Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)	378,826	USD 76,094,779	USD 76,094,779	0	USD 329,579	USD 200.87	USD 200
2026-02-06 (Friday)	378,826	USD 75,765,200	USD 75,765,200	2,184	USD -919,111	USD 200	USD 203.6
2026-02-02 (Monday)	376,642	USD 76,684,311	USD 76,684,311	0	USD -120,526	USD 203.6	USD 203.92
2026-01-30 (Friday)	376,642	USD 76,804,837	USD 76,804,837	0	USD -11,299	USD 203.92	USD 203.95
2026-01-29 (Thursday)	376,642	USD 76,816,136	USD 76,816,136	0	USD -158,190	USD 203.95	USD 204.37
2026-01-27 (Tuesday)	376,642	USD 76,974,326	USD 76,974,326	0	USD -11,299	USD 204.37	USD 204.4
2026-01-26 (Monday)	376,642	USD 76,985,625	USD 76,985,625	0	USD 150,657	USD 204.4	USD 204
2026-01-23 (Friday)	376,642	USD 76,834,968	USD 76,834,968	0	USD -143,124	USD 204	USD 204.38

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 IE000OHHIBC6

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
2026-02-06 BUY 2,184 200.000* -
2026-01-15 BUY 208 204.370 204.125 204.149 USD 42,463 -
2026-01-14 BUY 520 204.355 204.190 204.207 USD 106,187 -
2026-01-08 BUY 624 204.450 204.200 204.225 USD 127,436 -
2026-01-07 BUY 364 204.510 204.260 204.285 USD 74,360 -
2026-01-06 BUY 468 204.580 204.330 204.355 USD 95,638 -
2026-01-05 BUY 572 204.560 204.295 204.321 USD 116,872 -
2025-12-19 SELL -624 204.500 203.072 203.215 USD -126,806 -
2025-12-17 BUY 1,196 204.280 203.490 203.569 USD 243,469 -
2025-12-16 BUY 208 204.330 204.050 204.078 USD 42,448 -
2025-12-15 BUY 260 204.410 203.780 203.843 USD 52,999 -
2025-12-12 BUY 297 203.960 203.600 203.636 USD 60,480 -
2025-12-08 BUY 416 204.640 203.490 203.605 USD 84,700 -
2025-12-03 BUY 612 203.393 202.800 202.859 USD 124,150 -
2025-12-02 BUY 156 203.400 202.540 202.626 USD 31,610 -
2025-11-18 BUY 260 202.140 200.910 201.033 USD 52,269 -
2025-11-10 BUY 208 201.525 200.560 200.656 USD 41,737 -
2025-11-07 BUY 364 200.710 200.370 200.404 USD 72,947 -
2025-11-05 BUY 260 200.960 200.400 200.456 USD 52,119 -
2025-11-04 BUY 1,560 200.810 199.810 199.910 USD 311,860 -
2025-11-03 BUY 1,092 200.140 199.755 199.794 USD 218,175 -
2025-10-31 BUY 624 200.450 200.000 200.045 USD 124,828 -
2025-10-30 BUY 156 200.580 199.920 199.986 USD 31,198 -
2025-10-29 BUY 468 200.200 200.600 200.560 USD 93,862 -
2025-10-24 BUY 572 200.840 200.900 200.894 USD 114,911 -
2025-10-20 BUY 364 200.590 200.710 200.698 USD 73,054 -
2025-10-17 BUY 468 200.300 200.750 200.705 USD 93,930 -
2025-10-03 BUY 364 200.690 201.250 201.194 USD 73,235 -
2025-10-01 BUY 364 201.630 202.310 202.242 USD 73,616 -
2025-09-26 SELL -2,288 193.350 197.330 196.932 USD -450,580 -
2025-09-18 BUY 416 173.170 174.790 174.628 USD 72,645 -
2025-09-15 BUY 104 171.770 172.690 172.598 USD 17,950 -
2025-09-09 BUY 676 166.040 168.320 168.092 USD 113,630 -
2025-09-05 BUY 1,300 168.620 169.320 169.250 USD 220,025 -
2025-09-04 BUY 832 168.030 168.290 168.264 USD 139,996 -
2025-08-27 SELL -35,789 172.600 173.710 173.599 USD -6,212,935 -
2025-08-21 BUY 171 171.550 171.750 171.730 USD 29,366 -
2025-08-20 BUY 285 171.330 172.490 172.374 USD 49,127 -
2025-08-18 BUY 228 169.160 173.410 172.985 USD 39,441 -
2025-08-06 BUY 798 163.000 163.070 163.063 USD 130,124 -
2025-08-05 BUY 1,197 160.990 161.890 161.800 USD 193,675 -
2025-08-04 BUY 912 159.770 160.320 160.265 USD 146,162 -
2025-08-01 BUY 228 157.080 157.750 157.683 USD 35,952 -
2025-07-31 BUY 456 152.490 156.190 155.820 USD 71,054 -
2025-07-30 BUY 399 156.260 159.370 159.059 USD 63,465 -
2025-07-29 BUY 627 147.790 153.290 152.740 USD 95,768 -
2025-07-23 BUY 513 153.730 156.900 156.583 USD 80,327 -
2025-07-22 BUY 285 157.020 158.650 158.487 USD 45,169 -
2025-07-18 BUY 171 150.110 151.920 151.739 USD 25,947 -
2025-07-16 BUY 228 149.350 150.090 150.016 USD 34,204 -
2025-07-14 BUY 399 148.830 150.290 150.144 USD 59,907 -
2025-07-11 BUY 228 148.690 151.340 151.075 USD 34,445 -
2025-07-09 BUY 342 152.680 153.110 153.067 USD 52,349 -
2025-07-08 BUY 171 152.640 154.080 153.936 USD 26,323 -
2025-07-07 BUY 456 153.530 156.160 155.897 USD 71,089 -
2025-07-02 BUY 1,026 157.030 159.100 158.893 USD 163,024 -
2025-06-30 BUY 1,425 159.700 159.910 159.889 USD 227,842 -
2025-06-18 BUY 399 151.000 153.430 153.187 USD 61,122 -
2025-06-04 BUY 1,120 148.460 148.950 148.901 USD 166,769 -
2025-06-03 BUY 168 146.240 146.270 146.267 USD 24,573 -
2025-05-16 BUY 228 151.540 151.730 151.711 USD 34,590 -
2025-05-09 BUY 280 153.300 156.200 155.910 USD 43,655 -
2025-05-06 BUY 342 154.540 155.770 155.647 USD 53,231 -
2025-04-30 BUY 228 145.090 146.050 145.954 USD 33,278 -
2025-04-25 BUY 560 146.600 147.250 147.185 USD 82,424 -
2025-04-24 BUY 448 146.190 146.620 146.577 USD 65,666 -
2025-04-23 BUY 224 143.730 146.470 146.196 USD 32,748 -
2025-04-17 BUY 342 145.610 146.090 146.042 USD 49,946 -
2025-04-16 BUY 456 142.970 145.780 145.499 USD 66,348 -
2025-04-15 BUY 969 145.610 146.290 146.222 USD 141,689 -
2025-04-14 BUY 399 145.500 146.210 146.139 USD 58,309 -
2025-04-11 BUY 969 142.930 143.440 143.389 USD 138,944 -
2025-04-10 BUY 228 139.390 141.290 141.100 USD 32,171 -
2025-04-09 BUY 1,430 136.580 140.590 140.189 USD 200,470 -
2025-04-08 SELL -96 132.530 136.830 136.400 USD -13,094 -
2025-04-07 SELL -285 134.620 136.750 136.537 USD -38,913 -
2025-04-04 BUY 342 135.340 144.690 143.755 USD 49,164 -
2025-03-31 BUY 1,596 144.520 144.680 144.664 USD 230,884 -
2025-03-27 BUY 342 145.300 146.410 146.299 USD 50,034 -
2025-03-26 BUY 1,120 145.190 146.360 146.243 USD 163,792 -
2025-03-24 BUY 280 144.550 145.870 145.738 USD 40,807 -
2025-03-19 BUY 504 141.970 142.730 142.654 USD 71,898 -
2025-03-17 BUY 952 142.900 143.370 143.323 USD 136,443 -
2025-03-11 BUY 672 137.880 140.900 140.598 USD 94,482 -
2025-03-07 BUY 168 140.040 140.420 140.382 USD 23,584 -
2025-03-05 BUY 684 134.050 134.510 134.464 USD 91,973 -
2025-03-04 BUY 456 131.820 133.350 133.197 USD 60,738 -
2025-02-26 BUY 228 131.190 133.450 133.224 USD 30,375 -
2025-02-25 BUY 399 131.730 134.120 133.881 USD 53,419 -
2025-02-24 BUY 399 134.050 134.650 134.590 USD 53,701 -
2025-02-18 BUY 1,596 128.350 130.040 129.871 USD 207,274 -
2025-02-14 BUY 342 129.400 130.760 130.624 USD 44,673 -
2025-02-13 BUY 570 129.820 131.560 131.386 USD 74,890 -
2025-02-12 BUY 456 131.170 133.710 133.456 USD 60,856 -
2025-02-10 BUY 171 132.090 132.470 132.432 USD 22,646 -
2025-02-06 BUY 171 132.000 132.270 132.243 USD 22,614 -
2025-02-05 BUY 342 130.470 130.640 130.623 USD 44,673 -
2025-02-04 BUY 399 121.250 123.240 123.041 USD 49,093 -
2025-01-31 BUY 171 122.910 124.760 124.575 USD 21,302 -
2024-12-30 BUY 336 146.540 147.490 147.395 USD 49,525 -
2024-12-27 BUY 448 148.120 148.850 148.777 USD 66,652 -
2024-12-20 BUY 336 147.800 149.660 149.474 USD 50,223 -
2024-12-18 BUY 224 149.920 153.900 153.502 USD 34,384 -
2024-12-17 BUY 840 154.790 156.980 156.761 USD 131,679 -
2024-12-16 BUY 104 156.400 158.020 157.858 USD 16,417 -
2024-12-13 BUY 2,128 157.620 162.180 161.724 USD 344,149 -
2024-12-11 BUY 1,456 163.920 166.160 165.936 USD 241,603 -
2024-12-10 BUY 1,176 165.300 166.730 166.587 USD 195,906 -
2024-12-09 BUY 896 165.610 167.710 167.500 USD 150,080 -
2024-12-06 BUY 616 167.010 167.350 167.316 USD 103,067 -
2024-12-05 BUY 1,064 165.620 167.090 166.943 USD 177,627 -
2024-12-04 BUY 456 167.420 168.090 168.023 USD 76,618 -
2024-12-03 BUY 912 167.700 167.870 167.853 USD 153,082 -
2024-12-02 BUY 1,120 165.960 166.200 166.176 USD 186,117 -
2024-11-29 BUY 1,008 163.670 164.220 164.165 USD 165,478 -
2024-11-27 BUY 448 163.100 164.510 164.369 USD 73,637 -
2024-11-26 BUY 1,288 165.020 166.310 166.181 USD 214,041 -
2024-11-25 BUY 112 164.140 167.950 167.569 USD 18,768 -
2024-11-21 BUY 448 167.970 168.070 168.060 USD 75,291 -
2024-11-20 BUY 728 166.710 167.510 167.430 USD 121,889 -
2024-11-19 BUY 504 166.130 166.400 166.373 USD 83,852 -
2024-11-18 BUY 1,792 164.010 164.450 164.406 USD 294,616 -
2024-11-11 BUY 728 159.390 159.710 159.678 USD 116,246 -
2024-11-08 BUY 504 157.910 160.000 159.791 USD 80,535 -
2024-11-07 BUY 560 160.000 160.310 160.279 USD 89,756 -
2024-11-06 BUY 280 157.960 159.340 159.202 USD 44,577 -
2024-11-05 BUY 896 155.500 155.550 155.545 USD 139,368 -
2024-11-01 BUY 840 151.260 152.460 152.340 USD 127,966 -
2024-10-31 BUY 456 150.850 151.590 151.516 USD 69,091 -
2024-10-30 BUY 285 149.140 151.340 151.120 USD 43,069 -
2024-10-29 BUY 432 145.620 146.260 146.196 USD 63,157 -
2024-10-28 BUY 456 144.180 146.880 146.610 USD 66,854 -
2024-10-21 BUY 456 145.710 145.820 145.809 USD 66,489 -
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
2026-02-06	BUY	2,184			200.000*		-
2026-01-15	BUY	208	204.370	204.125	204.149	USD 42,463	-
2026-01-14	BUY	520	204.355	204.190	204.207	USD 106,187	-
2026-01-08	BUY	624	204.450	204.200	204.225	USD 127,436	-
2026-01-07	BUY	364	204.510	204.260	204.285	USD 74,360	-
2026-01-06	BUY	468	204.580	204.330	204.355	USD 95,638	-
2026-01-05	BUY	572	204.560	204.295	204.321	USD 116,872	-
2025-12-19	SELL	-624	204.500	203.072	203.215	USD -126,806	-
2025-12-17	BUY	1,196	204.280	203.490	203.569	USD 243,469	-
2025-12-16	BUY	208	204.330	204.050	204.078	USD 42,448	-
2025-12-15	BUY	260	204.410	203.780	203.843	USD 52,999	-
2025-12-12	BUY	297	203.960	203.600	203.636	USD 60,480	-
2025-12-08	BUY	416	204.640	203.490	203.605	USD 84,700	-
2025-12-03	BUY	612	203.393	202.800	202.859	USD 124,150	-
2025-12-02	BUY	156	203.400	202.540	202.626	USD 31,610	-
2025-11-18	BUY	260	202.140	200.910	201.033	USD 52,269	-
2025-11-10	BUY	208	201.525	200.560	200.656	USD 41,737	-
2025-11-07	BUY	364	200.710	200.370	200.404	USD 72,947	-
2025-11-05	BUY	260	200.960	200.400	200.456	USD 52,119	-
2025-11-04	BUY	1,560	200.810	199.810	199.910	USD 311,860	-
2025-11-03	BUY	1,092	200.140	199.755	199.794	USD 218,175	-
2025-10-31	BUY	624	200.450	200.000	200.045	USD 124,828	-
2025-10-30	BUY	156	200.580	199.920	199.986	USD 31,198	-
2025-10-29	BUY	468	200.200	200.600	200.560	USD 93,862	-
2025-10-24	BUY	572	200.840	200.900	200.894	USD 114,911	-
2025-10-20	BUY	364	200.590	200.710	200.698	USD 73,054	-
2025-10-17	BUY	468	200.300	200.750	200.705	USD 93,930	-
2025-10-03	BUY	364	200.690	201.250	201.194	USD 73,235	-
2025-10-01	BUY	364	201.630	202.310	202.242	USD 73,616	-
2025-09-26	SELL	-2,288	193.350	197.330	196.932	USD -450,580	-
2025-09-18	BUY	416	173.170	174.790	174.628	USD 72,645	-
2025-09-15	BUY	104	171.770	172.690	172.598	USD 17,950	-
2025-09-09	BUY	676	166.040	168.320	168.092	USD 113,630	-
2025-09-05	BUY	1,300	168.620	169.320	169.250	USD 220,025	-
2025-09-04	BUY	832	168.030	168.290	168.264	USD 139,996	-
2025-08-27	SELL	-35,789	172.600	173.710	173.599	USD -6,212,935	-
2025-08-21	BUY	171	171.550	171.750	171.730	USD 29,366	-
2025-08-20	BUY	285	171.330	172.490	172.374	USD 49,127	-
2025-08-18	BUY	228	169.160	173.410	172.985	USD 39,441	-
