Portfolio Holdings Detail for ISIN IE00BJM0B415
Stock NameiShares MSCI EMU SRI UCITS ETF
IssuerBlackrock
ETF TickerSMDU.AS(EUR) CXE
ETF TickerSMDU(EUR) Euronext Amsterdam

Holdings detail for ASML.AS

Stock NameASML Holding NV
TickerASML.AS(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)6,813EUR 4,616,489ASML.AS holding decreased by -10901EUR 4,616,4890EUR -10,901 EUR 677.6 EUR 679.2
2024-12-05 (Thursday)6,813EUR 4,627,390ASML.AS holding decreased by -29296EUR 4,627,3900EUR -29,296 EUR 679.2 EUR 683.5
2024-12-04 (Wednesday)6,813EUR 4,656,686ASML.AS holding increased by 38153EUR 4,656,6860EUR 38,153 EUR 683.5 EUR 677.9
2024-12-03 (Tuesday)6,813EUR 4,618,533ASML.AS holding increased by 94020EUR 4,618,5330EUR 94,020 EUR 677.9 EUR 664.1
2024-12-02 (Monday)6,813EUR 4,524,513ASML.AS holding increased by 38834EUR 4,524,5130EUR 38,834 EUR 664.1 EUR 658.4
2024-11-29 (Friday)6,813EUR 4,485,679ASML.AS holding increased by 105601EUR 4,485,6790EUR 105,601 EUR 658.4 EUR 642.9
2024-11-28 (Thursday)6,813EUR 4,380,078ASML.AS holding increased by 103558EUR 4,380,0780EUR 103,558 EUR 642.9 EUR 627.7
2024-11-27 (Wednesday)6,813EUR 4,276,520ASML.AS holding decreased by -83800EUR 4,276,5200EUR -83,800 EUR 627.7 EUR 640
2024-11-26 (Tuesday)6,813EUR 4,360,320ASML.AS holding decreased by -81756EUR 4,360,3200EUR -81,756 EUR 640 EUR 652
2024-11-26 (Tuesday)6,813EUR 4,360,320ASML.AS holding decreased by -81756EUR 4,360,3200EUR -81,756 EUR 640 EUR 652
2024-11-25 (Monday)6,813ASML.AS holding increased by 549EUR 4,442,076ASML.AS holding increased by 419962EUR 4,442,076549EUR 419,962 EUR 652 EUR 642.1
2024-11-22 (Friday)6,264ASML.AS holding decreased by -253EUR 4,022,114ASML.AS holding decreased by -93372EUR 4,022,114-253EUR -93,372 EUR 642.1 EUR 631.5
2024-11-21 (Thursday)6,517EUR 4,115,486ASML.AS holding increased by 97755EUR 4,115,4860EUR 97,755 EUR 631.5 EUR 616.5
2024-11-20 (Wednesday)6,517EUR 4,017,731ASML.AS holding decreased by -53439EUR 4,017,7310EUR -53,439 EUR 616.5 EUR 624.7
2024-11-19 (Tuesday)6,517EUR 4,071,170ASML.AS holding decreased by -31933EUR 4,071,1700EUR -31,933 EUR 624.7 EUR 629.6
2024-11-18 (Monday)6,517EUR 4,103,103ASML.AS holding decreased by -4562EUR 4,103,1030EUR -4,562 EUR 629.6 EUR 630.3
2024-11-12 (Tuesday)6,517EUR 4,107,665ASML.AS holding increased by 57349EUR 4,107,6650EUR 57,349 EUR 630.3 EUR 621.5
2024-11-12 (Tuesday)6,517EUR 4,107,665ASML.AS holding increased by 57349EUR 4,107,6650EUR 57,349 EUR 630.3 EUR 621.5
2024-11-08 (Friday)6,517EUR 4,050,316ASML.AS holding decreased by -20854EUR 4,050,3160EUR -20,854 EUR 621.5 EUR 624.7
2024-11-08 (Friday)6,517EUR 4,050,316ASML.AS holding decreased by -20854EUR 4,050,3160EUR -20,854 EUR 621.5 EUR 624.7
2024-11-07 (Thursday)6,517EUR 4,071,170ASML.AS holding increased by 90586EUR 4,071,1700EUR 90,586 EUR 624.7 EUR 610.8
2024-11-07 (Thursday)6,517EUR 4,071,170ASML.AS holding increased by 90586EUR 4,071,1700EUR 90,586 EUR 624.7 EUR 610.8
2024-11-06 (Wednesday)6,517EUR 3,980,584ASML.AS holding decreased by -86024EUR 3,980,5840EUR -86,024 EUR 610.8 EUR 624
2024-11-06 (Wednesday)6,517EUR 3,980,584ASML.AS holding decreased by -86024EUR 3,980,5840EUR -86,024 EUR 610.8 EUR 624
