Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

Holdings detail for EA

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

Show aggregate EA holdings

News associated with EA

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

iShares Edge MSCI World Minimum Volatility ESG 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
2025-11-12 (Wednesday)	30,877	USD 6,237,154	USD 6,237,154	0	USD 2,161	USD 202	USD 201.93
2025-11-11 (Tuesday)	30,877	USD 6,234,993	USD 6,234,993	-397	USD -63,591	USD 201.93	USD 201.4
2025-11-10 (Monday)	31,274	USD 6,298,584	USD 6,298,584	0	USD 25,020	USD 201.4	USD 200.6
2025-11-07 (Friday)	31,274	USD 6,273,564	USD 6,273,564	0	USD 6,880	USD 200.6	USD 200.38
2025-11-06 (Thursday)	31,274	USD 6,266,684	USD 6,266,684	0	USD -11,259	USD 200.38	USD 200.74
2025-11-05 (Wednesday)	31,274	USD 6,277,943	USD 6,277,943	0	USD -1,251	USD 200.74	USD 200.78
2025-11-04 (Tuesday)	31,274	USD 6,279,194	USD 6,279,194	0	USD 27,834	USD 200.78	USD 199.89
2025-11-03 (Monday)	31,274	USD 6,251,360	USD 6,251,360	0	USD -5,316	USD 199.89	USD 200.06
2025-10-31 (Friday)	31,274	USD 6,256,676	USD 6,256,676	0	USD 4,378	USD 200.06	USD 199.92
2025-10-30 (Thursday)	31,274	USD 6,252,298	USD 6,252,298	-3,168	USD -642,990	USD 199.92	USD 200.2
2025-10-29 (Wednesday)	34,442	USD 6,895,288	USD 6,895,288	0	USD -3,445	USD 200.2	USD 200.3
2025-10-28 (Tuesday)	34,442	USD 6,898,733	USD 6,898,733	0	USD -6,888	USD 200.3	USD 200.5
2025-10-27 (Monday)	34,442	USD 6,905,621	USD 6,905,621	0	USD -11,710	USD 200.5	USD 200.84

