BlackRock Global Impact Fund XAMS:ASML Holdings History
BlackRock Global Impact Fund's ASML Holding NV Holding Summary
As of 2024-01-31, BLACKROCK FUNDS held 231.00 shares of ASML Holding NV(XAMS:ASML), totaling €200,410.00. This investment constitutes 2.79% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2023Q3. And since then BlackRock Global Impact Fund has made 3 purchases of XAMS:ASML, at an average price of €642.58, for a total of 231.00 shares. Based on historical transaction data and XAMS:ASML's current price of €682.50, BlackRock Global Impact Fund's estimated gain on his XAMS:ASML holdings is €9,222.40, reflecting a 6.21% gain to date.
BlackRock Global Impact Fund XAMS:ASML (€682.50) Holding Chart
BlackRock Global Impact Fund XAMS:ASML (€682.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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