| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,967 | EUR 33,901,962 | EUR 33,901,962 | ||||
| 2025-11-10 (Monday) | 32,967 | EUR 33,752,543 | EUR 33,752,543 | 0 | EUR 530,599 | EUR 1023.83 | EUR 1007.73 |
| 2025-11-07 (Friday) | 32,967 | EUR 33,221,944 | EUR 33,221,944 | 0 | EUR -837,300 | EUR 1007.73 | EUR 1033.13 |
| 2025-11-06 (Thursday) | 32,967 | EUR 34,059,244 | EUR 34,059,244 | 0 | EUR -249,056 | EUR 1033.13 | EUR 1040.69 |
| 2025-11-05 (Wednesday) | 32,967 | EUR 34,308,300 | EUR 34,308,300 | 0 | EUR -470,751 | EUR 1040.69 | EUR 1054.97 |
| 2025-11-04 (Tuesday) | 32,967 | EUR 34,779,051 | EUR 34,779,051 | 0 | EUR -421,296 | EUR 1054.97 | EUR 1067.74 |
| 2025-11-03 (Monday) | 32,967 | EUR 35,200,347 | EUR 35,200,347 | 0 | EUR 266,172 | EUR 1067.74 | EUR 1059.67 |
| 2025-10-31 (Friday) | 32,967 | EUR 34,934,175 | EUR 34,934,175 | 0 | EUR -806,174 | EUR 1059.67 | EUR 1084.12 |
| 2025-10-30 (Thursday) | 32,967 | EUR 35,740,349 | EUR 35,740,349 | 0 | EUR 386,929 | EUR 1084.12 | EUR 1072.39 |
| 2025-10-29 (Wednesday) | 32,967 | EUR 35,353,420 | EUR 35,353,420 | 0 | EUR 477,885 | EUR 1072.39 | EUR 1057.89 |
| 2025-10-28 (Tuesday) | 32,967 | EUR 34,875,535 | EUR 34,875,535 | 0 | EUR 41,952 | EUR 1057.89 | EUR 1056.62 |
| 2025-10-27 (Monday) | 32,967 | EUR 34,833,583 | EUR 34,833,583 | 0 | EUR 553,526 | EUR 1056.62 | EUR 1039.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 263 | 811.700 | 816.400 | 815.930 | EUR 214,590 | 733.84 |
| 2025-08-15 | BUY | 262 | 636.700 | 639.800 | 639.490 | EUR 167,546 | 725.76 |
| 2025-07-25 | SELL | -265 | 604.900 | 614.200 | 613.270 | EUR -162,517 | 725.83 Profit of 29,829 on sale |
| 2025-07-10 | BUY | 150 | 690.000 | 693.600 | 693.240 | EUR 103,986 | 722.03 |
| 2025-06-11 | BUY | 528 | 690.200 | 695.800 | 695.240 | EUR 367,087 | 702.72 |
| 2025-06-06 | BUY | 264 | 667.600 | 667.600 | 667.600 | EUR 176,246 | 699.44 |
| 2025-06-03 | BUY | 261 | 653.100 | 655.300 | 655.080 | EUR 170,976 | 697.03 |
| 2025-06-02 | BUY | 258 | 646.200 | 647.900 | 647.730 | EUR 167,114 | 696.33 |
| 2025-05-30 | BUY | 9,102 | 653.900 | 663.500 | 662.540 | EUR 6,030,439 | 695.55 |
| 2025-05-29 | BUY | 184 | 665.500 | 688.100 | 685.840 | EUR 126,195 | 694.52 |
| 2025-05-28 | BUY | 184 | 660.800 | 669.400 | 668.540 | EUR 123,011 | 693.61 |
| 2025-05-21 | BUY | 736 | 664.700 | 665.700 | 665.600 | EUR 489,882 | 688.69 |
| 2025-05-14 | SELL | -99 | 686.600 | 689.000 | 688.760 | EUR -68,187 | 681.79 Loss of -690 on sale |
| 2025-05-12 | BUY | 186 | 666.900 | 668.200 | 668.070 | EUR 124,261 | 678.66 |
| 2025-04-22 | BUY | 186 | 561.100 | 562.900 | 562.720 | EUR 104,666 | 679.88 |
| 2025-04-15 | BUY | 88 | 605.400 | 609.200 | 608.820 | EUR 53,576 | 684.91 |
| 2025-04-10 | BUY | 185 | 577.600 | 629.500 | 624.310 | EUR 115,497 | 688.55 |
| 2025-03-27 | BUY | 185 | 642.500 | 653.500 | 652.400 | EUR 120,694 | 715.25 |
| 2025-03-07 | BUY | 185 | 666.000 | 677.200 | 676.080 | EUR 125,075 | 0.00 |
* (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.