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
2025-12-15 (Monday)	170,918	USD 21,257,072	USD 21,257,072	-703	USD -1,206,401	USD 124.37	USD 130.89
2025-12-12 (Friday)	171,621	USD 22,463,473	USD 22,463,473	-224	USD -931,505	USD 130.89	USD 136.14
2025-12-11 (Thursday)	171,845	USD 23,394,978	USD 23,394,978	-192	USD -951,698	USD 136.14	USD 141.52
2025-12-10 (Wednesday)	172,037	USD 24,346,676	USD 24,346,676	128	USD 317,236	USD 141.52	USD 139.78
2025-12-08 (Monday)	171,909	USD 24,029,440	USD 24,029,440	128	USD -244,933	USD 139.78	USD 141.31
2025-12-05 (Friday)	171,781	USD 24,274,373	USD 24,274,373	368	USD 192,561	USD 141.31	USD 140.49
2025-12-04 (Thursday)	171,413	USD 24,081,812	USD 24,081,812	416	USD 280,740	USD 140.49	USD 139.19
2025-12-03 (Wednesday)	170,997	USD 23,801,072	USD 23,801,072	448	USD 524,544	USD 139.19	USD 136.48
2025-12-02 (Tuesday)	170,549	USD 23,276,528	USD 23,276,528	15	USD 252,733	USD 136.48	USD 135.01
2025-12-01 (Monday)	170,534	USD 23,023,795	USD 23,023,795	-128	USD -111,146	USD 135.01	USD 135.56
2025-11-28 (Friday)	170,662	USD 23,134,941	USD 23,134,941	65	USD 512,073	USD 135.56	USD 132.61

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
2025-12-15 SELL -703 128.740 123.145 123.704 USD -86,964 139.20 Profit of 10,895 on sale
2025-12-12 SELL -224 137.000 130.411 131.070 USD -29,360 139.24 Profit of 1,830 on sale
2025-12-11 SELL -192 138.260 133.092 133.609 USD -25,653 139.25 Profit of 1,084 on sale
2025-12-10 BUY 128 142.800 140.000 140.280 USD 17,956 139.24
2025-12-08 BUY 128 143.414 138.310 138.820 USD 17,769 139.24
2025-12-05 BUY 368 144.250 140.490 140.866 USD 51,839 139.23
2025-12-04 BUY 416 141.400 138.218 138.536 USD 57,631 139.23
2025-12-03 BUY 448 139.560 135.807 136.183 USD 61,010 139.23
2025-12-02 BUY 15 139.350 135.740 136.101 USD 2,042 139.24
2025-12-01 SELL -128 136.580 133.000 133.358 USD -17,070 139.26 Profit of 755 on sale
2025-11-28 BUY 65 135.660 132.700 132.996 USD 8,645 139.27
2025-11-26 BUY 64 134.650 132.360 132.589 USD 8,486 139.34
2025-11-26 BUY 64 134.650 132.360 132.589 USD 8,486 139.34
2025-11-25 BUY 32 132.215 126.920 127.449 USD 4,078 139.37
2025-11-24 BUY 16 136.015 132.550 132.897 USD 2,126 139.39
2025-11-21 BUY 64 133.270 125.170 125.980 USD 8,063 139.43
2025-11-20 BUY 285 143.320 131.850 132.997 USD 37,904 139.46
2025-11-19 SELL -16 138.560 134.920 135.284 USD -2,165 139.47 Profit of 67 on sale
2025-11-18 SELL -432 139.540 133.240 133.870 USD -57,832 139.49 Profit of 2,428 on sale
2025-11-17 SELL -165 143.800 138.190 138.751 USD -22,894 139.49 Profit of 121 on sale
2025-11-14 SELL -152 143.745 135.100 135.965 USD -20,667 139.49 Profit of 535 on sale
2025-11-13 BUY 30 147.635 138.380 139.306 USD 4,179 139.48
2025-11-07 BUY 81 155.230 146.290 147.184 USD 11,922 139.25
2025-11-06 SELL -32 167.480 155.180 156.410 USD -5,005 139.15 Loss of -552 on sale
2025-11-04 BUY 128 166.140 160.400 160.974 USD 20,605 138.94
2025-11-03 BUY 128 173.540 168.360 168.878 USD 21,616 138.79
2025-10-31 BUY 16 171.880 166.935 167.429 USD 2,679 138.64
