Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) EA holdings

DateNumber of EA Shares HeldBase Market Value of EA SharesLocal Market Value of EA SharesChange in EA Shares HeldChange in EA Base ValueCurrent Price per EA Share HeldPrevious Price per EA Share Held
2025-06-20 (Friday)5,748USD 642,717USD 642,717
2025-06-19 (Thursday)5,748USD 646,420EA holding increased by 1177USD 646,4200USD 1,177 USD 112.46 USD 112.255
2025-06-18 (Wednesday)5,748USD 645,243EA holding increased by 5763USD 645,2430USD 5,763 USD 112.255 USD 111.253
2025-06-17 (Tuesday)5,748USD 639,480EA holding increased by 696USD 639,4800USD 696 USD 111.253 USD 111.132
2025-06-16 (Monday)5,748USD 638,784EA holding increased by 10151USD 638,7840USD 10,151 USD 111.132 USD 109.366
2025-06-13 (Friday)5,748USD 628,633EA holding decreased by -5805USD 628,6330USD -5,805 USD 109.366 USD 110.375
2025-06-12 (Thursday)5,748EA holding increased by 54USD 634,438EA holding increased by 13328USD 634,43854USD 13,328 USD 110.375 USD 109.081
2025-06-11 (Wednesday)5,694USD 621,110EA holding increased by 1111USD 621,1100USD 1,111 USD 109.081 USD 108.886
2025-06-10 (Tuesday)5,694USD 619,999EA holding increased by 2405USD 619,9990USD 2,405 USD 108.886 USD 108.464
2025-06-09 (Monday)5,694USD 617,594EA holding decreased by -12023USD 617,5940USD -12,023 USD 108.464 USD 110.576
2025-06-06 (Friday)5,694USD 629,617EA holding increased by 10137USD 629,6170USD 10,137 USD 110.576 USD 108.795
2025-06-05 (Thursday)5,694USD 619,480EA holding decreased by -3117USD 619,4800USD -3,117 USD 108.795 USD 109.343
2025-06-04 (Wednesday)5,694USD 622,597EA holding increased by 7134USD 622,5970USD 7,134 USD 109.343 USD 108.09
2025-06-03 (Tuesday)5,694USD 615,463EA holding increased by 2602USD 615,4630USD 2,602 USD 108.09 USD 107.633
2025-06-02 (Monday)5,694USD 612,861EA holding increased by 5777USD 612,8610USD 5,777 USD 107.633 USD 106.618
2025-05-30 (Friday)5,694USD 607,084EA holding increased by 3879USD 607,0840USD 3,879 USD 106.618 USD 105.937
2025-05-29 (Thursday)5,694USD 603,205EA holding decreased by -17659USD 603,2050USD -17,659 USD 105.937 USD 109.038
2025-05-28 (Wednesday)5,694USD 620,864EA holding increased by 2170USD 620,8640USD 2,170 USD 109.038 USD 108.657
2025-05-27 (Tuesday)5,694USD 618,694EA holding increased by 2000USD 618,6940USD 2,000 USD 108.657 USD 108.306
2025-05-26 (Monday)5,694USD 616,694EA holding decreased by -3016USD 616,6940USD -3,016 USD 108.306 USD 108.836
2025-05-23 (Friday)5,694USD 619,710EA holding decreased by -2244USD 619,7100USD -2,244 USD 108.836 USD 109.23
2025-05-22 (Thursday)5,694USD 621,954EA holding decreased by -15869USD 621,9540USD -15,869 USD 109.23 USD 112.017
2025-05-21 (Wednesday)5,694USD 637,823EA holding decreased by -9196USD 637,8230USD -9,196 USD 112.017 USD 113.632
2025-05-20 (Tuesday)5,694USD 647,019EA holding increased by 6037USD 647,0190USD 6,037 USD 113.632 USD 112.571
2025-05-19 (Monday)5,694USD 640,982EA holding decreased by -9479USD 640,9820USD -9,479 USD 112.571 USD 114.236
2025-05-16 (Friday)5,694USD 650,461EA holding increased by 9181USD 650,4610USD 9,181 USD 114.236 USD 112.624
2025-05-15 (Thursday)5,694USD 641,280EA holding increased by 11266USD 641,2800USD 11,266 USD 112.624 USD 110.645
2025-05-14 (Wednesday)5,694USD 630,014USD 630,014
2025-05-13 (Tuesday)5,694USD 640,105USD 640,105
2025-05-12 (Monday)5,641USD 637,782EA holding decreased by -12149USD 637,7820USD -12,149 USD 113.062 USD 115.216
2025-05-09 (Friday)5,641USD 649,931EA holding decreased by -9807USD 649,9310USD -9,807 USD 115.216 USD 116.954
2025-05-08 (Thursday)5,641USD 659,738EA holding increased by 3489USD 659,7380USD 3,489 USD 116.954 USD 116.336
2025-05-07 (Wednesday)5,641USD 656,249EA holding increased by 4295USD 656,2490USD 4,295 USD 116.336 USD 115.574
2025-05-06 (Tuesday)5,641USD 651,954EA holding decreased by -4008USD 651,9540USD -4,008 USD 115.574 USD 116.285
2025-05-05 (Monday)5,641USD 655,962EA holding increased by 16152USD 655,9620USD 16,152 USD 116.285 USD 113.421
2025-05-02 (Friday)5,641USD 639,810EA holding increased by 24228USD 639,8100USD 24,228 USD 113.421 USD 109.126
2025-05-01 (Thursday)5,641USD 615,582EA holding increased by 2830USD 615,5820USD 2,830 USD 109.126 USD 108.625
2025-04-30 (Wednesday)5,641EA holding increased by 453USD 612,752EA holding increased by 47165USD 612,752453USD 47,165 USD 108.625 USD 109.018
2025-04-29 (Tuesday)5,188USD 565,587EA holding decreased by -2821USD 565,5870USD -2,821 USD 109.018 USD 109.562
2025-04-28 (Monday)5,188USD 568,408EA holding decreased by -3077USD 568,4080USD -3,077 USD 109.562 USD 110.155
2025-04-25 (Friday)5,188USD 571,485EA holding increased by 1855USD 571,4850USD 1,855 USD 110.155 USD 109.798
2025-04-24 (Thursday)5,188USD 569,630EA holding increased by 7877USD 569,6300USD 7,877 USD 109.798 USD 108.279
2025-04-23 (Wednesday)5,188EA holding decreased by -48USD 561,753EA holding decreased by -9059USD 561,753-48USD -9,059 USD 108.279 USD 109.017
2025-04-22 (Tuesday)5,236USD 570,812EA holding increased by 15853USD 570,8120USD 15,853 USD 109.017 USD 105.989
2025-04-21 (Monday)5,236USD 554,959EA holding decreased by -21165USD 554,9590USD -21,165 USD 105.989 USD 110.031
2025-04-18 (Friday)5,236USD 576,124USD 576,1240USD 0 USD 110.031 USD 110.031
2025-04-17 (Thursday)5,236USD 576,124EA holding increased by 11384USD 576,1240USD 11,384 USD 110.031 USD 107.857
2025-04-16 (Wednesday)5,236EA holding increased by 48USD 564,740EA holding decreased by -5586USD 564,74048USD -5,586 USD 107.857 USD 109.932
2025-04-15 (Tuesday)5,188USD 570,326EA holding decreased by -2097USD 570,3260USD -2,097 USD 109.932 USD 110.336
2025-04-14 (Monday)5,188USD 572,423EA holding increased by 4534USD 572,4230USD 4,534 USD 110.336 USD 109.462
2025-04-11 (Friday)5,188USD 567,889EA holding increased by 9942USD 567,8890USD 9,942 USD 109.462 USD 107.546
2025-04-10 (Thursday)5,188USD 557,947EA holding increased by 2483USD 557,9470USD 2,483 USD 107.546 USD 107.067
2025-04-09 (Wednesday)5,188USD 555,464EA holding increased by 16472USD 555,4640USD 16,472 USD 107.067 USD 103.892
2025-04-08 (Tuesday)5,188EA holding increased by 48USD 538,992EA holding decreased by -3499USD 538,99248USD -3,499 USD 103.892 USD 105.543
2025-04-07 (Monday)5,140USD 542,491EA holding increased by 4875USD 542,4910USD 4,875 USD 105.543 USD 104.595
2025-04-04 (Friday)5,140USD 537,616EA holding decreased by -36702USD 537,6160USD -36,702 USD 104.595 USD 111.735
2025-04-02 (Wednesday)5,140USD 574,318EA holding decreased by -5026USD 574,3180USD -5,026 USD 111.735 USD 112.713
2025-04-01 (Tuesday)5,140USD 579,344EA holding increased by 3839USD 579,3440USD 3,839 USD 112.713 USD 111.966
2025-03-31 (Monday)5,140USD 575,505EA holding increased by 2585USD 575,5050USD 2,585 USD 111.966 USD 111.463
2025-03-28 (Friday)5,140USD 572,920EA holding decreased by -3280USD 572,9200USD -3,280 USD 111.463 USD 112.101
2025-03-27 (Thursday)5,140USD 576,200EA holding decreased by -2915USD 576,2000USD -2,915 USD 112.101 USD 112.668
2025-03-26 (Wednesday)5,140USD 579,115EA holding increased by 5468USD 579,1150USD 5,468 USD 112.668 USD 111.604
2025-03-25 (Tuesday)5,140USD 573,647EA holding decreased by -1799USD 573,6470USD -1,799 USD 111.604 USD 111.954
2025-03-24 (Monday)5,140USD 575,446EA holding increased by 305USD 575,4460USD 305 USD 111.954 USD 111.895
2025-03-21 (Friday)5,140USD 575,141EA holding increased by 7552USD 575,1410USD 7,552 USD 111.895 USD 110.426
2025-03-20 (Thursday)5,140USD 567,589EA holding increased by 4833USD 567,5890USD 4,833 USD 110.426 USD 109.486
2025-03-19 (Wednesday)5,140USD 562,756EA holding increased by 1154USD 562,7560USD 1,154 USD 109.486 USD 109.261
2025-03-18 (Tuesday)5,140USD 561,602EA holding decreased by -4077USD 561,6020USD -4,077 USD 109.261 USD 110.054
2025-03-17 (Monday)5,140EA holding increased by 49USD 565,679EA holding increased by 18915USD 565,67949USD 18,915 USD 110.054 USD 107.398
2025-03-14 (Friday)5,091USD 546,764EA holding increased by 5098USD 546,7640USD 5,098 USD 107.398 USD 106.397
2025-03-13 (Thursday)5,091USD 541,666EA holding increased by 7243USD 541,6660USD 7,243 USD 106.397 USD 104.974
2025-03-12 (Wednesday)5,091USD 534,423EA holding decreased by -7768USD 534,4230USD -7,768 USD 104.974 USD 106.5
2025-03-11 (Tuesday)5,091USD 542,191EA holding decreased by -11867USD 542,1910USD -11,867 USD 106.5 USD 108.831
2025-03-10 (Monday)5,091USD 554,058EA holding increased by 2393USD 554,0580USD 2,393 USD 108.831 USD 108.361
2025-03-07 (Friday)5,091USD 551,665EA holding increased by 21175USD 551,6650USD 21,175 USD 108.361 USD 104.202
2025-03-05 (Wednesday)5,091USD 530,490EA holding increased by 2733USD 530,4900USD 2,733 USD 104.202 USD 103.665
2025-03-04 (Tuesday)5,091USD 527,757EA holding increased by 9738USD 527,7570USD 9,738 USD 103.665 USD 101.752
2025-03-03 (Monday)5,091EA holding increased by 50USD 518,019EA holding increased by 1088USD 518,01950USD 1,088 USD 101.752 USD 102.545
2025-02-28 (Friday)5,041USD 516,931EA holding decreased by -3855USD 516,9310USD -3,855 USD 102.545 USD 103.31
2025-02-27 (Thursday)5,041USD 520,786EA holding decreased by -89USD 520,7860USD -89 USD 103.31 USD 103.328
2025-02-26 (Wednesday)5,041USD 520,875EA holding decreased by -3921USD 520,8750USD -3,921 USD 103.328 USD 104.106
2025-02-25 (Tuesday)5,041USD 524,796EA holding decreased by -10682USD 524,7960USD -10,682 USD 104.106 USD 106.225
2025-02-24 (Monday)5,041USD 535,478EA holding increased by 13211USD 535,4780USD 13,211 USD 106.225 USD 103.604
2025-02-21 (Friday)5,041USD 522,267EA holding increased by 3850USD 522,2670USD 3,850 USD 103.604 USD 102.84
2025-02-20 (Thursday)5,041USD 518,417EA holding increased by 564USD 518,4170USD 564 USD 102.84 USD 102.728
2025-02-19 (Wednesday)5,041USD 517,853EA holding increased by 5023USD 517,8530USD 5,023 USD 102.728 USD 101.732
2025-02-18 (Tuesday)5,041USD 512,830EA holding decreased by -4565USD 512,8300USD -4,565 USD 101.732 USD 102.637
2025-02-17 (Monday)5,041USD 517,395EA holding increased by 451USD 517,3950USD 451 USD 102.637 USD 102.548
2025-02-14 (Friday)5,041USD 516,944EA holding decreased by -5612USD 516,9440USD -5,612 USD 102.548 USD 103.661
2025-02-13 (Thursday)5,041USD 522,556EA holding decreased by -9277USD 522,5560USD -9,277 USD 103.661 USD 105.501
2025-02-12 (Wednesday)5,041USD 531,833EA holding decreased by -10016USD 531,8330USD -10,016 USD 105.501 USD 107.488
2025-02-11 (Tuesday)5,041USD 541,849EA holding increased by 4362USD 541,8490USD 4,362 USD 107.488 USD 106.623
2025-02-10 (Monday)5,041USD 537,487EA holding increased by 15444USD 537,4870USD 15,444 USD 106.623 USD 103.559
2025-02-07 (Friday)5,041USD 522,043EA holding decreased by -13953USD 522,0430USD -13,953 USD 103.559 USD 106.327
2025-02-06 (Thursday)5,041USD 535,996EA holding increased by 10572USD 535,9960USD 10,572 USD 106.327 USD 104.23
2025-02-05 (Wednesday)5,041USD 525,424EA holding increased by 35565USD 525,4240USD 35,565 USD 104.23 USD 97.175
2025-02-04 (Tuesday)5,041USD 489,859EA holding decreased by -9387USD 489,8590USD -9,387 USD 97.175 USD 99.0371
2025-02-03 (Monday)5,041EA holding increased by 48USD 499,246EA holding increased by 5351USD 499,24648USD 5,351 USD 99.0371 USD 98.9175
2025-01-31 (Friday)4,993USD 493,895EA holding increased by 18642USD 493,8950USD 18,642 USD 98.9175 USD 95.1839
2025-01-30 (Thursday)4,993EA holding increased by 48USD 475,253EA holding increased by 9584USD 475,25348USD 9,584 USD 95.1839 USD 94.1697
2025-01-29 (Wednesday)4,945USD 465,669EA holding increased by 2192USD 465,6690USD 2,192 USD 94.1697 USD 93.7264
2025-01-28 (Tuesday)4,945USD 463,477EA holding decreased by -3928USD 463,4770USD -3,928 USD 93.7264 USD 94.5207
2025-01-27 (Monday)4,945USD 467,405EA holding increased by 5758USD 467,4050USD 5,758 USD 94.5207 USD 93.3563
2025-01-24 (Friday)4,945USD 461,647EA holding decreased by -14135USD 461,6470USD -14,135 USD 93.3563 USD 96.2148
2025-01-23 (Thursday)4,945USD 475,782EA holding decreased by -95698USD 475,7820USD -95,698 USD 96.2148 USD 115.567
2025-01-22 (Wednesday)4,945USD 571,480USD 571,480
2025-01-21 (Tuesday)4,945USD 576,009USD 576,009
2025-01-20 (Monday)4,945USD 571,188USD 571,188
2025-01-17 (Friday)4,945USD 575,566USD 575,566
2025-01-16 (Thursday)4,945USD 571,494USD 571,494
2025-01-15 (Wednesday)4,945USD 573,343USD 573,343
2025-01-14 (Tuesday)4,945USD 574,529USD 574,529
2025-01-13 (Monday)4,945USD 577,653USD 577,653
2025-01-10 (Friday)4,945USD 569,527USD 569,527
2025-01-09 (Thursday)4,945USD 579,613USD 579,613
2025-01-09 (Thursday)4,945USD 579,613USD 579,613
2025-01-09 (Thursday)4,945USD 579,613USD 579,613
2025-01-08 (Wednesday)4,945USD 577,735USD 577,735
2025-01-08 (Wednesday)4,945USD 577,735USD 577,735
2025-01-08 (Wednesday)4,945USD 577,735USD 577,735
2025-01-02 (Thursday)4,945USD 582,987EA holding increased by 3761USD 582,9870USD 3,761 USD 117.894 USD 117.134
2024-12-30 (Monday)4,945USD 579,226EA holding decreased by -62407USD 579,2260USD -62,407 USD 117.134 USD 129.754
2024-12-10 (Tuesday)4,945USD 641,633EA holding increased by 1710USD 641,6330USD 1,710 USD 129.754 USD 129.408
2024-12-09 (Monday)4,945USD 639,923EA holding decreased by -8144USD 639,9230USD -8,144 USD 129.408 USD 131.055
2024-12-06 (Friday)4,945EA holding increased by 48USD 648,067EA holding increased by 12305USD 648,06748USD 12,305 USD 131.055 USD 129.827
2024-12-05 (Thursday)4,897USD 635,762EA holding decreased by -9362USD 635,7620USD -9,362 USD 129.827 USD 131.739
2024-12-04 (Wednesday)4,897USD 645,124EA holding decreased by -3529USD 645,1240USD -3,529 USD 131.739 USD 132.459
2024-12-03 (Tuesday)4,897USD 648,653EA holding increased by 5104USD 648,6530USD 5,104 USD 132.459 USD 131.417
2024-12-02 (Monday)4,897USD 643,549EA holding increased by 12974USD 643,5490USD 12,974 USD 131.417 USD 128.768
2024-11-29 (Friday)4,897EA holding decreased by -392USD 630,575EA holding decreased by -49603USD 630,575-392USD -49,603 USD 128.768 USD 128.602
2024-11-28 (Thursday)5,289USD 680,178EA holding decreased by -215USD 680,1780USD -215 USD 128.602 USD 128.643
2024-11-27 (Wednesday)5,289USD 680,393EA holding decreased by -14255USD 680,3930USD -14,255 USD 128.643 USD 131.338
2024-11-26 (Tuesday)5,289USD 694,648EA holding increased by 2961USD 694,6480USD 2,961 USD 131.338 USD 130.778
2024-11-25 (Monday)5,289USD 691,687EA holding decreased by -12091USD 691,6870USD -12,091 USD 130.778 USD 133.064
2024-11-22 (Friday)5,289USD 703,778EA holding decreased by -262USD 703,7780USD -262 USD 133.064 USD 133.114
2024-11-21 (Thursday)5,289USD 704,040EA holding increased by 7159USD 704,0400USD 7,159 USD 133.114 USD 131.76
2024-11-20 (Wednesday)5,289USD 696,881EA holding increased by 3137USD 696,8810USD 3,137 USD 131.76 USD 131.167
2024-11-19 (Tuesday)5,289USD 693,744EA holding increased by 7498USD 693,7440USD 7,498 USD 131.167 USD 129.75
2024-11-18 (Monday)5,289USD 686,246EA holding increased by 11338USD 686,2460USD 11,338 USD 129.75 USD 127.606
2024-11-12 (Tuesday)5,289USD 674,908EA holding increased by 29478USD 674,9080USD 29,478 USD 127.606 USD 122.033
2024-11-08 (Friday)5,289USD 645,430EA holding decreased by -5599USD 645,4300USD -5,599 USD 122.033 USD 123.091
2024-11-07 (Thursday)5,289USD 651,029EA holding increased by 2865USD 651,0290USD 2,865 USD 123.091 USD 122.549
2024-11-06 (Wednesday)5,289USD 648,164EA holding increased by 15640USD 648,1640USD 15,640 USD 122.549 USD 119.592
2024-11-05 (Tuesday)5,289USD 632,524EA holding increased by 9538USD 632,5240USD 9,538 USD 119.592 USD 117.789
2024-11-04 (Monday)5,289USD 622,986EA holding increased by 5620USD 622,9860USD 5,620 USD 117.789 USD 116.726
2024-11-01 (Friday)5,289USD 617,366EA holding decreased by -3212USD 617,3660USD -3,212 USD 116.726 USD 117.334
2024-10-31 (Thursday)5,289USD 620,578EA holding increased by 14251USD 620,5780USD 14,251 USD 117.334 USD 114.639
2024-10-30 (Wednesday)5,289USD 606,327EA holding increased by 14083USD 606,3270USD 14,083 USD 114.639 USD 111.977
2024-10-29 (Tuesday)5,289USD 592,244EA holding increased by 4772USD 592,2440USD 4,772 USD 111.977 USD 111.074
2024-10-28 (Monday)5,289USD 587,472EA holding decreased by -3655USD 587,4720USD -3,655 USD 111.074 USD 111.765
2024-10-25 (Friday)5,289EA holding increased by 52USD 591,127EA holding increased by 5008USD 591,12752USD 5,008 USD 111.765 USD 111.919
2024-10-24 (Thursday)5,237USD 586,119EA holding increased by 190USD 586,1190USD 190 USD 111.919 USD 111.883
2024-10-23 (Wednesday)5,237USD 585,929EA holding decreased by -2116USD 585,9290USD -2,116 USD 111.883 USD 112.287
2024-10-22 (Tuesday)5,237EA holding increased by 104USD 588,045EA holding increased by 12759USD 588,045104USD 12,759 USD 112.287 USD 112.076
2024-10-21 (Monday)5,133USD 575,286EA holding increased by 6921USD 575,2860USD 6,921 USD 112.076 USD 110.728
2024-10-18 (Friday)5,133USD 568,365USD 568,365
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 IE00B3Y8X563

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY54 110.375* 111.62
2025-04-30BUY453 108.625* 111.81
2025-04-23SELL-48 108.279* 111.94 Profit of 5,373 on sale
2025-04-16BUY48 107.857* 112.12
2025-04-08BUY48 103.892* 112.41
2025-03-17BUY49 110.054* 112.81
2025-03-03BUY50 101.752* 113.83
2025-02-03BUY48 99.037* 118.76
2025-01-30BUY48 95.184* 119.85
2024-12-06BUY48 131.055* 123.23
2024-11-29SELL-392 128.768* 121.70 Profit of 47,707 on sale
2024-10-25BUY52 111.765* 112.04
2024-10-22BUY104 112.287* 112.08
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 EA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23570,91366893,34963.9%
2025-06-20485,418264745,06265.2%
2025-06-18558,382241,143,16348.8%
2025-06-17350,56420540,62764.8%
2025-06-16397,15259618,05664.3%
2025-06-13378,6470605,53662.5%
2025-06-12581,1995,256740,77978.5%
2025-06-11393,6520530,57474.2%
2025-06-101,097,5365001,460,09475.2%
2025-06-09476,1742746,48163.8%
2025-06-06562,93001,285,04343.8%
2025-06-05582,737119989,97058.9%
2025-06-04441,672327735,37660.1%
2025-06-03482,244111759,58263.5%
2025-06-02942,226971,273,61474.0%
2025-05-30551,229224881,87462.5%
2025-05-29749,6092171,138,80465.8%
2025-05-28369,281128508,21272.7%
2025-05-27486,9660744,32765.4%
2025-05-23388,43622584,07766.5%
2025-05-22475,8500808,82458.8%
2025-05-21491,79729706,59269.6%
2025-05-20598,3691,200826,57872.4%
2025-05-19500,999358939,99353.3%
2025-05-16835,191341,140,13173.3%
2025-05-15894,30051,164,45776.8%
2025-05-14490,0137879,37555.7%
2025-05-13586,49751,124,77452.1%
2025-05-12653,2781411,425,67545.8%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.