| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 129,707 | EUR 81,974,824 | EUR 81,974,824 | 2,665 | EUR 794,986 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 127,042 | EUR 81,179,838 | EUR 81,179,838 | 0 | EUR -3,430,134 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 127,042 | EUR 84,609,972 | EUR 84,609,972 | 0 | EUR -851,181 | EUR 666 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 127,042 | EUR 85,461,153 | EUR 85,461,153 | 0 | EUR 1,549,912 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 127,042 | EUR 83,911,241 | EUR 83,911,241 | 820 | EUR -3,219,806 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 126,222 | EUR 87,131,047 | EUR 87,131,047 | 820 | EUR 2,033,250 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 125,402 | EUR 85,097,797 | EUR 85,097,797 | 12,144 | EUR 5,919,129 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 113,258 | EUR 79,178,668 | EUR 79,178,668 | 0 | EUR -1,744,173 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 113,258 | EUR 80,922,841 | EUR 80,922,841 | 0 | EUR 1,891,409 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 113,258 | EUR 79,031,432 | EUR 79,031,432 | 0 | EUR -1,778,151 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 113,258 | EUR 80,809,583 | EUR 80,809,583 | 0 | EUR 385,077 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 113,258 | EUR 80,424,506 | EUR 80,424,506 | 0 | EUR 22,652 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 113,258 | EUR 80,401,854 | EUR 80,401,854 | 0 | EUR -860,761 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 113,258 | EUR 81,262,615 | EUR 81,262,615 | 0 | EUR 147,235 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 113,258 | EUR 81,115,380 | EUR 81,115,380 | 0 | EUR -1,313,792 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 113,258 | EUR 82,429,172 | EUR 82,429,172 | 0 | EUR -498,336 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 113,258 | EUR 82,927,508 | EUR 82,927,508 | 0 | EUR -645,570 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 113,258 | EUR 83,573,078 | EUR 83,573,078 | 0 | EUR 2,208,531 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 113,258 | EUR 81,364,547 | EUR 81,364,547 | 0 | EUR -588,942 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 113,258 | EUR 81,953,489 | EUR 81,953,489 | 0 | EUR 747,503 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 113,258 | EUR 81,205,986 | EUR 81,205,986 | 0 | EUR 1,585,612 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 113,258 | EUR 79,620,374 | EUR 79,620,374 | 0 | EUR -1,393,073 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 113,258 | EUR 81,013,447 | EUR 81,013,447 | 0 | EUR 1,041,973 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 113,258 | EUR 79,971,474 | EUR 79,971,474 | 1,025 | EUR 16,685 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 112,233 | EUR 79,954,789 | EUR 79,954,789 | 615 | EUR 717,171 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 111,618 | EUR 79,237,618 | EUR 79,237,618 | 0 | EUR -1,428,711 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 111,618 | EUR 80,666,329 | EUR 80,666,329 | 0 | EUR 1,785,888 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 111,618 | EUR 78,880,441 | EUR 78,880,441 | 205 | EUR 2,841,068 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 111,413 | EUR 76,039,373 | EUR 76,039,373 | 0 | EUR 3,999,727 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 111,413 | EUR 72,039,646 | EUR 72,039,646 | 0 | EUR -557,065 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 111,413 | EUR 72,596,711 | EUR 72,596,711 | 0 | EUR -5,470,378 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 111,413 | EUR 78,067,089 | EUR 78,067,089 | 0 | EUR -1,626,630 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 111,413 | EUR 79,693,719 | EUR 79,693,719 | 323 | EUR -3,412,710 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 111,090 | EUR 83,106,429 | EUR 83,106,429 | ||||
| 2025-01-21 (Tuesday) | 111,090 | EUR 81,362,316 | EUR 81,362,316 | ||||
| 2025-01-20 (Monday) | 111,090 | EUR 83,095,320 | EUR 83,095,320 | ||||
| 2025-01-17 (Friday) | 111,090 | EUR 82,106,619 | EUR 82,106,619 | ||||
| 2025-01-16 (Thursday) | 111,090 | EUR 82,806,486 | EUR 82,806,486 | ||||
| 2025-01-15 (Wednesday) | 111,090 | EUR 79,173,843 | EUR 79,173,843 | ||||
| 2025-01-14 (Tuesday) | 111,090 | EUR 79,173,843 | EUR 79,173,843 | ||||
| 2025-01-13 (Monday) | 111,090 | EUR 79,040,535 | EUR 79,040,535 | ||||
| 2025-01-10 (Friday) | 111,090 | EUR 80,573,577 | EUR 80,573,577 | ||||
| 2025-01-09 (Thursday) | 111,090 | EUR 81,528,951 | EUR 81,528,951 | ||||
| 2025-01-09 (Thursday) | 111,090 | EUR 81,528,951 | EUR 81,528,951 | ||||
| 2025-01-09 (Thursday) | 111,090 | EUR 81,528,951 | EUR 81,528,951 | ||||
| 2025-01-08 (Wednesday) | 111,090 | EUR 80,462,487 | EUR 80,462,487 | ||||
| 2025-01-08 (Wednesday) | 111,090 | EUR 80,462,487 | EUR 80,462,487 | ||||
| 2025-01-08 (Wednesday) | 111,090 | EUR 80,462,487 | EUR 80,462,487 | ||||
| 2025-01-02 (Thursday) | 111,090 | EUR 76,652,100 | EUR 76,652,100 | -2,255 | EUR -150,472 | EUR 690 | EUR 677.6 |
| 2024-12-30 (Monday) | 111,090 | EUR 74,641,371 | EUR 74,641,371 | ||||
| 2024-12-06 (Friday) | 113,345 | EUR 76,802,572 | EUR 76,802,572 | 0 | EUR -181,352 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 113,345 | EUR 76,983,924 | EUR 76,983,924 | 0 | EUR -487,384 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 113,345 | EUR 77,471,308 | EUR 77,471,308 | 0 | EUR 634,732 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 113,345 | EUR 76,836,576 | EUR 76,836,576 | 0 | EUR 1,564,161 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 113,345 | EUR 75,272,415 | EUR 75,272,415 | 0 | EUR 646,067 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 113,345 | EUR 74,626,348 | EUR 74,626,348 | -1,845 | EUR 570,697 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 115,190 | EUR 74,055,651 | EUR 74,055,651 | 0 | EUR 1,750,888 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 115,190 | EUR 72,304,763 | EUR 72,304,763 | 0 | EUR -1,416,837 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 115,190 | EUR 73,721,600 | EUR 73,721,600 | 0 | EUR -1,382,280 | EUR 640 | EUR 652 |
| 2024-11-26 (Tuesday) | 115,190 | EUR 73,721,600 | EUR 73,721,600 | 0 | EUR -1,382,280 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 115,190 | EUR 75,103,880 | EUR 75,103,880 | -324 | EUR 932,341 | EUR 652 | EUR 642.1 |
| 2024-11-25 (Monday) | 115,190 | EUR 75,103,880 | EUR 75,103,880 | -324 | EUR 932,341 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 115,514 | EUR 74,171,539 | EUR 74,171,539 | 0 | EUR 1,224,448 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 115,514 | EUR 72,947,091 | EUR 72,947,091 | 0 | EUR 1,732,710 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 115,514 | EUR 71,214,381 | EUR 71,214,381 | 0 | EUR -947,215 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 115,514 | EUR 72,161,596 | EUR 72,161,596 | 0 | EUR -566,018 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 115,514 | EUR 72,727,614 | EUR 72,727,614 | 0 | EUR -80,860 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 115,514 | EUR 72,808,474 | EUR 72,808,474 | 0 | EUR 1,016,523 | EUR 630.3 | EUR 621.5 |
| 2024-11-12 (Tuesday) | 115,514 | EUR 72,808,474 | EUR 72,808,474 | 0 | EUR 1,016,523 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 115,514 | EUR 71,791,951 | EUR 71,791,951 | 0 | EUR -369,645 | EUR 621.5 | EUR 624.7 |
| 2024-11-08 (Friday) | 115,514 | EUR 71,791,951 | EUR 71,791,951 | 0 | EUR -369,645 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 115,514 | EUR 72,161,596 | EUR 72,161,596 | 0 | EUR 1,605,645 | EUR 624.7 | EUR 610.8 |
| 2024-11-07 (Thursday) | 115,514 | EUR 72,161,596 | EUR 72,161,596 | 0 | EUR 1,605,645 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 115,514 | EUR 70,555,951 | EUR 70,555,951 | 0 | EUR -1,524,785 | EUR 610.8 | EUR 624 |
| 2024-11-06 (Wednesday) | 115,514 | EUR 70,555,951 | EUR 70,555,951 | 0 | EUR -1,524,785 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 115,514 | EUR 72,080,736 | EUR 72,080,736 | 0 | EUR 669,981 | EUR 624 | EUR 618.2 |
| 2024-11-05 (Tuesday) | 115,514 | EUR 72,080,736 | EUR 72,080,736 | 0 | EUR 669,981 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 115,514 | EUR 71,410,755 | EUR 71,410,755 | 0 | EUR -1,028,074 | EUR 618.2 | EUR 627.1 |
| 2024-11-04 (Monday) | 115,514 | EUR 71,410,755 | EUR 71,410,755 | 0 | EUR -1,028,074 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 115,514 | EUR 72,438,829 | EUR 72,438,829 | 0 | EUR 681,532 | EUR 627.1 | EUR 621.2 |
| 2024-11-01 (Friday) | 115,514 | EUR 72,438,829 | EUR 72,438,829 | 0 | EUR 681,532 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 115,514 | EUR 71,757,297 | EUR 71,757,297 | 0 | EUR -1,478,579 | EUR 621.2 | EUR 634 |
| 2024-10-31 (Thursday) | 115,514 | EUR 71,757,297 | EUR 71,757,297 | 0 | EUR -1,478,579 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 115,514 | EUR 73,235,876 | EUR 73,235,876 | 0 | EUR -2,448,897 | EUR 634 | EUR 655.2 |
| 2024-10-30 (Wednesday) | 115,514 | EUR 73,235,876 | EUR 73,235,876 | 0 | EUR -2,448,897 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 115,514 | EUR 75,684,773 | EUR 75,684,773 | 0 | EUR -34,654 | EUR 655.2 | EUR 655.5 |
| 2024-10-29 (Tuesday) | 115,514 | EUR 75,684,773 | EUR 75,684,773 | 0 | EUR -34,654 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 115,514 | EUR 75,719,427 | EUR 75,719,427 | 0 | EUR -993,420 | EUR 655.5 | EUR 664.1 |
| 2024-10-28 (Monday) | 115,514 | EUR 75,719,427 | EUR 75,719,427 | 0 | EUR -993,420 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 115,514 | EUR 76,712,847 | EUR 76,712,847 | 0 | EUR 323,439 | EUR 664.1 | EUR 661.3 |
| 2024-10-25 (Friday) | 115,514 | EUR 76,712,847 | EUR 76,712,847 | 0 | EUR 323,439 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 115,514 | EUR 76,389,408 | EUR 76,389,408 | 0 | EUR 288,785 | EUR 661.3 | EUR 658.8 |
| 2024-10-24 (Thursday) | 115,514 | EUR 76,389,408 | EUR 76,389,408 | 0 | EUR 288,785 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 115,514 | EUR 76,100,623 | EUR 76,100,623 | 0 | EUR -924,112 | EUR 658.8 | EUR 666.8 |
| 2024-10-23 (Wednesday) | 115,514 | EUR 76,100,623 | EUR 76,100,623 | 0 | EUR -924,112 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 115,514 | EUR 77,024,735 | EUR 77,024,735 | 0 | EUR 1,062,729 | EUR 666.8 | EUR 657.6 |
| 2024-10-22 (Tuesday) | 115,514 | EUR 77,024,735 | EUR 77,024,735 | 0 | EUR 1,062,729 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 115,514 | EUR 75,962,006 | EUR 75,962,006 | 0 | EUR -797,047 | EUR 657.6 | EUR 664.5 |
| 2024-10-21 (Monday) | 115,514 | EUR 75,962,006 | EUR 75,962,006 | 0 | EUR -797,047 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 115,514 | EUR 76,759,053 | EUR 76,759,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,665 | 632.000* | 665.94 | |||
| 2025-03-04 | BUY | 820 | 660.500* | 666.27 | |||
| 2025-03-03 | BUY | 820 | 690.300* | 665.96 | |||
| 2025-02-28 | BUY | 12,144 | 678.600* | 665.79 | |||
| 2025-02-05 | BUY | 1,025 | 706.100* | 651.53 | |||
| 2025-02-04 | BUY | 615 | 712.400* | 650.48 | |||
| 2025-01-30 | BUY | 205 | 706.700* | 647.07 | |||
| 2025-01-23 | BUY | 323 | 715.300* | 643.84 | |||
| 2025-01-02 | SELL | -2,255 | 690.000* | 642.90 Profit of 1,449,730 on sale | |||
| 2024-11-29 | SELL | -1,845 | 658.400* | 638.63 Profit of 1,178,277 on sale | |||
| 2024-11-25 | SELL | -324 | 652.000* | 638.02 Profit of 206,717 on sale | |||
| 2024-11-25 | SELL | -324 | 652.000* | 638.02 Profit of 206,717 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.