Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.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 Edge MSCI Europe Quality Factor UCITS 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)50,276EUR 31,699,018EUR 31,699,018
2025-05-07 (Wednesday)49,952EUR 30,205,974EUR 30,205,974
2025-05-06 (Tuesday)49,952EUR 30,046,128EUR 30,046,128
2025-05-05 (Monday)49,952EUR 30,310,874EUR 30,310,874
2025-05-02 (Friday)49,952EUR 30,415,773ASML.AS holding increased by 1318733EUR 30,415,7730EUR 1,318,733 EUR 608.9 EUR 582.5
2025-05-01 (Thursday)49,952EUR 29,097,040EUR 29,097,0400EUR 0 EUR 582.5 EUR 582.5
2025-04-30 (Wednesday)49,952EUR 29,097,040ASML.AS holding decreased by -124880EUR 29,097,0400EUR -124,880 EUR 582.5 EUR 585
2025-04-29 (Tuesday)49,952EUR 29,221,920ASML.AS holding increased by 24976EUR 29,221,9200EUR 24,976 EUR 585 EUR 584.5
2025-04-28 (Monday)49,952EUR 29,196,944ASML.AS holding decreased by -219789EUR 29,196,9440EUR -219,789 EUR 584.5 EUR 588.9
2025-04-25 (Friday)49,952EUR 29,416,733ASML.AS holding decreased by -139865EUR 29,416,7330EUR -139,865 EUR 588.9 EUR 591.7
2025-04-24 (Thursday)49,952EUR 29,556,598ASML.AS holding increased by 539481EUR 29,556,5980EUR 539,481 EUR 591.7 EUR 580.9
2025-04-23 (Wednesday)49,952EUR 29,017,117ASML.AS holding increased by 989050EUR 29,017,1170EUR 989,050 EUR 580.9 EUR 561.1
2025-04-22 (Tuesday)49,952EUR 28,028,067ASML.AS holding decreased by -154851EUR 28,028,0670EUR -154,851 EUR 561.1 EUR 564.2
2025-04-21 (Monday)49,952EUR 28,182,918EUR 28,182,9180EUR 0 EUR 564.2 EUR 564.2
2025-04-18 (Friday)49,952EUR 28,182,918EUR 28,182,9180EUR 0 EUR 564.2 EUR 564.2
2025-04-17 (Thursday)49,952EUR 28,182,918ASML.AS holding decreased by -489530EUR 28,182,9180EUR -489,530 EUR 564.2 EUR 574
2025-04-16 (Wednesday)49,952EUR 28,672,448ASML.AS holding decreased by -1568493EUR 28,672,4480EUR -1,568,493 EUR 574 EUR 605.4
2025-04-15 (Tuesday)49,952ASML.AS holding increased by 362EUR 30,240,941ASML.AS holding increased by 982841EUR 30,240,941362EUR 982,841 EUR 605.4 EUR 590
2025-04-14 (Monday)49,590EUR 29,258,100ASML.AS holding increased by 629793EUR 29,258,1000EUR 629,793 EUR 590 EUR 577.3
2025-04-11 (Friday)49,590ASML.AS holding increased by 362EUR 28,628,307ASML.AS holding increased by 194214EUR 28,628,307362EUR 194,214 EUR 577.3 EUR 577.6
2025-04-10 (Thursday)49,228EUR 28,434,093ASML.AS holding increased by 1147013EUR 28,434,0930EUR 1,147,013 EUR 577.6 EUR 554.3
2025-04-09 (Wednesday)49,228ASML.AS holding increased by 1086EUR 27,287,080ASML.AS holding decreased by -336800EUR 27,287,0801,086EUR -336,800 EUR 554.3 EUR 573.8
2025-04-08 (Tuesday)48,142ASML.AS holding increased by 1326EUR 27,623,880ASML.AS holding increased by 1875080EUR 27,623,8801,326EUR 1,875,080 EUR 573.8 EUR 550
2025-04-07 (Monday)46,816EUR 25,748,800ASML.AS holding decreased by -660106EUR 25,748,8000EUR -660,106 EUR 550 EUR 564.1
2025-04-04 (Friday)46,816ASML.AS holding increased by 720EUR 26,408,906ASML.AS holding decreased by -2000059EUR 26,408,906720EUR -2,000,059 EUR 564.1 EUR 616.3
2025-04-02 (Wednesday)46,096EUR 28,408,965ASML.AS holding decreased by -156726EUR 28,408,9650EUR -156,726 EUR 616.3 EUR 619.7
2025-04-01 (Tuesday)46,096EUR 28,565,691ASML.AS holding increased by 631515EUR 28,565,6910EUR 631,515 EUR 619.7 EUR 606
2025-03-31 (Monday)46,096EUR 27,934,176ASML.AS holding decreased by -903482EUR 27,934,1760EUR -903,482 EUR 606 EUR 625.6
2025-03-28 (Friday)46,096EUR 28,837,658ASML.AS holding decreased by -779022EUR 28,837,6580EUR -779,022 EUR 625.6 EUR 642.5
2025-03-27 (Thursday)46,096EUR 29,616,680ASML.AS holding decreased by -677611EUR 29,616,6800EUR -677,611 EUR 642.5 EUR 657.2
2025-03-26 (Wednesday)46,096EUR 30,294,291ASML.AS holding decreased by -806680EUR 30,294,2910EUR -806,680 EUR 657.2 EUR 674.7
2025-03-25 (Tuesday)46,096EUR 31,100,971ASML.AS holding increased by 4609EUR 31,100,9710EUR 4,609 EUR 674.7 EUR 674.6
2025-03-24 (Monday)46,096EUR 31,096,362ASML.AS holding increased by 640735EUR 31,096,3620EUR 640,735 EUR 674.6 EUR 660.7
2025-03-21 (Friday)46,096EUR 30,455,627ASML.AS holding decreased by -543933EUR 30,455,6270EUR -543,933 EUR 660.7 EUR 672.5
2025-03-20 (Thursday)46,096EUR 30,999,560ASML.AS holding decreased by -27658EUR 30,999,5600EUR -27,658 EUR 672.5 EUR 673.1
2025-03-19 (Wednesday)46,096EUR 31,027,218ASML.AS holding increased by 331892EUR 31,027,2180EUR 331,892 EUR 673.1 EUR 665.9
2025-03-18 (Tuesday)46,096EUR 30,695,326ASML.AS holding increased by 212041EUR 30,695,3260EUR 212,041 EUR 665.9 EUR 661.3
2025-03-17 (Monday)46,096EUR 30,483,285ASML.AS holding increased by 258138EUR 30,483,2850EUR 258,138 EUR 661.3 EUR 655.7
2025-03-14 (Friday)46,096EUR 30,225,147ASML.AS holding increased by 613077EUR 30,225,1470EUR 613,077 EUR 655.7 EUR 642.4
2025-03-13 (Thursday)46,096EUR 29,612,070ASML.AS holding decreased by -142898EUR 29,612,0700EUR -142,898 EUR 642.4 EUR 645.5
2025-03-12 (Wednesday)46,096EUR 29,754,968ASML.AS holding increased by 622296EUR 29,754,9680EUR 622,296 EUR 645.5 EUR 632
2025-03-11 (Tuesday)46,096EUR 29,132,672ASML.AS holding decreased by -322672EUR 29,132,6720EUR -322,672 EUR 632 EUR 639
2025-03-10 (Monday)46,096EUR 29,455,344ASML.AS holding decreased by -1244592EUR 29,455,3440EUR -1,244,592 EUR 639 EUR 666
2025-03-07 (Friday)46,096EUR 30,699,936ASML.AS holding decreased by -308843EUR 30,699,9360EUR -308,843 EUR 666 EUR 672.7
2025-03-05 (Wednesday)46,096EUR 31,008,779ASML.AS holding increased by 562371EUR 31,008,7790EUR 562,371 EUR 672.7 EUR 660.5
2025-03-04 (Tuesday)46,096EUR 30,446,408ASML.AS holding decreased by -1373661EUR 30,446,4080EUR -1,373,661 EUR 660.5 EUR 690.3
2025-03-03 (Monday)46,096ASML.AS holding increased by 720EUR 31,820,069ASML.AS holding increased by 1027915EUR 31,820,069720EUR 1,027,915 EUR 690.3 EUR 678.6
2025-02-28 (Friday)45,376ASML.AS holding increased by 173EUR 30,792,154ASML.AS holding decreased by -809263EUR 30,792,154173EUR -809,263 EUR 678.6 EUR 699.1
2025-02-27 (Thursday)45,203EUR 31,601,417ASML.AS holding decreased by -696127EUR 31,601,4170EUR -696,127 EUR 699.1 EUR 714.5
2025-02-26 (Wednesday)45,203EUR 32,297,544ASML.AS holding increased by 754891EUR 32,297,5440EUR 754,891 EUR 714.5 EUR 697.8
2025-02-25 (Tuesday)45,203EUR 31,542,653ASML.AS holding decreased by -709688EUR 31,542,6530EUR -709,688 EUR 697.8 EUR 713.5
2025-02-24 (Monday)45,203EUR 32,252,341ASML.AS holding increased by 153691EUR 32,252,3410EUR 153,691 EUR 713.5 EUR 710.1
2025-02-21 (Friday)45,203EUR 32,098,650ASML.AS holding increased by 9040EUR 32,098,6500EUR 9,040 EUR 710.1 EUR 709.9
2025-02-20 (Thursday)45,203EUR 32,089,610ASML.AS holding decreased by -343543EUR 32,089,6100EUR -343,543 EUR 709.9 EUR 717.5
2025-02-19 (Wednesday)45,203EUR 32,433,153ASML.AS holding increased by 58764EUR 32,433,1530EUR 58,764 EUR 717.5 EUR 716.2
2025-02-18 (Tuesday)45,203EUR 32,374,389ASML.AS holding decreased by -524354EUR 32,374,3890EUR -524,354 EUR 716.2 EUR 727.8
2025-02-17 (Monday)45,203EUR 32,898,743ASML.AS holding decreased by -198894EUR 32,898,7430EUR -198,894 EUR 727.8 EUR 732.2
2025-02-14 (Friday)45,203EUR 33,097,637ASML.AS holding decreased by -257657EUR 33,097,6370EUR -257,657 EUR 732.2 EUR 737.9
2025-02-13 (Thursday)45,203EUR 33,355,294ASML.AS holding increased by 881459EUR 33,355,2940EUR 881,459 EUR 737.9 EUR 718.4
2025-02-12 (Wednesday)45,203EUR 32,473,835ASML.AS holding decreased by -235056EUR 32,473,8350EUR -235,056 EUR 718.4 EUR 723.6
2025-02-11 (Tuesday)45,203EUR 32,708,891ASML.AS holding increased by 298340EUR 32,708,8910EUR 298,340 EUR 723.6 EUR 717
2025-02-10 (Monday)45,203EUR 32,410,551ASML.AS holding increased by 632842EUR 32,410,5510EUR 632,842 EUR 717 EUR 703
2025-02-07 (Friday)45,203EUR 31,777,709ASML.AS holding decreased by -555997EUR 31,777,7090EUR -555,997 EUR 703 EUR 715.3
2025-02-06 (Thursday)45,203EUR 32,333,706ASML.AS holding increased by 415868EUR 32,333,7060EUR 415,868 EUR 715.3 EUR 706.1
2025-02-05 (Wednesday)45,203EUR 31,917,838ASML.AS holding decreased by -284779EUR 31,917,8380EUR -284,779 EUR 706.1 EUR 712.4
2025-02-04 (Tuesday)45,203EUR 32,202,617ASML.AS holding increased by 113007EUR 32,202,6170EUR 113,007 EUR 712.4 EUR 709.9
2025-02-03 (Monday)45,203EUR 32,089,610ASML.AS holding decreased by -578598EUR 32,089,6100EUR -578,598 EUR 709.9 EUR 722.7
2025-01-31 (Friday)45,203EUR 32,668,208ASML.AS holding increased by 723248EUR 32,668,2080EUR 723,248 EUR 722.7 EUR 706.7
