Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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 S&P 500 Paris-Aligned Climate 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
2025-12-24 (Wednesday)	2,007	USD 410,993	USD 410,993	0	USD 1,023	USD 204.78	USD 204.27
2025-12-23 (Tuesday)	2,007	USD 409,970	USD 409,970	0	USD 963	USD 204.27	USD 203.79
2025-12-22 (Monday)	2,007	USD 409,007	USD 409,007	-8	USD -1,892	USD 203.79	USD 203.92
2025-12-19 (Friday)	2,015	USD 410,899	USD 410,899	339	USD 69,163	USD 203.92	USD 203.9
2025-12-18 (Thursday)	1,676	USD 341,736	USD 341,736	0	USD 452	USD 203.9	USD 203.63
2025-12-17 (Wednesday)	1,676	USD 341,284	USD 341,284	0	USD -955	USD 203.63	USD 204.2
2025-12-16 (Tuesday)	1,676	USD 342,239	USD 342,239	0	USD 0	USD 204.2	USD 204.2
2025-12-15 (Monday)	1,676	USD 342,239	USD 342,239	-24	USD -4,102	USD 204.2	USD 203.73
2025-12-12 (Friday)	1,700	USD 346,341	USD 346,341	0	USD 119	USD 203.73	USD 203.66
2025-12-11 (Thursday)	1,700	USD 346,222	USD 346,222	0	USD 255	USD 203.66	USD 203.51
2025-12-10 (Wednesday)	1,700	USD 345,967	USD 345,967	0	USD -527	USD 203.51	USD 203.82
2025-12-09 (Tuesday)	1,700	USD 346,494	USD 346,494	-28	USD -5,206	USD 203.82	USD 203.53

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 IE00BMXC7V63

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
2025-12-22 SELL -8 204.200 203.760 203.804 USD -1,630 159.75 Loss of -352 on sale
2025-12-19 BUY 339 204.500 203.072 203.215 USD 68,890 159.55
2025-12-15 SELL -24 204.410 203.780 203.843 USD -4,892 158.75 Loss of -1,082 on sale
2025-12-09 SELL -28 203.950 203.640 203.671 USD -5,703 157.93 Loss of -1,281 on sale
2025-12-08 SELL -12 204.640 203.490 203.605 USD -2,443 157.72 Loss of -551 on sale
2025-12-02 SELL -36 203.400 202.540 202.626 USD -7,295 157.08 Loss of -1,640 on sale
2025-11-28 SELL -12 202.210 201.800 201.841 USD -2,422 156.65 Loss of -542 on sale
2025-11-25 BUY 12 201.955 201.240 201.312 USD 2,416 156.44
2025-11-20 SELL -6 202.235 201.050 201.169 USD -1,207 155.80 Loss of -272 on sale
2025-11-17 SELL -48 201.500 200.750 200.825 USD -9,640 155.36 Loss of -2,182 on sale
2025-11-03 SELL -150 200.140 199.755 199.794 USD -29,969 153.27 Loss of -6,978 on sale
2025-10-31 BUY 6 200.450 200.000 200.045 USD 1,200 153.03
2025-10-23 SELL -24 200.620 200.760 200.746 USD -4,818 151.54 Loss of -1,181 on sale
2025-10-22 SELL -12 200.750 200.870 200.858 USD -2,410 151.28 Loss of -595 on sale
2025-10-01 SELL -6 201.630 202.310 202.242 USD -1,213 148.81 Loss of -321 on sale
2025-09-29 SELL -102 202.050 203.750 203.580 USD -20,765 148.21 Loss of -5,648 on sale
2025-09-18 BUY 6 173.170 174.790 174.628 USD 1,048 147.70
2025-09-10 SELL -12 170.270 170.350 170.342 USD -2,044 147.28 Loss of -277 on sale
2025-08-20 BUY 30 171.330 172.490 172.374 USD 5,171 146.63
2025-08-15 SELL -12 174.670 179.120 178.675 USD -2,144 146.18 Loss of -390 on sale
2025-07-15 SELL -42 148.740 149.260 149.208 USD -6,267 145.79 Loss of -144 on sale
2025-07-11 SELL -54 148.690 151.340 151.075 USD -8,158 145.75 Loss of -288 on sale
2025-07-09 SELL -12 152.680 153.110 153.067 USD -1,837 145.66 Loss of -89 on sale
2025-07-03 SELL -12 155.370 157.990 157.728 USD -1,893 145.43 Loss of -148 on sale
2025-07-02 SELL -60 157.030 159.100 158.893 USD -9,534 145.35 Loss of -813 on sale
2025-06-30 SELL -174 159.700 159.910 159.889 USD -27,821 145.25 Loss of -2,547 on sale
2025-06-20 BUY 1,029 150.560 152.630 152.423 USD 156,843 144.78
2025-06-13 SELL -32 148.480 150.300 150.118 USD -4,804 144.57 Loss of -178 on sale
2025-06-12 SELL -24 150.050 150.080 150.077 USD -3,602 144.53 Loss of -133 on sale
2025-06-11 SELL -72 147.680 147.710 147.707 USD -10,635 144.50 Loss of -231 on sale
2025-06-10 SELL -88 147.160 148.000 147.916 USD -13,017 144.48 Loss of -302 on sale
2025-06-05 BUY 24 147.880 148.970 148.861 USD 3,573 144.40
2025-05-19 SELL -4 150.480 152.210 152.037 USD -608 144.07 Loss of -32 on sale
2025-05-13 BUY 12 149.060 150.370 150.239 USD 1,803 143.88
2025-05-02 BUY 16 151.100 154.920 154.538 USD 2,473 143.23
2025-05-01 SELL -20 145.100 146.930 146.747 USD -2,935 143.21 Loss of -71 on sale
2025-04-28 SELL -68 146.720 147.440 147.368 USD -10,021 143.13 Loss of -288 on sale
2025-04-16 BUY 16 142.970 145.780 145.499 USD 2,328 142.98
2025-04-08 BUY 24 132.530 136.830 136.400 USD 3,274 143.16
2025-04-07 SELL -64 134.620 136.750 136.537 USD -8,738 143.26 Profit of 430 on sale
2025-04-04 SELL -12 135.340 144.690 143.755 USD -1,725 143.36 Loss of -5 on sale
2025-03-28 SELL -200 144.250 145.740 145.591 USD -29,118 143.28 Loss of -461 on sale
2025-03-27 SELL -8 145.300 146.410 146.299 USD -1,170 143.26 Loss of -24 on sale
2025-03-24 SELL -8 144.550 145.870 145.738 USD -1,166 143.20 Loss of -20 on sale
2025-03-21 SELL -709 144.300 145.220 145.128 USD -102,896 143.18 Loss of -1,378 on sale
2025-03-18 SELL -120 141.870 143.430 143.274 USD -17,193 143.22 Loss of -7 on sale
2025-03-14 SELL -35 138.710 139.230 139.178 USD -4,871 143.29 Profit of 144 on sale
2025-03-13 SELL -5 137.720 138.260 138.206 USD -691 143.37 Profit of 26 on sale
2025-03-12 BUY 50 136.120 138.150 137.947 USD 6,897 143.48
2025-03-11 BUY 65 137.880 140.900 140.598 USD 9,139 143.56
2025-03-07 BUY 30 140.040 140.420 140.382 USD 4,211 143.67
2025-03-05 BUY 65 134.050 134.510 134.464 USD 8,740 143.82
2025-02-26 BUY 10 131.190 133.450 133.224 USD 1,332 144.98
2025-02-12 BUY 10 131.170 133.710 133.456 USD 1,335 148.01
2025-02-05 BUY 20 130.470 130.640 130.623 USD 2,612 149.96
2025-01-02 BUY 715 145.900 147.750 147.565 USD 105,509 158.48
2024-12-09 SELL -4 165.610 167.710 167.500 USD -670 158.03 Loss of -38 on sale
2024-12-03 SELL -8 167.700 167.870 167.853 USD -1,343 156.71 Loss of -89 on sale
2024-12-02 BUY 4 165.960 166.200 166.176 USD 665 156.35
2024-11-29 BUY 8 163.670 164.220 164.165 USD 1,313 156.06
2024-11-27 BUY 20 163.100 164.510 164.369 USD 3,287 155.45
2024-11-26 BUY 24 165.020 166.310 166.181 USD 3,988 155.02
2024-11-22 BUY 8 166.670 168.500 168.317 USD 1,347 153.98
2024-11-19 BUY 8 166.130 166.400 166.373 USD 1,331 151.69
2024-11-18 BUY 12 164.010 164.450 164.406 USD 1,973 150.92
2024-11-12 BUY 4 162.870 163.000 162.987 USD 652 150.12
2024-11-05 BUY 40 155.500 155.550 155.545 USD 6,222 147.31
2024-10-31 BUY 16 150.850 151.590 151.516 USD 2,424 145.68
2024-10-30 BUY 60 149.140 151.340 151.120 USD 9,067 145.19
2024-10-21 BUY 8 145.710 145.820 145.809 USD 1,166 0.00
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
2025-12-22	SELL	-8	204.200	203.760	203.804	USD -1,630	159.75 Loss of -352 on sale
2025-12-19	BUY	339	204.500	203.072	203.215	USD 68,890	159.55
2025-12-15	SELL	-24	204.410	203.780	203.843	USD -4,892	158.75 Loss of -1,082 on sale
2025-12-09	SELL	-28	203.950	203.640	203.671	USD -5,703	157.93 Loss of -1,281 on sale
2025-12-08	SELL	-12	204.640	203.490	203.605	USD -2,443	157.72 Loss of -551 on sale
2025-12-02	SELL	-36	203.400	202.540	202.626	USD -7,295	157.08 Loss of -1,640 on sale
2025-11-28	SELL	-12	202.210	201.800	201.841	USD -2,422	156.65 Loss of -542 on sale
2025-11-25	BUY	12	201.955	201.240	201.312	USD 2,416	156.44
2025-11-20	SELL	-6	202.235	201.050	201.169	USD -1,207	155.80 Loss of -272 on sale
2025-11-17	SELL	-48	201.500	200.750	200.825	USD -9,640	155.36 Loss of -2,182 on sale
2025-11-03	SELL	-150	200.140	199.755	199.794	USD -29,969	153.27 Loss of -6,978 on sale
2025-10-31	BUY	6	200.450	200.000	200.045	USD 1,200	153.03
2025-10-23	SELL	-24	200.620	200.760	200.746	USD -4,818	151.54 Loss of -1,181 on sale
2025-10-22	SELL	-12	200.750	200.870	200.858	USD -2,410	151.28 Loss of -595 on sale
2025-10-01	SELL	-6	201.630	202.310	202.242	USD -1,213	148.81 Loss of -321 on sale
2025-09-29	SELL	-102	202.050	203.750	203.580	USD -20,765	148.21 Loss of -5,648 on sale
2025-09-18	BUY	6	173.170	174.790	174.628	USD 1,048	147.70
2025-09-10	SELL	-12	170.270	170.350	170.342	USD -2,044	147.28 Loss of -277 on sale
2025-08-20	BUY	30	171.330	172.490	172.374	USD 5,171	146.63
2025-08-15	SELL	-12	174.670	179.120	178.675	USD -2,144	146.18 Loss of -390 on sale
2025-07-15	SELL	-42	148.740	149.260	149.208	USD -6,267	145.79 Loss of -144 on sale
2025-07-11	SELL	-54	148.690	151.340	151.075	USD -8,158	145.75 Loss of -288 on sale
2025-07-09	SELL	-12	152.680	153.110	153.067	USD -1,837	145.66 Loss of -89 on sale
2025-07-03	SELL	-12	155.370	157.990	157.728	USD -1,893	145.43 Loss of -148 on sale
2025-07-02	SELL	-60	157.030	159.100	158.893	USD -9,534	145.35 Loss of -813 on sale
2025-06-30	SELL	-174	159.700	159.910	159.889	USD -27,821	145.25 Loss of -2,547 on sale
2025-06-20	BUY	1,029	150.560	152.630	152.423	USD 156,843	144.78
2025-06-13	SELL	-32	148.480	150.300	150.118	USD -4,804	144.57 Loss of -178 on sale
2025-06-12	SELL	-24	150.050	150.080	150.077	USD -3,602	144.53 Loss of -133 on sale
2025-06-11	SELL	-72	147.680	147.710	147.707	USD -10,635	144.50 Loss of -231 on sale
2025-06-10	SELL	-88	147.160	148.000	147.916	USD -13,017	144.48 Loss of -302 on sale
2025-06-05	BUY	24	147.880	148.970	148.861	USD 3,573	144.40
2025-05-19	SELL	-4	150.480	152.210	152.037	USD -608	144.07 Loss of -32 on sale
2025-05-13	BUY	12	149.060	150.370	150.239	USD 1,803	143.88
2025-05-02	BUY	16	151.100	154.920	154.538	USD 2,473	143.23
2025-05-01	SELL	-20	145.100	146.930	146.747	USD -2,935	143.21 Loss of -71 on sale
2025-04-28	SELL	-68	146.720	147.440	147.368	USD -10,021	143.13 Loss of -288 on sale
2025-04-16	BUY	16	142.970	145.780	145.499	USD 2,328	142.98
2025-04-08	BUY	24	132.530	136.830	136.400	USD 3,274	143.16
2025-04-07	SELL	-64	134.620	136.750	136.537	USD -8,738	143.26 Profit of 430 on sale
2025-04-04	SELL	-12	135.340	144.690	143.755	USD -1,725	143.36 Loss of -5 on sale
2025-03-28	SELL	-200	144.250	145.740	145.591	USD -29,118	143.28 Loss of -461 on sale
2025-03-27	SELL	-8	145.300	146.410	146.299	USD -1,170	143.26 Loss of -24 on sale
2025-03-24	SELL	-8	144.550	145.870	145.738	USD -1,166	143.20 Loss of -20 on sale
2025-03-21	SELL	-709	144.300	145.220	145.128	USD -102,896	143.18 Loss of -1,378 on sale
2025-03-18	SELL	-120	141.870	143.430	143.274	USD -17,193	143.22 Loss of -7 on sale
2025-03-14	SELL	-35	138.710	139.230	139.178	USD -4,871	143.29 Profit of 144 on sale
2025-03-13	SELL	-5	137.720	138.260	138.206	USD -691	143.37 Profit of 26 on sale
2025-03-12	BUY	50	136.120	138.150	137.947	USD 6,897	143.48
2025-03-11	BUY	65	137.880	140.900	140.598	USD 9,139	143.56
2025-03-07	BUY	30	140.040	140.420	140.382	USD 4,211	143.67
2025-03-05	BUY	65	134.050	134.510	134.464	USD 8,740	143.82
2025-02-26	BUY	10	131.190	133.450	133.224	USD 1,332	144.98
2025-02-12	BUY	10	131.170	133.710	133.456	USD 1,335	148.01
2025-02-05	BUY	20	130.470	130.640	130.623	USD 2,612	149.96
2025-01-02	BUY	715	145.900	147.750	147.565	USD 105,509	158.48
2024-12-09	SELL	-4	165.610	167.710	167.500	USD -670	158.03 Loss of -38 on sale
2024-12-03	SELL	-8	167.700	167.870	167.853	USD -1,343	156.71 Loss of -89 on sale
2024-12-02	BUY	4	165.960	166.200	166.176	USD 665	156.35
2024-11-29	BUY	8	163.670	164.220	164.165	USD 1,313	156.06
2024-11-27	BUY	20	163.100	164.510	164.369	USD 3,287	155.45
2024-11-26	BUY	24	165.020	166.310	166.181	USD 3,988	155.02
2024-11-22	BUY	8	166.670	168.500	168.317	USD 1,347	153.98
2024-11-19	BUY	8	166.130	166.400	166.373	USD 1,331	151.69
2024-11-18	BUY	12	164.010	164.450	164.406	USD 1,973	150.92
2024-11-12	BUY	4	162.870	163.000	162.987	USD 652	150.12
2024-11-05	BUY	40	155.500	155.550	155.545	USD 6,222	147.31
2024-10-31	BUY	16	150.850	151.590	151.516	USD 2,424	145.68
2024-10-30	BUY	60	149.140	151.340	151.120	USD 9,067	145.19
2024-10-21	BUY	8	145.710	145.820	145.809	USD 1,166	0.00

* (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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam