Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
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iShares MSCI World Islamic 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 |
---|
2025-02-14 (Friday) | 9,348 | USD 1,209,631 | USD 1,209,631 | 0 | USD -3,926 | USD 129.4 | USD 129.82 |
2025-02-13 (Thursday) | 9,348 | USD 1,213,557 | USD 1,213,557 | 0 | USD -12,620 | USD 129.82 | USD 131.17 |
2025-02-12 (Wednesday) | 9,348 | USD 1,226,177 | USD 1,226,177 | 0 | USD -20,379 | USD 131.17 | USD 133.35 |
2025-02-11 (Tuesday) | 9,348 | USD 1,246,556 | USD 1,246,556 | 0 | USD 11,779 | USD 133.35 | USD 132.09 |
2025-02-10 (Monday) | 9,348 | USD 1,234,777 | USD 1,234,777 | 0 | USD 32,624 | USD 132.09 | USD 128.6 |
2025-02-07 (Friday) | 9,348 | USD 1,202,153 | USD 1,202,153 | 0 | USD -31,783 | USD 128.6 | USD 132 |
2025-02-06 (Thursday) | 9,348 | USD 1,233,936 | USD 1,233,936 | 0 | USD 14,302 | USD 132 | USD 130.47 |
2025-02-05 (Wednesday) | 9,348 | USD 1,219,634 | USD 1,219,634 | 0 | USD 86,189 | USD 130.47 | USD 121.25 |
2025-02-04 (Tuesday) | 9,348 | USD 1,133,445 | USD 1,133,445 | 0 | USD -15,518 | USD 121.25 | USD 122.91 |
2025-02-03 (Monday) | 9,348 | USD 1,148,963 | USD 1,148,963 | 0 | USD 0 | USD 122.91 | USD 122.91 |
2025-01-31 (Friday) | 9,348 | USD 1,148,963 | USD 1,148,963 | 0 | USD 39,542 | USD 122.91 | USD 118.68 |
2025-01-30 (Thursday) | 9,348 | USD 1,109,421 | USD 1,109,421 | 0 | USD 14,770 | USD 118.68 | USD 117.1 |
2025-01-29 (Wednesday) | 9,348 | USD 1,094,651 | USD 1,094,651 | 0 | USD 5,329 | USD 117.1 | USD 116.53 |
2025-01-28 (Tuesday) | 9,348 | USD 1,089,322 | USD 1,089,322 | 0 | USD -12,901 | USD 116.53 | USD 117.91 |
2025-01-27 (Monday) | 9,348 | USD 1,102,223 | USD 1,102,223 | 0 | USD 12,620 | USD 117.91 | USD 116.56 |
2025-01-24 (Friday) | 9,348 | USD 1,089,603 | USD 1,089,603 | 0 | USD -18,883 | USD 116.56 | USD 118.58 |
2025-01-23 (Thursday) | 9,348 | USD 1,108,486 | USD 1,108,486 | 0 | USD -222,202 | USD 118.58 | USD 142.35 |
2025-01-22 (Wednesday) | 9,348 | USD 1,330,688 | USD 1,330,688 | | | | |
2025-01-21 (Tuesday) | 9,348 | USD 1,339,381 | USD 1,339,381 | | | | |
2025-01-20 (Monday) | 9,348 | USD 1,327,416 | USD 1,327,416 | | | | |
2025-01-17 (Friday) | 9,348 | USD 1,327,416 | USD 1,327,416 | | | | |
2025-01-16 (Thursday) | 9,348 | USD 1,321,807 | USD 1,321,807 | | | | |
2025-01-15 (Wednesday) | 9,348 | USD 1,328,631 | USD 1,328,631 | | | | |
2025-01-14 (Tuesday) | 9,348 | USD 1,325,079 | USD 1,325,079 | | | | |
2025-01-13 (Monday) | 9,348 | USD 1,327,042 | USD 1,327,042 | | | | |
