| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 2,312 | EUR 2,161,753 | EUR 2,161,753 | 0 | EUR 142,579 | EUR 935.014 | EUR 873.345 |
| 2025-09-17 (Wednesday) | 2,312 | EUR 2,019,174 | EUR 2,019,174 | 0 | EUR 10,894 | EUR 873.345 | EUR 868.633 |
| 2025-09-16 (Tuesday) | 2,312 | EUR 2,008,280 | EUR 2,008,280 | 0 | EUR 25,443 | EUR 868.633 | EUR 857.628 |
| 2025-09-15 (Monday) | 2,312 | EUR 1,982,837 | EUR 1,982,837 | ||||
| 2025-09-12 (Friday) | 2,312 | EUR 1,870,243 | EUR 1,870,243 | ||||
| 2025-09-11 (Thursday) | 2,312 | EUR 1,860,098 | EUR 1,860,098 | ||||
| 2025-09-10 (Wednesday) | 2,312 | EUR 1,844,293 | EUR 1,844,293 | ||||
| 2025-09-09 (Tuesday) | 2,312 | EUR 1,853,059 | EUR 1,853,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | BUY | 33 | 709.578* | 722.57 | |||
| 2025-07-07 | SELL | -33 | 788.358* | 718.40 Profit of 23,707 on sale | |||
| 2025-06-16 | SELL | -163 | 776.780* | 705.51 Profit of 114,998 on sale | |||
| 2025-06-10 | SELL | -93 | 782.110* | 700.84 Profit of 65,178 on sale | |||
| 2025-06-02 | SELL | -64 | 738.962* | 695.50 Profit of 44,512 on sale | |||
| 2025-05-30 | BUY | 44 | 742.340* | 694.69 | |||
| 2025-05-22 | BUY | 31 | 740.772* | 688.85 | |||
| 2025-05-13 | SELL | -32 | 763.180* | 680.02 Profit of 21,761 on sale | |||
| 2025-05-12 | BUY | 32 | 741.059* | 678.66 | |||
| 2025-04-25 | SELL | -128 | 669.491* | 678.02 Profit of 86,786 on sale | |||
| 2025-04-11 | BUY | 64 | 654.572* | 686.76 | |||
| 2025-03-20 | BUY | 94 | 729.461* | 711.61 | |||
| 2025-03-17 | BUY | 31 | 722.239* | 703.75 | |||
| 2025-03-10 | BUY | 96 | 692.516* | 723.94 |
* (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.