Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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

Brokerages Set Electronic Arts Inc. (NASDAQ:EA) PT at $167.12: Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-eight analysts that are presently covering the company, Marketbeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and two have issued a strong […] - 2025-09-12 04:44:47
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
Electronic Arts (NASDAQ:EA) Earns Outperform Rating from Wedbush: Wedbush reissued their outperform rating on shares of Electronic Arts (NASDAQ:EA – Free Report) in a research report sent to investors on Monday,Benzinga reports. Wedbush currently has a $210.00 price target on the game software company’s stock. A number of other analysts have also weighed in on the company. HSBC upgraded Electronic Arts from a […] - 2025-08-26 03:10:57
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: 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 $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Company News for Aug 19, 2025: Companies in The News Are: FSLR, META, INTC, EA - 2025-08-19 10:39:00
Electronic Arts Inc. (NASDAQ:EA) Given Average Rating of “Moderate Buy” by Analysts: Electronic Arts Inc. (NASDAQ:EA – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold rating, eleven have given a buy rating and two have issued a strong buy rating […] - 2025-08-15 04:22:48
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: 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 $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Electronic Arts (NASDAQ:EA) and Flutter Entertainment (NYSE:FLUT) Critical Review: Electronic Arts (NASDAQ:EA – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both large-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk & Volatility Electronic Arts has […] - 2025-08-14 04:50:46
Electronic Arts (NASDAQ:EA) Price Target Raised to $160.00: Electronic Arts (NASDAQ:EA – Free Report) had its price objective boosted by DA Davidson from $150.00 to $160.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the game software company’s stock. EA has been the topic of several other reports. Argus set a $170.00 price target on […] - 2025-08-14 02:38:57
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Nasdaq 100 Movers: PDD, INTC: In early trading on Monday, shares of Intel Corp topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Intel registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is PDD Holdings, trad - 2025-08-11 12:46:55
Notable Friday Option Activity: DELL, CSCO, EA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
LPL Financial LLC Sells 6,185 Shares of Electronic Arts Inc. (NASDAQ:EA): LPL Financial LLC lowered its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 88,703 shares of the game software company’s stock after selling 6,185 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF: 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 $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Electronic Arts (NASDAQ:EA) Rating Increased to Buy at Arete: Arete upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Arete currently has $192.00 price objective on the game software company’s stock. Other analysts also recently issued research reports about the stock. Robert W. […] - 2025-08-06 05:15:00
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 $172.00 and gave […] - 2025-08-04 03:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 14:27:00
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 10:40:27
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 08:27:11
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 04:55:59
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 $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 04:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 02:56:14
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($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 20:19:22

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-11 (Tuesday)	17,835	USD 3,601,422	USD 3,601,422	0	USD 9,453	USD 201.93	USD 201.4
2025-11-10 (Monday)	17,835	USD 3,591,969	USD 3,591,969	0	USD 14,268	USD 201.4	USD 200.6
2025-11-07 (Friday)	17,835	USD 3,577,701	USD 3,577,701	-210	USD -38,156	USD 200.6	USD 200.38
2025-11-06 (Thursday)	18,045	USD 3,615,857	USD 3,615,857	0	USD -6,496	USD 200.38	USD 200.74
2025-11-05 (Wednesday)	18,045	USD 3,622,353	USD 3,622,353	-70	USD -14,777	USD 200.74	USD 200.78
2025-11-04 (Tuesday)	18,115	USD 3,637,130	USD 3,637,130	0	USD 16,123	USD 200.78	USD 199.89
2025-11-03 (Monday)	18,115	USD 3,621,007	USD 3,621,007	140	USD 24,928	USD 199.89	USD 200.06
2025-10-31 (Friday)	17,975	USD 3,596,079	USD 3,596,079	210	USD 44,500	USD 200.06	USD 199.92
2025-10-30 (Thursday)	17,765	USD 3,551,579	USD 3,551,579	0	USD -4,974	USD 199.92	USD 200.2
2025-10-29 (Wednesday)	17,765	USD 3,556,553	USD 3,556,553	0	USD -1,777	USD 200.2	USD 200.3
2025-10-28 (Tuesday)	17,765	USD 3,558,330	USD 3,558,330	0	USD -3,553	USD 200.3	USD 200.5
2025-10-27 (Monday)	17,765	USD 3,561,883	USD 3,561,883	0	USD -6,040	USD 200.5	USD 200.84

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
2025-11-07 SELL -210 200.710 200.370 200.404 USD -42,085 154.82 Loss of -9,572 on sale
2025-11-05 SELL -70 200.960 200.400 200.456 USD -14,032 154.38 Loss of -3,225 on sale
2025-11-03 BUY 140 200.140 199.755 199.794 USD 27,971 153.93
2025-10-31 BUY 210 200.450 200.000 200.045 USD 42,009 153.71
2025-10-22 SELL -140 200.750 200.870 200.858 USD -28,120 152.04 Loss of -6,834 on sale
2025-10-21 SELL -140 200.550 200.710 200.694 USD -28,097 151.80 Loss of -6,846 on sale
2025-10-20 SELL -70 200.590 200.710 200.698 USD -14,049 151.55 Loss of -3,441 on sale
2025-10-15 SELL -142 200.750 201.110 201.074 USD -28,553 150.78 Loss of -7,141 on sale
2025-10-14 SELL -70 200.200 200.780 200.722 USD -14,051 150.52 Loss of -3,514 on sale
2025-10-01 SELL -142 201.630 202.310 202.242 USD -28,718 149.99 Loss of -7,420 on sale
2025-09-10 SELL -72 170.270 170.350 170.342 USD -12,265 148.22 Loss of -1,593 on sale
2025-09-08 SELL -72 168.060 170.130 169.923 USD -12,234 148.11 Loss of -1,570 on sale
2025-09-02 SELL -72 171.450 173.260 173.079 USD -12,462 147.86 Loss of -1,816 on sale
2025-08-21 SELL -213 171.550 171.750 171.730 USD -36,578 147.45 Loss of -5,172 on sale
2025-08-12 SELL -360 177.910 178.800 178.711 USD -64,336 146.80 Loss of -11,487 on sale
2025-07-07 SELL -71 153.530 156.160 155.897 USD -11,069 145.66 Loss of -726 on sale
2025-06-24 SELL -142 157.950 158.110 158.094 USD -22,449 144.99 Loss of -1,860 on sale
