Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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
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- Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
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- Key PointsASML holds a technological monopoly in its space. - 2025-09-21 06:00:00
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- 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 MSCI Europe SRI UCITS ETF EUR (Acc) 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 |
|---|
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 |
|---|
| 2025-09-19 | 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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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.