ETF Trades of ASML

NameASML Holding NV ADR
ISINUSN070592100
CountryUSA
CurrencyUSD
ExchangeNASDAQ
LEI724500Y6DUVHQD6OXN27

Who is buying and selling ASML shares/equities?

Date ETF ISIN/Name Action Num Shares Bought/Sold Book Value of Trade
2025-04-16 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY82 @634.93 52,064
2025-04-16 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY82 @634.93 52,064
 
2025-04-15 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY205 @683.16 140,048
2025-04-15 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY205 @683.16 140,048
 
2025-04-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY492 @672.87 331,052
2025-04-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY492 @672.87 331,052
 
2025-04-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY164 @668.81 109,685
2025-04-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY164 @668.81 109,685
 
2025-04-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY451 @687.26 309,954
2025-04-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY451 @687.26 309,954
 
2025-04-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY820 @595.37 488,203
2025-04-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY820 @595.37 488,203
 
2025-04-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-533 @605.55 -322,758
2025-04-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-533 @605.55 -322,758
 
2025-04-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-41 @669.01 -27,429
2025-04-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-41 @669.01 -27,429
 
2025-04-01 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-41 @667.34 -27,361
2025-04-01 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-41 @667.34 -27,361
 
2025-03-31 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-283 @662.63 -187,524
2025-03-31 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-283 @662.63 -187,524
 
2025-03-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY365 @705.76 257,602
2025-03-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY365 @705.76 257,602
 
2025-03-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY449 @726.74 326,306
2025-03-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY449 @726.74 326,306
 
2025-03-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY123 @727.84 89,524
2025-03-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY123 @727.84 89,524
 
2025-03-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,850 @716.22 1,325,007
2025-03-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,850 @716.22 1,325,007
 
2025-03-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY82 @734.06 60,193
2025-03-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY82 @734.06 60,193
 
2025-03-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY322 @734.91 236,641
2025-03-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY322 @734.91 236,641
 
2025-03-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY82 @731.11 59,951
2025-03-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY82 @731.11 59,951
 
2025-03-17 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-123 @730.33 -89,831
2025-03-17 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-123 @730.33 -89,831
 
2025-03-14 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY205 @714 146,370
2025-03-14 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY205 @714 146,370
 
2025-03-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY82 @694.59 56,956
2025-03-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY82 @694.59 56,956
 
2025-03-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-230 @690.21 -158,748
2025-03-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-230 @690.21 -158,748
 
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-205 @683.11 -140,038
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-205 @683.11 -140,038
 
2025-03-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-205 @714.84 -146,542
2025-03-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-205 @714.84 -146,542
 
2025-03-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-82 @739.75 -60,660
2025-03-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-82 @739.75 -60,660
 
2025-03-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-369 @708.22 -261,333
2025-03-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-369 @708.22 -261,333
 
2025-03-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-193 @699.86 -135,073
2025-03-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-193 @699.86 -135,073
 
2025-02-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-119 @709.08 -84,381
2025-02-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-119 @709.08 -84,381
 
2025-02-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-164 @730.19 -119,751
2025-02-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-164 @730.19 -119,751
 
2025-02-20 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-82 @743.09 -60,933
2025-02-20 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-82 @743.09 -60,933
 
2025-02-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-246 @744.8 -183,221
2025-02-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-246 @744.8 -183,221
 
2025-02-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-123 @744.22 -91,539
2025-02-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-123 @744.22 -91,539
 
2025-02-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY82 @776.99 63,713
2025-02-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY82 @776.99 63,713
 
2025-02-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY82 @727.7 59,671
2025-02-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY82 @727.7 59,671
 
2025-01-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY164 @712.65 116,875
2025-01-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY164 @712.65 116,875
 
2025-01-28 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY41 @683.35 28,017
2025-01-28 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY41 @683.35 28,017
 
2025-01-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-4 @690.15 -2,761
2025-01-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-4 @690.15 -2,761
 
2025-01-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY123 @732.25 90,067
2025-01-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY123 @732.25 90,067
 
2025-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,722 @746.24 -1,285,025
2025-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,722 @746.24 -1,285,025
 
2025-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY119 @766.71 91,238
 
2025-01-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-2,946 @700.42 -2,063,437
 
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) BUY1,743 @704.117 1,227,275
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) BUY1,743 @704.117 1,227,275
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) SELL-545 @670.3 -365,313
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY42 @705.27 29,621
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) BUY1,743 @704.117 1,227,275
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) BUY188 @670.3 126,016
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) BUY188 @670.3 126,016
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) BUY186 @704.117 130,966
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) BUY186 @704.117 130,966
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) SELL-545 @670.3 -365,313
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) BUY1,743 @704.117 1,227,275
2024-12-10 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) SELL-545 @670.3 -365,313
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY42 @705.27 29,621
2024-12-10 DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) SELL-4,731 @670.3 -3,171,189
2024-12-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) SELL-668 @670.3 -447,760
2024-12-10 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) SELL-1,230 @670.3 -824,469
2024-12-10 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) SELL-1,230 @670.3 -824,469
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) BUY512 @704.117 360,508
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) BUY76 @704.117 53,513
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) BUY156 @704.117 109,842
 
2024-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-294 @706.52 -207,717
2024-12-09 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-294 @706.52 -207,717
 
2024-12-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY168 @708.98 119,109
2024-12-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY168 @708.98 119,109
 
2024-12-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY42 @711.5 29,883
2024-12-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY42 @711.5 29,883
 
2024-12-03 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-168 @718.06 -120,634
2024-12-03 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-168 @718.06 -120,634
 
2024-12-02 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY84 @711.47 59,763
2024-12-02 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY84 @711.47 59,763
 
2024-11-29 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-1,165 @686.61 -799,901
2024-11-29 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-1,165 @686.61 -799,901
 
2024-11-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY86 @670.48 57,661
2024-11-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY86 @670.48 57,661
 
2024-11-26 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY43 @671.97 28,895
2024-11-26 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY43 @671.97 28,895
 
2024-11-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY132 @672.88 88,820
2024-11-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY132 @672.88 88,820
 
2024-11-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY43 @672.16 28,903
2024-11-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY43 @672.16 28,903
 
2024-11-19 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY129 @662.16 85,419
2024-11-19 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY129 @662.16 85,419
 
2024-11-18 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY507 @665.23 337,272
2024-11-18 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY507 @665.23 337,272
 
2024-11-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY172 @669.18 115,099
2024-11-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY172 @669.18 115,099
 
2024-11-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY43 @669.47 28,787
2024-11-08 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY43 @669.47 28,787
 
2024-11-07 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY1,075 @677.21 728,001
2024-11-07 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY1,075 @677.21 728,001
 
2024-11-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY129 @661.43 85,324
2024-11-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY129 @661.43 85,324
 
2024-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY43 @676.46 29,088
2024-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY43 @676.46 29,088
 
2024-11-04 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY86 @671.16 57,720
2024-11-04 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY86 @671.16 57,720
 
2024-10-25 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY86 @711.7 61,206
2024-10-25 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY86 @711.7 61,206
 
2024-10-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) SELL-86 @710.81 -61,130
2024-10-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) SELL-86 @710.81 -61,130
 
2024-10-21 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) BUY129 @714.1 92,119
2024-10-21 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) BUY129 @714.1 92,119
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.