Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for ASML.AS

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

Show aggregate ASML.AS holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)2,294EUR 1,179,725ASML.AS holding increased by 9262EUR 1,179,7250EUR 9,262 EUR 514.266 EUR 510.228
2025-05-06 (Tuesday)2,294EUR 1,170,463ASML.AS holding decreased by -15723EUR 1,170,4630EUR -15,723 EUR 510.228 EUR 517.082
2025-05-05 (Monday)2,294EUR 1,186,186ASML.AS holding decreased by -5858EUR 1,186,1860EUR -5,858 EUR 517.082 EUR 519.636
2025-05-02 (Friday)2,294EUR 1,192,044ASML.AS holding increased by 58290EUR 1,192,0440EUR 58,290 EUR 519.636 EUR 494.226
2025-05-01 (Thursday)2,294EUR 1,133,754ASML.AS holding decreased by -3468EUR 1,133,7540EUR -3,468 EUR 494.226 EUR 495.738
2025-04-30 (Wednesday)2,294ASML.AS holding increased by 47EUR 1,137,222ASML.AS holding increased by 19663EUR 1,137,22247EUR 19,663 EUR 495.738 EUR 497.356
2025-04-29 (Tuesday)2,247EUR 1,117,559ASML.AS holding increased by 1563EUR 1,117,5590EUR 1,563 EUR 497.356 EUR 496.66
2025-04-28 (Monday)2,247EUR 1,115,996ASML.AS holding decreased by -14369EUR 1,115,9960EUR -14,369 EUR 496.66 EUR 503.055
2025-04-25 (Friday)2,247EUR 1,130,365ASML.AS holding decreased by -5362EUR 1,130,3650EUR -5,362 EUR 503.055 EUR 505.441
2025-04-24 (Thursday)2,247EUR 1,135,727ASML.AS holding increased by 19639EUR 1,135,7270EUR 19,639 EUR 505.441 EUR 496.701
2025-04-23 (Wednesday)2,247EUR 1,116,088ASML.AS holding increased by 34561EUR 1,116,0880EUR 34,561 EUR 496.701 EUR 481.32
2025-04-22 (Tuesday)2,247EUR 1,081,527ASML.AS holding decreased by -7063EUR 1,081,5270EUR -7,063 EUR 481.32 EUR 484.464
2025-04-21 (Monday)2,247EUR 1,088,590ASML.AS holding increased by 1222EUR 1,088,5900EUR 1,222 EUR 484.464 EUR 483.92
2025-04-18 (Friday)2,247EUR 1,087,368EUR 1,087,3680EUR 0 EUR 483.92 EUR 483.92
2025-04-17 (Thursday)2,247EUR 1,087,368ASML.AS holding decreased by -20165EUR 1,087,3680EUR -20,165 EUR 483.92 EUR 492.894
2025-04-16 (Wednesday)2,247EUR 1,107,533ASML.AS holding decreased by -55871EUR 1,107,5330EUR -55,871 EUR 492.894 EUR 517.759
2025-04-15 (Tuesday)2,247EUR 1,163,404ASML.AS holding increased by 20594EUR 1,163,4040EUR 20,594 EUR 517.759 EUR 508.594
2025-04-14 (Monday)2,247EUR 1,142,810ASML.AS holding increased by 16390EUR 1,142,8100EUR 16,390 EUR 508.594 EUR 501.299
2025-04-11 (Friday)2,247EUR 1,126,420ASML.AS holding increased by 6846EUR 1,126,4200EUR 6,846 EUR 501.299 EUR 498.253
2025-04-10 (Thursday)2,247EUR 1,119,574ASML.AS holding increased by 41803EUR 1,119,5740EUR 41,803 EUR 498.253 EUR 479.649
2025-04-09 (Wednesday)2,247EUR 1,077,771ASML.AS holding decreased by -25029EUR 1,077,7710EUR -25,029 EUR 479.649 EUR 490.788
2025-04-08 (Tuesday)2,247EUR 1,102,800ASML.AS holding increased by 44504EUR 1,102,8000EUR 44,504 EUR 490.788 EUR 470.982
2025-04-07 (Monday)2,247EUR 1,058,296ASML.AS holding decreased by -18120EUR 1,058,2960EUR -18,120 EUR 470.982 EUR 479.046
2025-04-04 (Friday)2,247EUR 1,076,416ASML.AS holding decreased by -83151EUR 1,076,4160EUR -83,151 EUR 479.046 EUR 516.051
2025-04-02 (Wednesday)2,247EUR 1,159,567ASML.AS holding decreased by -5185EUR 1,159,5670EUR -5,185 EUR 516.051 EUR 518.359
2025-04-01 (Tuesday)2,247EUR 1,164,752ASML.AS holding increased by 25191EUR 1,164,7520EUR 25,191 EUR 518.359 EUR 507.148
2025-03-31 (Monday)2,247ASML.AS holding increased by 55EUR 1,139,561ASML.AS holding decreased by -7272EUR 1,139,56155EUR -7,272 EUR 507.148 EUR 523.19
2025-03-28 (Friday)2,192EUR 1,146,833ASML.AS holding decreased by -26447EUR 1,146,8330EUR -26,447 EUR 523.19 EUR 535.255
2025-03-27 (Thursday)2,192EUR 1,173,280ASML.AS holding decreased by -32040EUR 1,173,2800EUR -32,040 EUR 535.255 EUR 549.872
2025-03-26 (Wednesday)2,192EUR 1,205,320ASML.AS holding decreased by -28379EUR 1,205,3200EUR -28,379 EUR 549.872 EUR 562.819
2025-03-25 (Tuesday)2,192EUR 1,233,699ASML.AS holding decreased by -2512EUR 1,233,6990EUR -2,512 EUR 562.819 EUR 563.965
2025-03-24 (Monday)2,192EUR 1,236,211ASML.AS holding increased by 22332EUR 1,236,2110EUR 22,332 EUR 563.965 EUR 553.777
2025-03-21 (Friday)2,192EUR 1,213,879ASML.AS holding decreased by -18711EUR 1,213,8790EUR -18,711 EUR 553.777 EUR 562.313
2025-03-20 (Thursday)2,192EUR 1,232,590ASML.AS holding decreased by -5037EUR 1,232,5900EUR -5,037 EUR 562.313 EUR 564.611
2025-03-19 (Wednesday)2,192EUR 1,237,627ASML.AS holding increased by 9268EUR 1,237,6270EUR 9,268 EUR 564.611 EUR 560.383
2025-03-18 (Tuesday)2,192EUR 1,228,359ASML.AS holding increased by 9100EUR 1,228,3590EUR 9,100 EUR 560.383 EUR 556.231
2025-03-17 (Monday)2,192EUR 1,219,259ASML.AS holding increased by 9319EUR 1,219,2590EUR 9,319 EUR 556.231 EUR 551.98
2025-03-14 (Friday)2,192EUR 1,209,940ASML.AS holding increased by 28729EUR 1,209,9400EUR 28,729 EUR 551.98 EUR 538.874
2025-03-13 (Thursday)2,192EUR 1,181,211ASML.AS holding decreased by -10578EUR 1,181,2110EUR -10,578 EUR 538.874 EUR 543.699
2025-03-12 (Wednesday)2,192EUR 1,191,789ASML.AS holding increased by 22542EUR 1,191,7890EUR 22,542 EUR 543.699 EUR 533.416
2025-03-11 (Tuesday)2,192EUR 1,169,247ASML.AS holding decreased by -7175EUR 1,169,2470EUR -7,175 EUR 533.416 EUR 536.689
2025-03-10 (Monday)2,192EUR 1,176,422ASML.AS holding decreased by -51481EUR 1,176,4220EUR -51,481 EUR 536.689 EUR 560.175
2025-03-07 (Friday)2,192EUR 1,227,903ASML.AS holding decreased by -5891EUR 1,227,9030EUR -5,891 EUR 560.175 EUR 562.862
2025-03-05 (Wednesday)2,192EUR 1,233,794ASML.AS holding increased by 35156EUR 1,233,7940EUR 35,156 EUR 562.862 EUR 546.824
2025-03-04 (Tuesday)2,192EUR 1,198,638ASML.AS holding decreased by -50604EUR 1,198,6380EUR -50,604 EUR 546.824 EUR 569.91
2025-03-03 (Monday)2,192EUR 1,249,242ASML.AS holding increased by 20643EUR 1,249,2420EUR 20,643 EUR 569.91 EUR 560.492
2025-02-28 (Friday)2,192EUR 1,228,599ASML.AS holding decreased by -35035EUR 1,228,5990EUR -35,035 EUR 560.492 EUR 576.475
2025-02-27 (Thursday)2,192EUR 1,263,634ASML.AS holding decreased by -32401EUR 1,263,6340EUR -32,401 EUR 576.475 EUR 591.257
2025-02-26 (Wednesday)2,192EUR 1,296,035ASML.AS holding increased by 27018EUR 1,296,0350EUR 27,018 EUR 591.257 EUR 578.931
2025-02-25 (Tuesday)2,192EUR 1,269,017ASML.AS holding decreased by -28454EUR 1,269,0170EUR -28,454 EUR 578.931 EUR 591.912
2025-02-24 (Monday)2,192EUR 1,297,471ASML.AS holding increased by 9950EUR 1,297,4710EUR 9,950 EUR 591.912 EUR 587.373
2025-02-21 (Friday)2,192EUR 1,287,521ASML.AS holding decreased by -1987EUR 1,287,5210EUR -1,987 EUR 587.373 EUR 588.279
2025-02-20 (Thursday)2,192EUR 1,289,508ASML.AS holding decreased by -12621EUR 1,289,5080EUR -12,621 EUR 588.279 EUR 594.037
2025-02-19 (Wednesday)2,192EUR 1,302,129ASML.AS holding decreased by -312EUR 1,302,1290EUR -312 EUR 594.037 EUR 594.179
2025-02-18 (Tuesday)2,192EUR 1,302,441ASML.AS holding decreased by -23622EUR 1,302,4410EUR -23,622 EUR 594.179 EUR 604.956
2025-02-17 (Monday)2,192EUR 1,326,063ASML.AS holding decreased by -10543EUR 1,326,0630EUR -10,543 EUR 604.956 EUR 609.766
2025-02-14 (Friday)2,192EUR 1,336,606ASML.AS holding decreased by -10936EUR 1,336,6060EUR -10,936 EUR 609.766 EUR 614.755
2025-02-13 (Thursday)2,192EUR 1,347,542ASML.AS holding increased by 33660EUR 1,347,5420EUR 33,660 EUR 614.755 EUR 599.399
2025-02-12 (Wednesday)2,192EUR 1,313,882ASML.AS holding decreased by -8235EUR 1,313,8820EUR -8,235 EUR 599.399 EUR 603.156
2025-02-11 (Tuesday)2,192EUR 1,322,117ASML.AS holding increased by 13444EUR 1,322,1170EUR 13,444 EUR 603.156 EUR 597.022
2025-02-10 (Monday)2,192EUR 1,308,673ASML.AS holding increased by 25002EUR 1,308,6730EUR 25,002 EUR 597.022 EUR 585.616
2025-02-07 (Friday)2,192EUR 1,283,671ASML.AS holding decreased by -25985EUR 1,283,6710EUR -25,985 EUR 585.616 EUR 597.471
2025-02-06 (Thursday)2,192EUR 1,309,656ASML.AS holding increased by 21052EUR 1,309,6560EUR 21,052 EUR 597.471 EUR 587.867
2025-02-05 (Wednesday)2,192EUR 1,288,604ASML.AS holding decreased by -10534EUR 1,288,6040EUR -10,534 EUR 587.867 EUR 592.672
2025-02-04 (Tuesday)2,192EUR 1,299,138ASML.AS holding increased by 5846EUR 1,299,1380EUR 5,846 EUR 592.672 EUR 590.005
2025-02-03 (Monday)2,192EUR 1,293,292ASML.AS holding decreased by -32057EUR 1,293,2920EUR -32,057 EUR 590.005 EUR 604.63
2025-01-31 (Friday)2,192ASML.AS holding decreased by -39EUR 1,325,349ASML.AS holding increased by 6281EUR 1,325,349-39EUR 6,281 EUR 604.63 EUR 591.245
2025-01-30 (Thursday)2,231EUR 1,319,068ASML.AS holding increased by 43146EUR 1,319,0680EUR 43,146 EUR 591.245 EUR 571.906
2025-01-29 (Wednesday)2,231EUR 1,275,922ASML.AS holding increased by 66398EUR 1,275,9220EUR 66,398 EUR 571.906 EUR 542.144
2025-01-28 (Tuesday)2,231EUR 1,209,524ASML.AS holding decreased by -13980EUR 1,209,5240EUR -13,980 EUR 542.144 EUR 548.411
2025-01-27 (Monday)2,231EUR 1,223,504ASML.AS holding decreased by -93415EUR 1,223,5040EUR -93,415 EUR 548.411 EUR 590.282
2025-01-24 (Friday)2,231EUR 1,316,919ASML.AS holding decreased by -29398EUR 1,316,9190EUR -29,398 EUR 590.282 EUR 603.459
2025-01-23 (Thursday)2,231EUR 1,346,317ASML.AS holding decreased by -65517EUR 1,346,3170EUR -65,517 EUR 603.459 EUR 632.826
2025-01-22 (Wednesday)2,231EUR 1,411,834EUR 1,411,834
2025-01-21 (Tuesday)2,231EUR 1,381,591EUR 1,381,591
2025-01-20 (Monday)2,231EUR 1,411,822EUR 1,411,822
2025-01-17 (Friday)2,231EUR 1,392,266EUR 1,392,266
2025-01-16 (Thursday)2,231EUR 1,400,049EUR 1,400,049
2025-01-15 (Wednesday)2,231EUR 1,336,713EUR 1,336,713
2025-01-14 (Tuesday)2,231EUR 1,341,634EUR 1,341,634
2025-01-13 (Monday)2,231EUR 1,331,930EUR 1,331,930
2025-01-10 (Friday)2,231EUR 1,356,161EUR 1,356,161
2025-01-09 (Thursday)2,231EUR 1,370,753EUR 1,370,753
2025-01-09 (Thursday)2,231EUR 1,370,753EUR 1,370,753
2025-01-09 (Thursday)2,231EUR 1,370,753EUR 1,370,753
2025-01-08 (Wednesday)2,231EUR 1,348,569EUR 1,348,569
2025-01-08 (Wednesday)2,231EUR 1,348,569EUR 1,348,569
2025-01-08 (Wednesday)2,231EUR 1,348,569EUR 1,348,569
2025-01-02 (Thursday)2,231EUR 1,278,109ASML.AS holding increased by 34317EUR 1,278,1090EUR 34,317 EUR 572.886 EUR 557.504
2024-12-30 (Monday)2,231ASML.AS holding decreased by -79EUR 1,243,792ASML.AS holding decreased by -53699EUR 1,243,792-79EUR -53,699 EUR 557.504 EUR 561.684
2024-12-26 (Thursday)2,231EUR 1,278,143EUR 1,278,143
2024-12-24 (Tuesday)2,231EUR 1,272,993EUR 1,272,993
2024-12-23 (Monday)2,231EUR 1,266,342EUR 1,266,342
2024-12-20 (Friday)2,231EUR 1,269,237EUR 1,269,237
2024-12-19 (Thursday)2,231EUR 1,274,824EUR 1,274,824
2024-12-18 (Wednesday)2,231EUR 1,320,539EUR 1,320,539
2024-12-06 (Friday)2,310EUR 1,297,491ASML.AS holding decreased by -2918EUR 1,297,4910EUR -2,918 EUR 561.684 EUR 562.948
2024-12-05 (Thursday)2,310EUR 1,300,409ASML.AS holding decreased by -7760EUR 1,300,4090EUR -7,760 EUR 562.948 EUR 566.307
2024-12-04 (Wednesday)2,310EUR 1,308,169ASML.AS holding increased by 7283EUR 1,308,1690EUR 7,283 EUR 566.307 EUR 563.154
2024-12-03 (Tuesday)2,310EUR 1,300,886ASML.AS holding increased by 29084EUR 1,300,8860EUR 29,084 EUR 563.154 EUR 550.564
2024-12-02 (Monday)2,310EUR 1,271,802ASML.AS holding increased by 7982EUR 1,271,8020EUR 7,982 EUR 550.564 EUR 547.108
2024-11-29 (Friday)2,310EUR 1,263,820ASML.AS holding increased by 28023EUR 1,263,8200EUR 28,023 EUR 547.108 EUR 534.977
2024-11-28 (Thursday)2,310EUR 1,235,797ASML.AS holding increased by 26779EUR 1,235,7970EUR 26,779 EUR 534.977 EUR 523.384
2024-11-27 (Wednesday)2,310EUR 1,209,018ASML.AS holding decreased by -24345EUR 1,209,0180EUR -24,345 EUR 523.384 EUR 533.923
2024-11-26 (Tuesday)2,310EUR 1,233,363ASML.AS holding decreased by -25257EUR 1,233,3630EUR -25,257 EUR 533.923 EUR 544.857
2024-11-25 (Monday)2,310EUR 1,258,620ASML.AS holding increased by 25883EUR 1,258,6200EUR 25,883 EUR 544.857 EUR 533.652
2024-11-22 (Friday)2,310EUR 1,232,737ASML.AS holding increased by 17610EUR 1,232,7370EUR 17,610 EUR 533.652 EUR 526.029
2024-11-21 (Thursday)2,310EUR 1,215,127ASML.AS holding increased by 30981EUR 1,215,1270EUR 30,981 EUR 526.029 EUR 512.617
2024-11-20 (Wednesday)2,310EUR 1,184,146ASML.AS holding decreased by -22038EUR 1,184,1460EUR -22,038 EUR 512.617 EUR 522.158
2024-11-19 (Tuesday)2,310EUR 1,206,184ASML.AS holding decreased by -10370EUR 1,206,1840EUR -10,370 EUR 522.158 EUR 526.647
2024-11-18 (Monday)2,310ASML.AS holding increased by 79EUR 1,216,554ASML.AS holding increased by 47668EUR 1,216,55479EUR 47,668 EUR 526.647 EUR 523.929
2024-11-12 (Tuesday)2,231EUR 1,168,886ASML.AS holding increased by 17093EUR 1,168,8860EUR 17,093 EUR 523.929 EUR 516.268
2024-11-08 (Friday)2,231EUR 1,151,793ASML.AS holding decreased by -7475EUR 1,151,7930EUR -7,475 EUR 516.268 EUR 519.618
2024-11-07 (Thursday)2,231EUR 1,159,268ASML.AS holding increased by 23980EUR 1,159,2680EUR 23,980 EUR 519.618 EUR 508.87
2024-11-06 (Wednesday)2,231EUR 1,135,288ASML.AS holding decreased by -31961EUR 1,135,2880EUR -31,961 EUR 508.87 EUR 523.195
2024-11-05 (Tuesday)2,231EUR 1,167,249ASML.AS holding increased by 9164EUR 1,167,2490EUR 9,164 EUR 523.195 EUR 519.088
2024-11-04 (Monday)2,231EUR 1,158,085ASML.AS holding decreased by -13224EUR 1,158,0850EUR -13,224 EUR 519.088 EUR 525.015
2024-11-01 (Friday)2,231ASML.AS holding decreased by -35EUR 1,171,309ASML.AS holding decreased by -17353EUR 1,171,309-35EUR -17,353 EUR 525.015 EUR 524.564
2024-10-31 (Thursday)2,266ASML.AS holding decreased by -52EUR 1,188,662ASML.AS holding decreased by -38528EUR 1,188,662-52EUR -38,528 EUR 524.564 EUR 529.418
2024-10-30 (Wednesday)2,318ASML.AS holding decreased by -83EUR 1,227,190ASML.AS holding decreased by -79089EUR 1,227,190-83EUR -79,089 EUR 529.418 EUR 544.056
2024-10-29 (Tuesday)2,401EUR 1,306,279ASML.AS holding decreased by -5439EUR 1,306,2790EUR -5,439 EUR 544.056 EUR 546.322
2024-10-28 (Monday)2,401EUR 1,311,718ASML.AS holding decreased by -17680EUR 1,311,7180EUR -17,680 EUR 546.322 EUR 553.685
2024-10-25 (Friday)2,401EUR 1,329,398ASML.AS holding increased by 6400EUR 1,329,3980EUR 6,400 EUR 553.685 EUR 551.02
2024-10-24 (Thursday)2,401EUR 1,322,998ASML.AS holding increased by 6631EUR 1,322,9980EUR 6,631 EUR 551.02 EUR 548.258
2024-10-23 (Wednesday)2,401EUR 1,316,367ASML.AS holding decreased by -17223EUR 1,316,3670EUR -17,223 EUR 548.258 EUR 555.431
2024-10-22 (Tuesday)2,401EUR 1,333,590ASML.AS holding increased by 17741EUR 1,333,5900EUR 17,741 EUR 555.431 EUR 548.042
2024-10-21 (Monday)2,401EUR 1,315,849ASML.AS holding decreased by -12940EUR 1,315,8490EUR -12,940 EUR 548.042 EUR 553.431
2024-10-18 (Friday)2,401EUR 1,328,789EUR 1,328,789
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 IE00B42YS929

Show aggregate share trades of ASML.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY47 495.738* 545.65
2025-03-31BUY55 507.148* 558.88
2025-01-31SELL-39 604.630* 544.22 Profit of 21,225 on sale
2024-12-30SELL-79 557.504* 536.99 Profit of 42,422 on sale
2024-11-18BUY79 526.647* 533.55
2024-11-01SELL-35 525.015* 544.53 Profit of 19,059 on sale
2024-10-31SELL-52 524.564* 547.03 Profit of 28,446 on sale
2024-10-30SELL-83 529.418* 549.54 Profit of 45,612 on sale
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.