2025-10-30 BUY 432 168.950 165.300 165.665 USD 71,567 138.50
2025-10-29 BUY 336 170.390 177.250 176.564 USD 59,326 138.34
2025-10-28 BUY 256 173.090 179.120 178.517 USD 45,700 138.16
2025-10-27 SELL -128 178.620 183.160 182.706 USD -23,386 137.96 Loss of -5,728 on sale
2025-10-24 BUY 48 170.680 174.450 174.073 USD 8,356 137.79
2025-10-23 SELL -128 166.600 169.290 169.021 USD -21,635 137.64 Loss of -4,017 on sale
2025-10-22 BUY 96 165.710 170.835 170.323 USD 16,351 137.49
2025-10-21 BUY 144 169.380 173.845 173.399 USD 24,969 137.32
2025-10-20 SELL -480 171.500 173.040 172.886 USD -82,985 137.14 Loss of -17,156 on sale
2025-10-17 SELL -48 165.610 169.730 169.318 USD -8,127 136.99 Loss of -1,552 on sale
2025-10-16 BUY 128 171.190 175.970 175.492 USD 22,463 136.81
2025-10-14 SELL -112 168.160 180.340 179.122 USD -20,062 136.46 Loss of -4,778 on sale
2025-10-07 BUY 288 159.345 161.000 160.835 USD 46,320 136.34
2025-10-06 BUY 96 156.220 160.540 160.108 USD 15,370 136.23
2025-10-03 BUY 16 152.640 154.547 154.356 USD 2,470 136.14
2025-10-02 BUY 400 152.145 152.500 152.465 USD 60,986 136.05
2025-10-01 BUY 128 150.380 151.250 151.163 USD 19,349 135.97
2025-09-30 BUY 64 141.490 141.680 141.661 USD 9,066 135.94
2025-09-29 BUY 96 139.800 142.300 142.050 USD 13,637 135.92
2025-09-26 BUY 48 139.620 141.080 140.934 USD 6,765 135.90
2025-09-25 BUY 48 140.650 142.800 142.585 USD 6,844 135.87
2025-09-24 BUY 9,553 144.300 146.000 145.830 USD 1,393,114 135.82
2025-09-18 BUY 375 146.540 149.240 148.970 USD 55,864 135.76
2025-09-17 BUY 465 153.370 154.659 154.530 USD 71,856 135.66
2025-09-16 BUY 180 153.850 155.800 155.605 USD 28,009 135.56
2025-08-21 SELL -60 133.280 133.630 133.595 USD -8,016 135.57 Profit of 119 on sale
2025-08-20 BUY 45 131.160 133.130 132.933 USD 5,982 135.60
2025-08-19 BUY 150 134.010 142.800 141.921 USD 21,288 135.61
2025-07-31 BUY 120 141.375 149.000 148.238 USD 17,789 135.54
2025-07-30 BUY 120 163.325 165.250 165.057 USD 19,807 135.37
2025-07-28 BUY 120 164.370 166.880 166.629 USD 19,995 135.03
2025-07-24 SELL -960 159.990 161.750 161.574 USD -155,111 134.70 Loss of -25,799 on sale
2025-07-23 SELL -240 159.280 159.750 159.703 USD -38,329 134.55 Loss of -6,037 on sale
2025-07-18 BUY 180 156.740 161.950 161.429 USD 29,057 134.27
2025-07-17 SELL -180 157.180 159.500 159.268 USD -28,668 134.13 Loss of -4,525 on sale
2025-07-15 BUY 60 147.110 150.150 149.846 USD 8,991 133.92
2025-07-14 BUY 60 144.540 145.960 145.818 USD 8,749 133.85
2025-07-11 BUY 60 145.940 151.100 150.584 USD 9,035 133.77
2025-07-10 BUY 120 148.550 149.000 148.955 USD 17,875 133.68
2025-07-09 BUY 120 148.020 152.780 152.304 USD 18,276 133.58
2025-07-08 SELL -60 147.790 150.000 149.779 USD -8,987 133.49 Loss of -977 on sale
2025-07-02 SELL -60 154.630 155.240 155.179 USD -9,311 132.97 Loss of -1,333 on sale
2025-07-01 BUY 360 156.330 161.750 161.208 USD 58,035 132.81
2025-06-30 BUY 472 161.740 168.310 167.653 USD 79,132 132.61
2025-06-26 BUY 354 158.150 160.400 160.175 USD 56,702 132.20
