| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 99,443 | USD 19,934,344![]() | USD 19,934,344 | 0 | USD -177,008 | USD 200.46 | USD 202.24 |
| 2026-02-11 (Wednesday) | 99,443 | USD 20,111,352![]() | USD 20,111,352 | 0 | USD -33,811 | USD 202.24 | USD 202.58 |
| 2026-02-10 (Tuesday) | 99,443 | USD 20,145,163![]() | USD 20,145,163 | 0 | USD 170,048 | USD 202.58 | USD 200.87 |
| 2026-02-09 (Monday) | 99,443 | USD 19,975,115![]() | USD 19,975,115 | 0 | USD 86,515 | USD 200.87 | USD 200 |
| 2026-02-06 (Friday) | 99,443![]() | USD 19,888,600![]() | USD 19,888,600 | 278 | USD -301,394 | USD 200 | USD 203.6 |
| 2026-02-02 (Monday) | 99,165![]() | USD 20,189,994![]() | USD 20,189,994 | -556 | USD -145,112 | USD 203.6 | USD 203.92 |
| 2026-01-30 (Friday) | 99,721 | USD 20,335,106![]() | USD 20,335,106 | 0 | USD -2,992 | USD 203.92 | USD 203.95 |
| 2026-01-29 (Thursday) | 99,721![]() | USD 20,338,098![]() | USD 20,338,098 | 834 | USD 128,562 | USD 203.95 | USD 204.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 278 | 200.000* | - | |||
| 2026-02-02 | SELL | -556 | 204.150 | 203.550 | 203.610 | USD -113,207 | - |
| 2026-01-29 | BUY | 834 | 204.040 | 203.620 | 203.662 | USD 169,854 | - |
| 2026-01-27 | BUY | 278 | 204.420 | 204.110 | 204.141 | USD 56,751 | - |
| 2026-01-26 | BUY | 834 | 204.490 | 203.900 | 203.959 | USD 170,102 | - |
| 2026-01-22 | BUY | 1,112 | 204.480 | 203.850 | 203.913 | USD 226,751 | - |
| 2026-01-21 | BUY | 1,668 | 204.300 | 203.850 | 203.895 | USD 340,097 | - |
| 2026-01-20 | BUY | 834 | 204.175 | 203.700 | 203.747 | USD 169,925 | - |
| 2026-01-16 | BUY | 1,390 | 204.340 | 204.150 | 204.169 | USD 283,795 | - |
| 2026-01-15 | BUY | 834 | 204.370 | 204.125 | 204.149 | USD 170,261 | - |
| 2026-01-14 | BUY | 1,112 | 204.355 | 204.190 | 204.207 | USD 227,078 | - |
| 2026-01-13 | SELL | -278 | 204.600 | 204.250 | 204.285 | USD -56,791 | - |
| 2026-01-12 | BUY | 1,946 | 204.400 | 204.050 | 204.085 | USD 397,149 | - |
| 2026-01-09 | BUY | 556 | 204.280 | 204.100 | 204.118 | USD 113,490 | - |
| 2026-01-08 | BUY | 1,112 | 204.450 | 204.200 | 204.225 | USD 227,098 | - |
| 2026-01-07 | SELL | -556 | 204.510 | 204.260 | 204.285 | USD -113,582 | - |
| 2026-01-06 | BUY | 2,780 | 204.580 | 204.330 | 204.355 | USD 568,107 | - |
| 2026-01-05 | BUY | 612 | 204.560 | 204.295 | 204.321 | USD 125,045 | - |
| 2026-01-02 | BUY | 277 | 204.720 | 204.260 | 204.306 | USD 56,593 | - |
| 2025-12-31 | BUY | 554 | 204.885 | 204.250 | 204.313 | USD 113,190 | - |
| 2025-12-31 | BUY | 554 | 204.885 | 204.250 | 204.313 | USD 113,190 | - |
| 2025-12-22 | SELL | -277 | 204.200 | 203.760 | 203.804 | USD -56,454 | - |
| 2025-12-19 | BUY | 7,156 | 204.500 | 203.072 | 203.215 | USD 1,454,205 | - |
| 2025-12-17 | BUY | 253 | 204.280 | 203.490 | 203.569 | USD 51,503 | - |
| 2025-12-16 | BUY | 8,096 | 204.330 | 204.050 | 204.078 | USD 1,652,216 | - |
| 2025-12-15 | BUY | 8,855 | 204.410 | 203.780 | 203.843 | USD 1,805,030 | - |
| 2025-12-10 | BUY | 253 | 203.800 | 203.510 | 203.539 | USD 51,495 | - |
| 2025-12-04 | BUY | 253 | 203.580 | 203.070 | 203.121 | USD 51,390 | - |
| 2025-12-02 | BUY | 253 | 203.400 | 202.540 | 202.626 | USD 51,264 | - |
| 2025-12-01 | BUY | 506 | 202.860 | 201.700 | 201.816 | USD 102,119 | - |
| 2025-11-28 | BUY | 759 | 202.210 | 201.800 | 201.841 | USD 153,197 | - |
| 2025-11-25 | BUY | 759 | 201.955 | 201.240 | 201.312 | USD 152,795 | - |
| 2025-11-21 | BUY | 3,393 | 201.500 | 200.580 | 200.672 | USD 680,880 | - |
| 2025-11-17 | SELL | -1,904 | 201.500 | 200.750 | 200.825 | USD -382,371 | - |
| 2025-11-14 | SELL | -476 | 201.820 | 201.050 | 201.127 | USD -95,736 | - |
| 2025-11-13 | SELL | -714 | 202.100 | 201.330 | 201.407 | USD -143,805 | - |
| 2025-11-06 | SELL | -238 | 200.990 | 200.300 | 200.369 | USD -47,688 | - |
| 2025-10-31 | SELL | -238 | 200.450 | 200.000 | 200.045 | USD -47,611 | - |
| 2025-10-30 | SELL | -476 | 200.580 | 199.920 | 199.986 | USD -95,193 | - |
| 2025-10-20 | BUY | 238 | 200.590 | 200.710 | 200.698 | USD 47,766 | - |
| 2025-10-17 | SELL | -238 | 200.300 | 200.750 | 200.705 | USD -47,768 | - |
| 2025-10-14 | SELL | -238 | 200.200 | 200.780 | 200.722 | USD -47,772 | - |
| 2025-09-24 | BUY | 1,460 | 167.350 | 174.960 | 174.199 | USD 254,331 | - |
| 2025-09-17 | BUY | 234 | 173.590 | 174.240 | 174.175 | USD 40,757 | - |
| 2025-09-09 | BUY | 523 | 166.040 | 168.320 | 168.092 | USD 87,912 | - |
| 2025-09-08 | BUY | 1,204 | 168.060 | 170.130 | 169.923 | USD 204,587 | - |
| 2025-09-05 | BUY | 2,280 | 168.620 | 169.320 | 169.250 | USD 385,890 | - |
| 2025-07-29 | BUY | 432 | 147.790 | 153.290 | 152.740 | USD 65,984 | - |
| 2025-07-22 | BUY | 432 | 157.020 | 158.650 | 158.487 | USD 68,466 | - |
| 2025-07-21 | SELL | -648 | 153.390 | 153.590 | 153.570 | USD -99,513 | - |
| 2025-07-17 | SELL | -111 | 149.830 | 150.340 | 150.289 | USD -16,682 | - |
| 2025-07-02 | BUY | 1,095 | 157.030 | 159.100 | 158.893 | USD 173,988 | - |
| 2025-06-27 | BUY | 438 | 157.740 | 158.590 | 158.505 | USD 69,425 | - |
| 2025-06-24 | BUY | 1,095 | 157.950 | 158.110 | 158.094 | USD 173,113 | - |
| 2025-06-20 | SELL | -2,678 | 150.560 | 152.630 | 152.423 | USD -408,189 | - |
| 2025-06-18 | BUY | 696 | 151.000 | 153.430 | 153.187 | USD 106,618 | - |
| 2025-06-17 | BUY | 1,160 | 150.330 | 151.070 | 150.996 | USD 175,155 | - |
| 2025-06-16 | SELL | -464 | 151.100 | 151.180 | 151.172 | USD -70,144 | - |
| 2025-06-13 | BUY | 2,320 | 148.480 | 150.300 | 150.118 | USD 348,274 | - |
| 2025-06-06 | BUY | 232 | 149.570 | 150.920 | 150.785 | USD 34,982 | - |
| 2025-06-03 | BUY | 928 | 146.240 | 146.270 | 146.267 | USD 135,736 | - |
| 2025-06-02 | BUY | 696 | 145.880 | 146.200 | 146.168 | USD 101,733 | - |
| 2025-05-30 | BUY | 464 | 143.780 | 144.070 | 144.041 | USD 66,835 | - |
| 2025-05-28 | BUY | 2,088 | 146.880 | 147.850 | 147.753 | USD 308,508 | - |
| 2025-05-27 | BUY | 1,856 | 146.910 | 147.940 | 147.837 | USD 274,385 | - |
| 2025-05-21 | SELL | -464 | 150.500 | 151.520 | 151.418 | USD -70,258 | - |
| 2025-05-19 | BUY | 464 | 150.480 | 152.210 | 152.037 | USD 70,545 | - |
| 2025-05-15 | BUY | 232 | 149.570 | 150.620 | 150.515 | USD 34,919 | - |
| 2025-05-14 | BUY | 232 | 147.230 | 148.960 | 148.787 | USD 34,519 | - |
| 2025-05-13 | BUY | 464 | 149.060 | 150.370 | 150.239 | USD 69,711 | - |
| 2025-05-12 | BUY | 232 | 149.270 | 153.800 | 153.347 | USD 35,577 | - |
| 2025-05-08 | BUY | 232 | 155.660 | 156.700 | 156.596 | USD 36,330 | - |
| 2025-05-07 | SELL | -232 | 155.500 | 160.700 | 160.180 | USD -37,162 | - |
| 2025-04-22 | BUY | 232 | 145.870 | 146.760 | 146.671 | USD 34,028 | - |
| 2025-04-10 | BUY | 232 | 139.390 | 141.290 | 141.100 | USD 32,735 | - |
| 2025-04-07 | SELL | -232 | 134.620 | 136.750 | 136.537 | USD -31,677 | - |
| 2025-04-04 | SELL | -928 | 135.340 | 144.690 | 143.755 | USD -133,405 | - |
| 2025-04-02 | SELL | -928 | 144.870 | 145.600 | 145.527 | USD -135,049 | - |
| 2025-03-31 | SELL | -696 | 144.520 | 144.680 | 144.664 | USD -100,686 | - |
| 2025-03-24 | BUY | 232 | 144.550 | 145.870 | 145.738 | USD 33,811 | - |
| 2025-03-21 | SELL | -1,669 | 144.300 | 145.220 | 145.128 | USD -242,219 | - |
| 2025-03-20 | BUY | 968 | 143.250 | 143.700 | 143.655 | USD 139,058 | - |
| 2025-03-13 | BUY | 242 | 137.720 | 138.260 | 138.206 | USD 33,446 | - |
| 2025-03-07 | SELL | -484 | 140.040 | 140.420 | 140.382 | USD -67,945 | - |
| 2025-03-05 | SELL | -484 | 134.050 | 134.510 | 134.464 | USD -65,081 | - |
| 2025-03-03 | SELL | -242 | 129.230 | 131.600 | 131.363 | USD -31,790 | - |
| 2025-02-27 | BUY | 242 | 130.460 | 132.040 | 131.882 | USD 31,915 | - |
| 2025-02-25 | SELL | -242 | 131.730 | 134.120 | 133.881 | USD -32,399 | - |
| 2025-02-21 | BUY | 484 | 130.950 | 131.820 | 131.733 | USD 63,759 | - |
| 2025-02-11 | SELL | -1,210 | 133.350 | 134.540 | 134.421 | USD -162,649 | - |
| 2025-01-30 | BUY | 484 | 118.680 | 118.830 | 118.815 | USD 57,506 | - |
| 2025-01-28 | SELL | -242 | 116.530 | 117.590 | 117.484 | USD -28,431 | - |
| 2025-01-23 | BUY | 726 | 118.580 | 122.800 | 122.378 | USD 88,846 | - |
| 2025-01-02 | BUY | 646 | 145.900 | 147.750 | 147.565 | USD 95,327 | - |
| 2024-12-05 | BUY | 241 | 165.620 | 167.090 | 166.943 | USD 40,233 | - |
| 2024-12-04 | BUY | 241 | 167.420 | 168.090 | 168.023 | USD 40,494 | - |
| 2024-12-02 | BUY | 241 | 165.960 | 166.200 | 166.176 | USD 40,048 | - |
| 2024-11-18 | BUY | 241 | 164.010 | 164.450 | 164.406 | USD 39,622 | - |
| 2024-11-04 | SELL | -482 | 152.890 | 153.090 | 153.070 | USD -73,780 | - |
| 2024-10-31 | BUY | 482 | 150.850 | 151.590 | 151.516 | USD 73,031 | - |
| 2024-10-30 | BUY | 482 | 149.140 | 151.340 | 151.120 | USD 72,840 | - |
| 2024-10-25 | SELL | -241 | 145.200 | 147.520 | 147.288 | USD -35,496 | - |
| 2024-10-23 | BUY | 241 | 144.860 | 146.140 | 146.012 | USD 35,189 | - |
| 2024-10-22 | BUY | 241 | 145.720 | 146.470 | 146.395 | USD 35,281 | - |
| 2024-10-21 | BUY | 482 | 145.710 | 145.820 | 145.809 | USD 70,280 | - |
* (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.
Note: 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.
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