2025-06-20 SELL -71 150.560 152.630 152.423 USD -10,822 144.89 Loss of -535 on sale
2025-06-13 SELL -71 148.480 150.300 150.118 USD -10,658 144.68 Loss of -386 on sale
2025-06-02 BUY 71 145.880 146.200 146.168 USD 10,378 144.46
2025-05-30 SELL -3,589 143.780 144.070 144.041 USD -516,963 144.46 Profit of 1,518 on sale
2025-05-20 BUY 82 151.920 151.940 151.938 USD 12,459 144.26
2025-05-14 BUY 81 147.230 148.960 148.787 USD 12,052 144.06
2025-05-13 BUY 83 149.060 150.370 150.239 USD 12,470 144.02
2025-05-07 BUY 83 155.500 160.700 160.180 USD 13,295 143.67
2025-05-02 BUY 82 151.100 154.920 154.538 USD 12,672 143.39
2025-04-23 SELL -82 143.730 146.470 146.196 USD -11,988 143.22 Loss of -244 on sale
2025-04-14 BUY 164 145.500 146.210 146.139 USD 23,967 143.11
2025-04-07 SELL -81 134.620 136.750 136.537 USD -11,059 143.45 Profit of 560 on sale
2025-03-21 SELL -82 144.300 145.220 145.128 USD -11,900 143.40 Loss of -142 on sale
2025-03-17 SELL -81 142.900 143.370 143.323 USD -11,609 143.45 Profit of 10 on sale
2025-03-14 SELL -82 138.710 139.230 139.178 USD -11,413 143.52 Profit of 356 on sale
2025-03-11 SELL -82 137.880 140.900 140.598 USD -11,529 143.80 Profit of 263 on sale
2025-02-26 SELL -81 131.190 133.450 133.224 USD -10,791 145.22 Profit of 972 on sale
2025-02-14 SELL -81 129.400 130.760 130.624 USD -10,581 147.55 Profit of 1,371 on sale
2025-01-02 BUY 328 145.900 147.750 147.565 USD 48,401 158.51
2024-12-09 SELL -166 165.610 167.710 167.500 USD -27,805 158.07 Loss of -1,565 on sale
2024-12-06 SELL -880 167.010 167.350 167.316 USD -147,238 157.78 Loss of -8,388 on sale
2024-12-05 SELL -81 165.620 167.090 166.943 USD -13,522 157.52 Loss of -763 on sale
2024-12-03 SELL -324 167.700 167.870 167.853 USD -54,384 156.81 Loss of -3,579 on sale
2024-12-02 SELL -82 165.960 166.200 166.176 USD -13,626 156.47 Loss of -796 on sale
2024-11-25 SELL -2,054 164.140 167.950 167.569 USD -344,187 154.80 Loss of -26,229 on sale
2024-11-20 SELL -180 166.710 167.510 167.430 USD -30,137 152.85 Loss of -2,624 on sale
2024-11-18 BUY 356 164.010 164.450 164.406 USD 58,529 151.42
2024-11-07 BUY 178 160.000 160.310 160.279 USD 28,530 148.76
2024-11-05 BUY 89 155.500 155.550 155.545 USD 13,844 147.31
2024-10-31 BUY 88 150.850 151.590 151.516 USD 13,333 145.68
2024-10-25 BUY 88 145.200 147.520 147.288 USD 12,961 145.33
2024-10-24 BUY 88 145.030 146.560 146.407 USD 12,884 145.43
2024-10-23 BUY 88 144.860 146.140 146.012 USD 12,849 145.72
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-210	200.710	200.370	200.404	USD -42,085	154.82 Loss of -9,572 on sale
2025-11-05	SELL	-70	200.960	200.400	200.456	USD -14,032	154.38 Loss of -3,225 on sale
2025-11-03	BUY	140	200.140	199.755	199.794	USD 27,971	153.93
2025-10-31	BUY	210	200.450	200.000	200.045	USD 42,009	153.71
2025-10-22	SELL	-140	200.750	200.870	200.858	USD -28,120	152.04 Loss of -6,834 on sale
2025-10-21	SELL	-140	200.550	200.710	200.694	USD -28,097	151.80 Loss of -6,846 on sale
2025-10-20	SELL	-70	200.590	200.710	200.698	USD -14,049	151.55 Loss of -3,441 on sale
2025-10-15	SELL	-142	200.750	201.110	201.074	USD -28,553	150.78 Loss of -7,141 on sale
2025-10-14	SELL	-70	200.200	200.780	200.722	USD -14,051	150.52 Loss of -3,514 on sale
2025-10-01	SELL	-142	201.630	202.310	202.242	USD -28,718	149.99 Loss of -7,420 on sale
2025-09-10	SELL	-72	170.270	170.350	170.342	USD -12,265	148.22 Loss of -1,593 on sale
2025-09-08	SELL	-72	168.060	170.130	169.923	USD -12,234	148.11 Loss of -1,570 on sale
2025-09-02	SELL	-72	171.450	173.260	173.079	USD -12,462	147.86 Loss of -1,816 on sale
2025-08-21	SELL	-213	171.550	171.750	171.730	USD -36,578	147.45 Loss of -5,172 on sale
2025-08-12	SELL	-360	177.910	178.800	178.711	USD -64,336	146.80 Loss of -11,487 on sale
2025-07-07	SELL	-71	153.530	156.160	155.897	USD -11,069	145.66 Loss of -726 on sale
2025-06-24	SELL	-142	157.950	158.110	158.094	USD -22,449	144.99 Loss of -1,860 on sale
2025-06-20	SELL	-71	150.560	152.630	152.423	USD -10,822	144.89 Loss of -535 on sale
2025-06-13	SELL	-71	148.480	150.300	150.118	USD -10,658	144.68 Loss of -386 on sale
2025-06-02	BUY	71	145.880	146.200	146.168	USD 10,378	144.46
2025-05-30	SELL	-3,589	143.780	144.070	144.041	USD -516,963	144.46 Profit of 1,518 on sale
2025-05-20	BUY	82	151.920	151.940	151.938	USD 12,459	144.26
2025-05-14	BUY	81	147.230	148.960	148.787	USD 12,052	144.06
2025-05-13	BUY	83	149.060	150.370	150.239	USD 12,470	144.02
2025-05-07	BUY	83	155.500	160.700	160.180	USD 13,295	143.67
2025-05-02	BUY	82	151.100	154.920	154.538	USD 12,672	143.39
2025-04-23	SELL	-82	143.730	146.470	146.196	USD -11,988	143.22 Loss of -244 on sale
2025-04-14	BUY	164	145.500	146.210	146.139	USD 23,967	143.11
2025-04-07	SELL	-81	134.620	136.750	136.537	USD -11,059	143.45 Profit of 560 on sale
2025-03-21	SELL	-82	144.300	145.220	145.128	USD -11,900	143.40 Loss of -142 on sale
2025-03-17	SELL	-81	142.900	143.370	143.323	USD -11,609	143.45 Profit of 10 on sale
2025-03-14	SELL	-82	138.710	139.230	139.178	USD -11,413	143.52 Profit of 356 on sale
2025-03-11	SELL	-82	137.880	140.900	140.598	USD -11,529	143.80 Profit of 263 on sale
2025-02-26	SELL	-81	131.190	133.450	133.224	USD -10,791	145.22 Profit of 972 on sale
2025-02-14	SELL	-81	129.400	130.760	130.624	USD -10,581	147.55 Profit of 1,371 on sale
2025-01-02	BUY	328	145.900	147.750	147.565	USD 48,401	158.51
2024-12-09	SELL	-166	165.610	167.710	167.500	USD -27,805	158.07 Loss of -1,565 on sale
2024-12-06	SELL	-880	167.010	167.350	167.316	USD -147,238	157.78 Loss of -8,388 on sale
2024-12-05	SELL	-81	165.620	167.090	166.943	USD -13,522	157.52 Loss of -763 on sale
2024-12-03	SELL	-324	167.700	167.870	167.853	USD -54,384	156.81 Loss of -3,579 on sale
2024-12-02	SELL	-82	165.960	166.200	166.176	USD -13,626	156.47 Loss of -796 on sale
2024-11-25	SELL	-2,054	164.140	167.950	167.569	USD -344,187	154.80 Loss of -26,229 on sale
2024-11-20	SELL	-180	166.710	167.510	167.430	USD -30,137	152.85 Loss of -2,624 on sale
2024-11-18	BUY	356	164.010	164.450	164.406	USD 58,529	151.42
2024-11-07	BUY	178	160.000	160.310	160.279	USD 28,530	148.76
2024-11-05	BUY	89	155.500	155.550	155.545	USD 13,844	147.31
2024-10-31	BUY	88	150.850	151.590	151.516	USD 13,333	145.68
2024-10-25	BUY	88	145.200	147.520	147.288	USD 12,961	145.33
2024-10-24	BUY	88	145.030	146.560	146.407	USD 12,884	145.43
2024-10-23	BUY	88	144.860	146.140	146.012	USD 12,849	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
2025-09-19	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.

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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 Edge MSCI World Quality Factor UCITS ETF
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