Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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) | 366,618 | USD 60,601,955 | USD 60,601,955 | -314 | USD -165,654 | USD 165.3 | USD 165.61 |
| 2024-12-09 (Monday) | 366,932 | USD 60,767,609 | USD 60,767,609 | 972 | USD -351,371 | USD 165.61 | USD 167.01 |
| 2024-12-06 (Friday) | 365,960 | USD 61,118,980 | USD 61,118,980 | 0 | USD 508,685 | USD 167.01 | USD 165.62 |
| 2024-12-05 (Thursday) | 365,960 | USD 60,610,295 | USD 60,610,295 | 0 | USD -658,728 | USD 165.62 | USD 167.42 |
| 2024-12-04 (Wednesday) | 365,960 | USD 61,269,023 | USD 61,269,023 | 162 | USD -75,302 | USD 167.42 | USD 167.7 |
| 2024-12-03 (Tuesday) | 365,798 | USD 61,344,325 | USD 61,344,325 | 0 | USD 636,489 | USD 167.7 | USD 165.96 |
| 2024-12-02 (Monday) | 365,798 | USD 60,707,836 | USD 60,707,836 | -604 | USD 738,821 | USD 165.96 | USD 163.67 |
| 2024-11-29 (Friday) | 366,402 | USD 59,969,015 | USD 59,969,015 | 0 | USD 208,849 | USD 163.67 | USD 163.1 |
| 2024-11-28 (Thursday) | 366,402 | USD 59,760,166 | USD 59,760,166 | 0 | USD 0 | USD 163.1 | USD 163.1 |
| 2024-11-27 (Wednesday) | 366,402 | USD 59,760,166 | USD 59,760,166 | 486 | USD -623,292 | USD 163.1 | USD 165.02 |
| 2024-11-26 (Tuesday) | 365,916 | USD 60,383,458 | USD 60,383,458 | -648 | USD 215,643 | USD 165.02 | USD 164.14 |
| 2024-11-25 (Monday) | 366,564 | USD 60,167,815 | USD 60,167,815 | 6,438 | USD 145,615 | USD 164.14 | USD 166.67 |
| 2024-11-22 (Friday) | 360,126 | USD 60,022,200 | USD 60,022,200 | -1,113 | USD -655,115 | USD 166.67 | USD 167.97 |
| 2024-11-21 (Thursday) | 361,239 | USD 60,677,315 | USD 60,677,315 | -318 | USD 402,148 | USD 167.97 | USD 166.71 |
| 2024-11-20 (Wednesday) | 361,557 | USD 60,275,167 | USD 60,275,167 | 0 | USD 209,703 | USD 166.71 | USD 166.13 |
| 2024-11-19 (Tuesday) | 361,557 | USD 60,065,464 | USD 60,065,464 | 795 | USD 896,888 | USD 166.13 | USD 164.01 |
| 2024-11-18 (Monday) | 360,762 | USD 59,168,576 | USD 59,168,576 | -3,852 | USD -216,106 | USD 164.01 | USD 162.87 |
| 2024-11-12 (Tuesday) | 364,614 | USD 59,384,682 | USD 59,384,682 | 318 | USD 1,319,543 | USD 162.87 | USD 159.39 |
| 2024-11-11 (Monday) | 364,296 | USD 58,065,139 | USD 58,065,139 | 0 | USD 539,158 | USD 159.39 | USD 157.91 |
| 2024-11-08 (Friday) | 364,296 | USD 57,525,981 | USD 57,525,981 | 0 | USD -761,379 | USD 157.91 | USD 160 |
| 2024-11-07 (Thursday) | 364,296 | USD 58,287,360 | USD 58,287,360 | 2,862 | USD 1,195,245 | USD 160 | USD 157.96 |
| 2024-11-06 (Wednesday) | 361,434 | USD 57,092,115 | USD 57,092,115 | 0 | USD 889,128 | USD 157.96 | USD 155.5 |
| 2024-11-05 (Tuesday) | 361,434 | USD 56,202,987 | USD 56,202,987 | 2,385 | USD 1,307,985 | USD 155.5 | USD 152.89 |
| 2024-11-04 (Monday) | 359,049 | USD 54,895,002 | USD 54,895,002 | -636 | USD 489,049 | USD 152.89 | USD 151.26 |
| 2024-11-01 (Friday) | 359,685 | USD 54,405,953 | USD 54,405,953 | -6,678 | USD -859,906 | USD 151.26 | USD 150.85 |
| 2024-10-31 (Thursday) | 366,363 | USD 55,265,859 | USD 55,265,859 | 1,422 | USD 838,558 | USD 150.85 | USD 149.14 |
| 2024-10-30 (Wednesday) | 364,941 | USD 54,427,301 | USD 54,427,301 | -474 | USD 1,215,569 | USD 149.14 | USD 145.62 |
| 2024-10-29 (Tuesday) | 365,415 | USD 53,211,732 | USD 53,211,732 | -10,586 | USD -1,000,092 | USD 145.62 | USD 144.18 |
| 2024-10-28 (Monday) | 376,001 | USD 54,211,824 | USD 54,211,824 | -316 | USD -429,404 | USD 144.18 | USD 145.2 |
| 2024-10-25 (Friday) | 376,317 | USD 54,641,228 | USD 54,641,228 | -11,692 | USD -1,631,717 | USD 145.2 | USD 145.03 |
| 2024-10-24 (Thursday) | 388,009 | USD 56,272,945 | USD 56,272,945 | -1,264 | USD -117,142 | USD 145.03 | USD 144.86 |
| 2024-10-23 (Wednesday) | 389,273 | USD 56,390,087 | USD 56,390,087 | -158 | USD -357,798 | USD 144.86 | USD 145.72 |
| 2024-10-22 (Tuesday) | 389,431 | USD 56,747,885 | USD 56,747,885 | 0 | USD 3,894 | USD 145.72 | USD 145.71 |
| 2024-10-21 (Monday) | 389,431 | USD 56,743,991 | USD 56,743,991 | 0 | USD 529,626 | USD 145.71 | USD 144.35 |
| 2024-10-18 (Friday) | 389,431 | USD 56,214,365 | USD 56,214,365 | | | | |
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 IE00BMWPV470
Show aggregate share trades of EA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -314 | | | 165.300* | |
| 2024-12-09 | BUY | 972 | | | 165.610* | |
| 2024-12-04 | BUY | 162 | | | 167.420* | |
| 2024-12-02 | SELL | -604 | | | 165.960* | |
| 2024-11-27 | BUY | 486 | | | 163.100* | |
| 2024-11-26 | SELL | -648 | | | 165.020* | |
| 2024-11-25 | BUY | 6,438 | | | 164.140* | |
| 2024-11-22 | SELL | -1,113 | | | 166.670* | |
| 2024-11-21 | SELL | -318 | | | 167.970* | |
| 2024-11-19 | BUY | 795 | | | 166.130* | |
| 2024-11-18 | SELL | -3,852 | | | 164.010* | |
| 2024-11-12 | BUY | 318 | | | 162.870* | |
| 2024-11-07 | BUY | 2,862 | | | 160.000* | |
| 2024-11-05 | BUY | 2,385 | | | 155.500* | |
| 2024-11-04 | SELL | -636 | | | 152.890* | |
| 2024-11-01 | SELL | -6,678 | | | 151.260* | |
| 2024-10-31 | BUY | 1,422 | | | 150.850* | |
| 2024-10-30 | SELL | -474 | | | 149.140* | |
| 2024-10-29 | SELL | -10,586 | | | 145.620* | |
| 2024-10-28 | SELL | -316 | | | 144.180* | |
| 2024-10-25 | SELL | -11,692 | | | 145.200* | |
| 2024-10-24 | SELL | -1,264 | | | 145.030* | |
| 2024-10-23 | SELL | -158 | | | 144.860* | |
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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