| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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) | 27,313 | EUR 25,698,802 | EUR 25,698,802 | 0 | EUR -139,296 | EUR 940.9 | EUR 946 |
| 2025-12-10 (Wednesday) | 27,313 | EUR 25,838,098 | EUR 25,838,098 | 0 | EUR -188,460 | EUR 946 | EUR 952.9 |
| 2025-12-09 (Tuesday) | 27,313 | EUR 26,026,558 | EUR 26,026,558 | 0 | EUR -281,324 | EUR 952.9 | EUR 963.2 |
| 2025-12-08 (Monday) | 27,313 | EUR 26,307,882 | EUR 26,307,882 | 0 | EUR 316,831 | EUR 963.2 | EUR 951.6 |
| 2025-12-05 (Friday) | 27,313 | EUR 25,991,051 | EUR 25,991,051 | 0 | EUR -155,684 | EUR 951.6 | EUR 957.3 |
| 2025-12-04 (Thursday) | 27,313 | EUR 26,146,735 | EUR 26,146,735 | 0 | EUR -166,609 | EUR 957.3 | EUR 963.4 |
| 2025-12-03 (Wednesday) | 27,313 | EUR 26,313,344 | EUR 26,313,344 | 0 | EUR 663,706 | EUR 963.4 | EUR 939.1 |
| 2025-12-02 (Tuesday) | 27,313 | EUR 25,649,638 | EUR 25,649,638 | -322 | EUR 40,283 | EUR 939.1 | EUR 926.7 |
| 2025-12-01 (Monday) | 27,635 | EUR 25,609,355 | EUR 25,609,355 | 0 | EUR 643,896 | EUR 926.7 | EUR 903.4 |
| 2025-11-28 (Friday) | 27,635 | EUR 24,965,459 | EUR 24,965,459 | 4,025 | EUR 3,782,567 | EUR 903.4 | EUR 897.2 |
| 2025-11-27 (Thursday) | 23,610 | EUR 21,182,892 | EUR 21,182,892 | 0 | EUR -285,681 | EUR 897.2 | EUR 909.3 |
| 2025-11-26 (Wednesday) | 23,610 | EUR 21,468,573 | EUR 21,468,573 | 0 | EUR 1,156,890 | EUR 909.3 | EUR 860.3 |
| 2025-11-25 (Tuesday) | 23,610 | EUR 20,311,683 | EUR 20,311,683 | 0 | EUR 35,415 | EUR 860.3 | EUR 858.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -322 | 954.900 | 925.200 | 928.170 | EUR -298,871 | 699.03 Loss of -73,784 on sale |
| 2025-11-28 | BUY | 4,025 | 905.700 | 891.600 | 893.010 | EUR 3,594,365 | 697.01 |
| 2025-11-20 | BUY | 447 | 914.700 | 889.800 | 892.290 | EUR 398,854 | 691.88 |
| 2025-11-17 | BUY | 161 | 883.900 | 864.300 | 866.260 | EUR 139,468 | 689.18 |
| 2025-09-29 | BUY | 6,240 | 825.500 | 828.300 | 828.020 | EUR 5,166,845 | 656.74 |
| 2025-07-09 | BUY | 66 | 679.800 | 683.300 | 682.950 | EUR 45,075 | 653.44 |
| 2025-06-11 | SELL | -70 | 690.200 | 695.800 | 695.240 | EUR -48,667 | 650.70 Loss of -3,118 on sale |
| 2025-05-27 | BUY | 54 | 666.100 | 670.600 | 670.150 | EUR 36,188 | 649.59 |
| 2025-05-20 | BUY | 56 | 660.000 | 669.300 | 668.370 | EUR 37,429 | 649.36 |
| 2025-05-08 | BUY | 66 | 630.500 | 637.100 | 636.440 | EUR 42,005 | 648.30 |
| 2025-04-29 | BUY | 53 | 585.000 | 592.500 | 591.750 | EUR 31,363 | 652.00 |
| 2025-04-24 | BUY | 157 | 591.700 | 597.000 | 596.470 | EUR 93,646 | 653.99 |
| 2025-04-23 | BUY | 157 | 580.900 | 586.800 | 586.210 | EUR 92,035 | 654.76 |
| 2025-04-22 | BUY | 61 | 561.100 | 562.900 | 562.720 | EUR 34,326 | 655.75 |
| 2025-04-10 | BUY | 156 | 577.600 | 629.500 | 624.310 | EUR 97,392 | 663.07 |
| 2025-04-09 | BUY | 468 | 554.300 | 566.300 | 565.100 | EUR 264,467 | 664.35 |
| 2025-03-07 | BUY | 4,750 | 666.000 | 677.200 | 676.080 | EUR 3,211,380 | 673.83 |
| 2025-02-26 | BUY | 156 | 714.500 | 715.900 | 715.760 | EUR 111,659 | 672.55 |
| 2025-02-18 | BUY | 156 | 716.200 | 730.700 | 729.250 | EUR 113,763 | 668.05 |
| 2025-02-12 | BUY | 31 | 718.400 | 725.800 | 725.060 | EUR 22,477 | 662.85 |
| 2025-02-11 | SELL | -155 | 723.600 | 726.700 | 726.390 | EUR -112,590 | 661.53 Loss of -10,053 on sale |
| 2025-02-03 | SELL | -155 | 709.900 | 711.700 | 711.520 | EUR -110,286 | 654.17 Loss of -8,889 on sale |
| 2025-01-31 | BUY | 310 | 722.700 | 729.800 | 729.090 | EUR 226,018 | 652.41 |
| 2024-11-25 | SELL | -1,696 | 652.000 | 659.200 | 658.480 | EUR -1,116,782 | 636.93 Loss of -36,551 on sale |
| 2024-10-24 | BUY | 55 | 661.300 | 669.700 | 668.860 | EUR 36,787 | 661.07 |
* (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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