2025-06-25 BUY 584 157.310 159.880 159.623 USD 93,220 132.03
2025-06-24 BUY 118 156.410 157.230 157.148 USD 18,543 131.86
2025-06-23 SELL -59 149.330 149.590 149.564 USD -8,824 131.73 Loss of -1,052 on sale
2025-06-20 SELL -59 145.040 148.480 148.136 USD -8,740 131.64 Loss of -973 on sale
2025-06-18 BUY 116 146.050 147.980 147.787 USD 17,143 131.43
2025-06-17 BUY 60 144.720 149.250 148.797 USD 8,928 131.33
2025-06-16 SELL -290 142.040 143.580 143.426 USD -41,594 131.25 Loss of -3,530 on sale
2025-06-13 BUY 60 135.550 138.520 138.223 USD 8,293 131.22
2025-06-12 SELL -240 138.620 140.630 140.429 USD -33,703 131.17 Loss of -2,223 on sale
2025-06-06 BUY 60 133.110 135.160 134.955 USD 8,097 130.95
2025-06-05 BUY 116 129.550 134.250 133.780 USD 15,518 130.96
2025-06-04 BUY 120 130.360 130.685 130.652 USD 15,678 130.96
2025-06-03 BUY 1,440 128.780 130.640 130.454 USD 187,854 130.98
2025-06-02 BUY 60 126.055 127.480 127.338 USD 7,640 131.02
2025-05-30 BUY 236 124.540 127.800 127.474 USD 30,084 131.07
2025-05-29 SELL -59 128.100 138.590 137.541 USD -8,115 131.10 Loss of -380 on sale
2025-05-28 SELL -60 135.540 138.500 138.204 USD -8,292 131.06 Loss of -429 on sale
2025-05-23 SELL -120 127.180 127.660 127.612 USD -15,313 131.10 Profit of 419 on sale
2025-05-22 SELL -480 129.280 131.139 130.953 USD -62,857 131.12 Profit of 78 on sale
2025-05-20 SELL -58 131.040 132.040 131.940 USD -7,653 131.12 Loss of -47 on sale
2025-05-19 BUY 116 132.050 133.280 133.157 USD 15,446 131.11
2025-05-16 BUY 60 135.960 136.150 136.131 USD 8,168 131.07
2025-05-15 BUY 538 133.070 135.180 134.969 USD 72,613 131.06
2025-05-14 BUY 120 133.450 134.970 134.818 USD 16,178 131.03
2025-05-13 BUY 534 126.680 128.900 128.678 USD 68,714 131.07
2025-05-12 BUY 420 124.810 125.450 125.386 USD 52,662 131.13
2025-05-08 BUY 180 116.520 119.800 119.472 USD 21,505 131.40
2025-05-02 BUY 120 123.270 123.980 123.909 USD 14,869 131.73
2025-04-29 BUY 240 111.650 113.591 113.397 USD 27,215 132.26
2025-04-28 BUY 416 112.080 114.180 113.970 USD 47,412 132.46
2025-04-25 BUY 180 113.340 114.830 114.681 USD 20,643 132.65
2025-04-24 BUY 120 112.010 112.500 112.451 USD 13,494 132.86
2025-04-23 BUY 120 105.160 109.860 109.390 USD 13,127 133.14
2025-04-22 BUY 420 100.550 101.847 101.717 USD 42,721 133.47
2025-04-16 BUY 120 101.000 101.710 101.639 USD 12,197 134.92
2025-04-15 BUY 300 103.800 106.314 106.063 USD 31,819 135.26
2025-04-14 BUY 720 105.060 109.460 109.020 USD 78,494 135.59
2025-04-11 BUY 236 103.990 105.665 105.498 USD 24,897 135.94
2025-04-10 BUY 649 100.460 102.000 101.846 USD 66,098 136.34
2025-04-08 BUY 1,180 85.820 96.550 95.477 USD 112,663 137.26
2025-04-04 SELL -767 87.710 95.380 94.613 USD -72,568 138.42 Profit of 33,599 on sale
2025-04-02 SELL -59 108.140 110.135 109.936 USD -6,486 138.78 Profit of 1,702 on sale
2025-04-01 SELL -59 106.980 108.470 108.321 USD -6,391 139.16 Profit of 1,820 on sale
2025-03-31 SELL -407 106.790 106.930 106.916 USD -43,515 139.56 Profit of 13,285 on sale
2025-03-26 BUY 525 114.930 123.450 122.598 USD 64,364 140.61
2025-03-25 BUY 646 124.280 125.500 125.378 USD 80,994 140.82
2025-03-24 BUY 177 124.850 126.270 126.128 USD 22,325 141.03
2025-03-21 BUY 59 119.070 119.430 119.394 USD 7,044 141.32
2025-03-20 BUY 120 119.070 120.440 120.303 USD 14,436 141.62
2025-03-19 BUY 468 117.910 120.490 120.232 USD 56,269 141.94
2025-03-18 BUY 120 119.720 120.648 120.555 USD 14,467 142.24
2025-03-17 SELL -180 121.370 123.700 123.467 USD -22,224 142.53 Profit of 3,432 on sale
2025-03-14 BUY 300 117.940 118.620 118.552 USD 35,566 142.88
2025-03-13 BUY 120 112.050 114.780 114.507 USD 13,741 143.32
2025-03-11 SELL -332 111.490 118.500 117.799 USD -39,109 144.24 Profit of 8,777 on sale
2025-03-10 SELL -300 116.380 121.800 121.258 USD -36,377 144.65 Profit of 7,018 on sale
2025-03-06 SELL -295 117.920 123.400 122.852 USD -36,241 145.36 Profit of 6,639 on sale
2025-03-05 SELL -118 124.780 125.490 125.419 USD -14,799 145.68 Profit of 2,391 on sale
2025-03-04 SELL -531 122.490 125.910 125.568 USD -66,677 146.05 Profit of 10,874 on sale
2025-03-03 SELL -277 121.100 133.940 132.656 USD -36,746 146.45 Profit of 3,821 on sale
2025-02-28 SELL -171 131.690 133.980 133.751 USD -22,871 146.69 Profit of 2,213 on sale
2025-02-25 SELL -236 136.700 139.500 139.220 USD -32,856 147.28 Profit of 1,902 on sale
2025-02-20 SELL -118 150.850 154.050 153.730 USD -18,140 147.38 Loss of -749 on sale
2025-02-19 SELL -354 154.360 160.936 160.278 USD -56,739 147.25 Loss of -4,612 on sale
2025-02-18 SELL -177 160.320 161.150 161.067 USD -28,509 147.00 Loss of -2,489 on sale
2025-02-13 BUY 118 164.830 168.390 168.034 USD 19,828 146.15
2025-02-07 BUY 118 162.510 170.736 169.913 USD 20,050 145.02
2025-01-29 BUY 236 147.600 151.750 151.335 USD 35,715 142.36
2025-01-28 BUY 59 149.470 150.500 150.397 USD 8,873 142.17
2025-01-27 SELL -6 145.960 152.270 151.639 USD -910 142.07 Loss of -57 on sale
2025-01-24 BUY 177 162.520 168.726 168.105 USD 29,755 141.50
2025-01-23 SELL -2,478 166.560 170.390 170.007 USD -421,277 140.78 Loss of -72,421 on sale
2025-01-02 BUY 6,707 128.200 129.400 129.280 USD 867,081 141.15
2024-12-10 BUY 57 137.290 140.720 140.377 USD 8,001 141.27
2024-12-09 SELL -399 139.640 143.200 142.844 USD -56,995 141.32 Loss of -608 on sale
2024-12-06 BUY 228 140.890 142.420 142.267 USD 32,437 141.33
2024-12-05 BUY 57 137.950 142.460 142.009 USD 8,095 141.45
2024-12-03 SELL -228 140.380 142.300 142.108 USD -32,401 141.49 Loss of -141 on sale
2024-12-02 BUY 114 140.340 141.400 141.294 USD 16,108 141.53
2024-11-29 BUY 168 134.290 137.280 136.981 USD 23,013 141.81
2024-11-27 BUY 114 133.370 135.350 135.152 USD 15,407 142.51
2024-11-26 BUY 57 136.720 140.200 139.852 USD 7,972 142.77
2024-11-22 BUY 174 135.990 136.270 136.242 USD 23,706 143.23
2024-11-21 BUY 57 133.140 138.200 137.694 USD 7,849 143.74
2024-11-19 BUY 171 133.060 133.700 133.636 USD 22,852 144.89
2024-11-18 BUY 675 128.660 130.110 129.965 USD 87,726 145.85
2024-11-12 BUY 228 139.920 143.120 142.800 USD 32,558 146.22
2024-11-08 BUY 57 147.480 149.120 148.956 USD 8,490 146.43
2024-11-07 BUY 1,425 150.650 154.650 154.250 USD 219,806 146.10
2024-11-06 BUY 171 144.680 146.060 145.922 USD 24,953 146.22
2024-11-05 BUY 57 140.650 141.300 141.235 USD 8,050 146.73
2024-11-04 BUY 114 137.530 142.500 142.003 USD 16,188 147.65
2024-10-25 BUY 114 143.750 145.560 145.379 USD 16,573 147.10
2024-10-24 SELL -114 141.040 143.590 143.335 USD -16,340 149.11 Profit of 659 on sale
2024-10-21 BUY 171 152.350 154.113 153.937 USD 26,323 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-703	128.740	123.145	123.704	USD -86,964	139.20 Profit of 10,895 on sale
2025-12-12	SELL	-224	137.000	130.411	131.070	USD -29,360	139.24 Profit of 1,830 on sale
2025-12-11	SELL	-192	138.260	133.092	133.609	USD -25,653	139.25 Profit of 1,084 on sale
2025-12-10	BUY	128	142.800	140.000	140.280	USD 17,956	139.24
2025-12-08	BUY	128	143.414	138.310	138.820	USD 17,769	139.24
2025-12-05	BUY	368	144.250	140.490	140.866	USD 51,839	139.23
2025-12-04	BUY	416	141.400	138.218	138.536	USD 57,631	139.23
2025-12-03	BUY	448	139.560	135.807	136.183	USD 61,010	139.23
2025-12-02	BUY	15	139.350	135.740	136.101	USD 2,042	139.24
2025-12-01	SELL	-128	136.580	133.000	133.358	USD -17,070	139.26 Profit of 755 on sale
2025-11-28	BUY	65	135.660	132.700	132.996	USD 8,645	139.27
2025-11-26	BUY	64	134.650	132.360	132.589	USD 8,486	139.34
2025-11-26	BUY	64	134.650	132.360	132.589	USD 8,486	139.34
2025-11-25	BUY	32	132.215	126.920	127.449	USD 4,078	139.37
2025-11-24	BUY	16	136.015	132.550	132.897	USD 2,126	139.39
2025-11-21	BUY	64	133.270	125.170	125.980	USD 8,063	139.43
2025-11-20	BUY	285	143.320	131.850	132.997	USD 37,904	139.46
2025-11-19	SELL	-16	138.560	134.920	135.284	USD -2,165	139.47 Profit of 67 on sale
2025-11-18	SELL	-432	139.540	133.240	133.870	USD -57,832	139.49 Profit of 2,428 on sale
2025-11-17	SELL	-165	143.800	138.190	138.751	USD -22,894	139.49 Profit of 121 on sale
2025-11-14	SELL	-152	143.745	135.100	135.965	USD -20,667	139.49 Profit of 535 on sale
2025-11-13	BUY	30	147.635	138.380	139.306	USD 4,179	139.48
2025-11-07	BUY	81	155.230	146.290	147.184	USD 11,922	139.25
2025-11-06	SELL	-32	167.480	155.180	156.410	USD -5,005	139.15 Loss of -552 on sale
2025-11-04	BUY	128	166.140	160.400	160.974	USD 20,605	138.94
2025-11-03	BUY	128	173.540	168.360	168.878	USD 21,616	138.79
2025-10-31	BUY	16	171.880	166.935	167.429	USD 2,679	138.64
2025-10-30	BUY	432	168.950	165.300	165.665	USD 71,567	138.50
2025-10-29	BUY	336	170.390	177.250	176.564	USD 59,326	138.34
2025-10-28	BUY	256	173.090	179.120	178.517	USD 45,700	138.16
2025-10-27	SELL	-128	178.620	183.160	182.706	USD -23,386	137.96 Loss of -5,728 on sale
2025-10-24	BUY	48	170.680	174.450	174.073	USD 8,356	137.79
2025-10-23	SELL	-128	166.600	169.290	169.021	USD -21,635	137.64 Loss of -4,017 on sale
2025-10-22	BUY	96	165.710	170.835	170.323	USD 16,351	137.49
2025-10-21	BUY	144	169.380	173.845	173.399	USD 24,969	137.32
2025-10-20	SELL	-480	171.500	173.040	172.886	USD -82,985	137.14 Loss of -17,156 on sale
2025-10-17	SELL	-48	165.610	169.730	169.318	USD -8,127	136.99 Loss of -1,552 on sale
2025-10-16	BUY	128	171.190	175.970	175.492	USD 22,463	136.81
2025-10-14	SELL	-112	168.160	180.340	179.122	USD -20,062	136.46 Loss of -4,778 on sale
2025-10-07	BUY	288	159.345	161.000	160.835	USD 46,320	136.34
2025-10-06	BUY	96	156.220	160.540	160.108	USD 15,370	136.23
2025-10-03	BUY	16	152.640	154.547	154.356	USD 2,470	136.14
2025-10-02	BUY	400	152.145	152.500	152.465	USD 60,986	136.05
2025-10-01	BUY	128	150.380	151.250	151.163	USD 19,349	135.97
2025-09-30	BUY	64	141.490	141.680	141.661	USD 9,066	135.94
2025-09-29	BUY	96	139.800	142.300	142.050	USD 13,637	135.92
2025-09-26	BUY	48	139.620	141.080	140.934	USD 6,765	135.90
2025-09-25	BUY	48	140.650	142.800	142.585	USD 6,844	135.87
2025-09-24	BUY	9,553	144.300	146.000	145.830	USD 1,393,114	135.82
2025-09-18	BUY	375	146.540	149.240	148.970	USD 55,864	135.76
2025-09-17	BUY	465	153.370	154.659	154.530	USD 71,856	135.66
2025-09-16	BUY	180	153.850	155.800	155.605	USD 28,009	135.56
2025-08-21	SELL	-60	133.280	133.630	133.595	USD -8,016	135.57 Profit of 119 on sale
2025-08-20	BUY	45	131.160	133.130	132.933	USD 5,982	135.60
2025-08-19	BUY	150	134.010	142.800	141.921	USD 21,288	135.61
2025-07-31	BUY	120	141.375	149.000	148.238	USD 17,789	135.54
2025-07-30	BUY	120	163.325	165.250	165.057	USD 19,807	135.37
2025-07-28	BUY	120	164.370	166.880	166.629	USD 19,995	135.03
2025-07-24	SELL	-960	159.990	161.750	161.574	USD -155,111	134.70 Loss of -25,799 on sale
2025-07-23	SELL	-240	159.280	159.750	159.703	USD -38,329	134.55 Loss of -6,037 on sale
2025-07-18	BUY	180	156.740	161.950	161.429	USD 29,057	134.27
2025-07-17	SELL	-180	157.180	159.500	159.268	USD -28,668	134.13 Loss of -4,525 on sale
2025-07-15	BUY	60	147.110	150.150	149.846	USD 8,991	133.92
2025-07-14	BUY	60	144.540	145.960	145.818	USD 8,749	133.85
2025-07-11	BUY	60	145.940	151.100	150.584	USD 9,035	133.77
2025-07-10	BUY	120	148.550	149.000	148.955	USD 17,875	133.68
2025-07-09	BUY	120	148.020	152.780	152.304	USD 18,276	133.58
2025-07-08	SELL	-60	147.790	150.000	149.779	USD -8,987	133.49 Loss of -977 on sale
2025-07-02	SELL	-60	154.630	155.240	155.179	USD -9,311	132.97 Loss of -1,333 on sale
2025-07-01	BUY	360	156.330	161.750	161.208	USD 58,035	132.81
2025-06-30	BUY	472	161.740	168.310	167.653	USD 79,132	132.61
2025-06-26	BUY	354	158.150	160.400	160.175	USD 56,702	132.20
2025-06-25	BUY	584	157.310	159.880	159.623	USD 93,220	132.03
2025-06-24	BUY	118	156.410	157.230	157.148	USD 18,543	131.86
2025-06-23	SELL	-59	149.330	149.590	149.564	USD -8,824	131.73 Loss of -1,052 on sale
2025-06-20	SELL	-59	145.040	148.480	148.136	USD -8,740	131.64 Loss of -973 on sale
2025-06-18	BUY	116	146.050	147.980	147.787	USD 17,143	131.43
2025-06-17	BUY	60	144.720	149.250	148.797	USD 8,928	131.33
2025-06-16	SELL	-290	142.040	143.580	143.426	USD -41,594	131.25 Loss of -3,530 on sale
2025-06-13	BUY	60	135.550	138.520	138.223	USD 8,293	131.22
2025-06-12	SELL	-240	138.620	140.630	140.429	USD -33,703	131.17 Loss of -2,223 on sale
2025-06-06	BUY	60	133.110	135.160	134.955	USD 8,097	130.95
2025-06-05	BUY	116	129.550	134.250	133.780	USD 15,518	130.96
2025-06-04	BUY	120	130.360	130.685	130.652	USD 15,678	130.96
2025-06-03	BUY	1,440	128.780	130.640	130.454	USD 187,854	130.98
2025-06-02	BUY	60	126.055	127.480	127.338	USD 7,640	131.02
2025-05-30	BUY	236	124.540	127.800	127.474	USD 30,084	131.07
2025-05-29	SELL	-59	128.100	138.590	137.541	USD -8,115	131.10 Loss of -380 on sale
2025-05-28	SELL	-60	135.540	138.500	138.204	USD -8,292	131.06 Loss of -429 on sale
2025-05-23	SELL	-120	127.180	127.660	127.612	USD -15,313	131.10 Profit of 419 on sale
2025-05-22	SELL	-480	129.280	131.139	130.953	USD -62,857	131.12 Profit of 78 on sale
2025-05-20	SELL	-58	131.040	132.040	131.940	USD -7,653	131.12 Loss of -47 on sale
2025-05-19	BUY	116	132.050	133.280	133.157	USD 15,446	131.11
2025-05-16	BUY	60	135.960	136.150	136.131	USD 8,168	131.07
2025-05-15	BUY	538	133.070	135.180	134.969	USD 72,613	131.06
2025-05-14	BUY	120	133.450	134.970	134.818	USD 16,178	131.03
2025-05-13	BUY	534	126.680	128.900	128.678	USD 68,714	131.07
2025-05-12	BUY	420	124.810	125.450	125.386	USD 52,662	131.13
2025-05-08	BUY	180	116.520	119.800	119.472	USD 21,505	131.40
2025-05-02	BUY	120	123.270	123.980	123.909	USD 14,869	131.73
2025-04-29	BUY	240	111.650	113.591	113.397	USD 27,215	132.26
2025-04-28	BUY	416	112.080	114.180	113.970	USD 47,412	132.46
2025-04-25	BUY	180	113.340	114.830	114.681	USD 20,643	132.65
2025-04-24	BUY	120	112.010	112.500	112.451	USD 13,494	132.86
2025-04-23	BUY	120	105.160	109.860	109.390	USD 13,127	133.14
2025-04-22	BUY	420	100.550	101.847	101.717	USD 42,721	133.47
2025-04-16	BUY	120	101.000	101.710	101.639	USD 12,197	134.92
2025-04-15	BUY	300	103.800	106.314	106.063	USD 31,819	135.26
2025-04-14	BUY	720	105.060	109.460	109.020	USD 78,494	135.59
2025-04-11	BUY	236	103.990	105.665	105.498	USD 24,897	135.94
2025-04-10	BUY	649	100.460	102.000	101.846	USD 66,098	136.34
2025-04-08	BUY	1,180	85.820	96.550	95.477	USD 112,663	137.26
2025-04-04	SELL	-767	87.710	95.380	94.613	USD -72,568	138.42 Profit of 33,599 on sale
2025-04-02	SELL	-59	108.140	110.135	109.936	USD -6,486	138.78 Profit of 1,702 on sale
2025-04-01	SELL	-59	106.980	108.470	108.321	USD -6,391	139.16 Profit of 1,820 on sale
2025-03-31	SELL	-407	106.790	106.930	106.916	USD -43,515	139.56 Profit of 13,285 on sale
2025-03-26	BUY	525	114.930	123.450	122.598	USD 64,364	140.61
2025-03-25	BUY	646	124.280	125.500	125.378	USD 80,994	140.82
2025-03-24	BUY	177	124.850	126.270	126.128	USD 22,325	141.03
2025-03-21	BUY	59	119.070	119.430	119.394	USD 7,044	141.32
2025-03-20	BUY	120	119.070	120.440	120.303	USD 14,436	141.62
2025-03-19	BUY	468	117.910	120.490	120.232	USD 56,269	141.94
2025-03-18	BUY	120	119.720	120.648	120.555	USD 14,467	142.24
2025-03-17	SELL	-180	121.370	123.700	123.467	USD -22,224	142.53 Profit of 3,432 on sale
2025-03-14	BUY	300	117.940	118.620	118.552	USD 35,566	142.88
2025-03-13	BUY	120	112.050	114.780	114.507	USD 13,741	143.32
2025-03-11	SELL	-332	111.490	118.500	117.799	USD -39,109	144.24 Profit of 8,777 on sale
2025-03-10	SELL	-300	116.380	121.800	121.258	USD -36,377	144.65 Profit of 7,018 on sale
2025-03-06	SELL	-295	117.920	123.400	122.852	USD -36,241	145.36 Profit of 6,639 on sale
2025-03-05	SELL	-118	124.780	125.490	125.419	USD -14,799	145.68 Profit of 2,391 on sale
2025-03-04	SELL	-531	122.490	125.910	125.568	USD -66,677	146.05 Profit of 10,874 on sale
2025-03-03	SELL	-277	121.100	133.940	132.656	USD -36,746	146.45 Profit of 3,821 on sale
2025-02-28	SELL	-171	131.690	133.980	133.751	USD -22,871	146.69 Profit of 2,213 on sale
2025-02-25	SELL	-236	136.700	139.500	139.220	USD -32,856	147.28 Profit of 1,902 on sale
2025-02-20	SELL	-118	150.850	154.050	153.730	USD -18,140	147.38 Loss of -749 on sale
2025-02-19	SELL	-354	154.360	160.936	160.278	USD -56,739	147.25 Loss of -4,612 on sale
2025-02-18	SELL	-177	160.320	161.150	161.067	USD -28,509	147.00 Loss of -2,489 on sale
2025-02-13	BUY	118	164.830	168.390	168.034	USD 19,828	146.15
2025-02-07	BUY	118	162.510	170.736	169.913	USD 20,050	145.02
2025-01-29	BUY	236	147.600	151.750	151.335	USD 35,715	142.36
2025-01-28	BUY	59	149.470	150.500	150.397	USD 8,873	142.17
2025-01-27	SELL	-6	145.960	152.270	151.639	USD -910	142.07 Loss of -57 on sale
2025-01-24	BUY	177	162.520	168.726	168.105	USD 29,755	141.50
2025-01-23	SELL	-2,478	166.560	170.390	170.007	USD -421,277	140.78 Loss of -72,421 on sale
2025-01-02	BUY	6,707	128.200	129.400	129.280	USD 867,081	141.15
2024-12-10	BUY	57	137.290	140.720	140.377	USD 8,001	141.27
2024-12-09	SELL	-399	139.640	143.200	142.844	USD -56,995	141.32 Loss of -608 on sale
2024-12-06	BUY	228	140.890	142.420	142.267	USD 32,437	141.33
2024-12-05	BUY	57	137.950	142.460	142.009	USD 8,095	141.45
2024-12-03	SELL	-228	140.380	142.300	142.108	USD -32,401	141.49 Loss of -141 on sale
2024-12-02	BUY	114	140.340	141.400	141.294	USD 16,108	141.53
2024-11-29	BUY	168	134.290	137.280	136.981	USD 23,013	141.81
2024-11-27	BUY	114	133.370	135.350	135.152	USD 15,407	142.51
2024-11-26	BUY	57	136.720	140.200	139.852	USD 7,972	142.77
2024-11-22	BUY	174	135.990	136.270	136.242	USD 23,706	143.23
2024-11-21	BUY	57	133.140	138.200	137.694	USD 7,849	143.74
2024-11-19	BUY	171	133.060	133.700	133.636	USD 22,852	144.89
2024-11-18	BUY	675	128.660	130.110	129.965	USD 87,726	145.85
2024-11-12	BUY	228	139.920	143.120	142.800	USD 32,558	146.22
2024-11-08	BUY	57	147.480	149.120	148.956	USD 8,490	146.43
2024-11-07	BUY	1,425	150.650	154.650	154.250	USD 219,806	146.10
2024-11-06	BUY	171	144.680	146.060	145.922	USD 24,953	146.22
2024-11-05	BUY	57	140.650	141.300	141.235	USD 8,050	146.73
2024-11-04	BUY	114	137.530	142.500	142.003	USD 16,188	147.65
2024-10-25	BUY	114	143.750	145.560	145.379	USD 16,573	147.10
2024-10-24	SELL	-114	141.040	143.590	143.335	USD -16,340	149.11 Profit of 659 on sale
2024-10-21	BUY	171	152.350	154.113	153.937	USD 26,323	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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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.

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