Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for EA

Stock NameElectronic Arts Inc
TickerEA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2855121099
LEI549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Electronic Arts (NASDAQ:EA) Upgraded by Hsbc Global Res to “Strong-Buy” Rating
Electronic Arts (NASDAQ:EA – Get Free Report) was upgraded by Hsbc Global Res from a “hold” rating to a “strong-buy” rating in a research report issued on Wednesday,Zacks.com reports. Other equities research analysts have also issued research reports about the stock. BNP Paribas lowered shares of Electronic Arts from an “outperform” rating to a “neutral” […] - 2025-05-09 05:42:48
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Wednesday's ETF with Unusual Volume: HERO
The Global X Video Games & Esports ETF is seeing unusually high volume in afternoon trading Wednesday, with over 322,000 shares traded versus three month average volume of about 33,000. Shares of HERO were off about 1.4% on the day. Components of that ETF with the highest - 2025-05-07 18:23:33
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Nasdaq 100 Movers: PLTR, VRSK
In early trading on Wednesday, shares of Verisk Analytics topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.1%. Year to date, Verisk Analytics registers a 12.0% gain. And the worst performing Nasdaq 100 component thus far on the day - 2025-05-07 14:21:27
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Electronic Arts Target of Unusually High Options Trading (NASDAQ:EA)
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) saw unusually large options trading activity on Monday. Stock investors purchased 17,955 call options on the stock. This represents an increase of 79% compared to the average volume of 10,016 call options. Analysts Set New Price Targets A number of research analysts recently weighed in on EA […] - 2025-05-06 05:10:53
XLC, EA, LYV, 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 $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 15:09:28
Electronic Arts Reaches Analyst Target Price
In recent trading, shares of Electronic Arts, Inc. (Symbol: EA) have crossed above the average analyst 12-month target price of $145.84, changing hands for $146.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-25 11:00:36
What to Expect From Electronic Arts' Q4 2025 Earnings Report
Electronic Arts is all set to release its fiscal fourth-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 15:51:41
What to Expect From Electronic Arts' Q4 2025 Earnings Report
Electronic Arts is all set to release its fiscal fourth-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 13:57:19
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
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 $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Electronic Arts (NASDAQ:EA) Stock Price Expected to Rise, Benchmark Analyst Says
Electronic Arts (NASDAQ:EA – Free Report) had its target price raised by Benchmark from $140.00 to $160.00 in a research report sent to investors on Monday, Marketbeat Ratings reports. Benchmark currently has a buy rating on the game software company’s stock. Several other equities analysts have also recently issued reports on EA. Oppenheimer decreased their […] - 2025-03-25 06:24:58
EA Crosses Above Average Analyst Target
In recent trading, shares of Electronic Arts, Inc. (Symbol: EA) have crossed above the average analyst 12-month target price of $143.80, changing hands for $144.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-24 11:37:44
Insider Selling: Electronic Arts Inc. (NASDAQ:EA) CEO Sells $712,500.00 in Stock
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) CEO Andrew Wilson sold 5,000 shares of the firm’s stock in a transaction on Thursday, March 20th. The shares were sold at an average price of $142.50, for a total transaction of $712,500.00. Following the sale, the chief executive officer now owns 32,615 shares in the company, […] - 2025-03-24 08:05:01
Electronic Arts Inc. (NASDAQ:EA) Receives $154.78 Consensus PT from Analysts
Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-three brokerages that are currently covering the firm, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average twelve-month target […] - 2025-03-21 06:38:59
Stock Traders Purchase Large Volume of Electronic Arts Call Options (NASDAQ:EA)
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors bought 37,868 call options on the stock. This is an increase of approximately 352% compared to the typical volume of 8,382 call options. Wall Street Analysts Forecast Growth EA has been the subject of several […] - 2025-03-19 06:06:50
XLC, TTWO, CHTR, EA: ETF Outflow Alert
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 $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
Atria Investments Inc Has $1.37 Million Stake in Electronic Arts Inc. (NASDAQ:EA)
Atria Investments Inc trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,366 shares of the game software company’s stock after selling 2,996 shares […] - 2025-03-12 09:14:48
Keybank National Association OH Sells 375 Shares of Electronic Arts Inc. (NASDAQ:EA)
Keybank National Association OH cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,903 shares of the game software company’s stock after selling 375 shares during the period. Keybank […] - 2025-03-10 07:53:03
Ieq Capital LLC Sells 3,463 Shares of Electronic Arts Inc. (NASDAQ:EA)
Ieq Capital LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,159 shares of the game software company’s stock after selling 3,463 […] - 2025-02-28 09:22:56
Truist Financial Corp Sells 1,893 Shares of Electronic Arts Inc. (NASDAQ:EA)
Truist Financial Corp decreased its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,517 shares of the game software company’s stock after selling 1,893 shares during the quarter. Truist Financial […] - 2025-02-25 08:43:00
Sanctuary Advisors LLC Trims Stock Holdings in Electronic Arts Inc. (NASDAQ:EA)
Sanctuary Advisors LLC reduced its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,208 shares of the game software company’s stock after selling 120 shares during the period. Sanctuary Advisors LLC’s holdings in Electronic Arts were worth $1,493,000 as of its most […] - 2025-02-25 08:42:50
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
Principal Securities Inc. Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Securities Inc. lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 69.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,750 shares of the game software company’s stock after selling 4,041 shares during the period. Principal Securities Inc.’s holdings in Electronic Arts were worth $256,000 as […] - 2025-02-24 09:14:49

