Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) EA holdings

Date	Number of EA Shares Held	Base Market Value of EA Shares	Local Market Value of EA Shares	Change in EA Shares Held	Change in EA Base Value	Current Price per EA Share Held	Previous Price per EA Share Held
2025-12-17 (Wednesday)	34,683	USD 6,008,337	USD 6,008,337	-51	USD -17,732	USD 173.236	USD 173.492
2025-12-16 (Tuesday)	34,734	USD 6,026,069	USD 6,026,069	306	USD 49,280	USD 173.492	USD 173.603
2025-12-15 (Monday)	34,428	USD 5,976,789	USD 5,976,789	102	USD 19,268	USD 173.603	USD 173.557
2025-12-12 (Friday)	34,326	USD 5,957,521	USD 5,957,521	102	USD 29,087	USD 173.557	USD 173.224
2025-12-11 (Thursday)	34,224	USD 5,928,434	USD 5,928,434	102	USD -36,321	USD 173.224	USD 174.807
2025-12-10 (Wednesday)	34,122	USD 5,964,755	USD 5,964,755	102	USD 2,113	USD 174.807	USD 175.269
2025-12-09 (Tuesday)	34,020	USD 5,962,642	USD 5,962,642	51	USD 15,364	USD 175.269	USD 175.08
2025-12-08 (Monday)	33,969	USD 5,947,278	USD 5,947,278	0	USD 370	USD 175.08	USD 175.069
2025-12-05 (Friday)	33,969	USD 5,946,908	USD 5,946,908	0	USD 26,958	USD 175.069	USD 174.275
2025-12-04 (Thursday)	33,969	USD 5,919,950	USD 5,919,950	0	USD 608	USD 174.275	USD 174.257
2025-12-03 (Wednesday)	33,969	USD 5,919,342	USD 5,919,342	0	USD -28,928	USD 174.257	USD 175.109
2025-12-02 (Tuesday)	33,969	USD 5,948,270	USD 5,948,270	102	USD 47,899	USD 175.109	USD 174.222
2025-12-01 (Monday)	33,867	USD 5,900,371	USD 5,900,371	255	USD 49,152	USD 174.222	USD 174.081

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 IE00B3ZW0K18

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
2025-12-17 SELL -51 204.280 203.490 203.569 USD -10,382 142.58 Loss of -3,111 on sale
2025-12-16 BUY 306 204.330 204.050 204.078 USD 62,448 142.45
2025-12-15 BUY 102 204.410 203.780 203.843 USD 20,792 142.33
2025-12-12 BUY 102 203.960 203.600 203.636 USD 20,771 142.20
2025-12-11 BUY 102 203.910 203.510 203.550 USD 20,762 142.07
2025-12-10 BUY 102 203.800 203.510 203.539 USD 20,761 141.94
2025-12-09 BUY 51 203.950 203.640 203.671 USD 10,387 141.80
2025-12-02 BUY 102 203.400 202.540 202.626 USD 20,668 141.10
2025-12-01 BUY 255 202.860 201.700 201.816 USD 51,463 140.96
2025-11-28 BUY 51 202.210 201.800 201.841 USD 10,294 140.82
2025-11-24 SELL -51 201.910 201.000 201.091 USD -10,256 140.24 Loss of -3,103 on sale
2025-11-21 BUY 51 201.500 200.580 200.672 USD 10,234 140.09
2025-11-19 SELL -153 202.165 201.330 201.414 USD -30,816 139.79 Loss of -9,428 on sale
2025-11-18 SELL -204 202.140 200.910 201.033 USD -41,011 139.64 Loss of -12,524 on sale
2025-11-17 SELL -102 201.500 200.750 200.825 USD -20,484 139.49 Loss of -6,256 on sale
2025-11-07 SELL -102 200.710 200.370 200.404 USD -20,441 138.56 Loss of -6,308 on sale
2025-11-05 SELL -357 200.960 200.400 200.456 USD -71,563 138.23 Loss of -22,214 on sale
2025-10-31 SELL -2,705 200.450 200.000 200.045 USD -541,122 137.73 Loss of -168,549 on sale
2025-10-28 BUY 55 200.300 200.670 200.633 USD 11,035 137.25
2025-10-14 SELL -330 200.200 200.780 200.722 USD -66,238 135.51 Loss of -21,521 on sale
2025-10-02 BUY 110 201.000 201.600 201.540 USD 22,169 134.97
2025-09-30 SELL -110 201.700 202.150 202.105 USD -22,232 134.60 Loss of -7,426 on sale
2025-09-16 BUY 55 172.080 175.560 175.212 USD 9,637 134.00
2025-09-15 BUY 55 171.770 172.690 172.598 USD 9,493 133.94
2025-08-21 BUY 51 171.550 171.750 171.730 USD 8,758 133.67
2025-08-20 SELL -102 171.330 172.490 172.374 USD -17,582 133.60 Loss of -3,955 on sale
2025-08-13 BUY 100 178.400 179.840 179.696 USD 17,970 133.39
2025-08-12 BUY 50 177.910 178.800 178.711 USD 8,936 133.28
2025-08-08 SELL -51 167.640 167.760 167.748 USD -8,555 133.12 Loss of -1,766 on sale
2025-08-05 BUY 102 160.990 161.890 161.800 USD 16,504 133.05
2025-08-04 SELL -204 159.770 160.320 160.265 USD -32,694 133.02 Loss of -5,558 on sale
2025-08-01 SELL -51 157.080 157.750 157.683 USD -8,042 133.00 Loss of -1,259 on sale
2025-07-31 SELL -2,518 152.490 156.190 155.820 USD -392,355 133.00 Loss of -57,455 on sale
2025-07-30 BUY 54 156.260 159.370 159.059 USD 8,589 132.98
2025-07-18 SELL -162 150.110 151.920 151.739 USD -24,582 133.07 Loss of -3,024 on sale
2025-07-16 SELL -108 149.350 150.090 150.016 USD -16,202 133.12 Loss of -1,825 on sale
2025-07-10 BUY 54 151.300 152.910 152.749 USD 8,248 133.25
2025-07-07 BUY 108 153.530 156.160 155.897 USD 16,837 133.30
2025-07-02 BUY 54 157.030 159.100 158.893 USD 8,580 133.31
2025-06-24 BUY 108 157.950 158.110 158.094 USD 17,074 133.25
2025-06-23 BUY 54 154.410 154.470 154.464 USD 8,341 133.25
2025-06-18 BUY 54 151.000 153.430 153.187 USD 8,272 133.29
2025-06-17 BUY 54 150.330 151.070 150.996 USD 8,154 133.31
2025-06-05 SELL -108 147.880 148.970 148.861 USD -16,077 133.53 Loss of -1,655 on sale
2025-06-03 BUY 108 146.240 146.270 146.267 USD 15,797 133.60
2025-05-28 BUY 605 146.880 147.850 147.753 USD 89,391 133.78
2025-05-27 BUY 165 146.910 147.940 147.837 USD 24,393 133.82
2025-05-22 SELL -55 146.630 151.410 150.932 USD -8,301 133.92 Loss of -936 on sale
2025-05-21 SELL -55 150.500 151.520 151.418 USD -8,328 133.93 Loss of -962 on sale
2025-05-20 SELL -110 151.920 151.940 151.938 USD -16,713 133.92 Loss of -1,982 on sale
2025-05-19 SELL -110 150.480 152.210 152.037 USD -16,724 133.92 Loss of -1,993 on sale
2025-05-15 BUY 55 149.570 150.620 150.515 USD 8,278 133.91
2025-05-14 BUY 110 147.230 148.960 148.787 USD 16,367 133.93
2025-05-13 BUY 165 149.060 150.370 150.239 USD 24,789 133.93
2025-05-12 BUY 330 149.270 153.800 153.347 USD 50,605 133.93
2025-05-09 BUY 165 153.300 156.200 155.910 USD 25,725 133.91
2025-05-02 BUY 55 151.100 154.920 154.538 USD 8,500 133.82
2025-04-30 BUY 2,852 145.090 146.050 145.954 USD 416,261 133.92
2025-04-28 BUY 50 146.720 147.440 147.368 USD 7,368 134.01
2025-04-25 SELL -50 146.600 147.250 147.185 USD -7,359 134.06 Loss of -656 on sale
2025-04-24 BUY 150 146.190 146.620 146.577 USD 21,987 134.11
2025-04-23 BUY 50 143.730 146.470 146.196 USD 7,310 134.18
2025-04-22 BUY 50 145.870 146.760 146.671 USD 7,334 134.25
2025-04-16 SELL -50 142.970 145.780 145.499 USD -7,275 134.56 Loss of -547 on sale
2025-04-15 BUY 50 145.610 146.290 146.222 USD 7,311 134.62
