Portfolio Holdings Detail for ISIN IE00BP3QZ601
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

Holdings detail for EA

Stock Name	Electronic Arts Inc
Ticker	EA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2855121099
LEI	549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Atria Investments Inc Has $1.37 Million Stake in Electronic Arts Inc. (NASDAQ:EA): Atria Investments Inc trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,366 shares of the game software company’s stock after selling 2,996 shares […] - 2025-03-12 09:14:48
Keybank National Association OH Sells 375 Shares of Electronic Arts Inc. (NASDAQ:EA): Keybank National Association OH cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,903 shares of the game software company’s stock after selling 375 shares during the period. Keybank […] - 2025-03-10 07:53:03
Ieq Capital LLC Sells 3,463 Shares of Electronic Arts Inc. (NASDAQ:EA): Ieq Capital LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,159 shares of the game software company’s stock after selling 3,463 […] - 2025-02-28 09:22:56
Truist Financial Corp Sells 1,893 Shares of Electronic Arts Inc. (NASDAQ:EA): Truist Financial Corp decreased its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,517 shares of the game software company’s stock after selling 1,893 shares during the quarter. Truist Financial […] - 2025-02-25 08:43:00
Sanctuary Advisors LLC Trims Stock Holdings in Electronic Arts Inc. (NASDAQ:EA): Sanctuary Advisors LLC reduced its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,208 shares of the game software company’s stock after selling 120 shares during the period. Sanctuary Advisors LLC’s holdings in Electronic Arts were worth $1,493,000 as of its most […] - 2025-02-25 08:42:50
Should You Pick Unity Stock At $28?: Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
Principal Securities Inc. Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA): Principal Securities Inc. lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 69.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,750 shares of the game software company’s stock after selling 4,041 shares during the period. Principal Securities Inc.’s holdings in Electronic Arts were worth $256,000 as […] - 2025-02-24 09:14:49
Principal Financial Group Inc. Increases Holdings in Electronic Arts Inc. (NASDAQ:EA): Principal Financial Group Inc. grew its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 321,840 shares of the game software company’s stock after buying an additional 603 shares during the […] - 2025-02-21 11:05:53
Electronic Arts (NASDAQ:EA) Earns Neutral Rating from Analysts at DA Davidson: Stock analysts at DA Davidson assumed coverage on shares of Electronic Arts (NASDAQ:EA – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $140.00 price target on the game software company’s stock. DA Davidson’s price objective indicates a potential upside of 7.70% […] - 2025-02-21 08:42:54
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?: Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
Do Wall Street Analysts Like Electronic Arts Stock?: While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 10:38:26
Do Wall Street Analysts Like Electronic Arts Stock?: While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 08:36:51
Do Wall Street Analysts Like Electronic Arts Stock?: While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 06:16:18
Choreo LLC Boosts Holdings in Electronic Arts Inc. (NASDAQ:EA): Choreo LLC lifted its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 17.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,041 shares of the game software company’s stock after purchasing an additional 610 shares during the period. […] - 2025-02-11 08:38:50
Electronic Arts (NASDAQ:EA) Given New $142.00 Price Target at BMO Capital Markets: Electronic Arts (NASDAQ:EA – Get Free Report) had its target price reduced by investment analysts at BMO Capital Markets from $145.00 to $142.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the game software company’s stock. BMO Capital Markets’ target price points to a potential upside of […] - 2025-02-07 08:50:39
Electronic Arts (NASDAQ:EA) Cut to Buy at StockNews.com: Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities analysts have also weighed in on EA. Wedbush reiterated an “outperform” rating and set a $173.00 target price on shares of Electronic Arts in […] - 2025-02-07 08:50:34
Electronic Arts (NASDAQ:EA) Shares Gap Up Following Dividend Announcement: Electronic Arts Inc. (NASDAQ:EA – Get Free Report) shares gapped up before the market opened on Wednesday following a dividend announcement from the company. The stock had previously closed at $121.25, but opened at $127.04. Electronic Arts shares last traded at $127.12, with a volume of 1,035,495 shares. The newly announced dividend which will be […] - 2025-02-07 06:24:48
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13

iShares MSCI World Quality Factor UCITS 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
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

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 EA by Blackrock for IE00BP3QZ601

Show aggregate share trades of EA

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 Profit of 11,792 on sale
2025-02-26 SELL -81 131.190* 145.22 Profit of 11,763 on sale
2025-02-14 SELL -81 129.400* 147.55 Profit of 11,952 on sale
2025-01-02 BUY 328 145.900* 158.51
2024-12-09 SELL -166 165.610* 158.07 Profit of 26,240 on sale
2024-12-06 SELL -880 167.010* 157.78 Profit of 138,850 on sale
2024-12-05 SELL -81 165.620* 157.52 Profit of 12,759 on sale
2024-12-03 SELL -324 167.700* 156.81 Profit of 50,805 on sale
2024-12-02 SELL -82 165.960* 156.47 Profit of 12,830 on sale
2024-11-25 SELL -2,054 164.140* 154.80 Profit of 317,957 on sale
2024-11-20 SELL -180 166.710* 152.85 Profit of 27,514 on sale
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
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-82	137.880*	143.80 Profit of 11,792 on sale
2025-02-26	SELL	-81	131.190*	145.22 Profit of 11,763 on sale
2025-02-14	SELL	-81	129.400*	147.55 Profit of 11,952 on sale
2025-01-02	BUY	328	145.900*	158.51
2024-12-09	SELL	-166	165.610*	158.07 Profit of 26,240 on sale
2024-12-06	SELL	-880	167.010*	157.78 Profit of 138,850 on sale
2024-12-05	SELL	-81	165.620*	157.52 Profit of 12,759 on sale
2024-12-03	SELL	-324	167.700*	156.81 Profit of 50,805 on sale
2024-12-02	SELL	-82	165.960*	156.47 Profit of 12,830 on sale
2024-11-25	SELL	-2,054	164.140*	154.80 Profit of 317,957 on sale
2024-11-20	SELL	-180	166.710*	152.85 Profit of 27,514 on sale
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

Shorting History of EA

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.

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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 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