Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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

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

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
2025-09-25 (Thursday)	104,342	USD 99,077,946	USD 99,077,946
2025-09-24 (Wednesday)	104,312	USD 98,777,205	USD 98,777,205
2025-09-18 (Thursday)	107,133	USD 99,397,997	USD 99,397,997	250	USD 6,167,163	USD 927.8	USD 872.27
2025-09-17 (Wednesday)	106,883	USD 93,230,834	USD 93,230,834	310	USD -385,021	USD 872.27	USD 878.42
2025-09-16 (Tuesday)	106,573	USD 93,615,855	USD 93,615,855	120	USD 1,289,168	USD 878.42	USD 867.3
2025-09-15 (Monday)	106,453	USD 92,326,687	USD 92,326,687
2025-09-12 (Friday)	106,353	USD 86,557,516	USD 86,557,516
2025-09-11 (Thursday)	106,353	USD 85,524,828	USD 85,524,828
2025-09-10 (Wednesday)	106,273	USD 84,289,367	USD 84,289,367

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 250 927.800* 721.98
2025-09-17 BUY 310 872.270* 721.11
2025-09-16 BUY 120 878.420* 720.20
2025-08-21 SELL -40 735.400* 720.12 Profit of 28,805 on sale
2025-08-20 BUY 30 749.490* 719.94
2025-08-19 BUY 100 743.610* 719.80
2025-07-31 BUY 80 694.710* 719.79
2025-07-30 BUY 80 721.450* 719.78
2025-07-28 BUY 80 729.990* 719.72
2025-07-24 SELL -640 725.080* 719.74 Profit of 460,636 on sale
2025-07-23 SELL -160 716.930* 719.76 Profit of 115,162 on sale
2025-07-18 BUY 120 734.580* 719.76
2025-07-17 SELL -120 744.910* 719.60 Profit of 86,352 on sale
2025-07-15 BUY 40 823.020* 718.72
2025-07-14 BUY 40 806.730* 718.15
2025-07-11 BUY 40 801.930* 717.61
2025-07-10 BUY 80 802.090* 717.07
2025-07-09 BUY 80 799.830* 716.52
2025-07-08 SELL -40 794.100* 716.01 Profit of 28,641 on sale
2025-07-02 SELL -40 799.590* 713.92 Profit of 28,557 on sale
2025-07-01 BUY 240 790.470* 713.40
2025-06-30 BUY 320 801.390* 712.80
2025-06-26 BUY 240 798.090* 711.63
2025-06-25 BUY 394 815.240* 710.90
2025-06-24 BUY 80 813.360* 710.18
2025-06-23 SELL -40 779.720* 709.69 Profit of 28,388 on sale
2025-06-20 SELL -3,801 756.530* 709.36 Profit of 2,696,259 on sale
2025-06-18 BUY 82 761.640* 708.60
2025-06-17 BUY 41 759.860* 708.22
2025-06-16 SELL -205 775.230* 707.73 Profit of 145,085 on sale
2025-06-13 BUY 41 761.000* 707.34
2025-06-12 SELL -164 786.210* 706.75 Profit of 115,907 on sale
2025-06-06 BUY 41 753.020* 704.71
2025-06-05 BUY 82 747.760* 704.37
2025-06-04 BUY 82 742.780* 704.07
2025-06-03 BUY 984 747.250* 703.73
2025-06-02 BUY 41 746.530* 703.39
2025-05-30 BUY 164 736.770* 703.13
2025-05-29 SELL -41 747.065* 702.77 Profit of 28,814 on sale
2025-05-28 SELL -41 746.510* 702.42 Profit of 28,799 on sale
2025-05-23 SELL -82 732.490* 701.46 Profit of 57,520 on sale
2025-05-22 SELL -328 740.700* 701.13 Profit of 229,971 on sale
2025-05-20 SELL -41 748.760* 700.42 Profit of 28,717 on sale
2025-05-19 BUY 82 749.130* 700.00
2025-05-16 BUY 41 748.100* 699.58
2025-05-15 BUY 369 758.360* 699.06
2025-05-14 BUY 82 768.910* 698.45
2025-05-13 BUY 369 763.900* 697.86
2025-05-12 BUY 287 750.200* 697.39
2025-05-08 BUY 123 708.030* 697.21
2025-05-02 BUY 82 690.330* 697.54
2025-04-29 BUY 164 666.110* 698.44
2025-04-28 BUY 287 672.760* 698.70
2025-04-25 BUY 123 677.270* 698.91
2025-04-24 BUY 82 675.000* 699.15
2025-04-23 BUY 82 657.980* 699.57
2025-04-22 BUY 287 638.690* 700.20
2025-04-16 BUY 82 634.930* 703.00
2025-04-15 BUY 205 683.160* 703.22
2025-04-14 BUY 492 672.870* 703.55
2025-04-11 BUY 164 668.810* 703.94
2025-04-09 BUY 451 687.260* 704.75
2025-04-08 BUY 820 595.370* 706.00
2025-04-04 SELL -533 605.550* 708.25 Profit of 377,495 on sale
2025-04-02 SELL -41 669.010* 708.71 Profit of 29,057 on sale
2025-04-01 SELL -41 667.340* 709.21 Profit of 29,078 on sale
2025-03-31 SELL -283 662.630* 709.78 Profit of 200,868 on sale
2025-03-26 BUY 365 705.760* 710.52
2025-03-25 BUY 449 726.740* 710.31
2025-03-24 BUY 123 727.840* 710.08
2025-03-21 BUY 1,850 716.220* 710.00
2025-03-20 BUY 82 734.060* 709.68
2025-03-19 BUY 322 734.910* 709.34
2025-03-18 BUY 82 731.110* 709.04
2025-03-17 SELL -123 730.330* 708.75 Profit of 87,176 on sale
2025-03-14 BUY 205 714.000* 708.67
2025-03-13 BUY 82 694.590* 708.87
2025-03-11 SELL -230 690.210* 709.23 Profit of 163,123 on sale
2025-03-10 SELL -205 683.110* 709.62 Profit of 145,472 on sale
2025-03-06 SELL -205 714.840* 709.19 Profit of 145,384 on sale
2025-03-05 SELL -82 739.750* 708.71 Profit of 58,115 on sale
2025-03-04 SELL -369 708.220* 708.72 Profit of 261,518 on sale
2025-03-03 SELL -193 699.860* 708.86 Profit of 136,811 on sale
2025-02-28 SELL -119 709.080* 708.86 Profit of 84,354 on sale
2025-02-25 SELL -164 730.190* 708.03 Profit of 116,117 on sale
2025-02-20 SELL -82 743.090* 706.35 Profit of 57,921 on sale
2025-02-19 SELL -246 744.800* 705.64 Profit of 173,588 on sale
2025-02-18 SELL -123 744.220* 704.91 Profit of 86,704 on sale
2025-02-13 BUY 82 776.990* 701.61
2025-02-07 BUY 82 727.700* 697.81
2025-01-29 BUY 164 712.650* 691.44
2025-01-28 BUY 41 683.350* 691.66
2025-01-27 SELL -4 690.150* 691.70 Profit of 2,767 on sale
2025-01-24 BUY 123 732.250* 690.57
2025-01-23 SELL -1,722 746.240* 688.98 Profit of 1,186,422 on sale
2025-01-02 SELL -2,946 700.420* 688.64 Profit of 2,028,741 on sale
2024-12-10 BUY 42 705.270* 688.14
2024-12-09 SELL -294 706.520* 687.56 Profit of 202,144 on sale
2024-12-06 BUY 168 708.980* 686.87
2024-12-05 BUY 42 711.500* 686.05
2024-12-03 SELL -168 718.060* 683.70 Profit of 114,862 on sale
2024-12-02 BUY 84 711.470* 682.67
2024-11-29 SELL -1,165 686.610* 682.52 Profit of 795,136 on sale
2024-11-27 BUY 86 670.480* 683.52
2024-11-26 BUY 43 671.970* 684.03
2024-11-22 BUY 132 672.880* 684.54
2024-11-21 BUY 43 672.160* 685.15
2024-11-19 BUY 129 662.160* 687.92
2024-11-18 BUY 507 665.230* 689.25
2024-11-12 BUY 172 669.180* 690.50
2024-11-08 BUY 43 669.470* 693.38
2024-11-07 BUY 1,075 677.210* 694.62
2024-11-06 BUY 129 661.430* 697.39
2024-11-05 BUY 43 676.460* 699.29
2024-11-04 BUY 86 671.160* 702.10
2024-10-25 BUY 86 711.700* 713.61
2024-10-24 SELL -86 710.810* 714.54 Profit of 61,451 on sale
2024-10-21 BUY 129 714.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	250	927.800*	721.98
2025-09-17	BUY	310	872.270*	721.11
2025-09-16	BUY	120	878.420*	720.20
2025-08-21	SELL	-40	735.400*	720.12 Profit of 28,805 on sale
2025-08-20	BUY	30	749.490*	719.94
2025-08-19	BUY	100	743.610*	719.80
2025-07-31	BUY	80	694.710*	719.79
2025-07-30	BUY	80	721.450*	719.78
2025-07-28	BUY	80	729.990*	719.72
2025-07-24	SELL	-640	725.080*	719.74 Profit of 460,636 on sale
2025-07-23	SELL	-160	716.930*	719.76 Profit of 115,162 on sale
2025-07-18	BUY	120	734.580*	719.76
2025-07-17	SELL	-120	744.910*	719.60 Profit of 86,352 on sale
2025-07-15	BUY	40	823.020*	718.72
2025-07-14	BUY	40	806.730*	718.15
2025-07-11	BUY	40	801.930*	717.61
2025-07-10	BUY	80	802.090*	717.07
2025-07-09	BUY	80	799.830*	716.52
2025-07-08	SELL	-40	794.100*	716.01 Profit of 28,641 on sale
2025-07-02	SELL	-40	799.590*	713.92 Profit of 28,557 on sale
2025-07-01	BUY	240	790.470*	713.40
2025-06-30	BUY	320	801.390*	712.80
2025-06-26	BUY	240	798.090*	711.63
2025-06-25	BUY	394	815.240*	710.90
2025-06-24	BUY	80	813.360*	710.18
2025-06-23	SELL	-40	779.720*	709.69 Profit of 28,388 on sale
2025-06-20	SELL	-3,801	756.530*	709.36 Profit of 2,696,259 on sale
2025-06-18	BUY	82	761.640*	708.60
2025-06-17	BUY	41	759.860*	708.22
2025-06-16	SELL	-205	775.230*	707.73 Profit of 145,085 on sale
2025-06-13	BUY	41	761.000*	707.34
2025-06-12	SELL	-164	786.210*	706.75 Profit of 115,907 on sale
2025-06-06	BUY	41	753.020*	704.71
2025-06-05	BUY	82	747.760*	704.37
2025-06-04	BUY	82	742.780*	704.07
2025-06-03	BUY	984	747.250*	703.73
2025-06-02	BUY	41	746.530*	703.39
2025-05-30	BUY	164	736.770*	703.13
2025-05-29	SELL	-41	747.065*	702.77 Profit of 28,814 on sale
2025-05-28	SELL	-41	746.510*	702.42 Profit of 28,799 on sale
2025-05-23	SELL	-82	732.490*	701.46 Profit of 57,520 on sale
2025-05-22	SELL	-328	740.700*	701.13 Profit of 229,971 on sale
2025-05-20	SELL	-41	748.760*	700.42 Profit of 28,717 on sale
2025-05-19	BUY	82	749.130*	700.00
2025-05-16	BUY	41	748.100*	699.58
2025-05-15	BUY	369	758.360*	699.06
2025-05-14	BUY	82	768.910*	698.45
2025-05-13	BUY	369	763.900*	697.86
2025-05-12	BUY	287	750.200*	697.39
2025-05-08	BUY	123	708.030*	697.21
2025-05-02	BUY	82	690.330*	697.54
2025-04-29	BUY	164	666.110*	698.44
2025-04-28	BUY	287	672.760*	698.70
2025-04-25	BUY	123	677.270*	698.91
2025-04-24	BUY	82	675.000*	699.15
2025-04-23	BUY	82	657.980*	699.57
2025-04-22	BUY	287	638.690*	700.20
2025-04-16	BUY	82	634.930*	703.00
2025-04-15	BUY	205	683.160*	703.22
2025-04-14	BUY	492	672.870*	703.55
2025-04-11	BUY	164	668.810*	703.94
2025-04-09	BUY	451	687.260*	704.75
2025-04-08	BUY	820	595.370*	706.00
2025-04-04	SELL	-533	605.550*	708.25 Profit of 377,495 on sale
2025-04-02	SELL	-41	669.010*	708.71 Profit of 29,057 on sale
2025-04-01	SELL	-41	667.340*	709.21 Profit of 29,078 on sale
2025-03-31	SELL	-283	662.630*	709.78 Profit of 200,868 on sale
2025-03-26	BUY	365	705.760*	710.52
2025-03-25	BUY	449	726.740*	710.31
2025-03-24	BUY	123	727.840*	710.08
2025-03-21	BUY	1,850	716.220*	710.00
2025-03-20	BUY	82	734.060*	709.68
2025-03-19	BUY	322	734.910*	709.34
2025-03-18	BUY	82	731.110*	709.04
2025-03-17	SELL	-123	730.330*	708.75 Profit of 87,176 on sale
2025-03-14	BUY	205	714.000*	708.67
2025-03-13	BUY	82	694.590*	708.87
2025-03-11	SELL	-230	690.210*	709.23 Profit of 163,123 on sale
2025-03-10	SELL	-205	683.110*	709.62 Profit of 145,472 on sale
2025-03-06	SELL	-205	714.840*	709.19 Profit of 145,384 on sale
2025-03-05	SELL	-82	739.750*	708.71 Profit of 58,115 on sale
2025-03-04	SELL	-369	708.220*	708.72 Profit of 261,518 on sale
2025-03-03	SELL	-193	699.860*	708.86 Profit of 136,811 on sale
2025-02-28	SELL	-119	709.080*	708.86 Profit of 84,354 on sale
2025-02-25	SELL	-164	730.190*	708.03 Profit of 116,117 on sale
2025-02-20	SELL	-82	743.090*	706.35 Profit of 57,921 on sale
2025-02-19	SELL	-246	744.800*	705.64 Profit of 173,588 on sale
2025-02-18	SELL	-123	744.220*	704.91 Profit of 86,704 on sale
2025-02-13	BUY	82	776.990*	701.61
2025-02-07	BUY	82	727.700*	697.81
2025-01-29	BUY	164	712.650*	691.44
2025-01-28	BUY	41	683.350*	691.66
2025-01-27	SELL	-4	690.150*	691.70 Profit of 2,767 on sale
2025-01-24	BUY	123	732.250*	690.57
2025-01-23	SELL	-1,722	746.240*	688.98 Profit of 1,186,422 on sale
2025-01-02	SELL	-2,946	700.420*	688.64 Profit of 2,028,741 on sale
2024-12-10	BUY	42	705.270*	688.14
2024-12-09	SELL	-294	706.520*	687.56 Profit of 202,144 on sale
2024-12-06	BUY	168	708.980*	686.87
2024-12-05	BUY	42	711.500*	686.05
2024-12-03	SELL	-168	718.060*	683.70 Profit of 114,862 on sale
2024-12-02	BUY	84	711.470*	682.67
2024-11-29	SELL	-1,165	686.610*	682.52 Profit of 795,136 on sale
2024-11-27	BUY	86	670.480*	683.52
2024-11-26	BUY	43	671.970*	684.03
2024-11-22	BUY	132	672.880*	684.54
2024-11-21	BUY	43	672.160*	685.15
2024-11-19	BUY	129	662.160*	687.92
2024-11-18	BUY	507	665.230*	689.25
2024-11-12	BUY	172	669.180*	690.50
2024-11-08	BUY	43	669.470*	693.38
2024-11-07	BUY	1,075	677.210*	694.62
2024-11-06	BUY	129	661.430*	697.39
2024-11-05	BUY	43	676.460*	699.29
2024-11-04	BUY	86	671.160*	702.10
2024-10-25	BUY	86	711.700*	713.61
2024-10-24	SELL	-86	710.810*	714.54 Profit of 61,451 on sale
2024-10-21	BUY	129	714.100*	0.00

* (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

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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE