| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 56,657 | USD 11,440,748![]() | USD 11,440,748 | 0 | USD 30,028 | USD 201.93 | USD 201.4 |
| 2025-11-10 (Monday) | 56,657 | USD 11,410,720![]() | USD 11,410,720 | 0 | USD 45,326 | USD 201.4 | USD 200.6 |
| 2025-11-07 (Friday) | 56,657 | USD 11,365,394![]() | USD 11,365,394 | 0 | USD 12,464 | USD 200.6 | USD 200.38 |
| 2025-11-06 (Thursday) | 56,657![]() | USD 11,352,930![]() | USD 11,352,930 | -238 | USD -68,172 | USD 200.38 | USD 200.74 |
| 2025-11-05 (Wednesday) | 56,895 | USD 11,421,102![]() | USD 11,421,102 | 0 | USD -2,276 | USD 200.74 | USD 200.78 |
| 2025-11-04 (Tuesday) | 56,895 | USD 11,423,378![]() | USD 11,423,378 | 0 | USD 50,636 | USD 200.78 | USD 199.89 |
| 2025-11-03 (Monday) | 56,895 | USD 11,372,742![]() | USD 11,372,742 | 0 | USD -9,672 | USD 199.89 | USD 200.06 |
| 2025-10-31 (Friday) | 56,895![]() | USD 11,382,414![]() | USD 11,382,414 | -238 | USD -39,615 | USD 200.06 | USD 199.92 |
| 2025-10-30 (Thursday) | 57,133![]() | USD 11,422,029![]() | USD 11,422,029 | -476 | USD -111,293 | USD 199.92 | USD 200.2 |
| 2025-10-29 (Wednesday) | 57,609 | USD 11,533,322![]() | USD 11,533,322 | 0 | USD -5,761 | USD 200.2 | USD 200.3 |
| 2025-10-28 (Tuesday) | 57,609 | USD 11,539,083![]() | USD 11,539,083 | 0 | USD -11,522 | USD 200.3 | USD 200.5 |
| 2025-10-27 (Monday) | 57,609 | USD 11,550,605![]() | USD 11,550,605 | 0 | USD -19,587 | USD 200.5 | USD 200.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -238 | 200.990 | 200.300 | 200.369 | USD -47,688 | 154.48 Loss of -10,921 on sale |
| 2025-10-31 | SELL | -238 | 200.450 | 200.000 | 200.045 | USD -47,611 | 153.56 Loss of -11,063 on sale |
| 2025-10-30 | SELL | -476 | 200.580 | 199.920 | 199.986 | USD -95,193 | 153.33 Loss of -22,209 on sale |
| 2025-10-20 | BUY | 238 | 200.590 | 200.710 | 200.698 | USD 47,766 | 151.34 |
| 2025-10-17 | SELL | -238 | 200.300 | 200.750 | 200.705 | USD -47,768 | 151.08 Loss of -11,811 on sale |
| 2025-10-14 | SELL | -238 | 200.200 | 200.780 | 200.722 | USD -47,772 | 150.28 Loss of -12,004 on sale |
| 2025-09-24 | BUY | 1,460 | 167.350 | 174.960 | 174.199 | USD 254,331 | 147.82 |
| 2025-09-17 | BUY | 234 | 173.590 | 174.240 | 174.175 | USD 40,757 | 147.53 |
| 2025-09-09 | BUY | 523 | 166.040 | 168.320 | 168.092 | USD 87,912 | 146.71 |
| 2025-09-08 | BUY | 1,204 | 168.060 | 170.130 | 169.923 | USD 204,587 | 146.58 |
| 2025-09-05 | BUY | 2,280 | 168.620 | 169.320 | 169.250 | USD 385,890 | 146.45 |
| 2025-07-29 | BUY | 432 | 147.790 | 153.290 | 152.740 | USD 65,984 | 145.99 |
| 2025-07-22 | BUY | 432 | 157.020 | 158.650 | 158.487 | USD 68,466 | 145.83 |
| 2025-07-21 | SELL | -648 | 153.390 | 153.590 | 153.570 | USD -99,513 | 145.78 Loss of -5,046 on sale |
| 2025-07-17 | SELL | -111 | 149.830 | 150.340 | 150.289 | USD -16,682 | 145.73 Loss of -506 on sale |
| 2025-07-02 | BUY | 1,095 | 157.030 | 159.100 | 158.893 | USD 173,988 | 145.35 |
| 2025-06-27 | BUY | 438 | 157.740 | 158.590 | 158.505 | USD 69,425 | 145.16 |
| 2025-06-24 | BUY | 1,095 | 157.950 | 158.110 | 158.094 | USD 173,113 | 144.89 |
| 2025-06-20 | SELL | -2,678 | 150.560 | 152.630 | 152.423 | USD -408,189 | 144.78 Loss of -20,468 on sale |
| 2025-06-18 | BUY | 696 | 151.000 | 153.430 | 153.187 | USD 106,618 | 144.69 |
| 2025-06-17 | BUY | 1,160 | 150.330 | 151.070 | 150.996 | USD 175,155 | 144.65 |
| 2025-06-16 | SELL | -464 | 151.100 | 151.180 | 151.172 | USD -70,144 | 144.60 Loss of -3,050 on sale |
| 2025-06-13 | BUY | 2,320 | 148.480 | 150.300 | 150.118 | USD 348,274 | 144.57 |
| 2025-06-06 | BUY | 232 | 149.570 | 150.920 | 150.785 | USD 34,982 | 144.42 |
| 2025-06-03 | BUY | 928 | 146.240 | 146.270 | 146.267 | USD 135,736 | 144.35 |
| 2025-06-02 | BUY | 696 | 145.880 | 146.200 | 146.168 | USD 101,733 | 144.34 |
| 2025-05-30 | BUY | 464 | 143.780 | 144.070 | 144.041 | USD 66,835 | 144.34 |
| 2025-05-28 | BUY | 2,088 | 146.880 | 147.850 | 147.753 | USD 308,508 | 144.33 |
| 2025-05-27 | BUY | 1,856 | 146.910 | 147.940 | 147.837 | USD 274,385 | 144.31 |
| 2025-05-21 | SELL | -464 | 150.500 | 151.520 | 151.418 | USD -70,258 | 144.19 Loss of -3,352 on sale |
| 2025-05-19 | BUY | 464 | 150.480 | 152.210 | 152.037 | USD 70,545 | 144.07 |
| 2025-05-15 | BUY | 232 | 149.570 | 150.620 | 150.515 | USD 34,919 | 143.96 |
| 2025-05-14 | BUY | 232 | 147.230 | 148.960 | 148.787 | USD 34,519 | 143.93 |
| 2025-05-13 | BUY | 464 | 149.060 | 150.370 | 150.239 | USD 69,711 | 143.88 |
| 2025-05-12 | BUY | 232 | 149.270 | 153.800 | 153.347 | USD 35,577 | 143.83 |
| 2025-05-08 | BUY | 232 | 155.660 | 156.700 | 156.596 | USD 36,330 | 143.63 |
| 2025-05-07 | SELL | -232 | 155.500 | 160.700 | 160.180 | USD -37,162 | 143.52 Loss of -3,865 on sale |
| 2025-04-22 | BUY | 232 | 145.870 | 146.760 | 146.671 | USD 34,028 | 143.03 |
| 2025-04-10 | BUY | 232 | 139.390 | 141.290 | 141.100 | USD 32,735 | 142.96 |
| 2025-04-07 | SELL | -232 | 134.620 | 136.750 | 136.537 | USD -31,677 | 143.26 Profit of 1,561 on sale |
| 2025-04-04 | SELL | -928 | 135.340 | 144.690 | 143.755 | USD -133,405 | 143.36 Loss of -368 on sale |
| 2025-04-02 | SELL | -928 | 144.870 | 145.600 | 145.527 | USD -135,049 | 143.34 Loss of -2,029 on sale |
| 2025-03-31 | SELL | -696 | 144.520 | 144.680 | 144.664 | USD -100,686 | 143.30 Loss of -952 on sale |
| 2025-03-24 | BUY | 232 | 144.550 | 145.870 | 145.738 | USD 33,811 | 143.20 |
| 2025-03-21 | SELL | -1,669 | 144.300 | 145.220 | 145.128 | USD -242,219 | 143.18 Loss of -3,244 on sale |
| 2025-03-20 | BUY | 968 | 143.250 | 143.700 | 143.655 | USD 139,058 | 143.18 |
| 2025-03-13 | BUY | 242 | 137.720 | 138.260 | 138.206 | USD 33,446 | 143.37 |
| 2025-03-07 | SELL | -484 | 140.040 | 140.420 | 140.382 | USD -67,945 | 143.67 Profit of 1,590 on sale |
| 2025-03-05 | SELL | -484 | 134.050 | 134.510 | 134.464 | USD -65,081 | 143.82 Profit of 4,529 on sale |
| 2025-03-03 | SELL | -242 | 129.230 | 131.600 | 131.363 | USD -31,790 | 144.26 Profit of 3,120 on sale |
| 2025-02-27 | BUY | 242 | 130.460 | 132.040 | 131.882 | USD 31,915 | 144.75 |
| 2025-02-25 | SELL | -242 | 131.730 | 134.120 | 133.881 | USD -32,399 | 145.21 Profit of 2,742 on sale |
| 2025-02-21 | BUY | 484 | 130.950 | 131.820 | 131.733 | USD 63,759 | 145.68 |
| 2025-02-11 | SELL | -1,210 | 133.350 | 134.540 | 134.421 | USD -162,649 | 148.33 Profit of 16,825 on sale |
| 2025-01-30 | BUY | 484 | 118.680 | 118.830 | 118.815 | USD 57,506 | 152.88 |
| 2025-01-28 | SELL | -242 | 116.530 | 117.590 | 117.484 | USD -28,431 | 154.83 Profit of 9,038 on sale |
| 2025-01-23 | BUY | 726 | 118.580 | 122.800 | 122.378 | USD 88,846 | 158.11 |
| 2025-01-02 | BUY | 646 | 145.900 | 147.750 | 147.565 | USD 95,327 | 158.48 |
| 2024-12-05 | BUY | 241 | 165.620 | 167.090 | 166.943 | USD 40,233 | 157.46 |
| 2024-12-04 | BUY | 241 | 167.420 | 168.090 | 168.023 | USD 40,494 | 157.10 |
| 2024-12-02 | BUY | 241 | 165.960 | 166.200 | 166.176 | USD 40,048 | 156.35 |
| 2024-11-18 | BUY | 241 | 164.010 | 164.450 | 164.406 | USD 39,622 | 150.92 |
| 2024-11-04 | SELL | -482 | 152.890 | 153.090 | 153.070 | USD -73,780 | 146.76 Loss of -3,043 on sale |
| 2024-10-31 | BUY | 482 | 150.850 | 151.590 | 151.516 | USD 73,031 | 145.68 |
| 2024-10-30 | BUY | 482 | 149.140 | 151.340 | 151.120 | USD 72,840 | 145.19 |
| 2024-10-25 | SELL | -241 | 145.200 | 147.520 | 147.288 | USD -35,496 | 145.33 Loss of -472 on sale |
| 2024-10-23 | BUY | 241 | 144.860 | 146.140 | 146.012 | USD 35,189 | 145.72 |
