| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 8,216 | EUR 6,764,921 | EUR 6,764,921 | 0 | EUR -28,032 | EUR 823.384 | EUR 826.796 |
| 2025-12-10 (Wednesday) | 8,216 | EUR 6,792,953 | EUR 6,792,953 | 0 | EUR -53,729 | EUR 826.796 | EUR 833.335 |
| 2025-12-09 (Tuesday) | 8,216 | EUR 6,846,682 | EUR 6,846,682 | 0 | EUR -63,830 | EUR 833.335 | EUR 841.104 |
| 2025-12-08 (Monday) | 8,216 | EUR 6,910,512 | EUR 6,910,512 | -326 | EUR -185,726 | EUR 841.104 | EUR 830.747 |
| 2025-12-05 (Friday) | 8,542 | EUR 7,096,238 | EUR 7,096,238 | 0 | EUR -41,550 | EUR 830.747 | EUR 835.611 |
| 2025-12-04 (Thursday) | 8,542 | EUR 7,137,788 | EUR 7,137,788 | 0 | EUR -60,705 | EUR 835.611 | EUR 842.718 |
| 2025-12-03 (Wednesday) | 8,542 | EUR 7,198,493 | EUR 7,198,493 | 0 | EUR 146,425 | EUR 842.718 | EUR 825.576 |
| 2025-12-02 (Tuesday) | 8,542 | EUR 7,052,068 | EUR 7,052,068 | 0 | EUR 105,335 | EUR 825.576 | EUR 813.244 |
| 2025-12-01 (Monday) | 8,542 | EUR 6,946,733 | EUR 6,946,733 | 0 | EUR 187,652 | EUR 813.244 | EUR 791.276 |
| 2025-11-28 (Friday) | 8,542 | EUR 6,759,081 | EUR 6,759,081 | 0 | EUR 52,750 | EUR 791.276 | EUR 785.101 |
| 2025-11-27 (Thursday) | 8,542 | EUR 6,706,331 | EUR 6,706,331 | 0 | EUR -99,363 | EUR 785.101 | EUR 796.733 |
| 2025-11-26 (Wednesday) | 8,542 | EUR 6,805,694 | EUR 6,805,694 | 0 | EUR 357,157 | EUR 796.733 | EUR 754.921 |
| 2025-11-25 (Tuesday) | 8,542 | EUR 6,448,537 | EUR 6,448,537 | 0 | EUR -9,101 | EUR 754.921 | EUR 755.987 |
| 2025-11-24 (Monday) | 8,542 | EUR 6,457,638 | EUR 6,457,638 | -76 | EUR 140,504 | EUR 755.987 | EUR 733.016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -326 | 975.000 | 949.400 | 951.960 | EUR -310,339 | 602.49 Loss of -113,928 on sale |
| 2025-11-24 | SELL | -76 | 863.600 | 837.100 | 839.750 | EUR -63,821 | 592.45 Loss of -18,794 on sale |
| 2025-11-06 | BUY | 329 | 912.600 | 891.200 | 893.340 | EUR 293,909 | 580.89 |
| 2025-10-31 | SELL | -52 | 934.500 | 914.200 | 916.230 | EUR -47,644 | 575.99 Loss of -17,693 on sale |
| 2025-09-30 | SELL | -47 | 828.100 | 830.500 | 830.260 | EUR -39,022 | 557.26 Loss of -12,831 on sale |
| 2025-06-30 | SELL | -51 | 677.600 | 685.100 | 684.350 | EUR -34,902 | 548.61 Loss of -6,923 on sale |
| 2025-06-02 | BUY | 342 | 646.200 | 647.900 | 647.730 | EUR 221,524 | 545.31 |
| 2025-05-30 | BUY | 133 | 653.900 | 663.500 | 662.540 | EUR 88,118 | 545.27 |
| 2025-04-30 | SELL | -191 | 582.500 | 591.400 | 590.510 | EUR -112,787 | 545.65 Loss of -8,568 on sale |
| 2025-03-12 | SELL | -690 | 645.500 | 654.100 | 653.240 | EUR -450,736 | 560.38 Loss of -64,077 on sale |
| 2025-03-04 | BUY | 345 | 660.500 | 680.000 | 678.050 | EUR 233,927 | 561.39 |
| 2025-01-31 | SELL | -27 | 722.700 | 729.800 | 729.090 | EUR -19,685 | 544.22 Loss of -4,991 on sale |
| 2025-01-29 | BUY | 346 | 682.500 | 722.100 | 718.140 | EUR 248,476 | 542.20 |
| 2025-01-02 | BUY | 53 | 690.000 | 691.100 | 690.990 | EUR 36,622 | 537.63 |
| 2024-11-29 | BUY | 68 | 658.400 | 663.000 | 662.540 | EUR 45,053 | 531.80 |
| 2024-11-25 | SELL | -60 | 652.000 | 659.200 | 658.480 | EUR -39,509 | 531.33 Loss of -7,629 on sale |
| 2024-11-12 | BUY | 343 | 630.300 | 643.000 | 641.730 | EUR 220,113 | 534.19 |
| 2024-11-01 | SELL | -39 | 627.100 | 628.500 | 628.360 | EUR -24,506 | 544.53 Loss of -3,269 on sale |
| 2024-10-31 | SELL | -21 | 621.200 | 633.400 | 632.180 | EUR -13,276 | 547.03 Loss of -1,788 on sale |
| 2024-10-23 | BUY | 346 | 658.800 | 672.500 | 671.130 | EUR 232,211 | 551.74 |
* (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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