Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-16 (Tuesday)	238,808	USD 48,764,594	USD 48,764,594	-536	USD -109,451	USD 204.2	USD 204.2
2025-12-15 (Monday)	239,344	USD 48,874,045	USD 48,874,045	0	USD 112,492	USD 204.2	USD 203.73
2025-12-12 (Friday)	239,344	USD 48,761,553	USD 48,761,553	-804	USD -146,989	USD 203.73	USD 203.66
2025-12-11 (Thursday)	240,148	USD 48,908,542	USD 48,908,542	0	USD 36,023	USD 203.66	USD 203.51
2025-12-10 (Wednesday)	240,148	USD 48,872,519	USD 48,872,519	-268	USD -129,070	USD 203.51	USD 203.82
2025-12-09 (Tuesday)	240,416	USD 49,001,589	USD 49,001,589	0	USD 69,721	USD 203.82	USD 203.53
2025-12-08 (Monday)	240,416	USD 48,931,868	USD 48,931,868	-1,332	USD -365,384	USD 203.53	USD 203.92
2025-12-05 (Friday)	241,748	USD 49,297,252	USD 49,297,252	0	USD 116,039	USD 203.92	USD 203.44
2025-12-04 (Thursday)	241,748	USD 49,181,213	USD 49,181,213	0	USD 55,602	USD 203.44	USD 203.21
2025-12-03 (Wednesday)	241,748	USD 49,125,611	USD 49,125,611	0	USD -7,253	USD 203.21	USD 203.24
2025-12-02 (Tuesday)	241,748	USD 49,132,864	USD 49,132,864	0	USD 149,884	USD 203.24	USD 202.62
2025-12-01 (Monday)	241,748	USD 48,982,980	USD 48,982,980	-804	USD -19,801	USD 202.62	USD 202.03

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 IE00BMZ17T93

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
2025-12-16 SELL -536 204.330 204.050 204.078 USD -109,386 159.63 Loss of -23,824 on sale
2025-12-12 SELL -804 203.960 203.600 203.636 USD -163,723 159.24 Loss of -35,691 on sale
2025-12-10 SELL -268 203.800 203.510 203.539 USD -54,548 158.86 Loss of -11,975 on sale
2025-12-08 SELL -1,332 204.640 203.490 203.605 USD -271,202 158.46 Loss of -60,135 on sale
2025-12-01 SELL -804 202.860 201.700 201.816 USD -162,260 157.44 Loss of -35,675 on sale
2025-11-24 BUY 13,693 201.910 201.000 201.091 USD 2,753,539 156.42
2025-11-19 SELL -506 202.165 201.330 201.414 USD -101,915 155.79 Loss of -23,085 on sale
2025-11-18 SELL -1,260 202.140 200.910 201.033 USD -253,302 155.57 Loss of -57,280 on sale
2025-11-13 SELL -1,008 202.100 201.330 201.407 USD -203,018 154.92 Loss of -46,859 on sale
2025-11-12 SELL -504 202.220 201.140 201.248 USD -101,429 154.69 Loss of -23,463 on sale
2025-11-10 SELL -1,008 201.525 200.560 200.656 USD -202,262 154.24 Loss of -46,790 on sale
2025-11-07 SELL -2,267 200.710 200.370 200.404 USD -454,316 154.01 Loss of -105,171 on sale
2025-11-06 BUY 492 200.990 200.300 200.369 USD 98,582 153.78
2025-11-05 BUY 756 200.960 200.400 200.456 USD 151,545 153.55
2025-10-31 SELL -504 200.450 200.000 200.045 USD -100,823 152.85 Loss of -23,785 on sale
2025-10-30 SELL -252 200.580 199.920 199.986 USD -50,396 152.62 Loss of -11,937 on sale
2025-10-24 SELL -2,772 200.840 200.900 200.894 USD -556,878 151.63 Loss of -136,547 on sale
2025-10-22 SELL -1,260 200.750 200.870 200.858 USD -253,081 151.13 Loss of -62,662 on sale
2025-10-15 SELL -1,265 200.750 201.110 201.074 USD -254,359 149.81 Loss of -64,845 on sale
2025-10-01 SELL -2,794 201.630 202.310 202.242 USD -565,064 148.98 Loss of -148,803 on sale
