| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 186,608 | EUR 10,957,622 | EUR 10,957,622 | 0 | EUR 48,518 | EUR 58.72 | EUR 58.46 |
| 2025-12-10 (Wednesday) | 186,608 | EUR 10,909,104 | EUR 10,909,104 | -1,485 | EUR -192,145 | EUR 58.46 | EUR 59.02 |
| 2025-12-09 (Tuesday) | 188,093 | EUR 11,101,249 | EUR 11,101,249 | 0 | EUR 161,760 | EUR 59.02 | EUR 58.16 |
| 2025-12-08 (Monday) | 188,093 | EUR 10,939,489 | EUR 10,939,489 | -99 | EUR 46,936 | EUR 58.16 | EUR 57.88 |
| 2025-12-05 (Friday) | 188,192 | EUR 10,892,553 | EUR 10,892,553 | 0 | EUR 45,166 | EUR 57.88 | EUR 57.64 |
| 2025-12-04 (Thursday) | 188,192 | EUR 10,847,387 | EUR 10,847,387 | 0 | EUR 90,332 | EUR 57.64 | EUR 57.16 |
| 2025-12-03 (Wednesday) | 188,192 | EUR 10,757,055 | EUR 10,757,055 | -99 | EUR -133,696 | EUR 57.16 | EUR 57.84 |
| 2025-12-02 (Tuesday) | 188,291 | EUR 10,890,751 | EUR 10,890,751 | 0 | EUR -37,659 | EUR 57.84 | EUR 58.04 |
| 2025-12-01 (Monday) | 188,291 | EUR 10,928,410 | EUR 10,928,410 | 0 | EUR -22,595 | EUR 58.04 | EUR 58.16 |
| 2025-11-28 (Friday) | 188,291 | EUR 10,951,005 | EUR 10,951,005 | 0 | EUR -45,189 | EUR 58.16 | EUR 58.4 |
| 2025-11-27 (Thursday) | 188,291 | EUR 10,996,194 | EUR 10,996,194 | 0 | EUR 101,677 | EUR 58.4 | EUR 57.86 |
| 2025-11-26 (Wednesday) | 188,291 | EUR 10,894,517 | EUR 10,894,517 | 0 | EUR 101,677 | EUR 57.86 | EUR 57.32 |
| 2025-11-25 (Tuesday) | 188,291 | EUR 10,792,840 | EUR 10,792,840 | 0 | EUR 124,272 | EUR 57.32 | EUR 56.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,485 | 58.920 | 58.080 | 58.164 | EUR -86,374 | 53.30 Loss of -7,220 on sale |
| 2025-12-08 | SELL | -99 | 58.200 | 57.780 | 57.822 | EUR -5,724 | 53.25 Loss of -452 on sale |
| 2025-12-03 | SELL | -99 | 57.880 | 57.060 | 57.142 | EUR -5,657 | 53.19 Loss of -391 on sale |
| 2025-11-24 | SELL | -10,788 | 57.580 | 56.440 | 56.554 | EUR -610,105 | 53.04 Loss of -37,906 on sale |
| 2025-11-19 | SELL | -104 | 57.320 | 56.560 | 56.636 | EUR -5,890 | 52.98 Loss of -380 on sale |
| 2025-11-18 | SELL | -856 | 57.560 | 56.620 | 56.714 | EUR -48,547 | 52.96 Loss of -3,215 on sale |
| 2025-11-14 | SELL | -1,575 | 58.900 | 57.660 | 57.784 | EUR -91,010 | 52.91 Loss of -7,683 on sale |
| 2025-11-13 | SELL | -210 | 59.200 | 58.820 | 58.858 | EUR -12,360 | 52.88 Loss of -1,256 on sale |
| 2025-11-10 | SELL | -210 | 58.520 | 57.620 | 57.710 | EUR -12,119 | 52.79 Loss of -1,033 on sale |
| 2025-10-28 | BUY | 2,730 | 58.000 | 58.000 | 58.000 | EUR 158,340 | 52.55 |
| 2025-10-27 | BUY | 1,926 | 57.560 | 57.800 | 57.776 | EUR 111,277 | 52.52 |
| 2025-10-15 | SELL | -1,391 | 57.660 | 58.720 | 58.614 | EUR -81,532 | 52.32 Loss of -8,753 on sale |
| 2025-10-06 | SELL | -3,286 | 56.740 | 57.280 | 57.226 | EUR -188,045 | 52.23 Loss of -16,408 on sale |
| 2025-10-03 | SELL | -5,355 | 57.180 | 57.780 | 57.720 | EUR -309,091 | 52.20 Loss of -29,535 on sale |
| 2025-10-02 | SELL | -626 | 57.420 | 58.060 | 57.996 | EUR -36,305 | 52.17 Loss of -3,644 on sale |
| 2025-09-29 | SELL | -104 | 57.280 | 57.460 | 57.442 | EUR -5,974 | 52.08 Loss of -558 on sale |
| 2025-09-26 | SELL | -520 | 57.160 | 57.300 | 57.286 | EUR -29,789 | 52.05 Loss of -2,723 on sale |
| 2025-09-25 | SELL | -824 | 56.760 | 56.880 | 56.868 | EUR -46,859 | 52.02 Loss of -3,994 on sale |
| 2025-09-24 | SELL | -4,472 | 56.960 | 57.260 | 57.230 | EUR -255,933 | 51.99 Loss of -23,424 on sale |
| 2025-09-18 | SELL | -832 | 57.540 | 57.540 | 57.540 | EUR -47,873 | 51.96 Loss of -4,643 on sale |
| 2025-07-03 | SELL | -738 | 56.020 | 56.020 | 56.020 | EUR -41,343 | 50.96 Loss of -3,732 on sale |
| 2025-06-26 | SELL | -2,583 | 55.260 | 55.480 | 55.458 | EUR -143,248 | 50.82 Loss of -11,969 on sale |
| 2025-06-25 | SELL | -2,058 | 55.180 | 55.640 | 55.594 | EUR -114,412 | 50.79 Loss of -9,880 on sale |
| 2025-06-19 | SELL | -1,715 | 54.780 | 55.000 | 54.978 | EUR -94,287 | 50.67 Loss of -7,396 on sale |
| 2025-06-18 | SELL | -1,029 | 54.640 | 54.780 | 54.766 | EUR -56,354 | 50.64 Loss of -4,250 on sale |
| 2025-06-11 | SELL | -2,094 | 55.280 | 55.620 | 55.586 | EUR -116,397 | 50.51 Loss of -10,626 on sale |
| 2025-06-05 | SELL | -8,376 | 56.300 | 56.300 | 56.300 | EUR -471,569 | 50.34 Loss of -49,917 on sale |
| 2025-06-04 | BUY | 738 | 55.880 | 56.380 | 56.330 | EUR 41,572 | 50.30 |
| 2025-06-02 | BUY | 369 | 56.780 | 56.840 | 56.834 | EUR 20,972 | 50.20 |
| 2025-05-30 | SELL | -18,331 | 56.480 | 56.700 | 56.678 | EUR -1,038,964 | 50.14 Loss of -119,771 on sale |
| 2025-05-23 | SELL | -349 | 55.720 | 56.060 | 56.026 | EUR -19,553 | 49.89 Loss of -2,141 on sale |
| 2025-05-21 | BUY | 398 | 58.160 | 58.160 | 58.160 | EUR 23,148 | 49.75 |
| 2025-05-16 | BUY | 2,807 | 57.740 | 57.820 | 57.812 | EUR 162,278 | 49.53 |
| 2025-05-09 | BUY | 4,085 | 56.840 | 57.200 | 57.164 | EUR 233,515 | 49.19 |
| 2025-04-25 | SELL | -784 | 54.100 | 54.420 | 54.388 | EUR -42,640 | 48.53 Loss of -4,590 on sale |
| 2025-04-09 | SELL | -3,112 | 48.410 | 49.250 | 49.166 | EUR -153,005 | 48.02 Loss of -3,560 on sale |
