Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for ASML.AS

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

Show aggregate ASML.AS holdings

iShares MSCI ACWI SRI UCITS ETF USD(Dist) 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
2025-05-08 (Thursday)1,767EUR 1,256,419ASML.AS holding increased by 41796EUR 1,256,4190EUR 41,796 EUR 711.046 EUR 687.393
2025-05-07 (Wednesday)1,767EUR 1,214,623ASML.AS holding increased by 9085EUR 1,214,6230EUR 9,085 EUR 687.393 EUR 682.251
2025-05-06 (Tuesday)1,767EUR 1,205,538ASML.AS holding decreased by -10301EUR 1,205,5380EUR -10,301 EUR 682.251 EUR 688.081
2025-05-05 (Monday)1,767EUR 1,215,839ASML.AS holding decreased by -7382EUR 1,215,8390EUR -7,382 EUR 688.081 EUR 692.259
2025-05-02 (Friday)1,767EUR 1,223,221ASML.AS holding increased by 62042EUR 1,223,2210EUR 62,042 EUR 692.259 EUR 657.147
2025-05-01 (Thursday)1,767EUR 1,161,179ASML.AS holding decreased by -8852EUR 1,161,1790EUR -8,852 EUR 657.147 EUR 662.157
2025-04-30 (Wednesday)1,767EUR 1,170,031ASML.AS holding decreased by -6676EUR 1,170,0310EUR -6,676 EUR 662.157 EUR 665.935
2025-04-29 (Tuesday)1,767EUR 1,176,707ASML.AS holding increased by 1471EUR 1,176,7070EUR 1,471 EUR 665.935 EUR 665.102
2025-04-28 (Monday)1,767EUR 1,175,236ASML.AS holding decreased by -7755EUR 1,175,2360EUR -7,755 EUR 665.102 EUR 669.491
2025-04-25 (Friday)1,767EUR 1,182,991ASML.AS holding decreased by -6147EUR 1,182,9910EUR -6,147 EUR 669.491 EUR 672.97
2025-04-24 (Thursday)1,767EUR 1,189,138ASML.AS holding increased by 24117EUR 1,189,1380EUR 24,117 EUR 672.97 EUR 659.321
2025-04-23 (Wednesday)1,767EUR 1,165,021ASML.AS holding increased by 27019EUR 1,165,0210EUR 27,019 EUR 659.321 EUR 644.031
2025-04-22 (Tuesday)1,767EUR 1,138,002ASML.AS holding decreased by -8331EUR 1,138,0020EUR -8,331 EUR 644.031 EUR 648.745
2025-04-21 (Monday)1,767EUR 1,146,333ASML.AS holding increased by 14755EUR 1,146,3330EUR 14,755 EUR 648.745 EUR 640.395
2025-04-18 (Friday)1,767EUR 1,131,578EUR 1,131,5780EUR 0 EUR 640.395 EUR 640.395
2025-04-17 (Thursday)1,767EUR 1,131,578ASML.AS holding decreased by -22901EUR 1,131,5780EUR -22,901 EUR 640.395 EUR 653.355
2025-04-16 (Wednesday)1,767EUR 1,154,479ASML.AS holding decreased by -57325EUR 1,154,4790EUR -57,325 EUR 653.355 EUR 685.797
2025-04-15 (Tuesday)1,767EUR 1,211,804ASML.AS holding increased by 26708EUR 1,211,8040EUR 26,708 EUR 685.797 EUR 670.682
2025-04-14 (Monday)1,767EUR 1,185,096ASML.AS holding increased by 28468EUR 1,185,0960EUR 28,468 EUR 670.682 EUR 654.572
2025-04-11 (Friday)1,767EUR 1,156,628ASML.AS holding increased by 15525EUR 1,156,6280EUR 15,525 EUR 654.572 EUR 645.786
2025-04-10 (Thursday)1,767EUR 1,141,103ASML.AS holding increased by 59939EUR 1,141,1030EUR 59,939 EUR 645.786 EUR 611.864
2025-04-09 (Wednesday)1,767EUR 1,081,164ASML.AS holding decreased by -25107EUR 1,081,1640EUR -25,107 EUR 611.864 EUR 626.073
2025-04-08 (Tuesday)1,767EUR 1,106,271ASML.AS holding increased by 44768EUR 1,106,2710EUR 44,768 EUR 626.073 EUR 600.737
2025-04-07 (Monday)1,767EUR 1,061,503ASML.AS holding decreased by -33792EUR 1,061,5030EUR -33,792 EUR 600.737 EUR 619.861
2025-04-04 (Friday)1,767EUR 1,095,295ASML.AS holding decreased by -86980EUR 1,095,2950EUR -86,980 EUR 619.861 EUR 669.086
2025-04-02 (Wednesday)1,767EUR 1,182,275ASML.AS holding decreased by -1485EUR 1,182,2750EUR -1,485 EUR 669.086 EUR 669.926
2025-04-01 (Tuesday)1,767EUR 1,183,760ASML.AS holding increased by 27080EUR 1,183,7600EUR 27,080 EUR 669.926 EUR 654.601
2025-03-31 (Monday)1,767EUR 1,156,680ASML.AS holding decreased by -39733EUR 1,156,6800EUR -39,733 EUR 654.601 EUR 677.087
2025-03-28 (Friday)1,767EUR 1,196,413ASML.AS holding decreased by -29481EUR 1,196,4130EUR -29,481 EUR 677.087 EUR 693.771
2025-03-27 (Thursday)1,767EUR 1,225,894ASML.AS holding decreased by -26190EUR 1,225,8940EUR -26,190 EUR 693.771 EUR 708.593
2025-03-26 (Wednesday)1,767EUR 1,252,084ASML.AS holding decreased by -35546EUR 1,252,0840EUR -35,546 EUR 708.593 EUR 728.71
2025-03-25 (Tuesday)1,767EUR 1,287,630ASML.AS holding increased by 966EUR 1,287,6300EUR 966 EUR 728.71 EUR 728.163
2025-03-24 (Monday)1,767EUR 1,286,664ASML.AS holding increased by 24760EUR 1,286,6640EUR 24,760 EUR 728.163 EUR 714.151
2025-03-21 (Friday)1,767EUR 1,261,904ASML.AS holding decreased by -27053EUR 1,261,9040EUR -27,053 EUR 714.151 EUR 729.461
2025-03-20 (Thursday)1,767EUR 1,288,957ASML.AS holding decreased by -4718EUR 1,288,9570EUR -4,718 EUR 729.461 EUR 732.131
2025-03-19 (Wednesday)1,767EUR 1,293,675ASML.AS holding increased by 7955EUR 1,293,6750EUR 7,955 EUR 732.131 EUR 727.629
2025-03-18 (Tuesday)1,767EUR 1,285,720ASML.AS holding increased by 9524EUR 1,285,7200EUR 9,524 EUR 727.629 EUR 722.239
2025-03-17 (Monday)1,767EUR 1,276,196ASML.AS holding increased by 16484EUR 1,276,1960EUR 16,484 EUR 722.239 EUR 712.91
2025-03-14 (Friday)1,767EUR 1,259,712ASML.AS holding increased by 27198EUR 1,259,7120EUR 27,198 EUR 712.91 EUR 697.518
2025-03-13 (Thursday)1,767EUR 1,232,514ASML.AS holding decreased by -13248EUR 1,232,5140EUR -13,248 EUR 697.518 EUR 705.015
2025-03-12 (Wednesday)1,767EUR 1,245,762ASML.AS holding increased by 25496EUR 1,245,7620EUR 25,496 EUR 705.015 EUR 690.586
2025-03-11 (Tuesday)1,767EUR 1,220,266ASML.AS holding decreased by -3410EUR 1,220,2660EUR -3,410 EUR 690.586 EUR 692.516
2025-03-10 (Monday)1,767EUR 1,223,676ASML.AS holding decreased by -55530EUR 1,223,6760EUR -55,530 EUR 692.516 EUR 723.942
2025-03-07 (Friday)1,767EUR 1,279,206ASML.AS holding decreased by -269EUR 1,279,2060EUR -269 EUR 723.942 EUR 724.094
2025-03-05 (Wednesday)1,767EUR 1,279,475ASML.AS holding increased by 50807EUR 1,279,4750EUR 50,807 EUR 724.094 EUR 695.341
2025-03-04 (Tuesday)1,767EUR 1,228,668ASML.AS holding decreased by -50311EUR 1,228,6680EUR -50,311 EUR 695.341 EUR 723.814
2025-03-03 (Monday)1,767EUR 1,278,979ASML.AS holding increased by 31929EUR 1,278,9790EUR 31,929 EUR 723.814 EUR 705.744
2025-02-28 (Friday)1,767ASML.AS holding increased by 16EUR 1,247,050ASML.AS holding decreased by -27630EUR 1,247,05016EUR -27,630 EUR 705.744 EUR 727.973
2025-02-27 (Thursday)1,751EUR 1,274,680ASML.AS holding decreased by -39777EUR 1,274,6800EUR -39,777 EUR 727.973 EUR 750.689
2025-02-26 (Wednesday)1,751EUR 1,314,457ASML.AS holding increased by 31761EUR 1,314,4570EUR 31,761 EUR 750.689 EUR 732.551
2025-02-25 (Tuesday)1,751EUR 1,282,696ASML.AS holding decreased by -25236EUR 1,282,6960EUR -25,236 EUR 732.551 EUR 746.963
2025-02-24 (Monday)1,751EUR 1,307,932ASML.AS holding increased by 7973EUR 1,307,9320EUR 7,973 EUR 746.963 EUR 742.409
2025-02-21 (Friday)1,751EUR 1,299,959ASML.AS holding decreased by -2058EUR 1,299,9590EUR -2,058 EUR 742.409 EUR 743.585
2025-02-20 (Thursday)1,751EUR 1,302,017ASML.AS holding decreased by -7594EUR 1,302,0170EUR -7,594 EUR 743.585 EUR 747.922
2025-02-19 (Wednesday)1,751EUR 1,309,611ASML.AS holding decreased by -3020EUR 1,309,6110EUR -3,020 EUR 747.922 EUR 749.646
2025-02-18 (Tuesday)1,751EUR 1,312,631ASML.AS holding decreased by -22853EUR 1,312,6310EUR -22,853 EUR 749.646 EUR 762.698
2025-02-17 (Monday)1,751EUR 1,335,484ASML.AS holding decreased by -11792EUR 1,335,4840EUR -11,792 EUR 762.698 EUR 769.432
2025-02-14 (Friday)1,751EUR 1,347,276ASML.AS holding decreased by -798EUR 1,347,2760EUR -798 EUR 769.432 EUR 769.888
2025-02-13 (Thursday)1,751EUR 1,348,074ASML.AS holding increased by 43172EUR 1,348,0740EUR 43,172 EUR 769.888 EUR 745.232
2025-02-12 (Wednesday)1,751EUR 1,304,902ASML.AS holding decreased by -5327EUR 1,304,9020EUR -5,327 EUR 745.232 EUR 748.275
2025-02-11 (Tuesday)1,751EUR 1,310,229ASML.AS holding increased by 15152EUR 1,310,2290EUR 15,152 EUR 748.275 EUR 739.621
2025-02-10 (Monday)1,751EUR 1,295,077ASML.AS holding increased by 21718EUR 1,295,0770EUR 21,718 EUR 739.621 EUR 727.218
2025-02-07 (Friday)1,751EUR 1,273,359ASML.AS holding decreased by -25411EUR 1,273,3590EUR -25,411 EUR 727.218 EUR 741.73
2025-02-06 (Thursday)1,751EUR 1,298,770ASML.AS holding increased by 10275EUR 1,298,7700EUR 10,275 EUR 741.73 EUR 735.862
2025-02-05 (Wednesday)1,751EUR 1,288,495ASML.AS holding decreased by -6381EUR 1,288,4950EUR -6,381 EUR 735.862 EUR 739.507
2025-02-04 (Tuesday)1,751EUR 1,294,876ASML.AS holding increased by 12748EUR 1,294,8760EUR 12,748 EUR 739.507 EUR 732.226
2025-02-03 (Monday)1,751EUR 1,282,128ASML.AS holding decreased by -33368EUR 1,282,1280EUR -33,368 EUR 732.226 EUR 751.283
2025-01-31 (Friday)1,751EUR 1,315,496ASML.AS holding increased by 24669EUR 1,315,4960EUR 24,669 EUR 751.283 EUR 737.194
2025-01-30 (Thursday)1,751EUR 1,290,827ASML.AS holding increased by 45577EUR 1,290,8270EUR 45,577 EUR 737.194 EUR 711.165
2025-01-29 (Wednesday)1,751EUR 1,245,250ASML.AS holding increased by 64992EUR 1,245,2500EUR 64,992 EUR 711.165 EUR 674.048
2025-01-28 (Tuesday)1,751EUR 1,180,258ASML.AS holding decreased by -17627EUR 1,180,2580EUR -17,627 EUR 674.048 EUR 684.115
2025-01-27 (Monday)1,751EUR 1,197,885ASML.AS holding decreased by -92595EUR 1,197,8850EUR -92,595 EUR 684.115 EUR 736.996
2025-01-24 (Friday)1,751EUR 1,290,480ASML.AS holding decreased by -11797EUR 1,290,4800EUR -11,797 EUR 736.996 EUR 743.733
2025-01-23 (Thursday)1,751EUR 1,302,277ASML.AS holding decreased by -62597EUR 1,302,2770EUR -62,597 EUR 743.733 EUR 779.483
2025-01-22 (Wednesday)1,751EUR 1,364,874EUR 1,364,874
2025-01-21 (Tuesday)1,751EUR 1,333,794EUR 1,333,794
2025-01-20 (Monday)1,751EUR 1,362,203EUR 1,362,203
2025-01-17 (Friday)1,751EUR 1,333,118EUR 1,333,118
2025-01-16 (Thursday)1,751EUR 1,344,417EUR 1,344,417
2025-01-15 (Wednesday)1,751EUR 1,286,062EUR 1,286,062
2025-01-14 (Tuesday)1,751EUR 1,284,689EUR 1,284,689
2025-01-13 (Monday)1,751EUR 1,270,379EUR 1,270,379
2025-01-10 (Friday)1,751EUR 1,301,687EUR 1,301,687
2025-01-09 (Thursday)1,751EUR 1,323,546EUR 1,323,546
2025-01-09 (Thursday)1,751EUR 1,323,546EUR 1,323,546
2025-01-09 (Thursday)1,751EUR 1,323,546EUR 1,323,546
2025-01-08 (Wednesday)1,751EUR 1,306,360EUR 1,306,360
2025-01-08 (Wednesday)1,751EUR 1,306,360EUR 1,306,360
2025-01-08 (Wednesday)1,751EUR 1,306,360EUR 1,306,360
2025-01-02 (Thursday)1,751EUR 1,241,415ASML.AS holding decreased by -11921EUR 1,241,4150EUR -11,921 EUR 708.975 EUR 715.783
2024-12-30 (Monday)1,751EUR 1,221,263EUR 1,221,263
2024-12-06 (Friday)1,751EUR 1,253,336ASML.AS holding decreased by -4148EUR 1,253,3360EUR -4,148 EUR 715.783 EUR 718.152
2024-12-05 (Thursday)1,751EUR 1,257,484ASML.AS holding decreased by -2696EUR 1,257,4840EUR -2,696 EUR 718.152 EUR 719.692
2024-12-04 (Wednesday)1,751EUR 1,260,180ASML.AS holding increased by 11750EUR 1,260,1800EUR 11,750 EUR 719.692 EUR 712.981
2024-12-03 (Tuesday)1,751ASML.AS holding increased by 234EUR 1,248,430ASML.AS holding increased by 193691EUR 1,248,430234EUR 193,691 EUR 712.981 EUR 695.279
2024-12-02 (Monday)1,517EUR 1,054,739ASML.AS holding decreased by -186EUR 1,054,7390EUR -186 EUR 695.279 EUR 695.402
2024-11-29 (Friday)1,517EUR 1,054,925ASML.AS holding increased by 25664EUR 1,054,9250EUR 25,664 EUR 695.402 EUR 678.484
2024-11-28 (Thursday)1,517EUR 1,029,261ASML.AS holding increased by 22621EUR 1,029,2610EUR 22,621 EUR 678.484 EUR 663.573
2024-11-27 (Wednesday)1,517EUR 1,006,640ASML.AS holding decreased by -11036EUR 1,006,6400EUR -11,036 EUR 663.573 EUR 670.848
2024-11-26 (Tuesday)1,517EUR 1,017,676ASML.AS holding decreased by -19725EUR 1,017,6760EUR -19,725 EUR 670.848 EUR 683.85
2024-11-25 (Monday)1,517ASML.AS holding increased by 39EUR 1,037,401ASML.AS holding increased by 49467EUR 1,037,40139EUR 49,467 EUR 683.85 EUR 668.426
2024-11-22 (Friday)1,478EUR 987,934ASML.AS holding increased by 6882EUR 987,9340EUR 6,882 EUR 668.426 EUR 663.77
2024-11-21 (Thursday)1,478EUR 981,052ASML.AS holding increased by 22438EUR 981,0520EUR 22,438 EUR 663.77 EUR 648.589
2024-11-20 (Wednesday)1,478EUR 958,614ASML.AS holding decreased by -18845EUR 958,6140EUR -18,845 EUR 648.589 EUR 661.339
2024-11-19 (Tuesday)1,478EUR 977,459ASML.AS holding decreased by -6457EUR 977,4590EUR -6,457 EUR 661.339 EUR 665.708
2024-11-18 (Monday)1,478EUR 983,916ASML.AS holding decreased by -4447EUR 983,9160EUR -4,447 EUR 665.708 EUR 668.716
2024-11-12 (Tuesday)1,478EUR 988,363ASML.AS holding increased by 985EUR 988,3630EUR 985 EUR 668.716 EUR 668.05
2024-11-08 (Friday)1,478EUR 987,378ASML.AS holding decreased by -10901EUR 987,3780EUR -10,901 EUR 668.05 EUR 675.426
2024-11-07 (Thursday)1,478EUR 998,279ASML.AS holding increased by 28848EUR 998,2790EUR 28,848 EUR 675.426 EUR 655.907
2024-11-06 (Wednesday)1,478EUR 969,431ASML.AS holding decreased by -36030EUR 969,4310EUR -36,030 EUR 655.907 EUR 680.285
2024-11-05 (Tuesday)1,478EUR 1,005,461ASML.AS holding increased by 9620EUR 1,005,4610EUR 9,620 EUR 680.285 EUR 673.776
2024-11-04 (Monday)1,478EUR 995,841ASML.AS holding decreased by -9703EUR 995,8410EUR -9,703 EUR 673.776 EUR 680.341
2024-11-01 (Friday)1,478EUR 1,005,544ASML.AS holding increased by 8772EUR 1,005,5440EUR 8,772 EUR 680.341 EUR 674.406
2024-10-31 (Thursday)1,478EUR 996,772ASML.AS holding decreased by -21194EUR 996,7720EUR -21,194 EUR 674.406 EUR 688.746
2024-10-30 (Wednesday)1,478EUR 1,017,966ASML.AS holding decreased by -27745EUR 1,017,9660EUR -27,745 EUR 688.746 EUR 707.518
2024-10-29 (Tuesday)1,478EUR 1,045,711ASML.AS holding decreased by -2417EUR 1,045,7110EUR -2,417 EUR 707.518 EUR 709.153
2024-10-28 (Monday)1,478EUR 1,048,128ASML.AS holding decreased by -15027EUR 1,048,1280EUR -15,027 EUR 709.153 EUR 719.32
2024-10-25 (Friday)1,478EUR 1,063,155ASML.AS holding increased by 7806EUR 1,063,1550EUR 7,806 EUR 719.32 EUR 714.039
2024-10-24 (Thursday)1,478EUR 1,055,349ASML.AS holding increased by 6180EUR 1,055,3490EUR 6,180 EUR 714.039 EUR 709.857
2024-10-23 (Wednesday)1,478EUR 1,049,169ASML.AS holding decreased by -16189EUR 1,049,1690EUR -16,189 EUR 709.857 EUR 720.811
2024-10-22 (Tuesday)1,478EUR 1,065,358ASML.AS holding increased by 12269EUR 1,065,3580EUR 12,269 EUR 720.811 EUR 712.509
2024-10-21 (Monday)1,478EUR 1,053,089ASML.AS holding decreased by -13260EUR 1,053,0890EUR -13,260 EUR 712.509 EUR 721.481
2024-10-18 (Friday)1,478EUR 1,066,349EUR 1,066,349
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 IE00013A2XD6

Show aggregate share trades of ASML.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY16 705.744* 710.72
2024-12-03BUY234 712.981* 683.49
2024-11-25BUY39 683.850* 684.13
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ASML.AS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.