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 IE00BKVL7778

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
2025-11-11 SELL -397 202.050 201.140 201.231 USD -79,889 154.50 Loss of -18,552 on sale
2025-10-30 SELL -3,168 200.580 199.920 199.986 USD -633,556 152.62 Loss of -150,043 on sale
2025-10-21 SELL -1,189 200.550 200.710 200.694 USD -238,625 150.85 Loss of -59,265 on sale
2025-10-17 SELL -396 200.300 200.750 200.705 USD -79,479 150.32 Loss of -19,953 on sale
2025-10-14 SELL -3,960 200.200 200.780 200.722 USD -794,859 149.50 Loss of -202,832 on sale
2025-10-02 SELL -3,950 201.000 201.600 201.540 USD -796,083 148.94 Loss of -207,779 on sale
2025-09-30 SELL -792 201.700 202.150 202.105 USD -160,067 148.35 Loss of -42,573 on sale
2025-09-26 SELL -2,376 193.350 197.330 196.932 USD -467,910 147.80 Loss of -116,744 on sale
2025-09-02 BUY 375 171.450 173.260 173.079 USD 64,905 146.55
2025-08-01 SELL -778 157.080 157.750 157.683 USD -122,677 146.26 Loss of -8,890 on sale
2025-07-31 SELL -409 152.490 156.190 155.820 USD -63,730 146.22 Loss of -3,927 on sale
2025-07-17 BUY 536 149.830 150.340 150.289 USD 80,555 146.11
2025-07-14 SELL -384 148.830 150.290 150.144 USD -57,655 146.06 Loss of -1,570 on sale
2025-06-30 BUY 527 159.700 159.910 159.889 USD 84,262 145.58
2025-06-27 SELL -752 157.740 158.590 158.505 USD -119,196 145.50 Loss of -9,783 on sale
2025-06-24 SELL -770 157.950 158.110 158.094 USD -121,732 145.24 Loss of -9,896 on sale
2025-06-13 SELL -391 148.480 150.300 150.118 USD -58,696 144.95 Loss of -2,020 on sale
2025-06-11 BUY 2,611 147.680 147.710 147.707 USD 385,663 144.90
2025-06-10 SELL -382 147.160 148.000 147.916 USD -56,504 144.88 Loss of -1,160 on sale
2025-05-21 SELL -373 150.500 151.520 151.418 USD -56,479 144.67 Loss of -2,518 on sale
2025-05-15 SELL -1,146 149.570 150.620 150.515 USD -172,490 144.46 Loss of -6,940 on sale
2025-05-12 BUY 382 149.270 153.800 153.347 USD 58,579 144.35
2025-05-09 BUY 4,496 153.300 156.200 155.910 USD 700,971 144.28
2025-05-07 BUY 1,146 155.500 160.700 160.180 USD 183,566 144.08
2025-04-23 BUY 1,083 143.730 146.470 146.196 USD 158,330 143.70
2025-04-22 BUY 722 145.870 146.760 146.671 USD 105,896 143.68
2025-04-14 SELL -764 145.500 146.210 146.139 USD -111,650 143.62 Loss of -1,923 on sale
2025-04-11 BUY 728 142.930 143.440 143.389 USD 104,387 143.63
2025-04-09 BUY 4,202 136.580 140.590 140.189 USD 589,074 143.75
2025-04-07 BUY 1,528 134.620 136.750 136.537 USD 208,629 143.97
2025-04-01 BUY 768 145.670 145.830 145.814 USD 111,985 144.04
2025-03-31 BUY 334 144.520 144.680 144.664 USD 48,318 144.04
2025-03-14 SELL -1,143 138.710 139.230 139.178 USD -159,080 144.14 Profit of 5,669 on sale
2025-03-10 BUY 381 140.430 142.970 142.716 USD 54,375 144.48
2025-03-07 BUY 1,524 140.040 140.420 140.382 USD 213,942 144.54
2025-03-04 BUY 1,143 131.820 133.350 133.197 USD 152,244 144.88
2025-02-21 SELL -381 130.950 131.820 131.733 USD -50,190 146.45 Profit of 5,606 on sale
2025-02-10 BUY 1,143 132.090 132.470 132.432 USD 151,370 149.18
2025-01-02 SELL -4,407 145.900 147.750 147.565 USD -650,319 157.43 Profit of 43,495 on sale
2024-12-09 SELL -380 165.610 167.710 167.500 USD -63,650 157.01 Loss of -3,985 on sale
2024-11-19 SELL -377 166.130 166.400 166.373 USD -62,723 150.78 Loss of -5,880 on sale
2024-11-18 SELL -754 164.010 164.450 164.406 USD -123,962 150.15 Loss of -10,752 on sale
2024-11-12 SELL -754 162.870 163.000 162.987 USD -122,892 149.51 Loss of -10,161 on sale
2024-10-31 SELL -282 150.850 151.590 151.516 USD -42,728 145.49 Loss of -1,698 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
2025-11-11	SELL	-397	202.050	201.140	201.231	USD -79,889	154.50 Loss of -18,552 on sale
2025-10-30	SELL	-3,168	200.580	199.920	199.986	USD -633,556	152.62 Loss of -150,043 on sale
2025-10-21	SELL	-1,189	200.550	200.710	200.694	USD -238,625	150.85 Loss of -59,265 on sale
2025-10-17	SELL	-396	200.300	200.750	200.705	USD -79,479	150.32 Loss of -19,953 on sale
2025-10-14	SELL	-3,960	200.200	200.780	200.722	USD -794,859	149.50 Loss of -202,832 on sale
2025-10-02	SELL	-3,950	201.000	201.600	201.540	USD -796,083	148.94 Loss of -207,779 on sale
2025-09-30	SELL	-792	201.700	202.150	202.105	USD -160,067	148.35 Loss of -42,573 on sale
2025-09-26	SELL	-2,376	193.350	197.330	196.932	USD -467,910	147.80 Loss of -116,744 on sale
2025-09-02	BUY	375	171.450	173.260	173.079	USD 64,905	146.55
2025-08-01	SELL	-778	157.080	157.750	157.683	USD -122,677	146.26 Loss of -8,890 on sale
2025-07-31	SELL	-409	152.490	156.190	155.820	USD -63,730	146.22 Loss of -3,927 on sale
2025-07-17	BUY	536	149.830	150.340	150.289	USD 80,555	146.11
2025-07-14	SELL	-384	148.830	150.290	150.144	USD -57,655	146.06 Loss of -1,570 on sale
2025-06-30	BUY	527	159.700	159.910	159.889	USD 84,262	145.58
2025-06-27	SELL	-752	157.740	158.590	158.505	USD -119,196	145.50 Loss of -9,783 on sale
2025-06-24	SELL	-770	157.950	158.110	158.094	USD -121,732	145.24 Loss of -9,896 on sale
2025-06-13	SELL	-391	148.480	150.300	150.118	USD -58,696	144.95 Loss of -2,020 on sale
2025-06-11	BUY	2,611	147.680	147.710	147.707	USD 385,663	144.90
2025-06-10	SELL	-382	147.160	148.000	147.916	USD -56,504	144.88 Loss of -1,160 on sale
2025-05-21	SELL	-373	150.500	151.520	151.418	USD -56,479	144.67 Loss of -2,518 on sale
2025-05-15	SELL	-1,146	149.570	150.620	150.515	USD -172,490	144.46 Loss of -6,940 on sale
2025-05-12	BUY	382	149.270	153.800	153.347	USD 58,579	144.35
2025-05-09	BUY	4,496	153.300	156.200	155.910	USD 700,971	144.28
2025-05-07	BUY	1,146	155.500	160.700	160.180	USD 183,566	144.08
2025-04-23	BUY	1,083	143.730	146.470	146.196	USD 158,330	143.70
2025-04-22	BUY	722	145.870	146.760	146.671	USD 105,896	143.68
2025-04-14	SELL	-764	145.500	146.210	146.139	USD -111,650	143.62 Loss of -1,923 on sale
2025-04-11	BUY	728	142.930	143.440	143.389	USD 104,387	143.63
2025-04-09	BUY	4,202	136.580	140.590	140.189	USD 589,074	143.75
2025-04-07	BUY	1,528	134.620	136.750	136.537	USD 208,629	143.97
2025-04-01	BUY	768	145.670	145.830	145.814	USD 111,985	144.04
2025-03-31	BUY	334	144.520	144.680	144.664	USD 48,318	144.04
2025-03-14	SELL	-1,143	138.710	139.230	139.178	USD -159,080	144.14 Profit of 5,669 on sale
2025-03-10	BUY	381	140.430	142.970	142.716	USD 54,375	144.48
2025-03-07	BUY	1,524	140.040	140.420	140.382	USD 213,942	144.54
2025-03-04	BUY	1,143	131.820	133.350	133.197	USD 152,244	144.88
2025-02-21	SELL	-381	130.950	131.820	131.733	USD -50,190	146.45 Profit of 5,606 on sale
2025-02-10	BUY	1,143	132.090	132.470	132.432	USD 151,370	149.18
2025-01-02	SELL	-4,407	145.900	147.750	147.565	USD -650,319	157.43 Profit of 43,495 on sale
2024-12-09	SELL	-380	165.610	167.710	167.500	USD -63,650	157.01 Loss of -3,985 on sale
2024-11-19	SELL	-377	166.130	166.400	166.373	USD -62,723	150.78 Loss of -5,880 on sale
2024-11-18	SELL	-754	164.010	164.450	164.406	USD -123,962	150.15 Loss of -10,752 on sale
2024-11-12	SELL	-754	162.870	163.000	162.987	USD -122,892	149.51 Loss of -10,161 on sale
2024-10-31	SELL	-282	150.850	151.590	151.516	USD -42,728	145.49 Loss of -1,698 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam