Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ASML.AS

Stock NameASML Holding NV
TickerASML.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0010273215
LEI724500Y6DUVHQD6OXN27

Show aggregate ASML.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc ASML.AS holdings

DateNumber of ASML.AS Shares HeldBase Market Value of ASML.AS SharesLocal Market Value of ASML.AS SharesChange in ASML.AS Shares HeldChange in ASML.AS Base ValueCurrent Price per ASML.AS Share HeldPrevious Price per ASML.AS Share Held
2025-03-10 (Monday)235,817EUR 150,687,063ASML.AS holding decreased by -6367059EUR 150,687,0630EUR -6,367,059 EUR 639 EUR 666
2025-03-07 (Friday)235,817ASML.AS holding increased by 732EUR 157,054,122ASML.AS holding decreased by -452828EUR 157,054,122732EUR -452,828 EUR 666 EUR 670
2025-03-06 (Thursday)235,085EUR 157,506,950ASML.AS holding decreased by -634730EUR 157,506,9500EUR -634,730 EUR 670 EUR 672.7
2025-03-05 (Wednesday)235,085EUR 158,141,680ASML.AS holding increased by 2868037EUR 158,141,6800EUR 2,868,037 EUR 672.7 EUR 660.5
2025-03-04 (Tuesday)235,085EUR 155,273,643ASML.AS holding decreased by -7005533EUR 155,273,6430EUR -7,005,533 EUR 660.5 EUR 690.3
2025-03-03 (Monday)235,085EUR 162,279,176ASML.AS holding increased by 2750495EUR 162,279,1760EUR 2,750,495 EUR 690.3 EUR 678.6
2025-02-28 (Friday)235,085ASML.AS holding increased by 276EUR 159,528,681ASML.AS holding decreased by -4626291EUR 159,528,681276EUR -4,626,291 EUR 678.6 EUR 699.1
2025-02-27 (Thursday)234,809EUR 164,154,972ASML.AS holding decreased by -3616059EUR 164,154,9720EUR -3,616,059 EUR 699.1 EUR 714.5
2025-02-26 (Wednesday)234,809EUR 167,771,031ASML.AS holding increased by 3921311EUR 167,771,0310EUR 3,921,311 EUR 714.5 EUR 697.8
2025-02-25 (Tuesday)234,809ASML.AS holding increased by 2379EUR 163,849,720ASML.AS holding decreased by -1989085EUR 163,849,7202,379EUR -1,989,085 EUR 697.8 EUR 713.5
2025-02-24 (Monday)232,430EUR 165,838,805ASML.AS holding increased by 790262EUR 165,838,8050EUR 790,262 EUR 713.5 EUR 710.1
2025-02-21 (Friday)232,430EUR 165,048,543ASML.AS holding increased by 46486EUR 165,048,5430EUR 46,486 EUR 710.1 EUR 709.9
2025-02-20 (Thursday)232,430ASML.AS holding increased by 498EUR 165,002,057ASML.AS holding decreased by -1409153EUR 165,002,057498EUR -1,409,153 EUR 709.9 EUR 717.5
2025-02-19 (Wednesday)231,932EUR 166,411,210ASML.AS holding increased by 301512EUR 166,411,2100EUR 301,512 EUR 717.5 EUR 716.2
2025-02-18 (Tuesday)231,932EUR 166,109,698ASML.AS holding decreased by -2690412EUR 166,109,6980EUR -2,690,412 EUR 716.2 EUR 727.8
2025-02-17 (Monday)231,932EUR 168,800,110ASML.AS holding decreased by -1020500EUR 168,800,1100EUR -1,020,500 EUR 727.8 EUR 732.2
2025-02-14 (Friday)231,932EUR 169,820,610ASML.AS holding decreased by -1322013EUR 169,820,6100EUR -1,322,013 EUR 732.2 EUR 737.9
2025-02-13 (Thursday)231,932EUR 171,142,623ASML.AS holding increased by 4522674EUR 171,142,6230EUR 4,522,674 EUR 737.9 EUR 718.4
2025-02-12 (Wednesday)231,932EUR 166,619,949ASML.AS holding decreased by -1206046EUR 166,619,9490EUR -1,206,046 EUR 718.4 EUR 723.6
2025-02-11 (Tuesday)231,932ASML.AS holding increased by 1281EUR 167,825,995ASML.AS holding increased by 2449228EUR 167,825,9951,281EUR 2,449,228 EUR 723.6 EUR 717
2025-02-10 (Monday)230,651EUR 165,376,767ASML.AS holding increased by 3229114EUR 165,376,7670EUR 3,229,114 EUR 717 EUR 703
2025-02-07 (Friday)230,651ASML.AS holding increased by 2379EUR 162,147,653ASML.AS holding decreased by -1135309EUR 162,147,6532,379EUR -1,135,309 EUR 703 EUR 715.3
2025-02-06 (Thursday)228,272ASML.AS holding increased by 183EUR 163,282,962ASML.AS holding increased by 2229319EUR 163,282,962183EUR 2,229,319 EUR 715.3 EUR 706.1
2025-02-05 (Wednesday)228,089EUR 161,053,643ASML.AS holding decreased by -1436961EUR 161,053,6430EUR -1,436,961 EUR 706.1 EUR 712.4
2025-02-04 (Tuesday)228,089EUR 162,490,604ASML.AS holding increased by 570223EUR 162,490,6040EUR 570,223 EUR 712.4 EUR 709.9
2025-02-03 (Monday)228,089EUR 161,920,381ASML.AS holding decreased by -2919539EUR 161,920,3810EUR -2,919,539 EUR 709.9 EUR 722.7
2025-01-31 (Friday)228,089EUR 164,839,920ASML.AS holding increased by 3649424EUR 164,839,9200EUR 3,649,424 EUR 722.7 EUR 706.7
2025-01-30 (Thursday)228,089ASML.AS holding increased by 732EUR 161,190,496ASML.AS holding increased by 6019343EUR 161,190,496732EUR 6,019,343 EUR 706.7 EUR 682.5
2025-01-29 (Wednesday)227,357EUR 155,171,153ASML.AS holding increased by 8162117EUR 155,171,1530EUR 8,162,117 EUR 682.5 EUR 646.6
2025-01-28 (Tuesday)227,357EUR 147,009,036ASML.AS holding decreased by -1136785EUR 147,009,0360EUR -1,136,785 EUR 646.6 EUR 651.6
2025-01-27 (Monday)227,357ASML.AS holding increased by 549EUR 148,145,821ASML.AS holding decreased by -10778545EUR 148,145,821549EUR -10,778,545 EUR 651.6 EUR 700.7
2025-01-24 (Friday)226,808ASML.AS holding increased by 366EUR 158,924,366ASML.AS holding decreased by -3049597EUR 158,924,366366EUR -3,049,597 EUR 700.7 EUR 715.3
2025-01-23 (Thursday)226,442EUR 161,973,963ASML.AS holding decreased by -7427297EUR 161,973,9630EUR -7,427,297 EUR 715.3 EUR 748.1
2025-01-22 (Wednesday)226,442EUR 169,401,260EUR 169,401,260
2025-01-21 (Tuesday)225,161EUR 164,907,916EUR 164,907,916
2025-01-20 (Monday)223,833EUR 167,427,084EUR 167,427,084
2025-01-17 (Friday)223,833EUR 165,434,970EUR 165,434,970
2025-01-16 (Thursday)215,232EUR 160,433,933EUR 160,433,933
2025-01-15 (Wednesday)213,406EUR 152,094,456EUR 152,094,456
2025-01-14 (Tuesday)213,406EUR 152,094,456EUR 152,094,456
2025-01-13 (Monday)213,406EUR 151,838,369EUR 151,838,369
2025-01-10 (Friday)213,406EUR 154,783,372EUR 154,783,372
2025-01-09 (Thursday)213,406EUR 156,618,663EUR 156,618,663
2025-01-09 (Thursday)213,406EUR 156,618,663EUR 156,618,663
2025-01-09 (Thursday)213,406EUR 156,618,663EUR 156,618,663
2025-01-08 (Wednesday)213,406EUR 154,569,966EUR 154,569,966
2025-01-08 (Wednesday)213,406EUR 154,569,966EUR 154,569,966
2025-01-08 (Wednesday)213,406EUR 154,569,966EUR 154,569,966
2025-01-02 (Thursday)213,040EUR 146,997,600ASML.AS holding increased by 3856024EUR 146,997,6000EUR 3,856,024 EUR 690 EUR 671.9
2024-12-30 (Monday)213,040ASML.AS holding decreased by -664EUR 143,141,576ASML.AS holding decreased by -1664254EUR 143,141,576-664EUR -1,664,254 EUR 671.9 EUR 677.6
2024-12-06 (Friday)213,704EUR 144,805,830ASML.AS holding decreased by -341927EUR 144,805,8300EUR -341,927 EUR 677.6 EUR 679.2
2024-12-05 (Thursday)213,704EUR 145,147,757ASML.AS holding decreased by -918927EUR 145,147,7570EUR -918,927 EUR 679.2 EUR 683.5
2024-12-04 (Wednesday)213,704EUR 146,066,684ASML.AS holding increased by 1196742EUR 146,066,6840EUR 1,196,742 EUR 683.5 EUR 677.9
2024-12-03 (Tuesday)213,704EUR 144,869,942ASML.AS holding increased by 2949116EUR 144,869,9420EUR 2,949,116 EUR 677.9 EUR 664.1
2024-12-02 (Monday)213,704EUR 141,920,826ASML.AS holding increased by 1218112EUR 141,920,8260EUR 1,218,112 EUR 664.1 EUR 658.4
2024-11-29 (Friday)213,704EUR 140,702,714ASML.AS holding increased by 3312412EUR 140,702,7140EUR 3,312,412 EUR 658.4 EUR 642.9
2024-11-28 (Thursday)213,704EUR 137,390,302ASML.AS holding increased by 3248301EUR 137,390,3020EUR 3,248,301 EUR 642.9 EUR 627.7
2024-11-27 (Wednesday)213,704EUR 134,142,001ASML.AS holding decreased by -2628559EUR 134,142,0010EUR -2,628,559 EUR 627.7 EUR 640
2024-11-26 (Tuesday)213,704EUR 136,770,560ASML.AS holding decreased by -2564448EUR 136,770,5600EUR -2,564,448 EUR 640 EUR 652
2024-11-26 (Tuesday)213,704EUR 136,770,560ASML.AS holding decreased by -2564448EUR 136,770,5600EUR -2,564,448 EUR 640 EUR 652
2024-11-25 (Monday)213,704ASML.AS holding increased by 601EUR 139,335,008ASML.AS holding increased by 2501572EUR 139,335,008601EUR 2,501,572 EUR 652 EUR 642.1
2024-11-25 (Monday)213,704ASML.AS holding increased by 601EUR 139,335,008ASML.AS holding increased by 2501572EUR 139,335,008601EUR 2,501,572 EUR 652 EUR 642.1
2024-11-22 (Friday)213,103EUR 136,833,436ASML.AS holding increased by 2258891EUR 136,833,4360EUR 2,258,891 EUR 642.1 EUR 631.5
2024-11-21 (Thursday)213,103EUR 134,574,545ASML.AS holding increased by 3196545EUR 134,574,5450EUR 3,196,545 EUR 631.5 EUR 616.5
2024-11-20 (Wednesday)213,103EUR 131,378,000ASML.AS holding decreased by -1747444EUR 131,378,0000EUR -1,747,444 EUR 616.5 EUR 624.7
2024-11-19 (Tuesday)213,103EUR 133,125,444ASML.AS holding decreased by -1044205EUR 133,125,4440EUR -1,044,205 EUR 624.7 EUR 629.6
2024-11-18 (Monday)213,103EUR 134,169,649ASML.AS holding decreased by -149172EUR 134,169,6490EUR -149,172 EUR 629.6 EUR 630.3
2024-11-12 (Tuesday)213,103EUR 134,318,821ASML.AS holding increased by 1875306EUR 134,318,8210EUR 1,875,306 EUR 630.3 EUR 621.5
2024-11-12 (Tuesday)213,103EUR 134,318,821ASML.AS holding increased by 1875306EUR 134,318,8210EUR 1,875,306 EUR 630.3 EUR 621.5
2024-11-08 (Friday)213,103EUR 132,443,515ASML.AS holding decreased by -681929EUR 132,443,5150EUR -681,929 EUR 621.5 EUR 624.7
2024-11-08 (Friday)213,103EUR 132,443,515ASML.AS holding decreased by -681929EUR 132,443,5150EUR -681,929 EUR 621.5 EUR 624.7
2024-11-07 (Thursday)213,103EUR 133,125,444ASML.AS holding increased by 2962132EUR 133,125,4440EUR 2,962,132 EUR 624.7 EUR 610.8
2024-11-07 (Thursday)213,103EUR 133,125,444ASML.AS holding increased by 2962132EUR 133,125,4440EUR 2,962,132 EUR 624.7 EUR 610.8
2024-11-06 (Wednesday)213,103EUR 130,163,312ASML.AS holding decreased by -2812960EUR 130,163,3120EUR -2,812,960 EUR 610.8 EUR 624
2024-11-06 (Wednesday)213,103EUR 130,163,312ASML.AS holding decreased by -2812960EUR 130,163,3120EUR -2,812,960 EUR 610.8 EUR 624
2024-11-05 (Tuesday)213,103EUR 132,976,272ASML.AS holding increased by 1235997EUR 132,976,2720EUR 1,235,997 EUR 624 EUR 618.2
2024-11-05 (Tuesday)213,103EUR 132,976,272ASML.AS holding increased by 1235997EUR 132,976,2720EUR 1,235,997 EUR 624 EUR 618.2
2024-11-04 (Monday)213,103EUR 131,740,275ASML.AS holding decreased by -1896616EUR 131,740,2750EUR -1,896,616 EUR 618.2 EUR 627.1
2024-11-04 (Monday)213,103EUR 131,740,275ASML.AS holding decreased by -1896616EUR 131,740,2750EUR -1,896,616 EUR 618.2 EUR 627.1
2024-11-01 (Friday)213,103EUR 133,636,891ASML.AS holding increased by 1257307EUR 133,636,8910EUR 1,257,307 EUR 627.1 EUR 621.2
2024-11-01 (Friday)213,103EUR 133,636,891ASML.AS holding increased by 1257307EUR 133,636,8910EUR 1,257,307 EUR 627.1 EUR 621.2
2024-10-31 (Thursday)213,103EUR 132,379,584ASML.AS holding decreased by -2727718EUR 132,379,5840EUR -2,727,718 EUR 621.2 EUR 634
2024-10-31 (Thursday)213,103EUR 132,379,584ASML.AS holding decreased by -2727718EUR 132,379,5840EUR -2,727,718 EUR 621.2 EUR 634
2024-10-30 (Wednesday)213,103EUR 135,107,302ASML.AS holding decreased by -4517784EUR 135,107,3020EUR -4,517,784 EUR 634 EUR 655.2
2024-10-30 (Wednesday)213,103EUR 135,107,302ASML.AS holding decreased by -4517784EUR 135,107,3020EUR -4,517,784 EUR 634 EUR 655.2
2024-10-29 (Tuesday)213,103EUR 139,625,086ASML.AS holding decreased by -63931EUR 139,625,0860EUR -63,931 EUR 655.2 EUR 655.5
2024-10-29 (Tuesday)213,103EUR 139,625,086ASML.AS holding decreased by -63931EUR 139,625,0860EUR -63,931 EUR 655.2 EUR 655.5
