| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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) | 2,192 | EUR 1,169,247 | EUR 1,169,247 | 0 | EUR -7,175 | EUR 533.416 | EUR 536.689 |
| 2025-03-10 (Monday) | 2,192 | EUR 1,176,422 | EUR 1,176,422 | 0 | EUR -51,481 | EUR 536.689 | EUR 560.175 |
| 2025-03-07 (Friday) | 2,192 | EUR 1,227,903 | EUR 1,227,903 | 0 | EUR -5,891 | EUR 560.175 | EUR 562.862 |
| 2025-03-05 (Wednesday) | 2,192 | EUR 1,233,794 | EUR 1,233,794 | 0 | EUR 35,156 | EUR 562.862 | EUR 546.824 |
| 2025-03-04 (Tuesday) | 2,192 | EUR 1,198,638 | EUR 1,198,638 | 0 | EUR -50,604 | EUR 546.824 | EUR 569.91 |
| 2025-03-03 (Monday) | 2,192 | EUR 1,249,242 | EUR 1,249,242 | 0 | EUR 20,643 | EUR 569.91 | EUR 560.492 |
| 2025-02-28 (Friday) | 2,192 | EUR 1,228,599 | EUR 1,228,599 | 0 | EUR -35,035 | EUR 560.492 | EUR 576.475 |
| 2025-02-27 (Thursday) | 2,192 | EUR 1,263,634 | EUR 1,263,634 | 0 | EUR -32,401 | EUR 576.475 | EUR 591.257 |
| 2025-02-26 (Wednesday) | 2,192 | EUR 1,296,035 | EUR 1,296,035 | 0 | EUR 27,018 | EUR 591.257 | EUR 578.931 |
| 2025-02-25 (Tuesday) | 2,192 | EUR 1,269,017 | EUR 1,269,017 | 0 | EUR -28,454 | EUR 578.931 | EUR 591.912 |
| 2025-02-24 (Monday) | 2,192 | EUR 1,297,471 | EUR 1,297,471 | 0 | EUR 9,950 | EUR 591.912 | EUR 587.373 |
| 2025-02-21 (Friday) | 2,192 | EUR 1,287,521 | EUR 1,287,521 | 0 | EUR -1,987 | EUR 587.373 | EUR 588.279 |
| 2025-02-20 (Thursday) | 2,192 | EUR 1,289,508 | EUR 1,289,508 | 0 | EUR -12,621 | EUR 588.279 | EUR 594.037 |
| 2025-02-19 (Wednesday) | 2,192 | EUR 1,302,129 | EUR 1,302,129 | 0 | EUR -312 | EUR 594.037 | EUR 594.179 |
| 2025-02-18 (Tuesday) | 2,192 | EUR 1,302,441 | EUR 1,302,441 | 0 | EUR -23,622 | EUR 594.179 | EUR 604.956 |
| 2025-02-17 (Monday) | 2,192 | EUR 1,326,063 | EUR 1,326,063 | 0 | EUR -10,543 | EUR 604.956 | EUR 609.766 |
| 2025-02-14 (Friday) | 2,192 | EUR 1,336,606 | EUR 1,336,606 | 0 | EUR -10,936 | EUR 609.766 | EUR 614.755 |
| 2025-02-13 (Thursday) | 2,192 | EUR 1,347,542 | EUR 1,347,542 | 0 | EUR 33,660 | EUR 614.755 | EUR 599.399 |
| 2025-02-12 (Wednesday) | 2,192 | EUR 1,313,882 | EUR 1,313,882 | 0 | EUR -8,235 | EUR 599.399 | EUR 603.156 |
| 2025-02-11 (Tuesday) | 2,192 | EUR 1,322,117 | EUR 1,322,117 | 0 | EUR 13,444 | EUR 603.156 | EUR 597.022 |
| 2025-02-10 (Monday) | 2,192 | EUR 1,308,673 | EUR 1,308,673 | 0 | EUR 25,002 | EUR 597.022 | EUR 585.616 |
