Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Arm Holdings plc (NASDAQ:ARM) Receives $163.20 Average PT from Analysts
- Arm Holdings plc (NASDAQ:ARM – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight analysts that are covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, six have issued a hold recommendation, nineteen have assigned a buy recommendation and one has assigned a […] - 2025-05-09 05:39:01
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Arm Holdings Stock Before Q4 Earnings: To Buy or Not to Buy?
- We expect ARM's continued top-line strength in the fourth quarter of fiscal 2025, driven by Royalty and License revenues. - 2025-05-05 11:57:00
- 3 Semiconductor Stocks That Could Help Make You a Fortune
- Many semiconductor stocks slumped this year as President Donald Trump's tariffs, the escalating trade wars, and fears of a recession cast dark clouds over the booming sector. However, that pullback has also been creating attractive buying opportunities for investors who expect th - 2025-05-04 09:05:00
- ARM Stock Down 30% in 3 Months: Time to Buy or Wait Longer?
- Given the recent fall in Arm Holdings shares, we evaluate the stock's current position to determine whether it presents a good investment opportunity. - 2025-04-30 15:41:00
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
- Stocks Climb on Hopes of US Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 570 | USD 66,416 | USD 66,416 | | | | |
| 2025-05-07 (Wednesday) | 570 | USD 70,788 | USD 70,788 | 0 | USD 997 | USD 124.189 | USD 122.44 |
| 2025-05-06 (Tuesday) | 570 | USD 69,791 | USD 69,791 | -264 | USD -31,915 | USD 122.44 | USD 121.95 |
| 2025-05-05 (Monday) | 834 | USD 101,706 | USD 101,706 | 0 | USD -1,101 | USD 121.95 | USD 123.27 |
| 2025-05-02 (Friday) | 834 | USD 102,807 | USD 102,807 | 0 | USD 6,563 | USD 123.27 | USD 115.4 |
| 2025-05-01 (Thursday) | 834 | USD 96,244 | USD 96,244 | 0 | USD 1,126 | USD 115.4 | USD 114.05 |
| 2025-04-30 (Wednesday) | 834 | USD 95,118 | USD 95,118 | 0 | USD 2,002 | USD 114.05 | USD 111.65 |
| 2025-04-29 (Tuesday) | 834 | USD 93,116 | USD 93,116 | -280 | USD -31,741 | USD 111.65 | USD 112.08 |
| 2025-04-28 (Monday) | 1,114 | USD 124,857 | USD 124,857 | 0 | USD -1,404 | USD 112.08 | USD 113.34 |
| 2025-04-25 (Friday) | 1,114 | USD 126,261 | USD 126,261 | 0 | USD 1,482 | USD 113.34 | USD 112.01 |
| 2025-04-24 (Thursday) | 1,114 | USD 124,779 | USD 124,779 | 0 | USD 7,631 | USD 112.01 | USD 105.16 |
| 2025-04-23 (Wednesday) | 1,114 | USD 117,148 | USD 117,148 | 0 | USD 5,135 | USD 105.16 | USD 100.55 |
| 2025-04-22 (Tuesday) | 1,114 | USD 112,013 | USD 112,013 | 277 | USD 30,966 | USD 100.55 | USD 96.8303 |
| 2025-04-21 (Monday) | 837 | USD 81,047 | USD 81,047 | 0 | USD -3,264 | USD 96.8303 | USD 100.73 |
| 2025-04-18 (Friday) | 837 | USD 84,311 | USD 84,311 | 0 | USD 0 | USD 100.73 | USD 100.73 |
| 2025-04-17 (Thursday) | 837 | USD 84,311 | USD 84,311 | 0 | USD -226 | USD 100.73 | USD 101 |
| 2025-04-16 (Wednesday) | 837 | USD 84,537 | USD 84,537 | 0 | USD -2,344 | USD 101 | USD 103.8 |
| 2025-04-15 (Tuesday) | 837 | USD 86,881 | USD 86,881 | -349 | USD -37,720 | USD 103.8 | USD 105.06 |
| 2025-04-14 (Monday) | 1,186 | USD 124,601 | USD 124,601 | 0 | USD 1,269 | USD 105.06 | USD 103.99 |
| 2025-04-11 (Friday) | 1,186 | USD 123,332 | USD 123,332 | 0 | USD 4,186 | USD 103.99 | USD 100.46 |
| 2025-04-10 (Thursday) | 1,186 | USD 119,146 | USD 119,146 | 45 | USD -2,473 | USD 100.46 | USD 106.59 |
| 2025-04-09 (Wednesday) | 1,141 | USD 121,619 | USD 121,619 | 0 | USD 23,698 | USD 106.59 | USD 85.8203 |
| 2025-04-08 (Tuesday) | 1,141 | USD 97,921 | USD 97,921 | 0 | USD -3,206 | USD 85.8203 | USD 88.6301 |
| 2025-04-07 (Monday) | 1,141 | USD 101,127 | USD 101,127 | 0 | USD 1,050 | USD 88.6301 | USD 87.7099 |
| 2025-04-04 (Friday) | 1,141 | USD 100,077 | USD 100,077 | 9 | USD -22,337 | USD 87.7099 | USD 108.14 |
| 2025-04-02 (Wednesday) | 1,132 | USD 122,414 | USD 122,414 | 0 | USD 1,313 | USD 108.14 | USD 106.98 |
| 2025-04-01 (Tuesday) | 1,132 | USD 121,101 | USD 121,101 | 136 | USD 14,738 | USD 106.98 | USD 106.79 |
| 2025-03-31 (Monday) | 996 | USD 106,363 | USD 106,363 | 0 | USD -1,006 | USD 106.79 | USD 107.8 |
| 2025-03-28 (Friday) | 996 | USD 107,369 | USD 107,369 | 0 | USD -4,651 | USD 107.8 | USD 112.47 |
| 2025-03-27 (Thursday) | 996 | USD 112,020 | USD 112,020 | 0 | USD -2,450 | USD 112.47 | USD 114.93 |
| 2025-03-26 (Wednesday) | 996 | USD 114,470 | USD 114,470 | 45 | USD -3,720 | USD 114.93 | USD 124.28 |
| 2025-03-25 (Tuesday) | 951 | USD 118,190 | USD 118,190 | -198 | USD -25,263 | USD 124.28 | USD 124.85 |
| 2025-03-24 (Monday) | 1,149 | USD 143,453 | USD 143,453 | 0 | USD 6,642 | USD 124.85 | USD 119.07 |
| 2025-03-21 (Friday) | 1,149 | USD 136,811 | USD 136,811 | 0 | USD 0 | USD 119.07 | USD 119.07 |
| 2025-03-20 (Thursday) | 1,149 | USD 136,811 | USD 136,811 | 0 | USD 1,332 | USD 119.07 | USD 117.91 |
| 2025-03-19 (Wednesday) | 1,149 | USD 135,479 | USD 135,479 | 9 | USD -1,002 | USD 117.91 | USD 119.72 |
| 2025-03-18 (Tuesday) | 1,140 | USD 136,481 | USD 136,481 | 0 | USD -1,881 | USD 119.72 | USD 121.37 |
| 2025-03-17 (Monday) | 1,140 | USD 138,362 | USD 138,362 | 0 | USD 3,910 | USD 121.37 | USD 117.94 |
| 2025-03-14 (Friday) | 1,140 | USD 134,452 | USD 134,452 | 27 | USD 9,740 | USD 117.94 | USD 112.05 |
| 2025-03-13 (Thursday) | 1,113 | USD 124,712 | USD 124,712 | 0 | USD -723 | USD 112.05 | USD 112.7 |
| 2025-03-12 (Wednesday) | 1,113 | USD 125,435 | USD 125,435 | 0 | USD 1,347 | USD 112.7 | USD 111.49 |
| 2025-03-11 (Tuesday) | 1,113 | USD 124,088 | USD 124,088 | 424 | USD 43,902 | USD 111.49 | USD 116.38 |
| 2025-03-10 (Monday) | 689 | USD 80,186 | USD 80,186 | 0 | USD -6,318 | USD 116.38 | USD 125.55 |
| 2025-03-07 (Friday) | 689 | USD 86,504 | USD 86,504 | 0 | USD 531 | USD 125.55 | USD 124.779 |
| 2025-03-05 (Wednesday) | 689 | USD 85,973 | USD 85,973 | 0 | USD 1,577 | USD 124.779 | USD 122.491 |
| 2025-03-04 (Tuesday) | 689 | USD 84,396 | USD 84,396 | 563 | USD 69,137 | USD 122.491 | USD 121.103 |
| 2025-03-03 (Monday) | 126 | USD 15,259 | USD 15,259 | 0 | USD -1,334 | USD 121.103 | USD 131.69 |
| 2025-02-28 (Friday) | 126 | USD 16,593 | USD 16,593 | 0 | USD 170 | USD 131.69 | USD 130.341 |
| 2025-02-27 (Thursday) | 126 | USD 16,423 | USD 16,423 | 0 | USD -1,087 | USD 130.341 | USD 138.968 |
| 2025-02-26 (Wednesday) | 126 | USD 17,510 | USD 17,510 | 3 | USD 696 | USD 138.968 | USD 136.699 |
| 2025-02-25 (Tuesday) | 123 | USD 16,814 | USD 16,814 | 0 | USD -471 | USD 136.699 | USD 140.528 |
| 2025-02-24 (Monday) | 123 | USD 17,285 | USD 17,285 | 0 | USD -530 | USD 140.528 | USD 144.837 |
| 2025-02-21 (Friday) | 123 | USD 17,815 | USD 17,815 | 0 | USD -740 | USD 144.837 | USD 150.854 |
| 2025-02-20 (Thursday) | 123 | USD 18,555 | USD 18,555 | 0 | USD -431 | USD 150.854 | USD 154.358 |
| 2025-02-19 (Wednesday) | 123 | USD 18,986 | USD 18,986 | 0 | USD -733 | USD 154.358 | USD 160.317 |
| 2025-02-18 (Tuesday) | 123 | USD 19,719 | USD 19,719 | 2 | USD 415 | USD 160.317 | USD 159.537 |
| 2025-02-17 (Monday) | 121 | USD 19,304 | USD 19,304 | 0 | USD 0 | USD 159.537 | USD 159.537 |
| 2025-02-14 (Friday) | 121 | USD 19,304 | USD 19,304 | 0 | USD -640 | USD 159.537 | USD 164.826 |
| 2025-02-13 (Thursday) | 121 | USD 19,944 | USD 19,944 | 0 | USD 1,139 | USD 164.826 | USD 155.413 |
| 2025-02-12 (Wednesday) | 121 | USD 18,805 | USD 18,805 | 0 | USD -282 | USD 155.413 | USD 157.744 |
| 2025-02-11 (Tuesday) | 121 | USD 19,087 | USD 19,087 | | | | |
| 2025-02-03 (Monday) | 137 | USD 21,324 | USD 21,324 | 0 | USD -534 | USD 155.65 | USD 159.547 |
| 2025-01-31 (Friday) | 137 | USD 21,858 | USD 21,858 | 0 | USD 865 | USD 159.547 | USD 153.234 |
| 2025-01-30 (Thursday) | 137 | USD 20,993 | USD 20,993 | 0 | USD 772 | USD 153.234 | USD 147.599 |
| 2025-01-29 (Wednesday) | 137 | USD 20,221 | USD 20,221 | 0 | USD -256 | USD 147.599 | USD 149.467 |
| 2025-01-28 (Tuesday) | 137 | USD 20,477 | USD 20,477 | | | | |
| 2025-01-14 (Tuesday) | 4 | USD 560 | USD 560 | | | | |
| 2025-01-13 (Monday) | 176 | USD 24,124 | USD 24,124 | | | | |
| 2025-01-10 (Friday) | 176 | USD 24,726 | USD 24,726 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 24,974 | USD 24,974 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 24,974 | USD 24,974 | | | | |
| 2025-01-09 (Thursday) | 172 | USD 24,974 | USD 24,974 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 24,974 | USD 24,974 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 24,974 | USD 24,974 | | | | |
| 2025-01-08 (Wednesday) | 172 | USD 24,974 | USD 24,974 | | | | |
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 holdingsShare Trades of ARM by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-05-06 | SELL | -264 | | | 122.440* | | 121.68 Profit of 32,124 on sale |
| 2025-04-29 | SELL | -280 | | | 111.650* | | 122.08 Profit of 34,181 on sale |
| 2025-04-22 | BUY | 277 | | | 100.550* | | 123.40 |
| 2025-04-15 | SELL | -349 | | | 103.800* | | 125.87 Profit of 43,929 on sale |
| 2025-04-10 | BUY | 45 | | | 100.460* | | 127.45 |
| 2025-04-04 | BUY | 9 | | | 87.710* | | 131.07 |
