Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for EA
| Stock Name | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
Show aggregate EA holdings
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|
| 2024-12-10 (Tuesday) | 5,136 | USD 848,981 | USD 848,981 | 0 | USD -1,592 | USD 165.3 | USD 165.61 |
| 2024-12-09 (Monday) | 5,136 | USD 850,573 | USD 850,573 | 0 | USD -7,190 | USD 165.61 | USD 167.01 |
| 2024-12-06 (Friday) | 5,136 | USD 857,763 | USD 857,763 | 0 | USD 7,139 | USD 167.01 | USD 165.62 |
| 2024-12-05 (Thursday) | 5,136 | USD 850,624 | USD 850,624 | 0 | USD -9,245 | USD 165.62 | USD 167.42 |
| 2024-12-04 (Wednesday) | 5,136 | USD 859,869 | USD 859,869 | 0 | USD -1,438 | USD 167.42 | USD 167.7 |
| 2024-12-03 (Tuesday) | 5,136 | USD 861,307 | USD 861,307 | 0 | USD 8,936 | USD 167.7 | USD 165.96 |
| 2024-12-02 (Monday) | 5,136 | USD 852,371 | USD 852,371 | 0 | USD 11,762 | USD 165.96 | USD 163.67 |
| 2024-11-29 (Friday) | 5,136 | USD 840,609 | USD 840,609 | 0 | USD 2,927 | USD 163.67 | USD 163.1 |
| 2024-11-28 (Thursday) | 5,136 | USD 837,682 | USD 837,682 | 0 | USD 0 | USD 163.1 | USD 163.1 |
| 2024-11-27 (Wednesday) | 5,136 | USD 837,682 | USD 837,682 | 0 | USD -9,861 | USD 163.1 | USD 165.02 |
| 2024-11-26 (Tuesday) | 5,136 | USD 847,543 | USD 847,543 | 156 | USD 30,126 | USD 165.02 | USD 164.14 |
| 2024-11-25 (Monday) | 4,980 | USD 817,417 | USD 817,417 | -115 | USD -31,767 | USD 164.14 | USD 166.67 |
| 2024-11-22 (Friday) | 5,095 | USD 849,184 | USD 849,184 | 0 | USD -6,623 | USD 166.67 | USD 167.97 |
| 2024-11-21 (Thursday) | 5,095 | USD 855,807 | USD 855,807 | 0 | USD 6,420 | USD 167.97 | USD 166.71 |
| 2024-11-20 (Wednesday) | 5,095 | USD 849,387 | USD 849,387 | 0 | USD 2,955 | USD 166.71 | USD 166.13 |
| 2024-11-19 (Tuesday) | 5,095 | USD 846,432 | USD 846,432 | 0 | USD 10,801 | USD 166.13 | USD 164.01 |
| 2024-11-18 (Monday) | 5,095 | USD 835,631 | USD 835,631 | -122 | USD -14,062 | USD 164.01 | USD 162.87 |
| 2024-11-12 (Tuesday) | 5,217 | USD 849,693 | USD 849,693 | 163 | USD 51,616 | USD 162.87 | USD 157.91 |
| 2024-11-08 (Friday) | 5,054 | USD 798,077 | USD 798,077 | -162 | USD -36,483 | USD 157.91 | USD 160 |
| 2024-11-07 (Thursday) | 5,216 | USD 834,560 | USD 834,560 | 0 | USD 10,641 | USD 160 | USD 157.96 |
| 2024-11-06 (Wednesday) | 5,216 | USD 823,919 | USD 823,919 | 0 | USD 12,831 | USD 157.96 | USD 155.5 |
| 2024-11-05 (Tuesday) | 5,216 | USD 811,088 | USD 811,088 | 0 | USD 13,614 | USD 155.5 | USD 152.89 |
| 2024-11-04 (Monday) | 5,216 | USD 797,474 | USD 797,474 | 0 | USD 8,502 | USD 152.89 | USD 151.26 |
| 2024-11-01 (Friday) | 5,216 | USD 788,972 | USD 788,972 | 0 | USD 2,138 | USD 151.26 | USD 150.85 |
| 2024-10-31 (Thursday) | 5,216 | USD 786,834 | USD 786,834 | 0 | USD 8,920 | USD 150.85 | USD 149.14 |
| 2024-10-30 (Wednesday) | 5,216 | USD 777,914 | USD 777,914 | 0 | USD 18,360 | USD 149.14 | USD 145.62 |
| 2024-10-29 (Tuesday) | 5,216 | USD 759,554 | USD 759,554 | 0 | USD 7,511 | USD 145.62 | USD 144.18 |
| 2024-10-28 (Monday) | 5,216 | USD 752,043 | USD 752,043 | 0 | USD -5,320 | USD 144.18 | USD 145.2 |
| 2024-10-25 (Friday) | 5,216 | USD 757,363 | USD 757,363 | 0 | USD 887 | USD 145.2 | USD 145.03 |
| 2024-10-24 (Thursday) | 5,216 | USD 756,476 | USD 756,476 | 0 | USD 886 | USD 145.03 | USD 144.86 |
| 2024-10-23 (Wednesday) | 5,216 | USD 755,590 | USD 755,590 | 0 | USD -4,486 | USD 144.86 | USD 145.72 |
| 2024-10-22 (Tuesday) | 5,216 | USD 760,076 | USD 760,076 | 0 | USD 53 | USD 145.72 | USD 145.71 |
| 2024-10-21 (Monday) | 5,216 | USD 760,023 | USD 760,023 | 0 | USD 7,093 | USD 145.71 | USD 144.35 |
| 2024-10-18 (Friday) | 5,216 | USD 752,930 | USD 752,930 | | | | |
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 EA by Blackrock for IE00B296QM64
Show aggregate share trades of EA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 156 | | | 165.020* | |
| 2024-11-25 | SELL | -115 | | | 164.140* | |
| 2024-11-18 | SELL | -122 | | | 164.010* | |
| 2024-11-12 | BUY | 163 | | | 162.870* | |
| 2024-11-08 | SELL | -162 | | | 157.910* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 409,387 | 44 | 669,860 | 61.1% |
| 2024-12-18 | 568,061 | 1,051 | 1,235,100 | 46.0% |
| 2024-12-17 | 328,556 | 2,766 | 753,874 | 43.6% |
| 2024-12-16 | 543,628 | 36 | 1,207,191 | 45.0% |
| 2024-12-13 | 403,956 | 0 | 935,878 | 43.2% |
| 2024-12-12 | 346,835 | 33 | 994,050 | 34.9% |
| 2024-12-11 | 404,690 | 279 | 734,489 | 55.1% |
| 2024-12-10 | 182,707 | 108 | 319,571 | 57.2% |
| 2024-12-09 | 243,713 | 138 | 405,155 | 60.2% |
| 2024-12-06 | 250,501 | 31 | 398,838 | 62.8% |
| 2024-12-05 | 312,579 | 3 | 644,083 | 48.5% |
| 2024-12-04 | 202,978 | 43 | 429,757 | 47.2% |
| 2024-12-03 | 244,220 | 0 | 469,585 | 52.0% |
| 2024-12-02 | 282,371 | 37 | 454,071 | 62.2% |
| 2024-11-29 | 236,787 | 303 | 753,351 | 31.4% |
| 2024-11-27 | 197,688 | 163 | 380,415 | 52.0% |
| 2024-11-26 | 354,024 | 1,024 | 591,682 | 59.8% |
| 2024-11-25 | 298,692 | 1,616 | 662,204 | 45.1% |
| 2024-11-22 | 355,432 | 0 | 605,181 | 58.7% |
| 2024-11-21 | 233,861 | 25 | 354,765 | 65.9% |
| 2024-11-20 | 469,829 | 12 | 810,065 | 58.0% |
| 2024-11-19 | 646,328 | 252 | 798,210 | 81.0% |
| 2024-11-18 | 212,038 | 374 | 519,391 | 40.8% |
| 2024-11-15 | 401,991 | 18 | 573,816 | 70.1% |
| 2024-11-14 | 284,332 | 602 | 431,134 | 65.9% |
| 2024-11-13 | 187,926 | 124 | 404,433 | 46.5% |
| 2024-11-12 | 486,906 | 119 | 927,290 | 52.5% |
| 2024-11-11 | 292,119 | 0 | 431,837 | 67.6% |
| 2024-11-08 | 337,400 | 300 | 494,523 | 68.2% |
| 2024-11-07 | 500,172 | 53 | 623,644 | 80.2% |
| 2024-11-06 | 522,920 | 400 | 810,627 | 64.5% |
| 2024-11-05 | 535,729 | 0 | 729,504 | 73.4% |
| 2024-11-04 | 571,380 | 3,700 | 775,418 | 73.7% |
| 2024-11-01 | 413,112 | 117 | 642,782 | 64.3% |
| 2024-10-31 | 529,030 | 369 | 838,444 | 63.1% |
| 2024-10-30 | 883,958 | 476 | 1,401,744 | 63.1% |
| 2024-10-29 | 550,670 | 1,461 | 985,797 | 55.9% |
| 2024-10-28 | 297,474 | 2 | 679,755 | 43.8% |
| 2024-10-25 | 224,655 | 92 | 347,394 | 64.7% |
| 2024-10-24 | 239,914 | 136 | 376,837 | 63.7% |
| 2024-10-23 | 315,058 | 1 | 561,403 | 56.1% |
| 2024-10-22 | 257,877 | 94 | 411,120 | 62.7% |
| 2024-10-21 | 265,313 | 7 | 525,061 | 50.5% |
| 2024-10-18 | 134,029 | 418 | 312,330 | 42.9% |
| 2024-10-17 | 173,900 | 0 | 320,267 | 54.3% |
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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