| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 387,056 | EUR 262,269,146 | EUR 262,269,146 | 0 | EUR -619,289 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 387,056 | EUR 262,888,435 | EUR 262,888,435 | 0 | EUR -1,664,341 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 387,056 | EUR 264,552,776 | EUR 264,552,776 | 0 | EUR 2,167,514 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 387,056 | EUR 262,385,262 | EUR 262,385,262 | -2,825 | EUR 3,465,290 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 389,881 | EUR 258,919,972 | EUR 258,919,972 | 0 | EUR 2,222,322 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 389,881 | EUR 256,697,650 | EUR 256,697,650 | -1,695 | EUR 4,953,440 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 391,576 | EUR 251,744,210 | EUR 251,744,210 | 0 | EUR 5,951,955 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 391,576 | EUR 245,792,255 | EUR 245,792,255 | 0 | EUR -4,816,385 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 391,576 | EUR 250,608,640 | EUR 250,608,640 | 0 | EUR -4,698,912 | EUR 640 | EUR 652 |
| 2024-11-26 (Tuesday) | 391,576 | EUR 250,608,640 | EUR 250,608,640 | 0 | EUR -4,698,912 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 391,576 | EUR 255,307,552 | EUR 255,307,552 | 49,585 | EUR 35,715,131 | EUR 652 | EUR 642.1 |
| 2024-11-25 (Monday) | 391,576 | EUR 255,307,552 | EUR 255,307,552 | 49,585 | EUR 35,715,131 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 341,991 | EUR 219,592,421 | EUR 219,592,421 | -494 | EUR 3,313,143 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 342,485 | EUR 216,279,278 | EUR 216,279,278 | 0 | EUR 5,137,275 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 342,485 | EUR 211,142,003 | EUR 211,142,003 | -494 | EUR -3,116,978 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 342,979 | EUR 214,258,981 | EUR 214,258,981 | -494 | EUR -1,991,620 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 343,473 | EUR 216,250,601 | EUR 216,250,601 | 0 | EUR -240,431 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 343,473 | EUR 216,491,032 | EUR 216,491,032 | 0 | EUR 1,030,419 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 343,473 | EUR 215,460,613 | EUR 215,460,613 | 0 | EUR 1,992,143 | EUR 627.3 | EUR 621.5 |
| 2024-11-11 (Monday) | 343,473 | EUR 215,460,613 | EUR 215,460,613 | 0 | EUR 1,992,143 | EUR 627.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 343,473 | EUR 213,468,470 | EUR 213,468,470 | 0 | EUR -1,099,113 | EUR 621.5 | EUR 624.7 |
| 2024-11-08 (Friday) | 343,473 | EUR 213,468,470 | EUR 213,468,470 | 0 | EUR -1,099,113 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 343,473 | EUR 214,567,583 | EUR 214,567,583 | 0 | EUR 4,774,275 | EUR 624.7 | EUR 610.8 |
| 2024-11-07 (Thursday) | 343,473 | EUR 214,567,583 | EUR 214,567,583 | 0 | EUR 4,774,275 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 343,473 | EUR 209,793,308 | EUR 209,793,308 | 0 | EUR -4,533,844 | EUR 610.8 | EUR 624 |
| 2024-11-06 (Wednesday) | 343,473 | EUR 209,793,308 | EUR 209,793,308 | 0 | EUR -4,533,844 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 343,473 | EUR 214,327,152 | EUR 214,327,152 | 0 | EUR 1,992,143 | EUR 624 | EUR 618.2 |
| 2024-11-05 (Tuesday) | 343,473 | EUR 214,327,152 | EUR 214,327,152 | 0 | EUR 1,992,143 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 343,473 | EUR 212,335,009 | EUR 212,335,009 | 0 | EUR -3,056,909 | EUR 618.2 | EUR 627.1 |
| 2024-11-04 (Monday) | 343,473 | EUR 212,335,009 | EUR 212,335,009 | 0 | EUR -3,056,909 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 343,473 | EUR 215,391,918 | EUR 215,391,918 | 0 | EUR 2,026,490 | EUR 627.1 | EUR 621.2 |
| 2024-11-01 (Friday) | 343,473 | EUR 215,391,918 | EUR 215,391,918 | 0 | EUR 2,026,490 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 343,473 | EUR 213,365,428 | EUR 213,365,428 | -3,952 | EUR -6,902,022 | EUR 621.2 | EUR 634 |
| 2024-10-31 (Thursday) | 343,473 | EUR 213,365,428 | EUR 213,365,428 | -3,952 | EUR -6,902,022 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 347,425 | EUR 220,267,450 | EUR 220,267,450 | 0 | EUR -7,365,410 | EUR 634 | EUR 655.2 |
| 2024-10-30 (Wednesday) | 347,425 | EUR 220,267,450 | EUR 220,267,450 | 0 | EUR -7,365,410 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 347,425 | EUR 227,632,860 | EUR 227,632,860 | 0 | EUR -104,228 | EUR 655.2 | EUR 655.5 |
| 2024-10-29 (Tuesday) | 347,425 | EUR 227,632,860 | EUR 227,632,860 | 0 | EUR -104,228 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 347,425 | EUR 227,737,088 | EUR 227,737,088 | 0 | EUR -2,987,855 | EUR 655.5 | EUR 664.1 |
| 2024-10-28 (Monday) | 347,425 | EUR 227,737,088 | EUR 227,737,088 | 0 | EUR -2,987,855 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 347,425 | EUR 230,724,943 | EUR 230,724,943 | -1,482 | EUR -7,256 | EUR 664.1 | EUR 661.3 |
| 2024-10-25 (Friday) | 347,425 | EUR 230,724,943 | EUR 230,724,943 | -1,482 | EUR -7,256 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 348,907 | EUR 230,732,199 | EUR 230,732,199 | 0 | EUR 872,267 | EUR 661.3 | EUR 658.8 |
| 2024-10-24 (Thursday) | 348,907 | EUR 230,732,199 | EUR 230,732,199 | 0 | EUR 872,267 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 348,907 | EUR 229,859,932 | EUR 229,859,932 | 0 | EUR -2,791,256 | EUR 658.8 | EUR 666.8 |
| 2024-10-23 (Wednesday) | 348,907 | EUR 229,859,932 | EUR 229,859,932 | 0 | EUR -2,791,256 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 348,907 | EUR 232,651,188 | EUR 232,651,188 | 0 | EUR 3,209,945 | EUR 666.8 | EUR 657.6 |
| 2024-10-22 (Tuesday) | 348,907 | EUR 232,651,188 | EUR 232,651,188 | 0 | EUR 3,209,945 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 348,907 | EUR 229,441,243 | EUR 229,441,243 | 0 | EUR -2,407,459 | EUR 657.6 | EUR 664.5 |
| 2024-10-21 (Monday) | 348,907 | EUR 229,441,243 | EUR 229,441,243 | 0 | EUR -2,407,459 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 348,907 | EUR 231,848,702 | EUR 231,848,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,825 | 677.900* | |||
| 2024-11-29 | SELL | -1,695 | 658.400* | |||
| 2024-11-25 | BUY | 49,585 | 652.000* | |||
| 2024-11-25 | BUY | 49,585 | 652.000* | |||
| 2024-11-22 | SELL | -494 | 642.100* | |||
| 2024-11-20 | SELL | -494 | 616.500* | |||
| 2024-11-19 | SELL | -494 | 624.700* | |||
| 2024-10-31 | SELL | -3,952 | 621.200* | |||
| 2024-10-31 | SELL | -3,952 | 621.200* | |||
| 2024-10-25 | SELL | -1,482 | 664.100* | |||
| 2024-10-25 | SELL | -1,482 | 664.100* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.