2024-10-28 (Monday)213,103ASML.AS holding increased by 549EUR 139,689,017ASML.AS holding decreased by -1468094EUR 139,689,017549EUR -1,468,094 EUR 655.5 EUR 664.1
2024-10-28 (Monday)213,103ASML.AS holding increased by 549EUR 139,689,017ASML.AS holding decreased by -1468094EUR 139,689,017549EUR -1,468,094 EUR 655.5 EUR 664.1
2024-10-25 (Friday)212,554EUR 141,157,111ASML.AS holding increased by 595151EUR 141,157,1110EUR 595,151 EUR 664.1 EUR 661.3
2024-10-25 (Friday)212,554EUR 141,157,111ASML.AS holding increased by 595151EUR 141,157,1110EUR 595,151 EUR 664.1 EUR 661.3
2024-10-24 (Thursday)212,554EUR 140,561,960ASML.AS holding increased by 531385EUR 140,561,9600EUR 531,385 EUR 661.3 EUR 658.8
2024-10-24 (Thursday)212,554EUR 140,561,960ASML.AS holding increased by 531385EUR 140,561,9600EUR 531,385 EUR 661.3 EUR 658.8
2024-10-23 (Wednesday)212,554ASML.AS holding increased by 549EUR 140,030,575ASML.AS holding decreased by -1334359EUR 140,030,575549EUR -1,334,359 EUR 658.8 EUR 666.8
2024-10-23 (Wednesday)212,554ASML.AS holding increased by 549EUR 140,030,575ASML.AS holding decreased by -1334359EUR 140,030,575549EUR -1,334,359 EUR 658.8 EUR 666.8
2024-10-22 (Tuesday)212,005ASML.AS holding increased by 549EUR 141,364,934ASML.AS holding increased by 2311468EUR 141,364,934549EUR 2,311,468 EUR 666.8 EUR 657.6
2024-10-22 (Tuesday)212,005ASML.AS holding increased by 549EUR 141,364,934ASML.AS holding increased by 2311468EUR 141,364,934549EUR 2,311,468 EUR 666.8 EUR 657.6
2024-10-21 (Monday)211,456EUR 139,053,466ASML.AS holding decreased by -1459046EUR 139,053,4660EUR -1,459,046 EUR 657.6 EUR 664.5
2024-10-18 (Friday)211,456EUR 140,512,512EUR 140,512,512
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 holdings

Share Trades of ASML.AS by Blackrock for IE00BHZPHZ28

Show aggregate share trades of ASML.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY732 666.000* 666.50
2025-02-28BUY276 678.600* 665.98
2025-02-25BUY2,379 697.800* 664.43
2025-02-20BUY498 709.900* 662.42
2025-02-11BUY1,281 723.600* 655.49
2025-02-07BUY2,379 703.000* 653.70
2025-02-06BUY183 715.300* 652.68
2025-01-30BUY732 706.700* 647.33
2025-01-27BUY549 651.600* 646.58
2025-01-24BUY366 700.700* 645.52
2024-12-30SELL-664 671.900* 642.59 Profit of 426,679 on sale
2024-11-25BUY601 652.000* 637.47
2024-11-25BUY601 652.000* 637.47
2024-10-28BUY549 655.500* 662.18
2024-10-28BUY549 655.500* 662.18
2024-10-23BUY549 658.800* 663.73
2024-10-23BUY549 658.800* 663.73
2024-10-22BUY549 666.800* 657.60
2024-10-22BUY549 666.800* 657.60
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 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

Shorting History of ASML.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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.