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
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 11:35:30
- Stocks Rally as US Payroll Report Encourages Economic Optimism
- The S&P 500 Index ($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 08:21:10
- ASML (NASDAQ:ASML) & Advanced Energy Industries (NASDAQ:AEIS) Financial Comparison
- Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) and ASML (NASDAQ:ASML – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, valuation, dividends and profitability. Valuation & Earnings This table compares […] - 2025-07-04 06:10:58
- 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 ($IUXX ) (QQQ ) closed up +0.99%. September E-mini S&P futures (ESU25 ) rose +0.77%, and September E-mini Nasdaq futures... - 2025-07-04 05:03:16
- Stocks Rally on the Stronger-Than-Expected US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 22:14:30
- Stocks Rally on the Stronger-Than-Expected US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.95%. September E-mini S&P futures (ESU25 ) are up +0.82%, and September E-mini Nasdaq futures... - 2025-07-03 17:16:06
- Stocks Rally on the Stronger-Than-Expected US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.65%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-07-03 17:09:37
- KLAC Scales in Advanced Packaging: Is Growth Set to Increase Further?
- KLAC boosts packaging tools to meet AI-driven chip demand, eyeing sharp revenue gains and deeper customer adoption. - 2025-07-03 16:33:00
- Stocks Rally on the Stronger-Than-Expected US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.65%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-07-03 15:50:19
- Micron’s Big Q3 Drives Applied Materials’ Bullish Outlook
- Micron Technology’s (NASDAQ: MU) recent fiscal Q3 2025 earnings are some of the best seen in the semiconductor industry over the past several months.
This is good news for one of the company’s major suppliers, semiconductor equipment giant Applied Materials (NASDAQ: AMAT). Micr - 2025-07-03 14:08:00
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 16:34:56
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 15:41:52
- What the "One Big Beautiful Bill" Means for AI and Semiconductor Investors
- In today's video, I discuss recent updates affecting the semiconductor and artificial intelligence (AI) industries. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-02 14:53:53
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:53:48
- AMAT's High Margin Solutions Gain Traction: How Long Will it Sustain?
- Applied Materials posts its highest gross margin in over two decades as demand surges for AI and HPC chipmaking tools. - 2025-07-02 13:44:00
- 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 - 2025-07-02 13:35:52
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 13:12:33
- 3 Best AI Stocks to Buy in July
- Traditional metrics say tech stocks are expensive -- and by old-world standards, they are. But that view misses the larger truth: This isn't a bubble. It's the dawn of a new economic epoch -- the beginning of a fundamentally different era for humanity. - 2025-07-02 12:45:00
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 10:41:17
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 09:47:51
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 06:21:50
- Stocks Settled Mixed as Higher Bond Yields Weigh on Sentiment
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.89%. September E-mini S&P futures (ESU25 ) are down -0.12%, and September E-mini Nasdaq futures... - 2025-07-02 05:45:29
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 22:25:51
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 19:20:12
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
- Stocks Pressured as Bond Yields Climb on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
- Stocks See Pressure as Reconciliation Bill Inches through Congress
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 17:21:38
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 |
|---|
| 2024-12-10 (Tuesday) | 386,511 | EUR 259,078,323 | EUR 259,078,323 | -545 | EUR -2,184,477 | EUR 670.3 | EUR 675 |
| 2024-12-09 (Monday) | 387,056 | EUR 261,262,800 | EUR 261,262,800 | | | | |
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 |
|---|
| 2025-07-03 | 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% |
| 2025-05-06 | 138,543 | 196 | 257,986 | 53.7% |
| 2025-05-05 | 196,271 | 144 | 353,035 | 55.6% |
| 2025-05-02 | 195,523 | 708 | 350,934 | 55.7% |
| 2025-05-01 | 281,551 | 641 | 480,131 | 58.6% |
| 2025-04-30 | 199,090 | 391 | 364,653 | 54.6% |
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.