| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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) | 40,981 | EUR 38,559,023 | EUR 38,559,023 | 0 | EUR -209,003 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 40,981 | EUR 38,768,026 | EUR 38,768,026 | 0 | EUR -282,769 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 40,981 | EUR 39,050,795 | EUR 39,050,795 | 0 | EUR -422,104 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 40,981 | EUR 39,472,899 | EUR 39,472,899 | 0 | EUR 475,379 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 40,981 | EUR 38,997,520 | EUR 38,997,520 | 0 | EUR -233,591 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 40,981 | EUR 39,231,111 | EUR 39,231,111 | 0 | EUR -249,984 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 40,981 | EUR 39,481,095 | EUR 39,481,095 | 0 | EUR 995,838 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 40,981 | EUR 38,485,257 | EUR 38,485,257 | 0 | EUR 508,164 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 40,981 | EUR 37,977,093 | EUR 37,977,093 | 0 | EUR 954,858 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 40,981 | EUR 37,022,235 | EUR 37,022,235 | 0 | EUR 254,082 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 40,981 | EUR 36,768,153 | EUR 36,768,153 | 0 | EUR -495,870 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 40,981 | EUR 37,264,023 | EUR 37,264,023 | 2,850 | EUR 4,459,924 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 38,131 | EUR 32,804,099 | EUR 32,804,099 | 0 | EUR 57,196 | EUR 860.3 | EUR 858.8 |
| 2025-11-24 (Monday) | 38,131 | EUR 32,746,903 | EUR 32,746,903 | -12,802 | EUR -9,731,219 | EUR 858.8 | EUR 834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,850 | 909.300 | 874.400 | 877.890 | EUR 2,501,987 | 697.47 |
| 2025-11-24 | SELL | -12,802 | 863.600 | 837.100 | 839.750 | EUR -10,750,479 | 695.90 Loss of -1,841,623 on sale |
| 2025-11-21 | BUY | 381 | 859.300 | 822.200 | 825.910 | EUR 314,672 | 695.22 |
| 2025-11-20 | BUY | 381 | 914.700 | 889.800 | 892.290 | EUR 339,962 | 694.27 |
| 2025-10-24 | BUY | 380 | 894.400 | 902.600 | 901.780 | EUR 342,676 | 673.40 |
| 2025-10-16 | BUY | 380 | 877.400 | 900.500 | 898.190 | EUR 341,312 | 666.36 |
| 2025-10-02 | BUY | 380 | 877.600 | 888.400 | 887.320 | EUR 337,182 | 659.13 |
| 2025-09-25 | BUY | 760 | 811.700 | 816.400 | 815.930 | EUR 620,107 | 654.23 |
| 2025-09-24 | BUY | 1,900 | 808.000 | 827.000 | 825.100 | EUR 1,567,690 | 653.31 |
| 2025-08-08 | SELL | -379 | 616.900 | 618.000 | 617.890 | EUR -234,180 | 651.86 Profit of 12,873 on sale |
| 2025-07-09 | SELL | -1,520 | 679.800 | 683.300 | 682.950 | EUR -1,038,084 | 654.24 Loss of -43,644 on sale |
| 2025-07-07 | BUY | 227 | 671.600 | 676.000 | 675.560 | EUR 153,352 | 653.95 |
| 2025-06-24 | SELL | -378 | 691.400 | 697.300 | 696.710 | EUR -263,356 | 652.44 Loss of -16,733 on sale |
| 2025-06-04 | SELL | -2,262 | 652.400 | 664.800 | 663.560 | EUR -1,500,973 | 650.70 Loss of -29,087 on sale |
| 2025-05-30 | BUY | 1,882 | 653.900 | 663.500 | 662.540 | EUR 1,246,900 | 650.69 |
| 2025-05-27 | BUY | 364 | 666.100 | 670.600 | 670.150 | EUR 243,935 | 650.35 |
| 2025-05-16 | BUY | 364 | 668.400 | 678.000 | 677.040 | EUR 246,443 | 649.84 |
| 2025-05-13 | BUY | 364 | 683.700 | 683.700 | 683.700 | EUR 248,867 | 648.89 |
| 2025-05-08 | BUY | 324 | 630.500 | 637.100 | 636.440 | EUR 206,207 | 649.10 |
| 2025-04-15 | BUY | 362 | 605.400 | 609.200 | 608.820 | EUR 220,393 | 660.32 |
| 2025-04-11 | BUY | 362 | 577.300 | 595.100 | 593.320 | EUR 214,782 | 662.09 |
| 2025-04-09 | BUY | 1,086 | 554.300 | 566.300 | 565.100 | EUR 613,699 | 664.35 |
| 2025-04-08 | BUY | 1,326 | 573.800 | 584.200 | 583.160 | EUR 773,270 | 665.43 |
| 2025-04-04 | BUY | 720 | 564.100 | 586.400 | 584.170 | EUR 420,602 | 668.07 |
| 2025-03-03 | BUY | 720 | 690.300 | 698.300 | 697.500 | EUR 502,200 | 673.79 |
| 2025-02-28 | BUY | 173 | 678.600 | 686.500 | 685.710 | EUR 118,628 | 673.71 |
| 2024-11-25 | BUY | 9,339 | 652.000 | 659.200 | 658.480 | EUR 6,149,545 | 636.93 |
* (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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