| 2025-02-07 (Friday) | 2,192 | EUR 1,283,671 | EUR 1,283,671 | 0 | EUR -25,985 | EUR 585.616 | EUR 597.471 |
| 2025-02-06 (Thursday) | 2,192 | EUR 1,309,656 | EUR 1,309,656 | 0 | EUR 21,052 | EUR 597.471 | EUR 587.867 |
| 2025-02-05 (Wednesday) | 2,192 | EUR 1,288,604 | EUR 1,288,604 | 0 | EUR -10,534 | EUR 587.867 | EUR 592.672 |
| 2025-02-04 (Tuesday) | 2,192 | EUR 1,299,138 | EUR 1,299,138 | 0 | EUR 5,846 | EUR 592.672 | EUR 590.005 |
| 2025-02-03 (Monday) | 2,192 | EUR 1,293,292 | EUR 1,293,292 | 0 | EUR -32,057 | EUR 590.005 | EUR 604.63 |
| 2025-01-31 (Friday) | 2,192 | EUR 1,325,349 | EUR 1,325,349 | -39 | EUR 6,281 | EUR 604.63 | EUR 591.245 |
| 2025-01-30 (Thursday) | 2,231 | EUR 1,319,068 | EUR 1,319,068 | 0 | EUR 43,146 | EUR 591.245 | EUR 571.906 |
| 2025-01-29 (Wednesday) | 2,231 | EUR 1,275,922 | EUR 1,275,922 | 0 | EUR 66,398 | EUR 571.906 | EUR 542.144 |
| 2025-01-28 (Tuesday) | 2,231 | EUR 1,209,524 | EUR 1,209,524 | 0 | EUR -13,980 | EUR 542.144 | EUR 548.411 |
| 2025-01-27 (Monday) | 2,231 | EUR 1,223,504 | EUR 1,223,504 | 0 | EUR -93,415 | EUR 548.411 | EUR 590.282 |
| 2025-01-24 (Friday) | 2,231 | EUR 1,316,919 | EUR 1,316,919 | 0 | EUR -29,398 | EUR 590.282 | EUR 603.459 |
| 2025-01-23 (Thursday) | 2,231 | EUR 1,346,317 | EUR 1,346,317 | 0 | EUR -65,517 | EUR 603.459 | EUR 632.826 |
| 2025-01-22 (Wednesday) | 2,231 | EUR 1,411,834 | EUR 1,411,834 | ||||
| 2025-01-21 (Tuesday) | 2,231 | EUR 1,381,591 | EUR 1,381,591 | ||||
| 2025-01-20 (Monday) | 2,231 | EUR 1,411,822 | EUR 1,411,822 | ||||
| 2025-01-17 (Friday) | 2,231 | EUR 1,392,266 | EUR 1,392,266 | ||||
| 2025-01-16 (Thursday) | 2,231 | EUR 1,400,049 | EUR 1,400,049 | ||||
| 2025-01-15 (Wednesday) | 2,231 | EUR 1,336,713 | EUR 1,336,713 | ||||
| 2025-01-14 (Tuesday) | 2,231 | EUR 1,341,634 | EUR 1,341,634 | ||||
| 2025-01-13 (Monday) | 2,231 | EUR 1,331,930 | EUR 1,331,930 | ||||
| 2025-01-10 (Friday) | 2,231 | EUR 1,356,161 | EUR 1,356,161 | ||||
| 2025-01-09 (Thursday) | 2,231 | EUR 1,370,753 | EUR 1,370,753 | ||||
| 2025-01-09 (Thursday) | 2,231 | EUR 1,370,753 | EUR 1,370,753 | ||||
| 2025-01-09 (Thursday) | 2,231 | EUR 1,370,753 | EUR 1,370,753 | ||||
| 2025-01-08 (Wednesday) | 2,231 | EUR 1,348,569 | EUR 1,348,569 | ||||
| 2025-01-08 (Wednesday) | 2,231 | EUR 1,348,569 | EUR 1,348,569 | ||||