2024-11-05 (Tuesday)6,517EUR 4,066,608ASML.AS holding increased by 37799EUR 4,066,6080EUR 37,799 EUR 624 EUR 618.2
2024-11-05 (Tuesday)6,517EUR 4,066,608ASML.AS holding increased by 37799EUR 4,066,6080EUR 37,799 EUR 624 EUR 618.2
2024-11-04 (Monday)6,517EUR 4,028,809ASML.AS holding decreased by -58002EUR 4,028,8090EUR -58,002 EUR 618.2 EUR 627.1
2024-11-04 (Monday)6,517EUR 4,028,809ASML.AS holding decreased by -58002EUR 4,028,8090EUR -58,002 EUR 618.2 EUR 627.1
2024-11-01 (Friday)6,517EUR 4,086,811ASML.AS holding increased by 38451EUR 4,086,8110EUR 38,451 EUR 627.1 EUR 621.2
2024-11-01 (Friday)6,517EUR 4,086,811ASML.AS holding increased by 38451EUR 4,086,8110EUR 38,451 EUR 627.1 EUR 621.2
2024-10-31 (Thursday)6,517EUR 4,048,360ASML.AS holding decreased by -83418EUR 4,048,3600EUR -83,418 EUR 621.2 EUR 634
2024-10-31 (Thursday)6,517EUR 4,048,360ASML.AS holding decreased by -83418EUR 4,048,3600EUR -83,418 EUR 621.2 EUR 634
2024-10-30 (Wednesday)6,517EUR 4,131,778ASML.AS holding decreased by -138160EUR 4,131,7780EUR -138,160 EUR 634 EUR 655.2
2024-10-30 (Wednesday)6,517EUR 4,131,778ASML.AS holding decreased by -138160EUR 4,131,7780EUR -138,160 EUR 634 EUR 655.2
2024-10-29 (Tuesday)6,517EUR 4,269,938ASML.AS holding decreased by -1956EUR 4,269,9380EUR -1,956 EUR 655.2 EUR 655.5
2024-10-29 (Tuesday)6,517EUR 4,269,938ASML.AS holding decreased by -1956EUR 4,269,9380EUR -1,956 EUR 655.2 EUR 655.5
2024-10-28 (Monday)6,517EUR 4,271,894ASML.AS holding decreased by -56046EUR 4,271,8940EUR -56,046 EUR 655.5 EUR 664.1
2024-10-28 (Monday)6,517EUR 4,271,894ASML.AS holding decreased by -56046EUR 4,271,8940EUR -56,046 EUR 655.5 EUR 664.1
2024-10-25 (Friday)6,517EUR 4,327,940ASML.AS holding increased by 18248EUR 4,327,9400EUR 18,248 EUR 664.1 EUR 661.3
2024-10-25 (Friday)6,517EUR 4,327,940ASML.AS holding increased by 18248EUR 4,327,9400EUR 18,248 EUR 664.1 EUR 661.3
2024-10-24 (Thursday)6,517EUR 4,309,692ASML.AS holding increased by 16292EUR 4,309,6920EUR 16,292 EUR 661.3 EUR 658.8
2024-10-24 (Thursday)6,517EUR 4,309,692ASML.AS holding increased by 16292EUR 4,309,6920EUR 16,292 EUR 661.3 EUR 658.8
2024-10-23 (Wednesday)6,517EUR 4,293,400ASML.AS holding decreased by -52136EUR 4,293,4000EUR -52,136 EUR 658.8 EUR 666.8
2024-10-23 (Wednesday)6,517EUR 4,293,400ASML.AS holding decreased by -52136EUR 4,293,4000EUR -52,136 EUR 658.8 EUR 666.8
2024-10-22 (Tuesday)6,517EUR 4,345,536ASML.AS holding increased by 59957EUR 4,345,5360EUR 59,957 EUR 666.8 EUR 657.6
2024-10-22 (Tuesday)6,517EUR 4,345,536ASML.AS holding increased by 59957EUR 4,345,5360EUR 59,957 EUR 666.8 EUR 657.6
2024-10-21 (Monday)6,517EUR 4,285,579ASML.AS holding decreased by -44968EUR 4,285,5790EUR -44,968 EUR 657.6 EUR 664.5
2024-10-21 (Monday)6,517EUR 4,285,579ASML.AS holding decreased by -44968EUR 4,285,5790EUR -44,968 EUR 657.6 EUR 664.5
2024-10-18 (Friday)6,517EUR 4,330,547EUR 4,330,547
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 IE00BJM0B415

Show aggregate share trades of ASML.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY549 652.000*
2024-11-22SELL-253 642.100*
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.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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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.