Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for EA

Stock NameElectronic Arts Inc
TickerEA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2855121099
LEI549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold
Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 06:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?
Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 09:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 17:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 15:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:55:59
Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 07:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:25:52
The Federal Reserve Leaves Rates Unchanged
The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 23:19:22
Notable Wednesday Option Activity: STX, AVGO, EA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Seagate Technology Holdings PLC (Symbol: STX), where a total of 27,721 contracts have traded so far, representing approximately 2.8 million underlying shares. That amount - 2025-07-30 17:40:47
Stocks Edge Higher Before FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 16:51:09
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC
The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 18:00:01
Noteworthy ETF Inflows: XLC, META, GOOGL, EA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $236.6 million dollar inflow -- that's a 1.0% - 2025-07-28 14:47:33
F5 to Report Q3 Earnings: What's in the Cards for the Stock?
FFIV's third-quarter fiscal 2025 results are expected to benefit from software demand and tech refresh cycles across key segments. - 2025-07-25 14:46:00
Electronic Arts (EA) to Report Q1 Earnings: What's in the Cards?
EA is expected to have navigated the fiscal first quarter on sports portfolio momentum from FC's Q4 rebound. However, seasonal headwinds may have been a dampener. - 2025-07-25 14:15:00
1,692 Shares in Electronic Arts Inc. (NASDAQ:EA) Bought by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC acquired a new position in Electronic Arts Inc. (NASDAQ:EA – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,692 shares of the game software company’s stock, valued at approximately $247,000. A number of other large investors […] - 2025-07-25 10:16:54
Insider Selling: Electronic Arts Inc. (NASDAQ:EA) CEO Sells 5,000 Shares of Stock
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) CEO Andrew Wilson sold 5,000 shares of the firm’s stock in a transaction dated Monday, July 21st. The stock was sold at an average price of $152.21, for a total transaction of $761,050.00. Following the completion of the transaction, the chief executive officer owned 57,393 shares of […] - 2025-07-22 08:54:44
Cwm LLC Has $1.39 Million Holdings in Electronic Arts Inc. (NASDAQ:EA)
Cwm LLC boosted its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 55.9% during the first quarter, HoldingsChannel.com reports. The firm owned 9,599 shares of the game software company’s stock after acquiring an additional 3,442 shares during the period. Cwm LLC’s holdings in Electronic Arts were worth $1,387,000 as of its […] - 2025-07-21 08:18:50
The Implied Analyst 12-Month Target For VUSE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 13:33:05
Mutual of America Capital Management LLC Sells 11,114 Shares of Electronic Arts Inc. (NASDAQ:EA)
Mutual of America Capital Management LLC reduced its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 28.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,575 shares of the game software company’s stock after selling 11,114 shares during the quarter. […] - 2025-07-17 10:50:52
Principal Financial Group Inc. Has $45.27 Million Stock Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Financial Group Inc. trimmed its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 2.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 313,217 shares of the game software company’s stock after selling 8,623 shares during the […] - 2025-07-07 08:52:51
Spire Wealth Management Trims Stock Position in Electronic Arts Inc. (NASDAQ:EA)
Spire Wealth Management reduced its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 89.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 214 shares of the game software company’s stock after selling 1,856 shares during the period. Spire […] - 2025-07-03 07:47:00
Can Gaming Become the Next Revenue Pillar for Netflix Stock?
NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 18:34:00
Sequoia Financial Advisors LLC Grows Position in Electronic Arts Inc. (NASDAQ:EA)
Sequoia Financial Advisors LLC raised its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 2.4% during the 1st quarter, Holdings Channel reports. The fund owned 7,053 shares of the game software company’s stock after purchasing an additional 163 shares during the period. Sequoia Financial Advisors LLC’s holdings in Electronic Arts were […] - 2025-07-01 11:00:44
Electronic Arts Inc. (NASDAQ:EA) Shares Sold by Perigon Wealth Management LLC
Perigon Wealth Management LLC cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 59.1% during the first quarter, Holdings Channel reports. The institutional investor owned 2,587 shares of the game software company’s stock after selling 3,734 shares during the period. Perigon Wealth Management LLC’s holdings in Electronic Arts were worth $374,000 as […] - 2025-07-01 10:24:50
Electronic Arts Inc. (NASDAQ:EA) Shares Sold by GAMMA Investing LLC
GAMMA Investing LLC lessened its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 19.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 4,632 shares of the game software company’s stock after selling 1,095 shares during the quarter. GAMMA Investing LLC’s holdings in Electronic Arts were worth $669,000 as […] - 2025-07-01 07:18:53

