Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for ASML

Stock NameASML Holding NV ADR
TickerASML(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUSN070592100
LEI724500Y6DUVHQD6OXN27

Show aggregate ASML holdings

News associated with ASML

President Trump Wants Fewer Earnings Reports. Would Investors Win or Lose?
Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
1 Genius Artificial Intelligence (AI) Stock That Will Be Worth More Than Palantir 3 Years From Now
Key PointsASML holds a technological monopoly in its space. - 2025-09-21 06:00:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
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 NASDAQ 100 UCITS ETF ASML holdings

DateNumber of ASML Shares HeldBase Market Value of ASML SharesLocal Market Value of ASML SharesChange in ASML Shares HeldChange in ASML Base ValueCurrent Price per ASML Share HeldPrevious Price per ASML Share Held
2026-02-09 (Monday)112,372USD 160,634,650USD 160,634,650
2026-02-06 (Friday)112,372ASML holding decreased by -380USD 158,782,760ASML holding decreased by -3736845USD 158,782,760-380USD -3,736,845 USD 1413.01 USD 1441.39
2026-02-02 (Monday)112,752ASML holding increased by 130USD 162,519,605ASML holding increased by 2258499USD 162,519,605130USD 2,258,499 USD 1441.39 USD 1423
2026-01-30 (Friday)112,622USD 160,261,106ASML holding decreased by -3621924USD 160,261,1060USD -3,621,924 USD 1423 USD 1455.16
2026-01-29 (Thursday)112,622ASML holding increased by 640USD 163,883,030ASML holding increased by 995133USD 163,883,030640USD 995,133 USD 1455.16 USD 1454.59
2026-01-27 (Tuesday)111,982ASML holding increased by 100USD 162,887,897ASML holding increased by 4759472USD 162,887,897100USD 4,759,472 USD 1454.59 USD 1413.35
2026-01-26 (Monday)111,882USD 158,128,425ASML holding increased by 2719852USD 158,128,4250USD 2,719,852 USD 1413.35 USD 1389.04
2026-01-23 (Friday)111,882ASML holding increased by 50USD 155,408,573ASML holding decreased by -597067USD 155,408,57350USD -597,067 USD 1389.04 USD 1395
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 by Blackrock for IE00BYVQ9F29

Show aggregate share trades of ASML

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-380 1,413.010* -
2026-02-02BUY1301,453.1601,395.400 1,401.176USD 182,153 -
2026-01-29BUY6401,467.3901,399.090 1,405.920USD 899,789 -
2026-01-27BUY1001,473.5901,417.000 1,422.659USD 142,266 -
2026-01-23BUY501,393.3601,363.270 1,366.279USD 68,314 -
2026-01-22SELL-201,398.8001,373.280 1,375.832USD -27,517 -
2026-01-21SELL-1601,371.0001,322.670 1,327.503USD -212,400 -
2026-01-20SELL-1101,351.2601,311.340 1,315.332USD -144,687 -
2026-01-16SELL-2,8341,375.3701,338.240 1,341.953USD -3,803,095 -
2026-01-15SELL-1501,358.0001,330.000 1,332.800USD -199,920 -
2026-01-14BUY401,273.2701,249.620 1,251.985USD 50,079 -
2026-01-13BUY201,291.4801,268.210 1,270.537USD 25,411 -
2026-01-12BUY501,283.5601,255.250 1,258.081USD 62,904 -
2026-01-09BUY1821,282.0001,221.110 1,227.199USD 223,350 -
2026-01-08BUY311,224.5401,176.000 1,180.854USD 36,606 -
2026-01-07BUY1931,235.7601,222.000 1,223.376USD 236,112 -
2026-01-06SELL-901,234.9201,222.420 1,223.670USD -110,130 -
2026-01-05BUY1001,237.8601,211.670 1,214.289USD 121,429 -
2026-01-02BUY1101,172.7401,133.480 1,137.406USD 125,115 -
2025-12-31BUY801,080.5401,068.920 1,070.082USD 85,607 -
2025-12-31BUY801,080.5401,068.920 1,070.082USD 85,607 -
2025-12-30SELL-1201,086.0551,070.420 1,071.984USD -128,638 -
2025-12-29BUY501,073.6501,061.069 1,062.327USD 53,116 -
2025-12-23BUY2501,064.7501,055.690 1,056.596USD 264,149 -
2025-12-22SELL-2201,067.1551,050.000 1,051.716USD -231,377 -
2025-12-19BUY8,9581,062.6801,042.750 1,044.743USD 9,358,808 -
2025-12-18BUY101,051.8101,035.150 1,036.816USD 10,368 -
2025-12-17SELL-401,065.1001,010.010 1,015.519USD -40,621 -
2025-12-16SELL-5601,088.0551,065.940 1,068.151USD -598,165 -
2025-12-15SELL-4501,097.7051,079.590 1,081.401USD -486,631 -
2025-12-12SELL-1401,114.5251,077.190 1,080.923USD -151,329 -
2025-12-11SELL-1201,127.7461,095.470 1,098.698USD -131,844 -
2025-12-10BUY801,123.9601,098.880 1,101.388USD 88,111 -
2025-12-08BUY801,134.1751,114.030 1,116.045USD 89,284 -
2025-12-05BUY2301,129.3801,098.260 1,101.372USD 253,316 -
2025-12-04BUY2601,129.5401,102.170 1,104.907USD 287,276 -
2025-12-03BUY2801,141.6101,105.660 1,109.255USD 310,591 -
2025-12-02BUY101,113.2051,088.680 1,091.133USD 10,911 -
2025-12-01SELL-801,091.3001,054.470 1,058.153USD -84,652 -
2025-11-28BUY401,060.2801,035.440 1,037.924USD 41,517 -
2025-11-26BUY401,055.0001,037.300 1,039.070USD 41,563 -
2025-11-26BUY401,055.0001,037.300 1,039.070USD 41,563 -
2025-11-25BUY201,006.880973.740 977.054USD 19,541 -
2025-11-24BUY10995.040977.590 979.335USD 9,793 -
2025-11-21BUY40978.540946.110 949.353USD 37,974 -
2025-11-20BUY1801,050.800977.000 984.380USD 177,188 -
2025-11-19SELL-101,044.7341,005.000 1,008.973USD -10,090 -
2025-11-18SELL-2701,017.720993.990 996.363USD -269,018 -
2025-11-17SELL-1101,025.0001,004.266 1,006.340USD -110,697 -
2025-11-14SELL-1001,018.070981.000 984.707USD -98,471 -
2025-11-13BUY201,041.8601,009.505 1,012.741USD 20,255 -
2025-11-07BUY501,035.400996.823 1,000.680USD 50,034 -
2025-11-06SELL-201,041.5301,026.550 1,028.048USD -20,561 -
2025-11-04BUY801,063.2601,028.830 1,032.273USD 82,582 -
2025-11-03BUY801,073.4001,063.010 1,064.049USD 85,124 -
2025-10-31BUY101,073.2801,051.400 1,053.588USD 10,536 -
2025-10-30BUY2701,086.1101,071.000 1,072.511USD 289,578 -
2025-10-29BUY2101,070.8401,077.420 1,076.762USD 226,120 -
2025-10-28BUY1601,052.4801,060.640 1,059.824USD 169,572 -
2025-10-27SELL-801,059.9801,060.730 1,060.655USD -84,852 -
2025-10-24BUY301,033.1001,043.400 1,042.370USD 31,271 -
2025-10-23SELL-801,036.4101,040.500 1,040.091USD -83,207 -
2025-10-22BUY601,011.5701,033.180 1,031.019USD 61,861 -
2025-10-21BUY901,025.0201,037.480 1,036.234USD 93,261 -
2025-10-20SELL-3001,042.1501,052.170 1,051.168USD -315,350 -
2025-10-17SELL-301,029.2701,032.770 1,032.420USD -30,973 -
2025-10-16BUY801,019.5901,049.380 1,046.401USD 83,712 -
2025-10-14SELL-70983.180993.480 992.450USD -69,471 -
2025-10-07BUY1801,002.3001,044.850 1,040.595USD 187,307 -
2025-10-06BUY601,043.3001,059.000 1,057.430USD 63,446 -
2025-10-03BUY101,032.2201,039.850 1,039.087USD 10,391 -
2025-10-02BUY2501,030.1701,040.230 1,039.224USD 259,806 -
2025-10-01BUY801,003.2701,005.360 1,005.151USD 80,412 -
2025-09-30BUY40968.090975.640 974.885USD 38,995 -
2025-09-29BUY60962.610972.070 971.124USD 58,267 -
2025-09-26BUY30951.520955.220 954.850USD 28,645 -
2025-09-25BUY30949.550952.660 952.349USD 28,570 -
2025-09-24SELL-2,821946.940953.600 952.934USD -2,688,227 -
2025-09-18BUY250927.800938.680 937.592USD 234,398 -
2025-09-17BUY310872.270877.630 877.094USD 271,899 -
2025-09-16BUY120878.420881.460 881.156USD 105,739 -
2025-08-21SELL-40735.400741.500 740.890USD -29,636 -
2025-08-20BUY30749.490753.440 753.045USD 22,591 -
2025-08-19BUY100743.610755.690 754.482USD 75,448 -
2025-07-31BUY80694.710707.540 706.257USD 56,501 -
2025-07-30BUY80721.450724.020 723.763USD 57,901 -
2025-07-28BUY80729.990735.410 734.868USD 58,789 -
2025-07-24SELL-640725.080726.630 726.475USD -464,944 -
2025-07-23SELL-160716.930719.970 719.666USD -115,147 -
2025-07-18BUY120734.580752.090 750.339USD 90,041 -
2025-07-17SELL-120744.910756.850 755.656USD -90,679 -
2025-07-15BUY40823.020826.560 826.206USD 33,048 -
2025-07-14BUY40806.730812.770 812.166USD 32,487 -
2025-07-11BUY40801.930803.190 803.064USD 32,123 -
2025-07-10BUY80802.090811.100 810.199USD 64,816 -
2025-07-09BUY80799.830800.900 800.793USD 64,063 -
2025-07-08SELL-40794.100798.390 797.961USD -31,918 -
2025-07-02SELL-40799.590800.500 800.409USD -32,016 -
2025-07-01BUY240790.470795.500 794.997USD 190,799 -
2025-06-30BUY320801.390802.440 802.335USD 256,747 -
2025-06-26BUY240798.090800.880 800.601USD 192,144 -
2025-06-25BUY394815.240819.540 819.110USD 322,729 -
2025-06-24BUY80813.360813.460 813.450USD 65,076 -
2025-06-23SELL-40779.720780.750 780.647USD -31,226 -
2025-06-20SELL-3,801756.530769.010 767.762USD -2,918,263 -
2025-06-18BUY82761.640768.000 767.364USD 62,924 -
2025-06-17BUY41759.860773.210 771.875USD 31,647 -
2025-06-16SELL-205775.230779.190 778.794USD -159,653 -
2025-06-13BUY41761.000772.930 771.737USD 31,641 -
2025-06-12SELL-164786.210789.570 789.234USD -129,434 -
2025-06-06BUY41753.020762.100 761.192USD 31,209 -
2025-06-05BUY82747.760756.460 755.590USD 61,958 -
2025-06-04BUY82742.780752.770 751.771USD 61,645 -
2025-06-03BUY984747.250748.550 748.420USD 736,445 -
2025-06-02BUY41746.530746.950 746.908USD 30,623 -
2025-05-30BUY164736.770745.960 745.041USD 122,187 -
2025-05-29SELL-41747.070759.550 758.302USD -31,090 -
2025-05-28SELL-41746.510756.390 755.402USD -30,971 -
2025-05-23SELL-82732.490735.990 735.640USD -60,322 -
2025-05-22SELL-328740.700747.210 746.559USD -244,871 -
2025-05-20SELL-41748.760748.980 748.958USD -30,707 -
2025-05-19BUY82749.130750.000 749.913USD 61,493 -
2025-05-16BUY41748.100753.450 752.915USD 30,870 -
2025-05-15BUY369758.360767.000 766.136USD 282,704 -
2025-05-14BUY82768.910773.700 773.221USD 63,404 -
2025-05-13BUY369763.900764.870 764.773USD 282,201 -
2025-05-12BUY287750.200750.520 750.488USD 215,390 -
2025-05-08BUY123708.030716.810 715.932USD 88,060 -
2025-05-02BUY82690.330695.000 694.533USD 56,952 -
2025-04-29BUY164666.110673.630 672.878USD 110,352 -
2025-04-28BUY287672.760674.440 674.272USD 193,516 -
2025-04-25BUY123677.270681.750 681.302USD 83,800 -
2025-04-24BUY82675.000678.320 677.988USD 55,595 -
2025-04-23BUY82657.980666.490 665.639USD 54,582 -
2025-04-22BUY287638.690645.610 644.918USD 185,091 -
2025-04-16BUY82634.930653.130 651.310USD 53,407 -
2025-04-15BUY205683.160687.530 687.093USD 140,854 -
2025-04-14BUY492672.870680.030 679.314USD 334,223 -
2025-04-11BUY164668.810672.000 671.681USD 110,156 -
2025-04-09BUY451687.260692.290 691.787USD 311,996 -
2025-04-08BUY820595.370637.900 633.647USD 519,591 -
2025-04-04SELL-533605.550626.380 624.297USD -332,750 -
2025-04-02SELL-41669.010676.390 675.652USD -27,702 -
2025-04-01SELL-41667.340670.640 670.310USD -27,483 -
2025-03-31SELL-283662.630665.160 664.907USD -188,169 -
2025-03-26BUY365705.760719.990 718.567USD 262,277 -
2025-03-25BUY449726.740735.000 734.174USD 329,644 -
2025-03-24BUY123727.840731.950 731.539USD 89,979 -
2025-03-21BUY1,850716.220721.360 720.846USD 1,333,565 -
2025-03-20BUY82734.060735.400 735.266USD 60,292 -
2025-03-19BUY322734.910746.750 745.566USD 240,072 -
2025-03-18BUY82731.110734.190 733.882USD 60,178 -
2025-03-17SELL-123730.330734.550 734.128USD -90,298 -
2025-03-14BUY205714.000720.030 719.427USD 147,483 -
2025-03-13BUY82694.590705.300 704.229USD 57,747 -
2025-03-11SELL-230690.210702.000 700.821USD -161,189 -
2025-03-10SELL-205683.110699.000 697.411USD -142,969 -
2025-03-06SELL-205714.840731.170 729.537USD -149,555 -
2025-03-05SELL-82739.750740.550 740.470USD -60,719 -
2025-03-04SELL-369708.220721.300 719.992USD -265,677 -
2025-03-03SELL-193699.860732.350 729.101USD -140,716 -
2025-02-28SELL-119709.080713.500 713.058USD -84,854 -
2025-02-25SELL-164730.190738.980 738.101USD -121,049 -
2025-02-20SELL-82743.090755.510 754.268USD -61,850 -
2025-02-19SELL-246744.800752.870 752.063USD -185,007 -
2025-02-18SELL-123744.220758.930 757.459USD -93,167 -
2025-02-13BUY82776.990776.990 776.990USD 63,713 -
2025-02-07BUY82727.700742.320 740.858USD 60,750 -
2025-01-29BUY164712.650728.460 726.879USD 119,208 -
2025-01-28BUY41683.350693.450 692.440USD 28,390 -
2025-01-27SELL-4690.150690.600 690.555USD -2,762 -
2025-01-24BUY123732.250750.000 748.225USD 92,032 -
2025-01-23SELL-1,722746.240747.750 747.599USD -1,287,365 -
2025-01-02SELL-2,946700.420711.960 710.806USD -2,094,035 -
2024-12-10BUY42705.270718.300 716.997USD 30,114 -
2024-12-09SELL-294706.520723.210 721.541USD -212,133 -
2024-12-06BUY168708.980717.210 716.387USD 120,353 -
2024-12-05BUY42711.500729.220 727.448USD 30,553 -
2024-12-03SELL-168718.060721.330 721.003USD -121,129 -
2024-12-02BUY84711.470713.680 713.459USD 59,931 -
2024-11-29SELL-1,165686.610699.650 698.346USD -813,573 -
2024-11-27BUY86670.480672.690 672.469USD 57,832 -
2024-11-26BUY43671.970681.850 680.862USD 29,277 -
2024-11-22BUY132672.880674.800 674.608USD 89,048 -
2024-11-21BUY43672.160673.060 672.970USD 28,938 -
2024-11-19BUY129662.160671.410 670.485USD 86,493 -
2024-11-18BUY507665.230668.860 668.497USD 338,928 -
2024-11-12BUY172669.180676.540 675.804USD 116,238 -
2024-11-08BUY43669.470671.240 671.063USD 28,856 -
2024-11-07BUY1,075677.210679.840 679.577USD 730,545 -
2024-11-06BUY129661.430673.040 671.879USD 86,672 -
2024-11-05BUY43676.460685.520 684.614USD 29,438 -
2024-11-04BUY86671.160678.430 677.703USD 58,282 -
2024-10-25BUY86711.700723.250 722.095USD 62,100 -
2024-10-24SELL-86710.810720.000 719.081USD -61,841 -
2024-10-21BUY129714.100724.850 723.775USD 93,367 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19256,57531481,21553.3%
2025-09-18510,2781,910985,28051.8%
2025-09-17277,974459569,31548.8%
2025-09-16262,9041,274701,23337.5%
2025-09-15518,1778091,116,93846.4%
2025-09-12225,918736377,02959.9%
2025-09-11282,110581490,14257.6%
2025-09-10303,405856682,11944.5%
2025-09-09340,429110560,36260.8%
2025-09-08267,352686462,52057.8%
2025-09-05403,045283676,73359.6%
2025-09-04309,628561569,40854.4%
2025-09-03286,552103548,03252.3%
2025-09-02332,2210600,06155.4%
2025-08-29216,471466469,72846.1%
2025-08-28206,5930396,66552.1%
2025-08-27232,5951,302379,89461.2%
2025-08-26175,943373313,10256.2%
2025-08-25130,636133245,32553.3%
2025-08-22217,983184458,94947.5%
2025-08-21170,861562326,79252.3%
2025-08-20186,228442505,34136.9%
2025-08-19191,602539354,93854.0%
2025-08-18178,363709412,38843.3%
2025-08-15315,4942,183555,40156.8%
2025-08-14278,151340563,96849.3%
2025-08-13183,139283430,65742.5%
2025-08-12203,322391471,29943.1%
2025-08-11200,221173399,48450.1%
2025-08-08209,837300386,73254.3%
2025-08-07278,286803610,17645.6%
2025-08-06212,19571447,87447.4%
2025-08-05239,23033491,94148.6%
2025-08-04181,580972387,93046.8%
2025-08-01294,105593589,62849.9%
2025-07-31513,7882,191966,82053.1%
2025-07-30268,18216510,29452.6%
2025-07-29311,927248653,69547.7%
2025-07-28462,762509897,70251.5%
2025-07-25514,118356883,56758.2%
2025-07-24286,57051733,07939.1%
2025-07-23287,3598131,391,53820.7%
2025-07-22437,9871551,319,62133.2%
2025-07-21398,7243301,016,30839.2%
2025-07-18453,613553983,84746.1%

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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Note: 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.


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