Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

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

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
Stocks Fall on Disappointing Earnings from Alphabet and AMD: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59

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
2025-03-10 (Monday)	330,553	USD 46,419,558	USD 46,419,558	-303	USD 86,484	USD 140.43	USD 140.04
2025-03-07 (Friday)	330,856	USD 46,333,074	USD 46,333,074	-1,212	USD 1,819,359	USD 140.04	USD 134.05
2025-03-05 (Wednesday)	332,068	USD 44,513,715	USD 44,513,715	303	USD 780,453	USD 134.05	USD 131.82
2025-03-04 (Tuesday)	331,765	USD 43,733,262	USD 43,733,262	-2,823	USD 494,455	USD 131.82	USD 129.23
2025-03-03 (Monday)	334,588	USD 43,238,807	USD 43,238,807	-1,212	USD -119,689	USD 129.23	USD 129.12
2025-02-28 (Friday)	335,800	USD 43,358,496	USD 43,358,496	2,292	USD -150,958	USD 129.12	USD 130.46
2025-02-27 (Thursday)	333,508	USD 43,509,454	USD 43,509,454	-602	USD -322,437	USD 130.46	USD 131.19
2025-02-26 (Wednesday)	334,110	USD 43,831,891	USD 43,831,891	0	USD -180,419	USD 131.19	USD 131.73
2025-02-25 (Tuesday)	334,110	USD 44,012,310	USD 44,012,310	0	USD -775,136	USD 131.73	USD 134.05
2025-02-24 (Monday)	334,110	USD 44,787,446	USD 44,787,446	0	USD 1,035,741	USD 134.05	USD 130.95
2025-02-21 (Friday)	334,110	USD 43,751,705	USD 43,751,705	0	USD 320,746	USD 130.95	USD 129.99
2025-02-20 (Thursday)	334,110	USD 43,430,959	USD 43,430,959	0	USD 217,172	USD 129.99	USD 129.34
2025-02-19 (Wednesday)	334,110	USD 43,213,787	USD 43,213,787	-903	USD 214,868	USD 129.34	USD 128.35
2025-02-18 (Tuesday)	335,013	USD 42,998,919	USD 42,998,919	0	USD -351,763	USD 128.35	USD 129.4
2025-02-17 (Monday)	335,013	USD 43,350,682	USD 43,350,682	0	USD 0	USD 129.4	USD 129.4
2025-02-14 (Friday)	335,013	USD 43,350,682	USD 43,350,682	-560	USD -213,405	USD 129.4	USD 129.82
2025-02-13 (Thursday)	335,573	USD 43,564,087	USD 43,564,087	0	USD -453,023	USD 129.82	USD 131.17
2025-02-12 (Wednesday)	335,573	USD 44,017,110	USD 44,017,110	-602	USD -811,826	USD 131.17	USD 133.35
2025-02-11 (Tuesday)	336,175	USD 44,828,936	USD 44,828,936	0	USD 423,580	USD 133.35	USD 132.09
2025-02-10 (Monday)	336,175	USD 44,405,356	USD 44,405,356	0	USD 1,173,251	USD 132.09	USD 128.6
2025-02-07 (Friday)	336,175	USD 43,232,105	USD 43,232,105	0	USD -1,142,995	USD 128.6	USD 132
2025-02-06 (Thursday)	336,175	USD 44,375,100	USD 44,375,100	0	USD 514,348	USD 132	USD 130.47
2025-02-05 (Wednesday)	336,175	USD 43,860,752	USD 43,860,752	301	USD 3,136,029	USD 130.47	USD 121.25
2025-02-04 (Tuesday)	335,874	USD 40,724,723	USD 40,724,723	-301	USD -594,546	USD 121.25	USD 122.91
2025-02-03 (Monday)	336,175	USD 41,319,269	USD 41,319,269	0	USD 0	USD 122.91	USD 122.91
2025-01-31 (Friday)	336,175	USD 41,319,269	USD 41,319,269	-299	USD 1,386,535	USD 122.91	USD 118.68
2025-01-30 (Thursday)	336,474	USD 39,932,734	USD 39,932,734	0	USD 531,629	USD 118.68	USD 117.1
2025-01-29 (Wednesday)	336,474	USD 39,401,105	USD 39,401,105	0	USD 191,790	USD 117.1	USD 116.53
2025-01-28 (Tuesday)	336,474	USD 39,209,315	USD 39,209,315	-301	USD -499,825	USD 116.53	USD 117.91
2025-01-27 (Monday)	336,775	USD 39,709,140	USD 39,709,140	0	USD 454,646	USD 117.91	USD 116.56
2025-01-24 (Friday)	336,775	USD 39,254,494	USD 39,254,494	0	USD -680,286	USD 116.56	USD 118.58
2025-01-23 (Thursday)	336,775	USD 39,934,780	USD 39,934,780	0	USD -8,005,141	USD 118.58	USD 142.35
2025-01-22 (Wednesday)	336,775	USD 47,939,921	USD 47,939,921
2025-01-21 (Tuesday)	336,775	USD 48,253,122	USD 48,253,122
2025-01-20 (Monday)	337,373	USD 47,906,966	USD 47,906,966
2025-01-17 (Friday)	337,373	USD 47,906,966	USD 47,906,966
2025-01-16 (Thursday)	337,373	USD 47,704,542	USD 47,704,542
2025-01-15 (Wednesday)	335,878	USD 47,738,340	USD 47,738,340
2025-01-14 (Tuesday)	335,878	USD 47,610,707	USD 47,610,707
2025-01-13 (Monday)	336,179	USD 47,723,971	USD 47,723,971
2025-01-10 (Friday)	336,179	USD 47,350,812	USD 47,350,812
2025-01-09 (Thursday)	336,179	USD 48,477,012	USD 48,477,012
2025-01-09 (Thursday)	336,179	USD 48,477,012	USD 48,477,012
2025-01-09 (Thursday)	336,179	USD 48,477,012	USD 48,477,012
2025-01-08 (Wednesday)	336,179	USD 48,477,012	USD 48,477,012
2025-01-08 (Wednesday)	336,179	USD 48,477,012	USD 48,477,012
2025-01-08 (Wednesday)	336,179	USD 48,477,012	USD 48,477,012
2025-01-02 (Thursday)	336,179	USD 49,048,516	USD 49,048,516	1,210	USD -6,321,860	USD 145.9	USD 165.3
2024-12-30 (Monday)	336,179	USD 49,263,671	USD 49,263,671
2024-12-26 (Thursday)	335,870	USD 50,068,141	USD 50,068,141
2024-12-24 (Tuesday)	335,870	USD 50,105,087	USD 50,105,087
2024-12-23 (Monday)	335,870	USD 49,473,651	USD 49,473,651
2024-12-20 (Friday)	335,870	USD 49,641,586	USD 49,641,586
2024-12-19 (Thursday)	335,270	USD 49,583,080	USD 49,583,080
2024-12-18 (Wednesday)	335,270	USD 50,263,678	USD 50,263,678
2024-12-10 (Tuesday)	334,969	USD 55,370,376	USD 55,370,376	0	USD -103,840	USD 165.3	USD 165.61
2024-12-09 (Monday)	334,969	USD 55,474,216	USD 55,474,216	0	USD -468,957	USD 165.61	USD 167.01
2024-12-06 (Friday)	334,969	USD 55,943,173	USD 55,943,173	-2,100	USD 117,805	USD 167.01	USD 165.62
2024-12-05 (Thursday)	337,069	USD 55,825,368	USD 55,825,368	3,900	USD 46,214	USD 165.62	USD 167.42
2024-12-04 (Wednesday)	333,169	USD 55,779,154	USD 55,779,154	1,800	USD 208,573	USD 167.42	USD 167.7
2024-12-03 (Tuesday)	331,369	USD 55,570,581	USD 55,570,581	0	USD 576,582	USD 167.7	USD 165.96
2024-12-02 (Monday)	331,369	USD 54,993,999	USD 54,993,999	0	USD 758,835	USD 165.96	USD 163.67
2024-11-29 (Friday)	331,369	USD 54,235,164	USD 54,235,164	-300	USD 139,950	USD 163.67	USD 163.1
2024-11-28 (Thursday)	331,669	USD 54,095,214	USD 54,095,214	0	USD 0	USD 163.1	USD 163.1
2024-11-27 (Wednesday)	331,669	USD 54,095,214	USD 54,095,214	0	USD -636,804	USD 163.1	USD 165.02
2024-11-26 (Tuesday)	331,669	USD 54,732,018	USD 54,732,018	0	USD 291,868	USD 165.02	USD 164.14
2024-11-25 (Monday)	331,669	USD 54,440,150	USD 54,440,150	15,041	USD 1,667,761	USD 164.14	USD 166.67
2024-11-22 (Friday)	316,628	USD 52,772,389	USD 52,772,389	0	USD -411,616	USD 166.67	USD 167.97
2024-11-21 (Thursday)	316,628	USD 53,184,005	USD 53,184,005	0	USD 398,951	USD 167.97	USD 166.71
2024-11-20 (Wednesday)	316,628	USD 52,785,054	USD 52,785,054	0	USD 183,644	USD 166.71	USD 166.13
2024-11-19 (Tuesday)	316,628	USD 52,601,410	USD 52,601,410	0	USD 671,252	USD 166.13	USD 164.01
2024-11-18 (Monday)	316,628	USD 51,930,158	USD 51,930,158	-1,866	USD 57,040	USD 164.01	USD 162.87
2024-11-12 (Tuesday)	318,494	USD 51,873,118	USD 51,873,118	570	USD 1,199,212	USD 162.87	USD 159.39
2024-11-11 (Monday)	317,924	USD 50,673,906	USD 50,673,906	0	USD 0	USD 159.39	USD 159.39
2024-11-11 (Monday)	317,924	USD 50,673,906	USD 50,673,906	0	USD 0	USD 159.39	USD 159.39
2024-11-08 (Friday)	316,499	USD 49,978,357	USD 49,978,357	0	USD -661,483	USD 157.91	USD 160
2024-11-07 (Thursday)	316,499	USD 50,639,840	USD 50,639,840	0	USD 645,658	USD 160	USD 157.96
2024-11-06 (Wednesday)	316,499	USD 49,994,182	USD 49,994,182	285	USD 822,905	USD 157.96	USD 155.5
2024-11-05 (Tuesday)	316,214	USD 49,171,277	USD 49,171,277	-285	USD 781,745	USD 155.5	USD 152.89
2024-11-04 (Monday)	316,499	USD 48,389,532	USD 48,389,532	0	USD 515,893	USD 152.89	USD 151.26
2024-11-01 (Friday)	316,499	USD 47,873,639	USD 47,873,639	0	USD 129,765	USD 151.26	USD 150.85
2024-10-31 (Thursday)	316,499	USD 47,743,874	USD 47,743,874	0	USD 541,213	USD 150.85	USD 149.14
2024-10-30 (Wednesday)	316,499	USD 47,202,661	USD 47,202,661	-1,404	USD 909,626	USD 149.14	USD 145.62
2024-10-29 (Tuesday)	317,903	USD 46,293,035	USD 46,293,035	-279	USD 417,554	USD 145.62	USD 144.18
2024-10-28 (Monday)	318,182	USD 45,875,481	USD 45,875,481	-1,380	USD -524,921	USD 144.18	USD 145.2
2024-10-25 (Friday)	319,562	USD 46,400,402	USD 46,400,402	0	USD 54,325	USD 145.2	USD 145.03
2024-10-24 (Thursday)	319,562	USD 46,346,077	USD 46,346,077	0	USD 54,326	USD 145.03	USD 144.86
2024-10-23 (Wednesday)	319,562	USD 46,291,751	USD 46,291,751	1,410	USD -69,358	USD 144.86	USD 145.72
2024-10-22 (Tuesday)	318,152	USD 46,361,109	USD 46,361,109	-3,378	USD -489,027	USD 145.72	USD 145.71
2024-10-21 (Monday)	321,530	USD 46,850,136	USD 46,850,136	0	USD 437,280	USD 145.71	USD 144.35
2024-10-18 (Friday)	321,530	USD 46,412,856	USD 46,412,856

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
2025-03-10 SELL -303 140.430* 143.85 Profit of 43,587 on sale
2025-03-07 SELL -1,212 140.040* 143.91 Profit of 174,419 on sale
2025-03-05 BUY 303 134.050* 144.06
2025-03-04 SELL -2,823 131.820* 144.26 Profit of 407,241 on sale
2025-03-03 SELL -1,212 129.230* 144.50 Profit of 175,135 on sale
2025-02-28 BUY 2,292 129.120* 144.75
2025-02-27 SELL -602 130.460* 144.99 Profit of 87,285 on sale
2025-02-19 SELL -903 129.340* 146.52 Profit of 132,310 on sale
2025-02-14 SELL -560 129.400* 147.55 Profit of 82,628 on sale
2025-02-12 SELL -602 131.170* 148.25 Profit of 89,244 on sale
2025-02-05 BUY 301 130.470* 150.17
2025-02-04 SELL -301 121.250* 150.84 Profit of 45,404 on sale
2025-01-31 SELL -299 122.910* 152.21 Profit of 45,510 on sale
2025-01-28 SELL -301 116.530* 154.95 Profit of 46,641 on sale
2025-01-02 BUY 1,210 145.900* 158.51
2024-12-06 SELL -2,100 167.010* 157.78 Profit of 331,347 on sale
2024-12-05 BUY 3,900 165.620* 157.52
2024-12-04 BUY 1,800 167.420* 157.18
2024-11-29 SELL -300 163.670* 156.19 Profit of 46,857 on sale
2024-11-25 BUY 15,041 164.140* 154.80
2024-11-18 SELL -1,866 164.010* 151.42 Profit of 282,544 on sale
2024-11-12 BUY 570 162.870* 150.70
2024-11-06 BUY 285 157.960* 148.00
2024-11-05 SELL -285 155.500* 147.31 Profit of 41,985 on sale
2024-10-30 SELL -1,404 149.140* 145.19 Profit of 203,845 on sale
2024-10-29 SELL -279 145.620* 145.12 Profit of 40,488 on sale
2024-10-28 SELL -1,380 144.180* 145.30 Profit of 200,520 on sale
2024-10-23 BUY 1,410 144.860* 145.71
2024-10-22 SELL -3,378 145.720* 145.71 Profit of 492,208 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-303	140.430*	143.85 Profit of 43,587 on sale
2025-03-07	SELL	-1,212	140.040*	143.91 Profit of 174,419 on sale
2025-03-05	BUY	303	134.050*	144.06
2025-03-04	SELL	-2,823	131.820*	144.26 Profit of 407,241 on sale
2025-03-03	SELL	-1,212	129.230*	144.50 Profit of 175,135 on sale
2025-02-28	BUY	2,292	129.120*	144.75
2025-02-27	SELL	-602	130.460*	144.99 Profit of 87,285 on sale
2025-02-19	SELL	-903	129.340*	146.52 Profit of 132,310 on sale
2025-02-14	SELL	-560	129.400*	147.55 Profit of 82,628 on sale
2025-02-12	SELL	-602	131.170*	148.25 Profit of 89,244 on sale
2025-02-05	BUY	301	130.470*	150.17
2025-02-04	SELL	-301	121.250*	150.84 Profit of 45,404 on sale
2025-01-31	SELL	-299	122.910*	152.21 Profit of 45,510 on sale
2025-01-28	SELL	-301	116.530*	154.95 Profit of 46,641 on sale
2025-01-02	BUY	1,210	145.900*	158.51
2024-12-06	SELL	-2,100	167.010*	157.78 Profit of 331,347 on sale
2024-12-05	BUY	3,900	165.620*	157.52
2024-12-04	BUY	1,800	167.420*	157.18
2024-11-29	SELL	-300	163.670*	156.19 Profit of 46,857 on sale
2024-11-25	BUY	15,041	164.140*	154.80
2024-11-18	SELL	-1,866	164.010*	151.42 Profit of 282,544 on sale
2024-11-12	BUY	570	162.870*	150.70
2024-11-06	BUY	285	157.960*	148.00
2024-11-05	SELL	-285	155.500*	147.31 Profit of 41,985 on sale
2024-10-30	SELL	-1,404	149.140*	145.19 Profit of 203,845 on sale
2024-10-29	SELL	-279	145.620*	145.12 Profit of 40,488 on sale
2024-10-28	SELL	-1,380	144.180*	145.30 Profit of 200,520 on sale
2024-10-23	BUY	1,410	144.860*	145.71
2024-10-22	SELL	-3,378	145.720*	145.71 Profit of 492,208 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
2025-03-11	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%
2025-01-03	221,521	82	400,534	55.3%

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.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
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