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Disclosery

Capital Markets Trading UK LLP: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Markets Trading UK LLP on ASML, newest first. How the timeline and the estimate are built.

Capital Markets Trading UK LLP held 174 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 174 shares
    Change vs previous 13F -671 shares

    0.25% of the 13F portfolio, value $346,000.

    13F-HR 0001719165-26-000008 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 845 shares
    Change vs previous 13F +110 shares

    1% of the 13F portfolio, value $1,116,000.

    13F-HR 0001719165-26-000006 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 735 shares
    Change vs previous 13F +735 shares

    0.95% of the 13F portfolio, value $786,000.

    13F-HR/A 0001719165-26-000003 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -1,605 shares

    13F-HR 0001632813-25-000001 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 1,605 shares
    Change vs previous 13F -3,367 shares

    0.66% of the 13F portfolio, value $1,112,000.

    13F-HR 0001719165-25-000003 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 4,972 shares
    Change vs previous 13F not available

    3.83% of the 13F portfolio, value $4,143,000.

    13F-HR 0001776936-24-000012 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).