| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 164,323 | EUR 95,718,148 | EUR 95,718,148 | 0 | EUR -410,807 | EUR 582.5 | EUR 585 |
| 2025-04-29 (Tuesday) | 164,323 | EUR 96,128,955 | EUR 96,128,955 | 0 | EUR 82,161 | EUR 585 | EUR 584.5 |
| 2025-04-28 (Monday) | 164,323 | EUR 96,046,794 | EUR 96,046,794 | 0 | EUR -723,021 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 164,323 | EUR 96,769,815 | EUR 96,769,815 | 0 | EUR -460,104 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 164,323 | EUR 97,229,919 | EUR 97,229,919 | 0 | EUR 1,774,688 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 164,323 | EUR 95,455,231 | EUR 95,455,231 | 0 | EUR 3,253,596 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 164,323 | EUR 92,201,635 | EUR 92,201,635 | 0 | EUR -509,402 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 164,323 | EUR 92,711,037 | EUR 92,711,037 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 164,323 | EUR 92,711,037 | EUR 92,711,037 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 164,323 | EUR 92,711,037 | EUR 92,711,037 | 0 | EUR -1,610,365 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 164,323 | EUR 94,321,402 | EUR 94,321,402 | 1,021 | EUR -4,541,629 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 163,302 | EUR 98,863,031 | EUR 98,863,031 | 4,084 | EUR 4,924,411 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 159,218 | EUR 93,938,620 | EUR 93,938,620 | 1,021 | EUR 2,611,492 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 158,197 | EUR 91,327,128 | EUR 91,327,128 | 0 | EUR -47,459 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 158,197 | EUR 91,374,587 | EUR 91,374,587 | 1,021 | EUR 4,251,930 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 157,176 | EUR 87,122,657 | EUR 87,122,657 | 5,105 | EUR -135,683 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 152,071 | EUR 87,258,340 | EUR 87,258,340 | 1,021 | EUR 4,180,840 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 151,050 | EUR 83,077,500 | EUR 83,077,500 | -2,042 | EUR -3,281,697 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 153,092 | EUR 86,359,197 | EUR 86,359,197 | 0 | EUR -7,991,403 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 153,092 | EUR 94,350,600 | EUR 94,350,600 | 0 | EUR -520,512 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 153,092 | EUR 94,871,112 | EUR 94,871,112 | 0 | EUR 2,097,360 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 153,092 | EUR 92,773,752 | EUR 92,773,752 | 0 | EUR -3,000,603 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 153,092 | EUR 95,774,355 | EUR 95,774,355 | 0 | EUR -2,587,255 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 153,092 | EUR 98,361,610 | EUR 98,361,610 | 0 | EUR -2,250,452 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 153,092 | EUR 100,612,062 | EUR 100,612,062 | -1,021 | EUR -3,367,979 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 154,113 | EUR 103,980,041 | EUR 103,980,041 | 0 | EUR 15,411 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 154,113 | EUR 103,964,630 | EUR 103,964,630 | 0 | EUR 2,142,171 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 154,113 | EUR 101,822,459 | EUR 101,822,459 | 43,897 | EUR 27,702,199 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 110,216 | EUR 74,120,260 | EUR 74,120,260 | 0 | EUR -66,130 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 110,216 | EUR 74,186,390 | EUR 74,186,390 | 812 | EUR 1,334,266 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 109,404 | EUR 72,852,124 | EUR 72,852,124 | 0 | EUR 503,259 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 109,404 | EUR 72,348,865 | EUR 72,348,865 | 0 | EUR 612,662 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 109,404 | EUR 71,736,203 | EUR 71,736,203 | 735 | EUR 1,927,237 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 108,669 | EUR 69,808,966 | EUR 69,808,966 | 0 | EUR -336,874 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 108,669 | EUR 70,145,840 | EUR 70,145,840 | 0 | EUR 1,467,032 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 108,669 | EUR 68,678,808 | EUR 68,678,808 | 736 | EUR -290,379 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 107,933 | EUR 68,969,187 | EUR 68,969,187 | 0 | EUR -2,914,191 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 107,933 | EUR 71,883,378 | EUR 71,883,378 | -5,152 | EUR -3,883,572 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 113,085 | EUR 75,766,950 | EUR 75,766,950 | 0 | EUR -305,330 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 113,085 | EUR 76,072,280 | EUR 76,072,280 | ||||
| 2024-11-12 (Tuesday) | 113,689 | EUR 71,658,177 | EUR 71,658,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,021 | 574.000* | 628.33 | |||
| 2025-04-15 | BUY | 4,084 | 605.400* | 629.18 | |||
| 2025-04-14 | BUY | 1,021 | 590.000* | 630.68 | |||
| 2025-04-10 | BUY | 1,021 | 577.600* | 635.12 | |||
| 2025-04-09 | BUY | 5,105 | 554.300* | 638.63 | |||
| 2025-04-08 | BUY | 1,021 | 573.800* | 641.58 | |||
| 2025-04-07 | SELL | -2,042 | 550.000* | 645.94 Profit of 1,319,015 on sale | |||
| 2025-03-26 | SELL | -1,021 | 657.200* | 659.53 Profit of 673,379 on sale | |||
| 2025-03-21 | BUY | 43,897 | 660.700* | 656.67 | |||
| 2025-03-19 | BUY | 812 | 673.100* | 653.09 | |||
| 2025-03-14 | BUY | 735 | 655.700* | 649.15 | |||
| 2025-03-11 | BUY | 736 | 632.000* | 658.33 | |||
| 2025-03-07 | SELL | -5,152 | 666.000* | 670.00 Profit of 3,451,840 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.