Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

Atria Investments Inc Has $1.37 Million Stake in Electronic Arts Inc. (NASDAQ:EA): Atria Investments Inc trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,366 shares of the game software company’s stock after selling 2,996 shares […] - 2025-03-12 09:14:48
Keybank National Association OH Sells 375 Shares of Electronic Arts Inc. (NASDAQ:EA): Keybank National Association OH cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,903 shares of the game software company’s stock after selling 375 shares during the period. Keybank […] - 2025-03-10 07:53:03
Ieq Capital LLC Sells 3,463 Shares of Electronic Arts Inc. (NASDAQ:EA): Ieq Capital LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,159 shares of the game software company’s stock after selling 3,463 […] - 2025-02-28 09:22:56
Truist Financial Corp Sells 1,893 Shares of Electronic Arts Inc. (NASDAQ:EA): Truist Financial Corp decreased its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,517 shares of the game software company’s stock after selling 1,893 shares during the quarter. Truist Financial […] - 2025-02-25 08:43:00
Sanctuary Advisors LLC Trims Stock Holdings in Electronic Arts Inc. (NASDAQ:EA): Sanctuary Advisors LLC reduced its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,208 shares of the game software company’s stock after selling 120 shares during the period. Sanctuary Advisors LLC’s holdings in Electronic Arts were worth $1,493,000 as of its most […] - 2025-02-25 08:42:50
Should You Pick Unity Stock At $28?: Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
Principal Securities Inc. Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA): Principal Securities Inc. lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 69.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,750 shares of the game software company’s stock after selling 4,041 shares during the period. Principal Securities Inc.’s holdings in Electronic Arts were worth $256,000 as […] - 2025-02-24 09:14:49
Principal Financial Group Inc. Increases Holdings in Electronic Arts Inc. (NASDAQ:EA): Principal Financial Group Inc. grew its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 321,840 shares of the game software company’s stock after buying an additional 603 shares during the […] - 2025-02-21 11:05:53
Electronic Arts (NASDAQ:EA) Earns Neutral Rating from Analysts at DA Davidson: Stock analysts at DA Davidson assumed coverage on shares of Electronic Arts (NASDAQ:EA – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $140.00 price target on the game software company’s stock. DA Davidson’s price objective indicates a potential upside of 7.70% […] - 2025-02-21 08:42:54
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?: Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
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 $127.12, with a volume of 1,035,495 shares. The newly announced dividend which will be […] - 2025-02-07 06:24:48
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)	62,289	USD 8,588,407	USD 8,588,407	-592	USD -241,972	USD 137.88	USD 140.43
2025-03-10 (Monday)	62,881	USD 8,830,379	USD 8,830,379	176	USD 49,171	USD 140.43	USD 140.04
2025-03-07 (Friday)	62,705	USD 8,781,208	USD 8,781,208	32	USD 379,892	USD 140.04	USD 134.05
2025-03-05 (Wednesday)	62,673	USD 8,401,316	USD 8,401,316	240	USD 171,398	USD 134.05	USD 131.82
2025-03-04 (Tuesday)	62,433	USD 8,229,918	USD 8,229,918	272	USD 196,852	USD 131.82	USD 129.23
2025-03-03 (Monday)	62,161	USD 8,033,066	USD 8,033,066	512	USD 72,947	USD 129.23	USD 129.12
2025-02-28 (Friday)	61,649	USD 7,960,119	USD 7,960,119	416	USD -28,338	USD 129.12	USD 130.46
2025-02-27 (Thursday)	61,233	USD 7,988,457	USD 7,988,457	-80	USD -55,195	USD 130.46	USD 131.19
2025-02-26 (Wednesday)	61,313	USD 8,043,652	USD 8,043,652	0	USD -33,109	USD 131.19	USD 131.73
2025-02-25 (Tuesday)	61,313	USD 8,076,761	USD 8,076,761	592	USD -62,889	USD 131.73	USD 134.05
2025-02-24 (Monday)	60,721	USD 8,139,650	USD 8,139,650	0	USD 188,235	USD 134.05	USD 130.95
2025-02-21 (Friday)	60,721	USD 7,951,415	USD 7,951,415	64	USD 66,612	USD 130.95	USD 129.99
2025-02-20 (Thursday)	60,657	USD 7,884,803	USD 7,884,803	0	USD 39,427	USD 129.99	USD 129.34
2025-02-19 (Wednesday)	60,657	USD 7,845,376	USD 7,845,376	0	USD 60,050	USD 129.34	USD 128.35
2025-02-18 (Tuesday)	60,657	USD 7,785,326	USD 7,785,326	-144	USD -82,323	USD 128.35	USD 129.4
2025-02-17 (Monday)	60,801	USD 7,867,649	USD 7,867,649	0	USD 0	USD 129.4	USD 129.4
2025-02-14 (Friday)	60,801	USD 7,867,649	USD 7,867,649	-976	USD -152,241	USD 129.4	USD 129.82
2025-02-13 (Thursday)	61,777	USD 8,019,890	USD 8,019,890	16	USD -81,300	USD 129.82	USD 131.17
2025-02-12 (Wednesday)	61,761	USD 8,101,190	USD 8,101,190	158	USD -113,570	USD 131.17	USD 133.35
2025-02-11 (Tuesday)	61,603	USD 8,214,760	USD 8,214,760	0	USD 77,620	USD 133.35	USD 132.09
2025-02-10 (Monday)	61,603	USD 8,137,140	USD 8,137,140	0	USD 214,994	USD 132.09	USD 128.6
2025-02-07 (Friday)	61,603	USD 7,922,146	USD 7,922,146	-21	USD -212,222	USD 128.6	USD 132
2025-02-06 (Thursday)	61,624	USD 8,134,368	USD 8,134,368	304	USD 133,948	USD 132	USD 130.47
2025-02-05 (Wednesday)	61,320	USD 8,000,420	USD 8,000,420	80	USD 575,070	USD 130.47	USD 121.25
2025-02-04 (Tuesday)	61,240	USD 7,425,350	USD 7,425,350	96	USD -89,859	USD 121.25	USD 122.91
2025-02-03 (Monday)	61,144	USD 7,515,209	USD 7,515,209	96	USD 11,799	USD 122.91	USD 122.91
2025-01-31 (Friday)	61,048	USD 7,503,410	USD 7,503,410	176	USD 279,121	USD 122.91	USD 118.68
2025-01-30 (Thursday)	60,872	USD 7,224,289	USD 7,224,289	0	USD 96,178	USD 118.68	USD 117.1
2025-01-29 (Wednesday)	60,872	USD 7,128,111	USD 7,128,111	-16	USD 32,832	USD 117.1	USD 116.53
2025-01-28 (Tuesday)	60,888	USD 7,095,279	USD 7,095,279	-144	USD -101,004	USD 116.53	USD 117.91
2025-01-27 (Monday)	61,032	USD 7,196,283	USD 7,196,283	-256	USD 52,554	USD 117.91	USD 116.56
2025-01-24 (Friday)	61,288	USD 7,143,729	USD 7,143,729	192	USD -101,035	USD 116.56	USD 118.58
2025-01-23 (Thursday)	61,096	USD 7,244,764	USD 7,244,764	32	USD -1,447,696	USD 118.58	USD 142.35
2025-01-22 (Wednesday)	61,064	USD 8,692,460	USD 8,692,460
2025-01-21 (Tuesday)	60,799	USD 8,711,281	USD 8,711,281
2025-01-20 (Monday)	60,607	USD 8,606,194	USD 8,606,194
2025-01-17 (Friday)	60,607	USD 8,606,194	USD 8,606,194
2025-01-16 (Thursday)	60,607	USD 8,569,830	USD 8,569,830
2025-01-15 (Wednesday)	60,306	USD 8,571,292	USD 8,571,292
2025-01-14 (Tuesday)	60,306	USD 8,548,376	USD 8,548,376
2025-01-13 (Monday)	60,178	USD 8,542,869	USD 8,542,869
2025-01-10 (Friday)	60,178	USD 8,476,071	USD 8,476,071
2025-01-09 (Thursday)	59,794	USD 8,622,295	USD 8,622,295
2025-01-09 (Thursday)	59,794	USD 8,622,295	USD 8,622,295
2025-01-09 (Thursday)	59,794	USD 8,622,295	USD 8,622,295
2025-01-08 (Wednesday)	59,794	USD 8,622,295	USD 8,622,295
2025-01-08 (Wednesday)	59,794	USD 8,622,295	USD 8,622,295
2025-01-08 (Wednesday)	59,794	USD 8,622,295	USD 8,622,295
2025-01-02 (Thursday)	51,330	USD 7,489,047	USD 7,489,047
2024-12-30 (Monday)	51,330	USD 7,521,898	USD 7,521,898
2024-12-10 (Tuesday)	50,156	USD 8,290,787	USD 8,290,787	800	USD 116,940	USD 165.3	USD 165.61
2024-12-09 (Monday)	49,356	USD 8,173,847	USD 8,173,847	96	USD -53,066	USD 165.61	USD 167.01
2024-12-06 (Friday)	49,260	USD 8,226,913	USD 8,226,913	-240	USD 28,723	USD 167.01	USD 165.62
2024-12-05 (Thursday)	49,500	USD 8,198,190	USD 8,198,190	-16	USD -91,779	USD 165.62	USD 167.42
2024-12-04 (Wednesday)	49,516	USD 8,289,969	USD 8,289,969	0	USD -13,864	USD 167.42	USD 167.7
2024-12-03 (Tuesday)	49,516	USD 8,303,833	USD 8,303,833	80	USD 99,434	USD 167.7	USD 165.96
2024-12-02 (Monday)	49,436	USD 8,204,399	USD 8,204,399	0	USD 113,209	USD 165.96	USD 163.67
2024-11-29 (Friday)	49,436	USD 8,091,190	USD 8,091,190	0	USD 28,178	USD 163.67	USD 163.1
2024-11-28 (Thursday)	49,436	USD 8,063,012	USD 8,063,012	0	USD 0	USD 163.1	USD 163.1
2024-11-27 (Wednesday)	49,436	USD 8,063,012	USD 8,063,012	-96	USD -110,759	USD 163.1	USD 165.02
2024-11-26 (Tuesday)	49,532	USD 8,173,771	USD 8,173,771	336	USD 98,740	USD 165.02	USD 164.14
2024-11-25 (Monday)	49,196	USD 8,075,031	USD 8,075,031	41	USD -117,633	USD 164.14	USD 166.67
2024-11-22 (Friday)	49,155	USD 8,192,664	USD 8,192,664	-30	USD -68,940	USD 166.67	USD 167.97
2024-11-21 (Thursday)	49,185	USD 8,261,604	USD 8,261,604	-80	USD 48,636	USD 167.97	USD 166.71
2024-11-20 (Wednesday)	49,265	USD 8,212,968	USD 8,212,968	-32	USD 23,257	USD 166.71	USD 166.13
2024-11-19 (Tuesday)	49,297	USD 8,189,711	USD 8,189,711	16	USD 107,134	USD 166.13	USD 164.01
2024-11-18 (Monday)	49,281	USD 8,082,577	USD 8,082,577	136	USD 78,331	USD 164.01	USD 162.87
2024-11-12 (Tuesday)	49,145	USD 8,004,246	USD 8,004,246	0	USD 171,024	USD 162.87	USD 159.39
2024-11-11 (Monday)	49,145	USD 7,833,222	USD 7,833,222	48	USD 80,315	USD 159.39	USD 157.91
2024-11-11 (Monday)	49,145	USD 7,833,222	USD 7,833,222	48	USD 80,315	USD 159.39	USD 157.91
2024-11-08 (Friday)	49,097	USD 7,752,907	USD 7,752,907	0	USD -102,613	USD 157.91	USD 160
2024-11-08 (Friday)	49,097	USD 7,752,907	USD 7,752,907	0	USD -102,613	USD 157.91	USD 160
2024-11-07 (Thursday)	49,097	USD 7,855,520	USD 7,855,520	44	USD 107,108	USD 160	USD 157.96
2024-11-07 (Thursday)	49,097	USD 7,855,520	USD 7,855,520	44	USD 107,108	USD 160	USD 157.96
2024-11-06 (Wednesday)	49,053	USD 7,748,412	USD 7,748,412	384	USD 180,382	USD 157.96	USD 155.5
2024-11-06 (Wednesday)	49,053	USD 7,748,412	USD 7,748,412	384	USD 180,382	USD 157.96	USD 155.5
2024-11-05 (Tuesday)	48,669	USD 7,568,030	USD 7,568,030	80	USD 139,258	USD 155.5	USD 152.89
2024-11-05 (Tuesday)	48,669	USD 7,568,030	USD 7,568,030	80	USD 139,258	USD 155.5	USD 152.89
2024-11-04 (Monday)	48,589	USD 7,428,772	USD 7,428,772	30	USD 83,738	USD 152.89	USD 151.26
2024-11-04 (Monday)	48,589	USD 7,428,772	USD 7,428,772	30	USD 83,738	USD 152.89	USD 151.26
2024-11-01 (Friday)	48,559	USD 7,345,034	USD 7,345,034	45	USD 26,697	USD 151.26	USD 150.85
2024-11-01 (Friday)	48,559	USD 7,345,034	USD 7,345,034	45	USD 26,697	USD 151.26	USD 150.85
2024-10-31 (Thursday)	48,514	USD 7,318,337	USD 7,318,337	0	USD 82,959	USD 150.85	USD 149.14
2024-10-30 (Wednesday)	48,514	USD 7,235,378	USD 7,235,378	-96	USD 156,790	USD 149.14	USD 145.62
2024-10-30 (Wednesday)	48,514	USD 7,235,378	USD 7,235,378	-96	USD 156,790	USD 149.14	USD 145.62
2024-10-29 (Tuesday)	48,610	USD 7,078,588	USD 7,078,588	-288	USD 28,474	USD 145.62	USD 144.18
2024-10-29 (Tuesday)	48,610	USD 7,078,588	USD 7,078,588	-288	USD 28,474	USD 145.62	USD 144.18
2024-10-28 (Monday)	48,898	USD 7,050,114	USD 7,050,114	-112	USD -66,138	USD 144.18	USD 145.2
2024-10-28 (Monday)	48,898	USD 7,050,114	USD 7,050,114	-112	USD -66,138	USD 144.18	USD 145.2
2024-10-25 (Friday)	49,010	USD 7,116,252	USD 7,116,252	0	USD 8,332	USD 145.2	USD 145.03
2024-10-25 (Friday)	49,010	USD 7,116,252	USD 7,116,252	0	USD 8,332	USD 145.2	USD 145.03
2024-10-24 (Thursday)	49,010	USD 7,107,920	USD 7,107,920	0	USD 8,331	USD 145.03	USD 144.86
2024-10-24 (Thursday)	49,010	USD 7,107,920	USD 7,107,920	0	USD 8,331	USD 145.03	USD 144.86
2024-10-23 (Wednesday)	49,010	USD 7,099,589	USD 7,099,589	0	USD -42,148	USD 144.86	USD 145.72
2024-10-23 (Wednesday)	49,010	USD 7,099,589	USD 7,099,589	0	USD -42,148	USD 144.86	USD 145.72
2024-10-22 (Tuesday)	49,010	USD 7,141,737	USD 7,141,737	0	USD 490	USD 145.72	USD 145.71
2024-10-22 (Tuesday)	49,010	USD 7,141,737	USD 7,141,737	0	USD 490	USD 145.72	USD 145.71
2024-10-21 (Monday)	49,010	USD 7,141,247	USD 7,141,247	-16	USD 64,344	USD 145.71	USD 144.35
2024-10-21 (Monday)	49,010	USD 7,141,247	USD 7,141,247	-16	USD 64,344	USD 145.71	USD 144.35
2024-10-18 (Friday)	49,026	USD 7,076,903	USD 7,076,903

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 IE00BFNM3G45

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
2025-03-11 SELL -592 137.880* 145.05 Profit of 85,870 on sale
2025-03-10 BUY 176 140.430* 145.11
2025-03-07 BUY 32 140.040* 145.17
2025-03-05 BUY 240 134.050* 145.31
2025-03-04 BUY 272 131.820* 145.49
2025-03-03 BUY 512 129.230* 145.70
2025-02-28 BUY 416 129.120* 145.93
2025-02-27 SELL -80 130.460* 146.13 Profit of 11,691 on sale
2025-02-25 BUY 592 131.730* 146.54
2025-02-21 BUY 64 130.950* 146.94
2025-02-18 SELL -144 128.350* 147.74 Profit of 21,274 on sale
2025-02-14 SELL -976 129.400* 148.30 Profit of 144,741 on sale
2025-02-13 BUY 16 129.820* 148.59
2025-02-12 BUY 158 131.170* 148.87
2025-02-07 SELL -21 128.600* 149.74 Profit of 3,145 on sale
2025-02-06 BUY 304 132.000* 150.04
2025-02-05 BUY 80 130.470* 150.38
2025-02-04 BUY 96 121.250* 150.89
2025-02-03 BUY 96 122.910* 151.39
2025-01-31 BUY 176 122.910* 151.91
2025-01-29 SELL -16 117.100* 153.19 Profit of 2,451 on sale
2025-01-28 SELL -144 116.530* 153.90 Profit of 22,161 on sale
2025-01-27 SELL -256 117.910* 154.60 Profit of 39,578 on sale
2025-01-24 BUY 192 116.560* 155.36
2025-01-23 BUY 32 118.580* 156.11
2024-12-10 BUY 800 165.300* 155.92
2024-12-09 BUY 96 165.610* 155.72
2024-12-06 SELL -240 167.010* 155.47 Profit of 37,313 on sale
2024-12-05 SELL -16 165.620* 155.25 Profit of 2,484 on sale
2024-12-03 BUY 80 167.700* 154.67
2024-11-27 SELL -96 163.100* 153.72 Profit of 14,757 on sale
2024-11-26 BUY 336 165.020* 153.42
2024-11-25 BUY 41 164.140* 153.13
2024-11-22 SELL -30 166.670* 152.76 Profit of 4,583 on sale
2024-11-21 SELL -80 167.970* 152.32 Profit of 12,186 on sale
2024-11-20 SELL -32 166.710* 151.90 Profit of 4,861 on sale
2024-11-19 BUY 16 166.130* 151.47
2024-11-18 BUY 136 164.010* 151.08
2024-11-11 BUY 48 159.390* 150.10
2024-11-11 BUY 48 159.390* 150.10
2024-11-07 BUY 44 160.000* 148.68
2024-11-07 BUY 44 160.000* 148.68
2024-11-06 BUY 384 157.960* 147.87
2024-11-06 BUY 384 157.960* 147.87
2024-11-05 BUY 80 155.500* 147.15
2024-11-05 BUY 80 155.500* 147.15
2024-11-04 BUY 30 152.890* 146.54
2024-11-04 BUY 30 152.890* 146.54
2024-11-01 BUY 45 151.260* 145.99
2024-11-01 BUY 45 151.260* 145.99
2024-10-30 SELL -96 149.140* 145.19 Profit of 13,938 on sale
2024-10-30 SELL -96 149.140* 145.19 Profit of 13,938 on sale
2024-10-29 SELL -288 145.620* 145.12 Profit of 41,794 on sale
2024-10-29 SELL -288 145.620* 145.12 Profit of 41,794 on sale
2024-10-28 SELL -112 144.180* 145.30 Profit of 16,274 on sale
2024-10-28 SELL -112 144.180* 145.30 Profit of 16,274 on sale
2024-10-21 SELL -16 145.710* 0.00
2024-10-21 SELL -16 145.710* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-592	137.880*	145.05 Profit of 85,870 on sale
2025-03-10	BUY	176	140.430*	145.11
2025-03-07	BUY	32	140.040*	145.17
2025-03-05	BUY	240	134.050*	145.31
2025-03-04	BUY	272	131.820*	145.49
2025-03-03	BUY	512	129.230*	145.70
2025-02-28	BUY	416	129.120*	145.93
2025-02-27	SELL	-80	130.460*	146.13 Profit of 11,691 on sale
2025-02-25	BUY	592	131.730*	146.54
2025-02-21	BUY	64	130.950*	146.94
2025-02-18	SELL	-144	128.350*	147.74 Profit of 21,274 on sale
2025-02-14	SELL	-976	129.400*	148.30 Profit of 144,741 on sale
2025-02-13	BUY	16	129.820*	148.59
2025-02-12	BUY	158	131.170*	148.87
2025-02-07	SELL	-21	128.600*	149.74 Profit of 3,145 on sale
2025-02-06	BUY	304	132.000*	150.04
2025-02-05	BUY	80	130.470*	150.38
2025-02-04	BUY	96	121.250*	150.89
2025-02-03	BUY	96	122.910*	151.39
2025-01-31	BUY	176	122.910*	151.91
2025-01-29	SELL	-16	117.100*	153.19 Profit of 2,451 on sale
2025-01-28	SELL	-144	116.530*	153.90 Profit of 22,161 on sale
2025-01-27	SELL	-256	117.910*	154.60 Profit of 39,578 on sale
2025-01-24	BUY	192	116.560*	155.36
2025-01-23	BUY	32	118.580*	156.11
2024-12-10	BUY	800	165.300*	155.92
2024-12-09	BUY	96	165.610*	155.72
2024-12-06	SELL	-240	167.010*	155.47 Profit of 37,313 on sale
2024-12-05	SELL	-16	165.620*	155.25 Profit of 2,484 on sale
2024-12-03	BUY	80	167.700*	154.67
2024-11-27	SELL	-96	163.100*	153.72 Profit of 14,757 on sale
2024-11-26	BUY	336	165.020*	153.42
2024-11-25	BUY	41	164.140*	153.13
2024-11-22	SELL	-30	166.670*	152.76 Profit of 4,583 on sale
2024-11-21	SELL	-80	167.970*	152.32 Profit of 12,186 on sale
2024-11-20	SELL	-32	166.710*	151.90 Profit of 4,861 on sale
2024-11-19	BUY	16	166.130*	151.47
2024-11-18	BUY	136	164.010*	151.08
2024-11-11	BUY	48	159.390*	150.10
2024-11-11	BUY	48	159.390*	150.10
2024-11-07	BUY	44	160.000*	148.68
2024-11-07	BUY	44	160.000*	148.68
2024-11-06	BUY	384	157.960*	147.87
2024-11-06	BUY	384	157.960*	147.87
2024-11-05	BUY	80	155.500*	147.15
2024-11-05	BUY	80	155.500*	147.15
2024-11-04	BUY	30	152.890*	146.54
2024-11-04	BUY	30	152.890*	146.54
2024-11-01	BUY	45	151.260*	145.99
2024-11-01	BUY	45	151.260*	145.99
2024-10-30	SELL	-96	149.140*	145.19 Profit of 13,938 on sale
2024-10-30	SELL	-96	149.140*	145.19 Profit of 13,938 on sale
2024-10-29	SELL	-288	145.620*	145.12 Profit of 41,794 on sale
2024-10-29	SELL	-288	145.620*	145.12 Profit of 41,794 on sale
2024-10-28	SELL	-112	144.180*	145.30 Profit of 16,274 on sale
2024-10-28	SELL	-112	144.180*	145.30 Profit of 16,274 on sale
2024-10-21	SELL	-16	145.710*	0.00
2024-10-21	SELL	-16	145.710*	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

Shorting History of EA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	476,000	769	826,006	57.6%
2025-03-11	733,591	292	1,095,650	67.0%
2025-03-10	623,584	36	1,363,146	45.7%
2025-03-07	620,849	3,159	1,223,407	50.7%
2025-03-06	758,123	22	1,425,484	53.2%
2025-03-05	748,585	267	1,389,568	53.9%
2025-03-04	1,004,024	110	1,863,093	53.9%
2025-03-03	602,672	276	1,032,397	58.4%
2025-02-28	740,922	113	1,294,297	57.2%
2025-02-27	641,656	2,718	1,023,829	62.7%
2025-02-26	516,270	1,901	914,179	56.5%
2025-02-25	617,132	853	1,740,569	35.5%
2025-02-24	933,922	514	1,619,397	57.7%
2025-02-21	883,255	1,481	1,801,236	49.0%
2025-02-20	260,993	1,476	1,369,656	19.1%
2025-02-19	393,947	443	884,620	44.5%
2025-02-18	300,622	673	1,086,010	27.7%
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%

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE