Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI UCITS ETF 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)	231,633	USD 46,789,866	USD 46,789,866
2025-11-11 (Tuesday)	232,137	USD 46,875,424	USD 46,875,424	0	USD 123,032	USD 201.93	USD 201.4
2025-11-10 (Monday)	232,137	USD 46,752,392	USD 46,752,392	-1,008	USD -16,495	USD 201.4	USD 200.6
2025-11-07 (Friday)	233,145	USD 46,768,887	USD 46,768,887	-2,267	USD -402,970	USD 200.6	USD 200.38
2025-11-06 (Thursday)	235,412	USD 47,171,857	USD 47,171,857	492	USD 14,016	USD 200.38	USD 200.74
2025-11-05 (Wednesday)	234,920	USD 47,157,841	USD 47,157,841	756	USD 142,393	USD 200.74	USD 200.78
2025-11-04 (Tuesday)	234,164	USD 47,015,448	USD 47,015,448	0	USD 208,406	USD 200.78	USD 199.89
2025-11-03 (Monday)	234,164	USD 46,807,042	USD 46,807,042	0	USD -39,808	USD 199.89	USD 200.06
2025-10-31 (Friday)	234,164	USD 46,846,850	USD 46,846,850	-504	USD -67,977	USD 200.06	USD 199.92
2025-10-30 (Thursday)	234,668	USD 46,914,827	USD 46,914,827	-252	USD -116,157	USD 199.92	USD 200.2
2025-10-29 (Wednesday)	234,920	USD 47,030,984	USD 47,030,984	0	USD -23,492	USD 200.2	USD 200.3
2025-10-28 (Tuesday)	234,920	USD 47,054,476	USD 47,054,476	0	USD -46,984	USD 200.3	USD 200.5
2025-10-27 (Monday)	234,920	USD 47,101,460	USD 47,101,460	0	USD -79,873	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 IE00BYX2JD69

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 SELL -1,008 201.525 200.560 200.656 USD -202,262 159.83 Loss of -41,155 on sale
2025-11-07 SELL -2,267 200.710 200.370 200.404 USD -454,316 159.53 Loss of -92,669 on sale
2025-11-06 BUY 492 200.990 200.300 200.369 USD 98,582 159.22
2025-11-05 BUY 756 200.960 200.400 200.456 USD 151,545 158.91
2025-10-31 SELL -504 200.450 200.000 200.045 USD -100,823 157.96 Loss of -21,213 on sale
2025-10-30 SELL -252 200.580 199.920 199.986 USD -50,396 157.63 Loss of -10,674 on sale
2025-10-24 SELL -2,772 200.840 200.900 200.894 USD -556,878 156.26 Loss of -123,726 on sale
2025-10-22 SELL -1,260 200.750 200.870 200.858 USD -253,081 155.54 Loss of -57,104 on sale
2025-10-15 SELL -1,265 200.750 201.110 201.074 USD -254,359 153.63 Loss of -60,014 on sale
2025-10-01 SELL -2,794 201.630 202.310 202.242 USD -565,064 151.97 Loss of -140,449 on sale
2025-09-26 SELL -1,008 193.350 197.330 196.932 USD -198,507 150.70 Loss of -46,600 on sale
2025-09-24 SELL -5,040 167.350 174.960 174.199 USD -877,963 150.39 Loss of -120,008 on sale
2025-09-17 SELL -2,988 173.590 174.240 174.175 USD -520,435 149.96 Loss of -72,360 on sale
2025-09-16 SELL -284 172.080 175.560 175.212 USD -49,760 149.75 Loss of -7,231 on sale
2025-09-11 BUY 504 169.890 171.270 171.132 USD 86,251 149.12
2025-07-21 BUY 1,190 153.390 153.590 153.570 USD 182,748 147.51
2025-07-17 BUY 2,248 149.830 150.340 150.289 USD 337,850 147.45
2025-07-11 BUY 500 148.690 151.340 151.075 USD 75,537 147.41
2025-07-07 SELL -4,063 153.530 156.160 155.897 USD -633,410 147.16 Loss of -35,483 on sale
2025-07-03 BUY 239 155.370 157.990 157.728 USD 37,697 146.97
2025-07-02 BUY 241 157.030 159.100 158.893 USD 38,293 146.84
2025-06-30 BUY 239 159.700 159.910 159.889 USD 38,213 146.53
2025-06-26 BUY 478 157.730 158.140 158.099 USD 75,571 146.24
2025-06-18 BUY 238 151.000 153.430 153.187 USD 36,459 145.68
2025-06-16 BUY 239 151.100 151.180 151.172 USD 36,130 145.54
2025-06-06 BUY 239 149.570 150.920 150.785 USD 36,038 145.28
2025-06-04 BUY 478 148.460 148.950 148.901 USD 71,175 145.19
2025-05-30 SELL -69,267 143.780 144.070 144.041 USD -9,977,288 145.19 Profit of 79,368 on sale
2025-05-21 SELL -912 150.500 151.520 151.418 USD -138,093 144.97 Loss of -5,876 on sale
2025-05-13 SELL -7,948 149.060 150.370 150.239 USD -1,194,100 144.34 Loss of -46,904 on sale
2025-05-12 SELL -306 149.270 153.800 153.347 USD -46,924 144.23 Loss of -2,790 on sale
2025-04-29 SELL -614 145.970 147.140 147.023 USD -90,272 142.60 Loss of -2,717 on sale
2025-04-24 BUY 1,228 146.190 146.620 146.577 USD 179,997 142.26
2025-04-23 BUY 3,950 143.730 146.470 146.196 USD 577,474 142.22
2025-04-15 SELL -912 145.610 146.290 146.222 USD -133,354 141.71 Loss of -4,116 on sale
2025-04-08 SELL -3,939 132.530 136.830 136.400 USD -537,280 142.21 Profit of 22,901 on sale
2025-04-07 SELL -606 134.620 136.750 136.537 USD -82,741 142.56 Profit of 3,649 on sale
2025-03-31 SELL -606 144.520 144.680 144.664 USD -87,666 142.55 Loss of -1,281 on sale
2025-03-28 SELL -1,212 144.250 145.740 145.591 USD -176,456 142.45 Loss of -3,807 on sale
2025-03-27 BUY 301 145.300 146.410 146.299 USD 44,036 142.27
2025-03-26 SELL -303 145.190 146.360 146.243 USD -44,312 142.08 Loss of -1,262 on sale
2025-03-24 SELL -2,408 144.550 145.870 145.738 USD -350,937 141.70 Loss of -9,722 on sale
2025-03-18 SELL -303 141.870 143.430 143.274 USD -43,412 141.19 Loss of -631 on sale
2025-03-12 SELL -907 136.120 138.150 137.947 USD -125,118 143.05 Profit of 4,632 on sale
2025-03-11 SELL -604 137.880 140.900 140.598 USD -84,921 144.35 Profit of 2,265 on sale
2025-03-10 SELL -303 140.430 142.970 142.716 USD -43,243 145.65 Profit of 890 on sale
2025-03-07 SELL -1,212 140.040 140.420 140.382 USD -170,143 148.46 Profit of 9,791 on sale
2025-03-05 BUY 303 134.050 134.510 134.464 USD 40,743 162.87
2024-11-12 BUY 570 162.870 163.000 162.987 USD 92,903 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
2025-11-10	SELL	-1,008	201.525	200.560	200.656	USD -202,262	159.83 Loss of -41,155 on sale
2025-11-07	SELL	-2,267	200.710	200.370	200.404	USD -454,316	159.53 Loss of -92,669 on sale
2025-11-06	BUY	492	200.990	200.300	200.369	USD 98,582	159.22
2025-11-05	BUY	756	200.960	200.400	200.456	USD 151,545	158.91
2025-10-31	SELL	-504	200.450	200.000	200.045	USD -100,823	157.96 Loss of -21,213 on sale
2025-10-30	SELL	-252	200.580	199.920	199.986	USD -50,396	157.63 Loss of -10,674 on sale
2025-10-24	SELL	-2,772	200.840	200.900	200.894	USD -556,878	156.26 Loss of -123,726 on sale
2025-10-22	SELL	-1,260	200.750	200.870	200.858	USD -253,081	155.54 Loss of -57,104 on sale
2025-10-15	SELL	-1,265	200.750	201.110	201.074	USD -254,359	153.63 Loss of -60,014 on sale
2025-10-01	SELL	-2,794	201.630	202.310	202.242	USD -565,064	151.97 Loss of -140,449 on sale
2025-09-26	SELL	-1,008	193.350	197.330	196.932	USD -198,507	150.70 Loss of -46,600 on sale
2025-09-24	SELL	-5,040	167.350	174.960	174.199	USD -877,963	150.39 Loss of -120,008 on sale
2025-09-17	SELL	-2,988	173.590	174.240	174.175	USD -520,435	149.96 Loss of -72,360 on sale
2025-09-16	SELL	-284	172.080	175.560	175.212	USD -49,760	149.75 Loss of -7,231 on sale
2025-09-11	BUY	504	169.890	171.270	171.132	USD 86,251	149.12
2025-07-21	BUY	1,190	153.390	153.590	153.570	USD 182,748	147.51
2025-07-17	BUY	2,248	149.830	150.340	150.289	USD 337,850	147.45
2025-07-11	BUY	500	148.690	151.340	151.075	USD 75,537	147.41
2025-07-07	SELL	-4,063	153.530	156.160	155.897	USD -633,410	147.16 Loss of -35,483 on sale
2025-07-03	BUY	239	155.370	157.990	157.728	USD 37,697	146.97
2025-07-02	BUY	241	157.030	159.100	158.893	USD 38,293	146.84
2025-06-30	BUY	239	159.700	159.910	159.889	USD 38,213	146.53
2025-06-26	BUY	478	157.730	158.140	158.099	USD 75,571	146.24
2025-06-18	BUY	238	151.000	153.430	153.187	USD 36,459	145.68
2025-06-16	BUY	239	151.100	151.180	151.172	USD 36,130	145.54
2025-06-06	BUY	239	149.570	150.920	150.785	USD 36,038	145.28
2025-06-04	BUY	478	148.460	148.950	148.901	USD 71,175	145.19
2025-05-30	SELL	-69,267	143.780	144.070	144.041	USD -9,977,288	145.19 Profit of 79,368 on sale
2025-05-21	SELL	-912	150.500	151.520	151.418	USD -138,093	144.97 Loss of -5,876 on sale
2025-05-13	SELL	-7,948	149.060	150.370	150.239	USD -1,194,100	144.34 Loss of -46,904 on sale
2025-05-12	SELL	-306	149.270	153.800	153.347	USD -46,924	144.23 Loss of -2,790 on sale
2025-04-29	SELL	-614	145.970	147.140	147.023	USD -90,272	142.60 Loss of -2,717 on sale
2025-04-24	BUY	1,228	146.190	146.620	146.577	USD 179,997	142.26
2025-04-23	BUY	3,950	143.730	146.470	146.196	USD 577,474	142.22
2025-04-15	SELL	-912	145.610	146.290	146.222	USD -133,354	141.71 Loss of -4,116 on sale
2025-04-08	SELL	-3,939	132.530	136.830	136.400	USD -537,280	142.21 Profit of 22,901 on sale
2025-04-07	SELL	-606	134.620	136.750	136.537	USD -82,741	142.56 Profit of 3,649 on sale
2025-03-31	SELL	-606	144.520	144.680	144.664	USD -87,666	142.55 Loss of -1,281 on sale
2025-03-28	SELL	-1,212	144.250	145.740	145.591	USD -176,456	142.45 Loss of -3,807 on sale
2025-03-27	BUY	301	145.300	146.410	146.299	USD 44,036	142.27
2025-03-26	SELL	-303	145.190	146.360	146.243	USD -44,312	142.08 Loss of -1,262 on sale
2025-03-24	SELL	-2,408	144.550	145.870	145.738	USD -350,937	141.70 Loss of -9,722 on sale
2025-03-18	SELL	-303	141.870	143.430	143.274	USD -43,412	141.19 Loss of -631 on sale
2025-03-12	SELL	-907	136.120	138.150	137.947	USD -125,118	143.05 Profit of 4,632 on sale
2025-03-11	SELL	-604	137.880	140.900	140.598	USD -84,921	144.35 Profit of 2,265 on sale
2025-03-10	SELL	-303	140.430	142.970	142.716	USD -43,243	145.65 Profit of 890 on sale
2025-03-07	SELL	-1,212	140.040	140.420	140.382	USD -170,143	148.46 Profit of 9,791 on sale
2025-03-05	BUY	303	134.050	134.510	134.464	USD 40,743	162.87
2024-11-12	BUY	570	162.870	163.000	162.987	USD 92,903	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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam