Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-15 (Monday)	213,592	USD 43,615,486	USD 43,615,486
2025-12-12 (Friday)	212,676	USD 43,328,481	USD 43,328,481	-326	USD -51,506	USD 203.73	USD 203.66
2025-12-11 (Thursday)	213,002	USD 43,379,987	USD 43,379,987	0	USD 31,950	USD 203.66	USD 203.51
2025-12-10 (Wednesday)	213,002	USD 43,348,037	USD 43,348,037	0	USD -66,031	USD 203.51	USD 203.82
2025-12-09 (Tuesday)	213,002	USD 43,414,068	USD 43,414,068	0	USD 61,771	USD 203.82	USD 203.53
2025-12-08 (Monday)	213,002	USD 43,352,297	USD 43,352,297	-2,445	USD -581,655	USD 203.53	USD 203.92
2025-12-05 (Friday)	215,447	USD 43,933,952	USD 43,933,952	0	USD 103,414	USD 203.92	USD 203.44
2025-12-04 (Thursday)	215,447	USD 43,830,538	USD 43,830,538	5,053	USD 1,076,373	USD 203.44	USD 203.21
2025-12-03 (Wednesday)	210,394	USD 42,754,165	USD 42,754,165	0	USD -6,312	USD 203.21	USD 203.24
2025-12-02 (Tuesday)	210,394	USD 42,760,477	USD 42,760,477	0	USD 130,445	USD 203.24	USD 202.62
2025-12-01 (Monday)	210,394	USD 42,630,032	USD 42,630,032	0	USD 124,132	USD 202.62	USD 202.03
2025-11-28 (Friday)	210,394	USD 42,505,900	USD 42,505,900	-644	USD -106,893	USD 202.03	USD 201.92

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 IE00BMWPV470

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
2025-12-12 SELL -326 203.960 203.600 203.636 USD -66,385 160.34 Loss of -14,113 on sale
2025-12-08 SELL -2,445 204.640 203.490 203.605 USD -497,814 159.53 Loss of -107,763 on sale
2025-12-04 BUY 5,053 203.440* 159.11
2025-11-28 SELL -644 202.210 201.800 201.841 USD -129,986 158.27 Loss of -28,061 on sale
2025-11-25 SELL -1,793 201.955 201.240 201.312 USD -360,952 157.63 Loss of -78,326 on sale
2025-11-24 BUY 1,760 201.910 201.000 201.091 USD 353,920 157.41
2025-11-20 SELL -322 202.235 201.050 201.169 USD -64,776 156.98 Loss of -14,228 on sale
2025-11-19 SELL -486 202.165 201.330 201.414 USD -97,887 156.76 Loss of -21,703 on sale
2025-11-18 SELL -810 202.140 200.910 201.033 USD -162,837 156.53 Loss of -36,046 on sale
2025-11-14 SELL -966 201.820 201.050 201.127 USD -194,289 156.08 Loss of -43,515 on sale
2025-11-12 SELL -4,830 202.220 201.140 201.248 USD -972,028 155.61 Loss of -220,416 on sale
2025-11-10 SELL -322 201.525 200.560 200.656 USD -64,611 155.14 Loss of -14,658 on sale
2025-11-07 SELL -160 200.710 200.370 200.404 USD -32,065 154.90 Loss of -7,281 on sale
2025-11-05 SELL -322 200.960 200.400 200.456 USD -64,547 154.42 Loss of -14,824 on sale
2025-10-29 SELL -1,127 200.200 200.600 200.560 USD -226,031 153.18 Loss of -53,395 on sale
2025-10-23 SELL -322 200.620 200.760 200.746 USD -64,640 152.13 Loss of -15,653 on sale
2025-10-21 SELL -322 200.550 200.710 200.694 USD -64,623 151.59 Loss of -15,811 on sale
2025-10-16 SELL -161 200.350 201.150 201.070 USD -32,372 150.76 Loss of -8,100 on sale
