| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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) | 10,018 | EUR 11,082,073 | EUR 11,082,073 | 0 | EUR 48,917 | EUR 1106.22 | EUR 1101.33 |
| 2025-12-10 (Wednesday) | 10,018 | EUR 11,033,156 | EUR 11,033,156 | 0 | EUR -68,064 | EUR 1101.33 | EUR 1108.13 |
| 2025-12-09 (Tuesday) | 10,018 | EUR 11,101,220 | EUR 11,101,220 | 0 | EUR -116,135 | EUR 1108.13 | EUR 1119.72 |
| 2025-12-08 (Monday) | 10,018 | EUR 11,217,355 | EUR 11,217,355 | 0 | EUR 113,167 | EUR 1119.72 | EUR 1108.42 |
| 2025-12-05 (Friday) | 10,018 | EUR 11,104,188 | EUR 11,104,188 | 0 | EUR -90,969 | EUR 1108.42 | EUR 1117.5 |
| 2025-12-04 (Thursday) | 10,018 | EUR 11,195,157 | EUR 11,195,157 | 0 | EUR -59,755 | EUR 1117.5 | EUR 1123.47 |
| 2025-12-03 (Wednesday) | 10,018 | EUR 11,254,912 | EUR 11,254,912 | 0 | EUR 335,628 | EUR 1123.47 | EUR 1089.97 |
| 2025-12-02 (Tuesday) | 10,018 | EUR 10,919,284 | EUR 10,919,284 | 0 | EUR 122,363 | EUR 1089.97 | EUR 1077.75 |
| 2025-12-01 (Monday) | 10,018 | EUR 10,796,921 | EUR 10,796,921 | 0 | EUR 293,640 | EUR 1077.75 | EUR 1048.44 |
| 2025-11-28 (Friday) | 10,018 | EUR 10,503,281 | EUR 10,503,281 | 0 | EUR 81,971 | EUR 1048.44 | EUR 1040.26 |
| 2025-11-27 (Thursday) | 10,018 | EUR 10,421,310 | EUR 10,421,310 | 0 | EUR -136,447 | EUR 1040.26 | EUR 1053.88 |
| 2025-11-26 (Wednesday) | 10,018 | EUR 10,557,757 | EUR 10,557,757 | 0 | EUR 592,633 | EUR 1053.88 | EUR 994.722 |
| 2025-11-25 (Tuesday) | 10,018 | EUR 9,965,124 | EUR 9,965,124 | 0 | EUR 45,767 | EUR 994.722 | EUR 990.153 |
| 2025-11-24 (Monday) | 10,018 | EUR 9,919,357 | EUR 9,919,357 | -23,212 | EUR -21,955,693 | EUR 990.153 | EUR 959.225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -23,212 | 863.600 | 837.100 | 839.750 | EUR -19,492,276 | 778.71 Loss of -1,416,889 on sale |
| 2025-11-14 | BUY | 263 | 876.800 | 841.300 | 844.850 | EUR 222,196 | 771.64 |
| 2025-09-25 | BUY | 263 | 811.700 | 816.400 | 815.930 | EUR 214,590 | 723.12 |
| 2025-07-10 | BUY | 150 | 690.000 | 693.600 | 693.240 | EUR 103,986 | 717.21 |
| 2025-06-11 | BUY | 528 | 690.200 | 695.800 | 695.240 | EUR 367,087 | 706.32 |
| 2025-06-06 | BUY | 264 | 667.600 | 667.600 | 667.600 | EUR 176,246 | 704.72 |
| 2025-06-03 | BUY | 261 | 653.100 | 655.300 | 655.080 | EUR 170,976 | 703.65 |
| 2025-06-02 | BUY | 258 | 646.200 | 647.900 | 647.730 | EUR 167,114 | 703.36 |
| 2025-05-30 | BUY | 9,102 | 653.900 | 663.500 | 662.540 | EUR 6,030,439 | 703.03 |
| 2025-05-29 | BUY | 184 | 665.500 | 688.100 | 685.840 | EUR 126,195 | 702.59 |
| 2025-05-28 | BUY | 184 | 660.800 | 669.400 | 668.540 | EUR 123,011 | 702.22 |
| 2025-05-21 | BUY | 736 | 664.700 | 665.700 | 665.600 | EUR 489,882 | 700.72 |
| 2025-05-14 | SELL | -99 | 686.600 | 689.000 | 688.760 | EUR -68,187 | 698.30 Profit of 944 on sale |
| 2025-05-12 | BUY | 186 | 666.900 | 668.200 | 668.070 | EUR 124,261 | 697.29 |
| 2025-04-22 | BUY | 186 | 561.100 | 562.900 | 562.720 | EUR 104,666 | 700.51 |
| 2025-04-15 | BUY | 88 | 605.400 | 609.200 | 608.820 | EUR 53,576 | 703.16 |
| 2025-04-10 | BUY | 185 | 577.600 | 629.500 | 624.310 | EUR 115,497 | 704.79 |
| 2025-03-27 | BUY | 185 | 642.500 | 653.500 | 652.400 | EUR 120,694 | 711.63 |
| 2025-03-07 | BUY | 185 | 666.000 | 677.200 | 676.080 | EUR 125,075 | 710.82 |
| 2025-02-28 | BUY | 93 | 678.600 | 686.500 | 685.710 | EUR 63,771 | 710.72 |
| 2025-02-21 | BUY | 184 | 710.100 | 718.200 | 717.390 | EUR 132,000 | 707.95 |
| 2025-02-04 | BUY | 184 | 712.400 | 717.100 | 716.630 | EUR 131,860 | 695.01 |
| 2025-01-31 | BUY | 184 | 722.700 | 729.800 | 729.090 | EUR 134,153 | 692.55 |
| 2025-01-29 | BUY | 184 | 682.500 | 722.100 | 718.140 | EUR 132,138 | 690.79 |
| 2025-01-02 | BUY | 444 | 690.000 | 691.100 | 690.990 | EUR 306,800 | 687.77 |
| 2024-12-03 | BUY | 183 | 677.900 | 683.400 | 682.850 | EUR 124,962 | 683.49 |
| 2024-11-25 | BUY | 1,810 | 652.000 | 659.200 | 658.480 | EUR 1,191,849 | 684.13 |
| 2024-11-19 | BUY | 190 | 624.700 | 636.300 | 635.140 | EUR 120,677 | 689.68 |
| 2024-11-18 | SELL | -104 | 629.600 | 632.600 | 632.300 | EUR -65,759 | 691.18 Profit of 6,123 on sale |
| 2024-11-05 | BUY | 167 | 624.000 | 625.800 | 625.620 | EUR 104,479 | 700.95 |
| 2024-10-25 | BUY | 167 | 664.100 | 668.100 | 667.700 | EUR 111,506 | 714.30 |
| 2024-10-21 | BUY | 167 | 657.600 | 675.900 | 674.070 | EUR 112,570 | 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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