2025-01-10 (Friday) | 9,348 | USD 1,316,666 | USD 1,316,666 | | | | |
2025-01-09 (Thursday) | 9,348 | USD 1,347,982 | USD 1,347,982 | | | | |
2025-01-09 (Thursday) | 9,348 | USD 1,347,982 | USD 1,347,982 | | | | |
2025-01-09 (Thursday) | 9,348 | USD 1,347,982 | USD 1,347,982 | | | | |
2025-01-08 (Wednesday) | 9,348 | USD 1,347,982 | USD 1,347,982 | | | | |
2025-01-08 (Wednesday) | 9,348 | USD 1,347,982 | USD 1,347,982 | | | | |
2025-01-08 (Wednesday) | 9,348 | USD 1,347,982 | USD 1,347,982 | | | | |
2025-01-02 (Thursday) | 9,206 | USD 1,343,155 | USD 1,343,155 | 0 | USD -178,597 | USD 145.9 | USD 165.3 |
2024-12-30 (Monday) | 9,206 | USD 1,349,047 | USD 1,349,047 | | | | |
2024-12-10 (Tuesday) | 9,206 | USD 1,521,752 | USD 1,521,752 | 0 | USD -2,854 | USD 165.3 | USD 165.61 |
2024-12-09 (Monday) | 9,206 | USD 1,524,606 | USD 1,524,606 | 0 | USD -12,888 | USD 165.61 | USD 167.01 |
2024-12-06 (Friday) | 9,206 | USD 1,537,494 | USD 1,537,494 | 0 | USD 12,796 | USD 167.01 | USD 165.62 |
2024-12-05 (Thursday) | 9,206 | USD 1,524,698 | USD 1,524,698 | 0 | USD -16,571 | USD 165.62 | USD 167.42 |
2024-12-04 (Wednesday) | 9,206 | USD 1,541,269 | USD 1,541,269 | 0 | USD -2,577 | USD 167.42 | USD 167.7 |
2024-12-03 (Tuesday) | 9,206 | USD 1,543,846 | USD 1,543,846 | 0 | USD 16,018 | USD 167.7 | USD 165.96 |
2024-12-02 (Monday) | 9,206 | USD 1,527,828 | USD 1,527,828 | 0 | USD 21,082 | USD 165.96 | USD 163.67 |
2024-11-29 (Friday) | 9,206 | USD 1,506,746 | USD 1,506,746 | 0 | USD 5,247 | USD 163.67 | USD 163.1 |
2024-11-28 (Thursday) | 9,206 | USD 1,501,499 | USD 1,501,499 | 0 | USD 0 | USD 163.1 | USD 163.1 |
2024-11-27 (Wednesday) | 9,206 | USD 1,501,499 | USD 1,501,499 | 0 | USD -17,675 | USD 163.1 | USD 165.02 |
2024-11-26 (Tuesday) | 9,206 | USD 1,519,174 | USD 1,519,174 | 0 | USD 8,101 | USD 165.02 | USD 164.14 |
2024-11-25 (Monday) | 9,206 | USD 1,511,073 | USD 1,511,073 | -306 | USD -74,292 | USD 164.14 | USD 166.67 |
2024-11-22 (Friday) | 9,512 | USD 1,585,365 | USD 1,585,365 | 0 | USD -12,366 | USD 166.67 | USD 167.97 |
2024-11-21 (Thursday) | 9,512 | USD 1,597,731 | USD 1,597,731 | 0 | USD 11,985 | USD 167.97 | USD 166.71 |
2024-11-20 (Wednesday) | 9,512 | USD 1,585,746 | USD 1,585,746 | 0 | USD 5,517 | USD 166.71 | USD 166.13 |
2024-11-19 (Tuesday) | 9,512 | USD 1,580,229 | USD 1,580,229 | 0 | USD 20,166 | USD 166.13 | USD 164.01 |
2024-11-18 (Monday) | 9,512 | USD 1,560,063 | USD 1,560,063 | 0 | USD 10,844 | USD 164.01 | USD 162.87 |
2024-11-12 (Tuesday) | 9,512 | USD 1,549,219 | USD 1,549,219 | 0 | USD 47,179 | USD 162.87 | USD 157.91 |
2024-11-08 (Friday) | 9,512 | USD 1,502,040 | USD 1,502,040 | 0 | USD -19,880 | USD 157.91 | USD 160 |
2024-11-07 (Thursday) | 9,512 | USD 1,521,920 | USD 1,521,920 | 0 | USD 19,404 | USD 160 | USD 157.96 |
2024-11-06 (Wednesday) | 9,512 | USD 1,502,516 | USD 1,502,516 | 0 | USD 23,400 | USD 157.96 | USD 155.5 |
2024-11-05 (Tuesday) | 9,512 | USD 1,479,116 | USD 1,479,116 | 0 | USD 24,826 | USD 155.5 | USD 152.89 |
2024-11-04 (Monday) | 9,512 | USD 1,454,290 | USD 1,454,290 | 0 | USD 15,505 | USD 152.89 | USD 151.26 |
2024-11-01 (Friday) | 9,512 | USD 1,438,785 | USD 1,438,785 | 0 | USD 3,900 | USD 151.26 | USD 150.85 |
2024-10-31 (Thursday) | 9,512 | USD 1,434,885 | USD 1,434,885 | 0 | USD 16,265 | USD 150.85 | USD 149.14 |
2024-10-30 (Wednesday) | 9,512 | USD 1,418,620 | USD 1,418,620 | 0 | USD 33,483 | USD 149.14 | USD 145.62 |
2024-10-29 (Tuesday) | 9,512 | USD 1,385,137 | USD 1,385,137 | 0 | USD 13,697 | USD 145.62 | USD 144.18 |
2024-10-28 (Monday) | 9,512 | USD 1,371,440 | USD 1,371,440 | 0 | USD -9,702 | USD 144.18 | USD 145.2 |
2024-10-25 (Friday) | 9,512 | USD 1,381,142 | USD 1,381,142 | 0 | USD 1,617 | USD 145.2 | USD 145.03 |
2024-10-24 (Thursday) | 9,512 | USD 1,379,525 | USD 1,379,525 | 0 | USD 1,617 | USD 145.03 | USD 144.86 |
2024-10-23 (Wednesday) | 9,512 | USD 1,377,908 | USD 1,377,908 | 0 | USD -8,181 | USD 144.86 | USD 145.72 |
2024-10-22 (Tuesday) | 9,512 | USD 1,386,089 | USD 1,386,089 | 0 | USD 95 | USD 145.72 | USD 145.71 |
2024-10-21 (Monday) | 9,512 | USD 1,385,994 | USD 1,385,994 | 0 | USD 12,937 | USD 145.71 | USD 144.35 |
2024-10-18 (Friday) | 9,512 | USD 1,373,057 | USD 1,373,057 | | | | |
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 IE00B27YCN58
Show aggregate share trades of EADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-25 | SELL | -306 | | | 164.140* | |
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 |
---|
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% |
2025-01-06 | 333,218 | 32 | 571,723 | 58.3% |
2025-01-03 | 221,521 | 82 | 400,534 | 55.3% |
2025-01-02 | 236,053 | 6 | 362,231 | 65.2% |
2024-12-31 | 150,157 | 77 | 231,259 | 64.9% |
2024-12-30 | 155,751 | 0 | 344,613 | 45.2% |
2024-12-27 | 192,000 | 605 | 274,441 | 70.0% |
2024-12-26 | 162,699 | 56 | 229,910 | 70.8% |
2024-12-24 | 182,819 | 10 | 292,391 | 62.5% |
2024-12-23 | 408,436 | 1,034 | 657,205 | 62.1% |
2024-12-20 | 408,672 | 2,674 | 773,381 | 52.8% |
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% |
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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