| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 216,898 | EUR 154,224,537 | EUR 154,224,537 | 0 | EUR 5,130,430 | EUR 711.046 | EUR 687.393 |
| 2025-05-07 (Wednesday) | 216,898 | EUR 149,094,107 | EUR 149,094,107 | 0 | EUR 1,115,148 | EUR 687.393 | EUR 682.251 |
| 2025-05-06 (Tuesday) | 216,898 | EUR 147,978,959 | EUR 147,978,959 | 0 | EUR -1,264,403 | EUR 682.251 | EUR 688.081 |
| 2025-05-05 (Monday) | 216,898 | EUR 149,243,362 | EUR 149,243,362 | 0 | EUR -906,103 | EUR 688.081 | EUR 692.258 |
| 2025-05-02 (Friday) | 216,898 | EUR 150,149,465 | EUR 150,149,465 | 0 | EUR 7,615,514 | EUR 692.258 | EUR 657.147 |
| 2025-05-01 (Thursday) | 216,898 | EUR 142,533,951 | EUR 142,533,951 | 0 | EUR -1,905,964 | EUR 657.147 | EUR 665.935 |
| 2025-04-29 (Tuesday) | 216,898 | EUR 144,439,915 | EUR 144,439,915 | -410 | EUR -92,190 | EUR 665.935 | EUR 665.103 |
| 2025-04-28 (Monday) | 217,308 | EUR 144,532,105 | EUR 144,532,105 | 0 | EUR -953,638 | EUR 665.103 | EUR 669.491 |
| 2025-04-25 (Friday) | 217,308 | EUR 145,485,743 | EUR 145,485,743 | 0 | EUR -756,021 | EUR 669.491 | EUR 672.97 |
| 2025-04-24 (Thursday) | 217,308 | EUR 146,241,764 | EUR 146,241,764 | 820 | EUR 3,506,571 | EUR 672.97 | EUR 659.321 |
| 2025-04-23 (Wednesday) | 216,488 | EUR 142,735,193 | EUR 142,735,193 | 727 | EUR 3,778,511 | EUR 659.321 | EUR 644.031 |
| 2025-04-22 (Tuesday) | 215,761 | EUR 138,956,682 | EUR 138,956,682 | 0 | EUR -1,017,268 | EUR 644.031 | EUR 648.745 |
| 2025-04-21 (Monday) | 215,761 | EUR 139,973,950 | EUR 139,973,950 | 0 | EUR 1,801,639 | EUR 648.745 | EUR 640.395 |
| 2025-04-18 (Friday) | 215,761 | EUR 138,172,311 | EUR 138,172,311 | 0 | EUR 0 | EUR 640.395 | EUR 640.395 |
| 2025-04-17 (Thursday) | 215,761 | EUR 138,172,311 | EUR 138,172,311 | 0 | EUR -2,796,325 | EUR 640.395 | EUR 653.356 |
| 2025-04-16 (Wednesday) | 215,761 | EUR 140,968,636 | EUR 140,968,636 | 0 | EUR -6,999,636 | EUR 653.356 | EUR 685.797 |
| 2025-04-15 (Tuesday) | 215,761 | EUR 147,968,272 | EUR 147,968,272 | -612 | EUR 2,850,687 | EUR 685.797 | EUR 670.682 |
| 2025-04-14 (Monday) | 216,373 | EUR 145,117,585 | EUR 145,117,585 | 0 | EUR 3,485,963 | EUR 670.682 | EUR 654.572 |
| 2025-04-11 (Friday) | 216,373 | EUR 141,631,622 | EUR 141,631,622 | 0 | EUR 1,901,037 | EUR 654.572 | EUR 645.786 |
| 2025-04-10 (Thursday) | 216,373 | EUR 139,730,585 | EUR 139,730,585 | 0 | EUR 7,339,724 | EUR 645.786 | EUR 611.864 |
| 2025-04-09 (Wednesday) | 216,373 | EUR 132,390,861 | EUR 132,390,861 | 0 | EUR -3,074,471 | EUR 611.864 | EUR 626.073 |
| 2025-04-08 (Tuesday) | 216,373 | EUR 135,465,332 | EUR 135,465,332 | -2,665 | EUR 3,880,991 | EUR 626.073 | EUR 600.737 |
| 2025-04-07 (Monday) | 219,038 | EUR 131,584,341 | EUR 131,584,341 | -410 | EUR -4,442,978 | EUR 600.737 | EUR 619.861 |
| 2025-04-04 (Friday) | 219,448 | EUR 136,027,319 | EUR 136,027,319 | 0 | EUR -10,802,286 | EUR 619.861 | EUR 669.086 |
| 2025-04-02 (Wednesday) | 219,448 | EUR 146,829,605 | EUR 146,829,605 | 0 | EUR -184,466 | EUR 669.086 | EUR 669.927 |
| 2025-04-01 (Tuesday) | 219,448 | EUR 147,014,071 | EUR 147,014,071 | 0 | EUR 3,363,147 | EUR 669.927 | EUR 654.601 |
| 2025-03-31 (Monday) | 219,448 | EUR 143,650,924 | EUR 143,650,924 | -410 | EUR -5,212,043 | EUR 654.601 | EUR 677.087 |
| 2025-03-28 (Friday) | 219,858 | EUR 148,862,967 | EUR 148,862,967 | -820 | EUR -4,237,140 | EUR 677.087 | EUR 693.771 |
| 2025-03-27 (Thursday) | 220,678 | EUR 153,100,107 | EUR 153,100,107 | 204 | EUR -3,126,235 | EUR 693.771 | EUR 708.593 |
| 2025-03-26 (Wednesday) | 220,474 | EUR 156,226,342 | EUR 156,226,342 | -205 | EUR -4,584,594 | EUR 708.593 | EUR 728.71 |
| 2025-03-25 (Tuesday) | 220,679 | EUR 160,810,936 | EUR 160,810,936 | 0 | EUR 120,600 | EUR 728.71 | EUR 728.163 |
| 2025-03-24 (Monday) | 220,679 | EUR 160,690,336 | EUR 160,690,336 | -1,632 | EUR 1,926,795 | EUR 728.163 | EUR 714.151 |
| 2025-03-21 (Friday) | 222,311 | EUR 158,763,541 | EUR 158,763,541 | 0 | EUR -3,403,608 | EUR 714.151 | EUR 729.461 |
| 2025-03-20 (Thursday) | 222,311 | EUR 162,167,149 | EUR 162,167,149 | 0 | EUR -593,597 | EUR 729.461 | EUR 732.131 |
| 2025-03-19 (Wednesday) | 222,311 | EUR 162,760,746 | EUR 162,760,746 | 0 | EUR 1,000,831 | EUR 732.131 | EUR 727.629 |
| 2025-03-18 (Tuesday) | 222,311 | EUR 161,759,915 | EUR 161,759,915 | -205 | EUR 1,050,227 | EUR 727.629 | EUR 722.239 |
| 2025-03-17 (Monday) | 222,516 | EUR 160,709,688 | EUR 160,709,688 | 0 | EUR 2,075,845 | EUR 722.239 | EUR 712.91 |
| 2025-03-14 (Friday) | 222,516 | EUR 158,633,843 | EUR 158,633,843 | 0 | EUR 3,424,946 | EUR 712.91 | EUR 697.518 |
| 2025-03-13 (Thursday) | 222,516 | EUR 155,208,897 | EUR 155,208,897 | 0 | EUR -1,668,243 | EUR 697.518 | EUR 705.015 |
| 2025-03-12 (Wednesday) | 222,516 | EUR 156,877,140 | EUR 156,877,140 | -613 | EUR 2,787,287 | EUR 705.015 | EUR 690.586 |
| 2025-03-11 (Tuesday) | 223,129 | EUR 154,089,853 | EUR 154,089,853 | -408 | EUR -713,152 | EUR 690.586 | EUR 692.516 |
| 2025-03-10 (Monday) | 223,537 | EUR 154,803,005 | EUR 154,803,005 | -205 | EUR -7,173,226 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 223,742 | EUR 161,976,231 | EUR 161,976,231 | -820 | EUR -627,829 | EUR 723.942 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 224,562 | EUR 162,604,060 | EUR 162,604,060 | 205 | EUR 6,599,355 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 224,357 | EUR 156,004,705 | EUR 156,004,705 | ||||
| 2024-11-12 (Tuesday) | 225,707 | EUR 150,934,059 | EUR 150,934,059 | 404 | EUR 443,136 | EUR 668.717 | EUR 667.949 |
| 2024-11-11 (Monday) | 225,303 | EUR 150,490,923 | EUR 150,490,923 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -410 | 665.935* | 678.42 Profit of 278,153 on sale | |||
| 2025-04-24 | BUY | 820 | 672.970* | 679.21 | |||
| 2025-04-23 | BUY | 727 | 659.321* | 679.80 | |||
| 2025-04-15 | SELL | -612 | 685.797* | 685.73 Profit of 419,666 on sale | |||
| 2025-04-08 | SELL | -2,665 | 626.073* | 695.28 Profit of 1,852,922 on sale | |||
| 2025-04-07 | SELL | -410 | 600.737* | 699.58 Profit of 286,827 on sale | |||
| 2025-03-31 | SELL | -410 | 654.601* | 709.85 Profit of 291,037 on sale | |||
| 2025-03-28 | SELL | -820 | 677.087* | 711.77 Profit of 583,654 on sale | |||
| 2025-03-27 | BUY | 204 | 693.771* | 712.90 | |||
| 2025-03-26 | SELL | -205 | 708.593* | 713.19 Profit of 146,203 on sale | |||
| 2025-03-24 | SELL | -1,632 | 728.163* | 710.84 Profit of 1,160,089 on sale | |||
| 2025-03-18 | SELL | -205 | 727.629* | 704.17 Profit of 144,355 on sale | |||
| 2025-03-12 | SELL | -613 | 705.015* | 699.97 Profit of 429,082 on sale | |||
| 2025-03-11 | SELL | -408 | 690.586* | 702.32 Profit of 286,545 on sale | |||
| 2025-03-10 | SELL | -205 | 692.516* | 705.58 Profit of 144,645 on sale | |||
| 2025-03-07 | SELL | -820 | 723.942* | 696.41 Profit of 571,053 on sale | |||
| 2025-03-05 | BUY | 205 | 724.094* | 668.72 | |||
| 2024-11-12 | BUY | 404 | 668.717* | 0.00 |
* (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.