| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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) | 461,439 | EUR 434,167,955 | EUR 434,167,955 | 0 | EUR -2,353,339 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 461,439 | EUR 436,521,294 | EUR 436,521,294 | 0 | EUR -3,183,929 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 461,439 | EUR 439,705,223 | EUR 439,705,223 | 0 | EUR -4,752,822 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 461,439 | EUR 444,458,045 | EUR 444,458,045 | 0 | EUR 5,352,693 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 461,439 | EUR 439,105,352 | EUR 439,105,352 | 0 | EUR -2,630,203 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 461,439 | EUR 441,735,555 | EUR 441,735,555 | 0 | EUR -2,814,778 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 461,439 | EUR 444,550,333 | EUR 444,550,333 | 3,042 | EUR 14,069,710 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 458,397 | EUR 430,480,623 | EUR 430,480,623 | 0 | EUR 5,684,123 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 458,397 | EUR 424,796,500 | EUR 424,796,500 | 0 | EUR 10,680,650 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 458,397 | EUR 414,115,850 | EUR 414,115,850 | 0 | EUR 2,842,062 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 458,397 | EUR 411,273,788 | EUR 411,273,788 | 0 | EUR -5,546,604 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 458,397 | EUR 416,820,392 | EUR 416,820,392 | 0 | EUR 22,461,453 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 458,397 | EUR 394,358,939 | EUR 394,358,939 | 0 | EUR 687,595 | EUR 860.3 | EUR 858.8 |
| 2025-11-24 (Monday) | 458,397 | EUR 393,671,344 | EUR 393,671,344 | -8,016 | EUR 4,682,902 | EUR 858.8 | EUR 834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,042 | 968.000 | 942.900 | 945.410 | EUR 2,875,937 | 697.05 |
| 2025-11-24 | SELL | -8,016 | 863.600 | 837.100 | 839.750 | EUR -6,731,436 | 690.76 Loss of -1,194,282 on sale |
| 2025-11-07 | SELL | -2,064 | 900.900 | 870.800 | 873.810 | EUR -1,803,544 | 681.20 Loss of -397,541 on sale |
| 2025-11-05 | SELL | -1,515 | 913.300 | 878.400 | 881.890 | EUR -1,336,063 | 679.13 Loss of -307,182 on sale |
| 2025-10-20 | BUY | 344 | 899.000 | 901.500 | 901.250 | EUR 310,030 | 665.50 |
| 2025-10-07 | SELL | -13 | 874.800 | 896.000 | 893.880 | EUR -11,620 | 660.27 Loss of -3,037 on sale |
| 2025-10-06 | BUY | 548 | 897.300 | 905.100 | 904.320 | EUR 495,567 | 659.04 |
| 2025-10-03 | BUY | 688 | 880.100 | 883.800 | 883.430 | EUR 607,800 | 657.90 |
| 2025-09-30 | SELL | -809 | 828.100 | 830.500 | 830.260 | EUR -671,680 | 654.88 Loss of -141,881 on sale |
| 2025-08-01 | BUY | 2,052 | 595.000 | 608.600 | 607.240 | EUR 1,246,056 | 652.30 |
| 2025-07-29 | BUY | 342 | 623.000 | 632.900 | 631.910 | EUR 216,113 | 652.87 |
| 2025-07-28 | BUY | 342 | 628.300 | 634.900 | 634.240 | EUR 216,910 | 653.02 |
| 2025-07-24 | BUY | 1,710 | 615.900 | 621.300 | 620.760 | EUR 1,061,500 | 653.55 |
| 2025-07-09 | BUY | 684 | 679.800 | 683.300 | 682.950 | EUR 467,138 | 653.54 |
| 2025-07-04 | BUY | 342 | 659.400 | 671.500 | 670.290 | EUR 229,239 | 653.21 |
| 2025-07-03 | BUY | 684 | 677.100 | 680.900 | 680.520 | EUR 465,476 | 653.05 |
| 2025-06-30 | SELL | -1,593 | 677.600 | 685.100 | 684.350 | EUR -1,090,170 | 652.71 Loss of -50,407 on sale |
| 2025-06-27 | BUY | 5,130 | 682.500 | 687.800 | 687.270 | EUR 3,525,695 | 652.50 |
| 2025-06-16 | BUY | 684 | 670.100 | 672.100 | 671.900 | EUR 459,580 | 651.28 |
| 2025-06-13 | BUY | 342 | 664.600 | 672.900 | 672.070 | EUR 229,848 | 651.19 |
| 2025-06-04 | BUY | 684 | 652.400 | 664.800 | 663.560 | EUR 453,875 | 649.99 |
| 2025-05-30 | BUY | 684 | 653.900 | 663.500 | 662.540 | EUR 453,177 | 649.96 |
| 2025-05-27 | BUY | 7,182 | 666.100 | 670.600 | 670.150 | EUR 4,813,017 | 649.61 |
| 2025-05-23 | BUY | 342 | 642.600 | 661.800 | 659.880 | EUR 225,679 | 649.63 |
| 2025-05-16 | BUY | 6,498 | 668.400 | 678.000 | 677.040 | EUR 4,399,406 | 649.07 |
| 2025-05-15 | BUY | 2,386 | 682.200 | 685.500 | 685.170 | EUR 1,634,816 | 648.78 |
| 2025-05-13 | BUY | 340 | 683.700 | 683.700 | 683.700 | EUR 232,458 | 648.12 |
| 2025-05-12 | BUY | 1,360 | 666.900 | 668.200 | 668.070 | EUR 908,575 | 647.95 |
| 2025-05-09 | BUY | 1,360 | 626.800 | 637.700 | 636.610 | EUR 865,790 | 648.14 |
| 2025-05-07 | BUY | 2,243 | 604.700 | 609.100 | 608.660 | EUR 1,365,224 | 648.71 |
| 2025-04-30 | BUY | 3,432 | 582.500 | 591.400 | 590.510 | EUR 2,026,630 | 651.28 |
| 2025-04-15 | BUY | 4,394 | 605.400 | 609.200 | 608.820 | EUR 2,675,155 | 660.07 |
| 2025-04-11 | SELL | -2,439 | 577.300 | 595.100 | 593.320 | EUR -1,447,107 | 661.79 Profit of 166,987 on sale |
| 2025-04-09 | SELL | -1,352 | 554.300 | 566.300 | 565.100 | EUR -764,015 | 663.99 Profit of 133,697 on sale |
| 2025-04-07 | SELL | -2,704 | 550.000 | 596.200 | 591.580 | EUR -1,599,632 | 666.39 Profit of 202,288 on sale |
| 2025-03-31 | SELL | -1,609 | 606.000 | 617.600 | 616.440 | EUR -991,852 | 669.59 Profit of 85,525 on sale |
| 2025-03-25 | BUY | 1,352 | 674.700 | 681.000 | 680.370 | EUR 919,860 | 670.61 |
| 2025-02-28 | SELL | -2,171 | 678.600 | 686.500 | 685.710 | EUR -1,488,676 | 672.94 Loss of -27,727 on sale |
| 2025-02-13 | BUY | 1,608 | 737.900 | 738.500 | 738.440 | EUR 1,187,412 | 663.26 |
| 2025-02-11 | BUY | 7,820 | 723.600 | 726.700 | 726.390 | EUR 5,680,370 | 660.80 |
| 2025-02-10 | BUY | 8,500 | 717.000 | 719.300 | 719.070 | EUR 6,112,095 | 659.58 |
| 2025-02-07 | BUY | 1,020 | 703.000 | 716.300 | 714.970 | EUR 729,269 | 658.62 |
| 2025-02-05 | BUY | 680 | 706.100 | 709.100 | 708.800 | EUR 481,984 | 656.20 |
| 2025-01-31 | SELL | -664 | 722.700 | 729.800 | 729.090 | EUR -484,116 | 651.78 Loss of -51,331 on sale |
| 2025-01-28 | BUY | 680 | 646.600 | 659.800 | 658.480 | EUR 447,766 | 649.61 |
| 2025-01-23 | BUY | 1,020 | 715.300 | 734.400 | 732.490 | EUR 747,140 | 646.12 |
| 2024-12-30 | BUY | 4,407 | 671.900 | 685.000 | 683.690 | EUR 3,013,022 | 643.94 |
| 2024-12-04 | BUY | 2,373 | 683.500 | 690.900 | 690.160 | EUR 1,637,750 | 640.20 |
| 2024-11-29 | BUY | 2,153 | 658.400 | 663.000 | 662.540 | EUR 1,426,449 | 637.13 |
| 2024-11-25 | BUY | 744 | 652.000 | 659.200 | 658.480 | EUR 489,909 | 636.49 |
| 2024-10-31 | BUY | 1,510 | 621.200 | 633.400 | 632.180 | EUR 954,592 | 656.66 |
* (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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