| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 88,355 | EUR 62,291,609 | EUR 62,291,609 | 0 | EUR 1,274,848 | EUR 705.015 | EUR 690.586 |
| 2025-03-11 (Tuesday) | 88,355 | EUR 61,016,761 | EUR 61,016,761 | -303 | EUR -380,345 | EUR 690.586 | EUR 692.516 |
| 2025-03-10 (Monday) | 88,658 | EUR 61,397,106 | EUR 61,397,106 | 0 | EUR -2,786,144 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 88,658 | EUR 64,183,250 | EUR 64,183,250 | 0 | EUR -13,501 | EUR 723.942 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 88,658 | EUR 64,196,751 | EUR 64,196,751 | 0 | EUR 2,549,175 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 88,658 | EUR 61,647,576 | EUR 61,647,576 | 0 | EUR -2,524,331 | EUR 695.341 | EUR 723.814 |
| 2025-03-03 (Monday) | 88,658 | EUR 64,171,907 | EUR 64,171,907 | 0 | EUR 1,602,055 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 88,658 | EUR 62,569,852 | EUR 62,569,852 | 0 | EUR -1,970,763 | EUR 705.744 | EUR 727.973 |
| 2025-02-27 (Thursday) | 88,658 | EUR 64,540,615 | EUR 64,540,615 | 0 | EUR -2,014,008 | EUR 727.973 | EUR 750.689 |
| 2025-02-26 (Wednesday) | 88,658 | EUR 66,554,623 | EUR 66,554,623 | -303 | EUR 1,386,203 | EUR 750.689 | EUR 732.55 |
| 2025-02-25 (Tuesday) | 88,961 | EUR 65,168,420 | EUR 65,168,420 | 0 | EUR -1,282,169 | EUR 732.55 | EUR 746.963 |
| 2025-02-24 (Monday) | 88,961 | EUR 66,450,589 | EUR 66,450,589 | 0 | EUR 405,093 | EUR 746.963 | EUR 742.41 |
| 2025-02-21 (Friday) | 88,961 | EUR 66,045,496 | EUR 66,045,496 | 0 | EUR -104,547 | EUR 742.41 | EUR 743.585 |
| 2025-02-20 (Thursday) | 88,961 | EUR 66,150,043 | EUR 66,150,043 | 0 | EUR -385,846 | EUR 743.585 | EUR 747.922 |
| 2025-02-19 (Wednesday) | 88,961 | EUR 66,535,889 | EUR 66,535,889 | 0 | EUR -153,417 | EUR 747.922 | EUR 749.647 |
| 2025-02-18 (Tuesday) | 88,961 | EUR 66,689,306 | EUR 66,689,306 | 0 | EUR -1,161,072 | EUR 749.647 | EUR 762.698 |
| 2025-02-17 (Monday) | 88,961 | EUR 67,850,378 | EUR 67,850,378 | 0 | EUR -599,095 | EUR 762.698 | EUR 769.432 |
| 2025-02-14 (Friday) | 88,961 | EUR 68,449,473 | EUR 68,449,473 | -303 | EUR -273,806 | EUR 769.432 | EUR 769.888 |
| 2025-02-13 (Thursday) | 89,264 | EUR 68,723,279 | EUR 68,723,279 | 0 | EUR 2,200,868 | EUR 769.888 | EUR 745.232 |
| 2025-02-12 (Wednesday) | 89,264 | EUR 66,522,411 | EUR 66,522,411 | 0 | EUR -271,587 | EUR 745.232 | EUR 748.275 |
| 2025-02-11 (Tuesday) | 89,264 | EUR 66,793,998 | EUR 66,793,998 | 0 | EUR 772,438 | EUR 748.275 | EUR 739.621 |
| 2025-02-10 (Monday) | 89,264 | EUR 66,021,560 | EUR 66,021,560 | 0 | EUR 1,107,141 | EUR 739.621 | EUR 727.218 |
| 2025-02-07 (Friday) | 89,264 | EUR 64,914,419 | EUR 64,914,419 | 0 | EUR -1,295,398 | EUR 727.218 | EUR 741.73 |
| 2025-02-06 (Thursday) | 89,264 | EUR 66,209,817 | EUR 66,209,817 | 0 | EUR 523,821 | EUR 741.73 | EUR 735.862 |
| 2025-02-05 (Wednesday) | 89,264 | EUR 65,685,996 | EUR 65,685,996 | 0 | EUR -325,341 | EUR 735.862 | EUR 739.507 |
| 2025-02-04 (Tuesday) | 89,264 | EUR 66,011,337 | EUR 66,011,337 | 0 | EUR 649,884 | EUR 739.507 | EUR 732.226 |
| 2025-02-03 (Monday) | 89,264 | EUR 65,361,453 | EUR 65,361,453 | 0 | EUR -1,701,054 | EUR 732.226 | EUR 751.283 |
| 2025-01-31 (Friday) | 89,264 | EUR 67,062,507 | EUR 67,062,507 | 0 | EUR 1,257,612 | EUR 751.283 | EUR 737.194 |
| 2025-01-30 (Thursday) | 89,264 | EUR 65,804,895 | EUR 65,804,895 | 0 | EUR 2,323,462 | EUR 737.194 | EUR 711.165 |
| 2025-01-29 (Wednesday) | 89,264 | EUR 63,481,433 | EUR 63,481,433 | 0 | EUR 3,313,197 | EUR 711.165 | EUR 674.048 |
| 2025-01-28 (Tuesday) | 89,264 | EUR 60,168,236 | EUR 60,168,236 | 0 | EUR -898,591 | EUR 674.048 | EUR 684.115 |
| 2025-01-27 (Monday) | 89,264 | EUR 61,066,827 | EUR 61,066,827 | 0 | EUR -4,720,407 | EUR 684.115 | EUR 736.996 |
| 2025-01-24 (Friday) | 89,264 | EUR 65,787,234 | EUR 65,787,234 | 0 | EUR -601,364 | EUR 736.996 | EUR 743.733 |
| 2025-01-23 (Thursday) | 89,264 | EUR 66,388,598 | EUR 66,388,598 | 0 | EUR -3,191,154 | EUR 743.733 | EUR 779.483 |
| 2025-01-22 (Wednesday) | 89,264 | EUR 69,579,752 | EUR 69,579,752 | ||||
| 2025-01-21 (Tuesday) | 89,264 | EUR 67,995,301 | EUR 67,995,301 | ||||
| 2025-01-20 (Monday) | 89,264 | EUR 69,443,589 | EUR 69,443,589 | ||||
| 2025-01-17 (Friday) | 89,264 | EUR 67,960,871 | EUR 67,960,871 | ||||
| 2025-01-16 (Thursday) | 89,264 | EUR 68,536,834 | EUR 68,536,834 | ||||
| 2025-01-15 (Wednesday) | 89,264 | EUR 65,561,997 | EUR 65,561,997 | ||||
| 2025-01-14 (Tuesday) | 88,961 | EUR 65,269,708 | EUR 65,269,708 | ||||
| 2025-01-13 (Monday) | 88,961 | EUR 64,542,678 | EUR 64,542,678 | ||||
| 2025-01-10 (Friday) | 88,961 | EUR 66,133,272 | EUR 66,133,272 | ||||
| 2025-01-09 (Thursday) | 88,961 | EUR 67,243,868 | EUR 67,243,868 | ||||
| 2025-01-09 (Thursday) | 88,961 | EUR 67,243,868 | EUR 67,243,868 | ||||
| 2025-01-09 (Thursday) | 88,961 | EUR 67,243,868 | EUR 67,243,868 | ||||
| 2025-01-08 (Wednesday) | 88,961 | EUR 66,370,708 | EUR 66,370,708 | ||||
| 2025-01-08 (Wednesday) | 88,961 | EUR 66,370,708 | EUR 66,370,708 | ||||
| 2025-01-08 (Wednesday) | 88,961 | EUR 66,370,708 | EUR 66,370,708 | ||||
| 2025-01-02 (Thursday) | 88,353 | EUR 62,640,068 | EUR 62,640,068 | 608 | EUR -166,290 | EUR 708.975 | EUR 715.783 |
| 2024-12-30 (Monday) | 88,353 | EUR 61,623,195 | EUR 61,623,195 | ||||
| 2024-12-06 (Friday) | 87,745 | EUR 62,806,358 | EUR 62,806,358 | -3,333 | EUR -2,601,501 | EUR 715.783 | EUR 718.152 |
| 2024-12-05 (Thursday) | 91,078 | EUR 65,407,859 | EUR 65,407,859 | -303 | EUR -358,254 | EUR 718.152 | EUR 719.691 |
| 2024-12-04 (Wednesday) | 91,381 | EUR 65,766,113 | EUR 65,766,113 | 0 | EUR 613,167 | EUR 719.691 | EUR 712.981 |
| 2024-12-03 (Tuesday) | 91,381 | EUR 65,152,946 | EUR 65,152,946 | -1,212 | EUR 774,932 | EUR 712.981 | EUR 695.279 |
| 2024-12-02 (Monday) | 92,593 | EUR 64,378,014 | EUR 64,378,014 | -303 | EUR -222,058 | EUR 695.279 | EUR 695.402 |
| 2024-11-29 (Friday) | 92,896 | EUR 64,600,072 | EUR 64,600,072 | 0 | EUR 1,571,574 | EUR 695.402 | EUR 678.484 |
| 2024-11-28 (Thursday) | 92,896 | EUR 63,028,498 | EUR 63,028,498 | 0 | EUR 1,385,215 | EUR 678.484 | EUR 663.573 |
| 2024-11-27 (Wednesday) | 92,896 | EUR 61,643,283 | EUR 61,643,283 | 0 | EUR -675,813 | EUR 663.573 | EUR 670.848 |
| 2024-11-26 (Tuesday) | 92,896 | EUR 62,319,096 | EUR 62,319,096 | 0 | EUR -1,207,852 | EUR 670.848 | EUR 683.85 |
| 2024-11-25 (Monday) | 92,896 | EUR 63,526,948 | EUR 63,526,948 | -2,557 | EUR -276,329 | EUR 683.85 | EUR 668.426 |
| 2024-11-22 (Friday) | 95,453 | EUR 63,803,277 | EUR 63,803,277 | 0 | EUR 444,473 | EUR 668.426 | EUR 663.77 |
| 2024-11-21 (Thursday) | 95,453 | EUR 63,358,804 | EUR 63,358,804 | 0 | EUR 1,449,055 | EUR 663.77 | EUR 648.589 |
| 2024-11-20 (Wednesday) | 95,453 | EUR 61,909,749 | EUR 61,909,749 | -622 | EUR -1,628,362 | EUR 648.589 | EUR 661.339 |
| 2024-11-19 (Tuesday) | 96,075 | EUR 63,538,111 | EUR 63,538,111 | 0 | EUR -419,743 | EUR 661.339 | EUR 665.708 |
| 2024-11-18 (Monday) | 96,075 | EUR 63,957,854 | EUR 63,957,854 | 1,244 | EUR 542,773 | EUR 665.708 | EUR 668.717 |
| 2024-11-12 (Tuesday) | 94,831 | EUR 63,415,081 | EUR 63,415,081 | 0 | EUR 72,806 | EUR 668.717 | EUR 667.949 |
| 2024-11-11 (Monday) | 94,831 | EUR 63,342,275 | EUR 63,342,275 | 0 | EUR -9,608 | EUR 667.949 | EUR 668.05 |
| 2024-11-08 (Friday) | 94,831 | EUR 63,351,883 | EUR 63,351,883 | 0 | EUR -699,406 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 94,831 | EUR 64,051,289 | EUR 64,051,289 | 622 | EUR 2,258,892 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 94,209 | EUR 61,792,397 | EUR 61,792,397 | 0 | EUR -2,296,554 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 94,209 | EUR 64,088,951 | EUR 64,088,951 | 311 | EUR 822,715 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 93,898 | EUR 63,266,236 | EUR 63,266,236 | 0 | EUR -616,404 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 93,898 | EUR 63,882,640 | EUR 63,882,640 | 0 | EUR 557,286 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 93,898 | EUR 63,325,354 | EUR 63,325,354 | 311 | EUR -1,132,309 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 93,587 | EUR 64,457,663 | EUR 64,457,663 | 0 | EUR -1,756,798 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 93,587 | EUR 66,214,461 | EUR 66,214,461 | 0 | EUR -153,010 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 93,587 | EUR 66,367,471 | EUR 66,367,471 | 0 | EUR -951,522 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 93,587 | EUR 67,318,993 | EUR 67,318,993 | 311 | EUR 716,322 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 93,276 | EUR 66,602,671 | EUR 66,602,671 | 311 | EUR 610,815 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 92,965 | EUR 65,991,856 | EUR 65,991,856 | 311 | EUR -794,148 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 92,654 | EUR 66,786,004 | EUR 66,786,004 | 0 | EUR 769,140 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 92,654 | EUR 66,016,864 | EUR 66,016,864 | 0 | EUR -831,225 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 92,654 | EUR 66,848,089 | EUR 66,848,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -303 | 690.586* | 710.08 Profit of 215,154 on sale | |||
| 2025-02-26 | SELL | -303 | 750.689* | 708.96 Profit of 214,816 on sale | |||
| 2025-02-14 | SELL | -303 | 769.432* | 702.36 Profit of 212,816 on sale | |||
| 2025-01-02 | BUY | 608 | 708.975* | 687.15 | |||
| 2024-12-06 | SELL | -3,333 | 715.783* | 686.22 Profit of 2,287,180 on sale | |||
| 2024-12-05 | SELL | -303 | 718.152* | 685.16 Profit of 207,603 on sale | |||
| 2024-12-03 | SELL | -1,212 | 712.981* | 682.93 Profit of 827,713 on sale | |||
| 2024-12-02 | SELL | -303 | 695.279* | 682.47 Profit of 206,790 on sale | |||
| 2024-11-25 | SELL | -2,557 | 683.850* | 683.39 Profit of 1,747,435 on sale | |||
| 2024-11-20 | SELL | -622 | 648.589* | 687.05 Profit of 427,342 on sale | |||
| 2024-11-18 | BUY | 1,244 | 665.708* | 689.81 | |||
| 2024-11-07 | BUY | 622 | 675.426* | 695.90 | |||
| 2024-11-05 | BUY | 311 | 680.285* | 700.95 | |||
| 2024-10-31 | BUY | 311 | 674.406* | 710.24 | |||
| 2024-10-25 | BUY | 311 | 719.320* | 714.30 | |||
| 2024-10-24 | BUY | 311 | 714.039* | 714.39 | |||
| 2024-10-23 | BUY | 311 | 709.857* | 716.66 |
* (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.