| Stock Name | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
| 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) | 114,435 | EUR 77,541,156 | EUR 77,541,156 | 0 | EUR -183,096 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 114,435 | EUR 77,724,252 | EUR 77,724,252 | 0 | EUR -492,071 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 114,435 | EUR 78,216,323 | EUR 78,216,323 | 746 | EUR 1,146,550 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 113,689 | EUR 77,069,773 | EUR 77,069,773 | 746 | EUR 2,064,327 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 112,943 | EUR 75,005,446 | EUR 75,005,446 | 0 | EUR 643,775 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 112,943 | EUR 74,361,671 | EUR 74,361,671 | -746 | EUR 1,271,013 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 113,689 | EUR 73,090,658 | EUR 73,090,658 | 0 | EUR 1,728,073 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 113,689 | EUR 71,362,585 | EUR 71,362,585 | 0 | EUR -1,398,375 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 113,689 | EUR 72,760,960 | EUR 72,760,960 | 0 | EUR -1,364,268 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 113,689 | EUR 74,125,228 | EUR 74,125,228 | 0 | EUR 1,125,521 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 113,689 | EUR 72,999,707 | EUR 72,999,707 | 0 | EUR 1,205,103 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 113,689 | EUR 71,794,604 | EUR 71,794,604 | -746 | EUR 1,245,426 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 114,435 | EUR 70,549,178 | EUR 70,549,178 | 0 | EUR -938,367 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 114,435 | EUR 71,487,545 | EUR 71,487,545 | 2,238 | EUR 848,314 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 112,197 | EUR 70,639,231 | EUR 70,639,231 | -1,492 | EUR -1,018,946 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 113,689 | EUR 71,658,177 | EUR 71,658,177 | 0 | EUR 1,000,463 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 113,689 | EUR 70,657,714 | EUR 70,657,714 | 0 | EUR -363,804 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 113,689 | EUR 71,021,518 | EUR 71,021,518 | 0 | EUR 1,580,277 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 113,689 | EUR 69,441,241 | EUR 69,441,241 | 0 | EUR -1,500,695 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 113,689 | EUR 70,941,936 | EUR 70,941,936 | 0 | EUR 659,396 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 113,689 | EUR 70,282,540 | EUR 70,282,540 | 0 | EUR -1,011,832 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 113,689 | EUR 71,294,372 | EUR 71,294,372 | 0 | EUR 670,765 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 113,689 | EUR 70,623,607 | EUR 70,623,607 | 0 | EUR -1,455,219 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 113,689 | EUR 72,078,826 | EUR 72,078,826 | 0 | EUR -2,410,207 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 113,689 | EUR 74,489,033 | EUR 74,489,033 | -746 | EUR -523,110 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 114,435 | EUR 75,012,143 | EUR 75,012,143 | 0 | EUR -984,141 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 114,435 | EUR 75,996,284 | EUR 75,996,284 | 0 | EUR 320,418 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 114,435 | EUR 75,675,866 | EUR 75,675,866 | 0 | EUR 286,088 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 114,435 | EUR 75,389,778 | EUR 75,389,778 | 0 | EUR -915,480 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 114,435 | EUR 76,305,258 | EUR 76,305,258 | 746 | EUR 1,543,372 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 113,689 | EUR 74,761,886 | EUR 74,761,886 | 0 | EUR -784,455 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 113,689 | EUR 75,546,341 | EUR 75,546,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 746 | 683.500* | |||
| 2024-12-03 | BUY | 746 | 677.900* | |||
| 2024-11-29 | SELL | -746 | 658.400* | |||
| 2024-11-21 | SELL | -746 | 631.500* | |||
| 2024-11-19 | BUY | 2,238 | 624.700* | |||
| 2024-11-18 | SELL | -1,492 | 629.600* | |||
| 2024-10-29 | SELL | -746 | 655.200* | |||
| 2024-10-22 | BUY | 746 | 666.800* |
* (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.