2025-09-26 SELL -1,008 193.350 197.330 196.932 USD -198,507 148.16 Loss of -49,163 on sale
2025-09-24 SELL -5,040 167.350 174.960 174.199 USD -877,963 147.94 Loss of -132,343 on sale
2025-09-17 SELL -2,988 173.590 174.240 174.175 USD -520,435 147.65 Loss of -79,243 on sale
2025-09-16 SELL -284 172.080 175.560 175.212 USD -49,760 147.52 Loss of -7,866 on sale
2025-07-25 BUY 476 151.680 153.210 153.057 USD 72,855 146.18
2025-07-21 BUY 1,190 153.390 153.590 153.570 USD 182,748 145.97
2025-07-17 BUY 2,248 149.830 150.340 150.289 USD 337,850 145.92
2025-07-11 BUY 500 148.690 151.340 151.075 USD 75,537 145.84
2025-07-07 SELL -4,063 153.530 156.160 155.897 USD -633,410 145.66 Loss of -41,574 on sale
2025-07-03 BUY 239 155.370 157.990 157.728 USD 37,697 145.53
2025-07-02 BUY 241 157.030 159.100 158.893 USD 38,293 145.45
2025-06-30 BUY 239 159.700 159.910 159.889 USD 38,213 145.26
2025-06-26 BUY 478 157.730 158.140 158.099 USD 75,571 145.17
2025-06-20 SELL -5,975 150.560 152.630 152.423 USD -910,727 144.89 Loss of -45,038 on sale
2025-06-18 BUY 238 151.000 153.430 153.187 USD 36,459 144.80
2025-06-16 BUY 239 151.100 151.180 151.172 USD 36,130 144.71
2025-06-06 BUY 239 149.570 150.920 150.785 USD 36,038 144.54
2025-06-04 BUY 478 148.460 148.950 148.901 USD 71,175 144.48
2025-05-30 SELL -69,267 143.780 144.070 144.041 USD -9,977,288 144.46 Profit of 29,291 on sale
2025-05-21 SELL -912 150.500 151.520 151.418 USD -138,093 144.32 Loss of -6,469 on sale
2025-05-13 SELL -7,948 149.060 150.370 150.239 USD -1,194,100 144.02 Loss of -49,431 on sale
2025-05-12 SELL -306 149.270 153.800 153.347 USD -46,924 143.97 Loss of -2,869 on sale
2025-04-29 SELL -614 145.970 147.140 147.023 USD -90,272 143.33 Loss of -2,270 on sale
2025-04-24 BUY 1,228 146.190 146.620 146.577 USD 179,997 143.23
2025-04-23 BUY 3,950 143.730 146.470 146.196 USD 577,474 143.22
2025-04-15 SELL -912 145.610 146.290 146.222 USD -133,354 143.13 Loss of -2,817 on sale
2025-04-08 SELL -3,939 132.530 136.830 136.400 USD -537,280 143.35 Profit of 27,378 on sale
2025-04-07 SELL -606 134.620 136.750 136.537 USD -82,741 143.45 Profit of 4,191 on sale
2025-03-31 SELL -606 144.520 144.680 144.664 USD -87,666 143.50 Loss of -708 on sale
2025-03-28 SELL -1,212 144.250 145.740 145.591 USD -176,456 143.49 Loss of -2,551 on sale
2025-03-27 BUY 301 145.300 146.410 146.299 USD 44,036 143.46
2025-03-26 SELL -303 145.190 146.360 146.243 USD -44,312 143.44 Loss of -849 on sale
2025-03-24 SELL -2,408 144.550 145.870 145.738 USD -350,937 143.41 Loss of -5,600 on sale
2025-03-18 SELL -303 141.870 143.430 143.274 USD -43,412 143.44 Profit of 51 on sale
2025-03-12 SELL -907 136.120 138.150 137.947 USD -125,118 143.71 Profit of 5,230 on sale
2025-03-11 SELL -604 137.880 140.900 140.598 USD -84,921 143.80 Profit of 1,934 on sale
2025-03-10 SELL -303 140.430 142.970 142.716 USD -43,243 143.85 Profit of 344 on sale
2025-03-07 SELL -1,212 140.040 140.420 140.382 USD -170,143 143.91 Profit of 4,276 on sale
2025-03-05 BUY 303 134.050 134.510 134.464 USD 40,743 144.06
2025-03-04 SELL -2,823 131.820 133.350 133.197 USD -376,015 144.26 Profit of 31,226 on sale
2025-03-03 SELL -1,212 129.230 131.600 131.363 USD -159,212 144.50 Profit of 15,923 on sale
2025-02-28 BUY 2,292 129.120 131.710 131.451 USD 301,286 144.75
2025-02-27 SELL -602 130.460 132.040 131.882 USD -79,393 144.99 Profit of 7,892 on sale
2025-02-19 SELL -903 129.340 130.640 130.510 USD -117,851 146.52 Profit of 14,459 on sale
2025-02-14 SELL -560 129.400 130.760 130.624 USD -73,149 147.55 Profit of 9,479 on sale
2025-02-12 SELL -602 131.170 133.710 133.456 USD -80,341 148.25 Profit of 8,904 on sale
2025-02-05 BUY 301 130.470 130.640 130.623 USD 39,318 150.17
2025-02-04 SELL -301 121.250 123.240 123.041 USD -37,035 150.84 Profit of 8,369 on sale
2025-01-31 SELL -299 122.910 124.760 124.575 USD -37,248 152.21 Profit of 8,262 on sale
2025-01-28 SELL -301 116.530 117.590 117.484 USD -35,363 154.95 Profit of 11,278 on sale
2025-01-02 BUY 1,210 145.900 147.750 147.565 USD 178,554 158.51
2024-12-06 SELL -2,100 167.010 167.350 167.316 USD -351,364 157.78 Loss of -20,017 on sale
2024-12-05 BUY 3,900 165.620 167.090 166.943 USD 651,078 157.52
2024-12-04 BUY 1,800 167.420 168.090 168.023 USD 302,441 157.18
2024-11-29 SELL -300 163.670 164.220 164.165 USD -49,250 156.19 Loss of -2,393 on sale
2024-11-25 BUY 15,041 164.140 167.950 167.569 USD 2,520,405 154.80
2024-11-18 SELL -1,866 164.010 164.450 164.406 USD -306,782 151.42 Loss of -24,237 on sale
2024-11-12 BUY 570 162.870 163.000 162.987 USD 92,903 150.70
2024-11-06 BUY 285 157.960 159.340 159.202 USD 45,373 148.00
2024-11-05 SELL -285 155.500 155.550 155.545 USD -44,330 147.31 Loss of -2,346 on sale
2024-10-30 SELL -1,404 149.140 151.340 151.120 USD -212,172 145.19 Loss of -8,328 on sale
2024-10-29 SELL -279 145.620 146.260 146.196 USD -40,789 145.12 Loss of -301 on sale
2024-10-28 SELL -1,380 144.180 146.880 146.610 USD -202,322 145.30 Loss of -1,802 on sale
2024-10-23 BUY 1,410 144.860 146.140 146.012 USD 205,877 145.72
2024-10-22 SELL -3,378 145.720 146.470 146.395 USD -494,522 145.71 Loss of -2,314 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
2025-12-16	SELL	-536	204.330	204.050	204.078	USD -109,386	159.63 Loss of -23,824 on sale
2025-12-12	SELL	-804	203.960	203.600	203.636	USD -163,723	159.24 Loss of -35,691 on sale
2025-12-10	SELL	-268	203.800	203.510	203.539	USD -54,548	158.86 Loss of -11,975 on sale
2025-12-08	SELL	-1,332	204.640	203.490	203.605	USD -271,202	158.46 Loss of -60,135 on sale
2025-12-01	SELL	-804	202.860	201.700	201.816	USD -162,260	157.44 Loss of -35,675 on sale
2025-11-24	BUY	13,693	201.910	201.000	201.091	USD 2,753,539	156.42
2025-11-19	SELL	-506	202.165	201.330	201.414	USD -101,915	155.79 Loss of -23,085 on sale
2025-11-18	SELL	-1,260	202.140	200.910	201.033	USD -253,302	155.57 Loss of -57,280 on sale
2025-11-13	SELL	-1,008	202.100	201.330	201.407	USD -203,018	154.92 Loss of -46,859 on sale
2025-11-12	SELL	-504	202.220	201.140	201.248	USD -101,429	154.69 Loss of -23,463 on sale
2025-11-10	SELL	-1,008	201.525	200.560	200.656	USD -202,262	154.24 Loss of -46,790 on sale
2025-11-07	SELL	-2,267	200.710	200.370	200.404	USD -454,316	154.01 Loss of -105,171 on sale
2025-11-06	BUY	492	200.990	200.300	200.369	USD 98,582	153.78
2025-11-05	BUY	756	200.960	200.400	200.456	USD 151,545	153.55
2025-10-31	SELL	-504	200.450	200.000	200.045	USD -100,823	152.85 Loss of -23,785 on sale
2025-10-30	SELL	-252	200.580	199.920	199.986	USD -50,396	152.62 Loss of -11,937 on sale
2025-10-24	SELL	-2,772	200.840	200.900	200.894	USD -556,878	151.63 Loss of -136,547 on sale
2025-10-22	SELL	-1,260	200.750	200.870	200.858	USD -253,081	151.13 Loss of -62,662 on sale
2025-10-15	SELL	-1,265	200.750	201.110	201.074	USD -254,359	149.81 Loss of -64,845 on sale
2025-10-01	SELL	-2,794	201.630	202.310	202.242	USD -565,064	148.98 Loss of -148,803 on sale
2025-09-26	SELL	-1,008	193.350	197.330	196.932	USD -198,507	148.16 Loss of -49,163 on sale
2025-09-24	SELL	-5,040	167.350	174.960	174.199	USD -877,963	147.94 Loss of -132,343 on sale
2025-09-17	SELL	-2,988	173.590	174.240	174.175	USD -520,435	147.65 Loss of -79,243 on sale
2025-09-16	SELL	-284	172.080	175.560	175.212	USD -49,760	147.52 Loss of -7,866 on sale
2025-07-25	BUY	476	151.680	153.210	153.057	USD 72,855	146.18
2025-07-21	BUY	1,190	153.390	153.590	153.570	USD 182,748	145.97
2025-07-17	BUY	2,248	149.830	150.340	150.289	USD 337,850	145.92
2025-07-11	BUY	500	148.690	151.340	151.075	USD 75,537	145.84
2025-07-07	SELL	-4,063	153.530	156.160	155.897	USD -633,410	145.66 Loss of -41,574 on sale
2025-07-03	BUY	239	155.370	157.990	157.728	USD 37,697	145.53
2025-07-02	BUY	241	157.030	159.100	158.893	USD 38,293	145.45
2025-06-30	BUY	239	159.700	159.910	159.889	USD 38,213	145.26
2025-06-26	BUY	478	157.730	158.140	158.099	USD 75,571	145.17
2025-06-20	SELL	-5,975	150.560	152.630	152.423	USD -910,727	144.89 Loss of -45,038 on sale
2025-06-18	BUY	238	151.000	153.430	153.187	USD 36,459	144.80
2025-06-16	BUY	239	151.100	151.180	151.172	USD 36,130	144.71
2025-06-06	BUY	239	149.570	150.920	150.785	USD 36,038	144.54
2025-06-04	BUY	478	148.460	148.950	148.901	USD 71,175	144.48
2025-05-30	SELL	-69,267	143.780	144.070	144.041	USD -9,977,288	144.46 Profit of 29,291 on sale
2025-05-21	SELL	-912	150.500	151.520	151.418	USD -138,093	144.32 Loss of -6,469 on sale
2025-05-13	SELL	-7,948	149.060	150.370	150.239	USD -1,194,100	144.02 Loss of -49,431 on sale
2025-05-12	SELL	-306	149.270	153.800	153.347	USD -46,924	143.97 Loss of -2,869 on sale
2025-04-29	SELL	-614	145.970	147.140	147.023	USD -90,272	143.33 Loss of -2,270 on sale
2025-04-24	BUY	1,228	146.190	146.620	146.577	USD 179,997	143.23
2025-04-23	BUY	3,950	143.730	146.470	146.196	USD 577,474	143.22
2025-04-15	SELL	-912	145.610	146.290	146.222	USD -133,354	143.13 Loss of -2,817 on sale
2025-04-08	SELL	-3,939	132.530	136.830	136.400	USD -537,280	143.35 Profit of 27,378 on sale
2025-04-07	SELL	-606	134.620	136.750	136.537	USD -82,741	143.45 Profit of 4,191 on sale
2025-03-31	SELL	-606	144.520	144.680	144.664	USD -87,666	143.50 Loss of -708 on sale
2025-03-28	SELL	-1,212	144.250	145.740	145.591	USD -176,456	143.49 Loss of -2,551 on sale
2025-03-27	BUY	301	145.300	146.410	146.299	USD 44,036	143.46
2025-03-26	SELL	-303	145.190	146.360	146.243	USD -44,312	143.44 Loss of -849 on sale
2025-03-24	SELL	-2,408	144.550	145.870	145.738	USD -350,937	143.41 Loss of -5,600 on sale
2025-03-18	SELL	-303	141.870	143.430	143.274	USD -43,412	143.44 Profit of 51 on sale
2025-03-12	SELL	-907	136.120	138.150	137.947	USD -125,118	143.71 Profit of 5,230 on sale
2025-03-11	SELL	-604	137.880	140.900	140.598	USD -84,921	143.80 Profit of 1,934 on sale
2025-03-10	SELL	-303	140.430	142.970	142.716	USD -43,243	143.85 Profit of 344 on sale
2025-03-07	SELL	-1,212	140.040	140.420	140.382	USD -170,143	143.91 Profit of 4,276 on sale
2025-03-05	BUY	303	134.050	134.510	134.464	USD 40,743	144.06
2025-03-04	SELL	-2,823	131.820	133.350	133.197	USD -376,015	144.26 Profit of 31,226 on sale
2025-03-03	SELL	-1,212	129.230	131.600	131.363	USD -159,212	144.50 Profit of 15,923 on sale
2025-02-28	BUY	2,292	129.120	131.710	131.451	USD 301,286	144.75
2025-02-27	SELL	-602	130.460	132.040	131.882	USD -79,393	144.99 Profit of 7,892 on sale
2025-02-19	SELL	-903	129.340	130.640	130.510	USD -117,851	146.52 Profit of 14,459 on sale
2025-02-14	SELL	-560	129.400	130.760	130.624	USD -73,149	147.55 Profit of 9,479 on sale
2025-02-12	SELL	-602	131.170	133.710	133.456	USD -80,341	148.25 Profit of 8,904 on sale
2025-02-05	BUY	301	130.470	130.640	130.623	USD 39,318	150.17
2025-02-04	SELL	-301	121.250	123.240	123.041	USD -37,035	150.84 Profit of 8,369 on sale
2025-01-31	SELL	-299	122.910	124.760	124.575	USD -37,248	152.21 Profit of 8,262 on sale
2025-01-28	SELL	-301	116.530	117.590	117.484	USD -35,363	154.95 Profit of 11,278 on sale
2025-01-02	BUY	1,210	145.900	147.750	147.565	USD 178,554	158.51
2024-12-06	SELL	-2,100	167.010	167.350	167.316	USD -351,364	157.78 Loss of -20,017 on sale
2024-12-05	BUY	3,900	165.620	167.090	166.943	USD 651,078	157.52
2024-12-04	BUY	1,800	167.420	168.090	168.023	USD 302,441	157.18
2024-11-29	SELL	-300	163.670	164.220	164.165	USD -49,250	156.19 Loss of -2,393 on sale
2024-11-25	BUY	15,041	164.140	167.950	167.569	USD 2,520,405	154.80
2024-11-18	SELL	-1,866	164.010	164.450	164.406	USD -306,782	151.42 Loss of -24,237 on sale
2024-11-12	BUY	570	162.870	163.000	162.987	USD 92,903	150.70
2024-11-06	BUY	285	157.960	159.340	159.202	USD 45,373	148.00
2024-11-05	SELL	-285	155.500	155.550	155.545	USD -44,330	147.31 Loss of -2,346 on sale
2024-10-30	SELL	-1,404	149.140	151.340	151.120	USD -212,172	145.19 Loss of -8,328 on sale
2024-10-29	SELL	-279	145.620	146.260	146.196	USD -40,789	145.12 Loss of -301 on sale
2024-10-28	SELL	-1,380	144.180	146.880	146.610	USD -202,322	145.30 Loss of -1,802 on sale
2024-10-23	BUY	1,410	144.860	146.140	146.012	USD 205,877	145.72
2024-10-22	SELL	-3,378	145.720	146.470	146.395	USD -494,522	145.71 Loss of -2,314 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE