Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for EA

Stock Name	Electronic Arts Inc
Ticker	EA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2855121099
LEI	549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Brokerages Set Electronic Arts Inc. (NASDAQ:EA) PT at $167.12: Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-eight analysts that are presently covering the company, Marketbeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and two have issued a strong […] - 2025-09-12 04:44:47
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
Electronic Arts (NASDAQ:EA) Earns Outperform Rating from Wedbush: Wedbush reissued their outperform rating on shares of Electronic Arts (NASDAQ:EA – Free Report) in a research report sent to investors on Monday,Benzinga reports. Wedbush currently has a $210.00 price target on the game software company’s stock. A number of other analysts have also weighed in on the company. HSBC upgraded Electronic Arts from a […] - 2025-08-26 03:10:57
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Company News for Aug 19, 2025: Companies in The News Are: FSLR, META, INTC, EA - 2025-08-19 10:39:00
Electronic Arts Inc. (NASDAQ:EA) Given Average Rating of “Moderate Buy” by Analysts: Electronic Arts Inc. (NASDAQ:EA – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold rating, eleven have given a buy rating and two have issued a strong buy rating […] - 2025-08-15 04:22:48
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Electronic Arts (NASDAQ:EA) and Flutter Entertainment (NYSE:FLUT) Critical Review: Electronic Arts (NASDAQ:EA – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both large-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk & Volatility Electronic Arts has […] - 2025-08-14 04:50:46
Electronic Arts (NASDAQ:EA) Price Target Raised to $160.00: Electronic Arts (NASDAQ:EA – Free Report) had its price objective boosted by DA Davidson from $150.00 to $160.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the game software company’s stock. EA has been the topic of several other reports. Argus set a $170.00 price target on […] - 2025-08-14 02:38:57
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Nasdaq 100 Movers: PDD, INTC: In early trading on Monday, shares of Intel Corp topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Intel registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is PDD Holdings, trad - 2025-08-11 12:46:55
Notable Friday Option Activity: DELL, CSCO, EA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
LPL Financial LLC Sells 6,185 Shares of Electronic Arts Inc. (NASDAQ:EA): LPL Financial LLC lowered its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 88,703 shares of the game software company’s stock after selling 6,185 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Electronic Arts (NASDAQ:EA) Rating Increased to Buy at Arete: Arete upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Arete currently has $192.00 price objective on the game software company’s stock. Other analysts also recently issued research reports about the stock. Robert W. […] - 2025-08-06 05:15:00
Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold: Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 03:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company: Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 04:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-12-12 (Friday)	78,634	USD 16,020,105	USD 16,020,105	332	USD 73,120	USD 203.73	USD 203.66
2025-12-11 (Thursday)	78,302	USD 15,946,985	USD 15,946,985	45	USD 20,903	USD 203.66	USD 203.51
2025-12-10 (Wednesday)	78,257	USD 15,926,082	USD 15,926,082	165	USD 1,561	USD 203.51	USD 203.92
2025-12-05 (Friday)	78,092	USD 15,924,521	USD 15,924,521	-15	USD 34,433	USD 203.92	USD 203.44
2025-12-04 (Thursday)	78,107	USD 15,890,088	USD 15,890,088	-158	USD -14,143	USD 203.44	USD 203.21
2025-12-03 (Wednesday)	78,265	USD 15,904,231	USD 15,904,231	90	USD 15,944	USD 203.21	USD 203.24
2025-12-02 (Tuesday)	78,175	USD 15,888,287	USD 15,888,287	1,320	USD 361,271	USD 203.24	USD 202.03
2025-11-28 (Friday)	76,855	USD 15,527,016	USD 15,527,016	148	USD 38,339	USD 202.03	USD 201.92

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EA by Blackrock for IE00BFNM3G45

Show aggregate share trades of EA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 332 203.960 203.600 203.636 USD 67,607 158.55
2025-12-11 BUY 45 203.910 203.510 203.550 USD 9,160 158.37
2025-12-10 BUY 165 203.800 203.510 203.539 USD 33,584 158.18
2025-12-05 SELL -15 204.010 203.320 203.389 USD -3,051 157.98 Loss of -681 on sale
2025-12-04 SELL -158 203.440* 157.79 Profit of 24,931 on sale
2025-12-03 BUY 90 203.393 202.800 202.859 USD 18,257 157.60
2025-12-02 BUY 1,320 203.400 202.540 202.626 USD 267,466 157.40
2025-11-28 BUY 148 202.210 201.800 201.841 USD 29,872 157.21
2025-11-26 SELL -45 202.040 201.719 201.751 USD -9,079 156.82 Loss of -2,022 on sale
2025-11-26 SELL -45 202.040 201.719 201.751 USD -9,079 156.82 Loss of -2,022 on sale
2025-11-25 BUY 255 201.955 201.240 201.312 USD 51,334 156.63
2025-11-24 BUY 555 201.910 201.000 201.091 USD 111,606 156.43
2025-11-20 BUY 15 202.235 201.050 201.169 USD 3,018 156.24
2025-11-19 BUY 90 202.165 201.330 201.414 USD 18,127 156.04
2025-11-18 BUY 270 202.140 200.910 201.033 USD 54,279 155.84
2025-11-17 BUY 120 201.500 200.750 200.825 USD 24,099 155.64
2025-11-14 SELL -90 201.820 201.050 201.127 USD -18,101 155.43 Loss of -4,112 on sale
2025-11-12 BUY 501 202.220 201.140 201.248 USD 100,825 155.02
2025-11-10 BUY 293 201.525 200.560 200.656 USD 58,792 154.59
2025-11-07 SELL -19 200.710 200.370 200.404 USD -3,808 154.38 Loss of -874 on sale
2025-11-06 SELL -60 200.990 200.300 200.369 USD -12,022 154.17 Loss of -2,772 on sale
2025-11-05 BUY 183 200.960 200.400 200.456 USD 36,683 153.96
2025-11-04 BUY 240 200.810 199.810 199.910 USD 47,978 153.74
2025-11-03 SELL -120 200.140 199.755 199.794 USD -23,975 153.53 Loss of -5,552 on sale
2025-10-30 BUY 750 200.580 199.920 199.986 USD 149,989 153.09
2025-10-29 BUY 750 200.200 200.600 200.560 USD 150,420 152.87
2025-10-28 BUY 75 200.300 200.670 200.633 USD 15,047 152.64
2025-10-27 BUY 45 200.500 200.900 200.860 USD 9,039 152.41
2025-10-24 BUY 30 200.840 200.900 200.894 USD 6,027 152.18
2025-10-21 BUY 45 200.550 200.710 200.694 USD 9,031 151.48
2025-10-20 BUY 165 200.590 200.710 200.698 USD 33,115 151.24
2025-10-16 BUY 150 200.350 201.150 201.070 USD 30,160 150.75
2025-10-15 BUY 180 200.750 201.110 201.074 USD 36,193 150.51
2025-10-06 BUY 135 200.460 200.850 200.811 USD 27,109 149.76
2025-10-03 BUY 60 200.690 201.250 201.194 USD 12,072 149.50
2025-10-02 BUY 120 201.000 201.600 201.540 USD 24,185 149.24
2025-10-01 BUY 180 201.630 202.310 202.242 USD 36,404 148.97
2025-09-30 BUY 1,095 201.700 202.150 202.105 USD 221,305 148.70
2025-09-29 BUY 285 202.050 203.750 203.580 USD 58,020 148.43
2025-09-26 BUY 645 193.350 197.330 196.932 USD 127,021 148.19
2025-09-25 BUY 45 168.320 169.190 169.103 USD 7,610 148.09
2025-09-18 BUY 180 173.170 174.790 174.628 USD 31,433 147.96
2025-09-17 BUY 225 173.590 174.240 174.175 USD 39,189 147.82
2025-09-16 BUY 360 172.080 175.560 175.212 USD 63,076 147.69
2025-09-15 BUY 120 171.770 172.690 172.598 USD 20,712 147.57
2025-09-11 SELL -15 169.890 171.270 171.132 USD -2,567 147.31 Loss of -357 on sale
2025-08-15 BUY 32 174.670 179.120 178.675 USD 5,718 147.04
2025-08-13 BUY 16 178.400 179.840 179.696 USD 2,875 146.87
2025-07-31 BUY 80 152.490 156.190 155.820 USD 12,466 146.67
2025-07-29 BUY 320 147.790 153.290 152.740 USD 48,877 146.61
2025-07-28 BUY 64 151.990 152.880 152.791 USD 9,779 146.58
2025-07-25 BUY 96 151.680 153.210 153.057 USD 14,693 146.55
2025-07-24 BUY 47 152.640 153.970 153.837 USD 7,230 146.52
2025-07-23 BUY 112 153.730 156.900 156.583 USD 17,537 146.48
2025-07-22 BUY 64 157.020 158.650 158.487 USD 10,143 146.42
2025-07-18 BUY 128 150.110 151.920 151.739 USD 19,423 146.35
2025-07-17 BUY 96 149.830 150.340 150.289 USD 14,428 146.33
2025-07-11 BUY 128 148.690 151.340 151.075 USD 19,338 146.27
2025-07-10 BUY 144 151.300 152.910 152.749 USD 21,996 146.24
2025-07-09 BUY 144 152.680 153.110 153.067 USD 22,042 146.20
2025-07-07 SELL -96 153.530 156.160 155.897 USD -14,966 146.12 Loss of -939 on sale
2025-07-02 SELL -400 157.030 159.100 158.893 USD -63,557 145.93 Loss of -5,184 on sale
2025-06-27 BUY 53 157.740 158.590 158.505 USD 8,401 145.77
2025-06-26 BUY 48 157.730 158.140 158.099 USD 7,589 145.70
2025-06-24 SELL -224 157.950 158.110 158.094 USD -35,413 145.54 Loss of -2,812 on sale
2025-06-18 BUY 128 151.000 153.430 153.187 USD 19,608 145.37
2025-06-17 BUY 48 150.330 151.070 150.996 USD 7,248 145.34
2025-06-16 SELL -65 151.100 151.180 151.172 USD -9,826 145.30 Loss of -382 on sale
2025-06-13 BUY 141 148.480 150.300 150.118 USD 21,167 145.28
2025-06-12 SELL -80 150.050 150.080 150.077 USD -12,006 145.25 Loss of -386 on sale
2025-06-11 BUY 176 147.680 147.710 147.707 USD 25,996 145.23
2025-06-06 BUY 48 149.570 150.920 150.785 USD 7,238 145.18
2025-06-05 BUY 224 147.880 148.970 148.861 USD 33,345 145.16
2025-06-04 BUY 32 148.460 148.950 148.901 USD 4,765 145.13
2025-06-03 SELL -16 146.240 146.270 146.267 USD -2,340 145.13 Loss of -18 on sale
2025-05-30 SELL -1,952 143.780 144.070 144.041 USD -281,168 145.13 Profit of 2,126 on sale
2025-05-29 BUY 44 142.840 147.100 146.674 USD 6,454 145.15
2025-05-27 BUY 278 146.910 147.940 147.837 USD 41,099 145.12
2025-05-23 BUY 225 146.890 147.930 147.826 USD 33,261 145.09
2025-05-22 BUY 112 146.630 151.410 150.932 USD 16,904 145.08
2025-05-19 BUY 96 150.480 152.210 152.037 USD 14,596 144.95
2025-05-16 BUY 48 151.540 151.730 151.711 USD 7,282 144.89
2025-05-15 SELL -32 149.570 150.620 150.515 USD -4,816 144.86 Loss of -181 on sale
2025-05-14 BUY 16 147.230 148.960 148.787 USD 2,381 144.84
2025-05-13 BUY 32 149.060 150.370 150.239 USD 4,808 144.81
2025-05-12 BUY 102 149.270 153.800 153.347 USD 15,641 144.77
2025-05-09 SELL -80 153.300 156.200 155.910 USD -12,473 144.70 Loss of -897 on sale
2025-05-08 BUY 32 155.660 156.700 156.596 USD 5,011 144.61
2025-05-07 BUY 48 155.500 160.700 160.180 USD 7,689 144.52
2025-05-02 BUY 1,776 151.100 154.920 154.538 USD 274,459 144.29
2025-04-30 BUY 560 145.090 146.050 145.954 USD 81,734 144.28
2025-04-29 BUY 141 145.970 147.140 147.023 USD 20,730 144.26
2025-04-28 BUY 112 146.720 147.440 147.368 USD 16,505 144.24
2025-04-25 BUY 288 146.600 147.250 147.185 USD 42,389 144.22
2025-04-24 SELL -336 146.190 146.620 146.577 USD -49,250 144.20 Loss of -797 on sale
2025-04-23 BUY 304 143.730 146.470 146.196 USD 44,444 144.21
2025-04-22 BUY 128 145.870 146.760 146.671 USD 18,774 144.19
2025-04-17 BUY 176 145.610 146.090 146.042 USD 25,703 144.19
2025-04-15 BUY 160 145.610 146.290 146.222 USD 23,396 144.19
2025-04-11 BUY 256 142.930 143.440 143.389 USD 36,708 144.19
2025-04-09 BUY 96 136.580 140.590 140.189 USD 13,458 144.31
2025-04-08 BUY 576 132.530 136.830 136.400 USD 78,566 144.43
2025-04-07 BUY 189 134.620 136.750 136.537 USD 25,805 144.53
2025-04-04 SELL -256 135.340 144.690 143.755 USD -36,801 144.62 Profit of 221 on sale
2025-04-02 BUY 2,176 144.870 145.600 145.527 USD 316,667 144.62
