| Stock Name | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) CXE |
| 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) | 308,581 | EUR 209,094,486 | EUR 209,094,486 | 0 | EUR -493,729 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 308,581 | EUR 209,588,215 | EUR 209,588,215 | 1,436 | EUR -345,393 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 307,145 | EUR 209,933,608 | EUR 209,933,608 | 0 | EUR 1,720,012 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 307,145 | EUR 208,213,596 | EUR 208,213,596 | 718 | EUR 4,715,425 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 306,427 | EUR 203,498,171 | EUR 203,498,171 | -1,436 | EUR 801,172 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 307,863 | EUR 202,696,999 | EUR 202,696,999 | 0 | EUR 4,771,876 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 307,863 | EUR 197,925,123 | EUR 197,925,123 | 0 | EUR 4,679,518 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 307,863 | EUR 193,245,605 | EUR 193,245,605 | 0 | EUR -3,786,715 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 307,863 | EUR 197,032,320 | EUR 197,032,320 | 3,590 | EUR -1,353,676 | EUR 640 | EUR 652 |
| 2024-11-26 (Tuesday) | 307,863 | EUR 197,032,320 | EUR 197,032,320 | 3,590 | EUR -1,353,676 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 304,273 | EUR 198,385,996 | EUR 198,385,996 | 48,839 | EUR 34,371,825 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 255,434 | EUR 164,014,171 | EUR 164,014,171 | 6,688 | EUR 6,931,072 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 248,746 | EUR 157,083,099 | EUR 157,083,099 | 608 | EUR 4,106,022 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 248,138 | EUR 152,977,077 | EUR 152,977,077 | 0 | EUR -2,034,732 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 248,138 | EUR 155,011,809 | EUR 155,011,809 | 608 | EUR -833,079 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 247,530 | EUR 155,844,888 | EUR 155,844,888 | 608 | EUR 209,951 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 246,922 | EUR 155,634,937 | EUR 155,634,937 | 1,216 | EUR 2,928,658 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 245,706 | EUR 152,706,279 | EUR 152,706,279 | 0 | EUR -786,259 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 245,706 | EUR 153,492,538 | EUR 153,492,538 | 0 | EUR 3,415,313 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 245,706 | EUR 150,077,225 | EUR 150,077,225 | 0 | EUR -3,243,319 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 245,706 | EUR 153,320,544 | EUR 153,320,544 | 0 | EUR 1,425,095 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 245,706 | EUR 151,895,449 | EUR 151,895,449 | 0 | EUR -2,186,784 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 245,706 | EUR 154,082,233 | EUR 154,082,233 | 0 | EUR 1,449,666 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 245,706 | EUR 152,632,567 | EUR 152,632,567 | 0 | EUR -3,145,037 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 245,706 | EUR 155,777,604 | EUR 155,777,604 | -608 | EUR -5,607,329 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 246,314 | EUR 161,384,933 | EUR 161,384,933 | 0 | EUR -73,894 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 246,314 | EUR 161,458,827 | EUR 161,458,827 | 0 | EUR -2,118,300 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 246,314 | EUR 163,577,127 | EUR 163,577,127 | 0 | EUR 689,679 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 246,314 | EUR 162,887,448 | EUR 162,887,448 | 0 | EUR 615,785 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 246,314 | EUR 162,271,663 | EUR 162,271,663 | 1,216 | EUR -1,159,683 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 245,098 | EUR 163,431,346 | EUR 163,431,346 | 0 | EUR 2,254,901 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 245,098 | EUR 161,176,445 | EUR 161,176,445 | 0 | EUR -1,691,176 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 245,098 | EUR 162,867,621 | EUR 162,867,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 1,436 | 679.200* | |||
| 2024-12-03 | BUY | 718 | 677.900* | |||
| 2024-12-02 | SELL | -1,436 | 664.100* | |||
| 2024-11-26 | BUY | 3,590 | 640.000* | |||
| 2024-11-26 | BUY | 3,590 | 640.000* | |||
| 2024-11-25 | BUY | 48,839 | 652.000* | |||
| 2024-11-22 | BUY | 6,688 | 642.100* | |||
| 2024-11-21 | BUY | 608 | 631.500* | |||
| 2024-11-19 | BUY | 608 | 624.700* | |||
| 2024-11-18 | BUY | 608 | 629.600* | |||
| 2024-11-12 | BUY | 1,216 | 630.300* | |||
| 2024-10-30 | SELL | -608 | 634.000* | |||
| 2024-10-23 | BUY | 1,216 | 658.800* |
* (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.