| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 38,066 | EUR 42,109,223 | EUR 42,109,223 | 0 | EUR 185,873 | EUR 1106.22 | EUR 1101.33 |
| 2025-12-10 (Wednesday) | 38,066 | EUR 41,923,350 | EUR 41,923,350 | -189 | EUR -911,539 | EUR 1101.33 | EUR 1119.72 |
| 2025-12-08 (Monday) | 38,255 | EUR 42,834,889 | EUR 42,834,889 | 63 | EUR 155,170 | EUR 1119.72 | EUR 1117.5 |
| 2025-12-04 (Thursday) | 38,192 | EUR 42,679,719 | EUR 42,679,719 | 0 | EUR -227,806 | EUR 1117.5 | EUR 1123.47 |
| 2025-12-03 (Wednesday) | 38,192 | EUR 42,907,525 | EUR 42,907,525 | 0 | EUR 1,279,528 | EUR 1123.47 | EUR 1089.97 |
| 2025-12-02 (Tuesday) | 38,192 | EUR 41,627,997 | EUR 41,627,997 | -300 | EUR 143,163 | EUR 1089.97 | EUR 1077.75 |
| 2025-12-01 (Monday) | 38,492 | EUR 41,484,834 | EUR 41,484,834 | 0 | EUR 1,128,248 | EUR 1077.75 | EUR 1048.44 |
| 2025-11-28 (Friday) | 38,492 | EUR 40,356,586 | EUR 40,356,586 | 0 | EUR 314,954 | EUR 1048.44 | EUR 1040.26 |
| 2025-11-27 (Thursday) | 38,492 | EUR 40,041,632 | EUR 40,041,632 | 0 | EUR -524,267 | EUR 1040.26 | EUR 1053.88 |
| 2025-11-26 (Wednesday) | 38,492 | EUR 40,565,899 | EUR 40,565,899 | 0 | EUR 2,277,065 | EUR 1053.88 | EUR 994.722 |
| 2025-11-25 (Tuesday) | 38,492 | EUR 38,288,834 | EUR 38,288,834 | 0 | EUR 175,847 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -189 | 965.800 | 944.300 | 946.450 | EUR -178,879 | 781.67 Loss of -31,143 on sale |
| 2025-12-08 | BUY | 63 | 975.000 | 949.400 | 951.960 | EUR 59,973 | 780.21 |
| 2025-12-02 | SELL | -300 | 954.900 | 925.200 | 928.170 | EUR -278,451 | 775.89 Loss of -45,685 on sale |
| 2025-11-20 | BUY | 504 | 914.700 | 889.800 | 892.290 | EUR 449,714 | 766.92 |
| 2025-11-18 | BUY | 165 | 877.500 | 857.100 | 859.140 | EUR 141,758 | 764.67 |
| 2025-11-12 | SELL | -315 | 900.000 | 885.000 | 886.500 | EUR -279,248 | 759.86 Loss of -39,891 on sale |
| 2025-11-10 | BUY | 189 | 899.300 | 883.900 | 885.440 | EUR 167,348 | 757.36 |
| 2025-11-05 | BUY | 441 | 913.300 | 878.400 | 881.890 | EUR 388,913 | 753.51 |
| 2025-10-27 | SELL | -315 | 908.100 | 914.200 | 913.590 | EUR -287,781 | 742.77 Loss of -53,807 on sale |
| 2025-10-20 | SELL | -189 | 899.000 | 901.500 | 901.250 | EUR -170,336 | 735.46 Loss of -31,333 on sale |
| 2025-10-15 | BUY | 1,134 | 873.000 | 893.500 | 891.450 | EUR 1,010,904 | 731.08 |
| 2025-10-13 | BUY | 252 | 844.000 | 844.400 | 844.360 | EUR 212,779 | 728.52 |
| 2025-10-02 | BUY | 60 | 877.600 | 888.400 | 887.320 | EUR 53,239 | 726.96 |
| 2025-10-01 | BUY | 840 | 841.400 | 844.600 | 844.280 | EUR 709,195 | 725.59 |
| 2025-09-26 | BUY | 180 | 812.800 | 815.000 | 814.780 | EUR 146,660 | 721.79 |
| 2025-09-24 | SELL | -378 | 808.000 | 827.000 | 825.100 | EUR -311,888 | 719.35 Loss of -39,974 on sale |
| 2025-08-04 | BUY | 744 | 602.400 | 605.400 | 605.100 | EUR 450,194 | 715.99 |
| 2025-07-16 | BUY | 62 | 625.800 | 672.500 | 667.830 | EUR 41,405 | 715.81 |
| 2025-07-10 | SELL | -295 | 690.000 | 693.600 | 693.240 | EUR -204,506 | 713.59 Profit of 6,004 on sale |
| 2025-07-02 | BUY | 124 | 677.600 | 678.800 | 678.680 | EUR 84,156 | 710.66 |
| 2025-06-02 | SELL | -248 | 646.200 | 647.900 | 647.730 | EUR -160,637 | 701.92 Profit of 13,439 on sale |
| 2025-05-30 | BUY | 354 | 653.900 | 663.500 | 662.540 | EUR 234,539 | 701.63 |
| 2025-05-29 | SELL | -186 | 665.500 | 688.100 | 685.840 | EUR -127,566 | 701.23 Profit of 2,863 on sale |
| 2025-05-28 | SELL | -62 | 660.800 | 669.400 | 668.540 | EUR -41,449 | 700.90 Profit of 2,006 on sale |
| 2025-05-22 | SELL | -930 | 656.800 | 661.200 | 660.760 | EUR -614,507 | 699.64 Profit of 36,159 on sale |
| 2025-05-16 | BUY | 118 | 668.400 | 678.000 | 677.040 | EUR 79,891 | 698.16 |
| 2025-05-14 | BUY | 186 | 686.600 | 689.000 | 688.760 | EUR 128,109 | 697.07 |
| 2025-05-13 | BUY | 1,054 | 683.700 | 683.700 | 683.700 | EUR 720,620 | 696.54 |
| 2025-05-12 | SELL | -62 | 666.900 | 668.200 | 668.070 | EUR -41,420 | 696.18 Profit of 1,743 on sale |
| 2025-04-23 | SELL | -124 | 580.900 | 586.800 | 586.210 | EUR -72,690 | 698.26 Profit of 13,894 on sale |
| 2025-04-22 | SELL | -620 | 561.100 | 562.900 | 562.720 | EUR -348,886 | 698.76 Profit of 84,342 on sale |
| 2025-04-11 | BUY | 118 | 577.300 | 595.100 | 593.320 | EUR 70,012 | 701.64 |
| 2025-04-09 | BUY | 118 | 554.300 | 566.300 | 565.100 | EUR 66,682 | 703.08 |
| 2025-04-08 | SELL | -298 | 573.800 | 584.200 | 583.160 | EUR -173,782 | 703.85 Profit of 35,967 on sale |
| 2025-04-07 | SELL | -422 | 550.000 | 596.200 | 591.580 | EUR -249,647 | 704.90 Profit of 47,819 on sale |
| 2025-04-04 | BUY | 62 | 564.100 | 586.400 | 584.170 | EUR 36,219 | 705.76 |
| 2025-03-27 | BUY | 248 | 642.500 | 653.500 | 652.400 | EUR 161,795 | 707.53 |
| 2025-03-11 | BUY | 1,550 | 632.000 | 649.500 | 647.750 | EUR 1,004,013 | 706.21 |
| 2025-03-07 | BUY | 124 | 666.000 | 677.200 | 676.080 | EUR 83,834 | 706.16 |
| 2025-03-06 | BUY | 118 | 670.000 | 680.800 | 679.720 | EUR 80,207 | 705.92 |
| 2025-03-03 | SELL | -236 | 690.300 | 698.300 | 697.500 | EUR -164,610 | 705.58 Profit of 1,908 on sale |
| 2025-02-28 | BUY | 2,456 | 678.600 | 686.500 | 685.710 | EUR 1,684,104 | 705.58 |
| 2025-02-26 | BUY | 2,255 | 714.500 | 715.900 | 715.760 | EUR 1,614,039 | 704.64 |
| 2025-02-18 | SELL | -1,566 | 716.200 | 730.700 | 729.250 | EUR -1,142,006 | 701.08 Loss of -44,115 on sale |
| 2025-02-13 | BUY | 220 | 737.900 | 738.500 | 738.440 | EUR 162,457 | 697.92 |
| 2024-12-04 | SELL | -290 | 683.500 | 690.900 | 690.160 | EUR -200,146 | 685.94 Loss of -1,223 on sale |
| 2024-12-03 | SELL | -1,276 | 677.900 | 683.400 | 682.850 | EUR -871,317 | 685.33 Profit of 3,161 on sale |
| 2024-11-19 | SELL | -55 | 624.700 | 636.300 | 635.140 | EUR -34,933 | 689.69 Profit of 3,000 on sale |
| 2024-11-18 | SELL | -58 | 629.600 | 632.600 | 632.300 | EUR -36,673 | 690.47 Profit of 3,374 on sale |
| 2024-11-12 | BUY | 174 | 630.300 | 643.000 | 641.730 | EUR 111,661 | 691.19 |
| 2024-11-01 | SELL | -464 | 627.100 | 628.500 | 628.360 | EUR -291,559 | 705.89 Profit of 35,976 on sale |
| 2024-11-01 | SELL | -464 | 627.100 | 628.500 | 628.360 | EUR -291,559 | 705.89 Profit of 35,976 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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