Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for ASML

Stock NameASML Holding NV ADR
TickerASML(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUSN070592100
LEI724500Y6DUVHQD6OXN27

Show aggregate ASML holdings

News associated with ASML

3 Growth Stocks Down More Than 25% to Buy Right Now
The marketwide sell-off has affected many stocks, but none more than tech stocks. Tech is one of the first places to get hit during a market sell-off, as it often trades at high valuations and has a lot of growth baked into it. Nvidia (NASDAQ: NVDA), Taiwan Semiconductor Manufa - 2025-04-18 12:45:00
3 Artificial Intelligence Stocks to Buy Before the Market Recovers
The stock market has been volatile this year, and it's anyone's guess how things will continue to play out. If there's a recession, then the S&P 500 and stocks as a whole could be headed for even more pain in the months ahead. - 2025-04-18 12:30:00
Nasdaq 100 Movers: AMD, FANG
In early trading on Thursday, shares of Diamondback Energy, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Diamondback Energy, has lost about 20.5% of its value. And the worst performing Nasdaq 100 component thus - 2025-04-17 14:55:59
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
ASML Just Provided Important News for Semiconductor Stocks
In this video, I go over ASML's (NASDAQ: ASML) first-quarter earnings report and management comments about the company's future. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-17 10:00:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Great News for AMD Stock Investors
In this video, I go over recent updates regarding Advanced Micro Devices (NASDAQ: AMD). Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-17 09:15:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
The Zacks Analyst Blog ASML Holding, NVIDIA, Intel and Taiwan Semiconductor Manufacturing Company
ASML Holding, NVIDIA and Taiwan Semiconductor Manufacturing Company are included in this Analyst Blog. - 2025-04-16 08:20:00
ASML Q1 Profit, Bookings Down; Lifts Dividend, Maintains FY25 View
(RTTNews) - Dutch semiconductor equipment maker ASML Holding N.V. (ASML) reported Wednesday that its first-quarter profit and revenues, as well as net bookings declined from last year. Further, the company issued second-quarter outlook, and maintained fiscal 2025 view. - 2025-04-16 05:18:31
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
2 Wide Moat Semiconductor Stocks a Bargain Buy Now: ASML and NVDA
Now is a great opportunity to invest in ASML and NVIDIA, both set to thrive after a recent drop in share prices. - 2025-04-15 19:00:00
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
ASML (NASDAQ:ASML) Shares Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of ASML Holding (NASDAQ:ASML). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $1,001 and $15,000 in ASML stock on April 9th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Apple (NASDAQ:AAPL) […] - 2025-04-15 06:04:50
Validea's Top Information Technology Stocks Based On Warren Buffett - 4/14/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-14 15:00:00
SMH, TSM, ASML, ADI: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $322.1 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-14 14:51:05
Is ASML Stock Worth a Spot in Your Portfolio Ahead of Q1 Earnings?
