Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for EA

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

Show aggregate EA holdings

News associated with EA

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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP EA holdings

Date	Number of EA Shares Held	Base Market Value of EA Shares	Local Market Value of EA Shares	Change in EA Shares Held	Change in EA Base Value	Current Price per EA Share Held	Previous Price per EA Share Held
2025-11-10 (Monday)	29,465	USD 5,934,251	USD 5,934,251	150	USD 60,111	USD 201.4	USD 200.38
2025-11-06 (Thursday)	29,315	USD 5,874,140	USD 5,874,140	0	USD -10,553	USD 200.38	USD 200.74
2025-11-05 (Wednesday)	29,315	USD 5,884,693	USD 5,884,693	350	USD 94,879	USD 200.74	USD 199.89
2025-11-03 (Monday)	28,965	USD 5,789,814	USD 5,789,814	0	USD -4,924	USD 199.89	USD 200.06
2025-10-31 (Friday)	28,965	USD 5,794,738	USD 5,794,738	0	USD -4,055	USD 200.06	USD 200.2
2025-10-29 (Wednesday)	28,965	USD 5,798,793	USD 5,798,793	0	USD -2,897	USD 200.2	USD 200.3
2025-10-28 (Tuesday)	28,965	USD 5,801,690	USD 5,801,690	0	USD -5,793	USD 200.3	USD 200.5
2025-10-27 (Monday)	28,965	USD 5,807,483	USD 5,807,483	-250	USD -53,630	USD 200.5	USD 200.62

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 IE00BHZPJ569

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
2025-11-10 BUY 150 201.525 200.560 200.656 USD 30,098 152.81
2025-11-05 BUY 350 200.960 200.400 200.456 USD 70,160 152.35
2025-10-27 SELL -250 200.500 200.900 200.860 USD -50,215 151.16 Loss of -12,426 on sale
2025-10-21 SELL -150 200.550 200.710 200.694 USD -30,104 150.41 Loss of -7,543 on sale
2025-10-15 BUY 900 200.750 201.110 201.074 USD 180,967 149.64
2025-10-03 SELL -300 200.690 201.250 201.194 USD -60,358 149.11 Loss of -15,625 on sale
2025-10-02 BUY 47 201.000 201.600 201.540 USD 9,472 148.84
2025-10-01 BUY 675 201.630 202.310 202.242 USD 136,513 148.56
2025-09-26 BUY 141 193.350 197.330 196.932 USD 27,767 147.76
2025-09-24 SELL -300 167.350 174.960 174.199 USD -52,260 147.54 Loss of -7,997 on sale
2025-07-24 BUY 600 152.640 153.970 153.837 USD 92,302 146.45
2025-07-23 BUY 240 153.730 156.900 156.583 USD 37,580 146.41
2025-07-16 BUY 60 149.350 150.090 150.016 USD 9,001 146.29
2025-07-10 SELL -285 151.300 152.910 152.749 USD -43,533 146.21 Loss of -1,863 on sale
2025-07-02 BUY 120 157.030 159.100 158.893 USD 19,067 145.91
2025-06-02 SELL -240 145.880 146.200 146.168 USD -35,080 145.10 Loss of -256 on sale
2025-05-30 SELL -6,162 143.780 144.070 144.041 USD -887,581 145.11 Profit of 6,597 on sale
2025-05-29 SELL -216 142.840 147.100 146.674 USD -31,682 145.13 Loss of -334 on sale
2025-05-28 SELL -72 146.880 147.850 147.753 USD -10,638 145.12 Loss of -190 on sale
2025-05-22 SELL -1,080 146.630 151.410 150.932 USD -163,007 145.06 Loss of -6,337 on sale
2025-05-16 BUY 138 151.540 151.730 151.711 USD 20,936 144.88
2025-05-14 BUY 216 147.230 148.960 148.787 USD 32,138 144.82
2025-05-13 BUY 1,224 149.060 150.370 150.239 USD 183,893 144.79
2025-05-12 SELL -72 149.270 153.800 153.347 USD -11,041 144.75 Loss of -619 on sale
2025-04-23 SELL -144 143.730 146.470 146.196 USD -21,052 144.20 Loss of -287 on sale
2025-04-22 SELL -720 145.870 146.760 146.671 USD -105,603 144.19 Loss of -1,789 on sale
2025-04-11 BUY 138 142.930 143.440 143.389 USD 19,788 144.18
2025-04-09 BUY 136 136.580 140.590 140.189 USD 19,066 144.30
2025-04-08 SELL -348 132.530 136.830 136.400 USD -47,467 144.41 Profit of 2,789 on sale
2025-04-07 SELL -488 134.620 136.750 136.537 USD -66,630 144.51 Profit of 3,891 on sale
2025-04-04 BUY 72 135.340 144.690 143.755 USD 10,350 144.60
2025-03-27 BUY 288 145.300 146.410 146.299 USD 42,134 144.59
2025-03-11 BUY 1,800 137.880 140.900 140.598 USD 253,076 145.02
2025-03-07 BUY 144 140.040 140.420 140.382 USD 20,215 145.14
2025-03-06 BUY 136 136.790 137.530 137.456 USD 18,694 145.24
2025-03-03 SELL -272 129.230 131.600 131.363 USD -35,731 145.77 Profit of 3,919 on sale
2025-02-28 BUY 14,100 129.120 131.710 131.451 USD 1,853,459 145.99
2025-02-26 BUY 1,804 131.190 133.450 133.224 USD 240,336 146.40
2025-02-18 SELL -1,242 128.350 130.040 129.871 USD -161,300 147.78 Profit of 22,246 on sale
2025-02-13 BUY 176 129.820 131.560 131.386 USD 23,124 148.62
2024-12-09 BUY 92 165.610 167.710 167.500 USD 15,410 155.62
2024-12-04 SELL -230 167.420 168.090 168.023 USD -38,645 154.88 Loss of -3,023 on sale
2024-12-03 SELL -1,012 167.700 167.870 167.853 USD -169,867 154.59 Loss of -13,426 on sale
2024-11-25 SELL -15,505 164.140 167.950 167.569 USD -2,598,157 153.07 Loss of -224,750 on sale
2024-11-19 SELL -72 166.130 166.400 166.373 USD -11,979 151.45 Loss of -1,074 on sale
2024-11-18 SELL -75 164.010 164.450 164.406 USD -12,330 151.07 Loss of -1,000 on sale
2024-11-12 BUY 225 162.870 163.000 162.987 USD 36,672 150.70
2024-11-01 SELL -608 151.260 152.460 152.340 USD -92,623 146.26 Loss of -3,699 on sale
2024-11-01 SELL -608 151.260 152.460 152.340 USD -92,623 146.26 Loss of -3,699 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
2025-11-10	BUY	150	201.525	200.560	200.656	USD 30,098	152.81
2025-11-05	BUY	350	200.960	200.400	200.456	USD 70,160	152.35
2025-10-27	SELL	-250	200.500	200.900	200.860	USD -50,215	151.16 Loss of -12,426 on sale
2025-10-21	SELL	-150	200.550	200.710	200.694	USD -30,104	150.41 Loss of -7,543 on sale
2025-10-15	BUY	900	200.750	201.110	201.074	USD 180,967	149.64
2025-10-03	SELL	-300	200.690	201.250	201.194	USD -60,358	149.11 Loss of -15,625 on sale
2025-10-02	BUY	47	201.000	201.600	201.540	USD 9,472	148.84
2025-10-01	BUY	675	201.630	202.310	202.242	USD 136,513	148.56
2025-09-26	BUY	141	193.350	197.330	196.932	USD 27,767	147.76
2025-09-24	SELL	-300	167.350	174.960	174.199	USD -52,260	147.54 Loss of -7,997 on sale
2025-07-24	BUY	600	152.640	153.970	153.837	USD 92,302	146.45
2025-07-23	BUY	240	153.730	156.900	156.583	USD 37,580	146.41
2025-07-16	BUY	60	149.350	150.090	150.016	USD 9,001	146.29
2025-07-10	SELL	-285	151.300	152.910	152.749	USD -43,533	146.21 Loss of -1,863 on sale
2025-07-02	BUY	120	157.030	159.100	158.893	USD 19,067	145.91
2025-06-02	SELL	-240	145.880	146.200	146.168	USD -35,080	145.10 Loss of -256 on sale
2025-05-30	SELL	-6,162	143.780	144.070	144.041	USD -887,581	145.11 Profit of 6,597 on sale
2025-05-29	SELL	-216	142.840	147.100	146.674	USD -31,682	145.13 Loss of -334 on sale
2025-05-28	SELL	-72	146.880	147.850	147.753	USD -10,638	145.12 Loss of -190 on sale
2025-05-22	SELL	-1,080	146.630	151.410	150.932	USD -163,007	145.06 Loss of -6,337 on sale
2025-05-16	BUY	138	151.540	151.730	151.711	USD 20,936	144.88
2025-05-14	BUY	216	147.230	148.960	148.787	USD 32,138	144.82
2025-05-13	BUY	1,224	149.060	150.370	150.239	USD 183,893	144.79
2025-05-12	SELL	-72	149.270	153.800	153.347	USD -11,041	144.75 Loss of -619 on sale
2025-04-23	SELL	-144	143.730	146.470	146.196	USD -21,052	144.20 Loss of -287 on sale
2025-04-22	SELL	-720	145.870	146.760	146.671	USD -105,603	144.19 Loss of -1,789 on sale
2025-04-11	BUY	138	142.930	143.440	143.389	USD 19,788	144.18
2025-04-09	BUY	136	136.580	140.590	140.189	USD 19,066	144.30
2025-04-08	SELL	-348	132.530	136.830	136.400	USD -47,467	144.41 Profit of 2,789 on sale
2025-04-07	SELL	-488	134.620	136.750	136.537	USD -66,630	144.51 Profit of 3,891 on sale
2025-04-04	BUY	72	135.340	144.690	143.755	USD 10,350	144.60
2025-03-27	BUY	288	145.300	146.410	146.299	USD 42,134	144.59
2025-03-11	BUY	1,800	137.880	140.900	140.598	USD 253,076	145.02
2025-03-07	BUY	144	140.040	140.420	140.382	USD 20,215	145.14
2025-03-06	BUY	136	136.790	137.530	137.456	USD 18,694	145.24
2025-03-03	SELL	-272	129.230	131.600	131.363	USD -35,731	145.77 Profit of 3,919 on sale
2025-02-28	BUY	14,100	129.120	131.710	131.451	USD 1,853,459	145.99
2025-02-26	BUY	1,804	131.190	133.450	133.224	USD 240,336	146.40
2025-02-18	SELL	-1,242	128.350	130.040	129.871	USD -161,300	147.78 Profit of 22,246 on sale
2025-02-13	BUY	176	129.820	131.560	131.386	USD 23,124	148.62
2024-12-09	BUY	92	165.610	167.710	167.500	USD 15,410	155.62
2024-12-04	SELL	-230	167.420	168.090	168.023	USD -38,645	154.88 Loss of -3,023 on sale
2024-12-03	SELL	-1,012	167.700	167.870	167.853	USD -169,867	154.59 Loss of -13,426 on sale
2024-11-25	SELL	-15,505	164.140	167.950	167.569	USD -2,598,157	153.07 Loss of -224,750 on sale
2024-11-19	SELL	-72	166.130	166.400	166.373	USD -11,979	151.45 Loss of -1,074 on sale
2024-11-18	SELL	-75	164.010	164.450	164.406	USD -12,330	151.07 Loss of -1,000 on sale
2024-11-12	BUY	225	162.870	163.000	162.987	USD 36,672	150.70
2024-11-01	SELL	-608	151.260	152.460	152.340	USD -92,623	146.26 Loss of -3,699 on sale
2024-11-01	SELL	-608	151.260	152.460	152.340	USD -92,623	146.26 Loss of -3,699 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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE