| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 91,801 | EUR 101,551,747 | EUR 101,551,747 | 0 | EUR 448,258 | EUR 1106.22 | EUR 1101.33 |
| 2025-12-10 (Wednesday) | 91,801 | EUR 101,103,489 | EUR 101,103,489 | 0 | EUR -623,715 | EUR 1101.33 | EUR 1108.13 |
| 2025-12-09 (Tuesday) | 91,801 | EUR 101,727,204 | EUR 101,727,204 | 0 | EUR -1,064,212 | EUR 1108.13 | EUR 1119.72 |
| 2025-12-08 (Monday) | 91,801 | EUR 102,791,416 | EUR 102,791,416 | 0 | EUR 1,037,014 | EUR 1119.72 | EUR 1108.42 |
| 2025-12-05 (Friday) | 91,801 | EUR 101,754,402 | EUR 101,754,402 | 686 | EUR -66,989 | EUR 1108.42 | EUR 1117.5 |
| 2025-12-04 (Thursday) | 91,115 | EUR 101,821,391 | EUR 101,821,391 | 0 | EUR -543,479 | EUR 1117.5 | EUR 1123.47 |
| 2025-12-03 (Wednesday) | 91,115 | EUR 102,364,870 | EUR 102,364,870 | 0 | EUR 3,052,580 | EUR 1123.47 | EUR 1089.97 |
| 2025-12-02 (Tuesday) | 91,115 | EUR 99,312,290 | EUR 99,312,290 | -343 | EUR 743,238 | EUR 1089.97 | EUR 1077.75 |
| 2025-12-01 (Monday) | 91,458 | EUR 98,569,052 | EUR 98,569,052 | 0 | EUR 2,680,747 | EUR 1077.75 | EUR 1048.44 |
| 2025-11-28 (Friday) | 91,458 | EUR 95,888,305 | EUR 95,888,305 | 0 | EUR 748,339 | EUR 1048.44 | EUR 1040.26 |
| 2025-11-27 (Thursday) | 91,458 | EUR 95,139,966 | EUR 95,139,966 | 0 | EUR -1,245,672 | EUR 1040.26 | EUR 1053.88 |
| 2025-11-26 (Wednesday) | 91,458 | EUR 96,385,638 | EUR 96,385,638 | -343 | EUR 5,069,175 | EUR 1053.88 | EUR 994.722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 686 | 968.800 | 951.600 | 953.320 | EUR 653,978 | 786.18 |
| 2025-12-02 | SELL | -343 | 954.900 | 925.200 | 928.170 | EUR -318,362 | 781.80 Loss of -50,206 on sale |
| 2025-11-26 | SELL | -343 | 909.300 | 874.400 | 877.890 | EUR -301,116 | 776.78 Loss of -34,679 on sale |
| 2025-11-24 | BUY | 15,827 | 863.600 | 837.100 | 839.750 | EUR 13,290,723 | 774.79 |
| 2025-11-17 | BUY | 283 | 883.900 | 864.300 | 866.260 | EUR 245,152 | 769.32 |
| 2025-11-07 | SELL | -849 | 900.900 | 870.800 | 873.810 | EUR -741,865 | 761.91 Loss of -95,004 on sale |
| 2025-11-05 | SELL | -283 | 913.300 | 878.400 | 881.890 | EUR -249,575 | 759.20 Loss of -34,721 on sale |
| 2025-11-03 | BUY | 566 | 930.900 | 915.400 | 916.950 | EUR 518,994 | 756.19 |
| 2025-10-31 | BUY | 849 | 934.500 | 914.200 | 916.230 | EUR 777,879 | 754.68 |
| 2025-10-22 | SELL | -568 | 870.100 | 892.400 | 890.170 | EUR -505,617 | 743.95 Loss of -83,051 on sale |
| 2025-10-21 | SELL | -566 | 889.800 | 894.400 | 893.940 | EUR -505,970 | 742.45 Loss of -85,743 on sale |
| 2025-10-20 | SELL | -283 | 899.000 | 901.500 | 901.250 | EUR -255,054 | 740.85 Loss of -45,393 on sale |
| 2025-10-15 | SELL | -566 | 873.000 | 893.500 | 891.450 | EUR -504,561 | 736.39 Loss of -87,763 on sale |
| 2025-10-14 | SELL | -284 | 846.600 | 847.900 | 847.770 | EUR -240,767 | 735.08 Loss of -32,004 on sale |
| 2025-10-01 | SELL | -568 | 841.400 | 844.600 | 844.280 | EUR -479,551 | 727.14 Loss of -66,537 on sale |
| 2025-09-10 | SELL | -284 | 680.200 | 692.100 | 690.910 | EUR -196,218 | 718.47 Profit of 7,826 on sale |
| 2025-09-08 | SELL | -283 | 676.600 | 677.300 | 677.230 | EUR -191,656 | 718.03 Profit of 11,546 on sale |
| 2025-08-21 | SELL | -849 | 634.500 | 640.600 | 639.990 | EUR -543,351 | 717.53 Profit of 65,828 on sale |
| 2025-08-12 | SELL | -1,420 | 633.900 | 634.600 | 634.530 | EUR -901,033 | 716.84 Profit of 116,882 on sale |
| 2025-07-24 | BUY | 485 | 615.900 | 621.300 | 620.760 | EUR 301,069 | 717.22 |
| 2025-07-07 | SELL | -282 | 671.600 | 676.000 | 675.560 | EUR -190,508 | 714.96 Profit of 11,110 on sale |
| 2025-06-24 | SELL | -564 | 691.400 | 697.300 | 696.710 | EUR -392,944 | 710.38 Profit of 7,711 on sale |
| 2025-06-20 | SELL | -282 | 650.400 | 668.400 | 666.600 | EUR -187,981 | 709.66 Profit of 12,142 on sale |
| 2025-06-13 | SELL | -282 | 664.600 | 672.900 | 672.070 | EUR -189,524 | 707.55 Profit of 10,007 on sale |
| 2025-06-02 | BUY | 282 | 646.200 | 647.900 | 647.730 | EUR 182,660 | 703.40 |
| 2025-05-30 | SELL | -6,105 | 653.900 | 663.500 | 662.540 | EUR -4,044,807 | 703.08 Profit of 247,526 on sale |
| 2025-05-20 | BUY | 303 | 660.000 | 669.300 | 668.370 | EUR 202,516 | 700.06 |
| 2025-05-14 | BUY | 304 | 686.600 | 689.000 | 688.760 | EUR 209,383 | 698.02 |
| 2025-05-13 | BUY | 303 | 683.700 | 683.700 | 683.700 | EUR 207,161 | 697.43 |
| 2025-05-07 | BUY | 303 | 604.700 | 609.100 | 608.660 | EUR 184,424 | 696.89 |
| 2025-05-02 | BUY | 303 | 608.900 | 609.300 | 609.260 | EUR 184,606 | 697.17 |
| 2025-04-23 | SELL | -303 | 580.900 | 586.800 | 586.210 | EUR -177,622 | 699.57 Profit of 34,347 on sale |
| 2025-04-14 | BUY | 606 | 590.000 | 600.700 | 599.630 | EUR 363,376 | 703.13 |
| 2025-04-07 | SELL | -303 | 550.000 | 596.200 | 591.580 | EUR -179,249 | 707.67 Profit of 35,175 on sale |
| 2025-03-21 | SELL | -303 | 660.700 | 670.900 | 669.880 | EUR -202,974 | 710.58 Profit of 12,333 on sale |
| 2025-03-17 | SELL | -303 | 661.300 | 665.800 | 665.350 | EUR -201,601 | 709.58 Profit of 13,402 on sale |
| 2025-03-14 | SELL | -303 | 655.700 | 660.400 | 659.930 | EUR -199,959 | 709.53 Profit of 15,029 on sale |
| 2025-03-11 | SELL | -303 | 632.000 | 649.500 | 647.750 | EUR -196,268 | 710.08 Profit of 18,885 on sale |
| 2025-02-26 | SELL | -303 | 714.500 | 715.900 | 715.760 | EUR -216,875 | 708.96 Loss of -2,059 on sale |
| 2025-02-14 | SELL | -303 | 732.200 | 744.900 | 743.630 | EUR -225,320 | 702.36 Loss of -12,504 on sale |
| 2025-01-02 | BUY | 608 | 690.000 | 691.100 | 690.990 | EUR 420,122 | 687.15 |
| 2024-12-06 | SELL | -3,333 | 677.600 | 678.600 | 678.500 | EUR -2,261,440 | 686.22 Profit of 25,740 on sale |
| 2024-12-05 | SELL | -303 | 679.200 | 693.100 | 691.710 | EUR -209,588 | 685.16 Loss of -1,985 on sale |
| 2024-12-03 | SELL | -1,212 | 677.900 | 683.400 | 682.850 | EUR -827,614 | 682.93 Profit of 99 on sale |
| 2024-12-02 | SELL | -303 | 664.100 | 664.100 | 664.100 | EUR -201,222 | 682.47 Profit of 5,567 on sale |
| 2024-11-25 | SELL | -2,557 | 652.000 | 659.200 | 658.480 | EUR -1,683,733 | 683.39 Profit of 63,702 on sale |
| 2024-11-20 | SELL | -622 | 616.500 | 633.200 | 631.530 | EUR -392,812 | 687.05 Profit of 34,530 on sale |
| 2024-11-18 | BUY | 1,244 | 629.600 | 632.600 | 632.300 | EUR 786,581 | 689.81 |
| 2024-11-07 | BUY | 622 | 624.700 | 628.900 | 628.480 | EUR 390,915 | 695.90 |
| 2024-11-05 | BUY | 311 | 624.000 | 625.800 | 625.620 | EUR 194,568 | 700.95 |
| 2024-10-31 | BUY | 311 | 621.200 | 633.400 | 632.180 | EUR 196,608 | 710.24 |
| 2024-10-25 | BUY | 311 | 664.100 | 668.100 | 667.700 | EUR 207,655 | 714.30 |
| 2024-10-24 | BUY | 311 | 661.300 | 669.700 | 668.860 | EUR 208,015 | 714.39 |
| 2024-10-23 | BUY | 311 | 658.800 | 672.500 | 671.130 | EUR 208,721 | 716.66 |
* (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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