| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 431,017 | EUR 275,419,863 | EUR 275,419,863 | 0 | EUR -11,637,459 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 431,017 | EUR 287,057,322 | EUR 287,057,322 | 0 | EUR -1,724,068 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 431,017 | EUR 288,781,390 | EUR 288,781,390 | 0 | EUR -1,163,746 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 431,017 | EUR 289,945,136 | EUR 289,945,136 | 0 | EUR 5,258,407 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 431,017 | EUR 284,686,729 | EUR 284,686,729 | 0 | EUR -12,844,306 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 431,017 | EUR 297,531,035 | EUR 297,531,035 | 0 | EUR 5,042,899 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 431,017 | EUR 292,488,136 | EUR 292,488,136 | -2,171 | EUR -10,353,595 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 433,188 | EUR 302,841,731 | EUR 302,841,731 | 0 | EUR -6,671,095 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 433,188 | EUR 309,512,826 | EUR 309,512,826 | 0 | EUR 7,234,240 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 433,188 | EUR 302,278,586 | EUR 302,278,586 | 0 | EUR -6,801,052 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 433,188 | EUR 309,079,638 | EUR 309,079,638 | 0 | EUR 1,472,839 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 433,188 | EUR 307,606,799 | EUR 307,606,799 | 0 | EUR 86,638 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 433,188 | EUR 307,520,161 | EUR 307,520,161 | 0 | EUR -3,292,229 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 433,188 | EUR 310,812,390 | EUR 310,812,390 | 0 | EUR 563,144 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 433,188 | EUR 310,249,246 | EUR 310,249,246 | 0 | EUR -5,024,980 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 433,188 | EUR 315,274,226 | EUR 315,274,226 | 0 | EUR -1,906,028 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 433,188 | EUR 317,180,254 | EUR 317,180,254 | 0 | EUR -2,469,171 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 433,188 | EUR 319,649,425 | EUR 319,649,425 | 1,608 | EUR 9,602,353 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 431,580 | EUR 310,047,072 | EUR 310,047,072 | 0 | EUR -2,244,216 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 431,580 | EUR 312,291,288 | EUR 312,291,288 | 7,820 | EUR 8,455,368 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 423,760 | EUR 303,835,920 | EUR 303,835,920 | 8,500 | EUR 11,908,140 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 415,260 | EUR 291,927,780 | EUR 291,927,780 | 1,020 | EUR -4,378,092 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 414,240 | EUR 296,305,872 | EUR 296,305,872 | 0 | EUR 3,811,008 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 414,240 | EUR 292,494,864 | EUR 292,494,864 | 680 | EUR -2,125,280 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 413,560 | EUR 294,620,144 | EUR 294,620,144 | 0 | EUR 1,033,900 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 413,560 | EUR 293,586,244 | EUR 293,586,244 | 0 | EUR -5,293,568 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 413,560 | EUR 298,879,812 | EUR 298,879,812 | -664 | EUR 6,147,711 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 414,224 | EUR 292,732,101 | EUR 292,732,101 | 0 | EUR 10,024,221 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 414,224 | EUR 282,707,880 | EUR 282,707,880 | 0 | EUR 14,870,642 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 414,224 | EUR 267,837,238 | EUR 267,837,238 | 680 | EUR -1,628,032 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 413,544 | EUR 269,465,270 | EUR 269,465,270 | 0 | EUR -20,305,011 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 413,544 | EUR 289,770,281 | EUR 289,770,281 | 0 | EUR -6,037,742 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 413,544 | EUR 295,808,023 | EUR 295,808,023 | 1,020 | EUR -12,801,181 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 412,524 | EUR 308,609,204 | EUR 308,609,204 | 0 | EUR 6,476,626 | EUR 748.1 | EUR 732.4 |
| 2025-01-21 (Tuesday) | 412,524 | EUR 302,132,578 | EUR 302,132,578 | ||||
| 2025-01-20 (Monday) | 412,524 | EUR 308,567,952 | EUR 308,567,952 | ||||
| 2025-01-17 (Friday) | 412,524 | EUR 304,896,488 | EUR 304,896,488 | ||||
| 2025-01-16 (Thursday) | 412,524 | EUR 307,495,390 | EUR 307,495,390 | ||||
| 2025-01-15 (Wednesday) | 412,524 | EUR 294,005,855 | EUR 294,005,855 | ||||
| 2025-01-14 (Tuesday) | 412,524 | EUR 294,005,855 | EUR 294,005,855 | ||||
| 2025-01-13 (Monday) | 412,524 | EUR 293,510,826 | EUR 293,510,826 | ||||
| 2025-01-10 (Friday) | 412,524 | EUR 299,203,657 | EUR 299,203,657 | ||||
| 2025-01-09 (Thursday) | 412,524 | EUR 302,751,364 | EUR 302,751,364 | ||||
| 2025-01-09 (Thursday) | 412,524 | EUR 302,751,364 | EUR 302,751,364 | ||||
| 2025-01-09 (Thursday) | 412,524 | EUR 302,751,364 | EUR 302,751,364 | ||||
| 2025-01-08 (Wednesday) | 412,524 | EUR 298,791,133 | EUR 298,791,133 | ||||
| 2025-01-08 (Wednesday) | 412,524 | EUR 298,791,133 | EUR 298,791,133 | ||||
| 2025-01-08 (Wednesday) | 412,524 | EUR 298,791,133 | EUR 298,791,133 | ||||
| 2025-01-02 (Thursday) | 410,515 | EUR 283,255,350 | EUR 283,255,350 | 0 | EUR 4,638,819 | EUR 690 | EUR 678.7 |
| 2024-12-31 (Tuesday) | 410,515 | EUR 278,616,531 | EUR 278,616,531 | 0 | EUR 2,791,502 | EUR 678.7 | EUR 671.9 |
| 2024-12-30 (Monday) | 410,515 | EUR 275,825,029 | EUR 275,825,029 | 0 | EUR -5,336,695 | EUR 671.9 | EUR 684.9 |
| 2024-12-27 (Friday) | 410,515 | EUR 281,161,724 | EUR 281,161,724 | 0 | EUR -1,477,854 | EUR 684.9 | EUR 688.5 |
| 2024-12-26 (Thursday) | 410,515 | EUR 282,639,578 | EUR 282,639,578 | 4,407 | EUR 7,460,797 | EUR 688.5 | EUR 677.6 |
| 2024-12-06 (Friday) | 406,108 | EUR 275,178,781 | EUR 275,178,781 | 0 | EUR -649,773 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 406,108 | EUR 275,828,554 | EUR 275,828,554 | 0 | EUR -1,746,264 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 406,108 | EUR 277,574,818 | EUR 277,574,818 | 2,373 | EUR 3,882,861 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 403,735 | EUR 273,691,957 | EUR 273,691,957 | 0 | EUR 5,571,543 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 403,735 | EUR 268,120,414 | EUR 268,120,414 | 0 | EUR 2,301,290 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 403,735 | EUR 265,819,124 | EUR 265,819,124 | 2,153 | EUR 7,642,056 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 401,582 | EUR 258,177,068 | EUR 258,177,068 | 0 | EUR 6,104,047 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 401,582 | EUR 252,073,021 | EUR 252,073,021 | 0 | EUR -4,939,459 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 401,582 | EUR 257,012,480 | EUR 257,012,480 | 0 | EUR -4,818,984 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 401,582 | EUR 261,831,464 | EUR 261,831,464 | 744 | EUR 4,453,384 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 400,838 | EUR 257,378,080 | EUR 257,378,080 | 0 | EUR 4,248,883 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 400,838 | EUR 253,129,197 | EUR 253,129,197 | 0 | EUR 6,012,570 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 400,838 | EUR 247,116,627 | EUR 247,116,627 | 0 | EUR -3,286,872 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 400,838 | EUR 250,403,499 | EUR 250,403,499 | 0 | EUR -1,964,106 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 400,838 | EUR 252,367,605 | EUR 252,367,605 | 0 | EUR -280,586 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 400,838 | EUR 252,648,191 | EUR 252,648,191 | 0 | EUR 1,202,514 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 400,838 | EUR 251,445,677 | EUR 251,445,677 | 0 | EUR 2,324,860 | EUR 627.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 400,838 | EUR 249,120,817 | EUR 249,120,817 | 0 | EUR -1,282,682 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 400,838 | EUR 250,403,499 | EUR 250,403,499 | 0 | EUR 5,571,649 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 400,838 | EUR 244,831,850 | EUR 244,831,850 | 0 | EUR -5,291,062 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 400,838 | EUR 250,122,912 | EUR 250,122,912 | 0 | EUR 2,324,860 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 400,838 | EUR 247,798,052 | EUR 247,798,052 | 0 | EUR -3,567,458 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 400,838 | EUR 251,365,510 | EUR 251,365,510 | 0 | EUR 2,364,944 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 400,838 | EUR 249,000,566 | EUR 249,000,566 | 1,510 | EUR -4,173,386 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 399,328 | EUR 253,173,952 | EUR 253,173,952 | 0 | EUR -8,465,754 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 399,328 | EUR 261,639,706 | EUR 261,639,706 | 0 | EUR -119,798 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 399,328 | EUR 261,759,504 | EUR 261,759,504 | 0 | EUR -3,434,221 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 399,328 | EUR 265,193,725 | EUR 265,193,725 | 0 | EUR 1,118,119 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 399,328 | EUR 264,075,606 | EUR 264,075,606 | 0 | EUR 998,320 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 399,328 | EUR 263,077,286 | EUR 263,077,286 | 0 | EUR -3,194,624 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 399,328 | EUR 266,271,910 | EUR 266,271,910 | 0 | EUR 3,673,817 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 399,328 | EUR 262,598,093 | EUR 262,598,093 | 0 | EUR -2,755,363 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 399,328 | EUR 265,353,456 | EUR 265,353,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,171 | 678.600* | 674.63 Profit of 1,464,628 on sale | |||
| 2025-02-13 | BUY | 1,608 | 737.900* | 666.04 | |||
| 2025-02-11 | BUY | 7,820 | 723.600* | 663.88 | |||
| 2025-02-10 | BUY | 8,500 | 717.000* | 662.82 | |||
| 2025-02-07 | BUY | 1,020 | 703.000* | 662.00 | |||
| 2025-02-05 | BUY | 680 | 706.100* | 659.93 | |||
| 2025-01-31 | SELL | -664 | 722.700* | 656.17 Profit of 435,699 on sale | |||
| 2025-01-28 | BUY | 680 | 646.600* | 654.53 | |||
| 2025-01-23 | BUY | 1,020 | 715.300* | 651.79 | |||
| 2024-12-26 | BUY | 4,407 | 688.500* | 643.94 | |||
| 2024-12-04 | BUY | 2,373 | 683.500* | 640.20 | |||
| 2024-11-29 | BUY | 2,153 | 658.400* | 637.13 | |||
| 2024-11-25 | BUY | 744 | 652.000* | 636.49 | |||
| 2024-10-31 | BUY | 1,510 | 621.200* | 656.66 |
* (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.