ASML Holding's first-quarter 2025 results are likely to reflect strength in EUV and memory chips amid macro headwinds. - 2025-04-14 13:36:00
Stock Market Turmoil: Here Are My Top 10 Stocks to Buy Now
The stock market sold off rapidly over the past few weeks, leading many to label this a stock market crash brought on by President Donald Trump's tariff announcements. Stocks moved down sharply this week as reciprocal tariffs went into effect; they recovered quickly as Trump anno - 2025-04-11 10:00:00
ASML Holding (NASDAQ:ASML) Receives Average Recommendation of “Moderate Buy” from Brokerages
ASML Holding (NASDAQ:ASML – Get Free Report) has earned an average rating of “Moderate Buy” from the eleven brokerages that are currently covering the stock, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-04-11 05:22:54
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25

iShares NASDAQ 100 UCITS ETF ASML holdings

DateNumber of ASML Shares HeldBase Market Value of ASML SharesLocal Market Value of ASML SharesChange in ASML Shares HeldChange in ASML Base ValueCurrent Price per ASML Share HeldPrevious Price per ASML Share Held
2025-04-17 (Thursday)102,844USD 65,836,615USD 65,836,615
2025-04-16 (Wednesday)102,844ASML holding increased by 82USD 65,298,741ASML holding decreased by -4904147USD 65,298,74182USD -4,904,147 USD 634.93 USD 683.16
2025-04-15 (Tuesday)102,762ASML holding increased by 205USD 70,202,888ASML holding increased by 1195359USD 70,202,888205USD 1,195,359 USD 683.16 USD 672.87
2025-04-14 (Monday)102,557ASML holding increased by 492USD 69,007,529ASML holding increased by 745436USD 69,007,529492USD 745,436 USD 672.87 USD 668.81
2025-04-11 (Friday)102,065ASML holding increased by 164USD 68,262,093ASML holding increased by 2072298USD 68,262,093164USD 2,072,298 USD 668.81 USD 649.55
2025-04-10 (Thursday)101,901USD 66,189,795ASML holding decreased by -3842686USD 66,189,7950USD -3,842,686 USD 649.55 USD 687.26
2025-04-09 (Wednesday)101,901ASML holding increased by 451USD 70,032,481ASML holding increased by 9632194USD 70,032,481451USD 9,632,194 USD 687.26 USD 595.37
2025-04-08 (Tuesday)101,450ASML holding increased by 820USD 60,400,287ASML holding decreased by -1571692USD 60,400,287820USD -1,571,692 USD 595.37 USD 615.84
2025-04-07 (Monday)100,630USD 61,971,979ASML holding increased by 1035482USD 61,971,9790USD 1,035,482 USD 615.84 USD 605.55
2025-04-04 (Friday)100,630ASML holding decreased by -533USD 60,936,497ASML holding decreased by -6742562USD 60,936,497-533USD -6,742,562 USD 605.55 USD 669.01
2025-04-02 (Wednesday)101,163ASML holding decreased by -41USD 67,679,059ASML holding increased by 141582USD 67,679,059-41USD 141,582 USD 669.01 USD 667.34
2025-04-01 (Tuesday)101,204ASML holding decreased by -41USD 67,537,477ASML holding increased by 449503USD 67,537,477-41USD 449,503 USD 667.34 USD 662.63
2025-03-31 (Monday)101,245ASML holding decreased by -283USD 67,087,974ASML holding decreased by -1400784USD 67,087,974-283USD -1,400,784 USD 662.63 USD 674.58
2025-03-28 (Friday)101,528USD 68,488,758ASML holding decreased by -1629525USD 68,488,7580USD -1,629,525 USD 674.58 USD 690.63
2025-03-27 (Thursday)101,528USD 70,118,283ASML holding decreased by -1536118USD 70,118,2830USD -1,536,118 USD 690.63 USD 705.76
2025-03-26 (Wednesday)101,528ASML holding increased by 365USD 71,654,401ASML holding decreased by -1864798USD 71,654,401365USD -1,864,798 USD 705.76 USD 726.74
2025-03-25 (Tuesday)101,163ASML holding increased by 449USD 73,519,199ASML holding increased by 215521USD 73,519,199449USD 215,521 USD 726.74 USD 727.84
2025-03-24 (Monday)100,714ASML holding increased by 123USD 73,303,678ASML holding increased by 1258392USD 73,303,678123USD 1,258,392 USD 727.84 USD 716.22
2025-03-21 (Friday)100,591ASML holding increased by 1850USD 72,045,286ASML holding decreased by -436532USD 72,045,2861,850USD -436,532 USD 716.22 USD 734.06
2025-03-20 (Thursday)98,741ASML holding increased by 82USD 72,481,818ASML holding decreased by -23668USD 72,481,81882USD -23,668 USD 734.06 USD 734.91
2025-03-19 (Wednesday)98,659ASML holding increased by 322USD 72,505,486ASML holding increased by 610322USD 72,505,486322USD 610,322 USD 734.91 USD 731.11
2025-03-18 (Tuesday)98,337ASML holding increased by 82USD 71,895,164ASML holding increased by 136590USD 71,895,16482USD 136,590 USD 731.11 USD 730.33
2025-03-17 (Monday)98,255ASML holding decreased by -123USD 71,758,574ASML holding increased by 1516682USD 71,758,574-123USD 1,516,682 USD 730.33 USD 714
2025-03-14 (Friday)98,378ASML holding increased by 205USD 70,241,892ASML holding increased by 2051908USD 70,241,892205USD 2,051,908 USD 714 USD 694.59
2025-03-13 (Thursday)98,173ASML holding increased by 82USD 68,189,984ASML holding decreased by -804283USD 68,189,98482USD -804,283 USD 694.59 USD 703.37
2025-03-12 (Wednesday)98,091USD 68,994,267ASML holding increased by 1290878USD 68,994,2670USD 1,290,878 USD 703.37 USD 690.21
2025-03-11 (Tuesday)98,091ASML holding decreased by -230USD 67,703,389ASML holding increased by 539331USD 67,703,389-230USD 539,331 USD 690.21 USD 683.11
2025-03-10 (Monday)98,321ASML holding decreased by -205USD 67,164,058ASML holding decreased by -4978650USD 67,164,058-205USD -4,978,650 USD 683.11 USD 732.22
2025-03-07 (Friday)98,526USD 72,142,708ASML holding increased by 1712382USD 72,142,7080USD 1,712,382 USD 732.22 USD 714.84
2025-03-06 (Thursday)98,526ASML holding decreased by -205USD 70,430,326ASML holding decreased by -2605931USD 70,430,326-205USD -2,605,931 USD 714.84 USD 739.75
2025-03-05 (Wednesday)98,731ASML holding decreased by -82USD 73,036,257ASML holding increased by 3054914USD 73,036,257-82USD 3,054,914 USD 739.75 USD 708.22
2025-03-04 (Tuesday)98,813ASML holding decreased by -369USD 69,981,343ASML holding increased by 567828USD 69,981,343-369USD 567,828 USD 708.22 USD 699.86
2025-03-03 (Monday)99,182ASML holding decreased by -193USD 69,413,515ASML holding decreased by -1051310USD 69,413,515-193USD -1,051,310 USD 699.86 USD 709.08
2025-02-28 (Friday)99,375ASML holding decreased by -119USD 70,464,825ASML holding increased by 1047861USD 70,464,825-119USD 1,047,861 USD 709.08 USD 697.7
2025-02-27 (Thursday)99,494USD 69,416,964ASML holding decreased by -4898089USD 69,416,9640USD -4,898,089 USD 697.7 USD 746.93
2025-02-26 (Wednesday)99,494USD 74,315,053ASML holding increased by 1665529USD 74,315,0530USD 1,665,529 USD 746.93 USD 730.19
2025-02-25 (Tuesday)99,494ASML holding decreased by -164USD 72,649,524ASML holding decreased by -694778USD 72,649,524-164USD -694,778 USD 730.19 USD 735.96
2025-02-24 (Monday)99,658USD 73,344,302ASML holding decreased by -124572USD 73,344,3020USD -124,572 USD 735.96 USD 737.21
2025-02-21 (Friday)99,658USD 73,468,874ASML holding decreased by -585989USD 73,468,8740USD -585,989 USD 737.21 USD 743.09
2025-02-20 (Thursday)99,658ASML holding decreased by -82USD 74,054,863ASML holding decreased by -231489USD 74,054,863-82USD -231,489 USD 743.09 USD 744.8
2025-02-19 (Wednesday)99,740ASML holding decreased by -246USD 74,286,352ASML holding decreased by -125229USD 74,286,352-246USD -125,229 USD 744.8 USD 744.22
2025-02-18 (Tuesday)99,986ASML holding decreased by -123USD 74,411,581ASML holding decreased by -825338USD 74,411,581-123USD -825,338 USD 744.22 USD 751.55
2025-02-17 (Monday)100,109USD 75,236,919USD 75,236,9190USD 0 USD 751.55 USD 751.55
2025-02-14 (Friday)100,109USD 75,236,919ASML holding decreased by -2546773USD 75,236,9190USD -2,546,773 USD 751.55 USD 776.99
2025-02-13 (Thursday)100,109ASML holding increased by 82USD 77,783,692ASML holding increased by 2146275USD 77,783,69282USD 2,146,275 USD 776.99 USD 756.17
2025-02-12 (Wednesday)100,027USD 75,637,417ASML holding increased by 319087USD 75,637,4170USD 319,087 USD 756.17 USD 752.98
2025-02-11 (Tuesday)100,027USD 75,318,330ASML holding increased by 890240USD 75,318,3300USD 890,240 USD 752.98 USD 744.08
2025-02-10 (Monday)100,027USD 74,428,090ASML holding increased by 1638442USD 74,428,0900USD 1,638,442 USD 744.08 USD 727.7
2025-02-07 (Friday)100,027ASML holding increased by 82USD 72,789,648ASML holding decreased by -1082700USD 72,789,64882USD -1,082,700 USD 727.7 USD 739.13
2025-02-06 (Thursday)99,945USD 73,872,348ASML holding decreased by -345810USD 73,872,3480USD -345,810 USD 739.13 USD 742.59
2025-02-05 (Wednesday)99,945USD 74,218,158ASML holding increased by 1117386USD 74,218,1580USD 1,117,386 USD 742.59 USD 731.41
2025-02-04 (Tuesday)99,945USD 73,100,772ASML holding increased by 35480USD 73,100,7720USD 35,480 USD 731.41 USD 731.055
2025-02-03 (Monday)99,945USD 73,065,292ASML holding decreased by -825046USD 73,065,2920USD -825,046 USD 731.055 USD 739.31
2025-01-31 (Friday)99,945USD 73,890,338ASML holding increased by 231872USD 73,890,3380USD 231,872 USD 739.31 USD 736.99
2025-01-30 (Thursday)99,945USD 73,658,466ASML holding increased by 2432662USD 73,658,4660USD 2,432,662 USD 736.99 USD 712.65
2025-01-29 (Wednesday)99,945ASML holding increased by 164USD 71,225,804ASML holding increased by 3040458USD 71,225,804164USD 3,040,458 USD 712.65 USD 683.35
2025-01-28 (Tuesday)99,781ASML holding increased by 41USD 68,185,346ASML holding decreased by -650215USD 68,185,34641USD -650,215 USD 683.35 USD 690.15
2025-01-27 (Monday)99,740ASML holding decreased by -4USD 68,835,561ASML holding decreased by -4201983USD 68,835,561-4USD -4,201,983 USD 690.15 USD 732.25
2025-01-24 (Friday)99,744ASML holding increased by 123USD 73,037,544ASML holding decreased by -1303631USD 73,037,544123USD -1,303,631 USD 732.25 USD 746.24
2025-01-23 (Thursday)99,621ASML holding decreased by -1722USD 74,341,175ASML holding decreased by -3359517USD 74,341,175-1,722USD -3,359,517 USD 746.24 USD 766.71
2025-01-22 (Wednesday)101,343USD 77,700,692USD 77,700,692
2025-01-21 (Tuesday)101,224USD 77,233,912USD 77,233,912
2025-01-20 (Monday)101,101USD 76,465,719USD 76,465,719
2025-01-17 (Friday)101,101USD 76,465,719USD 76,465,719
2025-01-16 (Thursday)100,978USD 75,761,774USD 75,761,774
2025-01-15 (Wednesday)100,732USD 73,161,652USD 73,161,652
2025-01-14 (Tuesday)100,732USD 74,167,964USD 74,167,964
2025-01-13 (Monday)100,527USD 73,124,345USD 73,124,345
2025-01-10 (Friday)100,527USD 74,290,458USD 74,290,458
2025-01-09 (Thursday)100,441USD 74,726,095USD 74,726,095
2025-01-09 (Thursday)100,441USD 74,726,095USD 74,726,095
2025-01-09 (Thursday)100,441USD 74,726,095USD 74,726,095
2025-01-08 (Wednesday)100,441USD 74,726,095USD 74,726,095
2025-01-08 (Wednesday)100,441USD 74,726,095USD 74,726,095
2025-01-08 (Wednesday)100,441USD 74,726,095USD 74,726,095
2025-01-02 (Thursday)99,949ASML holding decreased by -2946USD 70,006,279ASML holding decreased by -2562478USD 70,006,279-2,946USD -2,562,478 USD 700.42 USD 705.27
2024-12-30 (Monday)99,867USD 69,522,412USD 69,522,412
2024-12-10 (Tuesday)102,895ASML holding increased by 42USD 72,568,757ASML holding decreased by -98945USD 72,568,75742USD -98,945 USD 705.27 USD 706.52
2024-12-09 (Monday)102,853ASML holding decreased by -294USD 72,667,702ASML holding decreased by -461458USD 72,667,702-294USD -461,458 USD 706.52 USD 708.98
2024-12-06 (Friday)103,147ASML holding increased by 168USD 73,129,160ASML holding decreased by -140399USD 73,129,160168USD -140,399 USD 708.98 USD 711.5
2024-12-05 (Thursday)102,979ASML holding increased by 42USD 73,269,559ASML holding decreased by -836846USD 73,269,55942USD -836,846 USD 711.5 USD 719.92
2024-12-04 (Wednesday)102,937USD 74,106,405ASML holding increased by 191463USD 74,106,4050USD 191,463 USD 719.92 USD 718.06
2024-12-03 (Tuesday)102,937ASML holding decreased by -168USD 73,914,942ASML holding increased by 558828USD 73,914,942-168USD 558,828 USD 718.06 USD 711.47
2024-12-02 (Monday)103,105ASML holding increased by 84USD 73,356,114ASML holding increased by 2620865USD 73,356,11484USD 2,620,865 USD 711.47 USD 686.61
2024-11-29 (Friday)103,021ASML holding decreased by -1165USD 70,735,249ASML holding increased by 880620USD 70,735,249-1,165USD 880,620 USD 686.61 USD 670.48
2024-11-28 (Thursday)104,186USD 69,854,629USD 69,854,6290USD 0 USD 670.48 USD 670.48
2024-11-27 (Wednesday)104,186ASML holding increased by 86USD 69,854,629ASML holding decreased by -97448USD 69,854,62986USD -97,448 USD 670.48 USD 671.97
2024-11-26 (Tuesday)104,100ASML holding increased by 43USD 69,952,077ASML holding decreased by -1271818USD 69,952,07743USD -1,271,818 USD 671.97 USD 684.47
2024-11-25 (Monday)104,057USD 71,223,895ASML holding increased by 1206021USD 71,223,8950USD 1,206,021 USD 684.47 USD 672.88
2024-11-22 (Friday)104,057ASML holding increased by 132USD 70,017,874ASML holding increased by 163646USD 70,017,874132USD 163,646 USD 672.88 USD 672.16
2024-11-21 (Thursday)103,925ASML holding increased by 43USD 69,854,228ASML holding increased by 1455203USD 69,854,22843USD 1,455,203 USD 672.16 USD 658.43
2024-11-20 (Wednesday)103,882USD 68,399,025ASML holding decreased by -387480USD 68,399,0250USD -387,480 USD 658.43 USD 662.16
2024-11-19 (Tuesday)103,882ASML holding increased by 129USD 68,786,505ASML holding decreased by -233103USD 68,786,505129USD -233,103 USD 662.16 USD 665.23
2024-11-18 (Monday)103,753ASML holding increased by 507USD 69,019,608ASML holding decreased by -70550USD 69,019,608507USD -70,550 USD 665.23 USD 669.18
2024-11-12 (Tuesday)103,246ASML holding increased by 172USD 69,090,158ASML holding decreased by -104449USD 69,090,158172USD -104,449 USD 669.18 USD 671.31
2024-11-11 (Monday)103,074USD 69,194,607ASML holding increased by 189656USD 69,194,6070USD 189,656 USD 671.31 USD 669.47
2024-11-08 (Friday)103,074ASML holding increased by 43USD 69,004,951ASML holding decreased by -768673USD 69,004,95143USD -768,673 USD 669.47 USD 677.21
2024-11-07 (Thursday)103,031ASML holding increased by 1075USD 69,773,624ASML holding increased by 2336867USD 69,773,6241,075USD 2,336,867 USD 677.21 USD 661.43
2024-11-06 (Wednesday)101,956ASML holding increased by 129USD 67,436,757ASML holding decreased by -1445135USD 67,436,757129USD -1,445,135 USD 661.43 USD 676.46
2024-11-05 (Tuesday)101,827ASML holding increased by 43USD 68,881,892ASML holding increased by 568543USD 68,881,89243USD 568,543 USD 676.46 USD 671.16
2024-11-04 (Monday)101,784ASML holding increased by 86USD 68,313,349ASML holding decreased by -305343USD 68,313,34986USD -305,343 USD 671.16 USD 674.73
2024-11-01 (Friday)101,698USD 68,618,692ASML holding increased by 221702USD 68,618,6920USD 221,702 USD 674.73 USD 672.55
2024-10-31 (Thursday)101,698USD 68,396,990ASML holding decreased by -1147153USD 68,396,9900USD -1,147,153 USD 672.55 USD 683.83
2024-10-30 (Wednesday)101,698USD 69,544,143ASML holding decreased by -3184165USD 69,544,1430USD -3,184,165 USD 683.83 USD 715.14
2024-10-29 (Tuesday)101,698USD 72,728,308ASML holding increased by 660020USD 72,728,3080USD 660,020 USD 715.14 USD 708.65
2024-10-28 (Monday)101,698USD 72,068,288ASML holding decreased by -310179USD 72,068,2880USD -310,179 USD 708.65 USD 711.7
2024-10-25 (Friday)101,698ASML holding increased by 86USD 72,378,467ASML holding increased by 151641USD 72,378,46786USD 151,641 USD 711.7 USD 710.81
2024-10-24 (Thursday)101,612ASML holding decreased by -86USD 72,226,826ASML holding increased by 161589USD 72,226,826-86USD 161,589 USD 710.81 USD 708.62
2024-10-23 (Wednesday)101,698USD 72,065,237ASML holding decreased by -1249868USD 72,065,2370USD -1,249,868 USD 708.62 USD 720.91
2024-10-22 (Tuesday)101,698USD 73,315,105ASML holding increased by 692563USD 73,315,1050USD 692,563 USD 720.91 USD 714.1
2024-10-21 (Monday)101,698ASML holding increased by 129USD 72,622,542ASML holding decreased by -838253USD 72,622,542129USD -838,253 USD 714.1 USD 723.26
2024-10-18 (Friday)101,569USD 73,460,795USD 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 holdings

Share Trades of ASML by Blackrock for IE00BYVQ9F29

Show aggregate share trades of ASML

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY82 634.930* 703.00
2025-04-15BUY205 683.160* 703.22
2025-04-14BUY492 672.870* 703.55
2025-04-11BUY164 668.810* 703.94
2025-04-09BUY451 687.260* 704.75
2025-04-08BUY820 595.370* 706.00
2025-04-04SELL-533 605.550* 708.25 Profit of 377,495 on sale
2025-04-02SELL-41 669.010* 708.71 Profit of 29,057 on sale
2025-04-01SELL-41 667.340* 709.21 Profit of 29,078 on sale
2025-03-31SELL-283 662.630* 709.78 Profit of 200,868 on sale
2025-03-26BUY365 705.760* 710.52
2025-03-25BUY449 726.740* 710.31
2025-03-24BUY123 727.840* 710.08
2025-03-21BUY1,850 716.220* 710.00
2025-03-20BUY82 734.060* 709.68
2025-03-19BUY322 734.910* 709.34
2025-03-18BUY82 731.110* 709.04
2025-03-17SELL-123 730.330* 708.75 Profit of 87,176 on sale
2025-03-14BUY205 714.000* 708.67
2025-03-13BUY82 694.590* 708.87
2025-03-11SELL-230 690.210* 709.23 Profit of 163,123 on sale
2025-03-10SELL-205 683.110* 709.62 Profit of 145,472 on sale
2025-03-06SELL-205 714.840* 709.19 Profit of 145,384 on sale
2025-03-05SELL-82 739.750* 708.71 Profit of 58,115 on sale
2025-03-04SELL-369 708.220* 708.72 Profit of 261,518 on sale
2025-03-03SELL-193 699.860* 708.86 Profit of 136,811 on sale
2025-02-28SELL-119 709.080* 708.86 Profit of 84,354 on sale
2025-02-25SELL-164 730.190* 708.03 Profit of 116,117 on sale
2025-02-20SELL-82 743.090* 706.35 Profit of 57,921 on sale
2025-02-19SELL-246 744.800* 705.64 Profit of 173,588 on sale
2025-02-18SELL-123 744.220* 704.91 Profit of 86,704 on sale
2025-02-13BUY82 776.990* 701.61
2025-02-07BUY82 727.700* 697.81
2025-01-29BUY164 712.650* 691.44
2025-01-28BUY41 683.350* 691.66
2025-01-27SELL-4 690.150* 691.70 Profit of 2,767 on sale
2025-01-24BUY123 732.250* 690.57
2025-01-23SELL-1,722 746.240* 688.98 Profit of 1,186,422 on sale
2025-01-02SELL-2,946 700.420* 688.64 Profit of 2,028,741 on sale
2024-12-10BUY42 705.270* 688.14
2024-12-09SELL-294 706.520* 687.56 Profit of 202,144 on sale
2024-12-06BUY168 708.980* 686.87
2024-12-05BUY42 711.500* 686.05
2024-12-03SELL-168 718.060* 683.70 Profit of 114,862 on sale
2024-12-02BUY84 711.470* 682.67
2024-11-29SELL-1,165 686.610* 682.52 Profit of 795,136 on sale
2024-11-27BUY86 670.480* 683.52
2024-11-26BUY43 671.970* 684.03
2024-11-22BUY132 672.880* 684.54
2024-11-21BUY43 672.160* 685.15
2024-11-19BUY129 662.160* 687.92
2024-11-18BUY507 665.230* 689.25
2024-11-12BUY172 669.180* 690.51
2024-11-08BUY43 669.470* 693.38
2024-11-07BUY1,075 677.210* 694.62
2024-11-06BUY129 661.430* 697.39
2024-11-05BUY43 676.460* 699.29
2024-11-04BUY86 671.160* 702.10
2024-10-25BUY86 711.700* 713.61
2024-10-24SELL-86 710.810* 714.54 Profit of 61,451 on sale
2024-10-21BUY129 714.100* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17222,986203463,15148.1%
2025-04-16931,5483311,507,78961.8%
2025-04-15425,164462765,12455.6%
2025-04-14433,680199584,50174.2%
2025-04-11399,956615781,02251.2%
2025-04-10513,966325940,08254.7%
2025-04-09501,4202,5371,250,71440.1%
2025-04-08690,3491,722937,67273.6%
2025-04-07689,4423,0461,377,43650.1%
2025-04-04732,3981,6471,474,96749.7%
2025-04-03559,7223001,016,98355.0%
2025-04-02195,191359449,24243.4%
2025-04-01317,8692,197555,50757.2%
2025-03-31323,942590716,35345.2%
2025-03-28308,380164555,41555.5%
2025-03-27306,2322,169532,38257.5%
2025-03-26236,272772429,71055.0%
2025-03-25170,480195407,74941.8%
2025-03-24235,7401,640429,88354.8%
2025-03-21327,3252,748581,02756.3%
2025-03-20329,4845,437521,31963.2%
2025-03-19270,091251433,76762.3%
2025-03-18231,606365406,74056.9%
2025-03-17273,106602688,50439.7%
2025-03-14218,8931,226540,26540.5%
2025-03-13230,488225580,39739.7%
2025-03-12314,051702547,32157.4%
2025-03-11232,291647539,81743.0%
2025-03-10476,092348828,86957.4%
2025-03-07252,126620509,43449.5%
2025-03-06306,233233552,13255.5%
2025-03-05291,210826511,36056.9%
2025-03-04293,4571,091756,27638.8%
2025-03-03320,915667953,03433.7%
2025-02-28230,183644594,70038.7%
2025-02-27357,0141,689887,55440.2%
2025-02-26221,290124518,21442.7%
2025-02-25266,7001,309627,12442.5%
2025-02-24196,305493559,85935.1%
2025-02-21339,415274585,94757.9%
2025-02-20175,458394382,66045.9%
2025-02-19258,691248501,13951.6%
2025-02-18306,8001,205643,48947.7%
2025-02-14402,237426728,20355.2%
2025-02-13296,2743,568581,84050.9%

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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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.