iShares S&P 500 ESG UCITS ETF USD (Acc) EA holdings

DateNumber of EA Shares HeldBase Market Value of EA SharesLocal Market Value of EA SharesChange in EA Shares HeldChange in EA Base ValueCurrent Price per EA Share HeldPrevious Price per EA Share Held
2025-05-07 (Wednesday)3,516USD 546,738USD 546,738
2025-05-06 (Tuesday)3,516USD 543,363EA holding decreased by -703USD 543,3630USD -703 USD 154.54 USD 154.74
2025-05-05 (Monday)3,516USD 544,066EA holding increased by 12798USD 544,0660USD 12,798 USD 154.74 USD 151.1
2025-05-02 (Friday)3,516USD 531,268EA holding increased by 21096USD 531,2680USD 21,096 USD 151.1 USD 145.1
2025-05-01 (Thursday)3,516EA holding decreased by -20USD 510,172EA holding decreased by -2866USD 510,172-20USD -2,866 USD 145.1 USD 145.09
2025-04-30 (Wednesday)3,536USD 513,038EA holding decreased by -3112USD 513,0380USD -3,112 USD 145.09 USD 145.97
2025-04-29 (Tuesday)3,536USD 516,150EA holding decreased by -2652USD 516,1500USD -2,652 USD 145.97 USD 146.72
2025-04-28 (Monday)3,536USD 518,802EA holding increased by 424USD 518,8020USD 424 USD 146.72 USD 146.6
2025-04-25 (Friday)3,536USD 518,378EA holding increased by 1450USD 518,3780USD 1,450 USD 146.6 USD 146.19
2025-04-24 (Thursday)3,536USD 516,928EA holding increased by 8699USD 516,9280USD 8,699 USD 146.19 USD 143.73
2025-04-23 (Wednesday)3,536EA holding increased by 60USD 508,229EA holding increased by 1185USD 508,22960USD 1,185 USD 143.73 USD 145.87
2025-04-22 (Tuesday)3,476USD 507,044EA holding increased by 13695USD 507,0440USD 13,695 USD 145.87 USD 141.93
2025-04-21 (Monday)3,476USD 493,349EA holding decreased by -12791USD 493,3490USD -12,791 USD 141.93 USD 145.61
2025-04-18 (Friday)3,476USD 506,140USD 506,1400USD 0 USD 145.61 USD 145.61
2025-04-17 (Thursday)3,476EA holding increased by 20USD 506,140EA holding increased by 12036USD 506,14020USD 12,036 USD 145.61 USD 142.97
2025-04-16 (Wednesday)3,456USD 494,104EA holding decreased by -9124USD 494,1040USD -9,124 USD 142.97 USD 145.61
2025-04-15 (Tuesday)3,456USD 503,228EA holding increased by 380USD 503,2280USD 380 USD 145.61 USD 145.5
2025-04-14 (Monday)3,456USD 502,848EA holding increased by 8882USD 502,8480USD 8,882 USD 145.5 USD 142.93
2025-04-11 (Friday)3,456EA holding increased by 180USD 493,966EA holding increased by 37324USD 493,966180USD 37,324 USD 142.93 USD 139.39
2025-04-10 (Thursday)3,276USD 456,642EA holding increased by 9206USD 456,6420USD 9,206 USD 139.39 USD 136.58
2025-04-09 (Wednesday)3,276USD 447,436EA holding increased by 13268USD 447,4360USD 13,268 USD 136.58 USD 132.53
2025-04-08 (Tuesday)3,276USD 434,168EA holding decreased by -6847USD 434,1680USD -6,847 USD 132.53 USD 134.62
2025-04-07 (Monday)3,276EA holding decreased by -140USD 441,015EA holding decreased by -21306USD 441,015-140USD -21,306 USD 134.62 USD 135.34
2025-04-04 (Friday)3,416EA holding decreased by -180USD 462,321EA holding decreased by -58632USD 462,321-180USD -58,632 USD 135.34 USD 144.87
2025-04-02 (Wednesday)3,596USD 520,953EA holding decreased by -2876USD 520,9530USD -2,876 USD 144.87 USD 145.67
2025-04-01 (Tuesday)3,596USD 523,829EA holding increased by 4135USD 523,8290USD 4,135 USD 145.67 USD 144.52
2025-03-31 (Monday)3,596USD 519,694EA holding increased by 971USD 519,6940USD 971 USD 144.52 USD 144.25
2025-03-28 (Friday)3,596USD 518,723EA holding decreased by -3776USD 518,7230USD -3,776 USD 144.25 USD 145.3
2025-03-27 (Thursday)3,596USD 522,499EA holding increased by 396USD 522,4990USD 396 USD 145.3 USD 145.19
2025-03-26 (Wednesday)3,596USD 522,103EA holding increased by 2481USD 522,1030USD 2,481 USD 145.19 USD 144.5
2025-03-25 (Tuesday)3,596USD 519,622EA holding decreased by -180USD 519,6220USD -180 USD 144.5 USD 144.55
2025-03-24 (Monday)3,596USD 519,802EA holding increased by 899USD 519,8020USD 899 USD 144.55 USD 144.3
2025-03-21 (Friday)3,596EA holding decreased by -20USD 518,903EA holding increased by 911USD 518,903-20USD 911 USD 144.3 USD 143.25
2025-03-20 (Thursday)3,616USD 517,992EA holding increased by 4628USD 517,9920USD 4,628 USD 143.25 USD 141.97
2025-03-19 (Wednesday)3,616USD 513,364EA holding increased by 362USD 513,3640USD 362 USD 141.97 USD 141.87
2025-03-18 (Tuesday)3,616EA holding decreased by -80USD 513,002EA holding decreased by -15156USD 513,002-80USD -15,156 USD 141.87 USD 142.9
2025-03-17 (Monday)3,696EA holding decreased by -197USD 528,158EA holding decreased by -11840USD 528,158-197USD -11,840 USD 142.9 USD 138.71
2025-03-14 (Friday)3,893USD 539,998EA holding increased by 3854USD 539,9980USD 3,854 USD 138.71 USD 137.72
2025-03-13 (Thursday)3,893EA holding decreased by -40USD 536,144EA holding increased by 784USD 536,144-40USD 784 USD 137.72 USD 136.12
2025-03-12 (Wednesday)3,933USD 535,360EA holding decreased by -6922USD 535,3600USD -6,922 USD 136.12 USD 137.88
2025-03-11 (Tuesday)3,933USD 542,282EA holding decreased by -10029USD 542,2820USD -10,029 USD 137.88 USD 140.43
2025-03-10 (Monday)3,933EA holding decreased by -20USD 552,311EA holding decreased by -1267USD 552,311-20USD -1,267 USD 140.43 USD 140.04
2025-03-07 (Friday)3,953USD 553,578EA holding increased by 12847USD 553,5780USD 12,847 USD 140.04 USD 136.79
2025-03-06 (Thursday)3,953USD 540,731EA holding increased by 10831USD 540,7310USD 10,831 USD 136.79 USD 134.05
2025-03-05 (Wednesday)3,953EA holding decreased by -60USD 529,900EA holding increased by 906USD 529,900-60USD 906 USD 134.05 USD 131.82
2025-03-04 (Tuesday)4,013USD 528,994EA holding increased by 10394USD 528,9940USD 10,394 USD 131.82 USD 129.23
2025-03-03 (Monday)4,013EA holding decreased by -20USD 518,600EA holding decreased by -2141USD 518,600-20USD -2,141 USD 129.23 USD 129.12
2025-02-28 (Friday)4,033USD 520,741EA holding decreased by -5404USD 520,7410USD -5,404 USD 129.12 USD 130.46
2025-02-27 (Thursday)4,033USD 526,145EA holding decreased by -2944USD 526,1450USD -2,944 USD 130.46 USD 131.19
2025-02-26 (Wednesday)4,033USD 529,089EA holding decreased by -2178USD 529,0890USD -2,178 USD 131.19 USD 131.73
2025-02-25 (Tuesday)4,033USD 531,267EA holding decreased by -9357USD 531,2670USD -9,357 USD 131.73 USD 134.05
2025-02-24 (Monday)4,033USD 540,624EA holding increased by 12503USD 540,6240USD 12,503 USD 134.05 USD 130.95
2025-02-21 (Friday)4,033EA holding decreased by -80USD 528,121EA holding decreased by -6528USD 528,121-80USD -6,528 USD 130.95 USD 129.99
2025-02-20 (Thursday)4,113USD 534,649EA holding increased by 2674USD 534,6490USD 2,674 USD 129.99 USD 129.34
2025-02-19 (Wednesday)4,113USD 531,975EA holding increased by 4071USD 531,9750USD 4,071 USD 129.34 USD 128.35
2025-02-18 (Tuesday)4,113USD 527,904EA holding decreased by -4318USD 527,9040USD -4,318 USD 128.35 USD 129.4
2025-02-17 (Monday)4,113USD 532,222USD 532,2220USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)4,113EA holding decreased by -80USD 532,222EA holding decreased by -12113USD 532,222-80USD -12,113 USD 129.4 USD 129.82
2025-02-13 (Thursday)4,193USD 544,335EA holding decreased by -5661USD 544,3350USD -5,661 USD 129.82 USD 131.17
2025-02-12 (Wednesday)4,193EA holding decreased by -100USD 549,996EA holding decreased by -22476USD 549,996-100USD -22,476 USD 131.17 USD 133.35
2025-02-11 (Tuesday)4,293USD 572,472EA holding increased by 5410USD 572,4720USD 5,410 USD 133.35 USD 132.09
2025-02-10 (Monday)4,293EA holding increased by 20USD 567,062EA holding increased by 17554USD 567,06220USD 17,554 USD 132.09 USD 128.6
2025-02-07 (Friday)4,273USD 549,508EA holding decreased by -14528USD 549,5080USD -14,528 USD 128.6 USD 132
2025-02-06 (Thursday)4,273USD 564,036EA holding increased by 6538USD 564,0360USD 6,538 USD 132 USD 130.47
2025-02-05 (Wednesday)4,273EA holding increased by 288USD 557,498EA holding increased by 74317USD 557,498288USD 74,317 USD 130.47 USD 121.25
2025-02-04 (Tuesday)3,985USD 483,181EA holding decreased by -6615USD 483,1810USD -6,615 USD 121.25 USD 122.91
2025-02-03 (Monday)3,985EA holding increased by 40USD 489,796EA holding increased by 4916USD 489,79640USD 4,916 USD 122.91 USD 122.91
2025-01-31 (Friday)3,945EA holding increased by 180USD 484,880EA holding increased by 38050USD 484,880180USD 38,050 USD 122.91 USD 118.68
2025-01-30 (Thursday)3,765USD 446,830EA holding increased by 5948USD 446,8300USD 5,948 USD 118.68 USD 117.1
2025-01-29 (Wednesday)3,765EA holding increased by 100USD 440,882EA holding increased by 13800USD 440,882100USD 13,800 USD 117.1 USD 116.53
2025-01-28 (Tuesday)3,665EA holding increased by 20USD 427,082EA holding decreased by -2700USD 427,08220USD -2,700 USD 116.53 USD 117.91
2025-01-27 (Monday)3,645USD 429,782EA holding increased by 4921USD 429,7820USD 4,921 USD 117.91 USD 116.56
2025-01-24 (Friday)3,645EA holding increased by 20USD 424,861EA holding decreased by -4992USD 424,86120USD -4,992 USD 116.56 USD 118.58
2025-01-23 (Thursday)3,625USD 429,853EA holding decreased by -86166USD 429,8530USD -86,166 USD 118.58 USD 142.35
2025-01-22 (Wednesday)3,625USD 516,019USD 516,019
2025-01-21 (Tuesday)3,625USD 519,390USD 519,390
2025-01-20 (Monday)3,625USD 514,750USD 514,750
2025-01-17 (Friday)3,625USD 514,750USD 514,750
2025-01-16 (Thursday)3,625USD 512,575USD 512,575
2025-01-15 (Wednesday)3,625USD 515,221USD 515,221
2025-01-14 (Tuesday)3,625USD 513,844USD 513,844
2025-01-13 (Monday)3,625USD 514,605USD 514,605
2025-01-10 (Friday)3,625USD 510,581USD 510,581
2025-01-09 (Thursday)3,625USD 522,725USD 522,725
2025-01-09 (Thursday)3,625USD 522,725USD 522,725
2025-01-09 (Thursday)3,625USD 522,725USD 522,725
2025-01-08 (Wednesday)3,625USD 522,725USD 522,725
2025-01-08 (Wednesday)3,625USD 522,725USD 522,725
2025-01-08 (Wednesday)3,625USD 522,725USD 522,725
2024-12-10 (Tuesday)3,678USD 607,973EA holding decreased by -1141USD 607,9730USD -1,141 USD 165.3 USD 165.61
2024-12-09 (Monday)3,678EA holding increased by 19USD 609,114EA holding decreased by -1976USD 609,11419USD -1,976 USD 165.61 USD 167.01
2024-12-06 (Friday)3,659EA holding increased by 260USD 611,090EA holding increased by 48148USD 611,090260USD 48,148 USD 167.01 USD 165.62
2024-12-05 (Thursday)3,399USD 562,942EA holding decreased by -6119USD 562,9420USD -6,119 USD 165.62 USD 167.42
2024-12-04 (Wednesday)3,399USD 569,061EA holding decreased by -951USD 569,0610USD -951 USD 167.42 USD 167.7
2024-12-03 (Tuesday)3,399EA holding increased by 80USD 570,012EA holding increased by 19191USD 570,01280USD 19,191 USD 167.7 USD 165.96
2024-12-02 (Monday)3,319EA holding increased by 20USD 550,821EA holding increased by 10874USD 550,82120USD 10,874 USD 165.96 USD 163.67
2024-11-29 (Friday)3,299EA holding decreased by -135USD 539,947EA holding decreased by -20138USD 539,947-135USD -20,138 USD 163.67 USD 163.1
2024-11-28 (Thursday)3,434USD 560,085USD 560,0850USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)3,434USD 560,085EA holding decreased by -6594USD 560,0850USD -6,594 USD 163.1 USD 165.02
2024-11-26 (Tuesday)3,434USD 566,679EA holding increased by 3022USD 566,6790USD 3,022 USD 165.02 USD 164.14
2024-11-25 (Monday)3,434USD 563,657EA holding decreased by -8688USD 563,6570USD -8,688 USD 164.14 USD 166.67
2024-11-22 (Friday)3,434USD 572,345EA holding decreased by -4464USD 572,3450USD -4,464 USD 166.67 USD 167.97
2024-11-21 (Thursday)3,434USD 576,809EA holding increased by 4327USD 576,8090USD 4,327 USD 167.97 USD 166.71
2024-11-20 (Wednesday)3,434USD 572,482EA holding increased by 1992USD 572,4820USD 1,992 USD 166.71 USD 166.13
2024-11-19 (Tuesday)3,434USD 570,490EA holding increased by 7280USD 570,4900USD 7,280 USD 166.13 USD 164.01
2024-11-18 (Monday)3,434USD 563,210EA holding increased by 3914USD 563,2100USD 3,914 USD 164.01 USD 162.87
2024-11-12 (Tuesday)3,434USD 559,296EA holding increased by 17033USD 559,2960USD 17,033 USD 162.87 USD 157.91
2024-11-08 (Friday)3,434EA holding increased by 147USD 542,263EA holding increased by 16343USD 542,263147USD 16,343 USD 157.91 USD 160
2024-11-07 (Thursday)3,287USD 525,920EA holding increased by 6705USD 525,9200USD 6,705 USD 160 USD 157.96
2024-11-06 (Wednesday)3,287USD 519,215EA holding increased by 8086USD 519,2150USD 8,086 USD 157.96 USD 155.5
2024-11-05 (Tuesday)3,287USD 511,129EA holding increased by 8580USD 511,1290USD 8,580 USD 155.5 USD 152.89
2024-11-04 (Monday)3,287USD 502,549EA holding increased by 5357USD 502,5490USD 5,357 USD 152.89 USD 151.26
2024-11-01 (Friday)3,287USD 497,192EA holding increased by 1348USD 497,1920USD 1,348 USD 151.26 USD 150.85
2024-10-31 (Thursday)3,287EA holding increased by 19USD 495,844EA holding increased by 8454USD 495,84419USD 8,454 USD 150.85 USD 149.14
2024-10-30 (Wednesday)3,268EA holding increased by 20USD 487,390EA holding increased by 14416USD 487,39020USD 14,416 USD 149.14 USD 145.62
2024-10-29 (Tuesday)3,248USD 472,974EA holding increased by 4677USD 472,9740USD 4,677 USD 145.62 USD 144.18
2024-10-28 (Monday)3,248USD 468,297EA holding decreased by -3313USD 468,2970USD -3,313 USD 144.18 USD 145.2
2024-10-25 (Friday)3,248USD 471,610EA holding increased by 553USD 471,6100USD 553 USD 145.2 USD 145.03
2024-10-24 (Thursday)3,248USD 471,057EA holding increased by 552USD 471,0570USD 552 USD 145.03 USD 144.86
2024-10-23 (Wednesday)3,248USD 470,505EA holding decreased by -2794USD 470,5050USD -2,794 USD 144.86 USD 145.72
2024-10-22 (Tuesday)3,248USD 473,299EA holding increased by 33USD 473,2990USD 33 USD 145.72 USD 145.71
2024-10-21 (Monday)3,248USD 473,266EA holding increased by 4417USD 473,2660USD 4,417 USD 145.71 USD 144.35
2024-10-18 (Friday)3,248USD 468,849USD 468,849
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 IE000R9FA4A0

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-20 145.100* 143.12 Profit of 2,862 on sale
2025-04-23BUY60 143.730* 142.96
2025-04-17BUY20 145.610* 142.88
2025-04-11BUY180 142.930* 142.82
2025-04-07SELL-140 134.620* 143.16 Profit of 20,042 on sale
2025-04-04SELL-180 135.340* 143.25 Profit of 25,785 on sale
2025-03-21SELL-20 144.300* 143.06 Profit of 2,861 on sale
2025-03-18SELL-80 141.870* 143.09 Profit of 11,447 on sale
2025-03-17SELL-197 142.900* 143.09 Profit of 28,189 on sale
2025-03-13SELL-40 137.720* 143.24 Profit of 5,729 on sale
2025-03-10SELL-20 140.430* 143.47 Profit of 2,869 on sale
2025-03-05SELL-60 134.050* 143.79 Profit of 8,627 on sale
2025-03-03SELL-20 129.230* 144.23 Profit of 2,885 on sale
2025-02-21SELL-80 130.950* 145.67 Profit of 11,654 on sale
2025-02-14SELL-80 129.400* 147.34 Profit of 11,787 on sale
2025-02-12SELL-100 131.170* 148.06 Profit of 14,806 on sale
2025-02-10BUY20 132.090* 148.74
2025-02-05BUY288 130.470* 150.05
2025-02-03BUY40 122.910* 151.45
2025-01-31BUY180 122.910* 152.18
2025-01-29BUY100 117.100* 154.04
2025-01-28BUY20 116.530* 155.08
2025-01-24BUY20 116.560* 157.31
2024-12-09BUY19 165.610* 158.03
2024-12-06BUY260 167.010* 157.73
2024-12-03BUY80 167.700* 156.71
2024-12-02BUY20 165.960* 156.35
2024-11-29SELL-135 163.670* 156.06 Profit of 21,068 on sale
2024-11-08BUY147 157.910* 149.57
2024-10-31BUY19 150.850* 145.68
2024-10-30BUY20 149.140* 145.19
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08759,525821,870,40740.6%
2025-05-071,279,5971982,131,90260.0%
2025-05-06572,72161,164,12049.2%
2025-05-05812,9591451,218,53266.7%
2025-05-021,179,634622,424,08548.7%
2025-05-01750,506451,294,83258.0%
2025-04-30438,08782898,25448.8%
2025-04-29307,06922602,39751.0%
2025-04-28372,35540555,51767.0%
2025-04-25406,62921742,31854.8%
2025-04-24470,4517977,07848.1%
2025-04-23358,25849917,80639.0%
2025-04-22443,01535736,28160.2%
2025-04-21397,712212783,42050.8%
2025-04-17411,237915609,99267.4%
2025-04-16385,1550619,47962.2%
2025-04-15253,23718616,29141.1%
2025-04-14545,28456991,15455.0%
2025-04-11598,359201,208,57849.5%
2025-04-10943,477621,412,84866.8%
2025-04-09835,1803521,860,06244.9%
2025-04-08625,984909999,75162.6%
2025-04-07729,5952811,766,61941.3%
2025-04-04575,5546691,361,11042.3%
2025-04-03555,080751,791,79331.0%
2025-04-02353,760158785,17345.1%
2025-04-01326,01820781,72541.7%
2025-03-31530,6416691,075,33049.3%
2025-03-28428,249154770,64155.6%
2025-03-27199,89137489,75440.8%
2025-03-26354,4972,249737,97848.0%
2025-03-25405,3147,657743,16054.5%
2025-03-24656,0968941,00269.7%
2025-03-21901,664151,386,24365.0%
2025-03-20408,5466661,019,94240.1%
2025-03-19268,7802784,16534.3%
2025-03-18437,5690947,98346.2%
2025-03-17604,384361,016,38559.5%
2025-03-14443,753151834,63853.2%
2025-03-13561,161720851,80765.9%
2025-03-12476,000769826,00657.6%
2025-03-11733,5912921,095,65067.0%
2025-03-10623,584361,363,14645.7%
2025-03-07620,8493,1591,223,40750.7%
2025-03-06758,123221,425,48453.2%

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.

Back to Listing

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.