Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for ASML

Stock Name	ASML Holding NV ADR
Ticker	ASML(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	USN070592100
LEI	724500Y6DUVHQD6OXN27

Show aggregate ASML holdings

News associated with ASML

President Trump Wants Fewer Earnings Reports. Would Investors Win or Lose?: Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
1 Genius Artificial Intelligence (AI) Stock That Will Be Worth More Than Palantir 3 Years From Now: Key PointsASML holds a technological monopoly in its space. - 2025-09-21 06:00:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00
3 Top Tech Stocks to Buy in September: Key PointsBroadcom has a huge opportunity in front of it with custom artificial intelligence (AI) chips. - 2025-09-20 05:00:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Prediction: 2 Stocks That Will Be Worth More Than ASML 2 Years From Now: Key PointsASML still has a bright future, and it’s growing at a steady rate. - 2025-09-19 09:00:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
AMAT's Advanced DRAM Gains Traction: Will it Sustain its Momentum?: Applied Materials sees DRAM-driven momentum with record etch revenues, AI-fueled demand, and growth opportunities in advanced memory. - 2025-09-18 12:15:00
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08

iShares NASDAQ 100 UCITS ETF 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
2025-12-03 (Wednesday)	106,122	USD 121,076,712	USD 121,076,712	280	USD 3,721,219	USD 1140.92	USD 1108.78
2025-12-02 (Tuesday)	105,842	USD 117,355,493	USD 117,355,493	10	USD 2,211,335	USD 1108.78	USD 1087.99
2025-12-01 (Monday)	105,832	USD 115,144,158	USD 115,144,158	-80	USD 2,877,438	USD 1087.99	USD 1060
2025-11-28 (Friday)	105,912	USD 112,266,720	USD 112,266,720	40	USD 2,057,144	USD 1060	USD 1040.97
2025-11-27 (Thursday)	105,872	USD 110,209,576	USD 110,209,576	0	USD 0	USD 1040.97	USD 1040.97
2025-11-26 (Wednesday)	105,872	USD 110,209,576	USD 110,209,576	40	USD 4,036,797	USD 1040.97	USD 1003.22
2025-11-25 (Tuesday)	105,832	USD 106,172,779	USD 106,172,779	20	USD 1,649,569	USD 1003.22	USD 987.82
2025-11-24 (Monday)	105,812	USD 104,523,210	USD 104,523,210	10	USD 2,258,171	USD 987.82	USD 966.57
2025-11-21 (Friday)	105,802	USD 102,265,039	USD 102,265,039	40	USD -1,491,713	USD 966.57	USD 981.04
2025-11-20 (Thursday)	105,762	USD 103,756,752	USD 103,756,752	180	USD -5,977,788	USD 981.04	USD 1039.33
2025-11-19 (Wednesday)	105,582	USD 109,734,540	USD 109,734,540	-10	USD 3,713,836	USD 1039.33	USD 1004.06
2025-11-18 (Tuesday)	105,592	USD 106,020,704	USD 106,020,704	-270	USD -1,958,536	USD 1004.06	USD 1020
2025-11-17 (Monday)	105,862	USD 107,979,240	USD 107,979,240	-110	USD 1,267,555	USD 1020	USD 1006.98

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 by Blackrock for IE00BYVQ9F29

Show aggregate share trades of ASML

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 280 1,141.610 1,105.660 1,109.255 USD 310,591 785.25
2025-12-02 BUY 10 1,113.205 1,088.680 1,091.133 USD 10,911 783.78
2025-12-01 SELL -80 1,091.300 1,054.470 1,058.153 USD -84,652 782.40 Loss of -22,060 on sale
2025-11-28 BUY 40 1,060.280 1,035.440 1,037.924 USD 41,517 781.13
2025-11-26 BUY 40 1,055.000 1,037.300 1,039.070 USD 41,563 778.74
2025-11-26 BUY 40 1,055.000 1,037.300 1,039.070 USD 41,563 778.74
2025-11-25 BUY 20 1,006.880 973.740 977.054 USD 19,541 777.70
2025-11-24 BUY 10 995.040 977.590 979.335 USD 9,793 776.72
2025-11-21 BUY 40 978.540 946.110 949.353 USD 37,974 775.83
2025-11-20 BUY 180 1,050.800 977.000 984.380 USD 177,188 774.87
2025-11-19 SELL -10 1,044.734 1,005.000 1,008.973 USD -10,090 773.62 Loss of -2,354 on sale
2025-11-18 SELL -270 1,017.720 993.990 996.363 USD -269,018 772.53 Loss of -60,435 on sale
2025-11-17 SELL -110 1,025.000 1,004.266 1,006.340 USD -110,697 771.35 Loss of -25,849 on sale
2025-11-14 SELL -100 1,018.070 981.000 984.707 USD -98,471 770.22 Loss of -21,448 on sale
2025-11-13 BUY 20 1,041.860 1,009.505 1,012.741 USD 20,255 769.02
2025-11-07 BUY 50 1,035.400 996.823 1,000.680 USD 50,034 763.93
2025-11-06 SELL -20 1,041.530 1,026.550 1,028.048 USD -20,561 762.62 Loss of -5,309 on sale
2025-11-04 BUY 80 1,063.260 1,028.830 1,032.273 USD 82,582 759.89
2025-11-03 BUY 80 1,073.400 1,063.010 1,064.049 USD 85,124 758.36
2025-10-31 BUY 10 1,073.280 1,051.400 1,053.588 USD 10,536 756.85
2025-10-30 BUY 270 1,086.110 1,071.000 1,072.511 USD 289,578 755.24
2025-10-29 BUY 210 1,070.840 1,077.420 1,076.762 USD 226,120 753.64
2025-10-28 BUY 160 1,052.480 1,060.640 1,059.824 USD 169,572 752.11
2025-10-27 SELL -80 1,059.980 1,060.730 1,060.655 USD -84,852 750.53 Loss of -24,810 on sale
2025-10-24 BUY 30 1,033.100 1,043.400 1,042.370 USD 31,271 749.08
2025-10-23 SELL -80 1,036.410 1,040.500 1,040.091 USD -83,207 747.59 Loss of -23,400 on sale
2025-10-22 BUY 60 1,011.570 1,033.180 1,031.019 USD 61,861 746.21
2025-10-21 BUY 90 1,025.020 1,037.480 1,036.234 USD 93,261 744.75
2025-10-20 SELL -300 1,042.150 1,052.170 1,051.168 USD -315,350 743.19 Loss of -92,394 on sale
2025-10-17 SELL -30 1,029.270 1,032.770 1,032.420 USD -30,973 741.67 Loss of -8,722 on sale
2025-10-16 BUY 80 1,019.590 1,049.380 1,046.401 USD 83,712 740.20
2025-10-14 SELL -70 983.180 993.480 992.450 USD -69,471 737.44 Loss of -17,851 on sale
2025-10-07 BUY 180 1,002.300 1,044.850 1,040.595 USD 187,307 736.01
2025-10-06 BUY 60 1,043.300 1,059.000 1,057.430 USD 63,446 734.34
2025-10-03 BUY 10 1,032.220 1,039.850 1,039.087 USD 10,391 732.71
2025-10-02 BUY 250 1,030.170 1,040.230 1,039.224 USD 259,806 731.08
2025-10-01 BUY 80 1,003.270 1,005.360 1,005.151 USD 80,412 729.57
2025-09-30 BUY 40 968.090 975.640 974.885 USD 38,995 728.25
2025-09-29 BUY 60 962.610 972.070 971.124 USD 58,267 726.94
2025-09-26 BUY 30 951.520 955.220 954.850 USD 28,645 725.68
2025-09-25 BUY 30 949.550 952.660 952.349 USD 28,570 724.41
2025-09-24 SELL -2,821 946.940 953.600 952.934 USD -2,688,227 723.15 Loss of -648,232 on sale
2025-09-18 BUY 250 927.800 938.680 937.592 USD 234,398 721.98
2025-09-17 BUY 310 872.270 877.630 877.094 USD 271,899 721.11
2025-09-16 BUY 120 878.420 881.460 881.156 USD 105,739 720.20
2025-08-21 SELL -40 735.400 741.500 740.890 USD -29,636 720.12 Loss of -831 on sale
2025-08-20 BUY 30 749.490 753.440 753.045 USD 22,591 719.94
2025-08-19 BUY 100 743.610 755.690 754.482 USD 75,448 719.80
2025-07-31 BUY 80 694.710 707.540 706.257 USD 56,501 719.79
2025-07-30 BUY 80 721.450 724.020 723.763 USD 57,901 719.78
2025-07-28 BUY 80 729.990 735.410 734.868 USD 58,789 719.72
2025-07-24 SELL -640 725.080 726.630 726.475 USD -464,944 719.74 Loss of -4,308 on sale
2025-07-23 SELL -160 716.930 719.970 719.666 USD -115,147 719.76 Profit of 15 on sale
2025-07-18 BUY 120 734.580 752.090 750.339 USD 90,041 719.76
2025-07-17 SELL -120 744.910 756.850 755.656 USD -90,679 719.60 Loss of -4,327 on sale
2025-07-15 BUY 40 823.020 826.560 826.206 USD 33,048 718.72
2025-07-14 BUY 40 806.730 812.770 812.166 USD 32,487 718.15
2025-07-11 BUY 40 801.930 803.190 803.064 USD 32,123 717.61
2025-07-10 BUY 80 802.090 811.100 810.199 USD 64,816 717.07
2025-07-09 BUY 80 799.830 800.900 800.793 USD 64,063 716.52
2025-07-08 SELL -40 794.100 798.390 797.961 USD -31,918 716.01 Loss of -3,278 on sale
2025-07-02 SELL -40 799.590 800.500 800.409 USD -32,016 713.92 Loss of -3,459 on sale
2025-07-01 BUY 240 790.470 795.500 794.997 USD 190,799 713.40
2025-06-30 BUY 320 801.390 802.440 802.335 USD 256,747 712.80
2025-06-26 BUY 240 798.090 800.880 800.601 USD 192,144 711.63
2025-06-25 BUY 394 815.240 819.540 819.110 USD 322,729 710.90
2025-06-24 BUY 80 813.360 813.460 813.450 USD 65,076 710.18
2025-06-23 SELL -40 779.720 780.750 780.647 USD -31,226 709.69 Loss of -2,838 on sale
2025-06-20 SELL -3,801 756.530 769.010 767.762 USD -2,918,263 709.36 Loss of -222,005 on sale
2025-06-18 BUY 82 761.640 768.000 767.364 USD 62,924 708.60
2025-06-17 BUY 41 759.860 773.210 771.875 USD 31,647 708.22
2025-06-16 SELL -205 775.230 779.190 778.794 USD -159,653 707.73 Loss of -14,568 on sale
2025-06-13 BUY 41 761.000 772.930 771.737 USD 31,641 707.34
2025-06-12 SELL -164 786.210 789.570 789.234 USD -129,434 706.75 Loss of -13,528 on sale
2025-06-06 BUY 41 753.020 762.100 761.192 USD 31,209 704.71
2025-06-05 BUY 82 747.760 756.460 755.590 USD 61,958 704.37
2025-06-04 BUY 82 742.780 752.770 751.771 USD 61,645 704.07
2025-06-03 BUY 984 747.250 748.550 748.420 USD 736,445 703.73
2025-06-02 BUY 41 746.530 746.950 746.908 USD 30,623 703.39
2025-05-30 BUY 164 736.770 745.960 745.041 USD 122,187 703.13
2025-05-29 SELL -41 747.070 759.550 758.302 USD -31,090 702.77 Loss of -2,277 on sale
2025-05-28 SELL -41 746.510 756.390 755.402 USD -30,971 702.42 Loss of -2,172 on sale
2025-05-23 SELL -82 732.490 735.990 735.640 USD -60,322 701.46 Loss of -2,803 on sale
2025-05-22 SELL -328 740.700 747.210 746.559 USD -244,871 701.13 Loss of -14,900 on sale
2025-05-20 SELL -41 748.760 748.980 748.958 USD -30,707 700.42 Loss of -1,990 on sale
2025-05-19 BUY 82 749.130 750.000 749.913 USD 61,493 700.00
2025-05-16 BUY 41 748.100 753.450 752.915 USD 30,870 699.58
2025-05-15 BUY 369 758.360 767.000 766.136 USD 282,704 699.06
2025-05-14 BUY 82 768.910 773.700 773.221 USD 63,404 698.45
2025-05-13 BUY 369 763.900 764.870 764.773 USD 282,201 697.86
2025-05-12 BUY 287 750.200 750.520 750.488 USD 215,390 697.39
2025-05-08 BUY 123 708.030 716.810 715.932 USD 88,060 697.21
2025-05-02 BUY 82 690.330 695.000 694.533 USD 56,952 697.54
2025-04-29 BUY 164 666.110 673.630 672.878 USD 110,352 698.44
2025-04-28 BUY 287 672.760 674.440 674.272 USD 193,516 698.70
2025-04-25 BUY 123 677.270 681.750 681.302 USD 83,800 698.91
2025-04-24 BUY 82 675.000 678.320 677.988 USD 55,595 699.15
2025-04-23 BUY 82 657.980 666.490 665.639 USD 54,582 699.57
2025-04-22 BUY 287 638.690 645.610 644.918 USD 185,091 700.20
2025-04-16 BUY 82 634.930 653.130 651.310 USD 53,407 703.00
2025-04-15 BUY 205 683.160 687.530 687.093 USD 140,854 703.22
2025-04-14 BUY 492 672.870 680.030 679.314 USD 334,223 703.55
2025-04-11 BUY 164 668.810 672.000 671.681 USD 110,156 703.94
2025-04-09 BUY 451 687.260 692.290 691.787 USD 311,996 704.75
2025-04-08 BUY 820 595.370 637.900 633.647 USD 519,591 706.00
2025-04-04 SELL -533 605.550 626.380 624.297 USD -332,750 708.25 Profit of 44,745 on sale
2025-04-02 SELL -41 669.010 676.390 675.652 USD -27,702 708.71 Profit of 1,356 on sale
2025-04-01 SELL -41 667.340 670.640 670.310 USD -27,483 709.21 Profit of 1,595 on sale
2025-03-31 SELL -283 662.630 665.160 664.907 USD -188,169 709.78 Profit of 12,699 on sale
2025-03-26 BUY 365 705.760 719.990 718.567 USD 262,277 710.52
2025-03-25 BUY 449 726.740 735.000 734.174 USD 329,644 710.31
2025-03-24 BUY 123 727.840 731.950 731.539 USD 89,979 710.08
2025-03-21 BUY 1,850 716.220 721.360 720.846 USD 1,333,565 710.00
2025-03-20 BUY 82 734.060 735.400 735.266 USD 60,292 709.68
2025-03-19 BUY 322 734.910 746.750 745.566 USD 240,072 709.34
2025-03-18 BUY 82 731.110 734.190 733.882 USD 60,178 709.04
2025-03-17 SELL -123 730.330 734.550 734.128 USD -90,298 708.75 Loss of -3,122 on sale
2025-03-14 BUY 205 714.000 720.030 719.427 USD 147,483 708.67
2025-03-13 BUY 82 694.590 705.300 704.229 USD 57,747 708.87
2025-03-11 SELL -230 690.210 702.000 700.821 USD -161,189 709.23 Profit of 1,934 on sale
2025-03-10 SELL -205 683.110 699.000 697.411 USD -142,969 709.62 Profit of 2,503 on sale
2025-03-06 SELL -205 714.840 731.170 729.537 USD -149,555 709.19 Loss of -4,171 on sale
2025-03-05 SELL -82 739.750 740.550 740.470 USD -60,719 708.71 Loss of -2,604 on sale
2025-03-04 SELL -369 708.220 721.300 719.992 USD -265,677 708.72 Loss of -4,159 on sale
2025-03-03 SELL -193 699.860 732.350 729.101 USD -140,716 708.86 Loss of -3,906 on sale
2025-02-28 SELL -119 709.080 713.500 713.058 USD -84,854 708.86 Loss of -499 on sale
2025-02-25 SELL -164 730.190 738.980 738.101 USD -121,049 708.03 Loss of -4,932 on sale
2025-02-20 SELL -82 743.090 755.510 754.268 USD -61,850 706.35 Loss of -3,929 on sale
2025-02-19 SELL -246 744.800 752.870 752.063 USD -185,007 705.64 Loss of -11,420 on sale
2025-02-18 SELL -123 744.220 758.930 757.459 USD -93,167 704.91 Loss of -6,463 on sale
2025-02-13 BUY 82 776.990 776.990 776.990 USD 63,713 701.61
2025-02-07 BUY 82 727.700 742.320 740.858 USD 60,750 697.81
2025-01-29 BUY 164 712.650 728.460 726.879 USD 119,208 691.44
2025-01-28 BUY 41 683.350 693.450 692.440 USD 28,390 691.66
2025-01-27 SELL -4 690.150 690.600 690.555 USD -2,762 691.70 Profit of 5 on sale
2025-01-24 BUY 123 732.250 750.000 748.225 USD 92,032 690.57
2025-01-23 SELL -1,722 746.240 747.750 747.599 USD -1,287,365 688.98 Loss of -100,943 on sale
2025-01-02 SELL -2,946 700.420 711.960 710.806 USD -2,094,035 688.64 Loss of -65,293 on sale
2024-12-10 BUY 42 705.270 718.300 716.997 USD 30,114 688.14
2024-12-09 SELL -294 706.520 723.210 721.541 USD -212,133 687.56 Loss of -9,989 on sale
2024-12-06 BUY 168 708.980 717.210 716.387 USD 120,353 686.87
2024-12-05 BUY 42 711.500 729.220 727.448 USD 30,553 686.05
2024-12-03 SELL -168 718.060 721.330 721.003 USD -121,129 683.70 Loss of -6,267 on sale
2024-12-02 BUY 84 711.470 713.680 713.459 USD 59,931 682.67
2024-11-29 SELL -1,165 686.610 699.650 698.346 USD -813,573 682.52 Loss of -18,437 on sale
2024-11-27 BUY 86 670.480 672.690 672.469 USD 57,832 683.52
2024-11-26 BUY 43 671.970 681.850 680.862 USD 29,277 684.03
2024-11-22 BUY 132 672.880 674.800 674.608 USD 89,048 684.54
2024-11-21 BUY 43 672.160 673.060 672.970 USD 28,938 685.15
2024-11-19 BUY 129 662.160 671.410 670.485 USD 86,493 687.92
2024-11-18 BUY 507 665.230 668.860 668.497 USD 338,928 689.25
2024-11-12 BUY 172 669.180 676.540 675.804 USD 116,238 690.50
2024-11-08 BUY 43 669.470 671.240 671.063 USD 28,856 693.38
2024-11-07 BUY 1,075 677.210 679.840 679.577 USD 730,545 694.62
2024-11-06 BUY 129 661.430 673.040 671.879 USD 86,672 697.39
2024-11-05 BUY 43 676.460 685.520 684.614 USD 29,438 699.29
2024-11-04 BUY 86 671.160 678.430 677.703 USD 58,282 702.10
2024-10-25 BUY 86 711.700 723.250 722.095 USD 62,100 713.61
2024-10-24 SELL -86 710.810 720.000 719.081 USD -61,841 714.54 Loss of -390 on sale
2024-10-21 BUY 129 714.100 724.850 723.775 USD 93,367 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	280	1,141.610	1,105.660	1,109.255	USD 310,591	785.25
2025-12-02	BUY	10	1,113.205	1,088.680	1,091.133	USD 10,911	783.78
2025-12-01	SELL	-80	1,091.300	1,054.470	1,058.153	USD -84,652	782.40 Loss of -22,060 on sale
2025-11-28	BUY	40	1,060.280	1,035.440	1,037.924	USD 41,517	781.13
2025-11-26	BUY	40	1,055.000	1,037.300	1,039.070	USD 41,563	778.74
2025-11-26	BUY	40	1,055.000	1,037.300	1,039.070	USD 41,563	778.74
2025-11-25	BUY	20	1,006.880	973.740	977.054	USD 19,541	777.70
2025-11-24	BUY	10	995.040	977.590	979.335	USD 9,793	776.72
2025-11-21	BUY	40	978.540	946.110	949.353	USD 37,974	775.83
2025-11-20	BUY	180	1,050.800	977.000	984.380	USD 177,188	774.87
2025-11-19	SELL	-10	1,044.734	1,005.000	1,008.973	USD -10,090	773.62 Loss of -2,354 on sale
2025-11-18	SELL	-270	1,017.720	993.990	996.363	USD -269,018	772.53 Loss of -60,435 on sale
2025-11-17	SELL	-110	1,025.000	1,004.266	1,006.340	USD -110,697	771.35 Loss of -25,849 on sale
2025-11-14	SELL	-100	1,018.070	981.000	984.707	USD -98,471	770.22 Loss of -21,448 on sale
2025-11-13	BUY	20	1,041.860	1,009.505	1,012.741	USD 20,255	769.02
2025-11-07	BUY	50	1,035.400	996.823	1,000.680	USD 50,034	763.93
2025-11-06	SELL	-20	1,041.530	1,026.550	1,028.048	USD -20,561	762.62 Loss of -5,309 on sale
2025-11-04	BUY	80	1,063.260	1,028.830	1,032.273	USD 82,582	759.89
2025-11-03	BUY	80	1,073.400	1,063.010	1,064.049	USD 85,124	758.36
2025-10-31	BUY	10	1,073.280	1,051.400	1,053.588	USD 10,536	756.85
2025-10-30	BUY	270	1,086.110	1,071.000	1,072.511	USD 289,578	755.24
2025-10-29	BUY	210	1,070.840	1,077.420	1,076.762	USD 226,120	753.64
2025-10-28	BUY	160	1,052.480	1,060.640	1,059.824	USD 169,572	752.11
2025-10-27	SELL	-80	1,059.980	1,060.730	1,060.655	USD -84,852	750.53 Loss of -24,810 on sale
2025-10-24	BUY	30	1,033.100	1,043.400	1,042.370	USD 31,271	749.08
2025-10-23	SELL	-80	1,036.410	1,040.500	1,040.091	USD -83,207	747.59 Loss of -23,400 on sale
2025-10-22	BUY	60	1,011.570	1,033.180	1,031.019	USD 61,861	746.21
2025-10-21	BUY	90	1,025.020	1,037.480	1,036.234	USD 93,261	744.75
2025-10-20	SELL	-300	1,042.150	1,052.170	1,051.168	USD -315,350	743.19 Loss of -92,394 on sale
2025-10-17	SELL	-30	1,029.270	1,032.770	1,032.420	USD -30,973	741.67 Loss of -8,722 on sale
2025-10-16	BUY	80	1,019.590	1,049.380	1,046.401	USD 83,712	740.20
2025-10-14	SELL	-70	983.180	993.480	992.450	USD -69,471	737.44 Loss of -17,851 on sale
2025-10-07	BUY	180	1,002.300	1,044.850	1,040.595	USD 187,307	736.01
2025-10-06	BUY	60	1,043.300	1,059.000	1,057.430	USD 63,446	734.34
2025-10-03	BUY	10	1,032.220	1,039.850	1,039.087	USD 10,391	732.71
2025-10-02	BUY	250	1,030.170	1,040.230	1,039.224	USD 259,806	731.08
2025-10-01	BUY	80	1,003.270	1,005.360	1,005.151	USD 80,412	729.57
2025-09-30	BUY	40	968.090	975.640	974.885	USD 38,995	728.25
2025-09-29	BUY	60	962.610	972.070	971.124	USD 58,267	726.94
2025-09-26	BUY	30	951.520	955.220	954.850	USD 28,645	725.68
2025-09-25	BUY	30	949.550	952.660	952.349	USD 28,570	724.41
2025-09-24	SELL	-2,821	946.940	953.600	952.934	USD -2,688,227	723.15 Loss of -648,232 on sale
2025-09-18	BUY	250	927.800	938.680	937.592	USD 234,398	721.98
2025-09-17	BUY	310	872.270	877.630	877.094	USD 271,899	721.11
2025-09-16	BUY	120	878.420	881.460	881.156	USD 105,739	720.20
2025-08-21	SELL	-40	735.400	741.500	740.890	USD -29,636	720.12 Loss of -831 on sale
2025-08-20	BUY	30	749.490	753.440	753.045	USD 22,591	719.94
2025-08-19	BUY	100	743.610	755.690	754.482	USD 75,448	719.80
2025-07-31	BUY	80	694.710	707.540	706.257	USD 56,501	719.79
2025-07-30	BUY	80	721.450	724.020	723.763	USD 57,901	719.78
2025-07-28	BUY	80	729.990	735.410	734.868	USD 58,789	719.72
2025-07-24	SELL	-640	725.080	726.630	726.475	USD -464,944	719.74 Loss of -4,308 on sale
2025-07-23	SELL	-160	716.930	719.970	719.666	USD -115,147	719.76 Profit of 15 on sale
2025-07-18	BUY	120	734.580	752.090	750.339	USD 90,041	719.76
2025-07-17	SELL	-120	744.910	756.850	755.656	USD -90,679	719.60 Loss of -4,327 on sale
2025-07-15	BUY	40	823.020	826.560	826.206	USD 33,048	718.72
2025-07-14	BUY	40	806.730	812.770	812.166	USD 32,487	718.15
2025-07-11	BUY	40	801.930	803.190	803.064	USD 32,123	717.61
2025-07-10	BUY	80	802.090	811.100	810.199	USD 64,816	717.07
2025-07-09	BUY	80	799.830	800.900	800.793	USD 64,063	716.52
2025-07-08	SELL	-40	794.100	798.390	797.961	USD -31,918	716.01 Loss of -3,278 on sale
2025-07-02	SELL	-40	799.590	800.500	800.409	USD -32,016	713.92 Loss of -3,459 on sale
2025-07-01	BUY	240	790.470	795.500	794.997	USD 190,799	713.40
2025-06-30	BUY	320	801.390	802.440	802.335	USD 256,747	712.80
2025-06-26	BUY	240	798.090	800.880	800.601	USD 192,144	711.63
2025-06-25	BUY	394	815.240	819.540	819.110	USD 322,729	710.90
2025-06-24	BUY	80	813.360	813.460	813.450	USD 65,076	710.18
2025-06-23	SELL	-40	779.720	780.750	780.647	USD -31,226	709.69 Loss of -2,838 on sale
2025-06-20	SELL	-3,801	756.530	769.010	767.762	USD -2,918,263	709.36 Loss of -222,005 on sale
2025-06-18	BUY	82	761.640	768.000	767.364	USD 62,924	708.60
2025-06-17	BUY	41	759.860	773.210	771.875	USD 31,647	708.22
2025-06-16	SELL	-205	775.230	779.190	778.794	USD -159,653	707.73 Loss of -14,568 on sale
2025-06-13	BUY	41	761.000	772.930	771.737	USD 31,641	707.34
2025-06-12	SELL	-164	786.210	789.570	789.234	USD -129,434	706.75 Loss of -13,528 on sale
2025-06-06	BUY	41	753.020	762.100	761.192	USD 31,209	704.71
2025-06-05	BUY	82	747.760	756.460	755.590	USD 61,958	704.37
2025-06-04	BUY	82	742.780	752.770	751.771	USD 61,645	704.07
2025-06-03	BUY	984	747.250	748.550	748.420	USD 736,445	703.73
2025-06-02	BUY	41	746.530	746.950	746.908	USD 30,623	703.39
2025-05-30	BUY	164	736.770	745.960	745.041	USD 122,187	703.13
2025-05-29	SELL	-41	747.070	759.550	758.302	USD -31,090	702.77 Loss of -2,277 on sale
2025-05-28	SELL	-41	746.510	756.390	755.402	USD -30,971	702.42 Loss of -2,172 on sale
2025-05-23	SELL	-82	732.490	735.990	735.640	USD -60,322	701.46 Loss of -2,803 on sale
2025-05-22	SELL	-328	740.700	747.210	746.559	USD -244,871	701.13 Loss of -14,900 on sale
2025-05-20	SELL	-41	748.760	748.980	748.958	USD -30,707	700.42 Loss of -1,990 on sale
2025-05-19	BUY	82	749.130	750.000	749.913	USD 61,493	700.00
2025-05-16	BUY	41	748.100	753.450	752.915	USD 30,870	699.58
2025-05-15	BUY	369	758.360	767.000	766.136	USD 282,704	699.06
2025-05-14	BUY	82	768.910	773.700	773.221	USD 63,404	698.45
2025-05-13	BUY	369	763.900	764.870	764.773	USD 282,201	697.86
2025-05-12	BUY	287	750.200	750.520	750.488	USD 215,390	697.39
2025-05-08	BUY	123	708.030	716.810	715.932	USD 88,060	697.21
2025-05-02	BUY	82	690.330	695.000	694.533	USD 56,952	697.54
2025-04-29	BUY	164	666.110	673.630	672.878	USD 110,352	698.44
2025-04-28	BUY	287	672.760	674.440	674.272	USD 193,516	698.70
2025-04-25	BUY	123	677.270	681.750	681.302	USD 83,800	698.91
2025-04-24	BUY	82	675.000	678.320	677.988	USD 55,595	699.15
2025-04-23	BUY	82	657.980	666.490	665.639	USD 54,582	699.57
2025-04-22	BUY	287	638.690	645.610	644.918	USD 185,091	700.20
2025-04-16	BUY	82	634.930	653.130	651.310	USD 53,407	703.00
2025-04-15	BUY	205	683.160	687.530	687.093	USD 140,854	703.22
2025-04-14	BUY	492	672.870	680.030	679.314	USD 334,223	703.55
2025-04-11	BUY	164	668.810	672.000	671.681	USD 110,156	703.94
2025-04-09	BUY	451	687.260	692.290	691.787	USD 311,996	704.75
2025-04-08	BUY	820	595.370	637.900	633.647	USD 519,591	706.00
2025-04-04	SELL	-533	605.550	626.380	624.297	USD -332,750	708.25 Profit of 44,745 on sale
2025-04-02	SELL	-41	669.010	676.390	675.652	USD -27,702	708.71 Profit of 1,356 on sale
2025-04-01	SELL	-41	667.340	670.640	670.310	USD -27,483	709.21 Profit of 1,595 on sale
2025-03-31	SELL	-283	662.630	665.160	664.907	USD -188,169	709.78 Profit of 12,699 on sale
2025-03-26	BUY	365	705.760	719.990	718.567	USD 262,277	710.52
2025-03-25	BUY	449	726.740	735.000	734.174	USD 329,644	710.31
2025-03-24	BUY	123	727.840	731.950	731.539	USD 89,979	710.08
2025-03-21	BUY	1,850	716.220	721.360	720.846	USD 1,333,565	710.00
2025-03-20	BUY	82	734.060	735.400	735.266	USD 60,292	709.68
2025-03-19	BUY	322	734.910	746.750	745.566	USD 240,072	709.34
2025-03-18	BUY	82	731.110	734.190	733.882	USD 60,178	709.04
2025-03-17	SELL	-123	730.330	734.550	734.128	USD -90,298	708.75 Loss of -3,122 on sale
2025-03-14	BUY	205	714.000	720.030	719.427	USD 147,483	708.67
2025-03-13	BUY	82	694.590	705.300	704.229	USD 57,747	708.87
2025-03-11	SELL	-230	690.210	702.000	700.821	USD -161,189	709.23 Profit of 1,934 on sale
2025-03-10	SELL	-205	683.110	699.000	697.411	USD -142,969	709.62 Profit of 2,503 on sale
2025-03-06	SELL	-205	714.840	731.170	729.537	USD -149,555	709.19 Loss of -4,171 on sale
2025-03-05	SELL	-82	739.750	740.550	740.470	USD -60,719	708.71 Loss of -2,604 on sale
2025-03-04	SELL	-369	708.220	721.300	719.992	USD -265,677	708.72 Loss of -4,159 on sale
2025-03-03	SELL	-193	699.860	732.350	729.101	USD -140,716	708.86 Loss of -3,906 on sale
2025-02-28	SELL	-119	709.080	713.500	713.058	USD -84,854	708.86 Loss of -499 on sale
2025-02-25	SELL	-164	730.190	738.980	738.101	USD -121,049	708.03 Loss of -4,932 on sale
2025-02-20	SELL	-82	743.090	755.510	754.268	USD -61,850	706.35 Loss of -3,929 on sale
2025-02-19	SELL	-246	744.800	752.870	752.063	USD -185,007	705.64 Loss of -11,420 on sale
2025-02-18	SELL	-123	744.220	758.930	757.459	USD -93,167	704.91 Loss of -6,463 on sale
2025-02-13	BUY	82	776.990	776.990	776.990	USD 63,713	701.61
2025-02-07	BUY	82	727.700	742.320	740.858	USD 60,750	697.81
2025-01-29	BUY	164	712.650	728.460	726.879	USD 119,208	691.44
2025-01-28	BUY	41	683.350	693.450	692.440	USD 28,390	691.66
2025-01-27	SELL	-4	690.150	690.600	690.555	USD -2,762	691.70 Profit of 5 on sale
2025-01-24	BUY	123	732.250	750.000	748.225	USD 92,032	690.57
2025-01-23	SELL	-1,722	746.240	747.750	747.599	USD -1,287,365	688.98 Loss of -100,943 on sale
2025-01-02	SELL	-2,946	700.420	711.960	710.806	USD -2,094,035	688.64 Loss of -65,293 on sale
2024-12-10	BUY	42	705.270	718.300	716.997	USD 30,114	688.14
2024-12-09	SELL	-294	706.520	723.210	721.541	USD -212,133	687.56 Loss of -9,989 on sale
2024-12-06	BUY	168	708.980	717.210	716.387	USD 120,353	686.87
2024-12-05	BUY	42	711.500	729.220	727.448	USD 30,553	686.05
2024-12-03	SELL	-168	718.060	721.330	721.003	USD -121,129	683.70 Loss of -6,267 on sale
2024-12-02	BUY	84	711.470	713.680	713.459	USD 59,931	682.67
2024-11-29	SELL	-1,165	686.610	699.650	698.346	USD -813,573	682.52 Loss of -18,437 on sale
2024-11-27	BUY	86	670.480	672.690	672.469	USD 57,832	683.52
2024-11-26	BUY	43	671.970	681.850	680.862	USD 29,277	684.03
2024-11-22	BUY	132	672.880	674.800	674.608	USD 89,048	684.54
2024-11-21	BUY	43	672.160	673.060	672.970	USD 28,938	685.15
2024-11-19	BUY	129	662.160	671.410	670.485	USD 86,493	687.92
2024-11-18	BUY	507	665.230	668.860	668.497	USD 338,928	689.25
2024-11-12	BUY	172	669.180	676.540	675.804	USD 116,238	690.50
2024-11-08	BUY	43	669.470	671.240	671.063	USD 28,856	693.38
2024-11-07	BUY	1,075	677.210	679.840	679.577	USD 730,545	694.62
2024-11-06	BUY	129	661.430	673.040	671.879	USD 86,672	697.39
2024-11-05	BUY	43	676.460	685.520	684.614	USD 29,438	699.29
2024-11-04	BUY	86	671.160	678.430	677.703	USD 58,282	702.10
2024-10-25	BUY	86	711.700	723.250	722.095	USD 62,100	713.61
2024-10-24	SELL	-86	710.810	720.000	719.081	USD -61,841	714.54 Loss of -390 on sale
2024-10-21	BUY	129	714.100	724.850	723.775	USD 93,367	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	256,575	31	481,215	53.3%
2025-09-18	510,278	1,910	985,280	51.8%
2025-09-17	277,974	459	569,315	48.8%
2025-09-16	262,904	1,274	701,233	37.5%
2025-09-15	518,177	809	1,116,938	46.4%
2025-09-12	225,918	736	377,029	59.9%
2025-09-11	282,110	581	490,142	57.6%
2025-09-10	303,405	856	682,119	44.5%
2025-09-09	340,429	110	560,362	60.8%
2025-09-08	267,352	686	462,520	57.8%
2025-09-05	403,045	283	676,733	59.6%
2025-09-04	309,628	561	569,408	54.4%
2025-09-03	286,552	103	548,032	52.3%
2025-09-02	332,221	0	600,061	55.4%
2025-08-29	216,471	466	469,728	46.1%
2025-08-28	206,593	0	396,665	52.1%
2025-08-27	232,595	1,302	379,894	61.2%
2025-08-26	175,943	373	313,102	56.2%
2025-08-25	130,636	133	245,325	53.3%
2025-08-22	217,983	184	458,949	47.5%
2025-08-21	170,861	562	326,792	52.3%
2025-08-20	186,228	442	505,341	36.9%
2025-08-19	191,602	539	354,938	54.0%
2025-08-18	178,363	709	412,388	43.3%
2025-08-15	315,494	2,183	555,401	56.8%
2025-08-14	278,151	340	563,968	49.3%
2025-08-13	183,139	283	430,657	42.5%
2025-08-12	203,322	391	471,299	43.1%
2025-08-11	200,221	173	399,484	50.1%
2025-08-08	209,837	300	386,732	54.3%
2025-08-07	278,286	803	610,176	45.6%
2025-08-06	212,195	71	447,874	47.4%
2025-08-05	239,230	33	491,941	48.6%
2025-08-04	181,580	972	387,930	46.8%
2025-08-01	294,105	593	589,628	49.9%
2025-07-31	513,788	2,191	966,820	53.1%
2025-07-30	268,182	16	510,294	52.6%
2025-07-29	311,927	248	653,695	47.7%
2025-07-28	462,762	509	897,702	51.5%
2025-07-25	514,118	356	883,567	58.2%
2025-07-24	286,570	51	733,079	39.1%
2025-07-23	287,359	813	1,391,538	20.7%
2025-07-22	437,987	155	1,319,621	33.2%
2025-07-21	398,724	330	1,016,308	39.2%
2025-07-18	453,613	553	983,847	46.1%

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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Note: 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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE