Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Electronic Arts Inc |
Ticker | EA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2855121099 |
LEI | 549300O7A67PUEYKDL45 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 23,172 | USD 3,154,173![]() | USD 3,154,173 | 0 | USD -40,782 | USD 136.12 | USD 137.88 |
2025-03-11 (Tuesday) | 23,172![]() | USD 3,194,955![]() | USD 3,194,955 | -82 | USD -70,604 | USD 137.88 | USD 140.43 |
2025-03-10 (Monday) | 23,254 | USD 3,265,559![]() | USD 3,265,559 | 0 | USD 9,069 | USD 140.43 | USD 140.04 |
2025-03-07 (Friday) | 23,254 | USD 3,256,490![]() | USD 3,256,490 | 0 | USD 139,291 | USD 140.04 | USD 134.05 |
2025-03-05 (Wednesday) | 23,254 | USD 3,117,199![]() | USD 3,117,199 | 0 | USD 51,857 | USD 134.05 | USD 131.82 |
2025-03-04 (Tuesday) | 23,254 | USD 3,065,342![]() | USD 3,065,342 | 0 | USD 60,228 | USD 131.82 | USD 129.23 |
2025-03-03 (Monday) | 23,254 | USD 3,005,114![]() | USD 3,005,114 | 0 | USD 2,558 | USD 129.23 | USD 129.12 |
2025-02-28 (Friday) | 23,254 | USD 3,002,556![]() | USD 3,002,556 | 0 | USD -31,161 | USD 129.12 | USD 130.46 |
2025-02-27 (Thursday) | 23,254 | USD 3,033,717![]() | USD 3,033,717 | 0 | USD -16,975 | USD 130.46 | USD 131.19 |
2025-02-26 (Wednesday) | 23,254![]() | USD 3,050,692![]() | USD 3,050,692 | -81 | USD -23,228 | USD 131.19 | USD 131.73 |
2025-02-25 (Tuesday) | 23,335 | USD 3,073,920![]() | USD 3,073,920 | 0 | USD -54,137 | USD 131.73 | USD 134.05 |
2025-02-24 (Monday) | 23,335 | USD 3,128,057![]() | USD 3,128,057 | 0 | USD 72,339 | USD 134.05 | USD 130.95 |
2025-02-21 (Friday) | 23,335 | USD 3,055,718![]() | USD 3,055,718 | 0 | USD 22,401 | USD 130.95 | USD 129.99 |
2025-02-20 (Thursday) | 23,335 | USD 3,033,317![]() | USD 3,033,317 | 0 | USD 15,168 | USD 129.99 | USD 129.34 |
2025-02-19 (Wednesday) | 23,335 | USD 3,018,149![]() | USD 3,018,149 | 0 | USD 23,102 | USD 129.34 | USD 128.35 |
2025-02-18 (Tuesday) | 23,335 | USD 2,995,047![]() | USD 2,995,047 | 0 | USD -24,502 | USD 128.35 | USD 129.4 |
2025-02-17 (Monday) | 23,335 | USD 3,019,549 | USD 3,019,549 | 0 | USD 0 | USD 129.4 | USD 129.4 |
2025-02-14 (Friday) | 23,335![]() | USD 3,019,549![]() | USD 3,019,549 | -81 | USD -20,316 | USD 129.4 | USD 129.82 |
2025-02-13 (Thursday) | 23,416 | USD 3,039,865![]() | USD 3,039,865 | 0 | USD -31,612 | USD 129.82 | USD 131.17 |
2025-02-12 (Wednesday) | 23,416 | USD 3,071,477![]() | USD 3,071,477 | 0 | USD -51,047 | USD 131.17 | USD 133.35 |
2025-02-11 (Tuesday) | 23,416 | USD 3,122,524![]() | USD 3,122,524 | 0 | USD 29,505 | USD 133.35 | USD 132.09 |
2025-02-10 (Monday) | 23,416 | USD 3,093,019![]() | USD 3,093,019 | 0 | USD 81,721 | USD 132.09 | USD 128.6 |
2025-02-07 (Friday) | 23,416 | USD 3,011,298![]() | USD 3,011,298 | 0 | USD -79,614 | USD 128.6 | USD 132 |
2025-02-06 (Thursday) | 23,416 | USD 3,090,912![]() | USD 3,090,912 | 0 | USD 35,826 | USD 132 | USD 130.47 |
2025-02-05 (Wednesday) | 23,416 | USD 3,055,086![]() | USD 3,055,086 | 0 | USD 215,896 | USD 130.47 | USD 121.25 |
2025-02-04 (Tuesday) | 23,416 | USD 2,839,190![]() | USD 2,839,190 | 0 | USD -38,871 | USD 121.25 | USD 122.91 |
2025-02-03 (Monday) | 23,416 | USD 2,878,061 | USD 2,878,061 | 0 | USD 0 | USD 122.91 | USD 122.91 |
2025-01-31 (Friday) | 23,416 | USD 2,878,061![]() | USD 2,878,061 | 0 | USD 99,050 | USD 122.91 | USD 118.68 |
2025-01-30 (Thursday) | 23,416 | USD 2,779,011![]() | USD 2,779,011 | 0 | USD 36,997 | USD 118.68 | USD 117.1 |
2025-01-29 (Wednesday) | 23,416 | USD 2,742,014![]() | USD 2,742,014 | 0 | USD 13,348 | USD 117.1 | USD 116.53 |
2025-01-28 (Tuesday) | 23,416 | USD 2,728,666![]() | USD 2,728,666 | 0 | USD -32,315 | USD 116.53 | USD 117.91 |
2025-01-27 (Monday) | 23,416 | USD 2,760,981![]() | USD 2,760,981 | 0 | USD 31,612 | USD 117.91 | USD 116.56 |
2025-01-24 (Friday) | 23,416 | USD 2,729,369![]() | USD 2,729,369 | 0 | USD -47,300 | USD 116.56 | USD 118.58 |
2025-01-23 (Thursday) | 23,416 | USD 2,776,669![]() | USD 2,776,669 | 0 | USD -556,599 | USD 118.58 | USD 142.35 |
2025-01-22 (Wednesday) | 23,416 | USD 3,333,268 | USD 3,333,268 | ||||
2025-01-21 (Tuesday) | 23,416 | USD 3,355,044 | USD 3,355,044 | ||||
2025-01-20 (Monday) | 23,416 | USD 3,325,072 | USD 3,325,072 | ||||
2025-01-17 (Friday) | 23,416 | USD 3,325,072 | USD 3,325,072 | ||||
2025-01-16 (Thursday) | 23,416 | USD 3,311,022 | USD 3,311,022 | ||||
2025-01-15 (Wednesday) | 23,416 | USD 3,328,116 | USD 3,328,116 | ||||
2025-01-14 (Tuesday) | 23,333 | USD 3,307,453 | USD 3,307,453 | ||||
2025-01-13 (Monday) | 23,333 | USD 3,312,353 | USD 3,312,353 | ||||
2025-01-10 (Friday) | 23,333 | USD 3,286,453 | USD 3,286,453 | ||||
2025-01-09 (Thursday) | 23,333 | USD 3,364,619 | USD 3,364,619 | ||||
2025-01-09 (Thursday) | 23,333 | USD 3,364,619 | USD 3,364,619 | ||||
2025-01-09 (Thursday) | 23,333 | USD 3,364,619 | USD 3,364,619 | ||||
2025-01-08 (Wednesday) | 23,333 | USD 3,364,619 | USD 3,364,619 | ||||
2025-01-08 (Wednesday) | 23,333 | USD 3,364,619 | USD 3,364,619 | ||||
2025-01-08 (Wednesday) | 23,333 | USD 3,364,619 | USD 3,364,619 | ||||
2025-01-02 (Thursday) | 23,165![]() | USD 3,379,774![]() | USD 3,379,774 | 328 | USD -395,182 | USD 145.9 | USD 165.3 |
2024-12-30 (Monday) | 23,165 | USD 3,394,599 | USD 3,394,599 | ||||
2024-12-10 (Tuesday) | 22,837 | USD 3,774,956![]() | USD 3,774,956 | 0 | USD -7,080 | USD 165.3 | USD 165.61 |
2024-12-09 (Monday) | 22,837![]() | USD 3,782,036![]() | USD 3,782,036 | -166 | USD -59,695 | USD 165.61 | USD 167.01 |
2024-12-06 (Friday) | 23,003![]() | USD 3,841,731![]() | USD 3,841,731 | -880 | USD -113,771 | USD 167.01 | USD 165.62 |
2024-12-05 (Thursday) | 23,883![]() | USD 3,955,502![]() | USD 3,955,502 | -81 | USD -56,551 | USD 165.62 | USD 167.42 |
2024-12-04 (Wednesday) | 23,964 | USD 4,012,053![]() | USD 4,012,053 | 0 | USD -6,710 | USD 167.42 | USD 167.7 |
2024-12-03 (Tuesday) | 23,964![]() | USD 4,018,763![]() | USD 4,018,763 | -324 | USD -12,073 | USD 167.7 | USD 165.96 |
2024-12-02 (Monday) | 24,288![]() | USD 4,030,836![]() | USD 4,030,836 | -82 | USD 42,198 | USD 165.96 | USD 163.67 |
2024-11-29 (Friday) | 24,370 | USD 3,988,638![]() | USD 3,988,638 | 0 | USD 13,891 | USD 163.67 | USD 163.1 |
2024-11-28 (Thursday) | 24,370 | USD 3,974,747 | USD 3,974,747 | 0 | USD 0 | USD 163.1 | USD 163.1 |
2024-11-27 (Wednesday) | 24,370 | USD 3,974,747![]() | USD 3,974,747 | 0 | USD -46,790 | USD 163.1 | USD 165.02 |
2024-11-26 (Tuesday) | 24,370 | USD 4,021,537![]() | USD 4,021,537 | 0 | USD 21,445 | USD 165.02 | USD 164.14 |
2024-11-25 (Monday) | 24,370![]() | USD 4,000,092![]() | USD 4,000,092 | -2,054 | USD -403,996 | USD 164.14 | USD 166.67 |
2024-11-22 (Friday) | 26,424 | USD 4,404,088![]() | USD 4,404,088 | 0 | USD -34,351 | USD 166.67 | USD 167.97 |
2024-11-21 (Thursday) | 26,424 | USD 4,438,439![]() | USD 4,438,439 | 0 | USD 33,294 | USD 167.97 | USD 166.71 |
2024-11-20 (Wednesday) | 26,424![]() | USD 4,405,145![]() | USD 4,405,145 | -180 | USD -14,578 | USD 166.71 | USD 166.13 |
2024-11-19 (Tuesday) | 26,604 | USD 4,419,723![]() | USD 4,419,723 | 0 | USD 56,401 | USD 166.13 | USD 164.01 |
2024-11-18 (Monday) | 26,604![]() | USD 4,363,322![]() | USD 4,363,322 | 356 | USD 88,310 | USD 164.01 | USD 162.87 |
2024-11-12 (Tuesday) | 26,248 | USD 4,275,012![]() | USD 4,275,012 | 0 | USD 91,343 | USD 162.87 | USD 159.39 |
2024-11-11 (Monday) | 26,248 | USD 4,183,669![]() | USD 4,183,669 | 0 | USD 38,847 | USD 159.39 | USD 157.91 |
2024-11-08 (Friday) | 26,248 | USD 4,144,822![]() | USD 4,144,822 | 0 | USD -54,858 | USD 157.91 | USD 160 |
2024-11-07 (Thursday) | 26,248![]() | USD 4,199,680![]() | USD 4,199,680 | 178 | USD 81,663 | USD 160 | USD 157.96 |
2024-11-06 (Wednesday) | 26,070 | USD 4,118,017![]() | USD 4,118,017 | 0 | USD 64,132 | USD 157.96 | USD 155.5 |
2024-11-05 (Tuesday) | 26,070![]() | USD 4,053,885![]() | USD 4,053,885 | 89 | USD 81,650 | USD 155.5 | USD 152.89 |
2024-11-04 (Monday) | 25,981 | USD 3,972,235![]() | USD 3,972,235 | 0 | USD 42,349 | USD 152.89 | USD 151.26 |
2024-11-01 (Friday) | 25,981 | USD 3,929,886![]() | USD 3,929,886 | 0 | USD 10,652 | USD 151.26 | USD 150.85 |
2024-10-31 (Thursday) | 25,981![]() | USD 3,919,234![]() | USD 3,919,234 | 88 | USD 57,552 | USD 150.85 | USD 149.14 |
2024-10-30 (Wednesday) | 25,893 | USD 3,861,682![]() | USD 3,861,682 | 0 | USD 91,143 | USD 149.14 | USD 145.62 |
2024-10-29 (Tuesday) | 25,893 | USD 3,770,539![]() | USD 3,770,539 | 0 | USD 37,286 | USD 145.62 | USD 144.18 |
2024-10-28 (Monday) | 25,893 | USD 3,733,253![]() | USD 3,733,253 | 0 | USD -26,411 | USD 144.18 | USD 145.2 |
2024-10-25 (Friday) | 25,893![]() | USD 3,759,664![]() | USD 3,759,664 | 88 | USD 17,165 | USD 145.2 | USD 145.03 |
2024-10-24 (Thursday) | 25,805![]() | USD 3,742,499![]() | USD 3,742,499 | 88 | USD 17,134 | USD 145.03 | USD 144.86 |
2024-10-23 (Wednesday) | 25,717![]() | USD 3,725,365![]() | USD 3,725,365 | 88 | USD -9,293 | USD 144.86 | USD 145.72 |
2024-10-22 (Tuesday) | 25,629 | USD 3,734,658![]() | USD 3,734,658 | 0 | USD 256 | USD 145.72 | USD 145.71 |
2024-10-21 (Monday) | 25,629 | USD 3,734,402![]() | USD 3,734,402 | 0 | USD 34,856 | USD 145.71 | USD 144.35 |
2024-10-18 (Friday) | 25,629 | USD 3,699,546 | USD 3,699,546 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -82 | 137.880* | 143.80 ![]() | |||
2025-02-26 | SELL | -81 | 131.190* | 145.22 ![]() | |||
2025-02-14 | SELL | -81 | 129.400* | 147.55 ![]() | |||
2025-01-02 | BUY | 328 | 145.900* | 158.51 | |||
2024-12-09 | SELL | -166 | 165.610* | 158.07 ![]() | |||
2024-12-06 | SELL | -880 | 167.010* | 157.78 ![]() | |||
2024-12-05 | SELL | -81 | 165.620* | 157.52 ![]() | |||
2024-12-03 | SELL | -324 | 167.700* | 156.81 ![]() | |||
2024-12-02 | SELL | -82 | 165.960* | 156.47 ![]() | |||
2024-11-25 | SELL | -2,054 | 164.140* | 154.80 ![]() | |||
2024-11-20 | SELL | -180 | 166.710* | 152.85 ![]() | |||
2024-11-18 | BUY | 356 | 164.010* | 151.42 | |||
2024-11-07 | BUY | 178 | 160.000* | 148.76 | |||
2024-11-05 | BUY | 89 | 155.500* | 147.31 | |||
2024-10-31 | BUY | 88 | 150.850* | 145.68 | |||
2024-10-25 | BUY | 88 | 145.200* | 145.33 | |||
2024-10-24 | BUY | 88 | 145.030* | 145.43 | |||
2024-10-23 | BUY | 88 | 144.860* | 145.72 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 561,161 | 720 | 851,807 | 65.9% |
2025-03-12 | 476,000 | 769 | 826,006 | 57.6% |
2025-03-11 | 733,591 | 292 | 1,095,650 | 67.0% |
2025-03-10 | 623,584 | 36 | 1,363,146 | 45.7% |
2025-03-07 | 620,849 | 3,159 | 1,223,407 | 50.7% |
2025-03-06 | 758,123 | 22 | 1,425,484 | 53.2% |
2025-03-05 | 748,585 | 267 | 1,389,568 | 53.9% |
2025-03-04 | 1,004,024 | 110 | 1,863,093 | 53.9% |
2025-03-03 | 602,672 | 276 | 1,032,397 | 58.4% |
2025-02-28 | 740,922 | 113 | 1,294,297 | 57.2% |
2025-02-27 | 641,656 | 2,718 | 1,023,829 | 62.7% |
2025-02-26 | 516,270 | 1,901 | 914,179 | 56.5% |
2025-02-25 | 617,132 | 853 | 1,740,569 | 35.5% |
2025-02-24 | 933,922 | 514 | 1,619,397 | 57.7% |
2025-02-21 | 883,255 | 1,481 | 1,801,236 | 49.0% |
2025-02-20 | 260,993 | 1,476 | 1,369,656 | 19.1% |
2025-02-19 | 393,947 | 443 | 884,620 | 44.5% |
2025-02-18 | 300,622 | 673 | 1,086,010 | 27.7% |
2025-02-14 | 226,650 | 564 | 724,948 | 31.3% |
2025-02-13 | 448,046 | 745 | 1,022,685 | 43.8% |
2025-02-12 | 384,355 | 1,671 | 1,067,161 | 36.0% |
2025-02-11 | 540,144 | 24 | 1,063,638 | 50.8% |
2025-02-10 | 828,153 | 0 | 1,437,653 | 57.6% |
2025-02-07 | 829,338 | 16 | 1,788,068 | 46.4% |
2025-02-06 | 1,279,381 | 93 | 2,278,777 | 56.1% |
2025-02-05 | 1,396,635 | 796 | 2,968,047 | 47.1% |
2025-02-04 | 795,845 | 107 | 3,263,141 | 24.4% |
2025-02-03 | 738,107 | 4,448 | 1,587,443 | 46.5% |
2025-01-31 | 903,665 | 821 | 2,519,321 | 35.9% |
2025-01-30 | 332,291 | 1,966 | 1,790,338 | 18.6% |
2025-01-29 | 546,691 | 519 | 2,075,388 | 26.3% |
2025-01-28 | 559,390 | 2,003 | 1,670,037 | 33.5% |
2025-01-27 | 601,644 | 1,812 | 2,129,626 | 28.3% |
2025-01-24 | 1,370,156 | 87,533 | 3,491,710 | 39.2% |
2025-01-23 | 3,373,348 | 239,496 | 7,226,863 | 46.7% |
2025-01-22 | 438,775 | 87 | 704,090 | 62.3% |
2025-01-21 | 213,203 | 105 | 1,043,644 | 20.4% |
2025-01-17 | 332,832 | 123 | 630,001 | 52.8% |
2025-01-16 | 312,070 | 2 | 685,901 | 45.5% |
2025-01-15 | 446,905 | 16 | 909,219 | 49.2% |
2025-01-14 | 383,233 | 0 | 718,648 | 53.3% |
2025-01-13 | 349,348 | 794 | 834,919 | 41.8% |
2025-01-10 | 421,057 | 353 | 890,019 | 47.3% |
2025-01-08 | 404,884 | 177 | 912,658 | 44.4% |
2025-01-07 | 392,905 | 504 | 653,245 | 60.1% |
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.