| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,694 | EUR 3,276,209 | EUR 3,276,209 | 253 | EUR 225,074 | EUR 886.9 | EUR 886.7 |
| 2025-11-10 (Monday) | 3,441 | EUR 3,051,135 | EUR 3,051,135 | 0 | EUR 54,712 | EUR 886.7 | EUR 870.8 |
| 2025-11-07 (Friday) | 3,441 | EUR 2,996,423 | EUR 2,996,423 | 0 | EUR -84,304 | EUR 870.8 | EUR 895.3 |
| 2025-11-06 (Thursday) | 3,441 | EUR 3,080,727 | EUR 3,080,727 | 0 | EUR -38,884 | EUR 895.3 | EUR 906.6 |
| 2025-11-05 (Wednesday) | 3,441 | EUR 3,119,611 | EUR 3,119,611 | 0 | EUR -39,227 | EUR 906.6 | EUR 918 |
| 2025-11-04 (Tuesday) | 3,441 | EUR 3,158,838 | EUR 3,158,838 | 0 | EUR -29,249 | EUR 918 | EUR 926.5 |
| 2025-11-03 (Monday) | 3,441 | EUR 3,188,087 | EUR 3,188,087 | 0 | EUR 28,905 | EUR 926.5 | EUR 918.1 |
| 2025-10-31 (Friday) | 3,441 | EUR 3,159,182 | EUR 3,159,182 | 0 | EUR -66,756 | EUR 918.1 | EUR 937.5 |
| 2025-10-30 (Thursday) | 3,441 | EUR 3,225,938 | EUR 3,225,938 | 0 | EUR 62,283 | EUR 937.5 | EUR 919.4 |
| 2025-10-29 (Wednesday) | 3,441 | EUR 3,163,655 | EUR 3,163,655 | 0 | EUR 41,292 | EUR 919.4 | EUR 907.4 |
| 2025-10-28 (Tuesday) | 3,441 | EUR 3,122,363 | EUR 3,122,363 | 0 | EUR -2,409 | EUR 907.4 | EUR 908.1 |
| 2025-10-27 (Monday) | 3,441 | EUR 3,124,772 | EUR 3,124,772 | 0 | EUR 47,142 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 253 | 907.500 | 881.700 | 884.280 | EUR 223,723 | 689.65 |
| 2025-10-02 | SELL | -253 | 877.600 | 888.400 | 887.320 | EUR -224,492 | 645.60 Loss of -61,156 on sale |
| 2025-09-30 | BUY | 22 | 828.100 | 830.500 | 830.260 | EUR 18,266 | 641.81 |
| 2025-06-24 | BUY | 11 | 691.400 | 697.300 | 696.710 | EUR 7,664 | 634.00 |
| 2025-05-30 | BUY | 18 | 653.900 | 663.500 | 662.540 | EUR 11,926 | 625.28 |
| 2025-05-06 | BUY | 228 | 601.500 | 606.800 | 606.270 | EUR 138,230 | 612.68 |
| 2025-05-02 | BUY | 228 | 608.900 | 609.300 | 609.260 | EUR 138,911 | 612.92 |
| 2025-04-25 | BUY | 8 | 588.900 | 598.700 | 597.720 | EUR 4,782 | 616.96 |
| 2025-04-10 | BUY | 9 | 577.600 | 629.500 | 624.310 | EUR 5,619 | 635.12 |
| 2025-03-28 | BUY | 245 | 625.600 | 639.900 | 638.470 | EUR 156,425 | 658.32 |
| 2025-03-25 | SELL | -490 | 674.700 | 681.000 | 680.370 | EUR -333,381 | 658.36 Loss of -10,784 on sale |
| 2025-03-14 | SELL | -681 | 655.700 | 660.400 | 659.930 | EUR -449,412 | 649.15 Loss of -7,341 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.