| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 34,488 | EUR 23,883,500 | EUR 23,883,500 | 0 | EUR -1,083,812 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 34,488 | EUR 24,967,312 | EUR 24,967,312 | 124 | EUR 60,079 | EUR 723.942 | EUR 724.806 |
| 2025-03-06 (Thursday) | 34,364 | EUR 24,907,233 | EUR 24,907,233 | 118 | EUR 109,900 | EUR 724.806 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 34,246 | EUR 24,797,333 | EUR 24,797,333 | 0 | EUR 984,672 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 34,246 | EUR 23,812,661 | EUR 23,812,661 | 0 | EUR -975,075 | EUR 695.341 | EUR 723.814 |
| 2025-03-03 (Monday) | 34,246 | EUR 24,787,736 | EUR 24,787,736 | -236 | EUR 452,271 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 34,482 | EUR 24,335,465 | EUR 24,335,465 | 2,456 | EUR 1,021,407 | EUR 705.744 | EUR 727.973 |
| 2025-02-27 (Thursday) | 32,026 | EUR 23,314,058 | EUR 23,314,058 | 0 | EUR -727,522 | EUR 727.973 | EUR 750.689 |
| 2025-02-26 (Wednesday) | 32,026 | EUR 24,041,580 | EUR 24,041,580 | 2,255 | EUR 2,232,821 | EUR 750.689 | EUR 732.55 |
| 2025-02-25 (Tuesday) | 29,771 | EUR 21,808,759 | EUR 21,808,759 | 0 | EUR -429,081 | EUR 732.55 | EUR 746.963 |
| 2025-02-24 (Monday) | 29,771 | EUR 22,237,840 | EUR 22,237,840 | 0 | EUR 135,565 | EUR 746.963 | EUR 742.41 |
| 2025-02-21 (Friday) | 29,771 | EUR 22,102,275 | EUR 22,102,275 | 0 | EUR -34,987 | EUR 742.41 | EUR 743.585 |
| 2025-02-20 (Thursday) | 29,771 | EUR 22,137,262 | EUR 22,137,262 | 0 | EUR -129,124 | EUR 743.585 | EUR 747.922 |
| 2025-02-19 (Wednesday) | 29,771 | EUR 22,266,386 | EUR 22,266,386 | 0 | EUR -51,341 | EUR 747.922 | EUR 749.647 |
| 2025-02-18 (Tuesday) | 29,771 | EUR 22,317,727 | EUR 22,317,727 | -1,566 | EUR -1,582,941 | EUR 749.647 | EUR 762.698 |
| 2025-02-17 (Monday) | 31,337 | EUR 23,900,668 | EUR 23,900,668 | 0 | EUR -211,034 | EUR 762.698 | EUR 769.432 |
| 2025-02-14 (Friday) | 31,337 | EUR 24,111,702 | EUR 24,111,702 | 0 | EUR -14,277 | EUR 769.432 | EUR 769.888 |
| 2025-02-13 (Thursday) | 31,337 | EUR 24,125,979 | EUR 24,125,979 | 220 | EUR 936,587 | EUR 769.888 | EUR 745.232 |
| 2025-02-12 (Wednesday) | 31,117 | EUR 23,189,392 | EUR 23,189,392 | 0 | EUR -94,674 | EUR 745.232 | EUR 748.275 |
| 2025-02-11 (Tuesday) | 31,117 | EUR 23,284,066 | EUR 23,284,066 | 0 | EUR 269,268 | EUR 748.275 | EUR 739.621 |
| 2025-02-10 (Monday) | 31,117 | EUR 23,014,798 | EUR 23,014,798 | 0 | EUR 385,945 | EUR 739.621 | EUR 727.218 |
| 2025-02-07 (Friday) | 31,117 | EUR 22,628,853 | EUR 22,628,853 | 0 | EUR -451,570 | EUR 727.218 | EUR 741.73 |
| 2025-02-06 (Thursday) | 31,117 | EUR 23,080,423 | EUR 23,080,423 | 0 | EUR 182,602 | EUR 741.73 | EUR 735.862 |
| 2025-02-05 (Wednesday) | 31,117 | EUR 22,897,821 | EUR 22,897,821 | 0 | EUR -113,413 | EUR 735.862 | EUR 739.507 |
| 2025-02-04 (Tuesday) | 31,117 | EUR 23,011,234 | EUR 23,011,234 | 0 | EUR 226,547 | EUR 739.507 | EUR 732.226 |
| 2025-02-03 (Monday) | 31,117 | EUR 22,784,687 | EUR 22,784,687 | 0 | EUR -592,979 | EUR 732.226 | EUR 751.283 |
| 2025-01-31 (Friday) | 31,117 | EUR 23,377,666 | EUR 23,377,666 | 0 | EUR 438,397 | EUR 751.283 | EUR 737.194 |
| 2025-01-30 (Thursday) | 31,117 | EUR 22,939,269 | EUR 22,939,269 | 0 | EUR 809,948 | EUR 737.194 | EUR 711.165 |
| 2025-01-29 (Wednesday) | 31,117 | EUR 22,129,321 | EUR 22,129,321 | 0 | EUR 1,154,964 | EUR 711.165 | EUR 674.048 |
| 2025-01-28 (Tuesday) | 31,117 | EUR 20,974,357 | EUR 20,974,357 | 0 | EUR -313,244 | EUR 674.048 | EUR 684.115 |
| 2025-01-27 (Monday) | 31,117 | EUR 21,287,601 | EUR 21,287,601 | 0 | EUR -1,645,512 | EUR 684.115 | EUR 736.996 |
| 2025-01-24 (Friday) | 31,117 | EUR 22,933,113 | EUR 22,933,113 | 0 | EUR -209,632 | EUR 736.996 | EUR 743.733 |
| 2025-01-23 (Thursday) | 31,117 | EUR 23,142,745 | EUR 23,142,745 | 0 | EUR -1,112,421 | EUR 743.733 | EUR 779.483 |
| 2025-01-22 (Wednesday) | 31,117 | EUR 24,255,166 | EUR 24,255,166 | ||||
| 2025-01-21 (Tuesday) | 31,117 | EUR 23,702,834 | EUR 23,702,834 | ||||
| 2025-01-20 (Monday) | 31,117 | EUR 24,207,700 | EUR 24,207,700 | ||||
| 2025-01-17 (Friday) | 31,117 | EUR 23,690,832 | EUR 23,690,832 | ||||
| 2025-01-16 (Thursday) | 31,117 | EUR 23,891,610 | EUR 23,891,610 | ||||
| 2025-01-15 (Wednesday) | 31,117 | EUR 22,854,596 | EUR 22,854,596 | ||||
| 2025-01-14 (Tuesday) | 31,117 | EUR 22,830,201 | EUR 22,830,201 | ||||
| 2025-01-13 (Monday) | 31,117 | EUR 22,575,898 | EUR 22,575,898 | ||||
| 2025-01-10 (Friday) | 30,827 | EUR 22,916,676 | EUR 22,916,676 | ||||
| 2025-01-09 (Thursday) | 30,827 | EUR 23,301,522 | EUR 23,301,522 | ||||
| 2025-01-09 (Thursday) | 30,827 | EUR 23,301,522 | EUR 23,301,522 | ||||
| 2025-01-09 (Thursday) | 30,827 | EUR 23,301,522 | EUR 23,301,522 | ||||
| 2025-01-08 (Wednesday) | 30,827 | EUR 22,998,952 | EUR 22,998,952 | ||||
| 2025-01-08 (Wednesday) | 30,827 | EUR 22,998,952 | EUR 22,998,952 | ||||
| 2025-01-08 (Wednesday) | 30,827 | EUR 22,998,952 | EUR 22,998,952 | ||||
| 2025-01-02 (Thursday) | 30,479 | EUR 21,608,849 | EUR 21,608,849 | ||||
| 2024-12-30 (Monday) | 30,479 | EUR 21,258,060 | EUR 21,258,060 | ||||
| 2024-12-26 (Thursday) | 30,479 | EUR 21,845,168 | EUR 21,845,168 | ||||
| 2024-12-24 (Tuesday) | 30,479 | EUR 21,808,445 | EUR 21,808,445 | ||||
| 2024-12-23 (Monday) | 30,479 | EUR 21,656,444 | EUR 21,656,444 | ||||
| 2024-12-20 (Friday) | 30,479 | EUR 21,744,971 | EUR 21,744,971 | ||||
| 2024-12-19 (Thursday) | 30,305 | EUR 21,728,119 | EUR 21,728,119 | ||||
| 2024-12-18 (Wednesday) | 30,015 | EUR 22,545,964 | EUR 22,545,964 | ||||
| 2024-12-06 (Friday) | 28,739 | EUR 20,570,881 | EUR 20,570,881 | 0 | EUR -68,093 | EUR 715.783 | EUR 718.152 |
| 2024-12-05 (Thursday) | 28,739 | EUR 20,638,974 | EUR 20,638,974 | 0 | EUR -44,235 | EUR 718.152 | EUR 719.691 |
| 2024-12-04 (Wednesday) | 28,739 | EUR 20,683,209 | EUR 20,683,209 | -290 | EUR -13,926 | EUR 719.691 | EUR 712.981 |
| 2024-12-03 (Tuesday) | 29,029 | EUR 20,697,135 | EUR 20,697,135 | -1,276 | EUR -373,310 | EUR 712.981 | EUR 695.279 |
| 2024-12-02 (Monday) | 30,305 | EUR 21,070,445 | EUR 21,070,445 | 0 | EUR -3,715 | EUR 695.279 | EUR 695.402 |
| 2024-11-29 (Friday) | 30,305 | EUR 21,074,160 | EUR 21,074,160 | 0 | EUR 512,687 | EUR 695.402 | EUR 678.484 |
| 2024-11-28 (Thursday) | 30,305 | EUR 20,561,473 | EUR 20,561,473 | 0 | EUR 451,892 | EUR 678.484 | EUR 663.573 |
| 2024-11-27 (Wednesday) | 30,305 | EUR 20,109,581 | EUR 20,109,581 | 0 | EUR -220,468 | EUR 663.573 | EUR 670.848 |
| 2024-11-26 (Tuesday) | 30,305 | EUR 20,330,049 | EUR 20,330,049 | 0 | EUR -394,031 | EUR 670.848 | EUR 683.85 |
| 2024-11-26 (Tuesday) | 30,305 | EUR 20,330,049 | EUR 20,330,049 | 0 | EUR -394,031 | EUR 670.848 | EUR 683.85 |
| 2024-11-25 (Monday) | 30,305 | EUR 20,724,080 | EUR 20,724,080 | 0 | EUR 467,427 | EUR 683.85 | EUR 668.426 |
| 2024-11-25 (Monday) | 30,305 | EUR 20,724,080 | EUR 20,724,080 | 0 | EUR 467,427 | EUR 683.85 | EUR 668.426 |
| 2024-11-22 (Friday) | 30,305 | EUR 20,256,653 | EUR 20,256,653 | 0 | EUR 141,114 | EUR 668.426 | EUR 663.77 |
| 2024-11-21 (Thursday) | 30,305 | EUR 20,115,539 | EUR 20,115,539 | 0 | EUR 460,055 | EUR 663.77 | EUR 648.589 |
| 2024-11-20 (Wednesday) | 30,305 | EUR 19,655,484 | EUR 19,655,484 | 0 | EUR -386,384 | EUR 648.589 | EUR 661.339 |
| 2024-11-19 (Tuesday) | 30,305 | EUR 20,041,868 | EUR 20,041,868 | -55 | EUR -169,014 | EUR 661.339 | EUR 665.708 |
| 2024-11-18 (Monday) | 30,360 | EUR 20,210,882 | EUR 20,210,882 | -58 | EUR -130,145 | EUR 665.708 | EUR 668.717 |
| 2024-11-12 (Tuesday) | 30,418 | EUR 20,341,027 | EUR 20,341,027 | 174 | EUR 139,576 | EUR 668.717 | EUR 667.949 |
| 2024-11-11 (Monday) | 30,244 | EUR 20,201,451 | EUR 20,201,451 | 0 | EUR 0 | EUR 667.949 | EUR 667.949 |
| 2024-11-11 (Monday) | 30,244 | EUR 20,201,451 | EUR 20,201,451 | 0 | EUR 0 | EUR 667.949 | EUR 667.949 |
| 2024-11-08 (Friday) | 30,244 | EUR 20,204,515 | EUR 20,204,515 | 0 | EUR -223,058 | EUR 668.05 | EUR 675.426 |
| 2024-11-08 (Friday) | 30,244 | EUR 20,204,515 | EUR 20,204,515 | 0 | EUR -223,058 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 30,244 | EUR 20,427,573 | EUR 20,427,573 | 0 | EUR 590,304 | EUR 675.426 | EUR 655.908 |
| 2024-11-07 (Thursday) | 30,244 | EUR 20,427,573 | EUR 20,427,573 | 0 | EUR 590,304 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 30,244 | EUR 19,837,269 | EUR 19,837,269 | 0 | EUR -737,264 | EUR 655.908 | EUR 680.285 |
| 2024-11-06 (Wednesday) | 30,244 | EUR 19,837,269 | EUR 19,837,269 | 0 | EUR -737,264 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 30,244 | EUR 20,574,533 | EUR 20,574,533 | 0 | EUR 196,846 | EUR 680.285 | EUR 673.776 |
| 2024-11-05 (Tuesday) | 30,244 | EUR 20,574,533 | EUR 20,574,533 | 0 | EUR 196,846 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 30,244 | EUR 20,377,687 | EUR 20,377,687 | 0 | EUR -198,540 | EUR 673.776 | EUR 680.341 |
| 2024-11-04 (Monday) | 30,244 | EUR 20,377,687 | EUR 20,377,687 | 0 | EUR -198,540 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 30,244 | EUR 20,576,227 | EUR 20,576,227 | -464 | EUR -133,426 | EUR 680.341 | EUR 674.406 |
| 2024-11-01 (Friday) | 30,244 | EUR 20,576,227 | EUR 20,576,227 | -464 | EUR -133,426 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 30,708 | EUR 20,709,653 | EUR 20,709,653 | 0 | EUR -440,356 | EUR 674.406 | EUR 688.746 |
| 2024-10-31 (Thursday) | 30,708 | EUR 20,709,653 | EUR 20,709,653 | 0 | EUR -440,356 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 30,708 | EUR 21,150,009 | EUR 21,150,009 | 0 | EUR -576,445 | EUR 688.746 | EUR 707.518 |
| 2024-10-30 (Wednesday) | 30,708 | EUR 21,150,009 | EUR 21,150,009 | 0 | EUR -576,445 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 30,708 | EUR 21,726,454 | EUR 21,726,454 | 0 | EUR -50,206 | EUR 707.518 | EUR 709.153 |
| 2024-10-29 (Tuesday) | 30,708 | EUR 21,726,454 | EUR 21,726,454 | 0 | EUR -50,206 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 30,708 | EUR 21,776,660 | EUR 21,776,660 | 0 | EUR -312,216 | EUR 709.153 | EUR 719.32 |
| 2024-10-28 (Monday) | 30,708 | EUR 21,776,660 | EUR 21,776,660 | 0 | EUR -312,216 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 30,708 | EUR 22,088,876 | EUR 22,088,876 | 0 | EUR 162,176 | EUR 719.32 | EUR 714.039 |
| 2024-10-25 (Friday) | 30,708 | EUR 22,088,876 | EUR 22,088,876 | 0 | EUR 162,176 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 30,708 | EUR 21,926,700 | EUR 21,926,700 | 0 | EUR 128,411 | EUR 714.039 | EUR 709.857 |
| 2024-10-24 (Thursday) | 30,708 | EUR 21,926,700 | EUR 21,926,700 | 0 | EUR 128,411 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 30,708 | EUR 21,798,289 | EUR 21,798,289 | 0 | EUR -336,369 | EUR 709.857 | EUR 720.811 |
| 2024-10-23 (Wednesday) | 30,708 | EUR 21,798,289 | EUR 21,798,289 | 0 | EUR -336,369 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 30,708 | EUR 22,134,658 | EUR 22,134,658 | 0 | EUR 254,913 | EUR 720.811 | EUR 712.51 |
| 2024-10-22 (Tuesday) | 30,708 | EUR 22,134,658 | EUR 22,134,658 | 0 | EUR 254,913 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 30,708 | EUR 21,879,745 | EUR 21,879,745 | 0 | EUR -275,490 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 30,708 | EUR 22,155,235 | EUR 22,155,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 124 | 723.942* | 706.16 | |||
| 2025-03-06 | BUY | 118 | 724.806* | 705.92 | |||
| 2025-03-03 | SELL | -236 | 723.814* | 705.58 Profit of 166,518 on sale | |||
| 2025-02-28 | BUY | 2,456 | 705.744* | 705.58 | |||
| 2025-02-26 | BUY | 2,255 | 750.689* | 704.64 | |||
| 2025-02-18 | SELL | -1,566 | 749.647* | 701.08 Profit of 1,097,890 on sale | |||
| 2025-02-13 | BUY | 220 | 769.888* | 697.92 | |||
| 2024-12-04 | SELL | -290 | 719.691* | 685.94 Profit of 198,923 on sale | |||
| 2024-12-03 | SELL | -1,276 | 712.981* | 685.33 Profit of 874,478 on sale | |||
| 2024-11-19 | SELL | -55 | 661.339* | 689.69 Profit of 37,933 on sale | |||
| 2024-11-18 | SELL | -58 | 665.708* | 690.47 Profit of 40,047 on sale | |||
| 2024-11-12 | BUY | 174 | 668.717* | 691.19 | |||
| 2024-11-01 | SELL | -464 | 680.341* | 705.89 Profit of 327,535 on sale | |||
| 2024-11-01 | SELL | -464 | 680.341* | 705.89 Profit of 327,535 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.