Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)88,355EUR 62,291,609ASML.AS holding increased by 1274848EUR 62,291,6090EUR 1,274,848 EUR 705.015 EUR 690.586
2025-03-11 (Tuesday)88,355ASML.AS holding decreased by -303EUR 61,016,761ASML.AS holding decreased by -380345EUR 61,016,761-303EUR -380,345 EUR 690.586 EUR 692.516
2025-03-10 (Monday)88,658EUR 61,397,106ASML.AS holding decreased by -2786144EUR 61,397,1060EUR -2,786,144 EUR 692.516 EUR 723.942
2025-03-07 (Friday)88,658EUR 64,183,250ASML.AS holding decreased by -13501EUR 64,183,2500EUR -13,501 EUR 723.942 EUR 724.094
2025-03-05 (Wednesday)88,658EUR 64,196,751ASML.AS holding increased by 2549175EUR 64,196,7510EUR 2,549,175 EUR 724.094 EUR 695.341
2025-03-04 (Tuesday)88,658EUR 61,647,576ASML.AS holding decreased by -2524331EUR 61,647,5760EUR -2,524,331 EUR 695.341 EUR 723.814
2025-03-03 (Monday)88,658EUR 64,171,907ASML.AS holding increased by 1602055EUR 64,171,9070EUR 1,602,055 EUR 723.814 EUR 705.744
2025-02-28 (Friday)88,658EUR 62,569,852ASML.AS holding decreased by -1970763EUR 62,569,8520EUR -1,970,763 EUR 705.744 EUR 727.973
2025-02-27 (Thursday)88,658EUR 64,540,615ASML.AS holding decreased by -2014008EUR 64,540,6150EUR -2,014,008 EUR 727.973 EUR 750.689
2025-02-26 (Wednesday)88,658ASML.AS holding decreased by -303EUR 66,554,623ASML.AS holding increased by 1386203EUR 66,554,623-303EUR 1,386,203 EUR 750.689 EUR 732.55
2025-02-25 (Tuesday)88,961EUR 65,168,420ASML.AS holding decreased by -1282169EUR 65,168,4200EUR -1,282,169 EUR 732.55 EUR 746.963
2025-02-24 (Monday)88,961EUR 66,450,589ASML.AS holding increased by 405093EUR 66,450,5890EUR 405,093 EUR 746.963 EUR 742.41
2025-02-21 (Friday)88,961EUR 66,045,496ASML.AS holding decreased by -104547EUR 66,045,4960EUR -104,547 EUR 742.41 EUR 743.585
2025-02-20 (Thursday)88,961EUR 66,150,043ASML.AS holding decreased by -385846EUR 66,150,0430EUR -385,846 EUR 743.585 EUR 747.922
2025-02-19 (Wednesday)88,961EUR 66,535,889ASML.AS holding decreased by -153417EUR 66,535,8890EUR -153,417 EUR 747.922 EUR 749.647
2025-02-18 (Tuesday)88,961EUR 66,689,306ASML.AS holding decreased by -1161072EUR 66,689,3060EUR -1,161,072 EUR 749.647 EUR 762.698
2025-02-17 (Monday)88,961EUR 67,850,378ASML.AS holding decreased by -599095EUR 67,850,3780EUR -599,095 EUR 762.698 EUR 769.432
2025-02-14 (Friday)88,961ASML.AS holding decreased by -303EUR 68,449,473ASML.AS holding decreased by -273806EUR 68,449,473-303EUR -273,806 EUR 769.432 EUR 769.888
2025-02-13 (Thursday)89,264EUR 68,723,279ASML.AS holding increased by 2200868EUR 68,723,2790EUR 2,200,868 EUR 769.888 EUR 745.232
2025-02-12 (Wednesday)89,264EUR 66,522,411ASML.AS holding decreased by -271587EUR 66,522,4110EUR -271,587 EUR 745.232 EUR 748.275
2025-02-11 (Tuesday)89,264EUR 66,793,998ASML.AS holding increased by 772438EUR 66,793,9980EUR 772,438 EUR 748.275 EUR 739.621
2025-02-10 (Monday)89,264EUR 66,021,560ASML.AS holding increased by 1107141EUR 66,021,5600EUR 1,107,141 EUR 739.621 EUR 727.218
2025-02-07 (Friday)89,264EUR 64,914,419ASML.AS holding decreased by -1295398EUR 64,914,4190EUR -1,295,398 EUR 727.218 EUR 741.73
2025-02-06 (Thursday)89,264EUR 66,209,817ASML.AS holding increased by 523821EUR 66,209,8170EUR 523,821 EUR 741.73 EUR 735.862
2025-02-05 (Wednesday)89,264EUR 65,685,996ASML.AS holding decreased by -325341EUR 65,685,9960EUR -325,341 EUR 735.862 EUR 739.507
2025-02-04 (Tuesday)89,264EUR 66,011,337ASML.AS holding increased by 649884EUR 66,011,3370EUR 649,884 EUR 739.507 EUR 732.226
2025-02-03 (Monday)89,264EUR 65,361,453ASML.AS holding decreased by -1701054EUR 65,361,4530EUR -1,701,054 EUR 732.226 EUR 751.283
2025-01-31 (Friday)89,264EUR 67,062,507ASML.AS holding increased by 1257612EUR 67,062,5070EUR 1,257,612 EUR 751.283 EUR 737.194
2025-01-30 (Thursday)89,264EUR 65,804,895ASML.AS holding increased by 2323462EUR 65,804,8950EUR 2,323,462 EUR 737.194 EUR 711.165
2025-01-29 (Wednesday)89,264EUR 63,481,433ASML.AS holding increased by 3313197EUR 63,481,4330EUR 3,313,197 EUR 711.165 EUR 674.048
2025-01-28 (Tuesday)89,264EUR 60,168,236ASML.AS holding decreased by -898591EUR 60,168,2360EUR -898,591 EUR 674.048 EUR 684.115
2025-01-27 (Monday)89,264EUR 61,066,827ASML.AS holding decreased by -4720407EUR 61,066,8270EUR -4,720,407 EUR 684.115 EUR 736.996
2025-01-24 (Friday)89,264EUR 65,787,234ASML.AS holding decreased by -601364EUR 65,787,2340EUR -601,364 EUR 736.996 EUR 743.733
2025-01-23 (Thursday)89,264EUR 66,388,598ASML.AS holding decreased by -3191154EUR 66,388,5980EUR -3,191,154 EUR 743.733 EUR 779.483
2025-01-22 (Wednesday)89,264EUR 69,579,752EUR 69,579,752
2025-01-21 (Tuesday)89,264EUR 67,995,301EUR 67,995,301
2025-01-20 (Monday)89,264EUR 69,443,589EUR 69,443,589
2025-01-17 (Friday)89,264EUR 67,960,871EUR 67,960,871
2025-01-16 (Thursday)89,264EUR 68,536,834EUR 68,536,834
2025-01-15 (Wednesday)89,264EUR 65,561,997EUR 65,561,997
2025-01-14 (Tuesday)88,961EUR 65,269,708EUR 65,269,708
2025-01-13 (Monday)88,961EUR 64,542,678EUR 64,542,678
2025-01-10 (Friday)88,961EUR 66,133,272EUR 66,133,272
2025-01-09 (Thursday)88,961EUR 67,243,868EUR 67,243,868
2025-01-09 (Thursday)88,961EUR 67,243,868EUR 67,243,868
2025-01-09 (Thursday)88,961EUR 67,243,868EUR 67,243,868
2025-01-08 (Wednesday)88,961EUR 66,370,708EUR 66,370,708
2025-01-08 (Wednesday)88,961EUR 66,370,708EUR 66,370,708
2025-01-08 (Wednesday)88,961EUR 66,370,708EUR 66,370,708
2025-01-02 (Thursday)88,353ASML.AS holding increased by 608EUR 62,640,068ASML.AS holding decreased by -166290EUR 62,640,068608EUR -166,290 EUR 708.975 EUR 715.783
2024-12-30 (Monday)88,353EUR 61,623,195EUR 61,623,195
2024-12-06 (Friday)87,745ASML.AS holding decreased by -3333EUR 62,806,358ASML.AS holding decreased by -2601501EUR 62,806,358-3,333EUR -2,601,501 EUR 715.783 EUR 718.152
2024-12-05 (Thursday)91,078ASML.AS holding decreased by -303EUR 65,407,859ASML.AS holding decreased by -358254EUR 65,407,859-303EUR -358,254 EUR 718.152 EUR 719.691
2024-12-04 (Wednesday)91,381EUR 65,766,113ASML.AS holding increased by 613167EUR 65,766,1130EUR 613,167 EUR 719.691 EUR 712.981
2024-12-03 (Tuesday)91,381ASML.AS holding decreased by -1212EUR 65,152,946ASML.AS holding increased by 774932EUR 65,152,946-1,212EUR 774,932 EUR 712.981 EUR 695.279
2024-12-02 (Monday)92,593ASML.AS holding decreased by -303EUR 64,378,014ASML.AS holding decreased by -222058EUR 64,378,014-303EUR -222,058 EUR 695.279 EUR 695.402
2024-11-29 (Friday)92,896EUR 64,600,072ASML.AS holding increased by 1571574EUR 64,600,0720EUR 1,571,574 EUR 695.402 EUR 678.484
2024-11-28 (Thursday)92,896EUR 63,028,498ASML.AS holding increased by 1385215EUR 63,028,4980EUR 1,385,215 EUR 678.484 EUR 663.573
2024-11-27 (Wednesday)92,896EUR 61,643,283ASML.AS holding decreased by -675813EUR 61,643,2830EUR -675,813 EUR 663.573 EUR 670.848
2024-11-26 (Tuesday)92,896EUR 62,319,096ASML.AS holding decreased by -1207852EUR 62,319,0960EUR -1,207,852 EUR 670.848 EUR 683.85
2024-11-25 (Monday)92,896ASML.AS holding decreased by -2557EUR 63,526,948ASML.AS holding decreased by -276329EUR 63,526,948-2,557EUR -276,329 EUR 683.85 EUR 668.426
2024-11-22 (Friday)95,453EUR 63,803,277ASML.AS holding increased by 444473EUR 63,803,2770EUR 444,473 EUR 668.426 EUR 663.77
2024-11-21 (Thursday)95,453EUR 63,358,804ASML.AS holding increased by 1449055EUR 63,358,8040EUR 1,449,055 EUR 663.77 EUR 648.589
2024-11-20 (Wednesday)95,453ASML.AS holding decreased by -622EUR 61,909,749ASML.AS holding decreased by -1628362EUR 61,909,749-622EUR -1,628,362 EUR 648.589 EUR 661.339
2024-11-19 (Tuesday)96,075EUR 63,538,111ASML.AS holding decreased by -419743EUR 63,538,1110EUR -419,743 EUR 661.339 EUR 665.708
2024-11-18 (Monday)96,075ASML.AS holding increased by 1244EUR 63,957,854ASML.AS holding increased by 542773EUR 63,957,8541,244EUR 542,773 EUR 665.708 EUR 668.717
2024-11-12 (Tuesday)94,831EUR 63,415,081ASML.AS holding increased by 72806EUR 63,415,0810EUR 72,806 EUR 668.717 EUR 667.949
2024-11-11 (Monday)94,831EUR 63,342,275ASML.AS holding decreased by -9608EUR 63,342,2750EUR -9,608 EUR 667.949 EUR 668.05
2024-11-08 (Friday)94,831EUR 63,351,883ASML.AS holding decreased by -699406EUR 63,351,8830EUR -699,406 EUR 668.05 EUR 675.426
2024-11-07 (Thursday)94,831ASML.AS holding increased by 622EUR 64,051,289ASML.AS holding increased by 2258892EUR 64,051,289622EUR 2,258,892 EUR 675.426 EUR 655.908
2024-11-06 (Wednesday)94,209EUR 61,792,397ASML.AS holding decreased by -2296554EUR 61,792,3970EUR -2,296,554 EUR 655.908 EUR 680.285
2024-11-05 (Tuesday)94,209ASML.AS holding increased by 311EUR 64,088,951ASML.AS holding increased by 822715EUR 64,088,951311EUR 822,715 EUR 680.285 EUR 673.776
2024-11-04 (Monday)93,898EUR 63,266,236ASML.AS holding decreased by -616404EUR 63,266,2360EUR -616,404 EUR 673.776 EUR 680.341
2024-11-01 (Friday)93,898EUR 63,882,640ASML.AS holding increased by 557286EUR 63,882,6400EUR 557,286 EUR 680.341 EUR 674.406
2024-10-31 (Thursday)93,898ASML.AS holding increased by 311EUR 63,325,354ASML.AS holding decreased by -1132309EUR 63,325,354311EUR -1,132,309 EUR 674.406 EUR 688.746
2024-10-30 (Wednesday)93,587EUR 64,457,663ASML.AS holding decreased by -1756798EUR 64,457,6630EUR -1,756,798 EUR 688.746 EUR 707.518
2024-10-29 (Tuesday)93,587EUR 66,214,461ASML.AS holding decreased by -153010EUR 66,214,4610EUR -153,010 EUR 707.518 EUR 709.153
2024-10-28 (Monday)93,587EUR 66,367,471ASML.AS holding decreased by -951522EUR 66,367,4710EUR -951,522 EUR 709.153 EUR 719.32
2024-10-25 (Friday)93,587ASML.AS holding increased by 311EUR 67,318,993ASML.AS holding increased by 716322EUR 67,318,993311EUR 716,322 EUR 719.32 EUR 714.039
2024-10-24 (Thursday)93,276ASML.AS holding increased by 311EUR 66,602,671ASML.AS holding increased by 610815EUR 66,602,671311EUR 610,815 EUR 714.039 EUR 709.857
2024-10-23 (Wednesday)92,965ASML.AS holding increased by 311EUR 65,991,856ASML.AS holding decreased by -794148EUR 65,991,856311EUR -794,148 EUR 709.857 EUR 720.811
2024-10-22 (Tuesday)92,654EUR 66,786,004ASML.AS holding increased by 769140EUR 66,786,0040EUR 769,140 EUR 720.811 EUR 712.51
2024-10-21 (Monday)92,654EUR 66,016,864ASML.AS holding decreased by -831225EUR 66,016,8640EUR -831,225 EUR 712.51 EUR 721.481
2024-10-18 (Friday)92,654EUR 66,848,089EUR 66,848,089
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 IE00BP3QZ601

Show aggregate share trades of ASML.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-303 690.586* 710.08 Profit of 215,154 on sale
2025-02-26SELL-303 750.689* 708.96 Profit of 214,816 on sale
2025-02-14SELL-303 769.432* 702.36 Profit of 212,816 on sale
2025-01-02BUY608 708.975* 687.15
2024-12-06SELL-3,333 715.783* 686.22 Profit of 2,287,180 on sale
2024-12-05SELL-303 718.152* 685.16 Profit of 207,603 on sale
2024-12-03SELL-1,212 712.981* 682.93 Profit of 827,713 on sale
2024-12-02SELL-303 695.279* 682.47 Profit of 206,790 on sale
2024-11-25SELL-2,557 683.850* 683.39 Profit of 1,747,435 on sale
2024-11-20SELL-622 648.589* 687.05 Profit of 427,342 on sale
2024-11-18BUY1,244 665.708* 689.81
2024-11-07BUY622 675.426* 695.90
2024-11-05BUY311 680.285* 700.95
2024-10-31BUY311 674.406* 710.24
2024-10-25BUY311 719.320* 714.30
2024-10-24BUY311 714.039* 714.39
2024-10-23BUY311 709.857* 716.66
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.

Back to Listing

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.