Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for ARM

Stock NameArm Holdings plc American Depositary Shares
TickerARM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0420682058
LEI2138001E66EELTE7Y904

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 World Equity High Income UCITS ETF USD Inc ARM holdings

DateNumber of ARM Shares HeldBase Market Value of ARM SharesLocal Market Value of ARM SharesChange in ARM Shares HeldChange in ARM Base ValueCurrent Price per ARM Share HeldPrevious Price per ARM Share Held
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 IE000KJPDY61

Show aggregate share trades of ARM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-15SELL-126170.670174.000 173.667USD -21,882 131.16 Loss of -5,356 on sale
2025-08-11BUY3141.050146.430 145.892USD 438 130.99
2025-08-07BUY1135.570139.680 139.269USD 139 130.89
2025-08-04BUY2140.050140.610 140.554USD 281 130.71
2025-07-25BUY1163.170164.580 164.439USD 164 129.37
2025-07-24BUY1159.990161.750 161.574USD 162 129.09
2025-07-22BUY54156.500162.132 161.569USD 8,725 128.56
2025-06-23BUY1149.330149.590 149.564USD 150 126.82
2025-06-17SELL-106144.720149.250 148.797USD -15,772 126.06 Loss of -2,410 on sale
2025-06-13BUY10135.550138.520 138.223USD 1,382 125.79
2025-06-12BUY2138.620140.630 140.429USD 281 125.66
2025-06-11BUY2140.380144.300 143.908USD 288 125.50
2025-06-04BUY6130.360130.685 130.652USD 784 125.00
2025-06-03SELL-73128.780130.640 130.454USD -9,523 124.96 Loss of -401 on sale
2025-06-02BUY3126.055127.480 127.338USD 382 124.94
2025-05-28BUY1135.540138.500 138.204USD 138 124.78
2025-05-27BUY153133.960135.990 135.787USD 20,775 124.67
2025-05-21BUY16130.450135.340 134.851USD 2,158 124.48
2025-05-20SELL-121131.040132.040 131.940USD -15,965 124.39 Loss of -913 on sale
2025-05-16BUY2135.960136.150 136.131USD 272 124.14
2025-05-13SELL-260126.680128.900 128.678USD -33,456 123.86 Loss of -1,254 on sale
2025-05-09BUY16115.800118.820 118.518USD 1,896 123.96
2025-05-06SELL-264122.440123.580 123.466USD -32,595 124.08 Profit of 163 on sale
2025-04-29SELL-280111.650113.591 113.397USD -31,751 124.63 Profit of 3,144 on sale
2025-04-22BUY277100.550101.847 101.717USD 28,176 126.01
2025-04-15SELL-349103.800106.314 106.063USD -37,016 128.40 Profit of 7,796 on sale
2025-04-10BUY45100.460102.000 101.846USD 4,583 129.91
2025-04-04BUY987.71095.380 94.613USD 852 133.19
2025-04-01BUY136106.980108.470 108.321USD 14,732 134.36
2025-03-26BUY45114.930123.450 122.598USD 5,517 136.75
2025-03-25SELL-198124.280125.500 125.378USD -24,825 137.07 Profit of 2,314 on sale
2025-03-19BUY9117.910120.490 120.232USD 1,082 138.99
2025-03-14BUY27117.940118.620 118.552USD 3,201 140.80
2025-03-11BUY424111.490118.500 117.799USD 49,947 143.77
2025-03-04BUY563122.490125.910 125.568USD 70,695 147.21
2025-02-26BUY3138.970141.570 141.310USD 424 150.39
2025-02-18BUY2160.320161.150 161.067USD 322 151.37
2025-02-11SELL-16157.740163.110 162.573USD -2,601 147.34 Loss of -244 on sale
2025-01-28BUY133149.470150.500 150.397USD 20,003 141.59
2025-01-14SELL-172140.060143.130 142.823USD -24,566 141.99 Loss of -144 on sale
2025-01-10BUY4140.490141.880 141.741USD 567 145.20
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 ARM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,716,0111,2002,842,15560.4%
2025-09-183,892,2765,1135,539,03070.3%
2025-09-17684,4912,4881,048,69165.3%
2025-09-16537,5012,803921,97258.3%
2025-09-15692,2991,4151,181,22458.6%
2025-09-121,036,9833,7511,672,85062.0%
2025-09-111,472,5811,4032,565,94057.4%
2025-09-102,778,32610,6984,877,94757.0%
2025-09-09612,812994961,58763.7%
2025-09-08756,3454701,159,91065.2%
2025-09-05676,8921,4501,194,31756.7%
2025-09-04759,1351,6871,414,10153.7%
2025-09-03667,7362,2191,223,94854.6%
2025-09-021,435,5242,6902,457,78258.4%
2025-08-291,097,7712,7061,636,34067.1%
2025-08-28685,1277,8091,165,08458.8%
2025-08-27715,9638621,044,95768.5%
2025-08-26647,3891751,164,21555.6%
2025-08-25582,079341864,03767.4%
2025-08-221,145,8159271,982,24257.8%
2025-08-211,114,67001,699,55165.6%
2025-08-201,427,1862,6782,760,29451.7%
2025-08-191,184,6284,1261,981,73859.8%
2025-08-18535,3148291,145,28846.7%
2025-08-15742,6132,8781,550,33447.9%
2025-08-141,399,1334,0042,631,74153.2%
2025-08-13659,6921,7891,474,52544.7%
2025-08-12885,0611,7351,655,57653.5%
2025-08-111,740,9383,5862,711,94564.2%
2025-08-08830,2111,3251,441,67357.6%
2025-08-07858,5242,5212,063,39841.6%
2025-08-06745,1482,2281,311,57256.8%
2025-08-051,035,6553,2531,862,97555.6%
2025-08-041,231,7735002,241,17955.0%
2025-08-011,554,854113,7953,121,11849.8%
2025-07-316,050,215500,0119,465,49063.9%
2025-07-301,229,7614231,746,62670.4%
2025-07-29906,2373,4421,422,21063.7%
2025-07-281,124,0153,5021,725,16365.2%
2025-07-25827,0687581,250,69966.1%
2025-07-24623,5781,574977,00463.8%
2025-07-231,020,4502,4781,583,02064.5%
2025-07-221,368,1055,5962,361,98257.9%
2025-07-211,660,8923,4782,488,87366.7%
2025-07-181,248,2461,1561,885,93966.2%

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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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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