Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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
- Warren Buffett Detailed Fundamental Analysis - ASML
- Below is Validea's guru fundamental report for ASML HOLDING NV (ADR) (ASML). Of the 22 guru strategies we follow, ASML rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-07-11 13:32:17
- 2 Undervalued AI Stocks Poised for Explosive Growth
- Key PointsMany artificial intelligence stocks are expensive right now but not Alphabet or ASML. - 2025-07-11 12:45:00
- ASML (NASDAQ:ASML) versus Advanced Energy Industries (NASDAQ:AEIS) Critical Review
- ASML (NASDAQ:ASML – Get Free Report) and Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, risk, dividends and valuation. Dividends ASML pays an annual dividend […] - 2025-07-11 07:00:58
- Guru Fundamental Report for ASML - Warren Buffett
- Below is Validea's guru fundamental report for ASML HOLDING NV (ADR) (ASML). Of the 22 guru strategies we follow, ASML rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-07-10 13:38:39
- DUV Demand Powers ASML Holding in China: Will Export Curbs Cut It Off?
- Strong demand for DUV lithography systems is driving sales in China, but export curbs and trade tensions threaten future momentum. - 2025-07-10 12:29:00
- AI Chip Arms Race: 3 Must-Watch Equipment Stocks
- If it wasn't already clear to investors, the demand for data centers will be a catalyst for semiconductor stocks for years, if not decades. It's why investors continue to buy into the growth of chip makers like NVIDIA Corp. (NASDAQ: NVDA). The company's graphic processing units - 2025-07-10 11:44:00
- ASML Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for ASML HOLDING NV (ADR) (ASML). Of the 22 guru strategies we follow, ASML rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-07-09 13:32:57
- ASML (NASDAQ:ASML) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- ASML (NASDAQ:ASML – Free Report) had its target price boosted by Wells Fargo & Company from $840.00 to $890.00 in a research note published on Tuesday morning,Benzinga reports. They currently have an overweight rating on the semiconductor company’s stock. A number of other equities research analysts have also weighed in on ASML. Susquehanna cut their […] - 2025-07-09 08:37:02
- ASML (NASDAQ:ASML) Trading 1.3% Higher After Analyst Upgrade
- ASML Holding N.V. (NASDAQ:ASML – Get Free Report)’s share price rose 1.3% during trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $840.00 to $890.00. Wells Fargo & Company currently has an overweight rating on the stock. ASML traded as high as $796.33 and last traded at $795.66. […] - 2025-07-09 05:27:01
- Notable ETF Inflow Detected - SMH, NVDA, TSM, ASML
- 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 $657.4 million dollar inflow -- that's a 2.5% increase week over week in - 2025-07-08 14:47:04
- ASML Quantitative Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for ASML HOLDING NV (ADR) (ASML). Of the 22 guru strategies we follow, ASML rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-07-08 13:34:58
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 18:48:23
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 17:50:15
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 15:42:59
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 15:17:19
- Validea's Top Information Technology Stocks Based On Peter Lynch - 7/7/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-07 15:00:00
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 13:36:57
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 12:44:57
- 2 Artificial Intelligence (AI) Stocks That Could Help Make You a Millionaire
- Key PointsASML and Alphabet are two of the few undervalued AI stocks around today. - 2025-07-07 12:00:00
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 11:50:38
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 11:25:12
- Why Artificial Superintelligence Could Arrive Sooner Than Wall Street Thinks
- Key PointsTech leaders are shifting from artificial general intelligence (AGI) to artificial superintelligence (ASI), signaling rapid progress. - 2025-07-07 11:15:00
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 09:56:21
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 09:51:06
- D.A. Davidson & CO. Acquires 239 Shares of ASML Holding N.V. (NASDAQ:ASML)
- D.A. Davidson & CO. raised its stake in shares of ASML Holding N.V. (NASDAQ:ASML – Free Report) by 6.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,764 shares of the semiconductor company’s stock after buying an additional 239 shares during […] - 2025-07-07 08:56:52
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 07:53:02
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-07 05:11:07
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 17:50:50
- Warren Buffett Detailed Fundamental Analysis - ASML
- Below is Validea's guru fundamental report for ASML HOLDING NV (ADR) (ASML). Of the 22 guru strategies we follow, ASML rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable prof - 2025-07-04 13:34:46
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.83%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 12:24:13
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2024-12-10 (Tuesday) | 14,897 | EUR 10,489,226 | EUR 10,489,226 | 0 | EUR -161,533 | EUR 704.117 | EUR 714.96 |
| 2024-12-09 (Monday) | 14,897 | EUR 10,650,759 | EUR 10,650,759 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 |
|---|
| 2025-07-11 | 151,941 | 1,793 | 343,992 | 44.2% |
| 2025-07-10 | 123,085 | 228 | 340,671 | 36.1% |
| 2025-07-09 | 187,405 | 42 | 766,281 | 24.5% |
| 2025-07-08 | 257,711 | 215 | 413,587 | 62.3% |
| 2025-07-07 | 289,979 | 2,238 | 438,248 | 66.2% |
| 2025-07-03 | 215,811 | 3,367 | 335,911 | 64.2% |
| 2025-07-02 | 257,734 | 2,115 | 449,766 | 57.3% |
| 2025-07-01 | 276,314 | 1,203 | 412,279 | 67.0% |
| 2025-06-30 | 262,325 | 1,280 | 433,223 | 60.6% |
| 2025-06-27 | 195,941 | 591 | 450,930 | 43.5% |
| 2025-06-26 | 392,550 | 1,029 | 616,796 | 63.6% |
| 2025-06-25 | 313,521 | 455 | 530,686 | 59.1% |
| 2025-06-24 | 429,485 | 1,438 | 721,584 | 59.5% |
| 2025-06-23 | 264,490 | 277 | 471,541 | 56.1% |
| 2025-06-20 | 522,968 | 402 | 717,090 | 72.9% |
| 2025-06-18 | 310,484 | 237 | 611,445 | 50.8% |
| 2025-06-17 | 309,183 | 2,576 | 448,721 | 68.9% |
| 2025-06-16 | 281,328 | 787 | 580,601 | 48.5% |
| 2025-06-13 | 434,303 | 1,963 | 651,507 | 66.7% |
| 2025-06-12 | 177,422 | 433 | 407,145 | 43.6% |
| 2025-06-11 | 243,918 | 592 | 534,961 | 45.6% |
| 2025-06-10 | 276,066 | 153 | 709,853 | 38.9% |
| 2025-06-09 | 379,565 | 1,826 | 628,943 | 60.3% |
| 2025-06-06 | 217,794 | 66 | 604,737 | 36.0% |
| 2025-06-05 | 290,803 | 568 | 579,599 | 50.2% |
| 2025-06-04 | 253,623 | 3,523 | 485,765 | 52.2% |
| 2025-06-03 | 250,320 | 1,683 | 379,982 | 65.9% |
| 2025-06-02 | 162,980 | 556 | 280,242 | 58.2% |
| 2025-05-30 | 396,826 | 295 | 688,614 | 57.6% |
| 2025-05-29 | 266,511 | 554 | 415,386 | 64.2% |
| 2025-05-28 | 224,277 | 438 | 389,659 | 57.6% |
| 2025-05-27 | 214,984 | 533 | 474,502 | 45.3% |
| 2025-05-23 | 300,906 | 254 | 494,587 | 60.8% |
| 2025-05-22 | 159,347 | 551 | 308,123 | 51.7% |
| 2025-05-21 | 146,313 | 90 | 381,681 | 38.3% |
| 2025-05-20 | 140,744 | 99 | 296,545 | 47.5% |
| 2025-05-19 | 235,070 | 302 | 358,885 | 65.5% |
| 2025-05-16 | 227,586 | 113 | 420,841 | 54.1% |
| 2025-05-15 | 396,940 | 980 | 628,095 | 63.2% |
| 2025-05-14 | 258,111 | 552 | 387,591 | 66.6% |
| 2025-05-13 | 375,640 | 777 | 597,024 | 62.9% |
| 2025-05-12 | 621,560 | 1,306 | 868,910 | 71.5% |
| 2025-05-09 | 182,670 | 281 | 299,434 | 61.0% |
| 2025-05-08 | 234,273 | 1,524 | 349,087 | 67.1% |
| 2025-05-07 | 238,508 | 438 | 369,168 | 64.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.