Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EAT

Stock NameEuropean Assets Trust PLC
TickerEAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BHJVQ590
LEI213800N61H8P3Z4I8726

Show aggregate EAT holdings

News associated with EAT

Analysts Set Brinker International, Inc. (NYSE:EAT) Target Price at $141.14
Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have received an average rating of “Hold” from the seventeen analysts that are covering the company, MarketBeat Ratings reports. Thirteen analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-05-09 05:53:04
Stifel Financial Corp Sells 563 Shares of Brinker International, Inc. (NYSE:EAT)
Stifel Financial Corp lessened its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,849 shares of the restaurant operator’s stock after selling 563 shares during the quarter. Stifel Financial Corp’s holdings in Brinker International were worth $1,700,000 as of its most recent […] - 2025-05-07 08:37:06
SPTM's Underlying Holdings Imply 18% Gain Potential
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. - 2025-04-30 12:35:55
Investors Buy High Volume of Brinker International Call Options (NYSE:EAT)
Brinker International, Inc. (NYSE:EAT – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors acquired 5,566 call options on the company. This is an increase of 105% compared to the typical daily volume of 2,711 call options. Wall Street Analyst Weigh In Several research analysts have recently weighed in on EAT […] - 2025-04-30 06:12:50
SPXS, ESIX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily S&P 500 Bear 3X Shares, which added 14,900,000 units, or a 28.5% increase week over week. And on a percentage change basis, t - 2025-04-24 15:11:56
Raymond James Financial Inc. Takes $6.51 Million Position in Brinker International, Inc. (NYSE:EAT)
Raymond James Financial Inc. purchased a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 49,187 shares of the restaurant operator’s stock, valued at approximately $6,507,000. Raymond James Financial Inc. owned 0.11% of […] - 2025-04-24 09:31:08
IJR, COOP, EAT, CORT: 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 iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $245.6 million dollar outflow -- that's a 0.3% decrease week - 2025-04-21 14:53:38
Wells Fargo & Company MN Purchases 9,062 Shares of Brinker International, Inc. (NYSE:EAT)
Wells Fargo & Company MN increased its position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 62,196 shares of the restaurant operator’s stock after acquiring an additional […] - 2025-04-18 07:40:55
Brinker International, Inc. (NYSE:EAT) Receives Consensus Recommendation of “Hold” from Brokerages
Brinker International, Inc. (NYSE:EAT – Get Free Report) has received a consensus rating of “Hold” from the eighteen brokerages that are currently covering the firm, Marketbeat reports. Fourteen research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price among analysts […] - 2025-04-11 07:50:53
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 4/8/2025
The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-08 15:00:00
Norges Bank Invests $21.55 Million in Brinker International, Inc. (NYSE:EAT)
Norges Bank purchased a new stake in Brinker International, Inc. (NYSE:EAT – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 162,891 shares of the restaurant operator’s stock, valued at approximately $21,549,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in EAT. Entropy Technologies LP […] - 2025-04-07 07:51:13
Mitsubishi UFJ Asset Management Co. Ltd. Sells 5,413 Shares of Brinker International, Inc. (NYSE:EAT)
Mitsubishi UFJ Asset Management Co. Ltd. cut its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 43.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,920 shares of the restaurant operator’s stock after selling 5,413 shares during the quarter. […] - 2025-04-03 08:24:56
Corebridge Financial Inc. Cuts Holdings in Brinker International, Inc. (NYSE:EAT)
Corebridge Financial Inc. reduced its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 7.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,479 shares of the restaurant operator’s stock after selling 1,836 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-01 08:30:53
Vanguard Group Inc. Lowers Stock Holdings in Brinker International, Inc. (NYSE:EAT)
Vanguard Group Inc. cut its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 0.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 5,128,606 shares of the restaurant operator’s stock after selling 41,181 shares during the period. Vanguard Group Inc. owned 0.12% of Brinker International […] - 2025-03-31 08:46:51
Noteworthy ETF Outflows: IJR, QRVO, EAT, COOP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $96.1 million dollar outflow -- that's a 0.1% decrease week o - 2025-03-27 16:06:45
Thrivent Financial for Lutherans Sells 597 Shares of Brinker International, Inc. (NYSE:EAT)
Thrivent Financial for Lutherans cut its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 34,341 shares of the restaurant operator’s stock after selling 597 shares during the quarter. Thrivent Financial for Lutherans […] - 2025-03-25 09:08:55
Brinker International, Inc. (NYSE:EAT) Shares Sold by EverSource Wealth Advisors LLC
EverSource Wealth Advisors LLC trimmed its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 51.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 214 shares of the restaurant operator’s stock after selling 224 shares during the period. EverSource Wealth […] - 2025-03-21 08:45:11
Zurcher Kantonalbank Zurich Cantonalbank Sells 365 Shares of Brinker International, Inc. (NYSE:EAT)
Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 2.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,657 shares of the restaurant operator’s stock after selling 365 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-03-18 08:48:54
PNC Financial Services Group Inc. Buys 3,470 Shares of Brinker International, Inc. (NYSE:EAT)
PNC Financial Services Group Inc. increased its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 93.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,164 shares of the restaurant operator’s stock after acquiring an additional 3,470 shares during the quarter. PNC Financial […] - 2025-03-18 07:57:00
Arizona State Retirement System Purchases 178 Shares of Brinker International, Inc. (NYSE:EAT)
Arizona State Retirement System lifted its position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 1.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 12,989 shares of the restaurant operator’s stock after buying an additional 178 shares during the quarter. Arizona State Retirement System’s holdings in Brinker International were worth […] - 2025-03-12 08:55:10
Brinker Applying Chili's Success to Maggiano's
Brinker International (NYSE: EAT), parent company of Chili's and Maggiano's restaurant chains, held its second-quarter fiscal 2025 conference call on January 29, 2025. The company posted excellent performance with same-restaurant sales up 31% year over year at Chili's. Management - 2025-03-05 10:15:00
Brokerages Set Brinker International, Inc. (NYSE:EAT) Price Target at $140.18
Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the eighteen ratings firms that are presently covering the firm, Marketbeat.com reports. Fourteen equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year […] - 2025-02-25 08:44:55
State of New Jersey Common Pension Fund D Trims Stock Holdings in Brinker International, Inc. (NYSE:EAT)
State of New Jersey Common Pension Fund D trimmed its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,827 shares of the restaurant operator’s stock after selling 10,036 shares during the […] - 2025-02-21 09:32:56
Savant Capital LLC Has $433,000 Stock Position in Brinker International, Inc. (NYSE:EAT)
Savant Capital LLC lifted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,274 shares of the restaurant operator’s stock after buying an additional 147 shares during the period. Savant Capital LLC’s holdings in Brinker International were worth $433,000 as of its […] - 2025-02-17 09:16:50
3,099 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Entropy Technologies LP
Entropy Technologies LP purchased a new stake in Brinker International, Inc. (NYSE:EAT – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,099 shares of the restaurant operator’s stock, valued at approximately $410,000. A number of other hedge funds and other […] - 2025-02-13 10:12:51
Brinker International, Inc. (NYSE:EAT) Shares Sold by abrdn plc
abrdn plc reduced its stake in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 51.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 150,317 shares of the restaurant operator’s stock after selling 158,427 shares during the quarter. abrdn plc owned […] - 2025-02-07 10:43:09
Are Retail-Wholesale Stocks Lagging Amazon.com (AMZN) This Year?
