Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)87,627USD 13,640,019EA holding increased by 14020USD 13,640,0190USD 14,020 USD 155.66 USD 155.5
2025-05-07 (Wednesday)87,627EA holding decreased by -96USD 13,625,999EA holding increased by 69287USD 13,625,999-96USD 69,287 USD 155.5 USD 154.54
2025-05-06 (Tuesday)87,723USD 13,556,712EA holding decreased by -17545USD 13,556,7120USD -17,545 USD 154.54 USD 154.74
2025-05-05 (Monday)87,723USD 13,574,257EA holding increased by 319312USD 13,574,2570USD 319,312 USD 154.74 USD 151.1
2025-05-02 (Friday)87,723EA holding decreased by -32USD 13,254,945EA holding increased by 521694USD 13,254,945-32USD 521,694 USD 151.1 USD 145.1
2025-05-01 (Thursday)87,755USD 12,733,251EA holding increased by 878USD 12,733,2510USD 878 USD 145.1 USD 145.09
2025-04-30 (Wednesday)87,755USD 12,732,373EA holding decreased by -77224USD 12,732,3730USD -77,224 USD 145.09 USD 145.97
2025-04-29 (Tuesday)87,755EA holding decreased by -96USD 12,809,597EA holding decreased by -79902USD 12,809,597-96USD -79,902 USD 145.97 USD 146.72
2025-04-28 (Monday)87,851USD 12,889,499EA holding increased by 10542USD 12,889,4990USD 10,542 USD 146.72 USD 146.6
2025-04-25 (Friday)87,851USD 12,878,957EA holding increased by 36019USD 12,878,9570USD 36,019 USD 146.6 USD 146.19
2025-04-24 (Thursday)87,851EA holding increased by 32USD 12,842,938EA holding increased by 220713USD 12,842,93832USD 220,713 USD 146.19 USD 143.73
2025-04-23 (Wednesday)87,819USD 12,622,225EA holding decreased by -187933USD 12,622,2250USD -187,933 USD 143.73 USD 145.87
2025-04-22 (Tuesday)87,819EA holding increased by 128USD 12,810,158EA holding increased by 364174USD 12,810,158128USD 364,174 USD 145.87 USD 141.93
2025-04-21 (Monday)87,691USD 12,445,984EA holding decreased by -322703USD 12,445,9840USD -322,703 USD 141.93 USD 145.61
2025-04-18 (Friday)87,691USD 12,768,687USD 12,768,6870USD 0 USD 145.61 USD 145.61
2025-04-17 (Thursday)87,691USD 12,768,687EA holding increased by 231505USD 12,768,6870USD 231,505 USD 145.61 USD 142.97
2025-04-16 (Wednesday)87,691EA holding increased by 32USD 12,537,182EA holding decreased by -226845USD 12,537,18232USD -226,845 USD 142.97 USD 145.61
2025-04-15 (Tuesday)87,659EA holding increased by 32USD 12,764,027EA holding increased by 14298USD 12,764,02732USD 14,298 USD 145.61 USD 145.5
2025-04-14 (Monday)87,627USD 12,749,729EA holding increased by 225202USD 12,749,7290USD 225,202 USD 145.5 USD 142.93
2025-04-11 (Friday)87,627EA holding increased by 64USD 12,524,527EA holding increased by 319120USD 12,524,52764USD 319,120 USD 142.93 USD 139.39
2025-04-10 (Thursday)87,563USD 12,205,407EA holding increased by 246052USD 12,205,4070USD 246,052 USD 139.39 USD 136.58
2025-04-09 (Wednesday)87,563EA holding increased by 160USD 11,959,355EA holding increased by 375835USD 11,959,355160USD 375,835 USD 136.58 USD 132.53
2025-04-08 (Tuesday)87,403EA holding increased by 480USD 11,583,520EA holding decreased by -118054USD 11,583,520480USD -118,054 USD 132.53 USD 134.62
2025-04-07 (Monday)86,923EA holding decreased by -224USD 11,701,574EA holding decreased by -92901USD 11,701,574-224USD -92,901 USD 134.62 USD 135.34
2025-04-04 (Friday)87,147EA holding decreased by -480USD 11,794,475EA holding decreased by -900048USD 11,794,475-480USD -900,048 USD 135.34 USD 144.87
2025-04-02 (Wednesday)87,627EA holding decreased by -96USD 12,694,523EA holding decreased by -84086USD 12,694,523-96USD -84,086 USD 144.87 USD 145.67
2025-04-01 (Tuesday)87,723EA holding decreased by -32USD 12,778,609EA holding increased by 96256USD 12,778,609-32USD 96,256 USD 145.67 USD 144.52
2025-03-31 (Monday)87,755EA holding decreased by -64USD 12,682,353EA holding increased by 14462USD 12,682,353-64USD 14,462 USD 144.52 USD 144.25
2025-03-28 (Friday)87,819EA holding increased by 64USD 12,667,891EA holding decreased by -82911USD 12,667,89164USD -82,911 USD 144.25 USD 145.3
2025-03-27 (Thursday)87,755USD 12,750,802EA holding increased by 9654USD 12,750,8020USD 9,654 USD 145.3 USD 145.19
2025-03-26 (Wednesday)87,755USD 12,741,148EA holding increased by 60550USD 12,741,1480USD 60,550 USD 145.19 USD 144.5
2025-03-25 (Tuesday)87,755EA holding increased by 96USD 12,680,598EA holding increased by 9490USD 12,680,59896USD 9,490 USD 144.5 USD 144.55
2025-03-24 (Monday)87,659EA holding increased by 128USD 12,671,108EA holding increased by 40385USD 12,671,108128USD 40,385 USD 144.55 USD 144.3
2025-03-21 (Friday)87,531EA holding decreased by -64USD 12,630,723EA holding increased by 82739USD 12,630,723-64USD 82,739 USD 144.3 USD 143.25
2025-03-20 (Thursday)87,595EA holding increased by 64USD 12,547,984EA holding increased by 121208USD 12,547,98464USD 121,208 USD 143.25 USD 141.97
2025-03-19 (Wednesday)87,531EA holding increased by 128USD 12,426,776EA holding increased by 26912USD 12,426,776128USD 26,912 USD 141.97 USD 141.87
2025-03-18 (Tuesday)87,403USD 12,399,864EA holding decreased by -90025USD 12,399,8640USD -90,025 USD 141.87 USD 142.9
2025-03-17 (Monday)87,403EA holding decreased by -96USD 12,489,889EA holding increased by 352903USD 12,489,889-96USD 352,903 USD 142.9 USD 138.71
2025-03-14 (Friday)87,499EA holding decreased by -64USD 12,136,986EA holding increased by 77810USD 12,136,986-64USD 77,810 USD 138.71 USD 137.72
2025-03-13 (Thursday)87,563EA holding decreased by -192USD 12,059,176EA holding increased by 113965USD 12,059,176-192USD 113,965 USD 137.72 USD 136.12
2025-03-12 (Wednesday)87,755USD 11,945,211EA holding decreased by -154448USD 11,945,2110USD -154,448 USD 136.12 USD 137.88
2025-03-11 (Tuesday)87,755EA holding decreased by -224USD 12,099,659EA holding decreased by -255232USD 12,099,659-224USD -255,232 USD 137.88 USD 140.43
2025-03-10 (Monday)87,979EA holding decreased by -128USD 12,354,891EA holding increased by 16387USD 12,354,891-128USD 16,387 USD 140.43 USD 140.04
2025-03-07 (Friday)88,107USD 12,338,504EA holding increased by 286347USD 12,338,5040USD 286,347 USD 140.04 USD 136.79
2025-03-06 (Thursday)88,107EA holding decreased by -128USD 12,052,157EA holding increased by 224255USD 12,052,157-128USD 224,255 USD 136.79 USD 134.05
2025-03-05 (Wednesday)88,235EA holding decreased by -192USD 11,827,902EA holding increased by 171455USD 11,827,902-192USD 171,455 USD 134.05 USD 131.82