2025-04-01 BUY 16 145.670 145.830 145.814 USD 2,333 144.61
2025-03-31 BUY 112 144.520 144.680 144.664 USD 16,202 144.61
2025-03-28 BUY 64 144.250 145.740 145.591 USD 9,318 144.61
2025-03-27 BUY 30 145.300 146.410 146.299 USD 4,389 144.60
2025-03-26 BUY 16 145.190 146.360 146.243 USD 2,340 144.60
2025-03-25 BUY 176 144.500 146.450 146.255 USD 25,741 144.60
2025-03-24 BUY 195 144.550 145.870 145.738 USD 28,419 144.60
2025-03-21 SELL -64 144.300 145.220 145.128 USD -9,288 144.60 Loss of -34 on sale
2025-03-20 BUY 256 143.250 143.700 143.655 USD 36,776 144.62
2025-03-19 BUY 45 141.970 142.730 142.654 USD 6,419 144.65
2025-03-18 BUY 556 141.870 143.430 143.274 USD 79,660 144.68
2025-03-17 BUY 112 142.900 143.370 143.323 USD 16,052 144.70
2025-03-14 BUY 832 138.710 139.230 139.178 USD 115,796 144.77
2025-03-13 BUY 160 137.720 138.260 138.206 USD 22,113 144.86
2025-03-12 SELL -800 136.120 138.150 137.947 USD -110,358 144.96 Profit of 5,613 on sale
2025-03-11 SELL -592 137.880 140.900 140.598 USD -83,234 145.05 Profit of 2,636 on sale
2025-03-10 BUY 176 140.430 142.970 142.716 USD 25,118 145.11
2025-03-07 BUY 32 140.040 140.420 140.382 USD 4,492 145.17
2025-03-05 BUY 240 134.050 134.510 134.464 USD 32,271 145.31
2025-03-04 BUY 272 131.820 133.350 133.197 USD 36,230 145.49
2025-03-03 BUY 512 129.230 131.600 131.363 USD 67,258 145.70
2025-02-28 BUY 416 129.120 131.710 131.451 USD 54,684 145.93
2025-02-27 SELL -80 130.460 132.040 131.882 USD -10,551 146.13 Profit of 1,140 on sale
2025-02-25 BUY 592 131.730 134.120 133.881 USD 79,258 146.54
2025-02-21 BUY 64 130.950 131.820 131.733 USD 8,431 146.94
2025-02-18 SELL -144 128.350 130.040 129.871 USD -18,701 147.74 Profit of 2,573 on sale
2025-02-14 SELL -976 129.400 130.760 130.624 USD -127,489 148.30 Profit of 17,252 on sale
2025-02-13 BUY 16 129.820 131.560 131.386 USD 2,102 148.59
2025-02-12 BUY 158 131.170 133.710 133.456 USD 21,086 148.87
2025-02-07 SELL -21 128.600 131.740 131.426 USD -2,760 149.74 Profit of 385 on sale
2025-02-06 BUY 304 132.000 132.270 132.243 USD 40,202 150.04
2025-02-05 BUY 80 130.470 130.640 130.623 USD 10,450 150.38
2025-02-04 BUY 96 121.250 123.240 123.041 USD 11,812 150.89
2025-02-03 BUY 96 122.910 123.480 123.423 USD 11,849 151.39
2025-01-31 BUY 176 122.910 124.760 124.575 USD 21,925 151.91
2025-01-29 SELL -16 117.100 118.000 117.910 USD -1,887 153.19 Profit of 565 on sale
2025-01-28 SELL -144 116.530 117.590 117.484 USD -16,918 153.90 Profit of 5,243 on sale
2025-01-27 SELL -256 117.910 118.800 118.711 USD -30,390 154.60 Profit of 9,188 on sale
2025-01-24 BUY 192 116.560 118.580 118.378 USD 22,729 155.36
2025-01-23 BUY 32 118.580 122.800 122.378 USD 3,916 156.11
2024-12-10 BUY 800 165.300 166.730 166.587 USD 133,270 155.92
2024-12-09 BUY 96 165.610 167.710 167.500 USD 16,080 155.72
2024-12-06 SELL -240 167.010 167.350 167.316 USD -40,156 155.47 Loss of -2,843 on sale
2024-12-05 SELL -16 165.620 167.090 166.943 USD -2,671 155.25 Loss of -187 on sale
2024-12-03 BUY 80 167.700 167.870 167.853 USD 13,428 154.67
2024-11-27 SELL -96 163.100 164.510 164.369 USD -15,779 153.72 Loss of -1,022 on sale
2024-11-26 BUY 336 165.020 166.310 166.181 USD 55,837 153.42
2024-11-25 BUY 41 164.140 167.950 167.569 USD 6,870 153.13
2024-11-22 SELL -30 166.670 168.500 168.317 USD -5,050 152.76 Loss of -467 on sale
2024-11-21 SELL -80 167.970 168.070 168.060 USD -13,445 152.32 Loss of -1,259 on sale
2024-11-20 SELL -32 166.710 167.510 167.430 USD -5,358 151.90 Loss of -497 on sale
2024-11-19 BUY 16 166.130 166.400 166.373 USD 2,662 151.47
2024-11-18 BUY 136 164.010 164.450 164.406 USD 22,359 151.08
2024-11-11 BUY 48 159.390 159.710 159.678 USD 7,665 150.10
2024-11-11 BUY 48 159.390 159.710 159.678 USD 7,665 150.10
2024-11-07 BUY 44 160.000 160.310 160.279 USD 7,052 148.68
2024-11-07 BUY 44 160.000 160.310 160.279 USD 7,052 148.68
2024-11-06 BUY 384 157.960 159.340 159.202 USD 61,134 147.87
2024-11-06 BUY 384 157.960 159.340 159.202 USD 61,134 147.87
2024-11-05 BUY 80 155.500 155.550 155.545 USD 12,444 147.15
2024-11-05 BUY 80 155.500 155.550 155.545 USD 12,444 147.15
2024-11-04 BUY 30 152.890 153.090 153.070 USD 4,592 146.54
2024-11-04 BUY 30 152.890 153.090 153.070 USD 4,592 146.54
2024-11-01 BUY 45 151.260 152.460 152.340 USD 6,855 145.99
2024-11-01 BUY 45 151.260 152.460 152.340 USD 6,855 145.99
2024-10-30 SELL -96 149.140 151.340 151.120 USD -14,508 145.19 Loss of -569 on sale
2024-10-30 SELL -96 149.140 151.340 151.120 USD -14,508 145.19 Loss of -569 on sale
2024-10-29 SELL -288 145.620 146.260 146.196 USD -42,104 145.12 Loss of -311 on sale
2024-10-29 SELL -288 145.620 146.260 146.196 USD -42,104 145.12 Loss of -311 on sale
2024-10-28 SELL -112 144.180 146.880 146.610 USD -16,420 145.30 Loss of -146 on sale
2024-10-28 SELL -112 144.180 146.880 146.610 USD -16,420 145.30 Loss of -146 on sale
2024-10-21 SELL -16 145.710 145.820 145.809 USD -2,333 0.00 Loss of -2,333 on sale
2024-10-21 SELL -16 145.710 145.820 145.809 USD -2,333 0.00 Loss of -2,333 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	BUY	332	203.960	203.600	203.636	USD 67,607	158.55
2025-12-11	BUY	45	203.910	203.510	203.550	USD 9,160	158.37
2025-12-10	BUY	165	203.800	203.510	203.539	USD 33,584	158.18
2025-12-05	SELL	-15	204.010	203.320	203.389	USD -3,051	157.98 Loss of -681 on sale
2025-12-04	SELL	-158			203.440*		157.79 Profit of 24,931 on sale
2025-12-03	BUY	90	203.393	202.800	202.859	USD 18,257	157.60
2025-12-02	BUY	1,320	203.400	202.540	202.626	USD 267,466	157.40
2025-11-28	BUY	148	202.210	201.800	201.841	USD 29,872	157.21
2025-11-26	SELL	-45	202.040	201.719	201.751	USD -9,079	156.82 Loss of -2,022 on sale
2025-11-26	SELL	-45	202.040	201.719	201.751	USD -9,079	156.82 Loss of -2,022 on sale
2025-11-25	BUY	255	201.955	201.240	201.312	USD 51,334	156.63
2025-11-24	BUY	555	201.910	201.000	201.091	USD 111,606	156.43
2025-11-20	BUY	15	202.235	201.050	201.169	USD 3,018	156.24
2025-11-19	BUY	90	202.165	201.330	201.414	USD 18,127	156.04
2025-11-18	BUY	270	202.140	200.910	201.033	USD 54,279	155.84
2025-11-17	BUY	120	201.500	200.750	200.825	USD 24,099	155.64
2025-11-14	SELL	-90	201.820	201.050	201.127	USD -18,101	155.43 Loss of -4,112 on sale
2025-11-12	BUY	501	202.220	201.140	201.248	USD 100,825	155.02
2025-11-10	BUY	293	201.525	200.560	200.656	USD 58,792	154.59
2025-11-07	SELL	-19	200.710	200.370	200.404	USD -3,808	154.38 Loss of -874 on sale
2025-11-06	SELL	-60	200.990	200.300	200.369	USD -12,022	154.17 Loss of -2,772 on sale
2025-11-05	BUY	183	200.960	200.400	200.456	USD 36,683	153.96
2025-11-04	BUY	240	200.810	199.810	199.910	USD 47,978	153.74
2025-11-03	SELL	-120	200.140	199.755	199.794	USD -23,975	153.53 Loss of -5,552 on sale
2025-10-30	BUY	750	200.580	199.920	199.986	USD 149,989	153.09
2025-10-29	BUY	750	200.200	200.600	200.560	USD 150,420	152.87
2025-10-28	BUY	75	200.300	200.670	200.633	USD 15,047	152.64
2025-10-27	BUY	45	200.500	200.900	200.860	USD 9,039	152.41
2025-10-24	BUY	30	200.840	200.900	200.894	USD 6,027	152.18
2025-10-21	BUY	45	200.550	200.710	200.694	USD 9,031	151.48
2025-10-20	BUY	165	200.590	200.710	200.698	USD 33,115	151.24
2025-10-16	BUY	150	200.350	201.150	201.070	USD 30,160	150.75
2025-10-15	BUY	180	200.750	201.110	201.074	USD 36,193	150.51
2025-10-06	BUY	135	200.460	200.850	200.811	USD 27,109	149.76
2025-10-03	BUY	60	200.690	201.250	201.194	USD 12,072	149.50
2025-10-02	BUY	120	201.000	201.600	201.540	USD 24,185	149.24
2025-10-01	BUY	180	201.630	202.310	202.242	USD 36,404	148.97
2025-09-30	BUY	1,095	201.700	202.150	202.105	USD 221,305	148.70
2025-09-29	BUY	285	202.050	203.750	203.580	USD 58,020	148.43
2025-09-26	BUY	645	193.350	197.330	196.932	USD 127,021	148.19
2025-09-25	BUY	45	168.320	169.190	169.103	USD 7,610	148.09
2025-09-18	BUY	180	173.170	174.790	174.628	USD 31,433	147.96
2025-09-17	BUY	225	173.590	174.240	174.175	USD 39,189	147.82
2025-09-16	BUY	360	172.080	175.560	175.212	USD 63,076	147.69
2025-09-15	BUY	120	171.770	172.690	172.598	USD 20,712	147.57
2025-09-11	SELL	-15	169.890	171.270	171.132	USD -2,567	147.31 Loss of -357 on sale
2025-08-15	BUY	32	174.670	179.120	178.675	USD 5,718	147.04
2025-08-13	BUY	16	178.400	179.840	179.696	USD 2,875	146.87
2025-07-31	BUY	80	152.490	156.190	155.820	USD 12,466	146.67
2025-07-29	BUY	320	147.790	153.290	152.740	USD 48,877	146.61
2025-07-28	BUY	64	151.990	152.880	152.791	USD 9,779	146.58
2025-07-25	BUY	96	151.680	153.210	153.057	USD 14,693	146.55
2025-07-24	BUY	47	152.640	153.970	153.837	USD 7,230	146.52
2025-07-23	BUY	112	153.730	156.900	156.583	USD 17,537	146.48
2025-07-22	BUY	64	157.020	158.650	158.487	USD 10,143	146.42
2025-07-18	BUY	128	150.110	151.920	151.739	USD 19,423	146.35
2025-07-17	BUY	96	149.830	150.340	150.289	USD 14,428	146.33
2025-07-11	BUY	128	148.690	151.340	151.075	USD 19,338	146.27
2025-07-10	BUY	144	151.300	152.910	152.749	USD 21,996	146.24
2025-07-09	BUY	144	152.680	153.110	153.067	USD 22,042	146.20
2025-07-07	SELL	-96	153.530	156.160	155.897	USD -14,966	146.12 Loss of -939 on sale
2025-07-02	SELL	-400	157.030	159.100	158.893	USD -63,557	145.93 Loss of -5,184 on sale
2025-06-27	BUY	53	157.740	158.590	158.505	USD 8,401	145.77
2025-06-26	BUY	48	157.730	158.140	158.099	USD 7,589	145.70
2025-06-24	SELL	-224	157.950	158.110	158.094	USD -35,413	145.54 Loss of -2,812 on sale
2025-06-18	BUY	128	151.000	153.430	153.187	USD 19,608	145.37
2025-06-17	BUY	48	150.330	151.070	150.996	USD 7,248	145.34
2025-06-16	SELL	-65	151.100	151.180	151.172	USD -9,826	145.30 Loss of -382 on sale
2025-06-13	BUY	141	148.480	150.300	150.118	USD 21,167	145.28
2025-06-12	SELL	-80	150.050	150.080	150.077	USD -12,006	145.25 Loss of -386 on sale
2025-06-11	BUY	176	147.680	147.710	147.707	USD 25,996	145.23
2025-06-06	BUY	48	149.570	150.920	150.785	USD 7,238	145.18
2025-06-05	BUY	224	147.880	148.970	148.861	USD 33,345	145.16
2025-06-04	BUY	32	148.460	148.950	148.901	USD 4,765	145.13
2025-06-03	SELL	-16	146.240	146.270	146.267	USD -2,340	145.13 Loss of -18 on sale
2025-05-30	SELL	-1,952	143.780	144.070	144.041	USD -281,168	145.13 Profit of 2,126 on sale
2025-05-29	BUY	44	142.840	147.100	146.674	USD 6,454	145.15
2025-05-27	BUY	278	146.910	147.940	147.837	USD 41,099	145.12
2025-05-23	BUY	225	146.890	147.930	147.826	USD 33,261	145.09
2025-05-22	BUY	112	146.630	151.410	150.932	USD 16,904	145.08
2025-05-19	BUY	96	150.480	152.210	152.037	USD 14,596	144.95
2025-05-16	BUY	48	151.540	151.730	151.711	USD 7,282	144.89
2025-05-15	SELL	-32	149.570	150.620	150.515	USD -4,816	144.86 Loss of -181 on sale
2025-05-14	BUY	16	147.230	148.960	148.787	USD 2,381	144.84
2025-05-13	BUY	32	149.060	150.370	150.239	USD 4,808	144.81
2025-05-12	BUY	102	149.270	153.800	153.347	USD 15,641	144.77
2025-05-09	SELL	-80	153.300	156.200	155.910	USD -12,473	144.70 Loss of -897 on sale
2025-05-08	BUY	32	155.660	156.700	156.596	USD 5,011	144.61
2025-05-07	BUY	48	155.500	160.700	160.180	USD 7,689	144.52
2025-05-02	BUY	1,776	151.100	154.920	154.538	USD 274,459	144.29
2025-04-30	BUY	560	145.090	146.050	145.954	USD 81,734	144.28
2025-04-29	BUY	141	145.970	147.140	147.023	USD 20,730	144.26
2025-04-28	BUY	112	146.720	147.440	147.368	USD 16,505	144.24
2025-04-25	BUY	288	146.600	147.250	147.185	USD 42,389	144.22
2025-04-24	SELL	-336	146.190	146.620	146.577	USD -49,250	144.20 Loss of -797 on sale
2025-04-23	BUY	304	143.730	146.470	146.196	USD 44,444	144.21
2025-04-22	BUY	128	145.870	146.760	146.671	USD 18,774	144.19
2025-04-17	BUY	176	145.610	146.090	146.042	USD 25,703	144.19
2025-04-15	BUY	160	145.610	146.290	146.222	USD 23,396	144.19
2025-04-11	BUY	256	142.930	143.440	143.389	USD 36,708	144.19
2025-04-09	BUY	96	136.580	140.590	140.189	USD 13,458	144.31
2025-04-08	BUY	576	132.530	136.830	136.400	USD 78,566	144.43
2025-04-07	BUY	189	134.620	136.750	136.537	USD 25,805	144.53
2025-04-04	SELL	-256	135.340	144.690	143.755	USD -36,801	144.62 Profit of 221 on sale
2025-04-02	BUY	2,176	144.870	145.600	145.527	USD 316,667	144.62
2025-04-01	BUY	16	145.670	145.830	145.814	USD 2,333	144.61
2025-03-31	BUY	112	144.520	144.680	144.664	USD 16,202	144.61
2025-03-28	BUY	64	144.250	145.740	145.591	USD 9,318	144.61
2025-03-27	BUY	30	145.300	146.410	146.299	USD 4,389	144.60
2025-03-26	BUY	16	145.190	146.360	146.243	USD 2,340	144.60
2025-03-25	BUY	176	144.500	146.450	146.255	USD 25,741	144.60
2025-03-24	BUY	195	144.550	145.870	145.738	USD 28,419	144.60
2025-03-21	SELL	-64	144.300	145.220	145.128	USD -9,288	144.60 Loss of -34 on sale
2025-03-20	BUY	256	143.250	143.700	143.655	USD 36,776	144.62
2025-03-19	BUY	45	141.970	142.730	142.654	USD 6,419	144.65
2025-03-18	BUY	556	141.870	143.430	143.274	USD 79,660	144.68
2025-03-17	BUY	112	142.900	143.370	143.323	USD 16,052	144.70
2025-03-14	BUY	832	138.710	139.230	139.178	USD 115,796	144.77
2025-03-13	BUY	160	137.720	138.260	138.206	USD 22,113	144.86
2025-03-12	SELL	-800	136.120	138.150	137.947	USD -110,358	144.96 Profit of 5,613 on sale
2025-03-11	SELL	-592	137.880	140.900	140.598	USD -83,234	145.05 Profit of 2,636 on sale
2025-03-10	BUY	176	140.430	142.970	142.716	USD 25,118	145.11
2025-03-07	BUY	32	140.040	140.420	140.382	USD 4,492	145.17
2025-03-05	BUY	240	134.050	134.510	134.464	USD 32,271	145.31
2025-03-04	BUY	272	131.820	133.350	133.197	USD 36,230	145.49
2025-03-03	BUY	512	129.230	131.600	131.363	USD 67,258	145.70
2025-02-28	BUY	416	129.120	131.710	131.451	USD 54,684	145.93
2025-02-27	SELL	-80	130.460	132.040	131.882	USD -10,551	146.13 Profit of 1,140 on sale
2025-02-25	BUY	592	131.730	134.120	133.881	USD 79,258	146.54
2025-02-21	BUY	64	130.950	131.820	131.733	USD 8,431	146.94
2025-02-18	SELL	-144	128.350	130.040	129.871	USD -18,701	147.74 Profit of 2,573 on sale
2025-02-14	SELL	-976	129.400	130.760	130.624	USD -127,489	148.30 Profit of 17,252 on sale
2025-02-13	BUY	16	129.820	131.560	131.386	USD 2,102	148.59
2025-02-12	BUY	158	131.170	133.710	133.456	USD 21,086	148.87
2025-02-07	SELL	-21	128.600	131.740	131.426	USD -2,760	149.74 Profit of 385 on sale
2025-02-06	BUY	304	132.000	132.270	132.243	USD 40,202	150.04
2025-02-05	BUY	80	130.470	130.640	130.623	USD 10,450	150.38
2025-02-04	BUY	96	121.250	123.240	123.041	USD 11,812	150.89
2025-02-03	BUY	96	122.910	123.480	123.423	USD 11,849	151.39
2025-01-31	BUY	176	122.910	124.760	124.575	USD 21,925	151.91
2025-01-29	SELL	-16	117.100	118.000	117.910	USD -1,887	153.19 Profit of 565 on sale
2025-01-28	SELL	-144	116.530	117.590	117.484	USD -16,918	153.90 Profit of 5,243 on sale
2025-01-27	SELL	-256	117.910	118.800	118.711	USD -30,390	154.60 Profit of 9,188 on sale
2025-01-24	BUY	192	116.560	118.580	118.378	USD 22,729	155.36
2025-01-23	BUY	32	118.580	122.800	122.378	USD 3,916	156.11
2024-12-10	BUY	800	165.300	166.730	166.587	USD 133,270	155.92
2024-12-09	BUY	96	165.610	167.710	167.500	USD 16,080	155.72
2024-12-06	SELL	-240	167.010	167.350	167.316	USD -40,156	155.47 Loss of -2,843 on sale
2024-12-05	SELL	-16	165.620	167.090	166.943	USD -2,671	155.25 Loss of -187 on sale
2024-12-03	BUY	80	167.700	167.870	167.853	USD 13,428	154.67
2024-11-27	SELL	-96	163.100	164.510	164.369	USD -15,779	153.72 Loss of -1,022 on sale
2024-11-26	BUY	336	165.020	166.310	166.181	USD 55,837	153.42
2024-11-25	BUY	41	164.140	167.950	167.569	USD 6,870	153.13
2024-11-22	SELL	-30	166.670	168.500	168.317	USD -5,050	152.76 Loss of -467 on sale
2024-11-21	SELL	-80	167.970	168.070	168.060	USD -13,445	152.32 Loss of -1,259 on sale
2024-11-20	SELL	-32	166.710	167.510	167.430	USD -5,358	151.90 Loss of -497 on sale
2024-11-19	BUY	16	166.130	166.400	166.373	USD 2,662	151.47
2024-11-18	BUY	136	164.010	164.450	164.406	USD 22,359	151.08
2024-11-11	BUY	48	159.390	159.710	159.678	USD 7,665	150.10
2024-11-11	BUY	48	159.390	159.710	159.678	USD 7,665	150.10
2024-11-07	BUY	44	160.000	160.310	160.279	USD 7,052	148.68
2024-11-07	BUY	44	160.000	160.310	160.279	USD 7,052	148.68
2024-11-06	BUY	384	157.960	159.340	159.202	USD 61,134	147.87
2024-11-06	BUY	384	157.960	159.340	159.202	USD 61,134	147.87
2024-11-05	BUY	80	155.500	155.550	155.545	USD 12,444	147.15
2024-11-05	BUY	80	155.500	155.550	155.545	USD 12,444	147.15
2024-11-04	BUY	30	152.890	153.090	153.070	USD 4,592	146.54
2024-11-04	BUY	30	152.890	153.090	153.070	USD 4,592	146.54
2024-11-01	BUY	45	151.260	152.460	152.340	USD 6,855	145.99
2024-11-01	BUY	45	151.260	152.460	152.340	USD 6,855	145.99
2024-10-30	SELL	-96	149.140	151.340	151.120	USD -14,508	145.19 Loss of -569 on sale
2024-10-30	SELL	-96	149.140	151.340	151.120	USD -14,508	145.19 Loss of -569 on sale
2024-10-29	SELL	-288	145.620	146.260	146.196	USD -42,104	145.12 Loss of -311 on sale
2024-10-29	SELL	-288	145.620	146.260	146.196	USD -42,104	145.12 Loss of -311 on sale
2024-10-28	SELL	-112	144.180	146.880	146.610	USD -16,420	145.30 Loss of -146 on sale
2024-10-28	SELL	-112	144.180	146.880	146.610	USD -16,420	145.30 Loss of -146 on sale
2024-10-21	SELL	-16	145.710	145.820	145.809	USD -2,333	0.00 Loss of -2,333 on sale
2024-10-21	SELL	-16	145.710	145.820	145.809	USD -2,333	0.00 Loss of -2,333 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	447,031	0	1,022,239	43.7%
2025-09-18	648,781	56	967,180	67.1%
2025-09-17	371,149	270	736,539	50.4%
2025-09-16	458,308	2	902,711	50.8%
2025-09-15	473,707	1,064	738,121	64.2%
2025-09-12	542,256	0	757,112	71.6%
2025-09-11	638,776	175	998,932	63.9%
2025-09-10	649,089	33	1,105,588	58.7%
2025-09-09	375,629	0	737,710	50.9%
2025-09-08	457,592	1	707,131	64.7%
2025-09-05	385,900	41	689,565	56.0%
2025-09-04	758,360	1,143	1,385,909	54.7%
2025-09-03	645,427	86	1,034,091	62.4%
2025-09-02	506,458	285	830,457	61.0%
2025-08-29	370,226	1,016	659,338	56.2%
2025-08-28	498,211	89	1,022,526	48.7%
2025-08-27	540,047	99	744,697	72.5%
2025-08-26	313,604	0	618,890	50.7%
2025-08-25	314,226	0	512,685	61.3%
2025-08-22	497,110	11	673,947	73.8%
2025-08-21	433,451	1,758	546,955	79.2%
2025-08-20	614,116	112	834,301	73.6%
2025-08-19	551,077	188	859,359	64.1%
2025-08-18	785,085	258	1,421,339	55.2%
2025-08-15	715,393	0	1,297,800	55.1%
2025-08-14	771,994	148	1,572,533	49.1%
2025-08-13	480,314	12	1,048,782	45.8%
2025-08-12	816,461	5,053	1,621,357	50.4%
2025-08-11	1,426,717	3,512	2,329,919	61.2%
2025-08-08	1,147,438	102	1,673,915	68.5%
2025-08-07	696,656	59	941,258	74.0%
2025-08-06	622,255	0	846,433	73.5%
2025-08-05	723,215	2,021	980,220	73.8%
2025-08-04	864,005	106	1,041,170	83.0%
2025-08-01	1,318,502	1,337	1,663,384	79.3%
2025-07-31	816,602	35	1,214,755	67.2%
2025-07-30	1,984,584	514	2,698,340	73.5%
2025-07-29	661,852	65	1,225,041	54.0%
2025-07-28	660,614	314	1,071,263	61.7%
2025-07-25	315,372	199	471,904	66.8%
2025-07-24	474,634	28	720,884	65.8%
2025-07-23	678,178	66	922,962	73.5%
2025-07-22	927,480	188	1,376,413	67.4%
2025-07-21	781,075	15	1,020,997	76.5%
2025-07-18	412,076	10	760,318	54.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE