| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 319,112 | EUR 326,715,850 | EUR 326,715,850 | -1,384 | EUR 3,741,358 | EUR 1023.83 | EUR 1007.73 |
| 2025-11-07 (Friday) | 320,496 | EUR 322,974,492 | EUR 322,974,492 | -3,112 | EUR -11,355,105 | EUR 1007.73 | EUR 1033.13 |
| 2025-11-06 (Thursday) | 323,608 | EUR 334,329,597 | EUR 334,329,597 | 672 | EUR -1,745,422 | EUR 1033.13 | EUR 1040.69 |
| 2025-11-05 (Wednesday) | 322,936 | EUR 336,075,019 | EUR 336,075,019 | 1,038 | EUR -3,516,298 | EUR 1040.69 | EUR 1054.97 |
| 2025-11-04 (Tuesday) | 321,898 | EUR 339,591,317 | EUR 339,591,317 | 0 | EUR -4,113,639 | EUR 1054.97 | EUR 1067.74 |
| 2025-11-03 (Monday) | 321,898 | EUR 343,704,956 | EUR 343,704,956 | 0 | EUR 2,598,974 | EUR 1067.74 | EUR 1059.67 |
| 2025-10-31 (Friday) | 321,898 | EUR 341,105,982 | EUR 341,105,982 | -690 | EUR -8,619,734 | EUR 1059.67 | EUR 1084.12 |
| 2025-10-30 (Thursday) | 322,588 | EUR 349,725,716 | EUR 349,725,716 | -345 | EUR 3,416,190 | EUR 1084.12 | EUR 1072.39 |
| 2025-10-29 (Wednesday) | 322,933 | EUR 346,309,526 | EUR 346,309,526 | 0 | EUR 4,681,195 | EUR 1072.39 | EUR 1057.89 |
| 2025-10-28 (Tuesday) | 322,933 | EUR 341,628,331 | EUR 341,628,331 | 0 | EUR 410,944 | EUR 1057.89 | EUR 1056.62 |
| 2025-10-27 (Monday) | 322,933 | EUR 341,217,387 | EUR 341,217,387 | 0 | EUR 5,422,146 | EUR 1056.62 | EUR 1039.83 |
| 2025-10-24 (Friday) | 322,933 | EUR 335,795,241 | EUR 335,795,241 | -3,795 | EUR -1,053,087 | EUR 1039.83 | EUR 1030.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,384 | 899.300 | 883.900 | 885.440 | EUR -1,225,449 | 765.98 Loss of -165,339 on sale |
| 2025-11-07 | SELL | -3,112 | 900.900 | 870.800 | 873.810 | EUR -2,719,297 | 764.79 Loss of -339,270 on sale |
| 2025-11-06 | BUY | 672 | 912.600 | 891.200 | 893.340 | EUR 600,324 | 763.47 |
| 2025-11-05 | BUY | 1,038 | 913.300 | 878.400 | 881.890 | EUR 915,402 | 762.10 |
| 2025-10-31 | SELL | -690 | 934.500 | 914.200 | 916.230 | EUR -632,199 | 757.59 Loss of -109,460 on sale |
| 2025-10-30 | SELL | -345 | 938.600 | 923.600 | 925.100 | EUR -319,159 | 755.94 Loss of -58,359 on sale |
| 2025-10-24 | SELL | -3,795 | 894.400 | 902.600 | 901.780 | EUR -3,422,255 | 749.74 Loss of -576,981 on sale |
| 2025-10-22 | SELL | -1,725 | 870.100 | 892.400 | 890.170 | EUR -1,535,543 | 746.92 Loss of -247,105 on sale |
| 2025-10-15 | SELL | -1,725 | 873.000 | 893.500 | 891.450 | EUR -1,537,751 | 739.40 Loss of -262,289 on sale |
| 2025-10-01 | SELL | -3,817 | 841.400 | 844.600 | 844.280 | EUR -3,222,617 | 730.19 Loss of -435,474 on sale |
| 2025-09-26 | SELL | -1,380 | 812.800 | 815.000 | 814.780 | EUR -1,124,396 | 726.25 Loss of -122,167 on sale |
| 2025-09-24 | SELL | -6,900 | 808.000 | 827.000 | 825.100 | EUR -5,693,190 | 723.73 Loss of -699,454 on sale |
| 2025-09-17 | SELL | -4,092 | 737.000 | 741.600 | 741.140 | EUR -3,032,745 | 721.66 Loss of -79,730 on sale |
| 2025-09-11 | BUY | 690 | 686.000 | 689.200 | 688.880 | EUR 475,327 | 721.18 |
| 2025-07-25 | BUY | 636 | 604.900 | 614.200 | 613.270 | EUR 390,040 | 719.56 |
| 2025-07-21 | BUY | 1,590 | 624.100 | 634.400 | 633.370 | EUR 1,007,058 | 719.60 |
| 2025-07-17 | BUY | 1,304 | 650.200 | 652.900 | 652.630 | EUR 851,030 | 719.26 |
| 2025-07-15 | BUY | 825 | 706.100 | 708.550 | 708.305 | EUR 584,352 | 718.57 |
| 2025-07-11 | BUY | 668 | 683.900 | 687.800 | 687.410 | EUR 459,190 | 717.49 |
| 2025-07-07 | SELL | -5,423 | 671.600 | 676.000 | 675.560 | EUR -3,663,562 | 715.38 Profit of 215,924 on sale |
| 2025-07-03 | BUY | 319 | 677.100 | 680.900 | 680.520 | EUR 217,086 | 714.41 |
| 2025-07-02 | BUY | 323 | 677.600 | 678.800 | 678.680 | EUR 219,214 | 713.84 |
| 2025-06-30 | BUY | 320 | 677.600 | 685.100 | 684.350 | EUR 218,992 | 712.77 |
| 2025-06-26 | BUY | 640 | 677.400 | 692.900 | 691.350 | EUR 442,464 | 711.59 |
| 2025-06-20 | SELL | -8,000 | 650.400 | 668.400 | 666.600 | EUR -5,332,800 | 709.53 Profit of 343,473 on sale |
| 2025-06-18 | BUY | 320 | 665.000 | 670.500 | 669.950 | EUR 214,384 | 708.83 |
| 2025-06-16 | BUY | 320 | 670.100 | 672.100 | 671.900 | EUR 215,008 | 707.89 |
| 2025-06-06 | BUY | 320 | 667.600 | 667.600 | 667.600 | EUR 213,632 | 704.65 |
| 2025-06-04 | BUY | 640 | 652.400 | 664.800 | 663.560 | EUR 424,678 | 703.92 |
| 2025-06-02 | BUY | 749 | 646.200 | 647.900 | 647.730 | EUR 485,150 | 703.32 |
| 2025-05-30 | BUY | 116,785 | 653.900 | 663.500 | 662.540 | EUR 77,374,734 | 703.00 |
| 2025-05-21 | SELL | -612 | 664.700 | 665.700 | 665.600 | EUR -407,347 | 700.37 Profit of 21,280 on sale |
| 2025-05-13 | SELL | -5,328 | 683.700 | 683.700 | 683.700 | EUR -3,642,754 | 697.38 Profit of 72,897 on sale |
| 2025-05-12 | SELL | -205 | 666.900 | 668.200 | 668.070 | EUR -136,954 | 696.98 Profit of 5,927 on sale |
| 2025-05-09 | BUY | 732 | 626.800 | 637.700 | 636.610 | EUR 465,999 | 696.89 |
| 2025-04-29 | SELL | -410 | 585.000 | 592.500 | 591.750 | EUR -242,618 | 697.83 Profit of 43,492 on sale |
| 2025-04-24 | BUY | 820 | 591.700 | 597.000 | 596.470 | EUR 489,105 | 698.70 |
| 2025-04-23 | BUY | 727 | 580.900 | 586.800 | 586.210 | EUR 426,175 | 699.11 |
| 2025-04-15 | SELL | -612 | 605.400 | 609.200 | 608.820 | EUR -372,598 | 702.21 Profit of 57,153 on sale |
| 2025-04-08 | SELL | -2,665 | 573.800 | 584.200 | 583.160 | EUR -1,554,121 | 705.72 Profit of 326,623 on sale |
| 2025-04-07 | SELL | -410 | 550.000 | 596.200 | 591.580 | EUR -242,548 | 706.96 Profit of 47,304 on sale |
| 2025-03-31 | SELL | -410 | 606.000 | 617.600 | 616.440 | EUR -252,740 | 709.60 Profit of 38,196 on sale |
| 2025-03-28 | SELL | -820 | 625.600 | 639.900 | 638.470 | EUR -523,545 | 710.01 Profit of 58,661 on sale |
| 2025-03-27 | BUY | 204 | 642.500 | 653.500 | 652.400 | EUR 133,090 | 710.21 |
| 2025-03-26 | SELL | -205 | 657.200 | 674.700 | 672.950 | EUR -137,955 | 710.23 Profit of 7,643 on sale |
| 2025-03-24 | SELL | -1,632 | 674.600 | 677.000 | 676.760 | EUR -1,104,472 | 709.76 Profit of 53,849 on sale |
| 2025-03-18 | SELL | -205 | 665.900 | 674.900 | 674.000 | EUR -138,170 | 708.86 Profit of 7,147 on sale |
| 2025-03-12 | SELL | -613 | 645.500 | 654.100 | 653.240 | EUR -400,436 | 708.83 Profit of 34,076 on sale |
| 2025-03-11 | SELL | -408 | 632.000 | 649.500 | 647.750 | EUR -264,282 | 709.10 Profit of 25,031 on sale |
| 2025-03-10 | SELL | -205 | 639.000 | 673.000 | 669.600 | EUR -137,268 | 709.35 Profit of 8,149 on sale |
| 2025-03-07 | SELL | -820 | 666.000 | 677.200 | 676.080 | EUR -554,386 | 709.13 Profit of 27,099 on sale |
| 2025-03-05 | BUY | 205 | 672.700 | 683.600 | 682.510 | EUR 139,915 | 708.89 |
| 2025-03-04 | SELL | -1,909 | 660.500 | 680.000 | 678.050 | EUR -1,294,397 | 709.11 Profit of 59,292 on sale |
| 2025-03-03 | SELL | -820 | 690.300 | 698.300 | 697.500 | EUR -571,950 | 708.87 Profit of 9,325 on sale |
| 2025-02-28 | SELL | -4,951 | 678.600 | 686.500 | 685.710 | EUR -3,394,950 | 708.92 Profit of 114,929 on sale |
| 2025-02-27 | SELL | -418 | 699.100 | 715.100 | 713.500 | EUR -298,243 | 708.61 Loss of -2,046 on sale |
| 2025-02-19 | SELL | -627 | 717.500 | 721.000 | 720.650 | EUR -451,848 | 704.67 Loss of -10,019 on sale |
| 2025-02-14 | SELL | -390 | 732.200 | 744.900 | 743.630 | EUR -290,016 | 701.38 Loss of -16,477 on sale |
| 2025-02-13 | SELL | -418 | 737.900 | 738.500 | 738.440 | EUR -308,668 | 700.01 Loss of -16,063 on sale |
| 2025-02-05 | BUY | 209 | 706.100 | 709.100 | 708.800 | EUR 148,139 | 694.61 |
| 2025-02-04 | SELL | -209 | 712.400 | 717.100 | 716.630 | EUR -149,776 | 693.56 Loss of -4,821 on sale |
| 2025-01-31 | SELL | -208 | 722.700 | 729.800 | 729.090 | EUR -151,651 | 691.21 Loss of -7,879 on sale |
| 2025-01-30 | SELL | -790 | 706.700 | 716.500 | 715.520 | EUR -565,261 | 690.06 Loss of -20,113 on sale |
| 2025-01-28 | SELL | -210 | 646.600 | 659.800 | 658.480 | EUR -138,281 | 689.93 Profit of 6,604 on sale |
| 2025-01-02 | BUY | 843 | 690.000 | 691.100 | 690.990 | EUR 582,505 | 686.57 |
| 2024-12-06 | SELL | -1,463 | 677.600 | 678.600 | 678.500 | EUR -992,645 | 685.68 Profit of 10,512 on sale |
| 2024-12-05 | BUY | 2,717 | 679.200 | 693.100 | 691.710 | EUR 1,879,376 | 684.67 |
| 2024-12-04 | BUY | 1,254 | 683.500 | 690.900 | 690.160 | EUR 865,461 | 683.54 |
| 2024-11-29 | SELL | -209 | 658.400 | 663.000 | 662.540 | EUR -138,471 | 681.65 Profit of 3,993 on sale |
| 2024-11-25 | BUY | 7,158 | 652.000 | 659.200 | 658.480 | EUR 4,713,400 | 683.39 |
| 2024-11-25 | BUY | 7,158 | 652.000 | 659.200 | 658.480 | EUR 4,713,400 | 683.39 |
| 2024-11-18 | SELL | -1,326 | 629.600 | 632.600 | 632.300 | EUR -838,430 | 689.81 Profit of 76,262 on sale |
| 2024-11-12 | BUY | 404 | 630.300 | 643.000 | 641.730 | EUR 259,259 | 691.13 |
| 2024-11-11 | BUY | 1,010 | 627.300 | 635.000 | 634.230 | EUR 640,572 | 692.68 |
| 2024-11-06 | BUY | 202 | 610.800 | 635.200 | 632.760 | EUR 127,818 | 699.23 |
| 2024-11-05 | SELL | -202 | 624.000 | 625.800 | 625.620 | EUR -126,375 | 700.95 Profit of 15,217 on sale |
| 2024-10-30 | SELL | -1,004 | 634.000 | 659.500 | 656.950 | EUR -659,578 | 713.32 Profit of 56,591 on sale |
| 2024-10-29 | SELL | -200 | 655.200 | 659.900 | 659.430 | EUR -131,886 | 714.28 Profit of 10,970 on sale |
| 2024-10-28 | SELL | -1,000 | 655.500 | 667.800 | 666.570 | EUR -666,570 | 715.31 Profit of 48,737 on sale |
| 2024-10-23 | BUY | 990 | 658.800 | 672.500 | 671.130 | EUR 664,419 | 716.66 |
| 2024-10-22 | SELL | -2,406 | 666.800 | 679.300 | 678.050 | EUR -1,631,388 | 712.51 Profit of 82,911 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.