2025-10-14 SELL -644 200.200 200.780 200.722 USD -129,265 150.19 Loss of -32,543 on sale
2025-10-07 SELL -322 200.020 200.600 200.542 USD -64,575 149.90 Loss of -16,306 on sale
2025-09-26 SELL -324 193.350 197.330 196.932 USD -63,806 147.78 Loss of -15,924 on sale
2025-09-24 SELL -345 167.350 174.960 174.199 USD -60,099 147.54 Loss of -9,198 on sale
2025-09-18 SELL -324 173.170 174.790 174.628 USD -56,579 147.38 Loss of -8,828 on sale
2025-09-10 BUY 310 170.270 170.350 170.342 USD 52,806 146.45
2025-08-21 SELL -508 171.550 171.750 171.730 USD -87,239 146.00 Loss of -13,070 on sale
2025-08-20 SELL -635 171.330 172.490 172.374 USD -109,457 145.84 Loss of -16,852 on sale
2025-07-10 BUY 756 151.300 152.910 152.749 USD 115,478 145.80
2025-07-09 SELL -630 152.680 153.110 153.067 USD -96,432 145.75 Loss of -4,607 on sale
2025-07-08 SELL -3,428 152.640 154.080 153.936 USD -527,693 145.71 Loss of -28,204 on sale
2025-06-27 SELL -1,638 157.740 158.590 158.505 USD -259,631 145.26 Loss of -21,694 on sale
2025-06-26 SELL -126 157.730 158.140 158.099 USD -19,920 145.17 Loss of -1,629 on sale
2025-06-24 SELL -297 157.950 158.110 158.094 USD -46,954 144.99 Loss of -3,891 on sale
2025-06-20 SELL -2,571 150.560 152.630 152.423 USD -391,880 144.89 Loss of -19,380 on sale
2025-06-17 SELL -5,417 150.330 151.070 150.996 USD -817,945 144.76 Loss of -33,806 on sale
2025-06-13 SELL -630 148.480 150.300 150.118 USD -94,574 144.68 Loss of -3,426 on sale
2025-06-12 BUY 605 150.050 150.080 150.077 USD 90,797 144.64
2025-06-09 SELL -1,386 146.920 149.440 149.188 USD -206,775 144.58 Loss of -6,387 on sale
2025-06-06 SELL -366 149.570 150.920 150.785 USD -55,187 144.54 Loss of -2,285 on sale
2025-06-04 SELL -2,394 148.460 148.950 148.901 USD -356,469 144.48 Loss of -10,575 on sale
2025-06-03 SELL -630 146.240 146.270 146.267 USD -92,148 144.47 Loss of -1,132 on sale
2025-05-30 SELL -56,835 143.780 144.070 144.041 USD -8,186,571 144.46 Profit of 24,034 on sale
2025-05-27 SELL -160 146.910 147.940 147.837 USD -23,654 144.44 Loss of -544 on sale
2025-05-23 SELL -2,080 146.890 147.930 147.826 USD -307,478 144.40 Loss of -7,135 on sale
2025-05-21 SELL -800 150.500 151.520 151.418 USD -121,134 144.32 Loss of -5,675 on sale
2025-05-19 SELL -314 150.480 152.210 152.037 USD -47,740 144.21 Loss of -2,459 on sale
2025-05-15 SELL -320 149.570 150.620 150.515 USD -48,165 144.09 Loss of -2,055 on sale
2025-05-14 SELL -320 147.230 148.960 148.787 USD -47,612 144.06 Loss of -1,511 on sale
2025-05-13 SELL -160 149.060 150.370 150.239 USD -24,038 144.02 Loss of -995 on sale
2025-05-12 SELL -480 149.270 153.800 153.347 USD -73,607 143.97 Loss of -4,500 on sale
2025-05-09 SELL -158 153.300 156.200 155.910 USD -24,634 143.89 Loss of -1,900 on sale
2025-05-08 SELL -1,920 155.660 156.700 156.596 USD -300,664 143.78 Loss of -24,612 on sale
2025-05-01 SELL -5 145.100 146.930 146.747 USD -734 143.37 Loss of -17 on sale
2025-04-30 SELL -1,280 145.090 146.050 145.954 USD -186,821 143.35 Loss of -3,331 on sale
2025-04-28 SELL -6,240 146.720 147.440 147.368 USD -919,576 143.29 Loss of -25,435 on sale
2025-04-25 BUY 800 146.600 147.250 147.185 USD 117,748 143.26
2025-04-23 SELL -320 143.730 146.470 146.196 USD -46,783 143.22 Loss of -951 on sale
2025-04-17 BUY 160 145.610 146.090 146.042 USD 23,367 143.16
2025-04-14 SELL -320 145.500 146.210 146.139 USD -46,764 143.11 Loss of -970 on sale
2025-04-11 BUY 1,283 142.930 143.440 143.389 USD 183,968 143.11
2025-04-10 SELL -160 139.390 141.290 141.100 USD -22,576 143.15 Profit of 328 on sale
2025-04-09 BUY 480 136.580 140.590 140.189 USD 67,291 143.23
2025-04-08 SELL -462 132.530 136.830 136.400 USD -63,017 143.35 Profit of 3,211 on sale
2025-04-07 SELL -1,920 134.620 136.750 136.537 USD -262,151 143.45 Profit of 13,279 on sale
2025-04-04 SELL -1,600 135.340 144.690 143.755 USD -230,008 143.55 Loss of -328 on sale
2025-04-02 SELL -2,868 144.870 145.600 145.527 USD -417,371 143.53 Loss of -5,716 on sale
2025-03-31 BUY 1,042 144.520 144.680 144.664 USD 150,740 143.50
2025-03-28 BUY 318 144.250 145.740 145.591 USD 46,298 143.49
2025-03-27 SELL -55 145.300 146.410 146.299 USD -8,046 143.46 Loss of -156 on sale
2025-03-26 BUY 477 145.190 146.360 146.243 USD 69,758 143.44
2025-03-25 BUY 795 144.500 146.450 146.255 USD 116,273 143.43
2025-03-21 SELL -795 144.300 145.220 145.128 USD -115,377 143.40 Loss of -1,373 on sale
2025-03-20 SELL -159 143.250 143.700 143.655 USD -22,841 143.40 Loss of -40 on sale
2025-03-19 SELL -795 141.970 142.730 142.654 USD -113,410 143.42 Profit of 611 on sale
2025-03-18 SELL -477 141.870 143.430 143.274 USD -68,342 143.44 Profit of 81 on sale
2025-03-14 SELL -795 138.710 139.230 139.178 USD -110,647 143.52 Profit of 3,451 on sale
2025-03-13 SELL -3,657 137.720 138.260 138.206 USD -505,419 143.60 Profit of 19,737 on sale
2025-03-12 SELL -159 136.120 138.150 137.947 USD -21,934 143.71 Profit of 917 on sale
2025-03-11 SELL -949 137.880 140.900 140.598 USD -133,427 143.80 Profit of 3,039 on sale
2025-03-07 SELL -4,293 140.040 140.420 140.382 USD -602,660 143.91 Profit of 15,145 on sale
2025-03-05 SELL -477 134.050 134.510 134.464 USD -64,139 144.06 Profit of 4,579 on sale
2025-03-03 BUY 1,590 129.230 131.600 131.363 USD 208,867 144.50
2025-02-28 SELL -17,393 129.120 131.710 131.451 USD -2,286,327 144.75 Profit of 231,358 on sale
2025-02-27 SELL -298 130.460 132.040 131.882 USD -39,301 144.99 Profit of 3,906 on sale
2025-02-26 SELL -3,240 131.190 133.450 133.224 USD -431,646 145.22 Profit of 38,883 on sale
2025-02-25 SELL -2,754 131.730 134.120 133.881 USD -368,708 145.46 Profit of 31,882 on sale
2025-02-21 SELL -3,402 130.950 131.820 131.733 USD -448,156 145.92 Profit of 48,265 on sale
2025-02-20 SELL -5,994 129.990 131.130 131.016 USD -785,310 146.21 Profit of 91,073 on sale
2025-02-19 SELL -6,318 129.340 130.640 130.510 USD -824,562 146.52 Profit of 101,166 on sale
2025-02-13 SELL -6,804 129.820 131.560 131.386 USD -893,950 147.90 Profit of 112,394 on sale
2025-02-12 SELL -2,268 131.170 133.710 133.456 USD -302,678 148.25 Profit of 33,544 on sale
2025-02-11 SELL -1,458 133.350 134.540 134.421 USD -195,986 148.56 Profit of 20,610 on sale
2025-02-10 SELL -162 132.090 132.470 132.432 USD -21,454 148.91 Profit of 2,669 on sale
2025-02-07 SELL -3,402 128.600 131.740 131.426 USD -447,111 149.35 Profit of 60,972 on sale
2025-02-06 SELL -162 132.000 132.270 132.243 USD -21,423 149.73 Profit of 2,834 on sale
2025-02-05 SELL -486 130.470 130.640 130.623 USD -63,483 150.17 Profit of 9,501 on sale
2025-02-04 SELL -1,620 121.250 123.240 123.041 USD -199,326 150.84 Profit of 45,042 on sale
2025-02-03 SELL -1,944 122.910 123.480 123.423 USD -239,934 151.51 Profit of 54,600 on sale
2025-01-29 SELL -2,916 117.100 118.000 117.910 USD -343,826 153.97 Profit of 105,142 on sale
2025-01-28 SELL -3,078 116.530 117.590 117.484 USD -361,616 154.95 Profit of 115,327 on sale
2025-01-24 SELL -324 116.560 118.580 118.378 USD -38,354 157.05 Profit of 12,529 on sale
2025-01-23 SELL -324 118.580 122.800 122.378 USD -39,650 158.15 Profit of 11,589 on sale
2025-01-02 SELL -1,296 145.900 147.750 147.565 USD -191,244 158.51 Profit of 14,181 on sale
2024-12-10 SELL -314 165.300 166.730 166.587 USD -52,308 158.30 Loss of -2,602 on sale
2024-12-09 BUY 972 165.610 167.710 167.500 USD 162,810 158.07
2024-12-04 BUY 162 167.420 168.090 168.023 USD 27,220 157.18
2024-12-02 SELL -604 165.960 166.200 166.176 USD -100,370 156.47 Loss of -5,864 on sale
2024-11-27 BUY 486 163.100 164.510 164.369 USD 79,883 155.61
2024-11-26 SELL -648 165.020 166.310 166.181 USD -107,685 155.21 Loss of -7,112 on sale
2024-11-25 BUY 6,438 164.140 167.950 167.569 USD 1,078,809 154.80
2024-11-22 SELL -1,113 166.670 168.500 168.317 USD -187,337 154.23 Loss of -15,675 on sale
2024-11-21 SELL -318 167.970 168.070 168.060 USD -53,443 153.55 Loss of -4,615 on sale
2024-11-19 BUY 795 166.130 166.400 166.373 USD 132,267 152.12
2024-11-18 SELL -3,852 164.010 164.450 164.406 USD -633,292 151.42 Loss of -50,033 on sale
2024-11-12 BUY 318 162.870 163.000 162.987 USD 51,830 150.70
2024-11-07 BUY 2,862 160.000 160.310 160.279 USD 458,718 148.76
2024-11-05 BUY 2,385 155.500 155.550 155.545 USD 370,975 147.31
2024-11-04 SELL -636 152.890 153.090 153.070 USD -97,353 146.76 Loss of -4,015 on sale
2024-11-01 SELL -6,678 151.260 152.460 152.340 USD -1,017,327 146.26 Loss of -40,625 on sale
2024-10-31 BUY 1,422 150.850 151.590 151.516 USD 215,456 145.68
2024-10-30 SELL -474 149.140 151.340 151.120 USD -71,631 145.19 Loss of -2,811 on sale
2024-10-29 SELL -10,586 145.620 146.260 146.196 USD -1,547,631 145.12 Loss of -11,426 on sale
2024-10-28 SELL -316 144.180 146.880 146.610 USD -46,329 145.30 Loss of -413 on sale
2024-10-25 SELL -11,692 145.200 147.520 147.288 USD -1,722,091 145.33 Loss of -22,893 on sale
2024-10-24 SELL -1,264 145.030 146.560 146.407 USD -185,058 145.43 Loss of -1,235 on sale
2024-10-23 SELL -158 144.860 146.140 146.012 USD -23,070 145.72 Loss of -47 on sale
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
2025-12-12	SELL	-326	203.960	203.600	203.636	USD -66,385	160.34 Loss of -14,113 on sale
2025-12-08	SELL	-2,445	204.640	203.490	203.605	USD -497,814	159.53 Loss of -107,763 on sale
2025-12-04	BUY	5,053			203.440*		159.11
2025-11-28	SELL	-644	202.210	201.800	201.841	USD -129,986	158.27 Loss of -28,061 on sale
2025-11-25	SELL	-1,793	201.955	201.240	201.312	USD -360,952	157.63 Loss of -78,326 on sale
2025-11-24	BUY	1,760	201.910	201.000	201.091	USD 353,920	157.41
2025-11-20	SELL	-322	202.235	201.050	201.169	USD -64,776	156.98 Loss of -14,228 on sale
2025-11-19	SELL	-486	202.165	201.330	201.414	USD -97,887	156.76 Loss of -21,703 on sale
2025-11-18	SELL	-810	202.140	200.910	201.033	USD -162,837	156.53 Loss of -36,046 on sale
2025-11-14	SELL	-966	201.820	201.050	201.127	USD -194,289	156.08 Loss of -43,515 on sale
2025-11-12	SELL	-4,830	202.220	201.140	201.248	USD -972,028	155.61 Loss of -220,416 on sale
2025-11-10	SELL	-322	201.525	200.560	200.656	USD -64,611	155.14 Loss of -14,658 on sale
2025-11-07	SELL	-160	200.710	200.370	200.404	USD -32,065	154.90 Loss of -7,281 on sale
2025-11-05	SELL	-322	200.960	200.400	200.456	USD -64,547	154.42 Loss of -14,824 on sale
2025-10-29	SELL	-1,127	200.200	200.600	200.560	USD -226,031	153.18 Loss of -53,395 on sale
2025-10-23	SELL	-322	200.620	200.760	200.746	USD -64,640	152.13 Loss of -15,653 on sale
2025-10-21	SELL	-322	200.550	200.710	200.694	USD -64,623	151.59 Loss of -15,811 on sale
2025-10-16	SELL	-161	200.350	201.150	201.070	USD -32,372	150.76 Loss of -8,100 on sale
2025-10-14	SELL	-644	200.200	200.780	200.722	USD -129,265	150.19 Loss of -32,543 on sale
2025-10-07	SELL	-322	200.020	200.600	200.542	USD -64,575	149.90 Loss of -16,306 on sale
2025-09-26	SELL	-324	193.350	197.330	196.932	USD -63,806	147.78 Loss of -15,924 on sale
2025-09-24	SELL	-345	167.350	174.960	174.199	USD -60,099	147.54 Loss of -9,198 on sale
2025-09-18	SELL	-324	173.170	174.790	174.628	USD -56,579	147.38 Loss of -8,828 on sale
2025-09-10	BUY	310	170.270	170.350	170.342	USD 52,806	146.45
2025-08-21	SELL	-508	171.550	171.750	171.730	USD -87,239	146.00 Loss of -13,070 on sale
2025-08-20	SELL	-635	171.330	172.490	172.374	USD -109,457	145.84 Loss of -16,852 on sale
2025-07-10	BUY	756	151.300	152.910	152.749	USD 115,478	145.80
2025-07-09	SELL	-630	152.680	153.110	153.067	USD -96,432	145.75 Loss of -4,607 on sale
2025-07-08	SELL	-3,428	152.640	154.080	153.936	USD -527,693	145.71 Loss of -28,204 on sale
2025-06-27	SELL	-1,638	157.740	158.590	158.505	USD -259,631	145.26 Loss of -21,694 on sale
2025-06-26	SELL	-126	157.730	158.140	158.099	USD -19,920	145.17 Loss of -1,629 on sale
2025-06-24	SELL	-297	157.950	158.110	158.094	USD -46,954	144.99 Loss of -3,891 on sale
2025-06-20	SELL	-2,571	150.560	152.630	152.423	USD -391,880	144.89 Loss of -19,380 on sale
2025-06-17	SELL	-5,417	150.330	151.070	150.996	USD -817,945	144.76 Loss of -33,806 on sale
2025-06-13	SELL	-630	148.480	150.300	150.118	USD -94,574	144.68 Loss of -3,426 on sale
2025-06-12	BUY	605	150.050	150.080	150.077	USD 90,797	144.64
2025-06-09	SELL	-1,386	146.920	149.440	149.188	USD -206,775	144.58 Loss of -6,387 on sale
2025-06-06	SELL	-366	149.570	150.920	150.785	USD -55,187	144.54 Loss of -2,285 on sale
2025-06-04	SELL	-2,394	148.460	148.950	148.901	USD -356,469	144.48 Loss of -10,575 on sale
2025-06-03	SELL	-630	146.240	146.270	146.267	USD -92,148	144.47 Loss of -1,132 on sale
2025-05-30	SELL	-56,835	143.780	144.070	144.041	USD -8,186,571	144.46 Profit of 24,034 on sale
2025-05-27	SELL	-160	146.910	147.940	147.837	USD -23,654	144.44 Loss of -544 on sale
2025-05-23	SELL	-2,080	146.890	147.930	147.826	USD -307,478	144.40 Loss of -7,135 on sale
2025-05-21	SELL	-800	150.500	151.520	151.418	USD -121,134	144.32 Loss of -5,675 on sale
2025-05-19	SELL	-314	150.480	152.210	152.037	USD -47,740	144.21 Loss of -2,459 on sale
2025-05-15	SELL	-320	149.570	150.620	150.515	USD -48,165	144.09 Loss of -2,055 on sale
2025-05-14	SELL	-320	147.230	148.960	148.787	USD -47,612	144.06 Loss of -1,511 on sale
2025-05-13	SELL	-160	149.060	150.370	150.239	USD -24,038	144.02 Loss of -995 on sale
2025-05-12	SELL	-480	149.270	153.800	153.347	USD -73,607	143.97 Loss of -4,500 on sale
2025-05-09	SELL	-158	153.300	156.200	155.910	USD -24,634	143.89 Loss of -1,900 on sale
2025-05-08	SELL	-1,920	155.660	156.700	156.596	USD -300,664	143.78 Loss of -24,612 on sale
2025-05-01	SELL	-5	145.100	146.930	146.747	USD -734	143.37 Loss of -17 on sale
2025-04-30	SELL	-1,280	145.090	146.050	145.954	USD -186,821	143.35 Loss of -3,331 on sale
2025-04-28	SELL	-6,240	146.720	147.440	147.368	USD -919,576	143.29 Loss of -25,435 on sale
2025-04-25	BUY	800	146.600	147.250	147.185	USD 117,748	143.26
2025-04-23	SELL	-320	143.730	146.470	146.196	USD -46,783	143.22 Loss of -951 on sale
2025-04-17	BUY	160	145.610	146.090	146.042	USD 23,367	143.16
2025-04-14	SELL	-320	145.500	146.210	146.139	USD -46,764	143.11 Loss of -970 on sale
2025-04-11	BUY	1,283	142.930	143.440	143.389	USD 183,968	143.11
2025-04-10	SELL	-160	139.390	141.290	141.100	USD -22,576	143.15 Profit of 328 on sale
2025-04-09	BUY	480	136.580	140.590	140.189	USD 67,291	143.23
2025-04-08	SELL	-462	132.530	136.830	136.400	USD -63,017	143.35 Profit of 3,211 on sale
2025-04-07	SELL	-1,920	134.620	136.750	136.537	USD -262,151	143.45 Profit of 13,279 on sale
2025-04-04	SELL	-1,600	135.340	144.690	143.755	USD -230,008	143.55 Loss of -328 on sale
2025-04-02	SELL	-2,868	144.870	145.600	145.527	USD -417,371	143.53 Loss of -5,716 on sale
2025-03-31	BUY	1,042	144.520	144.680	144.664	USD 150,740	143.50
2025-03-28	BUY	318	144.250	145.740	145.591	USD 46,298	143.49
2025-03-27	SELL	-55	145.300	146.410	146.299	USD -8,046	143.46 Loss of -156 on sale
2025-03-26	BUY	477	145.190	146.360	146.243	USD 69,758	143.44
2025-03-25	BUY	795	144.500	146.450	146.255	USD 116,273	143.43
2025-03-21	SELL	-795	144.300	145.220	145.128	USD -115,377	143.40 Loss of -1,373 on sale
2025-03-20	SELL	-159	143.250	143.700	143.655	USD -22,841	143.40 Loss of -40 on sale
2025-03-19	SELL	-795	141.970	142.730	142.654	USD -113,410	143.42 Profit of 611 on sale
2025-03-18	SELL	-477	141.870	143.430	143.274	USD -68,342	143.44 Profit of 81 on sale
2025-03-14	SELL	-795	138.710	139.230	139.178	USD -110,647	143.52 Profit of 3,451 on sale
2025-03-13	SELL	-3,657	137.720	138.260	138.206	USD -505,419	143.60 Profit of 19,737 on sale
2025-03-12	SELL	-159	136.120	138.150	137.947	USD -21,934	143.71 Profit of 917 on sale
2025-03-11	SELL	-949	137.880	140.900	140.598	USD -133,427	143.80 Profit of 3,039 on sale
2025-03-07	SELL	-4,293	140.040	140.420	140.382	USD -602,660	143.91 Profit of 15,145 on sale
2025-03-05	SELL	-477	134.050	134.510	134.464	USD -64,139	144.06 Profit of 4,579 on sale
2025-03-03	BUY	1,590	129.230	131.600	131.363	USD 208,867	144.50
2025-02-28	SELL	-17,393	129.120	131.710	131.451	USD -2,286,327	144.75 Profit of 231,358 on sale
2025-02-27	SELL	-298	130.460	132.040	131.882	USD -39,301	144.99 Profit of 3,906 on sale
2025-02-26	SELL	-3,240	131.190	133.450	133.224	USD -431,646	145.22 Profit of 38,883 on sale
2025-02-25	SELL	-2,754	131.730	134.120	133.881	USD -368,708	145.46 Profit of 31,882 on sale
2025-02-21	SELL	-3,402	130.950	131.820	131.733	USD -448,156	145.92 Profit of 48,265 on sale
2025-02-20	SELL	-5,994	129.990	131.130	131.016	USD -785,310	146.21 Profit of 91,073 on sale
2025-02-19	SELL	-6,318	129.340	130.640	130.510	USD -824,562	146.52 Profit of 101,166 on sale
2025-02-13	SELL	-6,804	129.820	131.560	131.386	USD -893,950	147.90 Profit of 112,394 on sale
2025-02-12	SELL	-2,268	131.170	133.710	133.456	USD -302,678	148.25 Profit of 33,544 on sale
2025-02-11	SELL	-1,458	133.350	134.540	134.421	USD -195,986	148.56 Profit of 20,610 on sale
2025-02-10	SELL	-162	132.090	132.470	132.432	USD -21,454	148.91 Profit of 2,669 on sale
2025-02-07	SELL	-3,402	128.600	131.740	131.426	USD -447,111	149.35 Profit of 60,972 on sale
2025-02-06	SELL	-162	132.000	132.270	132.243	USD -21,423	149.73 Profit of 2,834 on sale
2025-02-05	SELL	-486	130.470	130.640	130.623	USD -63,483	150.17 Profit of 9,501 on sale
2025-02-04	SELL	-1,620	121.250	123.240	123.041	USD -199,326	150.84 Profit of 45,042 on sale
2025-02-03	SELL	-1,944	122.910	123.480	123.423	USD -239,934	151.51 Profit of 54,600 on sale
2025-01-29	SELL	-2,916	117.100	118.000	117.910	USD -343,826	153.97 Profit of 105,142 on sale
2025-01-28	SELL	-3,078	116.530	117.590	117.484	USD -361,616	154.95 Profit of 115,327 on sale
2025-01-24	SELL	-324	116.560	118.580	118.378	USD -38,354	157.05 Profit of 12,529 on sale
2025-01-23	SELL	-324	118.580	122.800	122.378	USD -39,650	158.15 Profit of 11,589 on sale
2025-01-02	SELL	-1,296	145.900	147.750	147.565	USD -191,244	158.51 Profit of 14,181 on sale
2024-12-10	SELL	-314	165.300	166.730	166.587	USD -52,308	158.30 Loss of -2,602 on sale
2024-12-09	BUY	972	165.610	167.710	167.500	USD 162,810	158.07
2024-12-04	BUY	162	167.420	168.090	168.023	USD 27,220	157.18
2024-12-02	SELL	-604	165.960	166.200	166.176	USD -100,370	156.47 Loss of -5,864 on sale
2024-11-27	BUY	486	163.100	164.510	164.369	USD 79,883	155.61
2024-11-26	SELL	-648	165.020	166.310	166.181	USD -107,685	155.21 Loss of -7,112 on sale
2024-11-25	BUY	6,438	164.140	167.950	167.569	USD 1,078,809	154.80
2024-11-22	SELL	-1,113	166.670	168.500	168.317	USD -187,337	154.23 Loss of -15,675 on sale
2024-11-21	SELL	-318	167.970	168.070	168.060	USD -53,443	153.55 Loss of -4,615 on sale
2024-11-19	BUY	795	166.130	166.400	166.373	USD 132,267	152.12
2024-11-18	SELL	-3,852	164.010	164.450	164.406	USD -633,292	151.42 Loss of -50,033 on sale
2024-11-12	BUY	318	162.870	163.000	162.987	USD 51,830	150.70
2024-11-07	BUY	2,862	160.000	160.310	160.279	USD 458,718	148.76
2024-11-05	BUY	2,385	155.500	155.550	155.545	USD 370,975	147.31
2024-11-04	SELL	-636	152.890	153.090	153.070	USD -97,353	146.76 Loss of -4,015 on sale
2024-11-01	SELL	-6,678	151.260	152.460	152.340	USD -1,017,327	146.26 Loss of -40,625 on sale
2024-10-31	BUY	1,422	150.850	151.590	151.516	USD 215,456	145.68
2024-10-30	SELL	-474	149.140	151.340	151.120	USD -71,631	145.19 Loss of -2,811 on sale
2024-10-29	SELL	-10,586	145.620	146.260	146.196	USD -1,547,631	145.12 Loss of -11,426 on sale
2024-10-28	SELL	-316	144.180	146.880	146.610	USD -46,329	145.30 Loss of -413 on sale
2024-10-25	SELL	-11,692	145.200	147.520	147.288	USD -1,722,091	145.33 Loss of -22,893 on sale
2024-10-24	SELL	-1,264	145.030	146.560	146.407	USD -185,058	145.43 Loss of -1,235 on sale
2024-10-23	SELL	-158	144.860	146.140	146.012	USD -23,070	145.72 Loss of -47 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE