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 ARM

Stock Name	Arm Holdings plc American Depositary Shares
Ticker	ARM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0420682058
LEI	2138001E66EELTE7Y904

Show aggregate ARM holdings

News associated with ARM

Nvidia and Intel's Massive Collaboration: What You Need to Know: Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
ARM's Powerful Lumex Launch Poised to Accelerate AI Leadership: Arm's Lumex platform delivers 5x faster AI with efficiency gains, strengthening its edge in the battle for on-device AI dominance. - 2025-09-18 15:10:00
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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
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 14:18:42
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
Nasdaq 100 Movers: ARM, INTC: In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 23.8%. Year to date, Intel registers a 53.7% gain. And the worst performing Nasdaq 100 component thus far on the day is Arm Holdings, tradi - 2025-09-18 13:42:31
New Catalysts Build Positive Pressure on Intel Stock: After the start of a rally in August that captured significant investor attention, shares of Intel Corporation (NASDAQ: INTC) have entered a period of consolidation, establishing a new and higher base in the $25 to $26 range. This sideways trading, however, follows a period of - 2025-09-18 13:21:00
Why Arm Holdings Stock Was Sliding Today: Key PointsArm has historically been a close partner of Nvidia. - 2025-09-18 13:09:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($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
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54

iShares NASDAQ 100 UCITS ETF ARM holdings

Date	Number of ARM Shares Held	Base Market Value of ARM Shares	Local Market Value of ARM Shares	Change in ARM Shares Held	Change in ARM Base Value	Current Price per ARM Share Held	Previous Price per ARM Share Held
2025-09-18 (Thursday)	158,533	USD 23,231,426	USD 23,231,426	375	USD -1,025,266	USD 146.54	USD 153.37
2025-09-17 (Wednesday)	158,158	USD 24,256,692	USD 24,256,692	465	USD -4,376	USD 153.37	USD 153.85
2025-09-16 (Tuesday)	157,693	USD 24,261,068	USD 24,261,068	180	USD 26,118	USD 153.85	USD 153.86
2025-09-15 (Monday)	157,513	USD 24,234,950	USD 24,234,950
2025-09-12 (Friday)	157,363	USD 23,705,162	USD 23,705,162
2025-09-11 (Thursday)	157,363	USD 24,344,056	USD 24,344,056
2025-09-10 (Wednesday)	157,243	USD 24,237,436	USD 24,237,436
2025-09-09 (Tuesday)	157,243	USD 22,139,814	USD 22,139,814

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 ARM by Blackrock for IE00BYVQ9F29

Show aggregate share trades of ARM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 375 146.540* 135.76
2025-09-17 BUY 465 153.370* 135.66
2025-09-16 BUY 180 153.850* 135.56
2025-08-21 SELL -60 133.280* 135.57 Profit of 8,134 on sale
2025-08-20 BUY 45 131.160* 135.60
2025-08-19 BUY 150 134.010* 135.61
2025-07-31 BUY 120 141.375* 135.54
2025-07-30 BUY 120 163.325* 135.37
2025-07-28 BUY 120 164.370* 135.03
2025-07-24 SELL -960 159.990* 134.70 Profit of 129,312 on sale
2025-07-23 SELL -240 159.280* 134.55 Profit of 32,292 on sale
2025-07-18 BUY 180 156.740* 134.27
2025-07-17 SELL -180 157.180* 134.13 Profit of 24,143 on sale
2025-07-15 BUY 60 147.110* 133.92
2025-07-14 BUY 60 144.540* 133.85
2025-07-11 BUY 60 145.940* 133.77
2025-07-10 BUY 120 148.550* 133.68
2025-07-09 BUY 120 148.020* 133.58
2025-07-08 SELL -60 147.790* 133.49 Profit of 8,009 on sale
2025-07-02 SELL -60 154.630* 132.97 Profit of 7,978 on sale
2025-07-01 BUY 360 156.330* 132.81
2025-06-30 BUY 472 161.740* 132.61
2025-06-26 BUY 354 158.150* 132.20
2025-06-25 BUY 584 157.310* 132.03
2025-06-24 BUY 118 156.410* 131.86
2025-06-23 SELL -59 149.330* 131.73 Profit of 7,772 on sale
2025-06-20 SELL -59 145.040* 131.64 Profit of 7,767 on sale
2025-06-18 BUY 116 146.050* 131.43
2025-06-17 BUY 60 144.720* 131.33
2025-06-16 SELL -290 142.040* 131.25 Profit of 38,063 on sale
2025-06-13 BUY 60 135.550* 131.22
2025-06-12 SELL -240 138.620* 131.17 Profit of 31,480 on sale
2025-06-06 BUY 60 133.110* 130.95
2025-06-05 BUY 116 129.550* 130.96
2025-06-04 BUY 120 130.360* 130.96
2025-06-03 BUY 1,440 128.780* 130.98
2025-06-02 BUY 60 126.055* 131.02
2025-05-30 BUY 236 124.540* 131.07
2025-05-29 SELL -59 128.100* 131.10 Profit of 7,735 on sale
2025-05-28 SELL -60 135.540* 131.06 Profit of 7,864 on sale
2025-05-23 SELL -120 127.180* 131.10 Profit of 15,732 on sale
2025-05-22 SELL -480 129.280* 131.12 Profit of 62,936 on sale
2025-05-20 SELL -58 131.040* 131.12 Profit of 7,605 on sale
2025-05-19 BUY 116 132.050* 131.11
2025-05-16 BUY 60 135.960* 131.07
2025-05-15 BUY 538 133.070* 131.06
2025-05-14 BUY 120 133.450* 131.03
2025-05-13 BUY 534 126.680* 131.07
2025-05-12 BUY 420 124.810* 131.13
2025-05-08 BUY 180 116.520* 131.40
2025-05-02 BUY 120 123.270* 131.73
2025-04-29 BUY 240 111.650* 132.26
2025-04-28 BUY 416 112.080* 132.46
2025-04-25 BUY 180 113.340* 132.65
2025-04-24 BUY 120 112.010* 132.86
2025-04-23 BUY 120 105.160* 133.14
2025-04-22 BUY 420 100.550* 133.47
2025-04-16 BUY 120 101.000* 134.92
2025-04-15 BUY 300 103.800* 135.26
2025-04-14 BUY 720 105.060* 135.59
2025-04-11 BUY 236 103.990* 135.94
2025-04-10 BUY 649 100.460* 136.34
2025-04-08 BUY 1,180 85.820* 137.26
2025-04-04 SELL -767 87.710* 138.42 Profit of 106,167 on sale
2025-04-02 SELL -59 108.140* 138.78 Profit of 8,188 on sale
2025-04-01 SELL -59 106.980* 139.16 Profit of 8,211 on sale
2025-03-31 SELL -407 106.790* 139.56 Profit of 56,800 on sale
2025-03-26 BUY 525 114.930* 140.61
2025-03-25 BUY 646 124.280* 140.82
2025-03-24 BUY 177 124.850* 141.03
2025-03-21 BUY 59 119.070* 141.32
2025-03-20 BUY 120 119.070* 141.62
2025-03-19 BUY 468 117.910* 141.94
2025-03-18 BUY 120 119.720* 142.24
2025-03-17 SELL -180 121.370* 142.53 Profit of 25,656 on sale
2025-03-14 BUY 300 117.940* 142.88
2025-03-13 BUY 120 112.050* 143.32
2025-03-11 SELL -332 111.490* 144.24 Profit of 47,886 on sale
2025-03-10 SELL -300 116.380* 144.65 Profit of 43,396 on sale
2025-03-06 SELL -295 117.920* 145.36 Profit of 42,880 on sale
2025-03-05 SELL -118 124.780* 145.68 Profit of 17,190 on sale
2025-03-04 SELL -531 122.490* 146.05 Profit of 77,551 on sale
2025-03-03 SELL -277 121.100* 146.45 Profit of 40,566 on sale
2025-02-28 SELL -171 131.690* 146.69 Profit of 25,084 on sale
2025-02-25 SELL -236 136.700* 147.28 Profit of 34,758 on sale
2025-02-20 SELL -118 150.850* 147.38 Profit of 17,391 on sale
2025-02-19 SELL -354 154.360* 147.25 Profit of 52,127 on sale
2025-02-18 SELL -177 160.320* 147.00 Profit of 26,020 on sale
2025-02-13 BUY 118 164.830* 146.15
2025-02-07 BUY 118 162.510* 145.02
2025-01-29 BUY 236 147.600* 142.36
2025-01-28 BUY 59 149.470* 142.17
2025-01-27 SELL -6 145.960* 142.07 Profit of 852 on sale
2025-01-24 BUY 177 162.520* 141.50
2025-01-23 SELL -2,478 166.560* 140.78 Profit of 348,856 on sale
2025-01-02 BUY 6,707 128.200* 141.15
2024-12-10 BUY 57 137.290* 141.27
2024-12-09 SELL -399 139.640* 141.32 Profit of 56,386 on sale
2024-12-06 BUY 228 140.890* 141.33
2024-12-05 BUY 57 137.950* 141.45
2024-12-03 SELL -228 140.380* 141.49 Profit of 32,260 on sale
2024-12-02 BUY 114 140.340* 141.53
2024-11-29 BUY 168 134.290* 141.81
2024-11-27 BUY 114 133.370* 142.51
2024-11-26 BUY 57 136.720* 142.77
2024-11-22 BUY 174 135.990* 143.23
2024-11-21 BUY 57 133.140* 143.74
2024-11-19 BUY 171 133.060* 144.89
2024-11-18 BUY 675 128.660* 145.85
2024-11-12 BUY 228 139.920* 146.22
2024-11-08 BUY 57 147.480* 146.43
2024-11-07 BUY 1,425 150.650* 146.10
2024-11-06 BUY 171 144.680* 146.22
2024-11-05 BUY 57 140.650* 146.73
2024-11-04 BUY 114 137.530* 147.65
2024-10-25 BUY 114 143.750* 147.10
2024-10-24 SELL -114 141.040* 149.11 Profit of 16,999 on sale
2024-10-21 BUY 171 152.350* 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	375	146.540*	135.76
2025-09-17	BUY	465	153.370*	135.66
2025-09-16	BUY	180	153.850*	135.56
2025-08-21	SELL	-60	133.280*	135.57 Profit of 8,134 on sale
2025-08-20	BUY	45	131.160*	135.60
2025-08-19	BUY	150	134.010*	135.61
2025-07-31	BUY	120	141.375*	135.54
2025-07-30	BUY	120	163.325*	135.37
2025-07-28	BUY	120	164.370*	135.03
2025-07-24	SELL	-960	159.990*	134.70 Profit of 129,312 on sale
2025-07-23	SELL	-240	159.280*	134.55 Profit of 32,292 on sale
2025-07-18	BUY	180	156.740*	134.27
2025-07-17	SELL	-180	157.180*	134.13 Profit of 24,143 on sale
2025-07-15	BUY	60	147.110*	133.92
2025-07-14	BUY	60	144.540*	133.85
2025-07-11	BUY	60	145.940*	133.77
2025-07-10	BUY	120	148.550*	133.68
2025-07-09	BUY	120	148.020*	133.58
2025-07-08	SELL	-60	147.790*	133.49 Profit of 8,009 on sale
2025-07-02	SELL	-60	154.630*	132.97 Profit of 7,978 on sale
2025-07-01	BUY	360	156.330*	132.81
2025-06-30	BUY	472	161.740*	132.61
2025-06-26	BUY	354	158.150*	132.20
2025-06-25	BUY	584	157.310*	132.03
2025-06-24	BUY	118	156.410*	131.86
2025-06-23	SELL	-59	149.330*	131.73 Profit of 7,772 on sale
2025-06-20	SELL	-59	145.040*	131.64 Profit of 7,767 on sale
2025-06-18	BUY	116	146.050*	131.43
2025-06-17	BUY	60	144.720*	131.33
2025-06-16	SELL	-290	142.040*	131.25 Profit of 38,063 on sale
2025-06-13	BUY	60	135.550*	131.22
2025-06-12	SELL	-240	138.620*	131.17 Profit of 31,480 on sale
2025-06-06	BUY	60	133.110*	130.95
2025-06-05	BUY	116	129.550*	130.96
2025-06-04	BUY	120	130.360*	130.96
2025-06-03	BUY	1,440	128.780*	130.98
2025-06-02	BUY	60	126.055*	131.02
2025-05-30	BUY	236	124.540*	131.07
2025-05-29	SELL	-59	128.100*	131.10 Profit of 7,735 on sale
2025-05-28	SELL	-60	135.540*	131.06 Profit of 7,864 on sale
2025-05-23	SELL	-120	127.180*	131.10 Profit of 15,732 on sale
2025-05-22	SELL	-480	129.280*	131.12 Profit of 62,936 on sale
2025-05-20	SELL	-58	131.040*	131.12 Profit of 7,605 on sale
2025-05-19	BUY	116	132.050*	131.11
2025-05-16	BUY	60	135.960*	131.07
2025-05-15	BUY	538	133.070*	131.06
2025-05-14	BUY	120	133.450*	131.03
2025-05-13	BUY	534	126.680*	131.07
2025-05-12	BUY	420	124.810*	131.13
2025-05-08	BUY	180	116.520*	131.40
2025-05-02	BUY	120	123.270*	131.73
2025-04-29	BUY	240	111.650*	132.26
2025-04-28	BUY	416	112.080*	132.46
2025-04-25	BUY	180	113.340*	132.65
2025-04-24	BUY	120	112.010*	132.86
2025-04-23	BUY	120	105.160*	133.14
2025-04-22	BUY	420	100.550*	133.47
2025-04-16	BUY	120	101.000*	134.92
2025-04-15	BUY	300	103.800*	135.26
2025-04-14	BUY	720	105.060*	135.59
2025-04-11	BUY	236	103.990*	135.94
2025-04-10	BUY	649	100.460*	136.34
2025-04-08	BUY	1,180	85.820*	137.26
2025-04-04	SELL	-767	87.710*	138.42 Profit of 106,167 on sale
2025-04-02	SELL	-59	108.140*	138.78 Profit of 8,188 on sale
2025-04-01	SELL	-59	106.980*	139.16 Profit of 8,211 on sale
2025-03-31	SELL	-407	106.790*	139.56 Profit of 56,800 on sale
2025-03-26	BUY	525	114.930*	140.61
2025-03-25	BUY	646	124.280*	140.82
2025-03-24	BUY	177	124.850*	141.03
2025-03-21	BUY	59	119.070*	141.32
2025-03-20	BUY	120	119.070*	141.62
2025-03-19	BUY	468	117.910*	141.94
2025-03-18	BUY	120	119.720*	142.24
2025-03-17	SELL	-180	121.370*	142.53 Profit of 25,656 on sale
2025-03-14	BUY	300	117.940*	142.88
2025-03-13	BUY	120	112.050*	143.32
2025-03-11	SELL	-332	111.490*	144.24 Profit of 47,886 on sale
2025-03-10	SELL	-300	116.380*	144.65 Profit of 43,396 on sale
2025-03-06	SELL	-295	117.920*	145.36 Profit of 42,880 on sale
2025-03-05	SELL	-118	124.780*	145.68 Profit of 17,190 on sale
2025-03-04	SELL	-531	122.490*	146.05 Profit of 77,551 on sale
2025-03-03	SELL	-277	121.100*	146.45 Profit of 40,566 on sale
2025-02-28	SELL	-171	131.690*	146.69 Profit of 25,084 on sale
2025-02-25	SELL	-236	136.700*	147.28 Profit of 34,758 on sale
2025-02-20	SELL	-118	150.850*	147.38 Profit of 17,391 on sale
2025-02-19	SELL	-354	154.360*	147.25 Profit of 52,127 on sale
2025-02-18	SELL	-177	160.320*	147.00 Profit of 26,020 on sale
2025-02-13	BUY	118	164.830*	146.15
2025-02-07	BUY	118	162.510*	145.02
2025-01-29	BUY	236	147.600*	142.36
2025-01-28	BUY	59	149.470*	142.17
2025-01-27	SELL	-6	145.960*	142.07 Profit of 852 on sale
2025-01-24	BUY	177	162.520*	141.50
2025-01-23	SELL	-2,478	166.560*	140.78 Profit of 348,856 on sale
2025-01-02	BUY	6,707	128.200*	141.15
2024-12-10	BUY	57	137.290*	141.27
2024-12-09	SELL	-399	139.640*	141.32 Profit of 56,386 on sale
2024-12-06	BUY	228	140.890*	141.33
2024-12-05	BUY	57	137.950*	141.45
2024-12-03	SELL	-228	140.380*	141.49 Profit of 32,260 on sale
2024-12-02	BUY	114	140.340*	141.53
2024-11-29	BUY	168	134.290*	141.81
2024-11-27	BUY	114	133.370*	142.51
2024-11-26	BUY	57	136.720*	142.77
2024-11-22	BUY	174	135.990*	143.23
2024-11-21	BUY	57	133.140*	143.74
2024-11-19	BUY	171	133.060*	144.89
2024-11-18	BUY	675	128.660*	145.85
2024-11-12	BUY	228	139.920*	146.22
2024-11-08	BUY	57	147.480*	146.43
2024-11-07	BUY	1,425	150.650*	146.10
2024-11-06	BUY	171	144.680*	146.22
2024-11-05	BUY	57	140.650*	146.73
2024-11-04	BUY	114	137.530*	147.65
2024-10-25	BUY	114	143.750*	147.10
2024-10-24	SELL	-114	141.040*	149.11 Profit of 16,999 on sale
2024-10-21	BUY	171	152.350*	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 ARM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,716,011	1,200	2,842,155	60.4%
2025-09-18	3,892,276	5,113	5,539,030	70.3%
2025-09-17	684,491	2,488	1,048,691	65.3%
2025-09-16	537,501	2,803	921,972	58.3%
2025-09-15	692,299	1,415	1,181,224	58.6%
2025-09-12	1,036,983	3,751	1,672,850	62.0%
2025-09-11	1,472,581	1,403	2,565,940	57.4%
2025-09-10	2,778,326	10,698	4,877,947	57.0%
2025-09-09	612,812	994	961,587	63.7%
2025-09-08	756,345	470	1,159,910	65.2%
2025-09-05	676,892	1,450	1,194,317	56.7%
2025-09-04	759,135	1,687	1,414,101	53.7%
2025-09-03	667,736	2,219	1,223,948	54.6%
2025-09-02	1,435,524	2,690	2,457,782	58.4%
2025-08-29	1,097,771	2,706	1,636,340	67.1%
2025-08-28	685,127	7,809	1,165,084	58.8%
2025-08-27	715,963	862	1,044,957	68.5%
2025-08-26	647,389	175	1,164,215	55.6%
2025-08-25	582,079	341	864,037	67.4%
2025-08-22	1,145,815	927	1,982,242	57.8%
2025-08-21	1,114,670	0	1,699,551	65.6%
2025-08-20	1,427,186	2,678	2,760,294	51.7%
2025-08-19	1,184,628	4,126	1,981,738	59.8%
2025-08-18	535,314	829	1,145,288	46.7%
2025-08-15	742,613	2,878	1,550,334	47.9%
2025-08-14	1,399,133	4,004	2,631,741	53.2%
2025-08-13	659,692	1,789	1,474,525	44.7%
2025-08-12	885,061	1,735	1,655,576	53.5%
2025-08-11	1,740,938	3,586	2,711,945	64.2%
2025-08-08	830,211	1,325	1,441,673	57.6%
2025-08-07	858,524	2,521	2,063,398	41.6%
2025-08-06	745,148	2,228	1,311,572	56.8%
2025-08-05	1,035,655	3,253	1,862,975	55.6%
2025-08-04	1,231,773	500	2,241,179	55.0%
2025-08-01	1,554,854	113,795	3,121,118	49.8%
2025-07-31	6,050,215	500,011	9,465,490	63.9%
2025-07-30	1,229,761	423	1,746,626	70.4%
2025-07-29	906,237	3,442	1,422,210	63.7%
2025-07-28	1,124,015	3,502	1,725,163	65.2%
2025-07-25	827,068	758	1,250,699	66.1%
2025-07-24	623,578	1,574	977,004	63.8%
2025-07-23	1,020,450	2,478	1,583,020	64.5%
2025-07-22	1,368,105	5,596	2,361,982	57.9%
2025-07-21	1,660,892	3,478	2,488,873	66.7%
2025-07-18	1,248,246	1,156	1,885,939	66.2%

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