Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for ASML
| Stock Name | ASML Holding NV ADR |
| Ticker | ASML(USD) NASDAQ |
Show aggregate ASML holdings
| Date | Number of ASML Shares Held | Base Market Value of ASML Shares | Local Market Value of ASML Shares | Change in ASML Shares Held | Change in ASML Base Value | Current Price per ASML Share Held | Previous Price per ASML Share Held |
|---|
| 2024-12-10 (Tuesday) | 102,895 | USD 72,568,757 | USD 72,568,757 | 42 | USD -98,945 | USD 705.27 | USD 706.52 |
| 2024-12-09 (Monday) | 102,853 | USD 72,667,702 | USD 72,667,702 | -294 | USD -461,458 | USD 706.52 | USD 708.98 |
| 2024-12-06 (Friday) | 103,147 | USD 73,129,160 | USD 73,129,160 | 168 | USD -140,399 | USD 708.98 | USD 711.5 |
| 2024-12-05 (Thursday) | 102,979 | USD 73,269,559 | USD 73,269,559 | 42 | USD -836,846 | USD 711.5 | USD 719.92 |
| 2024-12-04 (Wednesday) | 102,937 | USD 74,106,405 | USD 74,106,405 | 0 | USD 191,463 | USD 719.92 | USD 718.06 |
| 2024-12-03 (Tuesday) | 102,937 | USD 73,914,942 | USD 73,914,942 | -168 | USD 558,828 | USD 718.06 | USD 711.47 |
| 2024-12-02 (Monday) | 103,105 | USD 73,356,114 | USD 73,356,114 | 84 | USD 2,620,865 | USD 711.47 | USD 686.61 |
| 2024-11-29 (Friday) | 103,021 | USD 70,735,249 | USD 70,735,249 | -1,165 | USD 880,620 | USD 686.61 | USD 670.48 |
| 2024-11-28 (Thursday) | 104,186 | USD 69,854,629 | USD 69,854,629 | 0 | USD 0 | USD 670.48 | USD 670.48 |
| 2024-11-27 (Wednesday) | 104,186 | USD 69,854,629 | USD 69,854,629 | 86 | USD -97,448 | USD 670.48 | USD 671.97 |
| 2024-11-26 (Tuesday) | 104,100 | USD 69,952,077 | USD 69,952,077 | 43 | USD -1,271,818 | USD 671.97 | USD 684.47 |
| 2024-11-25 (Monday) | 104,057 | USD 71,223,895 | USD 71,223,895 | 0 | USD 1,206,021 | USD 684.47 | USD 672.88 |
| 2024-11-22 (Friday) | 104,057 | USD 70,017,874 | USD 70,017,874 | 132 | USD 163,646 | USD 672.88 | USD 672.16 |
| 2024-11-21 (Thursday) | 103,925 | USD 69,854,228 | USD 69,854,228 | 43 | USD 1,455,203 | USD 672.16 | USD 658.43 |
| 2024-11-20 (Wednesday) | 103,882 | USD 68,399,025 | USD 68,399,025 | 0 | USD -387,480 | USD 658.43 | USD 662.16 |
| 2024-11-19 (Tuesday) | 103,882 | USD 68,786,505 | USD 68,786,505 | 129 | USD -233,103 | USD 662.16 | USD 665.23 |
| 2024-11-18 (Monday) | 103,753 | USD 69,019,608 | USD 69,019,608 | 507 | USD -70,550 | USD 665.23 | USD 669.18 |
| 2024-11-12 (Tuesday) | 103,246 | USD 69,090,158 | USD 69,090,158 | 172 | USD -104,449 | USD 669.18 | USD 671.31 |
| 2024-11-11 (Monday) | 103,074 | USD 69,194,607 | USD 69,194,607 | 0 | USD 189,656 | USD 671.31 | USD 669.47 |
| 2024-11-08 (Friday) | 103,074 | USD 69,004,951 | USD 69,004,951 | 43 | USD -768,673 | USD 669.47 | USD 677.21 |
| 2024-11-07 (Thursday) | 103,031 | USD 69,773,624 | USD 69,773,624 | 1,075 | USD 2,336,867 | USD 677.21 | USD 661.43 |
| 2024-11-06 (Wednesday) | 101,956 | USD 67,436,757 | USD 67,436,757 | 129 | USD -1,445,135 | USD 661.43 | USD 676.46 |
| 2024-11-05 (Tuesday) | 101,827 | USD 68,881,892 | USD 68,881,892 | 43 | USD 568,543 | USD 676.46 | USD 671.16 |
| 2024-11-04 (Monday) | 101,784 | USD 68,313,349 | USD 68,313,349 | 86 | USD -305,343 | USD 671.16 | USD 674.73 |
| 2024-11-01 (Friday) | 101,698 | USD 68,618,692 | USD 68,618,692 | 0 | USD 221,702 | USD 674.73 | USD 672.55 |
| 2024-10-31 (Thursday) | 101,698 | USD 68,396,990 | USD 68,396,990 | 0 | USD -1,147,153 | USD 672.55 | USD 683.83 |
| 2024-10-30 (Wednesday) | 101,698 | USD 69,544,143 | USD 69,544,143 | 0 | USD -3,184,165 | USD 683.83 | USD 715.14 |
| 2024-10-29 (Tuesday) | 101,698 | USD 72,728,308 | USD 72,728,308 | 0 | USD 660,020 | USD 715.14 | USD 708.65 |
| 2024-10-28 (Monday) | 101,698 | USD 72,068,288 | USD 72,068,288 | 0 | USD -310,179 | USD 708.65 | USD 711.7 |
| 2024-10-25 (Friday) | 101,698 | USD 72,378,467 | USD 72,378,467 | 86 | USD 151,641 | USD 711.7 | USD 710.81 |
| 2024-10-24 (Thursday) | 101,612 | USD 72,226,826 | USD 72,226,826 | -86 | USD 161,589 | USD 710.81 | USD 708.62 |
| 2024-10-23 (Wednesday) | 101,698 | USD 72,065,237 | USD 72,065,237 | 0 | USD -1,249,868 | USD 708.62 | USD 720.91 |
| 2024-10-22 (Tuesday) | 101,698 | USD 73,315,105 | USD 73,315,105 | 0 | USD 692,563 | USD 720.91 | USD 714.1 |
| 2024-10-21 (Monday) | 101,698 | USD 72,622,542 | USD 72,622,542 | 129 | USD -838,253 | USD 714.1 | USD 723.26 |
| 2024-10-18 (Friday) | 101,569 | USD 73,460,795 | USD 73,460,795 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ASML by Blackrock for IE00B53SZB19
Show aggregate share trades of ASML| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 42 | | | 705.270* | |
| 2024-12-09 | SELL | -294 | | | 706.520* | |
| 2024-12-06 | BUY | 168 | | | 708.980* | |
| 2024-12-05 | BUY | 42 | | | 711.500* | |
| 2024-12-03 | SELL | -168 | | | 718.060* | |
| 2024-12-02 | BUY | 84 | | | 711.470* | |
| 2024-11-29 | SELL | -1,165 | | | 686.610* | |
| 2024-11-27 | BUY | 86 | | | 670.480* | |
| 2024-11-26 | BUY | 43 | | | 671.970* | |
| 2024-11-22 | BUY | 132 | | | 672.880* | |
| 2024-11-21 | BUY | 43 | | | 672.160* | |
| 2024-11-19 | BUY | 129 | | | 662.160* | |
| 2024-11-18 | BUY | 507 | | | 665.230* | |
| 2024-11-12 | BUY | 172 | | | 669.180* | |
| 2024-11-08 | BUY | 43 | | | 669.470* | |
| 2024-11-07 | BUY | 1,075 | | | 677.210* | |
| 2024-11-06 | BUY | 129 | | | 661.430* | |
| 2024-11-05 | BUY | 43 | | | 676.460* | |
| 2024-11-04 | BUY | 86 | | | 671.160* | |
| 2024-10-25 | BUY | 86 | | | 711.700* | |
| 2024-10-24 | SELL | -86 | | | 710.810* | |
| 2024-10-21 | BUY | 129 | | | 714.100* | |
Market high and low price is on the date. * (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
Shorting History of ASML
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 279,015 | 267 | 569,362 | 49.0% |
| 2024-12-18 | 453,531 | 1,120 | 853,452 | 53.1% |
| 2024-12-17 | 315,347 | 407 | 593,538 | 53.1% |
| 2024-12-16 | 341,309 | 2,375 | 674,226 | 50.6% |
| 2024-12-13 | 284,287 | 1,819 | 525,842 | 54.1% |
| 2024-12-12 | 171,242 | 457 | 318,960 | 53.7% |
| 2024-12-11 | 260,800 | 3,458 | 498,469 | 52.3% |
| 2024-12-10 | 216,383 | 136 | 464,485 | 46.6% |
| 2024-12-09 | 261,885 | 466 | 515,019 | 50.8% |
| 2024-12-06 | 263,046 | 604 | 469,285 | 56.1% |
| 2024-12-05 | 416,498 | 211 | 737,151 | 56.5% |
| 2024-12-04 | 378,294 | 641 | 619,356 | 61.1% |
| 2024-12-03 | 462,966 | 1,989 | 716,096 | 64.7% |
| 2024-12-02 | 538,926 | 1,746 | 959,750 | 56.2% |
| 2024-11-29 | 278,441 | 1,897 | 656,045 | 42.4% |
| 2024-11-27 | 247,203 | 682 | 504,156 | 49.0% |
| 2024-11-26 | 302,587 | 705 | 556,532 | 54.4% |
| 2024-11-25 | 291,472 | 85 | 591,698 | 49.3% |
| 2024-11-22 | 259,297 | 551 | 514,630 | 50.4% |
| 2024-11-21 | 427,215 | 4,341 | 1,327,121 | 32.2% |
| 2024-11-20 | 302,271 | 385 | 627,358 | 48.2% |
| 2024-11-19 | 277,131 | 137 | 708,922 | 39.1% |
| 2024-11-18 | 263,569 | 1,410 | 705,408 | 37.4% |
| 2024-11-15 | 535,670 | 153 | 1,194,102 | 44.9% |
| 2024-11-14 | 765,654 | 5,805 | 1,571,156 | 48.7% |
| 2024-11-13 | 512,425 | 1,593 | 938,158 | 54.6% |
| 2024-11-12 | 287,743 | 169 | 729,055 | 39.5% |
| 2024-11-11 | 220,804 | 1,197 | 617,326 | 35.8% |
| 2024-11-08 | 347,225 | 1,687 | 734,410 | 47.3% |
| 2024-11-07 | 262,777 | 295 | 731,658 | 35.9% |
| 2024-11-06 | 448,301 | 2,108 | 1,315,440 | 34.1% |
| 2024-11-05 | 191,263 | 1,458 | 544,286 | 35.1% |
| 2024-11-04 | 159,589 | 1,209 | 524,725 | 30.4% |
| 2024-11-01 | 170,220 | 1,175 | 601,303 | 28.3% |
| 2024-10-31 | 322,838 | 787 | 829,858 | 38.9% |
| 2024-10-30 | 449,669 | 476 | 1,005,574 | 44.7% |
| 2024-10-29 | 250,576 | 817 | 561,745 | 44.6% |
| 2024-10-28 | 220,952 | 49 | 427,476 | 51.7% |
| 2024-10-25 | 245,038 | 1,770 | 532,558 | 46.0% |
| 2024-10-24 | 374,605 | 380 | 755,848 | 49.6% |
| 2024-10-23 | 315,824 | 186 | 671,567 | 47.0% |
| 2024-10-22 | 290,514 | 668 | 729,524 | 39.8% |
| 2024-10-21 | 400,247 | 782 | 882,495 | 45.4% |
| 2024-10-18 | 992,541 | 1,258 | 1,896,354 | 52.3% |
| 2024-10-17 | 1,363,209 | 3,224 | 3,178,128 | 42.9% |
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.
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