| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 444,174 | EUR 300,972,302 | EUR 300,972,302 | 0 | EUR -710,679 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 444,174 | EUR 301,682,981 | EUR 301,682,981 | 0 | EUR -1,909,948 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 444,174 | EUR 303,592,929 | EUR 303,592,929 | 0 | EUR 2,487,374 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 444,174 | EUR 301,105,555 | EUR 301,105,555 | 0 | EUR 6,129,602 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 444,174 | EUR 294,975,953 | EUR 294,975,953 | 0 | EUR 2,531,791 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 444,174 | EUR 292,444,162 | EUR 292,444,162 | 0 | EUR 6,884,697 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 444,174 | EUR 285,559,465 | EUR 285,559,465 | 0 | EUR 6,751,445 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 444,174 | EUR 278,808,020 | EUR 278,808,020 | 0 | EUR -5,463,340 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 444,174 | EUR 284,271,360 | EUR 284,271,360 | 0 | EUR -5,330,088 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 444,174 | EUR 289,601,448 | EUR 289,601,448 | 0 | EUR 4,397,323 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 444,174 | EUR 285,204,125 | EUR 285,204,125 | 0 | EUR 4,708,244 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 444,174 | EUR 280,495,881 | EUR 280,495,881 | 0 | EUR 6,662,610 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 444,174 | EUR 273,833,271 | EUR 273,833,271 | 0 | EUR -3,642,227 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 444,174 | EUR 277,475,498 | EUR 277,475,498 | 0 | EUR -2,176,452 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 444,174 | EUR 279,651,950 | EUR 279,651,950 | 0 | EUR -310,922 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 444,174 | EUR 279,962,872 | EUR 279,962,872 | 0 | EUR 1,332,522 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 444,174 | EUR 278,630,350 | EUR 278,630,350 | 0 | EUR 2,576,209 | EUR 627.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 444,174 | EUR 276,054,141 | EUR 276,054,141 | 0 | EUR -1,421,357 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 444,174 | EUR 277,475,498 | EUR 277,475,498 | 0 | EUR 6,174,019 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 444,174 | EUR 271,301,479 | EUR 271,301,479 | 0 | EUR -5,863,097 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 444,174 | EUR 277,164,576 | EUR 277,164,576 | 0 | EUR 2,576,209 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 444,174 | EUR 274,588,367 | EUR 274,588,367 | 0 | EUR -3,953,148 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 444,174 | EUR 278,541,515 | EUR 278,541,515 | 0 | EUR 2,620,626 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 444,174 | EUR 275,920,889 | EUR 275,920,889 | 0 | EUR -5,685,427 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 444,174 | EUR 281,606,316 | EUR 281,606,316 | 0 | EUR -9,416,489 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 444,174 | EUR 291,022,805 | EUR 291,022,805 | 0 | EUR -133,252 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 444,174 | EUR 291,156,057 | EUR 291,156,057 | 0 | EUR -3,819,896 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 444,174 | EUR 294,975,953 | EUR 294,975,953 | 0 | EUR 1,243,687 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 444,174 | EUR 293,732,266 | EUR 293,732,266 | 0 | EUR 1,110,435 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 444,174 | EUR 292,621,831 | EUR 292,621,831 | 0 | EUR -3,553,392 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 444,174 | EUR 296,175,223 | EUR 296,175,223 | 0 | EUR 4,086,401 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 444,174 | EUR 292,088,822 | EUR 292,088,822 | 0 | EUR -3,064,801 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 444,174 | EUR 295,153,623 | EUR 295,153,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.