2025-04-14 BUY 100 145.500 146.210 146.139 USD 14,614 134.68
2025-04-11 BUY 100 142.930 143.440 143.389 USD 14,339 134.77
2025-04-10 BUY 50 139.390 141.290 141.100 USD 7,055 134.87
2025-04-09 BUY 50 136.580 140.590 140.189 USD 7,009 134.99
2025-04-08 BUY 100 132.530 136.830 136.400 USD 13,640 135.13
2025-04-07 SELL -50 134.620 136.750 136.537 USD -6,827 135.25 Loss of -64 on sale
2025-04-04 SELL -300 135.340 144.690 143.755 USD -43,127 135.38 Loss of -2,512 on sale
2025-04-01 SELL -100 145.670 145.830 145.814 USD -14,581 135.41 Loss of -1,040 on sale
2025-03-31 SELL -100 144.520 144.680 144.664 USD -14,466 135.43 Loss of -924 on sale
2025-03-28 SELL -100 144.250 145.740 145.591 USD -14,559 135.45 Loss of -1,014 on sale
2025-03-25 BUY 50 144.500 146.450 146.255 USD 7,313 135.49
2025-03-21 SELL -200 144.300 145.220 145.128 USD -29,026 135.53 Loss of -1,919 on sale
2025-03-20 SELL -150 143.250 143.700 143.655 USD -21,548 135.57 Loss of -1,212 on sale
2025-03-18 BUY 300 141.870 143.430 143.274 USD 42,982 135.70
2025-03-11 SELL -50 137.880 140.900 140.598 USD -7,030 136.26 Loss of -217 on sale
2025-03-10 SELL -150 140.430 142.970 142.716 USD -21,407 136.34 Loss of -956 on sale
2025-03-07 SELL -350 140.040 140.420 140.382 USD -49,134 136.44 Loss of -1,378 on sale
2025-03-05 SELL -150 134.050 134.510 134.464 USD -20,170 136.61 Profit of 321 on sale
2025-03-03 SELL -200 129.230 131.600 131.363 USD -26,273 136.95 Profit of 1,117 on sale
2025-02-27 SELL -50 130.460 132.040 131.882 USD -6,594 137.30 Profit of 271 on sale
2025-02-19 BUY 50 129.340 130.640 130.510 USD 6,525 138.42
2025-02-18 BUY 100 128.350 130.040 129.871 USD 12,987 138.67
2025-02-13 BUY 100 129.820 131.560 131.386 USD 13,139 139.42
2025-02-05 SELL -400 130.470 130.640 130.623 USD -52,249 140.84 Profit of 4,085 on sale
2025-02-04 BUY 50 121.250 123.240 123.041 USD 6,152 141.29
2025-01-29 BUY 50 117.100 118.000 117.910 USD 5,895 143.36
2025-01-28 BUY 50 116.530 117.590 117.484 USD 5,874 144.02
2025-01-24 BUY 150 116.560 118.580 118.378 USD 17,757 145.43
2025-01-23 BUY 350 118.580 122.800 122.378 USD 42,832 146.13
2025-01-22 BUY 250 142.350 144.050 143.880 USD 35,970 146.35
2025-01-21 BUY 50 143.280 143.490 143.469 USD 7,173 146.55
2025-01-16 BUY 300 141.400 142.590 142.471 USD 42,741 147.24
2025-01-15 BUY 50 142.130 143.950 143.768 USD 7,188 147.48
2025-01-10 BUY 50 140.850 142.820 142.623 USD 7,131 148.26
2024-12-10 BUY 50 165.300 166.730 166.587 USD 8,329 148.49
2024-12-09 BUY 200 165.610 167.710 167.500 USD 33,500 148.24
2024-12-05 SELL -100 165.620 167.090 166.943 USD -16,694 147.64 Loss of -1,931 on sale
2024-12-04 BUY 150 167.420 168.090 168.023 USD 25,203 147.24
2024-12-03 SELL -250 167.700 167.870 167.853 USD -41,963 146.81 Loss of -5,261 on sale
2024-12-02 BUY 100 165.960 166.200 166.176 USD 16,618 146.37
2024-11-29 SELL -2,546 163.670 164.220 164.165 USD -417,964 146.04 Loss of -46,136 on sale
2024-11-25 BUY 106 164.140 167.950 167.569 USD 17,762 144.29
2024-11-22 SELL -53 166.670 168.500 168.317 USD -8,921 143.54 Loss of -1,313 on sale
2024-11-21 SELL -53 167.970 168.070 168.060 USD -8,907 142.72 Loss of -1,343 on sale
2024-11-18 BUY 265 164.010 164.450 164.406 USD 43,568 140.23
2024-11-12 BUY 53 162.870 163.000 162.987 USD 8,638 139.40
2024-11-08 BUY 371 157.910 160.000 159.791 USD 59,282 138.13
2024-11-07 BUY 106 160.000 160.310 160.279 USD 16,990 137.38
2024-11-06 BUY 53 157.960 159.340 159.202 USD 8,438 136.57
2024-10-31 BUY 162 150.850 151.590 151.516 USD 24,546 134.69
2024-10-29 BUY 55 145.620 146.260 146.196 USD 8,041 134.23
2024-10-28 BUY 55 144.180 146.880 146.610 USD 8,064 134.42
2024-10-25 BUY 55 145.200 147.520 147.288 USD 8,101 134.51
2024-10-24 BUY 54 145.030 146.560 146.407 USD 7,906 134.57
2024-10-23 SELL -108 144.860 146.140 146.012 USD -15,769 134.64 Loss of -1,228 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
2025-12-17	SELL	-51	204.280	203.490	203.569	USD -10,382	142.58 Loss of -3,111 on sale
2025-12-16	BUY	306	204.330	204.050	204.078	USD 62,448	142.45
2025-12-15	BUY	102	204.410	203.780	203.843	USD 20,792	142.33
2025-12-12	BUY	102	203.960	203.600	203.636	USD 20,771	142.20
2025-12-11	BUY	102	203.910	203.510	203.550	USD 20,762	142.07
2025-12-10	BUY	102	203.800	203.510	203.539	USD 20,761	141.94
2025-12-09	BUY	51	203.950	203.640	203.671	USD 10,387	141.80
2025-12-02	BUY	102	203.400	202.540	202.626	USD 20,668	141.10
2025-12-01	BUY	255	202.860	201.700	201.816	USD 51,463	140.96
2025-11-28	BUY	51	202.210	201.800	201.841	USD 10,294	140.82
2025-11-24	SELL	-51	201.910	201.000	201.091	USD -10,256	140.24 Loss of -3,103 on sale
2025-11-21	BUY	51	201.500	200.580	200.672	USD 10,234	140.09
2025-11-19	SELL	-153	202.165	201.330	201.414	USD -30,816	139.79 Loss of -9,428 on sale
2025-11-18	SELL	-204	202.140	200.910	201.033	USD -41,011	139.64 Loss of -12,524 on sale
2025-11-17	SELL	-102	201.500	200.750	200.825	USD -20,484	139.49 Loss of -6,256 on sale
2025-11-07	SELL	-102	200.710	200.370	200.404	USD -20,441	138.56 Loss of -6,308 on sale
2025-11-05	SELL	-357	200.960	200.400	200.456	USD -71,563	138.23 Loss of -22,214 on sale
2025-10-31	SELL	-2,705	200.450	200.000	200.045	USD -541,122	137.73 Loss of -168,549 on sale
2025-10-28	BUY	55	200.300	200.670	200.633	USD 11,035	137.25
2025-10-14	SELL	-330	200.200	200.780	200.722	USD -66,238	135.51 Loss of -21,521 on sale
2025-10-02	BUY	110	201.000	201.600	201.540	USD 22,169	134.97
2025-09-30	SELL	-110	201.700	202.150	202.105	USD -22,232	134.60 Loss of -7,426 on sale
2025-09-16	BUY	55	172.080	175.560	175.212	USD 9,637	134.00
2025-09-15	BUY	55	171.770	172.690	172.598	USD 9,493	133.94
2025-08-21	BUY	51	171.550	171.750	171.730	USD 8,758	133.67
2025-08-20	SELL	-102	171.330	172.490	172.374	USD -17,582	133.60 Loss of -3,955 on sale
2025-08-13	BUY	100	178.400	179.840	179.696	USD 17,970	133.39
2025-08-12	BUY	50	177.910	178.800	178.711	USD 8,936	133.28
2025-08-08	SELL	-51	167.640	167.760	167.748	USD -8,555	133.12 Loss of -1,766 on sale
2025-08-05	BUY	102	160.990	161.890	161.800	USD 16,504	133.05
2025-08-04	SELL	-204	159.770	160.320	160.265	USD -32,694	133.02 Loss of -5,558 on sale
2025-08-01	SELL	-51	157.080	157.750	157.683	USD -8,042	133.00 Loss of -1,259 on sale
2025-07-31	SELL	-2,518	152.490	156.190	155.820	USD -392,355	133.00 Loss of -57,455 on sale
2025-07-30	BUY	54	156.260	159.370	159.059	USD 8,589	132.98
2025-07-18	SELL	-162	150.110	151.920	151.739	USD -24,582	133.07 Loss of -3,024 on sale
2025-07-16	SELL	-108	149.350	150.090	150.016	USD -16,202	133.12 Loss of -1,825 on sale
2025-07-10	BUY	54	151.300	152.910	152.749	USD 8,248	133.25
2025-07-07	BUY	108	153.530	156.160	155.897	USD 16,837	133.30
2025-07-02	BUY	54	157.030	159.100	158.893	USD 8,580	133.31
2025-06-24	BUY	108	157.950	158.110	158.094	USD 17,074	133.25
2025-06-23	BUY	54	154.410	154.470	154.464	USD 8,341	133.25
2025-06-18	BUY	54	151.000	153.430	153.187	USD 8,272	133.29
2025-06-17	BUY	54	150.330	151.070	150.996	USD 8,154	133.31
2025-06-05	SELL	-108	147.880	148.970	148.861	USD -16,077	133.53 Loss of -1,655 on sale
2025-06-03	BUY	108	146.240	146.270	146.267	USD 15,797	133.60
2025-05-28	BUY	605	146.880	147.850	147.753	USD 89,391	133.78
2025-05-27	BUY	165	146.910	147.940	147.837	USD 24,393	133.82
2025-05-22	SELL	-55	146.630	151.410	150.932	USD -8,301	133.92 Loss of -936 on sale
2025-05-21	SELL	-55	150.500	151.520	151.418	USD -8,328	133.93 Loss of -962 on sale
2025-05-20	SELL	-110	151.920	151.940	151.938	USD -16,713	133.92 Loss of -1,982 on sale
2025-05-19	SELL	-110	150.480	152.210	152.037	USD -16,724	133.92 Loss of -1,993 on sale
2025-05-15	BUY	55	149.570	150.620	150.515	USD 8,278	133.91
2025-05-14	BUY	110	147.230	148.960	148.787	USD 16,367	133.93
2025-05-13	BUY	165	149.060	150.370	150.239	USD 24,789	133.93
2025-05-12	BUY	330	149.270	153.800	153.347	USD 50,605	133.93
2025-05-09	BUY	165	153.300	156.200	155.910	USD 25,725	133.91
2025-05-02	BUY	55	151.100	154.920	154.538	USD 8,500	133.82
2025-04-30	BUY	2,852	145.090	146.050	145.954	USD 416,261	133.92
2025-04-28	BUY	50	146.720	147.440	147.368	USD 7,368	134.01
2025-04-25	SELL	-50	146.600	147.250	147.185	USD -7,359	134.06 Loss of -656 on sale
2025-04-24	BUY	150	146.190	146.620	146.577	USD 21,987	134.11
2025-04-23	BUY	50	143.730	146.470	146.196	USD 7,310	134.18
2025-04-22	BUY	50	145.870	146.760	146.671	USD 7,334	134.25
2025-04-16	SELL	-50	142.970	145.780	145.499	USD -7,275	134.56 Loss of -547 on sale
2025-04-15	BUY	50	145.610	146.290	146.222	USD 7,311	134.62
2025-04-14	BUY	100	145.500	146.210	146.139	USD 14,614	134.68
2025-04-11	BUY	100	142.930	143.440	143.389	USD 14,339	134.77
2025-04-10	BUY	50	139.390	141.290	141.100	USD 7,055	134.87
2025-04-09	BUY	50	136.580	140.590	140.189	USD 7,009	134.99
2025-04-08	BUY	100	132.530	136.830	136.400	USD 13,640	135.13
2025-04-07	SELL	-50	134.620	136.750	136.537	USD -6,827	135.25 Loss of -64 on sale
2025-04-04	SELL	-300	135.340	144.690	143.755	USD -43,127	135.38 Loss of -2,512 on sale
2025-04-01	SELL	-100	145.670	145.830	145.814	USD -14,581	135.41 Loss of -1,040 on sale
2025-03-31	SELL	-100	144.520	144.680	144.664	USD -14,466	135.43 Loss of -924 on sale
2025-03-28	SELL	-100	144.250	145.740	145.591	USD -14,559	135.45 Loss of -1,014 on sale
2025-03-25	BUY	50	144.500	146.450	146.255	USD 7,313	135.49
2025-03-21	SELL	-200	144.300	145.220	145.128	USD -29,026	135.53 Loss of -1,919 on sale
2025-03-20	SELL	-150	143.250	143.700	143.655	USD -21,548	135.57 Loss of -1,212 on sale
2025-03-18	BUY	300	141.870	143.430	143.274	USD 42,982	135.70
2025-03-11	SELL	-50	137.880	140.900	140.598	USD -7,030	136.26 Loss of -217 on sale
2025-03-10	SELL	-150	140.430	142.970	142.716	USD -21,407	136.34 Loss of -956 on sale
2025-03-07	SELL	-350	140.040	140.420	140.382	USD -49,134	136.44 Loss of -1,378 on sale
2025-03-05	SELL	-150	134.050	134.510	134.464	USD -20,170	136.61 Profit of 321 on sale
2025-03-03	SELL	-200	129.230	131.600	131.363	USD -26,273	136.95 Profit of 1,117 on sale
2025-02-27	SELL	-50	130.460	132.040	131.882	USD -6,594	137.30 Profit of 271 on sale
2025-02-19	BUY	50	129.340	130.640	130.510	USD 6,525	138.42
2025-02-18	BUY	100	128.350	130.040	129.871	USD 12,987	138.67
2025-02-13	BUY	100	129.820	131.560	131.386	USD 13,139	139.42
2025-02-05	SELL	-400	130.470	130.640	130.623	USD -52,249	140.84 Profit of 4,085 on sale
2025-02-04	BUY	50	121.250	123.240	123.041	USD 6,152	141.29
2025-01-29	BUY	50	117.100	118.000	117.910	USD 5,895	143.36
2025-01-28	BUY	50	116.530	117.590	117.484	USD 5,874	144.02
2025-01-24	BUY	150	116.560	118.580	118.378	USD 17,757	145.43
2025-01-23	BUY	350	118.580	122.800	122.378	USD 42,832	146.13
2025-01-22	BUY	250	142.350	144.050	143.880	USD 35,970	146.35
2025-01-21	BUY	50	143.280	143.490	143.469	USD 7,173	146.55
2025-01-16	BUY	300	141.400	142.590	142.471	USD 42,741	147.24
2025-01-15	BUY	50	142.130	143.950	143.768	USD 7,188	147.48
2025-01-10	BUY	50	140.850	142.820	142.623	USD 7,131	148.26
2024-12-10	BUY	50	165.300	166.730	166.587	USD 8,329	148.49
2024-12-09	BUY	200	165.610	167.710	167.500	USD 33,500	148.24
2024-12-05	SELL	-100	165.620	167.090	166.943	USD -16,694	147.64 Loss of -1,931 on sale
2024-12-04	BUY	150	167.420	168.090	168.023	USD 25,203	147.24
2024-12-03	SELL	-250	167.700	167.870	167.853	USD -41,963	146.81 Loss of -5,261 on sale
2024-12-02	BUY	100	165.960	166.200	166.176	USD 16,618	146.37
2024-11-29	SELL	-2,546	163.670	164.220	164.165	USD -417,964	146.04 Loss of -46,136 on sale
2024-11-25	BUY	106	164.140	167.950	167.569	USD 17,762	144.29
2024-11-22	SELL	-53	166.670	168.500	168.317	USD -8,921	143.54 Loss of -1,313 on sale
2024-11-21	SELL	-53	167.970	168.070	168.060	USD -8,907	142.72 Loss of -1,343 on sale
2024-11-18	BUY	265	164.010	164.450	164.406	USD 43,568	140.23
2024-11-12	BUY	53	162.870	163.000	162.987	USD 8,638	139.40
2024-11-08	BUY	371	157.910	160.000	159.791	USD 59,282	138.13
2024-11-07	BUY	106	160.000	160.310	160.279	USD 16,990	137.38
2024-11-06	BUY	53	157.960	159.340	159.202	USD 8,438	136.57
2024-10-31	BUY	162	150.850	151.590	151.516	USD 24,546	134.69
2024-10-29	BUY	55	145.620	146.260	146.196	USD 8,041	134.23
2024-10-28	BUY	55	144.180	146.880	146.610	USD 8,064	134.42
2024-10-25	BUY	55	145.200	147.520	147.288	USD 8,101	134.51
2024-10-24	BUY	54	145.030	146.560	146.407	USD 7,906	134.57
2024-10-23	SELL	-108	144.860	146.140	146.012	USD -15,769	134.64 Loss of -1,228 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus