| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| 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) | 46,383 | EUR 31,429,121 | EUR 31,429,121 | 0 | EUR -74,213 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 46,383 | EUR 31,503,334 | EUR 31,503,334 | 0 | EUR -199,447 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 46,383 | EUR 31,702,781 | EUR 31,702,781 | 0 | EUR 259,745 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 46,383 | EUR 31,443,036 | EUR 31,443,036 | 0 | EUR 640,086 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 46,383 | EUR 30,802,950 | EUR 30,802,950 | 0 | EUR 264,383 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 46,383 | EUR 30,538,567 | EUR 30,538,567 | 0 | EUR 718,936 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 46,383 | EUR 29,819,631 | EUR 29,819,631 | 0 | EUR 705,022 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 46,383 | EUR 29,114,609 | EUR 29,114,609 | 0 | EUR -570,511 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 46,383 | EUR 29,685,120 | EUR 29,685,120 | 0 | EUR -556,596 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 46,383 | EUR 30,241,716 | EUR 30,241,716 | 9,339 | EUR 6,455,764 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 37,044 | EUR 23,785,952 | EUR 23,785,952 | 0 | EUR 392,666 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 37,044 | EUR 23,393,286 | EUR 23,393,286 | 0 | EUR 555,660 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 37,044 | EUR 22,837,626 | EUR 22,837,626 | 0 | EUR -303,761 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 37,044 | EUR 23,141,387 | EUR 23,141,387 | 0 | EUR -181,515 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 37,044 | EUR 23,322,902 | EUR 23,322,902 | 0 | EUR -25,931 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 37,044 | EUR 23,348,833 | EUR 23,348,833 | 0 | EUR 325,987 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 37,044 | EUR 23,022,846 | EUR 23,022,846 | 0 | EUR -118,541 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 37,044 | EUR 23,141,387 | EUR 23,141,387 | 0 | EUR 514,912 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 37,044 | EUR 22,626,475 | EUR 22,626,475 | 0 | EUR -488,981 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 37,044 | EUR 23,115,456 | EUR 23,115,456 | 0 | EUR 214,855 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 37,044 | EUR 22,900,601 | EUR 22,900,601 | 0 | EUR -329,691 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 37,044 | EUR 23,230,292 | EUR 23,230,292 | 0 | EUR 218,559 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 37,044 | EUR 23,011,733 | EUR 23,011,733 | 0 | EUR -474,163 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 37,044 | EUR 23,485,896 | EUR 23,485,896 | 0 | EUR -785,333 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 37,044 | EUR 24,271,229 | EUR 24,271,229 | 0 | EUR -11,113 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 37,044 | EUR 24,282,342 | EUR 24,282,342 | 0 | EUR -318,578 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 37,044 | EUR 24,600,920 | EUR 24,600,920 | 0 | EUR 103,723 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 37,044 | EUR 24,497,197 | EUR 24,497,197 | 0 | EUR 92,610 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 37,044 | EUR 24,404,587 | EUR 24,404,587 | 0 | EUR -296,352 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 37,044 | EUR 24,700,939 | EUR 24,700,939 | 0 | EUR 340,805 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 37,044 | EUR 24,360,134 | EUR 24,360,134 | 0 | EUR -255,604 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 37,044 | EUR 24,615,738 | EUR 24,615,738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 9,339 | 652.000* |
* (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.