| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 41,841 | EUR 28,894,826 | EUR 28,894,826 | 0 | EUR -80,746 | EUR 690.586 | EUR 692.516 |
| 2025-03-10 (Monday) | 41,841 | EUR 28,975,572 | EUR 28,975,572 | 0 | EUR -1,314,885 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 41,841 | EUR 30,290,457 | EUR 30,290,457 | -156 | EUR -119,330 | EUR 723.942 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 41,997 | EUR 30,409,787 | EUR 30,409,787 | 0 | EUR 1,207,535 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 41,997 | EUR 29,202,252 | EUR 29,202,252 | 0 | EUR -1,195,767 | EUR 695.341 | EUR 723.814 |
| 2025-03-03 (Monday) | 41,997 | EUR 30,398,019 | EUR 30,398,019 | 0 | EUR 758,888 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 41,997 | EUR 29,639,131 | EUR 29,639,131 | -828 | EUR -1,536,305 | EUR 705.744 | EUR 727.973 |
| 2025-02-27 (Thursday) | 42,825 | EUR 31,175,436 | EUR 31,175,436 | 0 | EUR -972,839 | EUR 727.973 | EUR 750.689 |
| 2025-02-26 (Wednesday) | 42,825 | EUR 32,148,275 | EUR 32,148,275 | 0 | EUR 776,802 | EUR 750.689 | EUR 732.55 |
| 2025-02-25 (Tuesday) | 42,825 | EUR 31,371,473 | EUR 31,371,473 | 0 | EUR -617,224 | EUR 732.55 | EUR 746.963 |
| 2025-02-24 (Monday) | 42,825 | EUR 31,988,697 | EUR 31,988,697 | 0 | EUR 195,008 | EUR 746.963 | EUR 742.41 |
| 2025-02-21 (Friday) | 42,825 | EUR 31,793,689 | EUR 31,793,689 | 0 | EUR -50,328 | EUR 742.41 | EUR 743.585 |
| 2025-02-20 (Thursday) | 42,825 | EUR 31,844,017 | EUR 31,844,017 | 0 | EUR -185,743 | EUR 743.585 | EUR 747.922 |
| 2025-02-19 (Wednesday) | 42,825 | EUR 32,029,760 | EUR 32,029,760 | 0 | EUR -73,853 | EUR 747.922 | EUR 749.647 |
| 2025-02-18 (Tuesday) | 42,825 | EUR 32,103,613 | EUR 32,103,613 | -79 | EUR -619,182 | EUR 749.647 | EUR 762.698 |
| 2025-02-17 (Monday) | 42,904 | EUR 32,722,795 | EUR 32,722,795 | 0 | EUR -288,931 | EUR 762.698 | EUR 769.432 |
| 2025-02-14 (Friday) | 42,904 | EUR 33,011,726 | EUR 33,011,726 | 0 | EUR -19,547 | EUR 769.432 | EUR 769.888 |
| 2025-02-13 (Thursday) | 42,904 | EUR 33,031,273 | EUR 33,031,273 | 0 | EUR 1,057,829 | EUR 769.888 | EUR 745.232 |
| 2025-02-12 (Wednesday) | 42,904 | EUR 31,973,444 | EUR 31,973,444 | -316 | EUR -366,991 | EUR 745.232 | EUR 748.275 |
| 2025-02-11 (Tuesday) | 43,220 | EUR 32,340,435 | EUR 32,340,435 | 0 | EUR 374,000 | EUR 748.275 | EUR 739.621 |
| 2025-02-10 (Monday) | 43,220 | EUR 31,966,435 | EUR 31,966,435 | 0 | EUR 536,058 | EUR 739.621 | EUR 727.218 |
| 2025-02-07 (Friday) | 43,220 | EUR 31,430,377 | EUR 31,430,377 | 0 | EUR -627,208 | EUR 727.218 | EUR 741.73 |
| 2025-02-06 (Thursday) | 43,220 | EUR 32,057,585 | EUR 32,057,585 | 0 | EUR 253,624 | EUR 741.73 | EUR 735.862 |
| 2025-02-05 (Wednesday) | 43,220 | EUR 31,803,961 | EUR 31,803,961 | 158 | EUR -40,682 | EUR 735.862 | EUR 739.507 |
| 2025-02-04 (Tuesday) | 43,062 | EUR 31,844,643 | EUR 31,844,643 | 395 | EUR 602,741 | EUR 739.507 | EUR 732.226 |
| 2025-02-03 (Monday) | 42,667 | EUR 31,241,902 | EUR 31,241,902 | 0 | EUR -813,081 | EUR 732.226 | EUR 751.283 |
| 2025-01-31 (Friday) | 42,667 | EUR 32,054,983 | EUR 32,054,983 | 0 | EUR 601,122 | EUR 751.283 | EUR 737.194 |
| 2025-01-30 (Thursday) | 42,667 | EUR 31,453,861 | EUR 31,453,861 | 0 | EUR 1,110,584 | EUR 737.194 | EUR 711.165 |
| 2025-01-29 (Wednesday) | 42,667 | EUR 30,343,277 | EUR 30,343,277 | 0 | EUR 1,583,664 | EUR 711.165 | EUR 674.048 |
