495,567 | 659.82 |
| 2025-10-03 | BUY | 688 | 880.100 | 883.800 | 883.430 | EUR 607,800 | 658.69 |
| 2025-09-30 | SELL | -809 | 828.100 | 830.500 | 830.260 | EUR -671,680 | 655.72 Loss of -141,203 on sale |
| 2025-09-24 | SELL | -1,032 | 808.000 | 827.000 | 825.100 | EUR -851,503 | 652.34 Loss of -178,287 on sale |
| 2025-08-27 | BUY | 4,033 | 660.200 | 661.100 | 661.010 | EUR 2,665,853 | 650.83 |
| 2025-07-28 | BUY | 342 | 628.300 | 634.900 | 634.240 | EUR 216,910 | 651.35 |
| 2025-07-24 | BUY | 1,710 | 615.900 | 621.300 | 620.760 | EUR 1,061,500 | 651.82 |
| 2025-07-09 | BUY | 684 | 679.800 | 683.300 | 682.950 | EUR 467,138 | 651.54 |
| 2025-07-04 | BUY | 342 | 659.400 | 671.500 | 670.290 | EUR 229,239 | 651.20 |
| 2025-07-03 | BUY | 684 | 677.100 | 680.900 | 680.520 | EUR 465,476 | 651.03 |
| 2025-06-27 | BUY | 5,130 | 682.500 | 687.800 | 687.270 | EUR 3,525,695 | 650.67 |
| 2025-06-16 | BUY | 684 | 670.100 | 672.100 | 671.900 | EUR 459,580 | 649.46 |
| 2025-06-13 | BUY | 342 | 664.600 | 672.900 | 672.070 | EUR 229,848 | 649.35 |
| 2025-06-04 | BUY | 684 | 652.400 | 664.800 | 663.560 | EUR 453,875 | 648.18 |
| 2025-05-30 | BUY | 684 | 653.900 | 663.500 | 662.540 | EUR 453,177 | 648.12 |
| 2025-05-27 | BUY | 7,182 | 666.100 | 670.600 | 670.150 | EUR 4,813,017 | 647.76 |
| 2025-05-23 | BUY | 342 | 642.600 | 661.800 | 659.880 | EUR 225,679 | 647.76 |
| 2025-05-16 | BUY | 6,498 | 668.400 | 678.000 | 677.040 | EUR 4,399,406 | 647.18 |
| 2025-05-15 | BUY | 2,386 | 682.200 | 685.500 | 685.170 | EUR 1,634,816 | 646.91 |
| 2025-05-13 | BUY | 340 | 683.700 | 683.700 | 683.700 | EUR 232,458 | 646.29 |
| 2025-05-12 | BUY | 1,360 | 666.900 | 668.200 | 668.070 | EUR 908,575 | 646.13 |
| 2025-05-09 | BUY | 1,360 | 626.800 | 637.700 | 636.610 | EUR 865,790 | 646.29 |
| 2025-05-07 | BUY | 2,243 | 604.700 | 609.100 | 608.660 | EUR 1,365,224 | 646.76 |
| 2025-04-30 | BUY | 3,432 | 582.500 | 591.400 | 590.510 | EUR 2,026,630 | 648.93 |
| 2025-04-15 | BUY | 4,394 | 605.400 | 609.200 | 608.820 | EUR 2,675,155 | 656.30 |
| 2025-04-11 | SELL | -2,439 | 577.300 | 595.100 | 593.320 | EUR -1,447,107 | 657.71 Profit of 157,051 on sale |
| 2025-04-09 | SELL | -1,352 | 554.300 | 566.300 | 565.100 | EUR -764,015 | 659.53 Profit of 127,668 on sale |
| 2025-04-07 | SELL | -2,704 | 550.000 | 596.200 | 591.580 | EUR -1,599,632 | 661.50 Profit of 189,066 on sale |
| 2025-03-31 | SELL | -1,609 | 606.000 | 617.600 | 616.440 | EUR -991,852 | 664.03 Profit of 76,566 on sale |
| 2025-03-25 | BUY | 1,352 | 674.700 | 681.000 | 680.370 | EUR 919,860 | 664.64 |
| 2025-02-28 | SELL | -2,171 | 678.600 | 686.500 | 685.710 | EUR -1,488,676 | 665.16 Loss of -44,618 on sale |
| 2025-02-13 | BUY | 1,608 | 737.900 | 738.500 | 738.440 | EUR 1,187,412 | 656.27 |
| 2025-02-11 | BUY | 7,820 | 723.600 | 726.700 | 726.390 | EUR 5,680,370 | 654.15 |
| 2025-02-10 | BUY | 8,500 | 717.000 | 719.300 | 719.070 | EUR 6,112,095 | 653.10 |
| 2025-02-07 | BUY | 1,020 | 703.000 | 716.300 | 714.970 | EUR 729,269 | 652.26 |
| 2025-02-05 | BUY | 680 | 706.100 | 709.100 | 708.800 | EUR 481,984 | 650.21 |
| 2025-01-31 | SELL | -664 | 722.700 | 729.800 | 729.090 | EUR -484,116 | 646.61 Loss of -54,768 on sale |
| 2025-01-28 | BUY | 680 | 646.600 | 659.800 | 658.480 | EUR 447,766 | 644.73 |
| 2025-01-23 | BUY | 1,020 | 715.300 | 734.400 | 732.490 | EUR 747,140 | 641.95 |
| 2024-12-04 | BUY | 2,373 | 683.500 | 690.900 | 690.160 | EUR 1,637,750 | 639.40 |
| 2024-11-29 | BUY | 2,153 | 658.400 | 663.000 | 662.540 | EUR 1,426,449 | 637.45 |
| 2024-11-25 | BUY | 744 | 652.000 | 659.200 | 658.480 | EUR 489,909 | 636.61 |
| 2024-11-25 | BUY | 744 | 652.000 | 659.200 | 658.480 | EUR 489,909 | 636.61 |
| 2024-10-31 | BUY | 1,510 | 621.200 | 633.400 | 632.180 | EUR 954,592 | 656.70 |
| 2024-10-31 | BUY | 1,510 | 621.200 | 633.400 | 632.180 | EUR 954,592 | 656.70 |
* (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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