2025-08-06	BUY	798	163.000	163.070	163.063	USD 130,124	-
2025-08-05	BUY	1,197	160.990	161.890	161.800	USD 193,675	-
2025-08-04	BUY	912	159.770	160.320	160.265	USD 146,162	-
2025-08-01	BUY	228	157.080	157.750	157.683	USD 35,952	-
2025-07-31	BUY	456	152.490	156.190	155.820	USD 71,054	-
2025-07-30	BUY	399	156.260	159.370	159.059	USD 63,465	-
2025-07-29	BUY	627	147.790	153.290	152.740	USD 95,768	-
2025-07-23	BUY	513	153.730	156.900	156.583	USD 80,327	-
2025-07-22	BUY	285	157.020	158.650	158.487	USD 45,169	-
2025-07-18	BUY	171	150.110	151.920	151.739	USD 25,947	-
2025-07-16	BUY	228	149.350	150.090	150.016	USD 34,204	-
2025-07-14	BUY	399	148.830	150.290	150.144	USD 59,907	-
2025-07-11	BUY	228	148.690	151.340	151.075	USD 34,445	-
2025-07-09	BUY	342	152.680	153.110	153.067	USD 52,349	-
2025-07-08	BUY	171	152.640	154.080	153.936	USD 26,323	-
2025-07-07	BUY	456	153.530	156.160	155.897	USD 71,089	-
2025-07-02	BUY	1,026	157.030	159.100	158.893	USD 163,024	-
2025-06-30	BUY	1,425	159.700	159.910	159.889	USD 227,842	-
2025-06-18	BUY	399	151.000	153.430	153.187	USD 61,122	-
2025-06-04	BUY	1,120	148.460	148.950	148.901	USD 166,769	-
2025-06-03	BUY	168	146.240	146.270	146.267	USD 24,573	-
2025-05-16	BUY	228	151.540	151.730	151.711	USD 34,590	-
2025-05-09	BUY	280	153.300	156.200	155.910	USD 43,655	-
2025-05-06	BUY	342	154.540	155.770	155.647	USD 53,231	-
2025-04-30	BUY	228	145.090	146.050	145.954	USD 33,278	-
2025-04-25	BUY	560	146.600	147.250	147.185	USD 82,424	-
2025-04-24	BUY	448	146.190	146.620	146.577	USD 65,666	-
2025-04-23	BUY	224	143.730	146.470	146.196	USD 32,748	-
2025-04-17	BUY	342	145.610	146.090	146.042	USD 49,946	-
2025-04-16	BUY	456	142.970	145.780	145.499	USD 66,348	-
2025-04-15	BUY	969	145.610	146.290	146.222	USD 141,689	-
2025-04-14	BUY	399	145.500	146.210	146.139	USD 58,309	-
2025-04-11	BUY	969	142.930	143.440	143.389	USD 138,944	-
2025-04-10	BUY	228	139.390	141.290	141.100	USD 32,171	-
2025-04-09	BUY	1,430	136.580	140.590	140.189	USD 200,470	-
2025-04-08	SELL	-96	132.530	136.830	136.400	USD -13,094	-
2025-04-07	SELL	-285	134.620	136.750	136.537	USD -38,913	-
2025-04-04	BUY	342	135.340	144.690	143.755	USD 49,164	-
2025-03-31	BUY	1,596	144.520	144.680	144.664	USD 230,884	-
2025-03-27	BUY	342	145.300	146.410	146.299	USD 50,034	-
2025-03-26	BUY	1,120	145.190	146.360	146.243	USD 163,792	-
2025-03-24	BUY	280	144.550	145.870	145.738	USD 40,807	-
2025-03-19	BUY	504	141.970	142.730	142.654	USD 71,898	-
2025-03-17	BUY	952	142.900	143.370	143.323	USD 136,443	-
2025-03-11	BUY	672	137.880	140.900	140.598	USD 94,482	-
2025-03-07	BUY	168	140.040	140.420	140.382	USD 23,584	-
2025-03-05	BUY	684	134.050	134.510	134.464	USD 91,973	-
2025-03-04	BUY	456	131.820	133.350	133.197	USD 60,738	-
2025-02-26	BUY	228	131.190	133.450	133.224	USD 30,375	-
2025-02-25	BUY	399	131.730	134.120	133.881	USD 53,419	-
2025-02-24	BUY	399	134.050	134.650	134.590	USD 53,701	-
2025-02-18	BUY	1,596	128.350	130.040	129.871	USD 207,274	-
2025-02-14	BUY	342	129.400	130.760	130.624	USD 44,673	-
2025-02-13	BUY	570	129.820	131.560	131.386	USD 74,890	-
2025-02-12	BUY	456	131.170	133.710	133.456	USD 60,856	-
2025-02-10	BUY	171	132.090	132.470	132.432	USD 22,646	-
2025-02-06	BUY	171	132.000	132.270	132.243	USD 22,614	-
2025-02-05	BUY	342	130.470	130.640	130.623	USD 44,673	-
2025-02-04	BUY	399	121.250	123.240	123.041	USD 49,093	-
2025-01-31	BUY	171	122.910	124.760	124.575	USD 21,302	-
2024-12-30	BUY	336	146.540	147.490	147.395	USD 49,525	-
2024-12-27	BUY	448	148.120	148.850	148.777	USD 66,652	-
2024-12-20	BUY	336	147.800	149.660	149.474	USD 50,223	-
2024-12-18	BUY	224	149.920	153.900	153.502	USD 34,384	-
2024-12-17	BUY	840	154.790	156.980	156.761	USD 131,679	-
2024-12-16	BUY	104	156.400	158.020	157.858	USD 16,417	-
2024-12-13	BUY	2,128	157.620	162.180	161.724	USD 344,149	-
2024-12-11	BUY	1,456	163.920	166.160	165.936	USD 241,603	-
2024-12-10	BUY	1,176	165.300	166.730	166.587	USD 195,906	-
2024-12-09	BUY	896	165.610	167.710	167.500	USD 150,080	-
2024-12-06	BUY	616	167.010	167.350	167.316	USD 103,067	-
2024-12-05	BUY	1,064	165.620	167.090	166.943	USD 177,627	-
2024-12-04	BUY	456	167.420	168.090	168.023	USD 76,618	-
2024-12-03	BUY	912	167.700	167.870	167.853	USD 153,082	-
2024-12-02	BUY	1,120	165.960	166.200	166.176	USD 186,117	-
2024-11-29	BUY	1,008	163.670	164.220	164.165	USD 165,478	-
2024-11-27	BUY	448	163.100	164.510	164.369	USD 73,637	-
2024-11-26	BUY	1,288	165.020	166.310	166.181	USD 214,041	-
2024-11-25	BUY	112	164.140	167.950	167.569	USD 18,768	-
2024-11-21	BUY	448	167.970	168.070	168.060	USD 75,291	-
2024-11-20	BUY	728	166.710	167.510	167.430	USD 121,889	-
2024-11-19	BUY	504	166.130	166.400	166.373	USD 83,852	-
2024-11-18	BUY	1,792	164.010	164.450	164.406	USD 294,616	-
2024-11-11	BUY	728	159.390	159.710	159.678	USD 116,246	-
2024-11-08	BUY	504	157.910	160.000	159.791	USD 80,535	-
2024-11-07	BUY	560	160.000	160.310	160.279	USD 89,756	-
2024-11-06	BUY	280	157.960	159.340	159.202	USD 44,577	-
2024-11-05	BUY	896	155.500	155.550	155.545	USD 139,368	-
2024-11-01	BUY	840	151.260	152.460	152.340	USD 127,966	-
2024-10-31	BUY	456	150.850	151.590	151.516	USD 69,091	-
2024-10-30	BUY	285	149.140	151.340	151.120	USD 43,069	-
2024-10-29	BUY	432	145.620	146.260	146.196	USD 63,157	-
2024-10-28	BUY	456	144.180	146.880	146.610	USD 66,854	-
2024-10-21	BUY	456	145.710	145.820	145.809	USD 66,489	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam