| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 893 | EUR 796,377 | EUR 796,377 | ||||
| 2025-11-11 (Tuesday) | 893 | EUR 792,002 | EUR 792,002 | 0 | EUR 179 | EUR 886.9 | EUR 886.7 |
| 2025-11-10 (Monday) | 893 | EUR 791,823 | EUR 791,823 | 0 | EUR 14,199 | EUR 886.7 | EUR 870.8 |
| 2025-11-07 (Friday) | 893 | EUR 777,624 | EUR 777,624 | -8 | EUR -29,041 | EUR 870.8 | EUR 895.3 |
| 2025-11-06 (Thursday) | 901 | EUR 806,665 | EUR 806,665 | 0 | EUR -10,182 | EUR 895.3 | EUR 906.6 |
| 2025-11-05 (Wednesday) | 901 | EUR 816,847 | EUR 816,847 | 0 | EUR -10,271 | EUR 906.6 | EUR 918 |
| 2025-11-04 (Tuesday) | 901 | EUR 827,118 | EUR 827,118 | 0 | EUR -7,659 | EUR 918 | EUR 926.501 |
| 2025-11-03 (Monday) | 901 | EUR 834,777 | EUR 834,777 | 0 | EUR 7,569 | EUR 926.501 | EUR 918.1 |
| 2025-10-31 (Friday) | 901 | EUR 827,208 | EUR 827,208 | 0 | EUR -17,480 | EUR 918.1 | EUR 937.501 |
| 2025-10-30 (Thursday) | 901 | EUR 844,688 | EUR 844,688 | 0 | EUR 16,309 | EUR 937.501 | EUR 919.4 |
| 2025-10-29 (Wednesday) | 901 | EUR 828,379 | EUR 828,379 | 0 | EUR 10,812 | EUR 919.4 | EUR 907.4 |
| 2025-10-28 (Tuesday) | 901 | EUR 817,567 | EUR 817,567 | 0 | EUR -631 | EUR 907.4 | EUR 908.1 |
| 2025-10-27 (Monday) | 901 | EUR 818,198 | EUR 818,198 | 0 | EUR 12,344 | EUR 908.1 | EUR 894.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -8 | 900.900 | 870.800 | 873.810 | EUR -6,990 | 729.28 Loss of -1,156 on sale |
| 2025-10-23 | SELL | -16 | 887.700 | 891.200 | 890.850 | EUR -14,254 | 703.34 Loss of -3,000 on sale |
| 2025-10-22 | SELL | -8 | 870.100 | 892.400 | 890.170 | EUR -7,121 | 701.15 Loss of -1,512 on sale |
| 2025-10-14 | SELL | -40 | 846.600 | 847.900 | 847.770 | EUR -33,911 | 686.08 Loss of -6,468 on sale |
| 2025-09-24 | SELL | -8 | 808.000 | 827.000 | 825.100 | EUR -6,601 | 659.47 Loss of -1,325 on sale |
| 2025-08-20 | SELL | -7 | 638.200 | 652.200 | 650.800 | EUR -4,556 | 653.49 Profit of 19 on sale |
| 2025-08-05 | SELL | -77 | 597.100 | 607.300 | 606.280 | EUR -46,684 | 656.60 Profit of 3,875 on sale |
| 2025-08-04 | SELL | -7 | 602.400 | 605.400 | 605.100 | EUR -4,236 | 657.80 Profit of 369 on sale |
| 2025-07-29 | SELL | -7 | 623.000 | 632.900 | 631.910 | EUR -4,423 | 662.01 Profit of 211 on sale |
| 2025-07-21 | SELL | -14 | 624.100 | 634.400 | 633.370 | EUR -8,867 | 670.30 Profit of 517 on sale |
| 2025-07-17 | SELL | -7 | 650.200 | 652.900 | 652.630 | EUR -4,568 | 672.02 Profit of 136 on sale |
| 2025-07-16 | SELL | -35 | 625.800 | 672.500 | 667.830 | EUR -23,374 | 673.47 Profit of 197 on sale |
| 2025-07-15 | SELL | -7 | 706.100 | 708.550 | 708.305 | EUR -4,958 | 672.41 Loss of -251 on sale |
| 2025-07-09 | SELL | -7 | 679.800 | 683.300 | 682.950 | EUR -4,781 | 670.51 Loss of -87 on sale |
| 2025-07-07 | SELL | -7 | 671.600 | 676.000 | 675.560 | EUR -4,729 | 670.13 Loss of -38 on sale |
| 2025-07-02 | SELL | -35 | 677.600 | 678.800 | 678.680 | EUR -23,754 | 669.96 Loss of -305 on sale |
| 2025-06-27 | SELL | -70 | 682.500 | 687.800 | 687.270 | EUR -48,109 | 668.99 Loss of -1,279 on sale |
| 2025-06-25 | SELL | -7 | 694.500 | 708.900 | 707.460 | EUR -4,952 | 667.00 Loss of -283 on sale |
| 2025-06-23 | SELL | -14 | 668.700 | 671.400 | 671.130 | EUR -9,396 | 665.26 Loss of -82 on sale |
| 2025-06-18 | SELL | -14 | 665.000 | 670.500 | 669.950 | EUR -9,379 | 667.53 Loss of -34 on sale |
| 2025-06-17 | SELL | -14 | 666.000 | 671.000 | 670.500 | EUR -9,387 | 667.67 Loss of -40 on sale |
| 2025-06-13 | SELL | -7 | 664.600 | 672.900 | 672.070 | EUR -4,704 | 667.74 Loss of -30 on sale |
| 2025-06-10 | SELL | -7 | 684.500 | 687.600 | 687.290 | EUR -4,811 | 659.73 Loss of -193 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.