| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 180,900 | EUR 170,208,810 | EUR 170,208,810 | 0 | EUR -922,590 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 180,900 | EUR 171,131,400 | EUR 171,131,400 | -1,440 | EUR -2,620,386 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 182,340 | EUR 173,751,786 | EUR 173,751,786 | 0 | EUR -1,878,102 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 182,340 | EUR 175,629,888 | EUR 175,629,888 | -96 | EUR 2,023,790 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 182,436 | EUR 173,606,098 | EUR 173,606,098 | 0 | EUR -1,039,885 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 182,436 | EUR 174,645,983 | EUR 174,645,983 | 0 | EUR -1,112,859 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 182,436 | EUR 175,758,842 | EUR 175,758,842 | -96 | EUR 4,343,041 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 182,532 | EUR 171,415,801 | EUR 171,415,801 | 0 | EUR 2,263,397 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 182,532 | EUR 169,152,404 | EUR 169,152,404 | 0 | EUR 4,252,995 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 182,532 | EUR 164,899,409 | EUR 164,899,409 | 0 | EUR 1,131,699 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 182,532 | EUR 163,767,710 | EUR 163,767,710 | 0 | EUR -2,208,638 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 182,532 | EUR 165,976,348 | EUR 165,976,348 | 0 | EUR 8,944,068 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 182,532 | EUR 157,032,280 | EUR 157,032,280 | 0 | EUR 273,798 | EUR 860.3 | EUR 858.8 |
| 2025-11-24 (Monday) | 182,532 | EUR 156,758,482 | EUR 156,758,482 | -38,107 | EUR -27,254,444 | EUR 858.8 | EUR 834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,440 | 965.800 | 944.300 | 946.450 | EUR -1,362,888 | 700.19 Loss of -354,613 on sale |
| 2025-12-08 | SELL | -96 | 975.000 | 949.400 | 951.960 | EUR -91,388 | 697.99 Loss of -24,381 on sale |
| 2025-12-03 | SELL | -96 | 968.000 | 942.900 | 945.410 | EUR -90,759 | 694.62 Loss of -24,076 on sale |
| 2025-11-24 | SELL | -38,107 | 863.600 | 837.100 | 839.750 | EUR -32,000,352 | 688.22 Loss of -5,774,264 on sale |
| 2025-11-19 | SELL | -116 | 895.200 | 857.300 | 861.090 | EUR -99,886 | 685.75 Loss of -20,339 on sale |
| 2025-11-18 | SELL | -928 | 877.500 | 857.100 | 859.140 | EUR -797,282 | 684.94 Loss of -161,662 on sale |
| 2025-11-14 | SELL | -1,740 | 876.800 | 841.300 | 844.850 | EUR -1,470,039 | 683.19 Loss of -281,289 on sale |
| 2025-11-13 | SELL | -232 | 911.800 | 874.700 | 878.410 | EUR -203,791 | 682.28 Loss of -45,503 on sale |
| 2025-11-10 | SELL | -232 | 899.300 | 883.900 | 885.440 | EUR -205,422 | 679.39 Loss of -47,805 on sale |
| 2025-10-28 | BUY | 3,016 | 907.400 | 914.200 | 913.520 | EUR 2,755,176 | 669.21 |
| 2025-10-27 | BUY | 2,088 | 908.100 | 914.200 | 913.590 | EUR 1,907,576 | 668.04 |
| 2025-10-15 | SELL | -1,508 | 873.000 | 893.500 | 891.450 | EUR -1,344,307 | 659.25 Loss of -350,153 on sale |
| 2025-10-02 | SELL | -692 | 877.600 | 888.400 | 887.320 | EUR -614,025 | 657.16 Loss of -159,269 on sale |
| 2025-09-29 | SELL | -116 | 825.500 | 828.300 | 828.020 | EUR -96,050 | 654.42 Loss of -20,137 on sale |
| 2025-09-26 | SELL | -580 | 812.800 | 815.000 | 814.780 | EUR -472,572 | 653.59 Loss of -93,492 on sale |
| 2025-09-25 | SELL | -920 | 811.700 | 816.400 | 815.930 | EUR -750,656 | 652.75 Loss of -150,125 on sale |
| 2025-09-24 | SELL | -4,988 | 808.000 | 827.000 | 825.100 | EUR -4,115,599 | 651.92 Loss of -863,797 on sale |
| 2025-09-18 | SELL | -928 | 794.000 | 797.700 | 797.330 | EUR -739,922 | 651.17 Loss of -135,641 on sale |
| 2025-09-05 | SELL | -812 | 660.200 | 666.300 | 665.690 | EUR -540,540 | 650.12 Loss of -12,645 on sale |
| 2025-09-04 | SELL | -6,844 | 647.600 | 650.300 | 650.030 | EUR -4,448,805 | 650.13 Profit of 691 on sale |
| 2025-08-27 | SELL | -16,850 | 660.200 | 661.100 | 661.010 | EUR -11,138,018 | 650.07 Loss of -184,254 on sale |
| 2025-07-29 | SELL | -1,488 | 623.000 | 632.900 | 631.910 | EUR -940,282 | 650.45 Profit of 27,592 on sale |
| 2025-07-25 | SELL | -248 | 604.900 | 614.200 | 613.270 | EUR -152,091 | 650.84 Profit of 9,318 on sale |
| 2025-07-23 | SELL | -908 | 606.600 | 615.500 | 614.610 | EUR -558,066 | 651.31 Profit of 33,321 on sale |
| 2025-07-03 | SELL | -908 | 677.100 | 680.900 | 680.520 | EUR -617,912 | 650.34 Loss of -27,403 on sale |
| 2025-06-19 | SELL | -2,145 | 653.100 | 661.800 | 660.930 | EUR -1,417,695 | 649.76 Loss of -23,968 on sale |
| 2025-06-18 | SELL | -1,287 | 665.000 | 670.500 | 669.950 | EUR -862,226 | 649.66 Loss of -26,118 on sale |
| 2025-06-11 | SELL | -2,610 | 690.200 | 695.800 | 695.240 | EUR -1,814,576 | 648.84 Loss of -121,091 on sale |
| 2025-06-05 | SELL | -10,440 | 659.000 | 664.900 | 664.310 | EUR -6,935,397 | 648.17 Loss of -168,451 on sale |
| 2025-06-04 | BUY | 906 | 652.400 | 664.800 | 663.560 | EUR 601,185 | 648.15 |
| 2025-06-02 | BUY | 453 | 646.200 | 647.900 | 647.730 | EUR 293,422 | 648.12 |
| 2025-05-30 | SELL | -59,977 | 653.900 | 663.500 | 662.540 | EUR -39,737,162 | 648.08 Loss of -867,147 on sale |
| 2025-05-23 | SELL | -504 | 642.600 | 661.800 | 659.880 | EUR -332,580 | 647.72 Loss of -6,129 on sale |
| 2025-05-21 | BUY | 557 | 664.700 | 665.700 | 665.600 | EUR 370,739 | 647.52 |
| 2025-05-16 | BUY | 3,836 | 668.400 | 678.000 | 677.040 | EUR 2,597,125 | 647.15 |
| 2025-05-09 | BUY | 384 | 626.800 | 637.700 | 636.610 | EUR 244,458 | 646.26 |
| 2025-05-08 | BUY | 1,611 | 630.500 | 637.100 | 636.440 | EUR 1,025,305 | 646.39 |
| 2025-04-25 | SELL | -1,090 | 588.900 | 598.700 | 597.720 | EUR -651,515 | 650.53 Profit of 57,560 on sale |
| 2025-04-09 | SELL | -4,352 | 554.300 | 566.300 | 565.100 | EUR -2,459,315 | 659.36 Profit of 410,240 on sale |
| 2025-04-07 | SELL | -3,264 | 550.000 | 596.200 | 591.580 | EUR -1,930,917 | 661.31 Profit of 227,612 on sale |
| 2025-04-04 | SELL | -544 | 564.100 | 586.400 | 584.170 | EUR -317,788 | 662.30 Profit of 42,501 on sale |
| 2025-04-02 | SELL | -523 | 616.300 | 620.400 | 619.990 | EUR -324,255 | 662.77 Profit of 22,371 on sale |
| 2025-03-28 | SELL | -3,808 | 625.600 | 639.900 | 638.470 | EUR -2,431,294 | 664.21 Profit of 98,008 on sale |
| 2025-03-24 | SELL | -5,440 | 674.600 | 677.000 | 676.760 | EUR -3,681,574 | 664.29 Loss of -67,818 on sale |
| 2025-03-21 | SELL | -1,088 | 660.700 | 670.900 | 669.880 | EUR -728,829 | 664.33 Loss of -6,035 on sale |
| 2025-03-20 | SELL | -3,661 | 672.500 | 686.800 | 685.370 | EUR -2,509,140 | 664.24 Loss of -77,351 on sale |
| 2025-03-18 | SELL | -3,264 | 665.900 | 674.900 | 674.000 | EUR -2,199,936 | 664.12 Loss of -32,246 on sale |
| 2025-03-17 | SELL | -544 | 661.300 | 665.800 | 665.350 | EUR -361,950 | 664.15 Loss of -651 on sale |
| 2025-03-12 | SELL | -544 | 645.500 | 654.100 | 653.240 | EUR -355,363 | 664.74 Profit of 6,257 on sale |
| 2025-03-04 | BUY | 10,880 | 660.500 | 680.000 | 678.050 | EUR 7,377,184 | 665.43 |
| 2025-03-03 | SELL | -553 | 690.300 | 698.300 | 697.500 | EUR -385,717 | 665.11 Loss of -17,914 on sale |
| 2025-02-28 | SELL | -14,050 | 678.600 | 686.500 | 685.710 | EUR -9,634,225 | 664.93 Loss of -291,992 on sale |
| 2025-02-25 | SELL | -566 | 697.800 | 705.100 | 704.370 | EUR -398,673 | 663.33 Loss of -23,229 on sale |
| 2025-02-17 | SELL | -566 | 727.800 | 730.300 | 730.050 | EUR -413,208 | 658.63 Loss of -40,425 on sale |
| 2024-12-03 | SELL | -2,825 | 677.900 | 683.400 | 682.850 | EUR -1,929,051 | 639.30 Loss of -123,017 on sale |
| 2024-11-29 | SELL | -1,695 | 658.400 | 663.000 | 662.540 | EUR -1,123,005 | 638.31 Loss of -41,075 on sale |
| 2024-11-25 | BUY | 49,585 | 652.000 | 659.200 | 658.480 | EUR 32,650,731 | 637.66 |
| 2024-11-25 | BUY | 49,585 | 652.000 | 659.200 | 658.480 | EUR 32,650,731 | 637.66 |
| 2024-11-22 | SELL | -494 | 642.100 | 647.300 | 646.780 | EUR -319,509 | 637.54 Loss of -4,567 on sale |
| 2024-11-20 | SELL | -494 | 616.500 | 633.200 | 631.530 | EUR -311,976 | 638.31 Profit of 3,349 on sale |
| 2024-11-19 | SELL | -494 | 624.700 | 636.300 | 635.140 | EUR -313,759 | 638.71 Profit of 1,763 on sale |
| 2024-10-31 | SELL | -3,952 | 621.200 | 633.400 | 632.180 | EUR -2,498,375 | 656.66 Profit of 96,755 on sale |
| 2024-10-31 | SELL | -3,952 | 621.200 | 633.400 | 632.180 | EUR -2,498,375 | 656.66 Profit of 96,755 on sale |
| 2024-10-25 | SELL | -1,482 | 664.100 | 668.100 | 667.700 | EUR -989,531 | 661.12 Loss of -9,744 on sale |
| 2024-10-25 | SELL | -1,482 | 664.100 | 668.100 | 667.700 | EUR -989,531 | 661.12 Loss of -9,744 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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