Here is how Amazon (AMZN) and Brinker International (EAT) have performed compared to their sector so far this year. - 2025-02-03 14:40:12

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EAT holdings

DateNumber of EAT Shares HeldBase Market Value of EAT SharesLocal Market Value of EAT SharesChange in EAT Shares HeldChange in EAT Base ValueCurrent Price per EAT Share HeldPrevious Price per EAT Share Held
2025-05-09 (Friday)23,971USD 3,283,548USD 3,283,548
2025-05-08 (Thursday)24,052USD 3,286,465EAT holding decreased by -53877USD 3,286,4650USD -53,877 USD 136.64 USD 138.88
2025-05-07 (Wednesday)24,052USD 3,340,342EAT holding increased by 118096USD 3,340,3420USD 118,096 USD 138.88 USD 133.97
2025-05-06 (Tuesday)24,052USD 3,222,246EAT holding increased by 127235USD 3,222,2460USD 127,235 USD 133.97 USD 128.68
2025-05-05 (Monday)24,052USD 3,095,011EAT holding decreased by -105829USD 3,095,0110USD -105,829 USD 128.68 USD 133.08
2025-05-02 (Friday)24,052USD 3,200,840EAT holding increased by 72877USD 3,200,8400USD 72,877 USD 133.08 USD 130.05
2025-05-01 (Thursday)24,052USD 3,127,963EAT holding decreased by -102221USD 3,127,9630USD -102,221 USD 130.05 USD 134.3
2025-04-30 (Wednesday)24,052EAT holding decreased by -81USD 3,230,184EAT holding decreased by -73382USD 3,230,184-81USD -73,382 USD 134.3 USD 136.89
2025-04-29 (Tuesday)24,133USD 3,303,566EAT holding decreased by -573883USD 3,303,5660USD -573,883 USD 136.89 USD 160.67
2025-04-28 (Monday)24,133USD 3,877,449EAT holding increased by 24616USD 3,877,4490USD 24,616 USD 160.67 USD 159.65
2025-04-25 (Friday)24,133USD 3,852,833EAT holding increased by 56953USD 3,852,8330USD 56,953 USD 159.65 USD 157.29
2025-04-24 (Thursday)24,133EAT holding decreased by -162USD 3,795,880EAT holding decreased by -55606USD 3,795,880-162USD -55,606 USD 157.29 USD 158.53
2025-04-23 (Wednesday)24,295USD 3,851,486EAT holding increased by 39843USD 3,851,4860USD 39,843 USD 158.53 USD 156.89
2025-04-22 (Tuesday)24,295USD 3,811,643EAT holding increased by 175653USD 3,811,6430USD 175,653 USD 156.89 USD 149.66
2025-04-21 (Monday)24,295USD 3,635,990EAT holding decreased by -92078USD 3,635,9900USD -92,078 USD 149.66 USD 153.45
2025-04-18 (Friday)24,295USD 3,728,068USD 3,728,0680USD 0 USD 153.45 USD 153.45
2025-04-17 (Thursday)24,295EAT holding decreased by -81USD 3,728,068EAT holding increased by 63624USD 3,728,068-81USD 63,624 USD 153.45 USD 150.33
2025-04-16 (Wednesday)24,376USD 3,664,444EAT holding decreased by -16820USD 3,664,4440USD -16,820 USD 150.33 USD 151.02
2025-04-15 (Tuesday)24,376EAT holding decreased by -246USD 3,681,264EAT holding increased by 46072USD 3,681,264-246USD 46,072 USD 151.02 USD 147.64
2025-04-14 (Monday)24,622EAT holding decreased by -246USD 3,635,192EAT holding increased by 59920USD 3,635,192-246USD 59,920 USD 147.64 USD 143.77
2025-04-11 (Friday)24,868USD 3,575,272EAT holding increased by 24868USD 3,575,2720USD 24,868 USD 143.77 USD 142.77
2025-04-10 (Thursday)24,868USD 3,550,404EAT holding decreased by -87536USD 3,550,4040USD -87,536 USD 142.77 USD 146.29
2025-04-09 (Wednesday)24,868EAT holding decreased by -328USD 3,637,940EAT holding increased by 289140USD 3,637,940-328USD 289,140 USD 146.29 USD 132.91
2025-04-08 (Tuesday)25,196USD 3,348,800EAT holding decreased by -93981USD 3,348,8000USD -93,981 USD 132.91 USD 136.64
2025-04-07 (Monday)25,196EAT holding decreased by -574USD 3,442,781EAT holding decreased by -37973USD 3,442,781-574USD -37,973 USD 136.64 USD 135.07
2025-04-04 (Friday)25,770EAT holding decreased by -820USD 3,480,754EAT holding decreased by -647344USD 3,480,754-820USD -647,344 USD 135.07 USD 155.25
2025-04-02 (Wednesday)26,590USD 4,128,098EAT holding increased by 115401USD 4,128,0980USD 115,401 USD 155.25 USD 150.91
2025-04-01 (Tuesday)26,590USD 4,012,697EAT holding increased by 49457USD 4,012,6970USD 49,457 USD 150.91 USD 149.05
2025-03-31 (Monday)26,590EAT holding increased by 82USD 3,963,240EAT holding increased by 50924USD 3,963,24082USD 50,924 USD 149.05 USD 147.59
2025-03-28 (Friday)26,508USD 3,912,316EAT holding decreased by -180254USD 3,912,3160USD -180,254 USD 147.59 USD 154.39
2025-03-27 (Thursday)26,508USD 4,092,570EAT holding increased by 6892USD 4,092,5700USD 6,892 USD 154.39 USD 154.13
2025-03-26 (Wednesday)26,508USD 4,085,678EAT holding decreased by -101261USD 4,085,6780USD -101,261 USD 154.13 USD 157.95
2025-03-25 (Tuesday)26,508USD 4,186,939EAT holding increased by 100731USD 4,186,9390USD 100,731 USD 157.95 USD 154.15
2025-03-24 (Monday)26,508USD 4,086,208EAT holding increased by 247585USD 4,086,2080USD 247,585 USD 154.15 USD 144.81
2025-03-21 (Friday)26,508USD 3,838,623EAT holding decreased by -16170USD 3,838,6230USD -16,170 USD 144.81 USD 145.42
2025-03-20 (Thursday)26,508USD 3,854,793EAT holding increased by 106297USD 3,854,7930USD 106,297 USD 145.42 USD 141.41
2025-03-19 (Wednesday)26,508EAT holding decreased by -164USD 3,748,496EAT holding increased by 188851USD 3,748,496-164USD 188,851 USD 141.41 USD 133.46
2025-03-18 (Tuesday)26,672USD 3,559,645EAT holding decreased by -218444USD 3,559,6450USD -218,444 USD 133.46 USD 141.65
2025-03-17 (Monday)26,672USD 3,778,089EAT holding increased by 59745USD 3,778,0890USD 59,745 USD 141.65 USD 139.41
2025-03-14 (Friday)26,672EAT holding decreased by -492USD 3,718,344EAT holding increased by 69676USD 3,718,344-492USD 69,676 USD 139.41 USD 134.32
2025-03-13 (Thursday)27,164EAT holding decreased by -164USD 3,648,668EAT holding decreased by -330562USD 3,648,668-164USD -330,562 USD 134.32 USD 145.61
2025-03-12 (Wednesday)27,328EAT holding decreased by -2788USD 3,979,230EAT holding decreased by -336393USD 3,979,230-2,788USD -336,393 USD 145.61 USD 143.3
2025-03-11 (Tuesday)30,116USD 4,315,623EAT holding increased by 91252USD 4,315,6230USD 91,252 USD 143.3 USD 140.27
2025-03-10 (Monday)30,116USD 4,224,371EAT holding decreased by -33128USD 4,224,3710USD -33,128 USD 140.27 USD 141.37
2025-03-07 (Friday)30,116EAT holding decreased by -164USD 4,257,499EAT holding increased by 34347USD 4,257,499-164USD 34,347 USD 141.37 USD 139.47
2025-03-06 (Thursday)30,280EAT holding decreased by -246USD 4,223,152EAT holding decreased by -360937USD 4,223,152-246USD -360,937 USD 139.47 USD 150.17
2025-03-05 (Wednesday)30,526USD 4,584,089EAT holding decreased by -71737USD 4,584,0890USD -71,737 USD 150.17 USD 152.52
2025-03-04 (Tuesday)30,526USD 4,655,826EAT holding decreased by -167587USD 4,655,8260USD -167,587 USD 152.52 USD 158.01
2025-03-03 (Monday)30,526EAT holding decreased by -82USD 4,823,413EAT holding decreased by -221704USD 4,823,413-82USD -221,704 USD 158.01 USD 164.83
2025-02-28 (Friday)30,608EAT holding decreased by -5912USD 5,045,117EAT holding decreased by -634108USD 5,045,117-5,912USD -634,108 USD 164.83 USD 155.51
2025-02-27 (Thursday)36,520USD 5,679,225EAT holding decreased by -167262USD 5,679,2250USD -167,262 USD 155.51 USD 160.09
2025-02-26 (Wednesday)36,520EAT holding decreased by -96USD 5,846,487EAT holding increased by 140616USD 5,846,487-96USD 140,616 USD 160.09 USD 155.83
2025-02-25 (Tuesday)36,616EAT holding decreased by -288USD 5,705,871EAT holding increased by 56976USD 5,705,871-288USD 56,976 USD 155.83 USD 153.07
2025-02-24 (Monday)36,904USD 5,648,895EAT holding increased by 302613USD 5,648,8950USD 302,613 USD 153.07 USD 144.87
2025-02-21 (Friday)36,904USD 5,346,282EAT holding decreased by -319589USD 5,346,2820USD -319,589 USD 144.87 USD 153.53
2025-02-20 (Thursday)36,904USD 5,665,871EAT holding decreased by -288589USD 5,665,8710USD -288,589 USD 153.53 USD 161.35
2025-02-19 (Wednesday)36,904USD 5,954,460EAT holding decreased by -209615USD 5,954,4600USD -209,615 USD 161.35 USD 167.03
2025-02-18 (Tuesday)36,904EAT holding increased by 480USD 6,164,075EAT holding increased by 394513USD 6,164,075480USD 394,513 USD 167.03 USD 158.4
2025-02-17 (Monday)36,424USD 5,769,562USD 5,769,5620USD 0 USD 158.4 USD 158.4
2025-02-14 (Friday)36,424USD 5,769,562EAT holding decreased by -65927USD 5,769,5620USD -65,927 USD 158.4 USD 160.21
2025-02-13 (Thursday)36,424EAT holding increased by 96USD 5,835,489EAT holding decreased by -113584USD 5,835,48996USD -113,584 USD 160.21 USD 163.76
2025-02-12 (Wednesday)36,328EAT holding increased by 96USD 5,949,073EAT holding decreased by -1308USD 5,949,07396USD -1,308 USD 163.76 USD 164.23
2025-02-11 (Tuesday)36,232EAT holding increased by 288USD 5,950,381EAT holding decreased by -83538USD 5,950,381288USD -83,538 USD 164.23 USD 167.87
2025-02-10 (Monday)35,944USD 6,033,919EAT holding decreased by -150606USD 6,033,9190USD -150,606 USD 167.87 USD 172.06
2025-02-07 (Friday)35,944USD 6,184,525EAT holding decreased by -367347USD 6,184,5250USD -367,347 USD 172.06 USD 182.28
2025-02-06 (Thursday)35,944EAT holding increased by 864USD 6,551,872EAT holding decreased by -41414USD 6,551,872864USD -41,414 USD 182.28 USD 187.95
2025-02-05 (Wednesday)35,080USD 6,593,286EAT holding decreased by -2105USD 6,593,2860USD -2,105 USD 187.95 USD 188.01
2025-02-04 (Tuesday)35,080USD 6,595,391EAT holding decreased by -39640USD 6,595,3910USD -39,640 USD 188.01 USD 189.14
2025-02-03 (Monday)35,080USD 6,635,031EAT holding increased by 251523USD 6,635,0310USD 251,523 USD 189.14 USD 181.97
2025-01-31 (Friday)35,080USD 6,383,508EAT holding decreased by -18592USD 6,383,5080USD -18,592 USD 181.97 USD 182.5
2025-01-30 (Thursday)35,080USD 6,402,100EAT holding increased by 95067USD 6,402,1000USD 95,067 USD 182.5 USD 179.79
2025-01-29 (Wednesday)35,080USD 6,307,033EAT holding increased by 883314USD 6,307,0330USD 883,314 USD 179.79 USD 154.61
2025-01-28 (Tuesday)35,080USD 5,423,719EAT holding increased by 97873USD 5,423,7190USD 97,873 USD 154.61 USD 151.82
2025-01-27 (Monday)35,080EAT holding increased by 96USD 5,325,846EAT holding increased by 95738USD 5,325,84696USD 95,738 USD 151.82 USD 149.5
2025-01-24 (Friday)34,984USD 5,230,108EAT holding decreased by -175620USD 5,230,1080USD -175,620 USD 149.5 USD 154.52
2025-01-23 (Thursday)34,984USD 5,405,728EAT holding increased by 66820USD 5,405,7280USD 66,820 USD 154.52 USD 152.61
2025-01-22 (Wednesday)34,984USD 5,338,908USD 5,338,908
2025-01-21 (Tuesday)35,176USD 5,404,089USD 5,404,089
2025-01-20 (Monday)35,176USD 5,069,565USD 5,069,565
2025-01-17 (Friday)35,176USD 5,069,565USD 5,069,565
2025-01-16 (Thursday)35,272USD 5,062,943USD 5,062,943
2025-01-15 (Wednesday)35,176USD 5,052,681USD 5,052,681
2025-01-14 (Tuesday)35,176USD 5,036,851USD 5,036,851
2025-01-13 (Monday)34,888USD 4,877,691USD 4,877,691
2025-01-10 (Friday)34,696USD 4,804,702USD 4,804,702
2025-01-09 (Thursday)34,696USD 4,840,786USD 4,840,786
2025-01-09 (Thursday)34,696USD 4,840,786USD 4,840,786
2025-01-09 (Thursday)34,696USD 4,840,786USD 4,840,786
2025-01-08 (Wednesday)34,696USD 4,840,786USD 4,840,786
2025-01-08 (Wednesday)34,696USD 4,840,786USD 4,840,786
2025-01-08 (Wednesday)34,696USD 4,840,786USD 4,840,786
2025-01-02 (Thursday)34,120USD 4,697,300EAT holding increased by 190048USD 4,697,3000USD 190,048 USD 137.67 USD 132.1
2024-12-30 (Monday)34,120EAT holding increased by 480USD 4,507,252EAT holding increased by 236318USD 4,507,252480USD 236,318 USD 132.1 USD 126.96
2024-12-10 (Tuesday)33,640USD 4,270,934EAT holding increased by 141288USD 4,270,9340USD 141,288 USD 126.96 USD 122.76
2024-12-09 (Monday)33,640USD 4,129,646EAT holding decreased by -238508USD 4,129,6460USD -238,508 USD 122.76 USD 129.85
2024-12-06 (Friday)33,640EAT holding increased by 384USD 4,368,154EAT holding increased by 19267USD 4,368,154384USD 19,267 USD 129.85 USD 130.77
2024-12-05 (Thursday)33,256EAT holding increased by 96USD 4,348,887EAT holding increased by 75558USD 4,348,88796USD 75,558 USD 130.77 USD 128.87
2024-12-04 (Wednesday)33,160EAT holding increased by 480USD 4,273,329EAT holding increased by 54995USD 4,273,329480USD 54,995 USD 128.87 USD 129.08
2024-12-03 (Tuesday)32,680USD 4,218,334EAT holding decreased by -36929USD 4,218,3340USD -36,929 USD 129.08 USD 130.21
2024-12-02 (Monday)32,680USD 4,255,263EAT holding decreased by -67321USD 4,255,2630USD -67,321 USD 130.21 USD 132.27
2024-11-29 (Friday)32,680EAT holding increased by 480USD 4,322,584EAT holding increased by 114366USD 4,322,584480USD 114,366 USD 132.27 USD 130.69
2024-11-28 (Thursday)32,200USD 4,208,218USD 4,208,2180USD 0 USD 130.69 USD 130.69
2024-11-27 (Wednesday)32,200EAT holding increased by 384USD 4,208,218EAT holding increased by 53367USD 4,208,218384USD 53,367 USD 130.69 USD 130.59
2024-11-26 (Tuesday)31,816EAT holding increased by 96USD 4,154,851EAT holding increased by 165USD 4,154,85196USD 165 USD 130.59 USD 130.98
2024-11-25 (Monday)31,720EAT holding decreased by -7812USD 4,154,686EAT holding decreased by -811324USD 4,154,686-7,812USD -811,324 USD 130.98 USD 125.62
2024-11-22 (Friday)39,532USD 4,966,010EAT holding increased by 75506USD 4,966,0100USD 75,506 USD 125.62 USD 123.71
2024-11-21 (Thursday)39,532EAT holding increased by 600USD 4,890,504EAT holding increased by 34126USD 4,890,504600USD 34,126 USD 123.71 USD 124.74
2024-11-20 (Wednesday)38,932EAT holding increased by 360USD 4,856,378EAT holding increased by 145580USD 4,856,378360USD 145,580 USD 124.74 USD 122.13
2024-11-19 (Tuesday)38,572USD 4,710,798EAT holding decreased by -29701USD 4,710,7980USD -29,701 USD 122.13 USD 122.9
2024-11-18 (Monday)38,572EAT holding increased by 1440USD 4,740,499EAT holding increased by 321791USD 4,740,4991,440USD 321,791 USD 122.9 USD 119
2024-11-12 (Tuesday)37,132EAT holding increased by 952USD 4,418,708EAT holding increased by 262350USD 4,418,708952USD 262,350 USD 119 USD 114.88
2024-11-08 (Friday)36,180EAT holding increased by 595USD 4,156,358EAT holding increased by 217098USD 4,156,358595USD 217,098 USD 114.88 USD 110.7
2024-11-07 (Thursday)35,585EAT holding increased by 1785USD 3,939,260EAT holding increased by 23530USD 3,939,2601,785USD 23,530 USD 110.7 USD 115.85
2024-11-06 (Wednesday)33,800EAT holding increased by 238USD 3,915,730EAT holding increased by 229951USD 3,915,730238USD 229,951 USD 115.85 USD 109.82
2024-11-05 (Tuesday)33,562USD 3,685,779EAT holding increased by 63097USD 3,685,7790USD 63,097 USD 109.82 USD 107.94
2024-11-04 (Monday)33,562USD 3,622,682EAT holding increased by 101357USD 3,622,6820USD 101,357 USD 107.94 USD 104.92
2024-11-01 (Friday)33,562USD 3,521,325EAT holding increased by 74172USD 3,521,3250USD 74,172 USD 104.92 USD 102.71
2024-10-31 (Thursday)33,562EAT holding increased by 119USD 3,447,153EAT holding decreased by -39280USD 3,447,153119USD -39,280 USD 102.71 USD 104.25
2024-10-30 (Wednesday)33,443USD 3,486,433EAT holding increased by 242128USD 3,486,4330USD 242,128 USD 104.25 USD 97.01
2024-10-29 (Tuesday)33,443USD 3,244,305EAT holding decreased by -24079USD 3,244,3050USD -24,079 USD 97.01 USD 97.73
2024-10-28 (Monday)33,443USD 3,268,384EAT holding increased by 94978USD 3,268,3840USD 94,978 USD 97.73 USD 94.89
2024-10-25 (Friday)33,443USD 3,173,406EAT holding increased by 36453USD 3,173,4060USD 36,453 USD 94.89 USD 93.8
2024-10-24 (Thursday)33,443USD 3,136,953EAT holding decreased by -17391USD 3,136,9530USD -17,391 USD 93.8 USD 94.32
2024-10-23 (Wednesday)33,443USD 3,154,344EAT holding increased by 46486USD 3,154,3440USD 46,486 USD 94.32 USD 92.93
2024-10-22 (Tuesday)33,443USD 3,107,858EAT holding decreased by -26086USD 3,107,8580USD -26,086 USD 92.93 USD 93.71
2024-10-21 (Monday)33,443USD 3,133,944EAT holding increased by 41804USD 3,133,9440USD 41,804 USD 93.71 USD 92.46
2024-10-18 (Friday)33,443USD 3,092,140USD 3,092,140
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 EAT by Blackrock for IE00B3VWM098

Show aggregate share trades of EAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-81 134.300* 141.82 Profit of 11,488 on sale
2025-04-24SELL-162 157.290* 141.35 Profit of 22,898 on sale
2025-04-17SELL-81 153.450* 140.65 Profit of 11,393 on sale
2025-04-15SELL-246 151.020* 140.43 Profit of 34,547 on sale
2025-04-14SELL-246 147.640* 140.35 Profit of 34,527 on sale
2025-04-09SELL-328 146.290* 140.22 Profit of 45,992 on sale
2025-04-07SELL-574 136.640* 140.35 Profit of 80,559 on sale
2025-04-04SELL-820 135.070* 140.41 Profit of 115,136 on sale
2025-03-31BUY82 149.050* 139.99
2025-03-19SELL-164 141.410* 138.92 Profit of 22,782 on sale
2025-03-14SELL-492 139.410* 138.95 Profit of 68,362 on sale
2025-03-13SELL-164 134.320* 139.01 Profit of 22,798 on sale
2025-03-12SELL-2,788 145.610* 138.92 Profit of 387,301 on sale
2025-03-07SELL-164 141.370* 138.79 Profit of 22,762 on sale
2025-03-06SELL-246 139.470* 138.78 Profit of 34,141 on sale
2025-03-03SELL-82 158.010* 138.07 Profit of 11,322 on sale
2025-02-28SELL-5,912 164.830* 137.63 Profit of 813,661 on sale
2025-02-26SELL-96 160.090* 136.94 Profit of 13,147 on sale
2025-02-25SELL-288 155.830* 136.62 Profit of 39,346 on sale
2025-02-18BUY480 167.030* 134.79
2025-02-13BUY96 160.210* 133.34
2025-02-12BUY96 163.760* 132.72
2025-02-11BUY288 164.230* 132.06
2025-02-06BUY864 182.280* 129.26
2025-01-27BUY96 151.820* 118.95
2024-12-30BUY480 132.100* 115.98
2024-12-06BUY384 129.850* 114.92
2024-12-05BUY96 130.770* 114.38
2024-12-04BUY480 128.870* 113.86
2024-11-29BUY480 132.270* 111.86
2024-11-27BUY384 130.690* 110.22
2024-11-26BUY96 130.590* 109.30
2024-11-25SELL-7,812 130.980* 108.26 Profit of 845,764 on sale
2024-11-21BUY600 123.710* 106.54
2024-11-20BUY360 124.740* 105.53
2024-11-18BUY1,440 122.900* 103.40
2024-11-12BUY952 119.000* 102.36
2024-11-08BUY595 114.880* 101.47
2024-11-07BUY1,785 110.700* 100.76
2024-11-06BUY238 115.850* 99.50
2024-10-31BUY119 102.710* 96.08
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 EAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09217,4745349,20862.3%
2025-05-08232,06018455,48950.9%
2025-05-07418,18320670,65062.4%
2025-05-06367,6087770,29747.7%
2025-05-05547,2600923,17959.3%
2025-05-02349,212107631,82555.3%
2025-05-01547,7090955,64657.3%
2025-04-30579,4417,651999,41358.0%
2025-04-291,576,64448,9032,827,02655.8%
2025-04-28730,29801,215,29860.1%
2025-04-25295,9850684,62443.2%
2025-04-24226,5540387,44658.5%
2025-04-23375,72524666,86956.3%
2025-04-22452,215141675,01967.0%
2025-04-21213,443639416,21151.3%
2025-04-17230,97942371,83062.1%
2025-04-16308,839529404,57676.3%
2025-04-15452,142232676,68066.8%
2025-04-14325,342200462,47670.3%
2025-04-11308,8170454,98967.9%
2025-04-10438,92915645,90668.0%
2025-04-09923,0681491,260,10673.3%
2025-04-08552,29848785,29370.3%
2025-04-07430,24982711,36160.5%
2025-04-04407,78529,170809,42750.4%
2025-04-03584,05612,7981,027,99556.8%
2025-04-02185,53815424,30843.7%
2025-04-01306,4720566,88654.1%
2025-03-31340,87210,430627,45854.3%
2025-03-28300,74665524,32357.4%
2025-03-27209,2830358,51858.4%
2025-03-26289,7090460,47362.9%
2025-03-25299,0530513,99558.2%
2025-03-24215,6350468,99646.0%
2025-03-21152,09914241,53763.0%
2025-03-20311,0260608,30951.1%
2025-03-19258,30620519,71049.7%
2025-03-18231,90516609,03438.1%
2025-03-17210,4360396,88553.0%
2025-03-14331,1980564,01258.7%
2025-03-13514,5040810,52663.5%
2025-03-12313,9830462,14167.9%
2025-03-11441,4580775,25956.9%
2025-03-10444,703190769,83657.8%
2025-03-07379,99870745,40151.0%

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.