| 2025-01-08 (Wednesday) | 2,231 | EUR 1,348,569 | EUR 1,348,569 | ||||
| 2025-01-02 (Thursday) | 2,231 | EUR 1,278,109 | EUR 1,278,109 | 0 | EUR 34,317 | EUR 572.886 | EUR 557.504 |
| 2024-12-30 (Monday) | 2,231 | EUR 1,243,792 | EUR 1,243,792 | -79 | EUR -53,699 | EUR 557.504 | EUR 561.684 |
| 2024-12-26 (Thursday) | 2,231 | EUR 1,278,143 | EUR 1,278,143 | ||||
| 2024-12-24 (Tuesday) | 2,231 | EUR 1,272,993 | EUR 1,272,993 | ||||
| 2024-12-23 (Monday) | 2,231 | EUR 1,266,342 | EUR 1,266,342 | ||||
| 2024-12-20 (Friday) | 2,231 | EUR 1,269,237 | EUR 1,269,237 | ||||
| 2024-12-19 (Thursday) | 2,231 | EUR 1,274,824 | EUR 1,274,824 | ||||
| 2024-12-18 (Wednesday) | 2,231 | EUR 1,320,539 | EUR 1,320,539 | ||||
| 2024-12-06 (Friday) | 2,310 | EUR 1,297,491 | EUR 1,297,491 | 0 | EUR -2,918 | EUR 561.684 | EUR 562.948 |
| 2024-12-05 (Thursday) | 2,310 | EUR 1,300,409 | EUR 1,300,409 | 0 | EUR -7,760 | EUR 562.948 | EUR 566.307 |
| 2024-12-04 (Wednesday) | 2,310 | EUR 1,308,169 | EUR 1,308,169 | 0 | EUR 7,283 | EUR 566.307 | EUR 563.154 |
| 2024-12-03 (Tuesday) | 2,310 | EUR 1,300,886 | EUR 1,300,886 | 0 | EUR 29,084 | EUR 563.154 | EUR 550.564 |
| 2024-12-02 (Monday) | 2,310 | EUR 1,271,802 | EUR 1,271,802 | 0 | EUR 7,982 | EUR 550.564 | EUR 547.108 |
| 2024-11-29 (Friday) | 2,310 | EUR 1,263,820 | EUR 1,263,820 | 0 | EUR 28,023 | EUR 547.108 | EUR 534.977 |
| 2024-11-28 (Thursday) | 2,310 | EUR 1,235,797 | EUR 1,235,797 | 0 | EUR 26,779 | EUR 534.977 | EUR 523.384 |
| 2024-11-27 (Wednesday) | 2,310 | EUR 1,209,018 | EUR 1,209,018 | 0 | EUR -24,345 | EUR 523.384 | EUR 533.923 |
| 2024-11-26 (Tuesday) | 2,310 | EUR 1,233,363 | EUR 1,233,363 | 0 | EUR -25,257 | EUR 533.923 | EUR 544.857 |
| 2024-11-25 (Monday) | 2,310 | EUR 1,258,620 | EUR 1,258,620 | 0 | EUR 25,883 | EUR 544.857 | EUR 533.652 |
| 2024-11-22 (Friday) | 2,310 | EUR 1,232,737 | EUR 1,232,737 | 0 | EUR 17,610 | EUR 533.652 | EUR 526.029 |
| 2024-11-21 (Thursday) | 2,310 | EUR 1,215,127 | EUR 1,215,127 | 0 | EUR 30,981 | EUR 526.029 | EUR 512.617 |
| 2024-11-20 (Wednesday) | 2,310 | EUR 1,184,146 | EUR 1,184,146 | 0 | EUR -22,038 | EUR 512.617 | EUR 522.158 |
| 2024-11-19 (Tuesday) | 2,310 | EUR 1,206,184 | EUR 1,206,184 | 0 | EUR -10,370 | EUR 522.158 | EUR 526.647 |
| 2024-11-18 (Monday) | 2,310 | EUR 1,216,554 | EUR 1,216,554 | 79 | EUR 47,668 | EUR 526.647 | EUR 523.929 |
| 2024-11-12 (Tuesday) | 2,231 | EUR 1,168,886 | EUR 1,168,886 | 0 | EUR 17,093 | EUR 523.929 | EUR 516.268 |
| 2024-11-08 (Friday) | 2,231 | EUR 1,151,793 | EUR 1,151,793 | 0 | EUR -7,475 | EUR 516.268 | EUR 519.618 |
| 2024-11-07 (Thursday) | 2,231 | EUR 1,159,268 | EUR 1,159,268 | 0 | EUR 23,980 | EUR 519.618 | EUR 508.87 |
| 2024-11-06 (Wednesday) | 2,231 | EUR 1,135,288 | EUR 1,135,288 | 0 | EUR -31,961 | EUR 508.87 | EUR 523.195 |
| 2024-11-05 (Tuesday) | 2,231 | EUR 1,167,249 | EUR 1,167,249 | 0 | EUR 9,164 | EUR 523.195 | EUR 519.088 |
| 2024-11-04 (Monday) | 2,231 | EUR 1,158,085 | EUR 1,158,085 | 0 | EUR -13,224 | EUR 519.088 | EUR 525.015 |
| 2024-11-01 (Friday) | 2,231 | EUR 1,171,309 | EUR 1,171,309 | -35 | EUR -17,353 | EUR 525.015 | EUR 524.564 |
| 2024-10-31 (Thursday) | 2,266 | EUR 1,188,662 | EUR 1,188,662 | -52 | EUR -38,528 | EUR 524.564 | EUR 529.418 |
| 2024-10-30 (Wednesday) | 2,318 | EUR 1,227,190 | EUR 1,227,190 | -83 | EUR -79,089 | EUR 529.418 | EUR 544.056 |
| 2024-10-29 (Tuesday) | 2,401 | EUR 1,306,279 | EUR 1,306,279 | 0 | EUR -5,439 | EUR 544.056 | EUR 546.322 |
| 2024-10-28 (Monday) | 2,401 | EUR 1,311,718 | EUR 1,311,718 | 0 | EUR -17,680 | EUR 546.322 | EUR 553.685 |
| 2024-10-25 (Friday) | 2,401 | EUR 1,329,398 | EUR 1,329,398 | 0 | EUR 6,400 | EUR 553.685 | EUR 551.02 |
| 2024-10-24 (Thursday) | 2,401 | EUR 1,322,998 | EUR 1,322,998 | 0 | EUR 6,631 | EUR 551.02 | EUR 548.258 |
| 2024-10-23 (Wednesday) | 2,401 | EUR 1,316,367 | EUR 1,316,367 | 0 | EUR -17,223 | EUR 548.258 | EUR 555.431 |
| 2024-10-22 (Tuesday) | 2,401 | EUR 1,333,590 | EUR 1,333,590 | 0 | EUR 17,741 | EUR 555.431 | EUR 548.042 |
| 2024-10-21 (Monday) | 2,401 | EUR 1,315,849 | EUR 1,315,849 | 0 | EUR -12,940 | EUR 548.042 | EUR 553.431 |
| 2024-10-18 (Friday) | 2,401 | EUR 1,328,789 | EUR 1,328,789 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | SELL | -39 | 604.630* | 544.22 Profit of 21,225 on sale | |||
| 2024-12-30 | SELL | -79 | 557.504* | 536.99 Profit of 42,422 on sale | |||
| 2024-11-18 | BUY | 79 | 526.647* | 533.55 | |||
| 2024-11-01 | SELL | -35 | 525.015* | 544.53 Profit of 19,059 on sale | |||
| 2024-10-31 | SELL | -52 | 524.564* | 547.03 Profit of 28,446 on sale | |||
| 2024-10-30 | SELL | -83 | 529.418* | 549.54 Profit of 45,612 on sale |
* (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.