| 2025-04-07 | SELL | -2,334 | 47.480 | 49.540 | 49.334 | EUR -115,146 | 48.01 Loss of -3,094 on sale |
| 2025-04-04 | SELL | -389 | 50.780 | 52.500 | 52.328 | EUR -20,356 | 47.98 Loss of -1,693 on sale |
| 2025-04-02 | SELL | -370 | 53.300 | 53.580 | 53.552 | EUR -19,814 | 47.91 Loss of -2,087 on sale |
| 2025-03-28 | SELL | -2,716 | 53.240 | 53.600 | 53.564 | EUR -145,480 | 47.71 Loss of -15,903 on sale |
| 2025-03-24 | SELL | -3,840 | 52.980 | 53.580 | 53.520 | EUR -205,517 | 47.39 Loss of -23,524 on sale |
| 2025-03-21 | SELL | -766 | 53.220 | 53.320 | 53.310 | EUR -40,835 | 47.32 Loss of -4,592 on sale |
| 2025-03-20 | SELL | -2,590 | 53.380 | 53.380 | 53.380 | EUR -138,254 | 47.23 Loss of -15,923 on sale |
| 2025-03-18 | SELL | -2,298 | 53.080 | 53.560 | 53.512 | EUR -122,971 | 47.07 Loss of -14,806 on sale |
| 2025-03-17 | SELL | -383 | 52.540 | 52.660 | 52.648 | EUR -20,164 | 46.99 Loss of -2,167 on sale |
| 2025-03-12 | SELL | -383 | 51.220 | 51.360 | 51.346 | EUR -19,666 | 46.78 Loss of -1,749 on sale |
| 2025-03-04 | BUY | 7,660 | 50.260 | 51.440 | 51.322 | EUR 393,127 | 46.50 |
| 2025-03-03 | SELL | -392 | 51.080 | 51.300 | 51.278 | EUR -20,101 | 46.43 Loss of -1,901 on sale |
| 2025-02-28 | SELL | -4,998 | 50.820 | 50.960 | 50.946 | EUR -254,628 | 46.35 Loss of -22,947 on sale |
| 2025-02-25 | SELL | -393 | 49.940 | 49.940 | 49.940 | EUR -19,626 | 46.13 Loss of -1,497 on sale |
| 2025-02-17 | SELL | -393 | 48.280 | 48.690 | 48.649 | EUR -19,119 | 45.83 Loss of -1,108 on sale |
| 2024-12-30 | SELL | -8,067 | 45.180 | 45.400 | 45.378 | EUR -366,064 | 44.93 Loss of -3,591 on sale |
| 2024-12-03 | SELL | -1,965 | 44.980 | 45.270 | 45.241 | EUR -88,899 | 44.78 Loss of -909 on sale |
| 2024-11-29 | SELL | -1,179 | 45.300 | 45.530 | 45.507 | EUR -53,653 | 44.75 Loss of -896 on sale |
| 2024-11-25 | SELL | -5,870 | 45.760 | 45.940 | 45.922 | EUR -269,562 | 44.73 Loss of -6,989 on sale |
| 2024-11-22 | SELL | -403 | 45.130 | 45.250 | 45.238 | EUR -18,231 | 44.71 Loss of -212 on sale |
| 2024-11-20 | SELL | -403 | 44.580 | 45.280 | 45.210 | EUR -18,220 | 44.71 Loss of -200 on sale |
| 2024-11-19 | SELL | -403 | 45.060 | 45.950 | 45.861 | EUR -18,482 | 44.69 Loss of -471 on sale |
| 2024-10-31 | SELL | -3,224 | 43.570 | 43.930 | 43.894 | EUR -141,514 | 44.42 Profit of 1,684 on sale |
| 2024-10-25 | SELL | -1,206 | 44.060 | 44.500 | 44.456 | EUR -53,614 | 44.55 Profit of 113 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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