| 2025-01-28 (Tuesday) | 42,667 | EUR 28,759,613 | EUR 28,759,613 | 0 | EUR -429,515 | EUR 674.048 | EUR 684.115 |
| 2025-01-27 (Monday) | 42,667 | EUR 29,189,128 | EUR 29,189,128 | 0 | EUR -2,256,291 | EUR 684.115 | EUR 736.996 |
| 2025-01-24 (Friday) | 42,667 | EUR 31,445,419 | EUR 31,445,419 | 0 | EUR -287,444 | EUR 736.996 | EUR 743.733 |
| 2025-01-23 (Thursday) | 42,667 | EUR 31,732,863 | EUR 31,732,863 | 0 | EUR -1,525,329 | EUR 743.733 | EUR 779.483 |
| 2025-01-22 (Wednesday) | 42,667 | EUR 33,258,192 | EUR 33,258,192 | 0 | EUR 757,346 | EUR 779.483 | EUR 761.733 |
| 2025-01-21 (Tuesday) | 42,667 | EUR 32,500,846 | EUR 32,500,846 | 0 | EUR -692,262 | EUR 761.733 | EUR 777.957 |
| 2025-01-20 (Monday) | 42,667 | EUR 33,193,108 | EUR 33,193,108 | 0 | EUR 708,719 | EUR 777.957 | EUR 761.347 |
| 2025-01-17 (Friday) | 42,667 | EUR 32,484,389 | EUR 32,484,389 | 0 | EUR -275,302 | EUR 761.347 | EUR 767.799 |
| 2025-01-16 (Thursday) | 42,667 | EUR 32,759,691 | EUR 32,759,691 | 0 | EUR 1,421,932 | EUR 767.799 | EUR 734.473 |
| 2025-01-15 (Wednesday) | 42,667 | EUR 31,337,759 | EUR 31,337,759 | 0 | EUR 33,450 | EUR 734.473 | EUR 733.689 |
| 2025-01-14 (Tuesday) | 42,667 | EUR 31,304,309 | EUR 31,304,309 | 0 | EUR 348,694 | EUR 733.689 | EUR 725.517 |
| 2025-01-13 (Monday) | 42,667 | EUR 30,955,615 | EUR 30,955,615 | 0 | EUR -762,872 | EUR 725.517 | EUR 743.396 |
| 2025-01-10 (Friday) | 42,667 | EUR 31,718,487 | EUR 31,718,487 | 0 | EUR -532,658 | EUR 743.396 | EUR 755.88 |
| 2025-01-09 (Thursday) | 42,667 | EUR 32,251,145 | EUR 32,251,145 | 0 | EUR 418,780 | EUR 755.88 | EUR 746.065 |
| 2025-01-08 (Wednesday) | 42,667 | EUR 31,832,365 | EUR 31,832,365 | 0 | EUR 0 | EUR 746.065 | EUR 746.065 |
| 2025-01-02 (Thursday) | 42,667 | EUR 30,249,836 | EUR 30,249,836 | ||||
| 2024-12-30 (Monday) | 42,667 | EUR 29,758,773 | EUR 29,758,773 | ||||
| 2024-12-26 (Thursday) | 42,667 | EUR 30,580,655 | EUR 30,580,655 | ||||
| 2024-12-24 (Tuesday) | 42,667 | EUR 30,529,247 | EUR 30,529,247 | ||||
| 2024-12-23 (Monday) | 42,667 | EUR 30,316,464 | EUR 30,316,464 | ||||
| 2024-12-20 (Friday) | 42,667 | EUR 30,440,391 | EUR 30,440,391 | ||||
| 2024-12-19 (Thursday) | 42,667 | EUR 30,591,442 | EUR 30,591,442 | ||||
| 2024-12-18 (Wednesday) | 42,667 | EUR 32,049,597 | EUR 32,049,597 | ||||
| 2024-12-06 (Friday) | 42,667 | EUR 30,540,303 | EUR 30,540,303 | 0 | EUR -101,094 | EUR 715.783 | EUR 718.152 |
| 2024-12-05 (Thursday) | 42,667 | EUR 30,641,397 | EUR 30,641,397 | 0 | EUR -65,673 | EUR 718.152 | EUR 719.691 |
| 2024-12-04 (Wednesday) | 42,667 | EUR 30,707,070 | EUR 30,707,070 | 0 | EUR 286,296 | EUR 719.691 | EUR 712.981 |
| 2024-12-03 (Tuesday) | 42,667 | EUR 30,420,774 | EUR 30,420,774 | 0 | EUR 755,284 | EUR 712.981 | EUR 695.279 |
| 2024-12-02 (Monday) | 42,667 | EUR 29,665,490 | EUR 29,665,490 | 0 | EUR -5,231 | EUR 695.279 | EUR 695.402 |
| 2024-11-29 (Friday) | 42,667 | EUR 29,670,721 | EUR 29,670,721 | 0 | EUR 721,822 | EUR 695.402 | EUR 678.484 |
| 2024-11-28 (Thursday) | 42,667 | EUR 28,948,899 | EUR 28,948,899 | 0 | EUR 636,227 | EUR 678.484 | EUR 663.573 |
| 2024-11-27 (Wednesday) | 42,667 | EUR 28,312,672 | EUR 28,312,672 | 0 | EUR -310,400 | EUR 663.573 | EUR 670.848 |
| 2024-11-26 (Tuesday) | 42,667 | EUR 28,623,072 | EUR 28,623,072 | 0 | EUR -554,764 | EUR 670.848 | EUR 683.85 |
| 2024-11-25 (Monday) | 42,667 | EUR 29,177,836 | EUR 29,177,836 | 0 | EUR 658,100 | EUR 683.85 | EUR 668.426 |
| 2024-11-22 (Friday) | 42,667 | EUR 28,519,736 | EUR 28,519,736 | 0 | EUR 198,676 | EUR 668.426 | EUR 663.77 |
| 2024-11-21 (Thursday) | 42,667 | EUR 28,321,060 | EUR 28,321,060 | 0 | EUR 647,721 | EUR 663.77 | EUR 648.589 |
| 2024-11-20 (Wednesday) | 42,667 | EUR 27,673,339 | EUR 27,673,339 | 0 | EUR -543,997 | EUR 648.589 | EUR 661.339 |
| 2024-11-19 (Tuesday) | 42,667 | EUR 28,217,336 | EUR 28,217,336 | 0 | EUR -186,408 | EUR 661.339 | EUR 665.708 |
| 2024-11-18 (Monday) | 42,667 | EUR 28,403,744 | EUR 28,403,744 | 79 | EUR -75,566 | EUR 665.708 | EUR 668.717 |
| 2024-11-12 (Tuesday) | 42,588 | EUR 28,479,310 | EUR 28,479,310 | 0 | EUR 32,696 | EUR 668.717 | EUR 667.949 |
| 2024-11-11 (Monday) | 42,588 | EUR 28,446,614 | EUR 28,446,614 | 0 | EUR -4,314 | EUR 667.949 | EUR 668.05 |
| 2024-11-08 (Friday) | 42,588 | EUR 28,450,928 | EUR 28,450,928 | 0 | EUR -314,099 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 42,588 | EUR 28,765,027 | EUR 28,765,027 | 79 | EUR 883,052 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 42,509 | EUR 27,881,975 | EUR 27,881,975 | 0 | EUR -1,036,252 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 42,509 | EUR 28,918,227 | EUR 28,918,227 | 0 | EUR 276,675 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 42,509 | EUR 28,641,552 | EUR 28,641,552 | 0 | EUR -279,055 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 42,509 | EUR 28,920,607 | EUR 28,920,607 | 0 | EUR 252,292 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 42,509 | EUR 28,668,315 | EUR 28,668,315 | 79 | EUR -555,174 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 42,430 | EUR 29,223,489 | EUR 29,223,489 | 0 | EUR -796,488 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 42,430 | EUR 30,019,977 | EUR 30,019,977 | 0 | EUR -69,371 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 42,430 | EUR 30,089,348 | EUR 30,089,348 | 0 | EUR -431,396 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 42,430 | EUR 30,520,744 | EUR 30,520,744 | 0 | EUR 224,083 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 42,430 | EUR 30,296,661 | EUR 30,296,661 | 0 | EUR 177,428 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 42,430 | EUR 30,119,233 | EUR 30,119,233 | 0 | EUR -464,769 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 42,430 | EUR 30,584,002 | EUR 30,584,002 | 0 | EUR 352,220 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 42,430 | EUR 30,231,782 | EUR 30,231,782 | 0 | EUR -380,652 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 42,430 | EUR 30,612,434 | EUR 30,612,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -156 | 723.942* | 716.67 Profit of 111,801 on sale | |||
| 2025-02-28 | SELL | -828 | 705.744* | 716.93 Profit of 593,616 on sale | |||
| 2025-02-18 | SELL | -79 | 749.647* | 713.55 Profit of 56,370 on sale | |||
| 2025-02-12 | SELL | -316 | 745.232* | 710.16 Profit of 224,410 on sale | |||
| 2025-02-05 | BUY | 158 | 735.862* | 707.43 | |||
| 2025-02-04 | BUY | 395 | 739.507* | 706.80 | |||
| 2024-11-18 | BUY | 79 | 665.708* | 689.81 | |||
| 2024-11-07 | BUY | 79 | 675.426* | 695.90 | |||
| 2024-10-31 | BUY | 79 | 674.406* | 710.24 |
* (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.