2025-03-04 (Tuesday)88,427EA holding decreased by -256USD 11,656,447EA holding increased by 195943USD 11,656,447-256USD 195,943 USD 131.82 USD 129.23
2025-03-03 (Monday)88,683USD 11,460,504EA holding increased by 9755USD 11,460,5040USD 9,755 USD 129.23 USD 129.12
2025-02-28 (Friday)88,683EA holding decreased by -160USD 11,450,749EA holding decreased by -139709USD 11,450,749-160USD -139,709 USD 129.12 USD 130.46
2025-02-27 (Thursday)88,843USD 11,590,458EA holding decreased by -64855USD 11,590,4580USD -64,855 USD 130.46 USD 131.19
2025-02-26 (Wednesday)88,843EA holding increased by 64USD 11,655,313EA holding decreased by -39545USD 11,655,31364USD -39,545 USD 131.19 USD 131.73
2025-02-25 (Tuesday)88,779USD 11,694,858EA holding decreased by -205967USD 11,694,8580USD -205,967 USD 131.73 USD 134.05
2025-02-24 (Monday)88,779EA holding increased by 64USD 11,900,825EA holding increased by 283596USD 11,900,82564USD 283,596 USD 134.05 USD 130.95
2025-02-21 (Friday)88,715EA holding increased by 32USD 11,617,229EA holding increased by 89326USD 11,617,22932USD 89,326 USD 130.95 USD 129.99
2025-02-20 (Thursday)88,683EA holding decreased by -96USD 11,527,903EA holding increased by 45227USD 11,527,903-96USD 45,227 USD 129.99 USD 129.34
2025-02-19 (Wednesday)88,779USD 11,482,676EA holding increased by 87891USD 11,482,6760USD 87,891 USD 129.34 USD 128.35
2025-02-18 (Tuesday)88,779USD 11,394,785EA holding decreased by -93218USD 11,394,7850USD -93,218 USD 128.35 USD 129.4
2025-02-17 (Monday)88,779USD 11,488,003USD 11,488,0030USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)88,779EA holding decreased by -32USD 11,488,003EA holding decreased by -41441USD 11,488,003-32USD -41,441 USD 129.4 USD 129.82
2025-02-13 (Thursday)88,811EA holding decreased by -416USD 11,529,444EA holding decreased by -174462USD 11,529,444-416USD -174,462 USD 129.82 USD 131.17
2025-02-12 (Wednesday)89,227EA holding decreased by -32USD 11,703,906EA holding decreased by -198782USD 11,703,906-32USD -198,782 USD 131.17 USD 133.35
2025-02-11 (Tuesday)89,259USD 11,902,688EA holding increased by 112467USD 11,902,6880USD 112,467 USD 133.35 USD 132.09
2025-02-10 (Monday)89,259USD 11,790,221EA holding increased by 311514USD 11,790,2210USD 311,514 USD 132.09 USD 128.6
2025-02-07 (Friday)89,259USD 11,478,707EA holding decreased by -303481USD 11,478,7070USD -303,481 USD 128.6 USD 132
2025-02-06 (Thursday)89,259EA holding decreased by -128USD 11,782,188EA holding increased by 119866USD 11,782,188-128USD 119,866 USD 132 USD 130.47
2025-02-05 (Wednesday)89,387EA holding increased by 32USD 11,662,322EA holding increased by 828028USD 11,662,32232USD 828,028 USD 130.47 USD 121.25
2025-02-04 (Tuesday)89,355EA holding increased by 224USD 10,834,294EA holding decreased by -120797USD 10,834,294224USD -120,797 USD 121.25 USD 122.91
2025-02-03 (Monday)89,131USD 10,955,091USD 10,955,0910USD 0 USD 122.91 USD 122.91
2025-01-31 (Friday)89,131USD 10,955,091EA holding increased by 377024USD 10,955,0910USD 377,024 USD 122.91 USD 118.68
2025-01-30 (Thursday)89,131USD 10,578,067EA holding increased by 140827USD 10,578,0670USD 140,827 USD 118.68 USD 117.1
2025-01-29 (Wednesday)89,131EA holding decreased by -224USD 10,437,240EA holding increased by 24702USD 10,437,240-224USD 24,702 USD 117.1 USD 116.53
2025-01-28 (Tuesday)89,355EA holding increased by 64USD 10,412,538EA holding decreased by -115764USD 10,412,53864USD -115,764 USD 116.53 USD 117.91
2025-01-27 (Monday)89,291USD 10,528,302EA holding increased by 120543USD 10,528,3020USD 120,543 USD 117.91 USD 116.56
2025-01-24 (Friday)89,291EA holding increased by 32USD 10,407,759EA holding decreased by -176573USD 10,407,75932USD -176,573 USD 116.56 USD 118.58
2025-01-23 (Thursday)89,259USD 10,584,332EA holding decreased by -2121687USD 10,584,3320USD -2,121,687 USD 118.58 USD 142.35
2025-01-22 (Wednesday)89,259EA holding increased by 64USD 12,706,019EA holding decreased by -73841USD 12,706,01964USD -73,841 USD 142.35 USD 143.28
2025-01-21 (Tuesday)89,195USD 12,779,860EA holding increased by 114170USD 12,779,8600USD 114,170 USD 143.28 USD 142
2025-01-20 (Monday)89,195USD 12,665,690USD 12,665,6900USD 0 USD 142 USD 142
2025-01-17 (Friday)89,195USD 12,665,690EA holding increased by 53517USD 12,665,6900USD 53,517 USD 142 USD 141.4
2025-01-16 (Thursday)89,195EA holding increased by 64USD 12,612,173EA holding decreased by -56016USD 12,612,17364USD -56,016 USD 141.4 USD 142.13
2025-01-15 (Wednesday)89,131EA holding increased by 32USD 12,668,189EA holding increased by 38406USD 12,668,18932USD 38,406 USD 142.13 USD 141.75
2025-01-14 (Tuesday)89,099USD 12,629,783EA holding decreased by -18711USD 12,629,7830USD -18,711 USD 141.75 USD 141.96
2025-01-13 (Monday)89,099USD 12,648,494EA holding increased by 98900USD 12,648,4940USD 98,900 USD 141.96 USD 140.85
2025-01-10 (Friday)89,099EA holding increased by 64USD 12,549,594EA holding decreased by -289253USD 12,549,59464USD -289,253 USD 140.85 USD 144.2
2025-01-09 (Thursday)89,035USD 12,838,847USD 12,838,8470USD 0 USD 144.2 USD 144.2
2025-01-08 (Wednesday)89,035USD 12,838,847USD 12,838,8470USD 0 USD 144.2 USD 144.2
2025-01-02 (Thursday)90,155EA holding increased by 96USD 13,153,615EA holding decreased by -22017USD 13,153,61596USD -22,017 USD 145.9 USD 146.3
2024-12-31 (Tuesday)90,059EA holding increased by 64USD 13,175,632EA holding decreased by -12235USD 13,175,63264USD -12,235 USD 146.3 USD 146.54
2024-12-30 (Monday)89,995USD 13,187,867EA holding decreased by -142192USD 13,187,8670USD -142,192 USD 146.54 USD 148.12
2024-12-27 (Friday)89,995EA holding increased by 32USD 13,330,059EA holding decreased by -80725USD 13,330,05932USD -80,725 USD 148.12 USD 149.07
2024-12-26 (Thursday)89,963USD 13,410,784EA holding decreased by -9896USD 13,410,7840USD -9,896 USD 149.07 USD 149.18
2024-12-24 (Tuesday)89,963USD 13,420,680EA holding increased by 169130USD 13,420,6800USD 169,130 USD 149.18 USD 147.3
2024-12-23 (Monday)89,963USD 13,251,550EA holding decreased by -44981USD 13,251,5500USD -44,981 USD 147.3 USD 147.8
2024-12-20 (Friday)89,963EA holding decreased by -794USD 13,296,531EA holding decreased by -125522USD 13,296,531-794USD -125,522 USD 147.8 USD 147.89
2024-12-19 (Thursday)90,757EA holding increased by 33USD 13,422,053EA holding decreased by -179289USD 13,422,05333USD -179,289 USD 147.89 USD 149.92
2024-12-18 (Wednesday)90,724EA holding decreased by -33USD 13,601,342EA holding decreased by -446934USD 13,601,342-33USD -446,934 USD 149.92 USD 154.79
2024-12-17 (Tuesday)90,757EA holding increased by 66USD 14,048,276EA holding decreased by -135796USD 14,048,27666USD -135,796 USD 154.79 USD 156.4
2024-12-16 (Monday)90,691USD 14,184,072EA holding decreased by -110643USD 14,184,0720USD -110,643 USD 156.4 USD 157.62
2024-12-13 (Friday)90,691EA holding increased by 33USD 14,294,715EA holding decreased by -565944USD 14,294,71533USD -565,944 USD 157.62 USD 163.92
2024-12-11 (Wednesday)90,658USD 14,860,659EA holding decreased by -125108USD 14,860,6590USD -125,108 USD 163.92 USD 165.3
2024-12-10 (Tuesday)90,658EA holding increased by 33USD 14,985,767EA holding decreased by -22639USD 14,985,76733USD -22,639 USD 165.3 USD 165.61
2024-12-09 (Monday)90,625USD 15,008,406EA holding decreased by -126875USD 15,008,4060USD -126,875 USD 165.61 USD 167.01
2024-12-06 (Friday)90,625EA holding decreased by -66USD 15,135,281EA holding increased by 115038USD 15,135,281-66USD 115,038 USD 167.01 USD 165.62
2024-12-05 (Thursday)90,691EA holding increased by 33USD 15,020,243EA holding decreased by -157719USD 15,020,24333USD -157,719 USD 165.62 USD 167.42
2024-12-04 (Wednesday)90,658EA holding decreased by -264USD 15,177,962EA holding decreased by -69657USD 15,177,962-264USD -69,657 USD 167.42 USD 167.7
2024-12-03 (Tuesday)90,922EA holding increased by 99USD 15,247,619EA holding increased by 174634USD 15,247,61999USD 174,634 USD 167.7 USD 165.96
2024-12-02 (Monday)90,823EA holding increased by 165USD 15,072,985EA holding increased by 234990USD 15,072,985165USD 234,990 USD 165.96 USD 163.67
2024-11-29 (Friday)90,658USD 14,837,995EA holding increased by 51675USD 14,837,9950USD 51,675 USD 163.67 USD 163.1
2024-11-28 (Thursday)90,658USD 14,786,320USD 14,786,3200USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)90,658EA holding increased by 33USD 14,786,320EA holding decreased by -168618USD 14,786,32033USD -168,618 USD 163.1 USD 165.02
2024-11-26 (Tuesday)90,625EA holding increased by 231USD 14,954,938EA holding increased by 117667USD 14,954,938231USD 117,667 USD 165.02 USD 164.14
2024-11-25 (Monday)90,394USD 14,837,271EA holding decreased by -228697USD 14,837,2710USD -228,697 USD 164.14 USD 166.67
2024-11-22 (Friday)90,394USD 15,065,968EA holding decreased by -117512USD 15,065,9680USD -117,512 USD 166.67 USD 167.97
2024-11-21 (Thursday)90,394EA holding increased by 99USD 15,183,480EA holding increased by 130401USD 15,183,48099USD 130,401 USD 167.97 USD 166.71
2024-11-20 (Wednesday)90,295EA holding increased by 66USD 15,053,079EA holding increased by 63335USD 15,053,07966USD 63,335 USD 166.71 USD 166.13
2024-11-19 (Tuesday)90,229EA holding increased by 33USD 14,989,744EA holding increased by 196698USD 14,989,74433USD 196,698 USD 166.13 USD 164.01
2024-11-18 (Monday)90,196EA holding increased by 66USD 14,793,046EA holding increased by 113573USD 14,793,04666USD 113,573 USD 164.01 USD 162.87
2024-11-12 (Tuesday)90,130EA holding increased by 132USD 14,679,473EA holding increased by 334692USD 14,679,473132USD 334,692 USD 162.87 USD 159.39
2024-11-11 (Monday)89,998EA holding increased by 66USD 14,344,781EA holding increased by 143619USD 14,344,78166USD 143,619 USD 159.39 USD 157.91
2024-11-08 (Friday)89,932EA holding increased by 264USD 14,201,162EA holding decreased by -145718USD 14,201,162264USD -145,718 USD 157.91 USD 160
2024-11-07 (Thursday)89,668EA holding increased by 231USD 14,346,880EA holding increased by 219411USD 14,346,880231USD 219,411 USD 160 USD 157.96
2024-11-06 (Wednesday)89,437EA holding increased by 264USD 14,127,469EA holding increased by 261067USD 14,127,469264USD 261,067 USD 157.96 USD 155.5
2024-11-05 (Tuesday)89,173EA holding decreased by -66USD 13,866,402EA holding increased by 222651USD 13,866,402-66USD 222,651 USD 155.5 USD 152.89
2024-11-04 (Monday)89,239EA holding increased by 66USD 13,643,751EA holding increased by 155443USD 13,643,75166USD 155,443 USD 152.89 USD 151.26
2024-11-01 (Friday)89,173EA holding increased by 231USD 13,488,308EA holding increased by 71407USD 13,488,308231USD 71,407 USD 151.26 USD 150.85
2024-10-31 (Thursday)88,942USD 13,416,901EA holding increased by 152091USD 13,416,9010USD 152,091 USD 150.85 USD 149.14
2024-10-30 (Wednesday)88,942USD 13,264,810EA holding increased by 313076USD 13,264,8100USD 313,076 USD 149.14 USD 145.62
2024-10-29 (Tuesday)88,942USD 12,951,734EA holding increased by 128076USD 12,951,7340USD 128,076 USD 145.62 USD 144.18
2024-10-28 (Monday)88,942EA holding increased by 165USD 12,823,658EA holding decreased by -66762USD 12,823,658165USD -66,762 USD 144.18 USD 145.2
2024-10-25 (Friday)88,777EA holding increased by 363USD 12,890,420EA holding increased by 67738USD 12,890,420363USD 67,738 USD 145.2 USD 145.03
2024-10-24 (Thursday)88,414USD 12,822,682EA holding increased by 15030USD 12,822,6820USD 15,030 USD 145.03 USD 144.86
2024-10-23 (Wednesday)88,414EA holding decreased by -33USD 12,807,652EA holding decreased by -80845USD 12,807,652-33USD -80,845 USD 144.86 USD 145.72
2024-10-22 (Tuesday)88,447USD 12,888,497EA holding increased by 885USD 12,888,4970USD 885 USD 145.72 USD 145.71
2024-10-21 (Monday)88,447EA holding increased by 33USD 12,887,612EA holding increased by 125051USD 12,887,61233USD 125,051 USD 145.71 USD 144.35
2024-10-18 (Friday)88,414USD 12,762,561USD 12,762,561
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 IE0031442068

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-96 155.500* 144.24 Profit of 13,847 on sale
2025-05-02SELL-32 151.100* 144.03 Profit of 4,609 on sale
2025-04-29SELL-96 145.970* 144.00 Profit of 13,824 on sale
2025-04-24BUY32 146.190* 143.94
2025-04-22BUY128 145.870* 143.92
2025-04-16BUY32 142.970* 143.92
2025-04-15BUY32 145.610* 143.90
2025-04-11BUY64 142.930* 143.90
2025-04-09BUY160 136.580* 144.00
2025-04-08BUY480 132.530* 144.11
2025-04-07SELL-224 134.620* 144.19 Profit of 32,299 on sale
2025-04-04SELL-480 135.340* 144.27 Profit of 69,252 on sale
2025-04-02SELL-96 144.870* 144.27 Profit of 13,850 on sale
2025-04-01SELL-32 145.670* 144.26 Profit of 4,616 on sale
2025-03-31SELL-64 144.520* 144.25 Profit of 9,232 on sale
2025-03-28BUY64 144.250* 144.25
2025-03-25BUY96 144.500* 144.23
2025-03-24BUY128 144.550* 144.23
2025-03-21SELL-64 144.300* 144.23 Profit of 9,231 on sale
2025-03-20BUY64 143.250* 144.24
2025-03-19BUY128 141.970* 144.26
2025-03-17SELL-96 142.900* 144.30 Profit of 13,853 on sale
2025-03-14SELL-64 138.710* 144.36 Profit of 9,239 on sale
2025-03-13SELL-192 137.720* 144.43 Profit of 27,730 on sale
2025-03-11SELL-224 137.880* 144.59 Profit of 32,388 on sale
2025-03-10SELL-128 140.430* 144.64 Profit of 18,513 on sale
2025-03-06SELL-128 136.790* 144.78 Profit of 18,531 on sale
2025-03-05SELL-192 134.050* 144.90 Profit of 27,820 on sale
2025-03-04SELL-256 131.820* 145.05 Profit of 37,132 on sale
2025-02-28SELL-160 129.120* 145.42 Profit of 23,268 on sale
2025-02-26BUY64 131.190* 145.77
2025-02-24BUY64 134.050* 146.09
2025-02-21BUY32 130.950* 146.28
2025-02-20SELL-96 129.990* 146.49 Profit of 14,063 on sale
2025-02-14SELL-32 129.400* 147.41 Profit of 4,717 on sale
2025-02-13SELL-416 129.820* 147.65 Profit of 61,423 on sale
2025-02-12SELL-32 131.170* 147.88 Profit of 4,732 on sale
2025-02-06SELL-128 132.000* 148.83 Profit of 19,050 on sale
2025-02-05BUY32 130.470* 149.10
2025-02-04BUY224 121.250* 149.51
2025-01-29SELL-224 117.100* 151.36 Profit of 33,905 on sale
2025-01-28BUY64 116.530* 151.92
2025-01-24BUY32 116.560* 153.08
2025-01-22BUY64 142.350* 153.86
2025-01-16BUY64 141.400* 154.72
2025-01-15BUY32 142.130* 154.96
2025-01-10BUY64 140.850* 155.77
2025-01-02BUY96 145.900* 156.47
2024-12-31BUY64 146.300* 156.69
2024-12-27BUY32 148.120* 157.12
2024-12-20SELL-794 147.800* 157.99 Profit of 125,447 on sale
2024-12-19BUY33 147.890* 158.25
2024-12-18SELL-33 149.920* 158.47 Profit of 5,230 on sale
2024-12-17BUY66 154.790* 158.57
2024-12-13BUY33 157.620* 158.66
2024-12-10BUY33 165.300* 158.30
2024-12-06SELL-66 167.010* 157.78 Profit of 10,414 on sale
2024-12-05BUY33 165.620* 157.52
2024-12-04SELL-264 167.420* 157.18 Profit of 41,496 on sale
2024-12-03BUY99 167.700* 156.81
2024-12-02BUY165 165.960* 156.47
2024-11-27BUY33 163.100* 155.61
2024-11-26BUY231 165.020* 155.21
2024-11-21BUY99 167.970* 153.55
2024-11-20BUY66 166.710* 152.85
2024-11-19BUY33 166.130* 152.12
2024-11-18BUY66 164.010* 151.42
2024-11-12BUY132 162.870* 150.70
2024-11-11BUY66 159.390* 150.12
2024-11-08BUY264 157.910* 149.57
2024-11-07BUY231 160.000* 148.76
2024-11-06BUY264 157.960* 148.00
2024-11-05SELL-66 155.500* 147.31 Profit of 9,723 on sale
2024-11-04BUY66 152.890* 146.76
2024-11-01BUY231 151.260* 146.26
2024-10-28BUY165 144.180* 145.30
2024-10-25BUY363 145.200* 145.33
2024-10-23SELL-33 144.860* 145.71 Profit of 4,809 on sale
2024-10-21BUY33 145.710* 0.00
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
2025-05-09576,5140875,47365.9%
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%

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.