| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 251,893 | EUR 346,006,573 | EUR 346,006,573 | 0 | EUR -5,763,818 | EUR 1373.63 | EUR 1396.51 |
| 2026-03-04 (Wednesday) | 251,893 | EUR 351,770,391 | EUR 351,770,391 | 0 | EUR 13,072,738 | EUR 1396.51 | EUR 1344.61 |
| 2026-03-03 (Tuesday) | 251,893 | EUR 338,697,653 | EUR 338,697,653 | -38,578 | EUR -83,660,874 | EUR 1344.61 | EUR 1454.05 |
| 2026-02-26 (Thursday) | 290,471 | EUR 422,358,527 | EUR 422,358,527 | 0 | EUR -19,304,156 | EUR 1454.05 | EUR 1520.51 |
| 2026-02-25 (Wednesday) | 290,471 | EUR 441,662,683 | EUR 441,662,683 | 330 | EUR 10,088,393 | EUR 1520.51 | EUR 1487.46 |
| 2026-02-24 (Tuesday) | 290,141 | EUR 431,574,290 | EUR 431,574,290 | ||||
| 2026-02-23 (Monday) | 290,801 | EUR 428,475,325 | EUR 428,475,325 | 0 | EUR 531,829 | EUR 1473.43 | EUR 1471.6 |
| 2026-02-18 (Wednesday) | 290,801 | EUR 427,943,496 | EUR 427,943,496 | 0 | EUR 16,042,758 | EUR 1471.6 | EUR 1416.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | SELL | -38,578 | 1,187.400 | 1,144.000 | 1,148.340 | EUR -44,300,661 | 933.25 Loss of -8,297,660 on sale |
| 2026-02-25 | BUY | 330 | 1,312.800 | 1,264.200 | 1,269.060 | EUR 418,790 | 927.77 |
| 2026-02-12 | BUY | 750 | 1,225.000 | 1,176.800 | 1,181.620 | EUR 886,215 | 912.34 |
| 2026-02-10 | SELL | -330 | 1,212.400 | 1,185.800 | 1,188.460 | EUR -392,192 | 907.03 Loss of -92,871 on sale |
| 2026-02-06 | SELL | -324 | 1,411.010* | 901.66 Profit of 292,137 on sale | |||
| 2026-02-02 | SELL | -330 | 1,227.800 | 1,165.200 | 1,171.460 | EUR -386,582 | 898.82 Loss of -89,973 on sale |
| 2026-01-30 | SELL | -330 | 1,230.800 | 1,183.400 | 1,188.140 | EUR -392,086 | 895.93 Loss of -96,428 on sale |
| 2026-01-28 | SELL | -330 | 1,309.000 | 1,185.400 | 1,197.760 | EUR -395,261 | 890.31 Loss of -101,457 on sale |
| 2026-01-21 | SELL | -1,650 | 1,158.800 | 1,125.400 | 1,128.740 | EUR -1,862,421 | 876.53 Loss of -416,142 on sale |
| 2026-01-20 | SELL | -660 | 1,143.600 | 1,107.600 | 1,111.200 | EUR -733,392 | 874.00 Loss of -156,550 on sale |
| 2026-01-12 | SELL | -330 | 1,094.400 | 1,072.400 | 1,074.600 | EUR -354,618 | 859.43 Loss of -71,007 on sale |
| 2026-01-09 | BUY | 606 | 1,083.900 | 1,021.000 | 1,027.290 | EUR 622,538 | 857.14 |
| 2026-01-06 | BUY | 329 | 1,057.400 | 1,037.000 | 1,039.040 | EUR 341,844 | 850.86 |
| 2025-12-17 | SELL | -653 | 924.400 | 872.300 | 877.510 | EUR -573,014 | 833.51 Loss of -28,730 on sale |
| 2025-12-16 | SELL | -658 | 922.100 | 908.300 | 909.680 | EUR -598,569 | 832.03 Loss of -51,094 on sale |
| 2025-12-12 | SELL | -987 | 953.800 | 921.800 | 925.000 | EUR -912,975 | 828.73 Loss of -95,014 on sale |
| 2025-12-10 | SELL | -329 | 965.800 | 944.300 | 946.450 | EUR -311,382 | 825.19 Loss of -39,896 on sale |
| 2025-12-08 | SELL | -1,637 | 975.000 | 949.400 | 951.960 | EUR -1,558,359 | 821.41 Loss of -213,708 on sale |
| 2025-12-01 | SELL | -987 | 931.300 | 901.300 | 904.300 | EUR -892,544 | 811.88 Loss of -91,214 on sale |
| 2025-11-24 | SELL | -15,967 | 863.600 | 837.100 | 839.750 | EUR -13,408,288 | 804.42 Loss of -564,186 on sale |
| 2025-11-19 | SELL | -692 | 895.200 | 857.300 | 861.090 | EUR -595,874 | 800.16 Loss of -42,161 on sale |
| 2025-11-18 | SELL | -1,726 | 877.500 | 857.100 | 859.140 | EUR -1,482,876 | 798.71 Loss of -104,307 on sale |
| 2025-11-13 | SELL | -1,384 | 911.800 | 874.700 | 878.410 | EUR -1,215,719 | 793.84 Loss of -117,040 on sale |
| 2025-11-12 | SELL | -692 | 900.000 | 885.000 | 886.500 | EUR -613,458 | 792.06 Loss of -65,349 on sale |
| 2025-11-10 | SELL | -1,384 | 899.300 | 883.900 | 885.440 | EUR -1,225,449 | 788.55 Loss of -134,102 on sale |
| 2025-11-07 | SELL | -3,112 | 900.900 | 870.800 | 873.810 | EUR -2,719,297 | 786.88 Loss of -270,511 on sale |
| 2025-11-06 | BUY | 672 | 912.600 | 891.200 | 893.340 | EUR 600,324 | 785.01 |
| 2025-11-05 | BUY | 1,038 | 913.300 | 878.400 | 881.890 | EUR 915,402 | 783.04 |
| 2025-10-31 | SELL | -690 | 934.500 | 914.200 | 916.230 | EUR -632,199 | 776.48 Loss of -96,430 on sale |
| 2025-10-30 | SELL | -345 | 938.600 | 923.600 | 925.100 | EUR -319,159 | 774.04 Loss of -52,117 on sale |
| 2025-10-24 | SELL | -3,795 | 894.400 | 902.600 | 901.780 | EUR -3,422,255 | 764.77 Loss of -519,959 on sale |
| 2025-10-22 | SELL | -1,725 | 870.100 | 892.400 | 890.170 | EUR -1,535,543 | 760.50 Loss of -223,674 on sale |
| 2025-10-15 | SELL | -1,725 | 873.000 | 893.500 | 891.450 | EUR -1,537,751 | 748.86 Loss of -245,964 on sale |
| 2025-10-01 | SELL | -3,817 | 841.400 | 844.600 | 844.280 | EUR -3,222,617 | 739.53 Loss of -399,822 on sale |
| 2025-09-26 | SELL | -1,380 | 812.800 | 815.000 | 814.780 | EUR -1,124,396 | 733.30 Loss of -112,442 on sale |
| 2025-09-24 | SELL | -6,900 | 808.000 | 827.000 | 825.100 | EUR -5,693,190 | 729.24 Loss of -661,413 on sale |
| 2025-09-17 | SELL | -4,092 | 737.000 | 741.600 | 741.140 | EUR -3,032,745 | 725.88 Loss of -62,448 on sale |
| 2025-09-11 | BUY | 690 | 686.000 | 689.200 | 688.880 | EUR 475,327 | 725.12 |
| 2025-07-21 | BUY | 1,590 | 624.100 | 634.400 | 633.370 | EUR 1,007,058 | 725.14 |
| 2025-07-17 | BUY | 1,304 | 650.200 | 652.900 | 652.630 | EUR 851,030 | 724.70 |
| 2025-07-15 | BUY | 825 | 706.100 | 708.550 | 708.305 | EUR 584,352 | 723.62 |
| 2025-07-11 | BUY | 668 | 683.900 | 687.800 | 687.410 | EUR 459,190 | 722.77 |
| 2025-07-07 | SELL | -5,423 | 671.600 | 676.000 | 675.560 | EUR -3,663,562 | 719.31 Profit of 237,274 on sale |
| 2025-07-03 | BUY | 319 | 677.100 | 680.900 | 680.520 | EUR 217,086 | 717.70 |
| 2025-07-02 | BUY | 323 | 677.600 | 678.800 | 678.680 | EUR 219,214 | 716.73 |
| 2025-06-30 | BUY | 320 | 677.600 | 685.100 | 684.350 | EUR 218,992 | 714.87 |
| 2025-06-26 | BUY | 640 | 677.400 | 692.900 | 691.350 | EUR 442,464 | 712.78 |
| 2025-06-18 | BUY | 320 | 665.000 | 670.500 | 669.950 | EUR 214,384 | 708.23 |
| 2025-06-16 | BUY | 320 | 670.100 | 672.100 | 671.900 | EUR 215,008 | 706.43 |
| 2025-06-06 | BUY | 320 | 667.600 | 667.600 | 667.600 | EUR 213,632 | 699.92 |
| 2025-06-04 | BUY | 640 | 652.400 | 664.800 | 663.560 | EUR 424,678 | 698.31 |
| 2025-06-02 | BUY | 749 | 646.200 | 647.900 | 647.730 | EUR 485,150 | 696.90 |
| 2025-05-30 | BUY | 116,785 | 653.900 | 663.500 | 662.540 | EUR 77,374,734 | 696.14 |
| 2025-05-21 | SELL | -612 | 664.700 | 665.700 | 665.600 | EUR -407,347 | 689.48 Profit of 14,616 on sale |
| 2025-05-13 | SELL | -5,328 | 683.700 | 683.700 | 683.700 | EUR -3,642,754 | 681.10 Loss of -13,875 on sale |
| 2025-05-12 | SELL | -205 | 666.900 | 668.200 | 668.070 | EUR -136,954 | 679.79 Profit of 2,403 on sale |
| 2025-05-09 | BUY | 732 | 626.800 | 637.700 | 636.610 | EUR 465,999 | 679.20 |
| 2025-04-29 | SELL | -410 | 585.000 | 592.500 | 591.750 | EUR -242,618 | 678.42 Profit of 35,535 on sale |
| 2025-04-24 | BUY | 820 | 591.700 | 597.000 | 596.470 | EUR 489,105 | 679.21 |
| 2025-04-23 | BUY | 727 | 580.900 | 586.800 | 586.210 | EUR 426,175 | 679.80 |
| 2025-04-15 | SELL | -612 | 605.400 | 609.200 | 608.820 | EUR -372,598 | 685.73 Profit of 47,069 on sale |
| 2025-04-08 | SELL | -2,665 | 573.800 | 584.200 | 583.160 | EUR -1,554,121 | 695.28 Profit of 298,800 on sale |
| 2025-04-07 | SELL | -410 | 550.000 | 596.200 | 591.580 | EUR -242,548 | 699.58 Profit of 44,279 on sale |
| 2025-03-31 | SELL | -410 | 606.000 | 617.600 | 616.440 | EUR -252,740 | 709.85 Profit of 38,297 on sale |
| 2025-03-28 | SELL | -820 | 625.600 | 639.900 | 638.470 | EUR -523,545 | 711.77 Profit of 60,109 on sale |
| 2025-03-27 | BUY | 204 | 642.500 | 653.500 | 652.400 | EUR 133,090 | 712.90 |
| 2025-03-26 | SELL | -205 | 657.200 | 674.700 | 672.950 | EUR -137,955 | 713.19 Profit of 8,248 on sale |
| 2025-03-24 | SELL | -1,632 | 674.600 | 677.000 | 676.760 | EUR -1,104,472 | 710.84 Profit of 55,617 on sale |
| 2025-03-18 | SELL | -205 | 665.900 | 674.900 | 674.000 | EUR -138,170 | 704.17 Profit of 6,185 on sale |
| 2025-03-12 | SELL | -613 | 645.500 | 654.100 | 653.240 | EUR -400,436 | 699.97 Profit of 28,646 on sale |
| 2025-03-11 | SELL | -408 | 632.000 | 649.500 | 647.750 | EUR -264,282 | 702.32 Profit of 22,263 on sale |
| 2025-03-10 | SELL | -205 | 639.000 | 673.000 | 669.600 | EUR -137,268 | 705.58 Profit of 7,377 on sale |
| 2025-03-07 | SELL | -820 | 666.000 | 677.200 | 676.080 | EUR -554,386 | 696.41 Profit of 16,667 on sale |
| 2025-03-05 | BUY | 205 | 672.700 | 683.600 | 682.510 | EUR 139,915 | 668.72 |
| 2024-11-12 | BUY | 404 | 630.300 | 643.000 | 641.730 | EUR 259,259 | 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.
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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