| 2025-04-01 | BUY | 136 | | | 106.980* | | 132.34 |
| 2025-03-26 | BUY | 45 | | | 114.930* | | 134.99 |
| 2025-03-25 | SELL | -198 | | | 124.280* | | 135.33 Profit of 26,794 on sale |
| 2025-03-19 | BUY | 9 | | | 117.910* | | 137.48 |
| 2025-03-14 | BUY | 27 | | | 117.940* | | 139.62 |
| 2025-03-11 | BUY | 424 | | | 111.490* | | 143.37 |
| 2025-03-04 | BUY | 563 | | | 122.491* | | 148.06 |
| 2025-02-26 | BUY | 3 | | | 138.968* | | 153.07 |
| 2025-02-18 | BUY | 2 | | | 160.317* | | 156.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,379,170 | 4,880 | 2,256,068 | 61.1% |
| 2025-05-08 | 4,531,975 | 7,868 | 6,165,466 | 73.5% |
| 2025-05-07 | 1,955,771 | 296 | 2,814,573 | 69.5% |
| 2025-05-06 | 1,494,712 | 120 | 1,940,880 | 77.0% |
| 2025-05-05 | 989,476 | 754 | 1,400,877 | 70.6% |
| 2025-05-02 | 1,686,603 | 2,467 | 2,310,384 | 73.0% |
| 2025-05-01 | 2,018,383 | 2,784 | 2,672,638 | 75.5% |
| 2025-04-30 | 1,010,050 | 1,515 | 1,573,333 | 64.2% |
| 2025-04-29 | 462,496 | 111 | 788,451 | 58.7% |
| 2025-04-28 | 1,014,394 | 648 | 1,476,842 | 68.7% |
| 2025-04-25 | 1,069,961 | 512 | 1,613,061 | 66.3% |
| 2025-04-24 | 1,171,988 | 896 | 2,109,385 | 55.6% |
| 2025-04-23 | 1,133,725 | 2,421 | 2,012,866 | 56.3% |
| 2025-04-22 | 756,824 | 1,630 | 1,501,438 | 50.4% |
| 2025-04-21 | 723,776 | 4,022 | 1,826,694 | 39.6% |
| 2025-04-17 | 581,846 | 1,587 | 1,303,953 | 44.6% |
| 2025-04-16 | 984,613 | 1,470 | 1,888,297 | 52.1% |
| 2025-04-15 | 884,497 | 200 | 1,296,046 | 68.2% |
| 2025-04-14 | 1,025,788 | 1,340 | 1,626,415 | 63.1% |
| 2025-04-11 | 1,375,730 | 83,160 | 2,215,938 | 62.1% |
| 2025-04-10 | 2,328,684 | 56,359 | 3,407,886 | 68.3% |
| 2025-04-09 | 3,777,969 | 5,386 | 5,755,861 | 65.6% |
| 2025-04-08 | 2,300,593 | 8,294 | 3,668,972 | 62.7% |
| 2025-04-07 | 1,758,725 | 75,467 | 3,704,851 | 47.5% |
| 2025-04-04 | 2,448,808 | 118,443 | 5,150,881 | 47.5% |
| 2025-04-03 | 1,887,023 | 2,266 | 3,303,706 | 57.1% |
| 2025-04-02 | 549,225 | 1,452 | 1,013,070 | 54.2% |
| 2025-04-01 | 895,433 | 7,371 | 1,580,968 | 56.6% |
| 2025-03-31 | 1,054,927 | 3,792 | 1,901,697 | 55.5% |
| 2025-03-28 | 1,273,824 | 3,415 | 2,047,795 | 62.2% |
| 2025-03-27 | 940,601 | 5,615 | 1,753,835 | 53.6% |
| 2025-03-26 | 1,072,291 | 1,468 | 2,180,329 | 49.2% |
| 2025-03-25 | 562,570 | 1,359 | 871,192 | 64.6% |
| 2025-03-24 | 1,022,042 | 2,200 | 2,006,043 | 50.9% |
| 2025-03-21 | 429,594 | 343 | 918,114 | 46.8% |
| 2025-03-20 | 591,258 | 1,276 | 1,019,254 | 58.0% |
| 2025-03-19 | 1,014,156 | 620 | 1,648,832 | 61.5% |
| 2025-03-18 | 708,426 | 1,160 | 1,299,672 | 54.5% |
| 2025-03-17 | 847,698 | 119 | 1,574,683 | 53.8% |
| 2025-03-14 | 1,129,158 | 510 | 1,927,753 | 58.6% |
| 2025-03-13 | 981,322 | 2,694 | 1,717,867 | 57.1% |
| 2025-03-12 | 1,272,385 | 2,825 | 2,211,126 | 57.5% |
| 2025-03-11 | 1,614,760 | 1,885 | 3,315,107 | 48.7% |
| 2025-03-10 | 1,925,813 | 8,089 | 2,949,148 | 65.3% |
| 2025-03-07 | 1,871,664 | 2,024 | 2,885,724 | 64.9% |
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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