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

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 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
2025-12-24 (Wednesday)4,751USD 972,910EA holding increased by 2423USD 972,9100USD 2,423 USD 204.78 USD 204.27
2025-12-23 (Tuesday)4,751USD 970,487EA holding increased by 2281USD 970,4870USD 2,281 USD 204.27 USD 203.79
2025-12-22 (Monday)4,751USD 968,206EA holding decreased by -618USD 968,2060USD -618 USD 203.79 USD 203.92
2025-12-19 (Friday)4,751USD 968,824EA holding increased by 95USD 968,8240USD 95 USD 203.92 USD 203.9
2025-12-18 (Thursday)4,751USD 968,729EA holding increased by 1283USD 968,7290USD 1,283 USD 203.9 USD 203.63
2025-12-17 (Wednesday)4,751USD 967,446EA holding decreased by -2708USD 967,4460USD -2,708 USD 203.63 USD 204.2
2025-12-16 (Tuesday)4,751USD 970,154USD 970,1540USD 0 USD 204.2 USD 204.2
2025-12-15 (Monday)4,751USD 970,154EA holding increased by 2233USD 970,1540USD 2,233 USD 204.2 USD 203.73
2025-12-12 (Friday)4,751USD 967,921EA holding increased by 332USD 967,9210USD 332 USD 203.73 USD 203.66
2025-12-11 (Thursday)4,751USD 967,589EA holding increased by 713USD 967,5890USD 713 USD 203.66 USD 203.51
2025-12-10 (Wednesday)4,751USD 966,876EA holding decreased by -1473USD 966,8760USD -1,473 USD 203.51 USD 203.82
2025-12-09 (Tuesday)4,751EA holding increased by 63USD 968,349EA holding increased by 14200USD 968,34963USD 14,200 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 IE000R9FA4A0

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY63203.950203.640 203.671USD 12,831 158.74
2025-12-08BUY40204.640203.490 203.605USD 8,144 158.54
2025-12-04BUY39203.580203.070 203.121USD 7,922 158.14
2025-11-17BUY20201.500200.750 200.825USD 4,017 155.65
2025-11-13SELL-40202.100201.330 201.407USD -8,056 155.21 Loss of -1,848 on sale
2025-11-07BUY60200.710200.370 200.404USD 12,024 154.31
2025-11-03BUY60200.140199.755 199.794USD 11,988 153.39
2025-10-17SELL-42200.300200.750 200.705USD -8,430 150.67 Loss of -2,102 on sale
2025-10-15BUY42200.750201.110 201.074USD 8,445 150.13
2025-10-07BUY20200.020200.600 200.542USD 4,011 149.32
2025-09-24BUY145167.350174.960 174.199USD 25,259 147.69
2025-09-16SELL-63172.080175.560 175.212USD -11,038 147.26 Loss of -1,761 on sale
2025-09-11SELL-63169.890171.270 171.132USD -10,781 146.84 Loss of -1,530 on sale
2025-08-29BUY81171.950172.540 172.481USD 13,971 146.69
2025-08-06BUY20163.000163.070 163.063USD 3,261 146.36
2025-07-31BUY124152.490156.190 155.820USD 19,322 146.17
2025-07-22BUY21157.020158.650 158.487USD 3,328 145.86
2025-07-14SELL-20148.830150.290 150.144USD -3,003 145.70 Loss of -89 on sale
2025-07-02BUY21157.030159.100 158.893USD 3,337 145.27
2025-06-30BUY57159.700159.910 159.889USD 9,114 145.17
2025-06-27BUY105157.740158.590 158.505USD 16,643 145.09
2025-06-26BUY42157.730158.140 158.099USD 6,640 145.00
2025-06-18SELL-21151.000153.430 153.187USD -3,217 144.60 Loss of -180 on sale
2025-06-17SELL-105150.330151.070 150.996USD -15,855 144.56 Loss of -676 on sale
2025-06-13BUY147148.480150.300 150.118USD 22,067 144.48
2025-06-05BUY21147.880148.970 148.861USD 3,126 144.31
2025-05-30BUY120143.780144.070 144.041USD 17,285 144.25
2025-05-22SELL-40146.630151.410 150.932USD -6,037 144.17 Loss of -270 on sale
2025-05-19BUY200150.480152.210 152.037USD 30,407 143.99
2025-05-16BUY19151.540151.730 151.711USD 2,883 143.93
2025-05-14BUY20147.230148.960 148.787USD 2,976 143.84
2025-05-01SELL-20145.100146.930 146.747USD -2,935 143.12 Loss of -72 on sale
2025-04-23BUY60143.730146.470 146.196USD 8,772 142.96
2025-04-17BUY20145.610146.090 146.042USD 2,921 142.88
2025-04-11BUY180142.930143.440 143.389USD 25,810 142.82
2025-04-07SELL-140134.620136.750 136.537USD -19,115 143.16 Profit of 927 on sale
2025-04-04SELL-180135.340144.690 143.755USD -25,876 143.25 Loss of -91 on sale
2025-03-21SELL-20144.300145.220 145.128USD -2,903 143.06 Loss of -41 on sale
2025-03-18SELL-80141.870143.430 143.274USD -11,462 143.09 Loss of -15 on sale
2025-03-17SELL-197142.900143.370 143.323USD -28,235 143.09 Loss of -45 on sale
2025-03-13SELL-40137.720138.260 138.206USD -5,528 143.24 Profit of 201 on sale
2025-03-10SELL-20140.430142.970 142.716USD -2,854 143.47 Profit of 15 on sale
2025-03-05SELL-60134.050134.510 134.464USD -8,068 143.79 Profit of 559 on sale
2025-03-03SELL-20129.230131.600 131.363USD -2,627 144.23 Profit of 257 on sale
2025-02-21SELL-80130.950131.820 131.733USD -10,539 145.67 Profit of 1,115 on sale
2025-02-14SELL-80129.400130.760 130.624USD -10,450 147.34 Profit of 1,337 on sale
2025-02-12SELL-100131.170133.710 133.456USD -13,346 148.06 Profit of 1,460 on sale
2025-02-10BUY20132.090132.470 132.432USD 2,649 148.74
2025-02-05BUY288130.470130.640 130.623USD 37,619 150.05
2025-02-03BUY40122.910123.480 123.423USD 4,937 151.45
2025-01-31BUY180122.910124.760 124.575USD 22,424 152.18
2025-01-29BUY100117.100118.000 117.910USD 11,791 154.04
2025-01-28BUY20116.530117.590 117.484USD 2,350 155.08
2025-01-24BUY20116.560118.580 118.378USD 2,368 157.31
2024-12-09BUY19165.610167.710 167.500USD 3,183 158.03
2024-12-06BUY260167.010167.350 167.316USD 43,502 157.73
2024-12-03BUY80167.700167.870 167.853USD 13,428 156.71
2024-12-02BUY20165.960166.200 166.176USD 3,324 156.35
2024-11-29SELL-135163.670164.220 164.165USD -22,162 156.06 Loss of -1,094 on sale
2024-11-08BUY147157.910160.000 159.791USD 23,489 149.57
2024-10-31BUY19150.850151.590 151.516USD 2,879 145.68
2024-10-30BUY20149.140151.340 151.120USD 3,022 145.19
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
2025-09-19447,03101,022,23943.7%
2025-09-18648,78156967,18067.1%
2025-09-17371,149270736,53950.4%
2025-09-16458,3082902,71150.8%
2025-09-15473,7071,064738,12164.2%
2025-09-12542,2560757,11271.6%
2025-09-11638,776175998,93263.9%
2025-09-10649,089331,105,58858.7%
2025-09-09375,6290737,71050.9%
2025-09-08457,5921707,13164.7%
2025-09-05385,90041689,56556.0%
2025-09-04758,3601,1431,385,90954.7%
2025-09-03645,427861,034,09162.4%
2025-09-02506,458285830,45761.0%
2025-08-29370,2261,016659,33856.2%
2025-08-28498,211891,022,52648.7%
2025-08-27540,04799744,69772.5%
2025-08-26313,6040618,89050.7%
2025-08-25314,2260512,68561.3%
2025-08-22497,11011673,94773.8%
2025-08-21433,4511,758546,95579.2%
2025-08-20614,116112834,30173.6%
2025-08-19551,077188859,35964.1%
2025-08-18785,0852581,421,33955.2%
2025-08-15715,39301,297,80055.1%
2025-08-14771,9941481,572,53349.1%
2025-08-13480,314121,048,78245.8%
2025-08-12816,4615,0531,621,35750.4%
2025-08-111,426,7173,5122,329,91961.2%
2025-08-081,147,4381021,673,91568.5%
2025-08-07696,65659941,25874.0%
2025-08-06622,2550846,43373.5%
2025-08-05723,2152,021980,22073.8%
2025-08-04864,0051061,041,17083.0%
2025-08-011,318,5021,3371,663,38479.3%
2025-07-31816,602351,214,75567.2%
2025-07-301,984,5845142,698,34073.5%
2025-07-29661,852651,225,04154.0%
2025-07-28660,6143141,071,26361.7%
2025-07-25315,372199471,90466.8%
2025-07-24474,63428720,88465.8%
2025-07-23678,17866922,96273.5%
2025-07-22927,4801881,376,41367.4%
2025-07-21781,075151,020,99776.5%
2025-07-18412,07610760,31854.2%

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.


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