| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 30,346 | EUR 20,956,535 | EUR 20,956,535 | 0 | EUR -58,563 | EUR 690.586 | EUR 692.516 |
| 2025-03-10 (Monday) | 30,346 | EUR 21,015,098 | EUR 21,015,098 | 0 | EUR -953,646 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 30,346 | EUR 21,968,744 | EUR 21,968,744 | 0 | EUR -4,621 | EUR 723.942 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 30,346 | EUR 21,973,365 | EUR 21,973,365 | 0 | EUR 872,536 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 30,346 | EUR 21,100,829 | EUR 21,100,829 | 189 | EUR -727,232 | EUR 695.341 | EUR 723.814 |
| 2025-03-03 (Monday) | 30,157 | EUR 21,828,061 | EUR 21,828,061 | 0 | EUR 544,939 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 30,157 | EUR 21,283,122 | EUR 21,283,122 | 0 | EUR -670,355 | EUR 705.744 | EUR 727.973 |
| 2025-02-27 (Thursday) | 30,157 | EUR 21,953,477 | EUR 21,953,477 | 0 | EUR -685,064 | EUR 727.973 | EUR 750.689 |
| 2025-02-26 (Wednesday) | 30,157 | EUR 22,638,541 | EUR 22,638,541 | 0 | EUR 547,017 | EUR 750.689 | EUR 732.55 |
| 2025-02-25 (Tuesday) | 30,157 | EUR 22,091,524 | EUR 22,091,524 | 0 | EUR -434,644 | EUR 732.55 | EUR 746.963 |
| 2025-02-24 (Monday) | 30,157 | EUR 22,526,168 | EUR 22,526,168 | 0 | EUR 137,323 | EUR 746.963 | EUR 742.41 |
| 2025-02-21 (Friday) | 30,157 | EUR 22,388,845 | EUR 22,388,845 | 0 | EUR -35,440 | EUR 742.41 | EUR 743.585 |
| 2025-02-20 (Thursday) | 30,157 | EUR 22,424,285 | EUR 22,424,285 | 0 | EUR -130,799 | EUR 743.585 | EUR 747.922 |
| 2025-02-19 (Wednesday) | 30,157 | EUR 22,555,084 | EUR 22,555,084 | 0 | EUR -52,007 | EUR 747.922 | EUR 749.647 |
| 2025-02-18 (Tuesday) | 30,157 | EUR 22,607,091 | EUR 22,607,091 | 0 | EUR -393,593 | EUR 749.647 | EUR 762.698 |
| 2025-02-17 (Monday) | 30,157 | EUR 23,000,684 | EUR 23,000,684 | 0 | EUR -203,088 | EUR 762.698 | EUR 769.432 |
| 2025-02-14 (Friday) | 30,157 | EUR 23,203,772 | EUR 23,203,772 | 0 | EUR -13,739 | EUR 769.432 | EUR 769.888 |
| 2025-02-13 (Thursday) | 30,157 | EUR 23,217,511 | EUR 23,217,511 | 0 | EUR 743,542 | EUR 769.888 | EUR 745.232 |
| 2025-02-12 (Wednesday) | 30,157 | EUR 22,473,969 | EUR 22,473,969 | 0 | EUR -91,753 | EUR 745.232 | EUR 748.275 |
| 2025-02-11 (Tuesday) | 30,157 | EUR 22,565,722 | EUR 22,565,722 | 0 | EUR 260,961 | EUR 748.275 | EUR 739.621 |
| 2025-02-10 (Monday) | 30,157 | EUR 22,304,761 | EUR 22,304,761 | 0 | EUR 374,037 | EUR 739.621 | EUR 727.218 |
| 2025-02-07 (Friday) | 30,157 | EUR 21,930,724 | EUR 21,930,724 | 0 | EUR -437,638 | EUR 727.218 | EUR 741.73 |
| 2025-02-06 (Thursday) | 30,157 | EUR 22,368,362 | EUR 22,368,362 | 0 | EUR 176,968 | EUR 741.73 | EUR 735.862 |
| 2025-02-05 (Wednesday) | 30,157 | EUR 22,191,394 | EUR 22,191,394 | 0 | EUR -109,913 | EUR 735.862 | EUR 739.507 |
| 2025-02-04 (Tuesday) | 30,157 | EUR 22,301,307 | EUR 22,301,307 | 0 | EUR 219,557 | EUR 739.507 | EUR 732.226 |
| 2025-02-03 (Monday) | 30,157 | EUR 22,081,750 | EUR 22,081,750 | 0 | EUR -574,685 | EUR 732.226 | EUR 751.283 |
| 2025-01-31 (Friday) | 30,157 | EUR 22,656,435 | EUR 22,656,435 | 0 | EUR 424,872 | EUR 751.283 | EUR 737.194 |
| 2025-01-30 (Thursday) | 30,157 | EUR 22,231,563 | EUR 22,231,563 | 0 | EUR 784,960 | EUR 737.194 | EUR 711.165 |
| 2025-01-29 (Wednesday) | 30,157 | EUR 21,446,603 | EUR 21,446,603 | 0 | EUR 1,119,332 | EUR 711.165 | EUR 674.048 |
| 2025-01-28 (Tuesday) | 30,157 | EUR 20,327,271 | EUR 20,327,271 | 189 | EUR -174,283 | EUR 674.048 | EUR 684.115 |
| 2025-01-27 (Monday) | 29,968 | EUR 20,501,554 | EUR 20,501,554 | 0 | EUR -1,584,750 | EUR 684.115 | EUR 736.996 |
| 2025-01-24 (Friday) | 29,968 | EUR 22,086,304 | EUR 22,086,304 | 0 | EUR -201,892 | EUR 736.996 | EUR 743.733 |
| 2025-01-23 (Thursday) | 29,968 | EUR 22,288,196 | EUR 22,288,196 | 0 | EUR -1,071,344 | EUR 743.733 | EUR 779.483 |
| 2025-01-22 (Wednesday) | 29,968 | EUR 23,359,540 | EUR 23,359,540 | ||||
| 2025-01-21 (Tuesday) | 29,968 | EUR 22,827,603 | EUR 22,827,603 | ||||
| 2025-01-20 (Monday) | 29,968 | EUR 23,313,827 | EUR 23,313,827 | ||||
| 2025-01-17 (Friday) | 29,968 | EUR 22,816,044 | EUR 22,816,044 | ||||
| 2025-01-16 (Thursday) | 29,968 | EUR 23,009,409 | EUR 23,009,409 | ||||
| 2025-01-15 (Wednesday) | 29,968 | EUR 22,010,686 | EUR 22,010,686 | ||||
| 2025-01-14 (Tuesday) | 29,968 | EUR 21,987,192 | EUR 21,987,192 | ||||
| 2025-01-13 (Monday) | 29,968 | EUR 21,742,280 | EUR 21,742,280 | ||||
| 2025-01-10 (Friday) | 29,779 | EUR 22,137,596 | EUR 22,137,596 | ||||
| 2025-01-09 (Thursday) | 29,779 | EUR 22,509,360 | EUR 22,509,360 | ||||
| 2025-01-09 (Thursday) | 29,779 | EUR 22,509,360 | EUR 22,509,360 | ||||
| 2025-01-09 (Thursday) | 29,779 | EUR 22,509,360 | EUR 22,509,360 | ||||
| 2025-01-08 (Wednesday) | 29,779 | EUR 22,217,076 | EUR 22,217,076 | ||||
| 2025-01-08 (Wednesday) | 29,779 | EUR 22,217,076 | EUR 22,217,076 | ||||
| 2025-01-08 (Wednesday) | 29,779 | EUR 22,217,076 | EUR 22,217,076 | ||||
| 2025-01-02 (Thursday) | 29,590 | EUR 20,978,570 | EUR 20,978,570 | 0 | EUR 340,557 | EUR 708.975 | EUR 697.466 |
| 2024-12-30 (Monday) | 29,590 | EUR 20,638,013 | EUR 20,638,013 | 2,308 | EUR 1,110,028 | EUR 697.466 | EUR 715.783 |
| 2024-12-06 (Friday) | 27,282 | EUR 19,527,985 | EUR 19,527,985 | 0 | EUR -64,641 | EUR 715.783 | EUR 718.152 |
| 2024-12-05 (Thursday) | 27,282 | EUR 19,592,626 | EUR 19,592,626 | 0 | EUR -41,993 | EUR 718.152 | EUR 719.691 |
| 2024-12-04 (Wednesday) | 27,282 | EUR 19,634,619 | EUR 19,634,619 | 0 | EUR 183,062 | EUR 719.691 | EUR 712.981 |
| 2024-12-03 (Tuesday) | 27,282 | EUR 19,451,557 | EUR 19,451,557 | 174 | EUR 603,920 | EUR 712.981 | EUR 695.28 |
| 2024-12-02 (Monday) | 27,108 | EUR 18,847,637 | EUR 18,847,637 | 0 | EUR -3,323 | EUR 695.28 | EUR 695.402 |
| 2024-11-29 (Friday) | 27,108 | EUR 18,850,960 | EUR 18,850,960 | 174 | EUR 576,658 | EUR 695.402 | EUR 678.484 |
| 2024-11-28 (Thursday) | 26,934 | EUR 18,274,302 | EUR 18,274,302 | 0 | EUR 401,625 | EUR 678.484 | EUR 663.573 |
| 2024-11-27 (Wednesday) | 26,934 | EUR 17,872,677 | EUR 17,872,677 | 0 | EUR -195,943 | EUR 663.573 | EUR 670.848 |
| 2024-11-26 (Tuesday) | 26,934 | EUR 18,068,620 | EUR 18,068,620 | 0 | EUR -350,201 | EUR 670.848 | EUR 683.85 |
| 2024-11-25 (Monday) | 26,934 | EUR 18,418,821 | EUR 18,418,821 | 0 | EUR 415,432 | EUR 683.85 | EUR 668.426 |
| 2024-11-22 (Friday) | 26,934 | EUR 18,003,389 | EUR 18,003,389 | 0 | EUR 125,417 | EUR 668.426 | EUR 663.77 |
| 2024-11-21 (Thursday) | 26,934 | EUR 17,877,972 | EUR 17,877,972 | 0 | EUR 408,881 | EUR 663.77 | EUR 648.589 |
| 2024-11-20 (Wednesday) | 26,934 | EUR 17,469,091 | EUR 17,469,091 | 0 | EUR -343,404 | EUR 648.589 | EUR 661.339 |
| 2024-11-19 (Tuesday) | 26,934 | EUR 17,812,495 | EUR 17,812,495 | 0 | EUR -117,672 | EUR 661.339 | EUR 665.708 |
| 2024-11-18 (Monday) | 26,934 | EUR 17,930,167 | EUR 17,930,167 | 0 | EUR -81,051 | EUR 665.708 | EUR 668.717 |
| 2024-11-12 (Tuesday) | 26,934 | EUR 18,011,218 | EUR 18,011,218 | 0 | EUR 17,950 | EUR 668.717 | EUR 668.05 |
| 2024-11-08 (Friday) | 26,934 | EUR 17,993,268 | EUR 17,993,268 | 0 | EUR -198,646 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 26,934 | EUR 18,191,914 | EUR 18,191,914 | 0 | EUR 525,699 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 26,934 | EUR 17,666,215 | EUR 17,666,215 | 0 | EUR -656,576 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 26,934 | EUR 18,322,791 | EUR 18,322,791 | 0 | EUR 175,303 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 26,934 | EUR 18,147,488 | EUR 18,147,488 | 174 | EUR -58,432 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 26,760 | EUR 18,205,920 | EUR 18,205,920 | 0 | EUR 158,821 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 26,760 | EUR 18,047,099 | EUR 18,047,099 | 0 | EUR -383,741 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 26,760 | EUR 18,430,840 | EUR 18,430,840 | 0 | EUR -502,334 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 26,760 | EUR 18,933,174 | EUR 18,933,174 | 0 | EUR -43,752 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 26,760 | EUR 18,976,926 | EUR 18,976,926 | -348 | EUR -522,398 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 27,108 | EUR 19,499,324 | EUR 19,499,324 | 0 | EUR 143,164 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 27,108 | EUR 19,356,160 | EUR 19,356,160 | 0 | EUR 113,356 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 27,108 | EUR 19,242,804 | EUR 19,242,804 | 0 | EUR -296,935 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 27,108 | EUR 19,539,739 | EUR 19,539,739 | 0 | EUR 225,029 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 27,108 | EUR 19,314,710 | EUR 19,314,710 | 0 | EUR -243,194 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 27,108 | EUR 19,557,904 | EUR 19,557,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 189 | 695.341* | 710.63 | |||
| 2025-01-28 | BUY | 189 | 674.048* | 691.45 | |||
| 2024-12-30 | BUY | 2,308 | 697.466* | 687.77 | |||
| 2024-12-03 | BUY | 174 | 712.981* | 683.49 | |||
| 2024-11-29 | BUY | 174 | 695.402* | 682.54 | |||
| 2024-11-04 | BUY | 174 | 673.776* | 703.67 | |||
| 2024-10-28 | SELL | -348 | 709.153* | 715.31 Profit of 248,927 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.