Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- Sequoia Financial Advisors LLC Grows Position in Electronic Arts Inc. (NASDAQ:EA)
- Sequoia Financial Advisors LLC raised its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 2.4% during the 1st quarter, Holdings Channel reports. The fund owned 7,053 shares of the game software company’s stock after purchasing an additional 163 shares during the period. Sequoia Financial Advisors LLC’s holdings in Electronic Arts were […] - 2025-07-01 11:00:44
- Electronic Arts Inc. (NASDAQ:EA) Shares Sold by Perigon Wealth Management LLC
- Perigon Wealth Management LLC cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 59.1% during the first quarter, Holdings Channel reports. The institutional investor owned 2,587 shares of the game software company’s stock after selling 3,734 shares during the period. Perigon Wealth Management LLC’s holdings in Electronic Arts were worth $374,000 as […] - 2025-07-01 10:24:50
- Electronic Arts Inc. (NASDAQ:EA) Shares Sold by GAMMA Investing LLC
- GAMMA Investing LLC lessened its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 19.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 4,632 shares of the game software company’s stock after selling 1,095 shares during the quarter. GAMMA Investing LLC’s holdings in Electronic Arts were worth $669,000 as […] - 2025-07-01 07:18:53
- Electronic Arts Inc. (NASDAQ:EA) Shares Sold by Diversified Trust Co
- Diversified Trust Co trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 71.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,477 shares of the game software company’s stock after selling 10,951 shares during […] - 2025-06-30 08:18:59
- Moran Wealth Management LLC Lowers Position in Electronic Arts Inc. (NASDAQ:EA)
- Moran Wealth Management LLC cut its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,052 shares of the game software company’s stock after selling 81 shares during the […] - 2025-06-27 08:14:49
- 3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge
- TTWO's $4.5B annual loss, GTA VI delay, and negative cash flows expose operational failure. Premium valuation is unsustainable. Sell TTWO stock in 2025. - 2025-06-25 15:46:00
- Electronic Arts (NASDAQ:EA) Upgraded to Buy at Roth Capital
- Roth Capital upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report report published on Tuesday morning, MarketBeat.com reports. They currently have $185.00 target price on the game software company’s stock, up from their previous target price of $175.00. Other analysts also recently issued […] - 2025-06-25 06:06:46
- Electronic Arts Inc. (NASDAQ:EA) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 40.2% in the 1st quarter, Holdings Channel reports. The fund owned 13,779 shares of the game software company’s stock after selling 9,268 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Electronic Arts were worth $1,991,000 […] - 2025-06-23 09:18:54
- 1,494 Shares in Electronic Arts Inc. (NASDAQ:EA) Purchased by Nilsine Partners LLC
- Nilsine Partners LLC acquired a new position in Electronic Arts Inc. (NASDAQ:EA – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,494 shares of the game software company’s stock, valued at approximately $216,000. Other institutional investors have […] - 2025-06-23 08:30:58
- Should You Buy Roblox Stock After Its Surge to $100?
- Roblox (NYSE: RBLX) is one of the surprise breakout stocks of 2025. This top gaming stock has nearly doubled since the beginning of April and recently was sitting close to a 52-week high. - 2025-06-22 08:15:00
- How The Pieces Add Up: AUSF Targets $49
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:52:51
- Electronic Arts Inc. (NASDAQ:EA) Shares Sold by CVA Family Office LLC
- CVA Family Office LLC decreased its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 32.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 331 shares of the game software company’s stock after selling 157 shares during the quarter. CVA Family […] - 2025-06-16 08:38:57
- Yousif Capital Management LLC Trims Stock Position in Electronic Arts Inc. (NASDAQ:EA)
- Yousif Capital Management LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 15.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 31,302 shares of the game software company’s stock after selling 5,576 shares during […] - 2025-06-13 07:56:58
- Wedmont Private Capital Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA)
- Wedmont Private Capital lessened its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 13.2% in the first quarter, Holdings Channel.com reports. The fund owned 2,138 shares of the game software company’s stock after selling 326 shares during the quarter. Wedmont Private Capital’s holdings in Electronic Arts were worth $306,000 at the […] - 2025-06-12 08:32:57
- Electronic Arts Inc. (NASDAQ:EA) Holdings Trimmed by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. lowered its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,201 shares of the game software company’s stock after selling 276 shares during the […] - 2025-06-10 07:42:54
- Will an Innovative Game Pipeline Drive TTWO's Net Bookings Growth?
- Take-Two Interactive rides a 17% bookings surge as demand for Grand Theft Auto, NBA 2K and new titles fuels its growth outlook. - 2025-06-06 15:08:00
- Intuit and Hyatt Hotels have been highlighted as Zacks Bull and Bear of the Day
- INTU breaks out to record highs after a blockbuster AI-driven quarter, signaling strong momentum and long-term upside. - 2025-06-02 09:29:00
- Take-Two Rises 24% YTD: Here's Why You Should Stay Away From the Stock
- Between GTA VI's delay, massive share dilution, deteriorating financial metrics, and over-reliance on declining revenue streams, TTWO faces multiple headwinds. - 2025-05-30 14:31:00
- EA Crosses Below Key Moving Average Level
- In trading on Thursday, shares of Electronic Arts, Inc. (Symbol: EA) crossed below their 200 day moving average of $145.26, changing hands as low as $143.25 per share. Electronic Arts, Inc. shares are currently trading off about 1.8% on the day. The chart below shows the one y - 2025-05-29 15:26:07
- Electronic Arts Stock: Analyst Estimates & Ratings
- Electronic Arts has outpaced the broader market over the past year, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-16 09:56:40
- Electronic Arts Stock: Analyst Estimates & Ratings
- Electronic Arts has outpaced the broader market over the past year, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-16 07:52:24
- How To Trade Take-Two Interactive Stock Ahead of Its Earnings?
- Take-Two Interactive Software (NASDAQ:TTWO) is scheduled to report its earnings on Thursday, May 15, 2025. Historically, the stock has exhibited a tendency for positive one-day returns following its earnings announcements. An analysis of the past five years reveals that TTWO expe - 2025-05-14 04:18:57
- VOX, EA, TTWO, CHTR: Large Outflows 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 Vanguard Communication Services ETF (Symbol: VOX) where we have detected an approximate $143.4 million dollar outflow -- that's a 3.1% decrease week - 2025-05-13 15:43:50
- Fund Update: ING GROEP NV Just Disclosed New Holdings
- ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
- Electronic Arts (NASDAQ:EA) Upgraded by Hsbc Global Res to “Strong-Buy” Rating
- Electronic Arts (NASDAQ:EA – Get Free Report) was upgraded by Hsbc Global Res from a “hold” rating to a “strong-buy” rating in a research report issued on Wednesday,Zacks.com reports. Other equities research analysts have also issued research reports about the stock. BNP Paribas lowered shares of Electronic Arts from an “outperform” rating to a “neutral” […] - 2025-05-09 05:42:48
- Stocks Boosted as US and China Agree to Begin Trade Talks
- The S&P 500 Index ($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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 5,264 | USD 840,661 | USD 840,661 | | | | |
| 2025-06-27 (Friday) | 5,264 | USD 830,343 | USD 830,343 | | | | |
| 2025-06-26 (Thursday) | 5,264 | USD 830,291 | USD 830,291 | 0 | USD -473 | USD 157.73 | USD 157.82 |
| 2025-06-25 (Wednesday) | 5,264 | USD 830,764 | USD 830,764 | 0 | USD -685 | USD 157.82 | USD 157.95 |
| 2025-06-24 (Tuesday) | 5,264 | USD 831,449 | USD 831,449 | 0 | USD 18,635 | USD 157.95 | USD 154.41 |
| 2025-06-23 (Monday) | 5,264 | USD 812,814 | USD 812,814 | 0 | USD 20,266 | USD 154.41 | USD 150.56 |
| 2025-06-20 (Friday) | 5,264 | USD 792,548 | USD 792,548 | 0 | USD -2,316 | USD 150.56 | USD 151 |
| 2025-06-19 (Thursday) | 5,264 | USD 794,864 | USD 794,864 | 0 | USD 0 | USD 151 | USD 151 |
| 2025-06-18 (Wednesday) | 5,264 | USD 794,864 | USD 794,864 | 0 | USD 3,527 | USD 151 | USD 150.33 |
| 2025-06-17 (Tuesday) | 5,264 | USD 791,337 | USD 791,337 | 0 | USD -4,053 | USD 150.33 | USD 151.1 |
| 2025-06-16 (Monday) | 5,264 | USD 795,390 | USD 795,390 | 0 | USD 13,791 | USD 151.1 | USD 148.48 |
| 2025-06-13 (Friday) | 5,264 | USD 781,599 | USD 781,599 | 0 | USD -8,264 | USD 148.48 | USD 150.05 |
| 2025-06-12 (Thursday) | 5,264 | USD 789,863 | USD 789,863 | 0 | USD 12,475 | USD 150.05 | USD 147.68 |
| 2025-06-11 (Wednesday) | 5,264 | USD 777,388 | USD 777,388 | 0 | USD 2,738 | USD 147.68 | USD 147.16 |
| 2025-06-10 (Tuesday) | 5,264 | USD 774,650 | USD 774,650 | 0 | USD 1,263 | USD 147.16 | USD 146.92 |
| 2025-06-09 (Monday) | 5,264 | USD 773,387 | USD 773,387 | 0 | USD -13,949 | USD 146.92 | USD 149.57 |
| 2025-06-06 (Friday) | 5,264 | USD 787,336 | USD 787,336 | 0 | USD 8,896 | USD 149.57 | USD 147.88 |
| 2025-06-05 (Thursday) | 5,264 | USD 778,440 | USD 778,440 | 0 | USD -3,053 | USD 147.88 | USD 148.46 |
| 2025-06-04 (Wednesday) | 5,264 | USD 781,493 | USD 781,493 | 0 | USD 11,686 | USD 148.46 | USD 146.24 |
| 2025-06-03 (Tuesday) | 5,264 | USD 769,807 | USD 769,807 | 0 | USD 1,895 | USD 146.24 | USD 145.88 |
| 2025-06-02 (Monday) | 5,264 | USD 767,912 | USD 767,912 | 0 | USD 11,054 | USD 145.88 | USD 143.78 |
| 2025-05-30 (Friday) | 5,264 | USD 756,858 | USD 756,858 | 0 | USD 4,948 | USD 143.78 | USD 142.84 |
| 2025-05-29 (Thursday) | 5,264 | USD 751,910 | USD 751,910 | 0 | USD -21,266 | USD 142.84 | USD 146.88 |
| 2025-05-28 (Wednesday) | 5,264 | USD 773,176 | USD 773,176 | 0 | USD -158 | USD 146.88 | USD 146.91 |
| 2025-05-27 (Tuesday) | 5,264 | USD 773,334 | USD 773,334 | 0 | USD 105 | USD 146.91 | USD 146.89 |
| 2025-05-26 (Monday) | 5,264 | USD 773,229 | USD 773,229 | 0 | USD 0 | USD 146.89 | USD 146.89 |
| 2025-05-23 (Friday) | 5,264 | USD 773,229 | USD 773,229 | 0 | USD 1,369 | USD 146.89 | USD 146.63 |
| 2025-05-22 (Thursday) | 5,264 | USD 771,860 | USD 771,860 | 0 | USD -20,372 | USD 146.63 | USD 150.5 |
| 2025-05-21 (Wednesday) | 5,264 | USD 792,232 | USD 792,232 | 0 | USD -7,475 | USD 150.5 | USD 151.92 |
| 2025-05-20 (Tuesday) | 5,264 | USD 799,707 | USD 799,707 | 0 | USD 7,580 | USD 151.92 | USD 150.48 |
| 2025-05-19 (Monday) | 5,264 | USD 792,127 | USD 792,127 | 0 | USD -5,580 | USD 150.48 | USD 151.54 |
| 2025-05-16 (Friday) | 5,264 | USD 797,707 | USD 797,707 | 0 | USD 10,371 | USD 151.54 | USD 149.57 |
| 2025-05-15 (Thursday) | 5,264 | USD 787,336 | USD 787,336 | 0 | USD 12,317 | USD 149.57 | USD 147.23 |
| 2025-05-14 (Wednesday) | 5,264 | USD 775,019 | USD 775,019 | 0 | USD -9,633 | USD 147.23 | USD 149.06 |
| 2025-05-13 (Tuesday) | 5,264 | USD 784,652 | USD 784,652 | 0 | USD -1,105 | USD 149.06 | USD 149.27 |
| 2025-05-12 (Monday) | 5,264 | USD 785,757 | USD 785,757 | 0 | USD -21,214 | USD 149.27 | USD 153.3 |
| 2025-05-09 (Friday) | 5,264 | USD 806,971 | USD 806,971 | 0 | USD -12,423 | USD 153.3 | USD 155.66 |
| 2025-05-08 (Thursday) | 5,264 | USD 819,394 | USD 819,394 | 159 | USD 25,566 | USD 155.66 | USD 155.5 |
| 2025-05-07 (Wednesday) | 5,105 | USD 793,828 | USD 793,828 | 0 | USD 4,901 | USD 155.5 | USD 154.54 |
| 2025-05-06 (Tuesday) | 5,105 | USD 788,927 | USD 788,927 | 0 | USD 17,561 | USD 154.54 | USD 151.1 |
| 2025-05-05 (Monday) | 5,105 | USD 771,366 | USD 771,366 | 0 | USD 0 | USD 151.1 | USD 151.1 |
| 2025-05-02 (Friday) | 5,105 | USD 771,366 | USD 771,366 | | | | |
| 2025-05-01 (Thursday) | 5,105 | USD 740,736 | USD 740,736 | 0 | USD 52 | USD 145.1 | USD 145.09 |
| 2025-04-30 (Wednesday) | 5,105 | USD 740,684 | USD 740,684 | 0 | USD -4,493 | USD 145.09 | USD 145.97 |
| 2025-04-29 (Tuesday) | 5,105 | USD 745,177 | USD 745,177 | 0 | USD -3,829 | USD 145.97 | USD 146.72 |
| 2025-04-28 (Monday) | 5,105 | USD 749,006 | USD 749,006 | 0 | USD 613 | USD 146.72 | USD 146.6 |
| 2025-04-25 (Friday) | 5,105 | USD 748,393 | USD 748,393 | 0 | USD 2,093 | USD 146.6 | USD 146.19 |
| 2025-04-24 (Thursday) | 5,105 | USD 746,300 | USD 746,300 | 0 | USD 12,558 | USD 146.19 | USD 143.73 |
| 2025-04-23 (Wednesday) | 5,105 | USD 733,742 | USD 733,742 | 159 | USD 12,269 | USD 143.73 | USD 145.87 |
| 2025-04-22 (Tuesday) | 4,946 | USD 721,473 | USD 721,473 | 0 | USD 1,286 | USD 145.87 | USD 145.61 |
| 2025-04-21 (Monday) | 4,946 | USD 720,187 | USD 720,187 | 0 | USD 0 | USD 145.61 | USD 145.61 |
| 2025-04-18 (Friday) | 4,946 | USD 720,187 | USD 720,187 | 0 | USD 0 | USD 145.61 | USD 145.61 |
| 2025-04-17 (Thursday) | 4,946 | USD 720,187 | USD 720,187 | 0 | USD 13,057 | USD 145.61 | USD 142.97 |
| 2025-04-16 (Wednesday) | 4,946 | USD 707,130 | USD 707,130 | 0 | USD -13,057 | USD 142.97 | USD 145.61 |
| 2025-04-15 (Tuesday) | 4,946 | USD 720,187 | USD 720,187 | 0 | USD 544 | USD 145.61 | USD 145.5 |
| 2025-04-14 (Monday) | 4,946 | USD 719,643 | USD 719,643 | 159 | USD 35,437 | USD 145.5 | USD 142.93 |
| 2025-04-11 (Friday) | 4,787 | USD 684,206 | USD 684,206 | 0 | USD 16,946 | USD 142.93 | USD 139.39 |
| 2025-04-10 (Thursday) | 4,787 | USD 667,260 | USD 667,260 | 0 | USD 13,452 | USD 139.39 | USD 136.58 |
| 2025-04-09 (Wednesday) | 4,787 | USD 653,808 | USD 653,808 | 0 | USD 19,387 | USD 136.58 | USD 132.53 |
| 2025-04-08 (Tuesday) | 4,787 | USD 634,421 | USD 634,421 | 0 | USD -10,005 | USD 132.53 | USD 134.62 |
| 2025-04-07 (Monday) | 4,787 | USD 644,426 | USD 644,426 | 0 | USD -3,447 | USD 134.62 | USD 135.34 |
| 2025-04-04 (Friday) | 4,787 | USD 647,873 | USD 647,873 | -159 | USD -68,654 | USD 135.34 | USD 144.87 |
| 2025-04-02 (Wednesday) | 4,946 | USD 716,527 | USD 716,527 | 0 | USD -3,957 | USD 144.87 | USD 145.67 |
| 2025-04-01 (Tuesday) | 4,946 | USD 720,484 | USD 720,484 | 0 | USD 5,688 | USD 145.67 | USD 144.52 |
| 2025-03-31 (Monday) | 4,946 | USD 714,796 | USD 714,796 | 0 | USD 1,335 | USD 144.52 | USD 144.25 |
| 2025-03-28 (Friday) | 4,946 | USD 713,461 | USD 713,461 | 0 | USD -5,193 | USD 144.25 | USD 145.3 |
| 2025-03-27 (Thursday) | 4,946 | USD 718,654 | USD 718,654 | 0 | USD 544 | USD 145.3 | USD 145.19 |
| 2025-03-26 (Wednesday) | 4,946 | USD 718,110 | USD 718,110 | 0 | USD 3,413 | USD 145.19 | USD 144.5 |
| 2025-03-25 (Tuesday) | 4,946 | USD 714,697 | USD 714,697 | 0 | USD -247 | USD 144.5 | USD 144.55 |
| 2025-03-24 (Monday) | 4,946 | USD 714,944 | USD 714,944 | 0 | USD 1,236 | USD 144.55 | USD 144.3 |
| 2025-03-21 (Friday) | 4,946 | USD 713,708 | USD 713,708 | 0 | USD 5,193 | USD 144.3 | USD 143.25 |
| 2025-03-20 (Thursday) | 4,946 | USD 708,515 | USD 708,515 | 0 | USD 6,331 | USD 143.25 | USD 141.97 |
| 2025-03-19 (Wednesday) | 4,946 | USD 702,184 | USD 702,184 | 0 | USD 495 | USD 141.97 | USD 141.87 |
| 2025-03-18 (Tuesday) | 4,946 | USD 701,689 | USD 701,689 | 0 | USD -5,094 | USD 141.87 | USD 142.9 |
| 2025-03-17 (Monday) | 4,946 | USD 706,783 | USD 706,783 | 0 | USD 20,723 | USD 142.9 | USD 138.71 |
| 2025-03-14 (Friday) | 4,946 | USD 686,060 | USD 686,060 | 0 | USD 4,897 | USD 138.71 | USD 137.72 |
| 2025-03-13 (Thursday) | 4,946 | USD 681,163 | USD 681,163 | 0 | USD 7,913 | USD 137.72 | USD 136.12 |
| 2025-03-12 (Wednesday) | 4,946 | USD 673,250 | USD 673,250 | 0 | USD -8,704 | USD 136.12 | USD 137.88 |
| 2025-03-11 (Tuesday) | 4,946 | USD 681,954 | USD 681,954 | 0 | USD -12,613 | USD 137.88 | USD 140.43 |
| 2025-03-10 (Monday) | 4,946 | USD 694,567 | USD 694,567 | 0 | USD 1,929 | USD 140.43 | USD 140.04 |
| 2025-03-07 (Friday) | 4,946 | USD 692,638 | USD 692,638 | -160 | USD 8,179 | USD 140.04 | USD 134.05 |
| 2025-03-05 (Wednesday) | 5,106 | USD 684,459 | USD 684,459 | -160 | USD -9,705 | USD 134.05 | USD 131.82 |
| 2025-03-04 (Tuesday) | 5,266 | USD 694,164 | USD 694,164 | 0 | USD 13,639 | USD 131.82 | USD 129.23 |
| 2025-03-03 (Monday) | 5,266 | USD 680,525 | USD 680,525 | 0 | USD 579 | USD 129.23 | USD 129.12 |
| 2025-02-28 (Friday) | 5,266 | USD 679,946 | USD 679,946 | 0 | USD -7,056 | USD 129.12 | USD 130.46 |
| 2025-02-27 (Thursday) | 5,266 | USD 687,002 | USD 687,002 | 0 | USD -3,845 | USD 130.46 | USD 131.19 |
| 2025-02-26 (Wednesday) | 5,266 | USD 690,847 | USD 690,847 | 0 | USD -2,843 | USD 131.19 | USD 131.73 |
| 2025-02-25 (Tuesday) | 5,266 | USD 693,690 | USD 693,690 | 0 | USD -12,217 | USD 131.73 | USD 134.05 |
| 2025-02-24 (Monday) | 5,266 | USD 705,907 | USD 705,907 | 0 | USD 16,324 | USD 134.05 | USD 130.95 |
| 2025-02-21 (Friday) | 5,266 | USD 689,583 | USD 689,583 | 0 | USD 5,056 | USD 130.95 | USD 129.99 |
| 2025-02-20 (Thursday) | 5,266 | USD 684,527 | USD 684,527 | 0 | USD 3,423 | USD 129.99 | USD 129.34 |
| 2025-02-19 (Wednesday) | 5,266 | USD 681,104 | USD 681,104 | 0 | USD 5,213 | USD 129.34 | USD 128.35 |
| 2025-02-18 (Tuesday) | 5,266 | USD 675,891 | USD 675,891 | 0 | USD -5,529 | USD 128.35 | USD 129.4 |
| 2025-02-17 (Monday) | 5,266 | USD 681,420 | USD 681,420 | 0 | USD 0 | USD 129.4 | USD 129.4 |
| 2025-02-14 (Friday) | 5,266 | USD 681,420 | USD 681,420 | 0 | USD -2,212 | USD 129.4 | USD 129.82 |
| 2025-02-13 (Thursday) | 5,266 | USD 683,632 | USD 683,632 | 0 | USD -7,109 | USD 129.82 | USD 131.17 |
| 2025-02-12 (Wednesday) | 5,266 | USD 690,741 | USD 690,741 | 0 | USD -11,480 | USD 131.17 | USD 133.35 |
| 2025-02-11 (Tuesday) | 5,266 | USD 702,221 | USD 702,221 | 0 | USD 6,635 | USD 133.35 | USD 132.09 |
| 2025-02-10 (Monday) | 5,266 | USD 695,586 | USD 695,586 | 0 | USD 18,378 | USD 132.09 | USD 128.6 |
| 2025-02-07 (Friday) | 5,266 | USD 677,208 | USD 677,208 | 0 | USD -17,904 | USD 128.6 | USD 132 |
| 2025-02-06 (Thursday) | 5,266 | USD 695,112 | USD 695,112 | 0 | USD 8,057 | USD 132 | USD 130.47 |
| 2025-02-05 (Wednesday) | 5,266 | USD 687,055 | USD 687,055 | 0 | USD 48,552 | USD 130.47 | USD 121.25 |
| 2025-02-04 (Tuesday) | 5,266 | USD 638,503 | USD 638,503 | 0 | USD -8,741 | USD 121.25 | USD 122.91 |
| 2025-02-03 (Monday) | 5,266 | USD 647,244 | USD 647,244 | 0 | USD 0 | USD 122.91 | USD 122.91 |
| 2025-01-31 (Friday) | 5,266 | USD 647,244 | USD 647,244 | 0 | USD 22,275 | USD 122.91 | USD 118.68 |
| 2025-01-30 (Thursday) | 5,266 | USD 624,969 | USD 624,969 | 0 | USD 8,320 | USD 118.68 | USD 117.1 |
| 2025-01-29 (Wednesday) | 5,266 | USD 616,649 | USD 616,649 | 0 | USD 3,002 | USD 117.1 | USD 116.53 |
| 2025-01-28 (Tuesday) | 5,266 | USD 613,647 | USD 613,647 | 0 | USD -7,267 | USD 116.53 | USD 117.91 |
| 2025-01-27 (Monday) | 5,266 | USD 620,914 | USD 620,914 | 0 | USD 7,109 | USD 117.91 | USD 116.56 |
| 2025-01-24 (Friday) | 5,266 | USD 613,805 | USD 613,805 | 0 | USD -10,637 | USD 116.56 | USD 118.58 |
| 2025-01-23 (Thursday) | 5,266 | USD 624,442 | USD 624,442 | 0 | USD -125,173 | USD 118.58 | USD 142.35 |
| 2025-01-22 (Wednesday) | 5,266 | USD 749,615 | USD 749,615 | | | | |
| 2025-01-21 (Tuesday) | 5,266 | USD 754,512 | USD 754,512 | | | | |
| 2025-01-20 (Monday) | 5,266 | USD 747,772 | USD 747,772 | | | | |
| 2025-01-17 (Friday) | 5,266 | USD 747,772 | USD 747,772 | | | | |
| 2025-01-16 (Thursday) | 5,266 | USD 744,612 | USD 744,612 | | | | |
| 2025-01-15 (Wednesday) | 5,266 | USD 748,457 | USD 748,457 | | | | |
| 2025-01-14 (Tuesday) | 5,266 | USD 746,456 | USD 746,456 | | | | |
| 2025-01-13 (Monday) | 5,266 | USD 747,561 | USD 747,561 | | | | |
| 2025-01-10 (Friday) | 5,266 | USD 741,716 | USD 741,716 | | | | |
| 2025-01-09 (Thursday) | 5,107 | USD 736,429 | USD 736,429 | | | | |
| 2025-01-09 (Thursday) | 5,107 | USD 736,429 | USD 736,429 | | | | |
| 2025-01-09 (Thursday) | 5,107 | USD 736,429 | USD 736,429 | | | | |
| 2025-01-08 (Wednesday) | 5,107 | USD 736,429 | USD 736,429 | | | | |
| 2025-01-08 (Wednesday) | 5,107 | USD 736,429 | USD 736,429 | | | | |
| 2025-01-08 (Wednesday) | 5,107 | USD 736,429 | USD 736,429 | | | | |
| 2025-01-02 (Thursday) | 5,107 | USD 745,111 | USD 745,111 | -29 | USD -103,870 | USD 145.9 | USD 165.3 |
| 2024-12-30 (Monday) | 5,107 | USD 748,380 | USD 748,380 | | | | |
| 2024-12-10 (Tuesday) | 5,136 | USD 848,981 | USD 848,981 | 0 | USD -1,592 | USD 165.3 | USD 165.61 |
| 2024-12-09 (Monday) | 5,136 | USD 850,573 | USD 850,573 | 0 | USD -7,190 | USD 165.61 | USD 167.01 |
| 2024-12-06 (Friday) | 5,136 | USD 857,763 | USD 857,763 | 0 | USD 7,139 | USD 167.01 | USD 165.62 |
| 2024-12-05 (Thursday) | 5,136 | USD 850,624 | USD 850,624 | 0 | USD -9,245 | USD 165.62 | USD 167.42 |
| 2024-12-04 (Wednesday) | 5,136 | USD 859,869 | USD 859,869 | 0 | USD -1,438 | USD 167.42 | USD 167.7 |
| 2024-12-03 (Tuesday) | 5,136 | USD 861,307 | USD 861,307 | 0 | USD 8,936 | USD 167.7 | USD 165.96 |
| 2024-12-02 (Monday) | 5,136 | USD 852,371 | USD 852,371 | 0 | USD 11,762 | USD 165.96 | USD 163.67 |
| 2024-11-29 (Friday) | 5,136 | USD 840,609 | USD 840,609 | 0 | USD 2,927 | USD 163.67 | USD 163.1 |
| 2024-11-28 (Thursday) | 5,136 | USD 837,682 | USD 837,682 | 0 | USD 0 | USD 163.1 | USD 163.1 |
| 2024-11-27 (Wednesday) | 5,136 | USD 837,682 | USD 837,682 | 0 | USD -9,861 | USD 163.1 | USD 165.02 |
| 2024-11-26 (Tuesday) | 5,136 | USD 847,543 | USD 847,543 | 156 | USD 30,126 | USD 165.02 | USD 164.14 |
| 2024-11-25 (Monday) | 4,980 | USD 817,417 | USD 817,417 | -115 | USD -31,767 | USD 164.14 | USD 166.67 |
| 2024-11-22 (Friday) | 5,095 | USD 849,184 | USD 849,184 | 0 | USD -6,623 | USD 166.67 | USD 167.97 |
| 2024-11-21 (Thursday) | 5,095 | USD 855,807 | USD 855,807 | 0 | USD 6,420 | USD 167.97 | USD 166.71 |
| 2024-11-20 (Wednesday) | 5,095 | USD 849,387 | USD 849,387 | 0 | USD 2,955 | USD 166.71 | USD 166.13 |
| 2024-11-19 (Tuesday) | 5,095 | USD 846,432 | USD 846,432 | 0 | USD 10,801 | USD 166.13 | USD 164.01 |
| 2024-11-18 (Monday) | 5,095 | USD 835,631 | USD 835,631 | -122 | USD -14,062 | USD 164.01 | USD 162.87 |
| 2024-11-12 (Tuesday) | 5,217 | USD 849,693 | USD 849,693 | 163 | USD 51,616 | USD 162.87 | USD 157.91 |
| 2024-11-08 (Friday) | 5,054 | USD 798,077 | USD 798,077 | -162 | USD -36,483 | USD 157.91 | USD 160 |
| 2024-11-07 (Thursday) | 5,216 | USD 834,560 | USD 834,560 | 0 | USD 10,641 | USD 160 | USD 157.96 |
| 2024-11-06 (Wednesday) | 5,216 | USD 823,919 | USD 823,919 | 0 | USD 12,831 | USD 157.96 | USD 155.5 |
| 2024-11-05 (Tuesday) | 5,216 | USD 811,088 | USD 811,088 | 0 | USD 13,614 | USD 155.5 | USD 152.89 |
| 2024-11-04 (Monday) | 5,216 | USD 797,474 | USD 797,474 | 0 | USD 8,502 | USD 152.89 | USD 151.26 |
| 2024-11-01 (Friday) | 5,216 | USD 788,972 | USD 788,972 | 0 | USD 2,138 | USD 151.26 | USD 150.85 |
| 2024-10-31 (Thursday) | 5,216 | USD 786,834 | USD 786,834 | 0 | USD 8,920 | USD 150.85 | USD 149.14 |
| 2024-10-30 (Wednesday) | 5,216 | USD 777,914 | USD 777,914 | 0 | USD 18,360 | USD 149.14 | USD 145.62 |
| 2024-10-29 (Tuesday) | 5,216 | USD 759,554 | USD 759,554 | 0 | USD 7,511 | USD 145.62 | USD 144.18 |
| 2024-10-28 (Monday) | 5,216 | USD 752,043 | USD 752,043 | 0 | USD -5,320 | USD 144.18 | USD 145.2 |
| 2024-10-25 (Friday) | 5,216 | USD 757,363 | USD 757,363 | 0 | USD 887 | USD 145.2 | USD 145.03 |
| 2024-10-24 (Thursday) | 5,216 | USD 756,476 | USD 756,476 | 0 | USD 886 | USD 145.03 | USD 144.86 |
| 2024-10-23 (Wednesday) | 5,216 | USD 755,590 | USD 755,590 | 0 | USD -4,486 | USD 144.86 | USD 145.72 |
| 2024-10-22 (Tuesday) | 5,216 | USD 760,076 | USD 760,076 | 0 | USD 53 | USD 145.72 | USD 145.71 |
| 2024-10-21 (Monday) | 5,216 | USD 760,023 | USD 760,023 | 0 | USD 7,093 | USD 145.71 | USD 144.35 |
| 2024-10-18 (Friday) | 5,216 | USD 752,930 | USD 752,930 | | | | |
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 holdingsShare Trades of EA by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 159 | | | 155.660* | | 143.56 |
| 2025-04-23 | BUY | 159 | | | 143.730* | | 143.09 |
| 2025-04-14 | BUY | 159 | | | 145.500* | | 142.92 |
| 2025-04-04 | SELL | -159 | | | 135.340* | | 143.36 Profit of 22,794 on sale |
| 2025-03-07 | SELL | -160 | | | 140.040* | | 143.67 Profit of 22,987 on sale |
| 2025-03-05 | SELL | -160 | | | 134.050* | | 143.82 Profit of 23,011 on sale |
| 2025-01-02 | SELL | -29 | | | 145.900* | | 158.48 Profit of 4,596 on sale |
| 2024-11-26 | BUY | 156 | | | 165.020* | | 155.01 |
| 2024-11-25 | SELL | -115 | | | 164.140* | | 154.58 Profit of 17,777 on sale |
| 2024-11-18 | SELL | -122 | | | 164.010* | | 150.92 Profit of 18,412 on sale |
| 2024-11-12 | BUY | 163 | | | 162.870* | | 150.12 |
| 2024-11-08 | SELL | -162 | | | 157.910* | | 149.57 Profit of 24,230 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 301,096 | 28 | 686,023 | 43.9% |
| 2025-06-30 | 476,230 | 45 | 781,396 | 60.9% |
| 2025-06-27 | 305,652 | 295 | 497,541 | 61.4% |
| 2025-06-26 | 290,051 | 9 | 450,962 | 64.3% |
| 2025-06-25 | 329,388 | 0 | 598,245 | 55.1% |
| 2025-06-24 | 816,380 | 19 | 1,235,292 | 66.1% |
| 2025-06-23 | 570,913 | 66 | 893,349 | 63.9% |
| 2025-06-20 | 485,418 | 264 | 745,062 | 65.2% |
| 2025-06-18 | 558,382 | 24 | 1,143,163 | 48.8% |
| 2025-06-17 | 350,564 | 20 | 540,627 | 64.8% |
| 2025-06-16 | 397,152 | 59 | 618,056 | 64.3% |
| 2025-06-13 | 378,647 | 0 | 605,536 | 62.5% |
| 2025-06-12 | 581,199 | 5,256 | 740,779 | 78.5% |
| 2025-06-11 | 393,652 | 0 | 530,574 | 74.2% |
| 2025-06-10 | 1,097,536 | 500 | 1,460,094 | 75.2% |
| 2025-06-09 | 476,174 | 2 | 746,481 | 63.8% |
| 2025-06-06 | 562,930 | 0 | 1,285,043 | 43.8% |
| 2025-06-05 | 582,737 | 119 | 989,970 | 58.9% |
| 2025-06-04 | 441,672 | 327 | 735,376 | 60.1% |
| 2025-06-03 | 482,244 | 111 | 759,582 | 63.5% |
| 2025-06-02 | 942,226 | 97 | 1,273,614 | 74.0% |
| 2025-05-30 | 551,229 | 224 | 881,874 | 62.5% |
| 2025-05-29 | 749,609 | 217 | 1,138,804 | 65.8% |
| 2025-05-28 | 369,281 | 128 | 508,212 | 72.7% |
| 2025-05-27 | 486,966 | 0 | 744,327 | 65.4% |
| 2025-05-23 | 388,436 | 22 | 584,077 | 66.5% |
| 2025-05-22 | 475,850 | 0 | 808,824 | 58.8% |
| 2025-05-21 | 491,797 | 29 | 706,592 | 69.6% |
| 2025-05-20 | 598,369 | 1,200 | 826,578 | 72.4% |
| 2025-05-19 | 500,999 | 358 | 939,993 | 53.3% |
| 2025-05-16 | 835,191 | 34 | 1,140,131 | 73.3% |
| 2025-05-15 | 894,300 | 5 | 1,164,457 | 76.8% |
| 2025-05-14 | 490,013 | 7 | 879,375 | 55.7% |
| 2025-05-13 | 586,497 | 5 | 1,124,774 | 52.1% |
| 2025-05-12 | 653,278 | 141 | 1,425,675 | 45.8% |
| 2025-05-09 | 576,514 | 0 | 875,473 | 65.9% |
| 2025-05-08 | 759,525 | 82 | 1,870,407 | 40.6% |
| 2025-05-07 | 1,279,597 | 198 | 2,131,902 | 60.0% |
| 2025-05-06 | 572,721 | 6 | 1,164,120 | 49.2% |
| 2025-05-05 | 812,959 | 145 | 1,218,532 | 66.7% |
| 2025-05-02 | 1,179,634 | 62 | 2,424,085 | 48.7% |
| 2025-05-01 | 750,506 | 45 | 1,294,832 | 58.0% |
| 2025-04-30 | 438,087 | 82 | 898,254 | 48.8% |
| 2025-04-29 | 307,069 | 22 | 602,397 | 51.0% |
| 2025-04-28 | 372,355 | 40 | 555,517 | 67.0% |
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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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.