2025-01-30 (Thursday)45,203EUR 31,944,960ASML.AS holding increased by 1093912EUR 31,944,9600EUR 1,093,912 EUR 706.7 EUR 682.5
2025-01-29 (Wednesday)45,203EUR 30,851,048ASML.AS holding increased by 1622788EUR 30,851,0480EUR 1,622,788 EUR 682.5 EUR 646.6
2025-01-28 (Tuesday)45,203EUR 29,228,260ASML.AS holding decreased by -226015EUR 29,228,2600EUR -226,015 EUR 646.6 EUR 651.6
2025-01-27 (Monday)45,203EUR 29,454,275ASML.AS holding decreased by -2219467EUR 29,454,2750EUR -2,219,467 EUR 651.6 EUR 700.7
2025-01-24 (Friday)45,203EUR 31,673,742ASML.AS holding decreased by -659964EUR 31,673,7420EUR -659,964 EUR 700.7 EUR 715.3
2025-01-23 (Thursday)45,203EUR 32,333,706ASML.AS holding decreased by -1482658EUR 32,333,7060EUR -1,482,658 EUR 715.3 EUR 748.1
2025-01-22 (Wednesday)45,203EUR 33,816,364EUR 33,816,364
2025-01-21 (Tuesday)45,203EUR 33,106,677EUR 33,106,677
2025-01-20 (Monday)46,639EUR 34,885,972EUR 34,885,972
2025-01-17 (Friday)46,639EUR 34,470,885EUR 34,470,885
2025-01-16 (Thursday)46,639EUR 34,764,711EUR 34,764,711
2025-01-15 (Wednesday)46,639EUR 33,239,615EUR 33,239,615
2025-01-14 (Tuesday)46,383EUR 33,057,164EUR 33,057,164
2025-01-13 (Monday)46,383EUR 33,001,505EUR 33,001,505
2025-01-10 (Friday)46,383EUR 33,641,590EUR 33,641,590
2025-01-09 (Thursday)46,383EUR 34,040,484EUR 34,040,484
2025-01-09 (Thursday)46,383EUR 34,040,484EUR 34,040,484
2025-01-09 (Thursday)46,383EUR 34,040,484EUR 34,040,484
2025-01-08 (Wednesday)46,383EUR 33,595,207EUR 33,595,207
2025-01-08 (Wednesday)46,383EUR 33,595,207EUR 33,595,207
2025-01-08 (Wednesday)46,383EUR 33,595,207EUR 33,595,207
2025-01-02 (Thursday)46,383EUR 32,004,270ASML.AS holding increased by 839532EUR 32,004,2700EUR 839,532 EUR 690 EUR 671.9
2024-12-30 (Monday)46,383EUR 31,164,738ASML.AS holding decreased by -264383EUR 31,164,7380EUR -264,383 EUR 671.9 EUR 677.6
2024-12-06 (Friday)46,383EUR 31,429,121ASML.AS holding decreased by -74213EUR 31,429,1210EUR -74,213 EUR 677.6 EUR 679.2
2024-12-05 (Thursday)46,383EUR 31,503,334ASML.AS holding decreased by -199447EUR 31,503,3340EUR -199,447 EUR 679.2 EUR 683.5
2024-12-04 (Wednesday)46,383EUR 31,702,781ASML.AS holding increased by 259745EUR 31,702,7810EUR 259,745 EUR 683.5 EUR 677.9
2024-12-03 (Tuesday)46,383EUR 31,443,036ASML.AS holding increased by 640086EUR 31,443,0360EUR 640,086 EUR 677.9 EUR 664.1
2024-12-02 (Monday)46,383EUR 30,802,950ASML.AS holding increased by 264383EUR 30,802,9500EUR 264,383 EUR 664.1 EUR 658.4
2024-11-29 (Friday)46,383EUR 30,538,567ASML.AS holding increased by 718936EUR 30,538,5670EUR 718,936 EUR 658.4 EUR 642.9
2024-11-28 (Thursday)46,383EUR 29,819,631ASML.AS holding increased by 705022EUR 29,819,6310EUR 705,022 EUR 642.9 EUR 627.7
2024-11-27 (Wednesday)46,383EUR 29,114,609ASML.AS holding decreased by -570511EUR 29,114,6090EUR -570,511 EUR 627.7 EUR 640
2024-11-26 (Tuesday)46,383EUR 29,685,120ASML.AS holding decreased by -556596EUR 29,685,1200EUR -556,596 EUR 640 EUR 652
2024-11-26 (Tuesday)46,383EUR 29,685,120ASML.AS holding decreased by -556596EUR 29,685,1200EUR -556,596 EUR 640 EUR 652
2024-11-25 (Monday)46,383ASML.AS holding increased by 9339EUR 30,241,716ASML.AS holding increased by 6455764EUR 30,241,7169,339EUR 6,455,764 EUR 652 EUR 642.1
2024-11-25 (Monday)46,383ASML.AS holding increased by 9339EUR 30,241,716ASML.AS holding increased by 6455764EUR 30,241,7169,339EUR 6,455,764 EUR 652 EUR 642.1
2024-11-22 (Friday)37,044EUR 23,785,952ASML.AS holding increased by 392666EUR 23,785,9520EUR 392,666 EUR 642.1 EUR 631.5
2024-11-21 (Thursday)37,044EUR 23,393,286ASML.AS holding increased by 555660EUR 23,393,2860EUR 555,660 EUR 631.5 EUR 616.5
2024-11-20 (Wednesday)37,044EUR 22,837,626ASML.AS holding decreased by -303761EUR 22,837,6260EUR -303,761 EUR 616.5 EUR 624.7
2024-11-19 (Tuesday)37,044EUR 23,141,387ASML.AS holding decreased by -181515EUR 23,141,3870EUR -181,515 EUR 624.7 EUR 629.6
2024-11-18 (Monday)37,044EUR 23,322,902ASML.AS holding decreased by -25931EUR 23,322,9020EUR -25,931 EUR 629.6 EUR 630.3
2024-11-12 (Tuesday)37,044EUR 23,348,833ASML.AS holding increased by 325987EUR 23,348,8330EUR 325,987 EUR 630.3 EUR 621.5
2024-11-12 (Tuesday)37,044EUR 23,348,833ASML.AS holding increased by 325987EUR 23,348,8330EUR 325,987 EUR 630.3 EUR 621.5
2024-11-08 (Friday)37,044EUR 23,022,846ASML.AS holding decreased by -118541EUR 23,022,8460EUR -118,541 EUR 621.5 EUR 624.7
2024-11-08 (Friday)37,044EUR 23,022,846ASML.AS holding decreased by -118541EUR 23,022,8460EUR -118,541 EUR 621.5 EUR 624.7
2024-11-07 (Thursday)37,044EUR 23,141,387ASML.AS holding increased by 514912EUR 23,141,3870EUR 514,912 EUR 624.7 EUR 610.8
2024-11-07 (Thursday)37,044EUR 23,141,387ASML.AS holding increased by 514912EUR 23,141,3870EUR 514,912 EUR 624.7 EUR 610.8
2024-11-06 (Wednesday)37,044EUR 22,626,475ASML.AS holding decreased by -488981EUR 22,626,4750EUR -488,981 EUR 610.8 EUR 624
2024-11-06 (Wednesday)37,044EUR 22,626,475ASML.AS holding decreased by -488981EUR 22,626,4750EUR -488,981 EUR 610.8 EUR 624
2024-11-05 (Tuesday)37,044EUR 23,115,456ASML.AS holding increased by 214855EUR 23,115,4560EUR 214,855 EUR 624 EUR 618.2
2024-11-05 (Tuesday)37,044EUR 23,115,456ASML.AS holding increased by 214855EUR 23,115,4560EUR 214,855 EUR 624 EUR 618.2
2024-11-04 (Monday)37,044EUR 22,900,601ASML.AS holding decreased by -329691EUR 22,900,6010EUR -329,691 EUR 618.2 EUR 627.1
2024-11-04 (Monday)37,044EUR 22,900,601ASML.AS holding decreased by -329691EUR 22,900,6010EUR -329,691 EUR 618.2 EUR 627.1
2024-11-01 (Friday)37,044EUR 23,230,292ASML.AS holding increased by 218559EUR 23,230,2920EUR 218,559 EUR 627.1 EUR 621.2
2024-11-01 (Friday)37,044EUR 23,230,292ASML.AS holding increased by 218559EUR 23,230,2920EUR 218,559 EUR 627.1 EUR 621.2
2024-10-31 (Thursday)37,044EUR 23,011,733ASML.AS holding decreased by -474163EUR 23,011,7330EUR -474,163 EUR 621.2 EUR 634
2024-10-31 (Thursday)37,044EUR 23,011,733ASML.AS holding decreased by -474163EUR 23,011,7330EUR -474,163 EUR 621.2 EUR 634
2024-10-30 (Wednesday)37,044EUR 23,485,896ASML.AS holding decreased by -785333EUR 23,485,8960EUR -785,333 EUR 634 EUR 655.2
2024-10-30 (Wednesday)37,044EUR 23,485,896ASML.AS holding decreased by -785333EUR 23,485,8960EUR -785,333 EUR 634 EUR 655.2
2024-10-29 (Tuesday)37,044EUR 24,271,229ASML.AS holding decreased by -11113EUR 24,271,2290EUR -11,113 EUR 655.2 EUR 655.5
2024-10-29 (Tuesday)37,044EUR 24,271,229ASML.AS holding decreased by -11113EUR 24,271,2290EUR -11,113 EUR 655.2 EUR 655.5
2024-10-28 (Monday)37,044EUR 24,282,342ASML.AS holding decreased by -318578EUR 24,282,3420EUR -318,578 EUR 655.5 EUR 664.1
2024-10-28 (Monday)37,044EUR 24,282,342ASML.AS holding decreased by -318578EUR 24,282,3420EUR -318,578 EUR 655.5 EUR 664.1
2024-10-25 (Friday)37,044EUR 24,600,920ASML.AS holding increased by 103723EUR 24,600,9200EUR 103,723 EUR 664.1 EUR 661.3
2024-10-25 (Friday)37,044EUR 24,600,920ASML.AS holding increased by 103723EUR 24,600,9200EUR 103,723 EUR 664.1 EUR 661.3
2024-10-24 (Thursday)37,044EUR 24,497,197ASML.AS holding increased by 92610EUR 24,497,1970EUR 92,610 EUR 661.3 EUR 658.8
2024-10-24 (Thursday)37,044EUR 24,497,197ASML.AS holding increased by 92610EUR 24,497,1970EUR 92,610 EUR 661.3 EUR 658.8
2024-10-23 (Wednesday)37,044EUR 24,404,587ASML.AS holding decreased by -296352EUR 24,404,5870EUR -296,352 EUR 658.8 EUR 666.8
2024-10-23 (Wednesday)37,044EUR 24,404,587ASML.AS holding decreased by -296352EUR 24,404,5870EUR -296,352 EUR 658.8 EUR 666.8
2024-10-22 (Tuesday)37,044EUR 24,700,939ASML.AS holding increased by 340805EUR 24,700,9390EUR 340,805 EUR 666.8 EUR 657.6
2024-10-22 (Tuesday)37,044EUR 24,700,939ASML.AS holding increased by 340805EUR 24,700,9390EUR 340,805 EUR 666.8 EUR 657.6
2024-10-21 (Monday)37,044EUR 24,360,134ASML.AS holding decreased by -255604EUR 24,360,1340EUR -255,604 EUR 657.6 EUR 664.5
2024-10-21 (Monday)37,044EUR 24,360,134ASML.AS holding decreased by -255604EUR 24,360,1340EUR -255,604 EUR 657.6 EUR 664.5
2024-10-18 (Friday)37,044EUR 24,615,738EUR 24,615,738
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 IE00BG13YG34

Show aggregate share trades of ASML.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY362 605.400* 656.93
2025-04-11BUY362 577.300* 658.33
2025-04-09BUY1,086 554.300* 660.12
2025-04-08BUY1,326 573.800* 660.97
2025-04-04BUY720 564.100* 663.05
2025-03-03BUY720 690.300* 666.03
2025-02-28BUY173 678.600* 665.87
2024-11-25BUY9,339 652.000* 638.02
2024-11-25BUY9,339 652.000* 638.02
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.