iShares U.S. Equity High Income UCITS ETF USD Inc EA holdings

DateNumber of EA Shares HeldBase Market Value of EA SharesLocal Market Value of EA SharesChange in EA Shares HeldChange in EA Base ValueCurrent Price per EA Share HeldPrevious Price per EA Share Held
2025-06-16 (Monday)53USD 8,008USD 8,008
2025-06-13 (Friday)53USD 7,869USD 7,869
2025-06-12 (Thursday)53USD 7,953EA holding increased by 126USD 7,9530USD 126 USD 150.057 USD 147.679
2025-06-11 (Wednesday)53USD 7,827EA holding increased by 28USD 7,8270USD 28 USD 147.679 USD 147.151
2025-06-10 (Tuesday)53EA holding decreased by -368USD 7,799EA holding decreased by -54054USD 7,799-368USD -54,054 USD 147.151 USD 146.919
2025-06-09 (Monday)421USD 61,853EA holding decreased by -1116USD 61,8530USD -1,116 USD 146.919 USD 149.57
2025-06-06 (Friday)421USD 62,969EA holding increased by 712USD 62,9690USD 712 USD 149.57 USD 147.879
2025-06-05 (Thursday)421USD 62,257EA holding decreased by -245USD 62,2570USD -245 USD 147.879 USD 148.461
2025-06-04 (Wednesday)421USD 62,502EA holding increased by 935USD 62,5020USD 935 USD 148.461 USD 146.24
2025-06-03 (Tuesday)421USD 61,567EA holding increased by 152USD 61,5670USD 152 USD 146.24 USD 145.879
2025-06-02 (Monday)421EA holding decreased by -84USD 61,415EA holding decreased by -11194USD 61,415-84USD -11,194 USD 145.879 USD 143.78
2025-05-30 (Friday)505USD 72,609EA holding increased by 475USD 72,6090USD 475 USD 143.78 USD 142.84
2025-05-29 (Thursday)505USD 72,134EA holding decreased by -2040USD 72,1340USD -2,040 USD 142.84 USD 146.879
2025-05-28 (Wednesday)505USD 74,174EA holding decreased by -16USD 74,1740USD -16 USD 146.879 USD 146.911
2025-05-27 (Tuesday)505USD 74,190EA holding increased by 11USD 74,1900USD 11 USD 146.911 USD 146.889
2025-05-26 (Monday)505USD 74,179USD 74,1790USD 0 USD 146.889 USD 146.889
2025-05-23 (Friday)505USD 74,179EA holding increased by 131USD 74,1790USD 131 USD 146.889 USD 146.63
2025-05-22 (Thursday)505EA holding increased by 6USD 74,048EA holding decreased by -1052USD 74,0486USD -1,052 USD 146.63 USD 150.501
2025-05-21 (Wednesday)499USD 75,100EA holding decreased by -708USD 75,1000USD -708 USD 150.501 USD 151.92
2025-05-20 (Tuesday)499USD 75,808EA holding increased by 718USD 75,8080USD 718 USD 151.92 USD 150.481
2025-05-19 (Monday)499USD 75,090EA holding decreased by -528USD 75,0900USD -528 USD 150.481 USD 151.539
2025-05-16 (Friday)499USD 75,618EA holding increased by 983USD 75,6180USD 983 USD 151.539 USD 149.569
2025-05-15 (Thursday)499USD 74,635EA holding increased by 1167USD 74,6350USD 1,167 USD 149.569 USD 147.23
2025-05-14 (Wednesday)499USD 73,468EA holding decreased by -913USD 73,4680USD -913 USD 147.23 USD 149.06
2025-05-13 (Tuesday)499EA holding increased by 74USD 74,381EA holding increased by 10941USD 74,38174USD 10,941 USD 149.06 USD 149.271
2025-05-12 (Monday)425USD 63,440EA holding decreased by -1713USD 63,4400USD -1,713 USD 149.271 USD 153.301
2025-05-09 (Friday)425USD 65,153EA holding decreased by -1003USD 65,1530USD -1,003 USD 153.301 USD 155.661
2025-05-08 (Thursday)425USD 66,156EA holding increased by 68USD 66,1560USD 68 USD 155.661 USD 155.501
2025-05-07 (Wednesday)425USD 66,088EA holding increased by 408USD 66,0880USD 408 USD 155.501 USD 154.541
2025-05-06 (Tuesday)425EA holding increased by 41USD 65,680EA holding increased by 6260USD 65,68041USD 6,260 USD 154.541 USD 154.74
2025-05-05 (Monday)384USD 59,420EA holding increased by 1398USD 59,4200USD 1,398 USD 154.74 USD 151.099
2025-05-02 (Friday)384USD 58,022EA holding increased by 2304USD 58,0220USD 2,304 USD 151.099 USD 145.099
2025-05-01 (Thursday)384EA holding decreased by -20USD 55,718EA holding decreased by -2898USD 55,718-20USD -2,898 USD 145.099 USD 145.089
2025-04-30 (Wednesday)404EA holding increased by 20USD 58,616EA holding increased by 2564USD 58,61620USD 2,564 USD 145.089 USD 145.969
2025-04-29 (Tuesday)384USD 56,052USD 56,052
2025-03-10 (Monday)92USD 12,920EA holding increased by 36USD 12,9200USD 36 USD 140.435 USD 140.043
2025-03-07 (Friday)92USD 12,884EA holding increased by 551USD 12,8840USD 551 USD 140.043 USD 134.054
2025-03-05 (Wednesday)92USD 12,333EA holding increased by 206USD 12,3330USD 206 USD 134.054 USD 131.815
2025-03-04 (Tuesday)92USD 12,127USD 12,127
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 IE000WHL2ZK1

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-10SELL-368 147.151* 147.97 Profit of 54,451 on sale
2025-06-02SELL-84 145.879* 148.08 Profit of 12,438 on sale
2025-05-22BUY6 146.630* 148.90
2025-05-13BUY74 149.060* 148.24
2025-05-06BUY41 154.541* 144.37
2025-05-01SELL-20 145.099* 139.91 Profit of 2,798 on sale
2025-04-30BUY20 145.089* 138.18
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-08-04864,0051061,041,17083.0%
2025-08-011,318,5021,3371,663,38479.3%
2025-07-31816,602351,214,75567.2%
2025-07-301,984,5845142,698,34073.5%
2025-07-29661,852651,225,04154.0%
2025-07-28660,6143141,071,26361.7%
2025-07-25315,372199471,90466.8%
2025-07-24474,63428720,88465.8%
2025-07-23678,17866922,96273.5%
2025-07-22927,4801881,376,41367.4%
2025-07-21781,075151,020,99776.5%
2025-07-18412,07610760,31854.2%
2025-07-17415,954124669,42262.1%
2025-07-16428,7970632,58767.8%
2025-07-15469,8872719,17065.3%
2025-07-14556,82701,040,08253.5%
2025-07-11400,03275614,85365.1%
2025-07-10242,28624334,19672.5%
2025-07-09386,606600574,97367.2%
2025-07-08289,37699480,90760.2%
2025-07-07564,29058914,54361.7%
2025-07-03232,79343520,67644.7%
2025-07-02366,19524641,02557.1%
2025-07-01301,09628686,02343.9%
2025-06-30476,23045781,39660.9%
2025-06-27305,652295497,54161.4%
2025-06-26290,0519450,96264.3%
2025-06-25329,3880598,24555.1%
2025-06-24816,380191,235,29266.1%
2025-06-23570,91366893,34963.9%
2025-06-20485,418264745,06265.2%
2025-06-18558,382241,143,16348.8%
2025-06-17350,56420540,62764.8%
2025-06-16397,15259618,05664.3%
2025-06-13378,6470605,53662.5%
2025-06-12581,1995,256740,77978.5%
2025-06-11393,6520530,57474.2%
2025-06-101,097,5365001,460,09475.2%
2025-06-09476,1742746,48163.8%
2025-06-06562,93001,285,04343.8%
2025-06-05582,737119989,97058.9%
2025-06-04441,672327735,37660.1%
2025-06-03482,244111759,58263.5%
2025-06-02942,226971,273,61474.0%
2025-05-30551,229224881,87462.5%

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.