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

Bank of America Lowers ARM (NASDAQ:ARM) Price Target to $144.00: ARM (NASDAQ:ARM – Get Free Report) had its price target cut by analysts at Bank of America from $180.00 to $144.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Bank of America‘s price target indicates a potential upside of 42.96% from the stock’s current price. […] - 2025-04-18 05:54:46
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
ARM (NASDAQ:ARM) Shares Gap Down on Analyst Downgrade: Arm Holdings plc (NASDAQ:ARM – Get Free Report) shares gapped down before the market opened on Wednesday after Bank of America lowered their price target on the stock from $180.00 to $144.00. The stock had previously closed at $103.80, but opened at $98.00. Bank of America currently has a buy rating on the stock. ARM […] - 2025-04-17 05:35:28
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05

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
2025-04-17 (Thursday)	146,608	USD 14,767,824	USD 14,767,824
2025-04-16 (Wednesday)	146,608	USD 14,807,408	USD 14,807,408	120	USD -398,046	USD 101	USD 103.8
2025-04-15 (Tuesday)	146,488	USD 15,205,454	USD 15,205,454	300	USD -153,057	USD 103.8	USD 105.06
2025-04-14 (Monday)	146,188	USD 15,358,511	USD 15,358,511	720	USD 231,294	USD 105.06	USD 103.99
2025-04-11 (Friday)	145,468	USD 15,127,217	USD 15,127,217	236	USD 537,210	USD 103.99	USD 100.46
2025-04-10 (Thursday)	145,232	USD 14,590,007	USD 14,590,007	649	USD -821,095	USD 100.46	USD 106.59
2025-04-09 (Wednesday)	144,583	USD 15,411,102	USD 15,411,102	0	USD 3,002,989	USD 106.59	USD 85.82
2025-04-08 (Tuesday)	144,583	USD 12,408,113	USD 12,408,113	1,180	USD -301,695	USD 85.82	USD 88.63
2025-04-07 (Monday)	143,403	USD 12,709,808	USD 12,709,808	0	USD 131,931	USD 88.63	USD 87.71
2025-04-04 (Friday)	143,403	USD 12,577,877	USD 12,577,877	-767	USD -3,012,667	USD 87.71	USD 108.14
2025-04-02 (Wednesday)	144,170	USD 15,590,544	USD 15,590,544	-59	USD 160,926	USD 108.14	USD 106.98
2025-04-01 (Tuesday)	144,229	USD 15,429,618	USD 15,429,618	-59	USD 21,102	USD 106.98	USD 106.79
2025-03-31 (Monday)	144,288	USD 15,408,516	USD 15,408,516	-407	USD -189,605	USD 106.79	USD 107.8
2025-03-28 (Friday)	144,695	USD 15,598,121	USD 15,598,121	0	USD -675,726	USD 107.8	USD 112.47
2025-03-27 (Thursday)	144,695	USD 16,273,847	USD 16,273,847	0	USD -355,949	USD 112.47	USD 114.93
2025-03-26 (Wednesday)	144,695	USD 16,629,796	USD 16,629,796	525	USD -1,287,652	USD 114.93	USD 124.28
2025-03-25 (Tuesday)	144,170	USD 17,917,448	USD 17,917,448	646	USD -1,523	USD 124.28	USD 124.85
2025-03-24 (Monday)	143,524	USD 17,918,971	USD 17,918,971	177	USD 850,644	USD 124.85	USD 119.07
2025-03-21 (Friday)	143,347	USD 17,068,327	USD 17,068,327	59	USD 7,025	USD 119.07	USD 119.07
2025-03-20 (Thursday)	143,288	USD 17,061,302	USD 17,061,302	120	USD 180,363	USD 119.07	USD 117.91
2025-03-19 (Wednesday)	143,168	USD 16,880,939	USD 16,880,939	468	USD -203,105	USD 117.91	USD 119.72
2025-03-18 (Tuesday)	142,700	USD 17,084,044	USD 17,084,044	120	USD -220,891	USD 119.72	USD 121.37
2025-03-17 (Monday)	142,580	USD 17,304,935	USD 17,304,935	-180	USD 467,821	USD 121.37	USD 117.94
2025-03-14 (Friday)	142,760	USD 16,837,114	USD 16,837,114	300	USD 874,471	USD 117.94	USD 112.05
2025-03-13 (Thursday)	142,460	USD 15,962,643	USD 15,962,643	120	USD -79,075	USD 112.05	USD 112.7
2025-03-12 (Wednesday)	142,340	USD 16,041,718	USD 16,041,718	0	USD 172,231	USD 112.7	USD 111.49
2025-03-11 (Tuesday)	142,340	USD 15,869,487	USD 15,869,487	-332	USD -734,680	USD 111.49	USD 116.38
2025-03-10 (Monday)	142,672	USD 16,604,167	USD 16,604,167	-300	USD -1,345,968	USD 116.38	USD 125.55
2025-03-07 (Friday)	142,972	USD 17,950,135	USD 17,950,135	0	USD 1,090,877	USD 125.55	USD 117.92
2025-03-06 (Thursday)	142,972	USD 16,859,258	USD 16,859,258	-295	USD -1,017,598	USD 117.92	USD 124.78
2025-03-05 (Wednesday)	143,267	USD 17,876,856	USD 17,876,856	-118	USD 313,627	USD 124.78	USD 122.49
2025-03-04 (Tuesday)	143,385	USD 17,563,229	USD 17,563,229	-531	USD 135,001	USD 122.49	USD 121.1
2025-03-03 (Monday)	143,916	USD 17,428,228	USD 17,428,228	-277	USD -1,560,548	USD 121.1	USD 131.69
2025-02-28 (Friday)	144,193	USD 18,988,776	USD 18,988,776	-171	USD 172,372	USD 131.69	USD 130.34
2025-02-27 (Thursday)	144,364	USD 18,816,404	USD 18,816,404	0	USD -1,245,861	USD 130.34	USD 138.97
2025-02-26 (Wednesday)	144,364	USD 20,062,265	USD 20,062,265	0	USD 327,706	USD 138.97	USD 136.7
2025-02-25 (Tuesday)	144,364	USD 19,734,559	USD 19,734,559	-236	USD -586,079	USD 136.7	USD 140.53
2025-02-24 (Monday)	144,600	USD 20,320,638	USD 20,320,638	0	USD -623,226	USD 140.53	USD 144.84
2025-02-21 (Friday)	144,600	USD 20,943,864	USD 20,943,864	0	USD -869,046	USD 144.84	USD 150.85
2025-02-20 (Thursday)	144,600	USD 21,812,910	USD 21,812,910	-118	USD -525,760	USD 150.85	USD 154.36
2025-02-19 (Wednesday)	144,718	USD 22,338,670	USD 22,338,670	-354	USD -919,273	USD 154.36	USD 160.32
2025-02-18 (Tuesday)	145,072	USD 23,257,943	USD 23,257,943	-177	USD 84,918	USD 160.32	USD 159.54
2025-02-17 (Monday)	145,249	USD 23,173,025	USD 23,173,025	0	USD 0	USD 159.54	USD 159.54
2025-02-14 (Friday)	145,249	USD 23,173,025	USD 23,173,025	0	USD -768,368	USD 159.54	USD 164.83
2025-02-13 (Thursday)	145,249	USD 23,941,393	USD 23,941,393	118	USD 1,386,584	USD 164.83	USD 155.41
2025-02-12 (Wednesday)	145,131	USD 22,554,809	USD 22,554,809	0	USD -338,155	USD 155.41	USD 157.74
2025-02-11 (Tuesday)	145,131	USD 22,892,964	USD 22,892,964	0	USD -449,906	USD 157.74	USD 160.84
2025-02-10 (Monday)	145,131	USD 23,342,870	USD 23,342,870	0	USD -242,369	USD 160.84	USD 162.51
2025-02-07 (Friday)	145,131	USD 23,585,239	USD 23,585,239	118	USD -700,088	USD 162.51	USD 167.47
2025-02-06 (Thursday)	145,013	USD 24,285,327	USD 24,285,327	0	USD -839,625	USD 167.47	USD 173.26
2025-02-05 (Wednesday)	145,013	USD 25,124,952	USD 25,124,952	0	USD 1,603,843	USD 173.26	USD 162.2
2025-02-04 (Tuesday)	145,013	USD 23,521,109	USD 23,521,109	0	USD 949,836	USD 162.2	USD 155.65
2025-02-03 (Monday)	145,013	USD 22,571,273	USD 22,571,273	0	USD -565,551	USD 155.65	USD 159.55
2025-01-31 (Friday)	145,013	USD 23,136,824	USD 23,136,824	0	USD 916,482	USD 159.55	USD 153.23
2025-01-30 (Thursday)	145,013	USD 22,220,342	USD 22,220,342	0	USD 816,423	USD 153.23	USD 147.6
2025-01-29 (Wednesday)	145,013	USD 21,403,919	USD 21,403,919	236	USD -235,899	USD 147.6	USD 149.47
2025-01-28 (Tuesday)	144,777	USD 21,639,818	USD 21,639,818	59	USD 516,779	USD 149.47	USD 145.96
2025-01-27 (Monday)	144,718	USD 21,123,039	USD 21,123,039	-6	USD -2,397,505	USD 145.96	USD 162.52
2025-01-24 (Friday)	144,724	USD 23,520,544	USD 23,520,544	177	USD -555,204	USD 162.52	USD 166.56
2025-01-23 (Thursday)	144,547	USD 24,075,748	USD 24,075,748	-2,478	USD -2,378,460	USD 166.56	USD 179.93
2025-01-22 (Wednesday)	147,025	USD 26,454,208	USD 26,454,208
2025-01-21 (Tuesday)	146,854	USD 22,791,741	USD 22,791,741
2025-01-20 (Monday)	146,677	USD 21,893,009	USD 21,893,009
2025-01-17 (Friday)	146,677	USD 21,893,009	USD 21,893,009
2025-01-16 (Thursday)	146,500	USD 21,611,680	USD 21,611,680
2025-01-15 (Wednesday)	146,146	USD 21,541,920	USD 21,541,920
2025-01-14 (Tuesday)	146,146	USD 20,469,209	USD 20,469,209
2025-01-13 (Monday)	145,851	USD 19,991,797	USD 19,991,797
2025-01-10 (Friday)	145,851	USD 20,490,607	USD 20,490,607
2025-01-09 (Thursday)	145,727	USD 21,159,560	USD 21,159,560
2025-01-09 (Thursday)	145,727	USD 21,159,560	USD 21,159,560
2025-01-09 (Thursday)	145,727	USD 21,159,560	USD 21,159,560
2025-01-08 (Wednesday)	145,727	USD 21,159,560	USD 21,159,560
2025-01-08 (Wednesday)	145,727	USD 21,159,560	USD 21,159,560
2025-01-08 (Wednesday)	145,727	USD 21,159,560	USD 21,159,560
2025-01-02 (Thursday)	145,019	USD 18,591,436	USD 18,591,436	6,707	USD -397,418	USD 128.2	USD 137.29
2024-12-30 (Monday)	144,901	USD 18,244,485	USD 18,244,485
2024-12-10 (Tuesday)	138,312	USD 18,988,854	USD 18,988,854	57	USD -317,074	USD 137.29	USD 139.64
2024-12-09 (Monday)	138,255	USD 19,305,928	USD 19,305,928	-399	USD -229,034	USD 139.64	USD 140.89
2024-12-06 (Friday)	138,654	USD 19,534,962	USD 19,534,962	228	USD 439,095	USD 140.89	USD 137.95
2024-12-05 (Thursday)	138,426	USD 19,095,867	USD 19,095,867	57	USD -455,673	USD 137.95	USD 141.3
2024-12-04 (Wednesday)	138,369	USD 19,551,540	USD 19,551,540	0	USD 127,300	USD 141.3	USD 140.38
2024-12-03 (Tuesday)	138,369	USD 19,424,240	USD 19,424,240	-228	USD -26,463	USD 140.38	USD 140.34
2024-12-02 (Monday)	138,597	USD 19,450,703	USD 19,450,703	114	USD 853,821	USD 140.34	USD 134.29
2024-11-29 (Friday)	138,483	USD 18,596,882	USD 18,596,882	168	USD 149,810	USD 134.29	USD 133.37
2024-11-28 (Thursday)	138,315	USD 18,447,072	USD 18,447,072	0	USD 0	USD 133.37	USD 133.37
2024-11-27 (Wednesday)	138,315	USD 18,447,072	USD 18,447,072	114	USD -447,769	USD 133.37	USD 136.72
2024-11-26 (Tuesday)	138,201	USD 18,894,841	USD 18,894,841	57	USD -401,113	USD 136.72	USD 139.68
2024-11-25 (Monday)	138,144	USD 19,295,954	USD 19,295,954	0	USD 509,751	USD 139.68	USD 135.99
2024-11-22 (Friday)	138,144	USD 18,786,203	USD 18,786,203	174	USD 416,877	USD 135.99	USD 133.14
2024-11-21 (Thursday)	137,970	USD 18,369,326	USD 18,369,326	57	USD -69,642	USD 133.14	USD 133.7
2024-11-20 (Wednesday)	137,913	USD 18,438,968	USD 18,438,968	0	USD 88,264	USD 133.7	USD 133.06
2024-11-19 (Tuesday)	137,913	USD 18,350,704	USD 18,350,704	171	USD 628,818	USD 133.06	USD 128.66
2024-11-18 (Monday)	137,742	USD 17,721,886	USD 17,721,886	675	USD -1,456,529	USD 128.66	USD 139.92
2024-11-12 (Tuesday)	137,067	USD 19,178,415	USD 19,178,415	228	USD -247,934	USD 139.92	USD 141.965
2024-11-11 (Monday)	136,839	USD 19,426,349	USD 19,426,349	0	USD -754,667	USD 141.965	USD 147.48
2024-11-08 (Friday)	136,839	USD 20,181,016	USD 20,181,016	57	USD -425,192	USD 147.48	USD 150.65
2024-11-07 (Thursday)	136,782	USD 20,606,208	USD 20,606,208	1,425	USD 1,022,757	USD 150.65	USD 144.68
2024-11-06 (Wednesday)	135,357	USD 19,583,451	USD 19,583,451	171	USD 569,540	USD 144.68	USD 140.65
2024-11-05 (Tuesday)	135,186	USD 19,013,911	USD 19,013,911	57	USD 429,620	USD 140.65	USD 137.53
2024-11-04 (Monday)	135,129	USD 18,584,291	USD 18,584,291	114	USD -517,631	USD 137.53	USD 141.48
2024-11-01 (Friday)	135,015	USD 19,101,922	USD 19,101,922	0	USD 24,302	USD 141.48	USD 141.3
2024-10-31 (Thursday)	135,015	USD 19,077,620	USD 19,077,620	0	USD -1,768,696	USD 141.3	USD 154.4
2024-10-30 (Wednesday)	135,015	USD 20,846,316	USD 20,846,316	0	USD -373,992	USD 154.4	USD 157.17
2024-10-29 (Tuesday)	135,015	USD 21,220,308	USD 21,220,308	0	USD 965,358	USD 157.17	USD 150.02
2024-10-28 (Monday)	135,015	USD 20,254,950	USD 20,254,950	0	USD 846,544	USD 150.02	USD 143.75
2024-10-25 (Friday)	135,015	USD 19,408,406	USD 19,408,406	114	USD 381,969	USD 143.75	USD 141.04
2024-10-24 (Thursday)	134,901	USD 19,026,437	USD 19,026,437	-114	USD -201,049	USD 141.04	USD 142.41
2024-10-23 (Wednesday)	135,015	USD 19,227,486	USD 19,227,486	0	USD -1,373,103	USD 142.41	USD 152.58
2024-10-22 (Tuesday)	135,015	USD 20,600,589	USD 20,600,589	0	USD 31,054	USD 152.58	USD 152.35
2024-10-21 (Monday)	135,015	USD 20,569,535	USD 20,569,535	171	USD -65,642	USD 152.35	USD 153.03
2024-10-18 (Friday)	134,844	USD 20,635,177	USD 20,635,177

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
2025-04-16 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* 147.09
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
2025-04-16	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*	147.09
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
2025-04-17	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%
2025-03-06	1,336,929	3,751	2,059,151	64.9%
2025-03-05	1,150,755	750	1,772,216	64.9%
2025-03-04	1,708,842	7,649	3,486,112	49.0%
2025-03-03	1,418,346	3,461	2,687,432	52.8%
2025-02-28	1,060,304	2,766	1,781,498	59.5%
2025-02-27	1,204,886	2,553	1,969,084	61.2%
2025-02-26	797,643	2,061	1,425,115	56.0%
2025-02-25	1,507,706	8,343	2,496,872	60.4%
2025-02-24	751,196	4,229	1,605,359	46.8%
2025-02-21	1,291,518	3,766	2,082,563	62.0%
2025-02-20	895,266	4,462	1,809,805	49.5%
2025-02-19	771,743	1,622	2,026,181	38.1%
2025-02-18	811,908	1,458	1,939,814	41.9%
2025-02-14	1,548,538	3,369	2,672,014	58.0%
2025-02-13	3,234,163	2,804	5,455,253	59.3%

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