| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 52,328 | EUR 37,455,480 | EUR 37,455,480 | 0 | EUR -123,984 | EUR 715.783 | EUR 718.152 |
| 2024-12-05 (Thursday) | 52,328 | EUR 37,579,464 | EUR 37,579,464 | 0 | EUR -80,544 | EUR 718.152 | EUR 719.691 |
| 2024-12-04 (Wednesday) | 52,328 | EUR 37,660,008 | EUR 37,660,008 | 0 | EUR 351,121 | EUR 719.691 | EUR 712.981 |
| 2024-12-03 (Tuesday) | 52,328 | EUR 37,308,887 | EUR 37,308,887 | 0 | EUR 926,302 | EUR 712.981 | EUR 695.279 |
| 2024-12-02 (Monday) | 52,328 | EUR 36,382,585 | EUR 36,382,585 | 0 | EUR -6,415 | EUR 695.279 | EUR 695.402 |
| 2024-11-29 (Friday) | 52,328 | EUR 36,389,000 | EUR 36,389,000 | 0 | EUR 885,262 | EUR 695.402 | EUR 678.484 |
| 2024-11-28 (Thursday) | 52,328 | EUR 35,503,738 | EUR 35,503,738 | 0 | EUR 780,287 | EUR 678.484 | EUR 663.573 |
| 2024-11-27 (Wednesday) | 52,328 | EUR 34,723,451 | EUR 34,723,451 | 0 | EUR -380,683 | EUR 663.573 | EUR 670.848 |
| 2024-11-26 (Tuesday) | 52,328 | EUR 35,104,134 | EUR 35,104,134 | 0 | EUR -680,379 | EUR 670.848 | EUR 683.85 |
| 2024-11-26 (Tuesday) | 52,328 | EUR 35,104,134 | EUR 35,104,134 | 0 | EUR -680,379 | EUR 670.848 | EUR 683.85 |
| 2024-11-25 (Monday) | 52,328 | EUR 35,784,513 | EUR 35,784,513 | 9,794 | EUR 7,353,677 | EUR 683.85 | EUR 668.426 |
| 2024-11-22 (Friday) | 42,534 | EUR 28,430,836 | EUR 28,430,836 | 0 | EUR 198,058 | EUR 668.426 | EUR 663.77 |
| 2024-11-21 (Thursday) | 42,534 | EUR 28,232,778 | EUR 28,232,778 | 0 | EUR 645,701 | EUR 663.77 | EUR 648.589 |
| 2024-11-20 (Wednesday) | 42,534 | EUR 27,587,077 | EUR 27,587,077 | 0 | EUR -542,301 | EUR 648.589 | EUR 661.339 |
| 2024-11-19 (Tuesday) | 42,534 | EUR 28,129,378 | EUR 28,129,378 | 0 | EUR -185,827 | EUR 661.339 | EUR 665.708 |
| 2024-11-18 (Monday) | 42,534 | EUR 28,315,205 | EUR 28,315,205 | 0 | EUR -127,995 | EUR 665.708 | EUR 668.717 |
| 2024-11-12 (Tuesday) | 42,534 | EUR 28,443,200 | EUR 28,443,200 | 0 | EUR 28,346 | EUR 668.717 | EUR 668.05 |
| 2024-11-12 (Tuesday) | 42,534 | EUR 28,443,200 | EUR 28,443,200 | 0 | EUR 28,346 | EUR 668.717 | EUR 668.05 |
| 2024-11-08 (Friday) | 42,534 | EUR 28,414,854 | EUR 28,414,854 | 0 | EUR -313,700 | EUR 668.05 | EUR 675.426 |
| 2024-11-08 (Friday) | 42,534 | EUR 28,414,854 | EUR 28,414,854 | 0 | EUR -313,700 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 42,534 | EUR 28,728,554 | EUR 28,728,554 | 0 | EUR 830,181 | EUR 675.426 | EUR 655.908 |
| 2024-11-07 (Thursday) | 42,534 | EUR 28,728,554 | EUR 28,728,554 | 0 | EUR 830,181 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 42,534 | EUR 27,898,373 | EUR 27,898,373 | 0 | EUR -1,036,861 | EUR 655.908 | EUR 680.285 |
| 2024-11-06 (Wednesday) | 42,534 | EUR 27,898,373 | EUR 27,898,373 | 0 | EUR -1,036,861 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 42,534 | EUR 28,935,234 | EUR 28,935,234 | 0 | EUR 276,838 | EUR 680.285 | EUR 673.776 |
| 2024-11-05 (Tuesday) | 42,534 | EUR 28,935,234 | EUR 28,935,234 | 0 | EUR 276,838 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 42,534 | EUR 28,658,396 | EUR 28,658,396 | 0 | EUR -279,219 | EUR 673.776 | EUR 680.341 |
| 2024-11-04 (Monday) | 42,534 | EUR 28,658,396 | EUR 28,658,396 | 0 | EUR -279,219 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 42,534 | EUR 28,937,615 | EUR 28,937,615 | 0 | EUR 252,440 | EUR 680.341 | EUR 674.406 |
| 2024-11-01 (Friday) | 42,534 | EUR 28,937,615 | EUR 28,937,615 | 0 | EUR 252,440 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 42,534 | EUR 28,685,175 | EUR 28,685,175 | 0 | EUR -609,943 | EUR 674.406 | EUR 688.746 |
| 2024-10-31 (Thursday) | 42,534 | EUR 28,685,175 | EUR 28,685,175 | 0 | EUR -609,943 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 42,534 | EUR 29,295,118 | EUR 29,295,118 | 0 | EUR -798,441 | EUR 688.746 | EUR 707.518 |
| 2024-10-30 (Wednesday) | 42,534 | EUR 29,295,118 | EUR 29,295,118 | 0 | EUR -798,441 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 42,534 | EUR 30,093,559 | EUR 30,093,559 | 0 | EUR -69,541 | EUR 707.518 | EUR 709.153 |
| 2024-10-29 (Tuesday) | 42,534 | EUR 30,093,559 | EUR 30,093,559 | 0 | EUR -69,541 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 42,534 | EUR 30,163,100 | EUR 30,163,100 | 0 | EUR -432,453 | EUR 709.153 | EUR 719.32 |
| 2024-10-28 (Monday) | 42,534 | EUR 30,163,100 | EUR 30,163,100 | 0 | EUR -432,453 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 42,534 | EUR 30,595,553 | EUR 30,595,553 | 0 | EUR 224,632 | EUR 719.32 | EUR 714.039 |
| 2024-10-25 (Friday) | 42,534 | EUR 30,595,553 | EUR 30,595,553 | 0 | EUR 224,632 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 42,534 | EUR 30,370,921 | EUR 30,370,921 | 0 | EUR 177,863 | EUR 714.039 | EUR 709.857 |
| 2024-10-24 (Thursday) | 42,534 | EUR 30,370,921 | EUR 30,370,921 | 0 | EUR 177,863 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 42,534 | EUR 30,193,058 | EUR 30,193,058 | 0 | EUR -465,909 | EUR 709.857 | EUR 720.811 |
| 2024-10-23 (Wednesday) | 42,534 | EUR 30,193,058 | EUR 30,193,058 | 0 | EUR -465,909 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 42,534 | EUR 30,658,967 | EUR 30,658,967 | 0 | EUR 353,084 | EUR 720.811 | EUR 712.51 |
| 2024-10-22 (Tuesday) | 42,534 | EUR 30,658,967 | EUR 30,658,967 | 0 | EUR 353,084 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 42,534 | EUR 30,305,883 | EUR 30,305,883 | -416 | EUR -681,721 | EUR 712.51 | EUR 721.481 |
| 2024-10-21 (Monday) | 42,534 | EUR 30,305,883 | EUR 30,305,883 | -416 | EUR -681,721 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 42,950 | EUR 30,987,604 | EUR 30,987,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 9,794 | 683.850* | |||
| 2024-10-21 | SELL | -416 | 712.510* | |||
| 2024-10-21 | SELL | -416 | 712.510* |
* (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.