| 2024-10-22 | BUY | 241 | 145.720 | 146.470 | 146.395 | USD 35,281 | 145.71 |
| 2024-10-21 | BUY | 482 | 145.710 | 145.820 | 145.809 | USD 70,280 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 447,031 | 0 | 1,022,239 | 43.7% |
| 2025-09-18 | 648,781 | 56 | 967,180 | 67.1% |
| 2025-09-17 | 371,149 | 270 | 736,539 | 50.4% |
| 2025-09-16 | 458,308 | 2 | 902,711 | 50.8% |
| 2025-09-15 | 473,707 | 1,064 | 738,121 | 64.2% |
| 2025-09-12 | 542,256 | 0 | 757,112 | 71.6% |
| 2025-09-11 | 638,776 | 175 | 998,932 | 63.9% |
| 2025-09-10 | 649,089 | 33 | 1,105,588 | 58.7% |
| 2025-09-09 | 375,629 | 0 | 737,710 | 50.9% |
| 2025-09-08 | 457,592 | 1 | 707,131 | 64.7% |
| 2025-09-05 | 385,900 | 41 | 689,565 | 56.0% |
| 2025-09-04 | 758,360 | 1,143 | 1,385,909 | 54.7% |
| 2025-09-03 | 645,427 | 86 | 1,034,091 | 62.4% |
| 2025-09-02 | 506,458 | 285 | 830,457 | 61.0% |
| 2025-08-29 | 370,226 | 1,016 | 659,338 | 56.2% |
| 2025-08-28 | 498,211 | 89 | 1,022,526 | 48.7% |
| 2025-08-27 | 540,047 | 99 | 744,697 | 72.5% |
| 2025-08-26 | 313,604 | 0 | 618,890 | 50.7% |
| 2025-08-25 | 314,226 | 0 | 512,685 | 61.3% |
| 2025-08-22 | 497,110 | 11 | 673,947 | 73.8% |
| 2025-08-21 | 433,451 | 1,758 | 546,955 | 79.2% |
| 2025-08-20 | 614,116 | 112 | 834,301 | 73.6% |
| 2025-08-19 | 551,077 | 188 | 859,359 | 64.1% |
| 2025-08-18 | 785,085 | 258 | 1,421,339 | 55.2% |
| 2025-08-15 | 715,393 | 0 | 1,297,800 | 55.1% |
| 2025-08-14 | 771,994 | 148 | 1,572,533 | 49.1% |
| 2025-08-13 | 480,314 | 12 | 1,048,782 | 45.8% |
| 2025-08-12 | 816,461 | 5,053 | 1,621,357 | 50.4% |
| 2025-08-11 | 1,426,717 | 3,512 | 2,329,919 | 61.2% |
| 2025-08-08 | 1,147,438 | 102 | 1,673,915 | 68.5% |
| 2025-08-07 | 696,656 | 59 | 941,258 | 74.0% |
| 2025-08-06 | 622,255 | 0 | 846,433 | 73.5% |
| 2025-08-05 | 723,215 | 2,021 | 980,220 | 73.8% |
| 2025-08-04 | 864,005 | 106 | 1,041,170 | 83.0% |
| 2025-08-01 | 1,318,502 | 1,337 | 1,663,384 | 79.3% |
| 2025-07-31 | 816,602 | 35 | 1,214,755 | 67.2% |
| 2025-07-30 | 1,984,584 | 514 | 2,698,340 | 73.5% |
| 2025-07-29 | 661,852 | 65 | 1,225,041 | 54.0% |
| 2025-07-28 | 660,614 | 314 | 1,071,263 | 61.7% |
| 2025-07-25 | 315,372 | 199 | 471,904 | 66.8% |
| 2025-07-24 | 474,634 | 28 | 720,884 | 65.8% |
| 2025-07-23 | 678,178 | 66 | 922,962 | 73.5% |
| 2025-07-22 | 927,480 | 188 | 1,376,413 | 67.4% |
| 2025-07-21 | 781,075 | 15 | 1,020,997 | 76.5% |
| 2025-07-18 | 412,076 | 10 | 760,318 | 54.2% |
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.