Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Can Gaming Become the Next Revenue Pillar for Netflix Stock?
- NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 18:34:00
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 5,802 | USD 676,163 | USD 676,163 | | | | |
2025-06-27 (Friday) | 5,802 | USD 667,280 | USD 667,280 | 0 | USD 917 | USD 115.009 | USD 114.851 |
2025-06-26 (Thursday) | 5,802 | USD 666,363 | USD 666,363 | 54 | USD 492 | USD 114.851 | USD 115.844 |
2025-06-25 (Wednesday) | 5,748 | USD 665,871 | USD 665,871 | 0 | USD -646 | USD 115.844 | USD 115.956 |
2025-06-24 (Tuesday) | 5,748 | USD 666,517 | USD 666,517 | 0 | USD 8,513 | USD 115.956 | USD 114.475 |
2025-06-23 (Monday) | 5,748 | USD 658,004 | USD 658,004 | 0 | USD 15,287 | USD 114.475 | USD 111.816 |
2025-06-20 (Friday) | 5,748 | USD 642,717 | USD 642,717 | 0 | USD -3,703 | USD 111.816 | USD 112.46 |
2025-06-19 (Thursday) | 5,748 | USD 646,420 | USD 646,420 | 0 | USD 1,177 | USD 112.46 | USD 112.255 |
2025-06-18 (Wednesday) | 5,748 | USD 645,243 | USD 645,243 | 0 | USD 5,763 | USD 112.255 | USD 111.253 |
2025-06-17 (Tuesday) | 5,748 | USD 639,480 | USD 639,480 | 0 | USD 696 | USD 111.253 | USD 111.132 |
2025-06-16 (Monday) | 5,748 | USD 638,784 | USD 638,784 | 0 | USD 10,151 | USD 111.132 | USD 109.366 |
2025-06-13 (Friday) | 5,748 | USD 628,633 | USD 628,633 | 0 | USD -5,805 | USD 109.366 | USD 110.375 |
2025-06-12 (Thursday) | 5,748 | USD 634,438 | USD 634,438 | 54 | USD 13,328 | USD 110.375 | USD 109.081 |
2025-06-11 (Wednesday) | 5,694 | USD 621,110 | USD 621,110 | 0 | USD 1,111 | USD 109.081 | USD 108.886 |
2025-06-10 (Tuesday) | 5,694 | USD 619,999 | USD 619,999 | 0 | USD 2,405 | USD 108.886 | USD 108.464 |
2025-06-09 (Monday) | 5,694 | USD 617,594 | USD 617,594 | 0 | USD -12,023 | USD 108.464 | USD 110.576 |
2025-06-06 (Friday) | 5,694 | USD 629,617 | USD 629,617 | 0 | USD 10,137 | USD 110.576 | USD 108.795 |
2025-06-05 (Thursday) | 5,694 | USD 619,480 | USD 619,480 | 0 | USD -3,117 | USD 108.795 | USD 109.343 |
2025-06-04 (Wednesday) | 5,694 | USD 622,597 | USD 622,597 | 0 | USD 7,134 | USD 109.343 | USD 108.09 |
2025-06-03 (Tuesday) | 5,694 | USD 615,463 | USD 615,463 | 0 | USD 2,602 | USD 108.09 | USD 107.633 |
2025-06-02 (Monday) | 5,694 | USD 612,861 | USD 612,861 | 0 | USD 5,777 | USD 107.633 | USD 106.618 |
2025-05-30 (Friday) | 5,694 | USD 607,084 | USD 607,084 | 0 | USD 3,879 | USD 106.618 | USD 105.937 |
2025-05-29 (Thursday) | 5,694 | USD 603,205 | USD 603,205 | 0 | USD -17,659 | USD 105.937 | USD 109.038 |
2025-05-28 (Wednesday) | 5,694 | USD 620,864 | USD 620,864 | 0 | USD 2,170 | USD 109.038 | USD 108.657 |
2025-05-27 (Tuesday) | 5,694 | USD 618,694 | USD 618,694 | 0 | USD 2,000 | USD 108.657 | USD 108.306 |
2025-05-26 (Monday) | 5,694 | USD 616,694 | USD 616,694 | 0 | USD -3,016 | USD 108.306 | USD 108.836 |
2025-05-23 (Friday) | 5,694 | USD 619,710 | USD 619,710 | 0 | USD -2,244 | USD 108.836 | USD 109.23 |
2025-05-22 (Thursday) | 5,694 | USD 621,954 | USD 621,954 | 0 | USD -15,869 | USD 109.23 | USD 112.017 |
2025-05-21 (Wednesday) | 5,694 | USD 637,823 | USD 637,823 | 0 | USD -9,196 | USD 112.017 | USD 113.632 |
2025-05-20 (Tuesday) | 5,694 | USD 647,019 | USD 647,019 | 0 | USD 6,037 | USD 113.632 | USD 112.571 |
2025-05-19 (Monday) | 5,694 | USD 640,982 | USD 640,982 | 0 | USD -9,479 | USD 112.571 | USD 114.236 |
2025-05-16 (Friday) | 5,694 | USD 650,461 | USD 650,461 | 0 | USD 9,181 | USD 114.236 | USD 112.624 |
2025-05-15 (Thursday) | 5,694 | USD 641,280 | USD 641,280 | 0 | USD 11,266 | USD 112.624 | USD 110.645 |
2025-05-14 (Wednesday) | 5,694 | USD 630,014 | USD 630,014 | | | | |
2025-05-13 (Tuesday) | 5,694 | USD 640,105 | USD 640,105 | | | | |
2025-05-12 (Monday) | 5,641 | USD 637,782 | USD 637,782 | 0 | USD -12,149 | USD 113.062 | USD 115.216 |
2025-05-09 (Friday) | 5,641 | USD 649,931 | USD 649,931 | 0 | USD -9,807 | USD 115.216 | USD 116.954 |
2025-05-08 (Thursday) | 5,641 | USD 659,738 | USD 659,738 | 0 | USD 3,489 | USD 116.954 | USD 116.336 |
2025-05-07 (Wednesday) | 5,641 | USD 656,249 | USD 656,249 | 0 | USD 4,295 | USD 116.336 | USD 115.574 |
2025-05-06 (Tuesday) | 5,641 | USD 651,954 | USD 651,954 | 0 | USD -4,008 | USD 115.574 | USD 116.285 |
2025-05-05 (Monday) | 5,641 | USD 655,962 | USD 655,962 | 0 | USD 16,152 | USD 116.285 | USD 113.421 |
2025-05-02 (Friday) | 5,641 | USD 639,810 | USD 639,810 | 0 | USD 24,228 | USD 113.421 | USD 109.126 |
2025-05-01 (Thursday) | 5,641 | USD 615,582 | USD 615,582 | 0 | USD 2,830 | USD 109.126 | USD 108.625 |
2025-04-30 (Wednesday) | 5,641 | USD 612,752 | USD 612,752 | 453 | USD 47,165 | USD 108.625 | USD 109.018 |
2025-04-29 (Tuesday) | 5,188 | USD 565,587 | USD 565,587 | 0 | USD -2,821 | USD 109.018 | USD 109.562 |
2025-04-28 (Monday) | 5,188 | USD 568,408 | USD 568,408 | 0 | USD -3,077 | USD 109.562 | USD 110.155 |
2025-04-25 (Friday) | 5,188 | USD 571,485 | USD 571,485 | 0 | USD 1,855 | USD 110.155 | USD 109.798 |
2025-04-24 (Thursday) | 5,188 | USD 569,630 | USD 569,630 | 0 | USD 7,877 | USD 109.798 | USD 108.279 |
2025-04-23 (Wednesday) | 5,188 | USD 561,753 | USD 561,753 | -48 | USD -9,059 | USD 108.279 | USD 109.017 |
2025-04-22 (Tuesday) | 5,236 | USD 570,812 | USD 570,812 | 0 | USD 15,853 | USD 109.017 | USD 105.989 |
2025-04-21 (Monday) | 5,236 | USD 554,959 | USD 554,959 | 0 | USD -21,165 | USD 105.989 | USD 110.031 |
2025-04-18 (Friday) | 5,236 | USD 576,124 | USD 576,124 | 0 | USD 0 | USD 110.031 | USD 110.031 |
2025-04-17 (Thursday) | 5,236 | USD 576,124 | USD 576,124 | 0 | USD 11,384 | USD 110.031 | USD 107.857 |
2025-04-16 (Wednesday) | 5,236 | USD 564,740 | USD 564,740 | 48 | USD -5,586 | USD 107.857 | USD 109.932 |
2025-04-15 (Tuesday) | 5,188 | USD 570,326 | USD 570,326 | 0 | USD -2,097 | USD 109.932 | USD 110.336 |
2025-04-14 (Monday) | 5,188 | USD 572,423 | USD 572,423 | 0 | USD 4,534 | USD 110.336 | USD 109.462 |
2025-04-11 (Friday) | 5,188 | USD 567,889 | USD 567,889 | 0 | USD 9,942 | USD 109.462 | USD 107.546 |
2025-04-10 (Thursday) | 5,188 | USD 557,947 | USD 557,947 | 0 | USD 2,483 | USD 107.546 | USD 107.067 |
2025-04-09 (Wednesday) | 5,188 | USD 555,464 | USD 555,464 | 0 | USD 16,472 | USD 107.067 | USD 103.892 |
2025-04-08 (Tuesday) | 5,188 | USD 538,992 | USD 538,992 | 48 | USD -3,499 | USD 103.892 | USD 105.543 |
2025-04-07 (Monday) | 5,140 | USD 542,491 | USD 542,491 | 0 | USD 4,875 | USD 105.543 | USD 104.595 |
2025-04-04 (Friday) | 5,140 | USD 537,616 | USD 537,616 | 0 | USD -36,702 | USD 104.595 | USD 111.735 |
2025-04-02 (Wednesday) | 5,140 | USD 574,318 | USD 574,318 | 0 | USD -5,026 | USD 111.735 | USD 112.713 |
2025-04-01 (Tuesday) | 5,140 | USD 579,344 | USD 579,344 | 0 | USD 3,839 | USD 112.713 | USD 111.966 |
2025-03-31 (Monday) | 5,140 | USD 575,505 | USD 575,505 | 0 | USD 2,585 | USD 111.966 | USD 111.463 |
2025-03-28 (Friday) | 5,140 | USD 572,920 | USD 572,920 | 0 | USD -3,280 | USD 111.463 | USD 112.101 |
2025-03-27 (Thursday) | 5,140 | USD 576,200 | USD 576,200 | 0 | USD -2,915 | USD 112.101 | USD 112.668 |
2025-03-26 (Wednesday) | 5,140 | USD 579,115 | USD 579,115 | 0 | USD 5,468 | USD 112.668 | USD 111.604 |
2025-03-25 (Tuesday) | 5,140 | USD 573,647 | USD 573,647 | 0 | USD -1,799 | USD 111.604 | USD 111.954 |
2025-03-24 (Monday) | 5,140 | USD 575,446 | USD 575,446 | 0 | USD 305 | USD 111.954 | USD 111.895 |
2025-03-21 (Friday) | 5,140 | USD 575,141 | USD 575,141 | 0 | USD 7,552 | USD 111.895 | USD 110.426 |
2025-03-20 (Thursday) | 5,140 | USD 567,589 | USD 567,589 | 0 | USD 4,833 | USD 110.426 | USD 109.486 |
2025-03-19 (Wednesday) | 5,140 | USD 562,756 | USD 562,756 | 0 | USD 1,154 | USD 109.486 | USD 109.261 |
2025-03-18 (Tuesday) | 5,140 | USD 561,602 | USD 561,602 | 0 | USD -4,077 | USD 109.261 | USD 110.054 |
2025-03-17 (Monday) | 5,140 | USD 565,679 | USD 565,679 | 49 | USD 18,915 | USD 110.054 | USD 107.398 |
2025-03-14 (Friday) | 5,091 | USD 546,764 | USD 546,764 | 0 | USD 5,098 | USD 107.398 | USD 106.397 |
2025-03-13 (Thursday) | 5,091 | USD 541,666 | USD 541,666 | 0 | USD 7,243 | USD 106.397 | USD 104.974 |
2025-03-12 (Wednesday) | 5,091 | USD 534,423 | USD 534,423 | 0 | USD -7,768 | USD 104.974 | USD 106.5 |
2025-03-11 (Tuesday) | 5,091 | USD 542,191 | USD 542,191 | 0 | USD -11,867 | USD 106.5 | USD 108.831 |
2025-03-10 (Monday) | 5,091 | USD 554,058 | USD 554,058 | 0 | USD 2,393 | USD 108.831 | USD 108.361 |
2025-03-07 (Friday) | 5,091 | USD 551,665 | USD 551,665 | 0 | USD 21,175 | USD 108.361 | USD 104.202 |
2025-03-05 (Wednesday) | 5,091 | USD 530,490 | USD 530,490 | 0 | USD 2,733 | USD 104.202 | USD 103.665 |
2025-03-04 (Tuesday) | 5,091 | USD 527,757 | USD 527,757 | 0 | USD 9,738 | USD 103.665 | USD 101.752 |
2025-03-03 (Monday) | 5,091 | USD 518,019 | USD 518,019 | 50 | USD 1,088 | USD 101.752 | USD 102.545 |
2025-02-28 (Friday) | 5,041 | USD 516,931 | USD 516,931 | 0 | USD -3,855 | USD 102.545 | USD 103.31 |
2025-02-27 (Thursday) | 5,041 | USD 520,786 | USD 520,786 | 0 | USD -89 | USD 103.31 | USD 103.328 |
2025-02-26 (Wednesday) | 5,041 | USD 520,875 | USD 520,875 | 0 | USD -3,921 | USD 103.328 | USD 104.106 |
2025-02-25 (Tuesday) | 5,041 | USD 524,796 | USD 524,796 | 0 | USD -10,682 | USD 104.106 | USD 106.225 |
2025-02-24 (Monday) | 5,041 | USD 535,478 | USD 535,478 | 0 | USD 13,211 | USD 106.225 | USD 103.604 |
2025-02-21 (Friday) | 5,041 | USD 522,267 | USD 522,267 | 0 | USD 3,850 | USD 103.604 | USD 102.84 |
2025-02-20 (Thursday) | 5,041 | USD 518,417 | USD 518,417 | 0 | USD 564 | USD 102.84 | USD 102.728 |
2025-02-19 (Wednesday) | 5,041 | USD 517,853 | USD 517,853 | 0 | USD 5,023 | USD 102.728 | USD 101.732 |
2025-02-18 (Tuesday) | 5,041 | USD 512,830 | USD 512,830 | 0 | USD -4,565 | USD 101.732 | USD 102.637 |
2025-02-17 (Monday) | 5,041 | USD 517,395 | USD 517,395 | 0 | USD 451 | USD 102.637 | USD 102.548 |
2025-02-14 (Friday) | 5,041 | USD 516,944 | USD 516,944 | 0 | USD -5,612 | USD 102.548 | USD 103.661 |
2025-02-13 (Thursday) | 5,041 | USD 522,556 | USD 522,556 | 0 | USD -9,277 | USD 103.661 | USD 105.501 |
2025-02-12 (Wednesday) | 5,041 | USD 531,833 | USD 531,833 | 0 | USD -10,016 | USD 105.501 | USD 107.488 |
2025-02-11 (Tuesday) | 5,041 | USD 541,849 | USD 541,849 | 0 | USD 4,362 | USD 107.488 | USD 106.623 |
2025-02-10 (Monday) | 5,041 | USD 537,487 | USD 537,487 | 0 | USD 15,444 | USD 106.623 | USD 103.559 |
2025-02-07 (Friday) | 5,041 | USD 522,043 | USD 522,043 | 0 | USD -13,953 | USD 103.559 | USD 106.327 |
2025-02-06 (Thursday) | 5,041 | USD 535,996 | USD 535,996 | 0 | USD 10,572 | USD 106.327 | USD 104.23 |
2025-02-05 (Wednesday) | 5,041 | USD 525,424 | USD 525,424 | 0 | USD 35,565 | USD 104.23 | USD 97.175 |
2025-02-04 (Tuesday) | 5,041 | USD 489,859 | USD 489,859 | 0 | USD -9,387 | USD 97.175 | USD 99.0371 |
2025-02-03 (Monday) | 5,041 | USD 499,246 | USD 499,246 | 48 | USD 5,351 | USD 99.0371 | USD 98.9175 |
2025-01-31 (Friday) | 4,993 | USD 493,895 | USD 493,895 | 0 | USD 18,642 | USD 98.9175 | USD 95.1839 |
2025-01-30 (Thursday) | 4,993 | USD 475,253 | USD 475,253 | 48 | USD 9,584 | USD 95.1839 | USD 94.1697 |
2025-01-29 (Wednesday) | 4,945 | USD 465,669 | USD 465,669 | 0 | USD 2,192 | USD 94.1697 | USD 93.7264 |
2025-01-28 (Tuesday) | 4,945 | USD 463,477 | USD 463,477 | 0 | USD -3,928 | USD 93.7264 | USD 94.5207 |
2025-01-27 (Monday) | 4,945 | USD 467,405 | USD 467,405 | 0 | USD 5,758 | USD 94.5207 | USD 93.3563 |
2025-01-24 (Friday) | 4,945 | USD 461,647 | USD 461,647 | 0 | USD -14,135 | USD 93.3563 | USD 96.2148 |
2025-01-23 (Thursday) | 4,945 | USD 475,782 | USD 475,782 | 0 | USD -95,698 | USD 96.2148 | USD 115.567 |
2025-01-22 (Wednesday) | 4,945 | USD 571,480 | USD 571,480 | | | | |
2025-01-21 (Tuesday) | 4,945 | USD 576,009 | USD 576,009 | | | | |
2025-01-20 (Monday) | 4,945 | USD 571,188 | USD 571,188 | | | | |
2025-01-17 (Friday) | 4,945 | USD 575,566 | USD 575,566 | | | | |
2025-01-16 (Thursday) | 4,945 | USD 571,494 | USD 571,494 | | | | |
2025-01-15 (Wednesday) | 4,945 | USD 573,343 | USD 573,343 | | | | |
2025-01-14 (Tuesday) | 4,945 | USD 574,529 | USD 574,529 | | | | |
2025-01-13 (Monday) | 4,945 | USD 577,653 | USD 577,653 | | | | |
2025-01-10 (Friday) | 4,945 | USD 569,527 | USD 569,527 | | | | |
2025-01-09 (Thursday) | 4,945 | USD 579,613 | USD 579,613 | | | | |
2025-01-09 (Thursday) | 4,945 | USD 579,613 | USD 579,613 | | | | |
2025-01-09 (Thursday) | 4,945 | USD 579,613 | USD 579,613 | | | | |
2025-01-08 (Wednesday) | 4,945 | USD 577,735 | USD 577,735 | | | | |
2025-01-08 (Wednesday) | 4,945 | USD 577,735 | USD 577,735 | | | | |
2025-01-08 (Wednesday) | 4,945 | USD 577,735 | USD 577,735 | | | | |
2025-01-02 (Thursday) | 4,945 | USD 582,987 | USD 582,987 | 0 | USD 3,761 | USD 117.894 | USD 117.134 |
2024-12-30 (Monday) | 4,945 | USD 579,226 | USD 579,226 | 0 | USD -62,407 | USD 117.134 | USD 129.754 |
2024-12-10 (Tuesday) | 4,945 | USD 641,633 | USD 641,633 | 0 | USD 1,710 | USD 129.754 | USD 129.408 |
2024-12-09 (Monday) | 4,945 | USD 639,923 | USD 639,923 | 0 | USD -8,144 | USD 129.408 | USD 131.055 |
2024-12-06 (Friday) | 4,945 | USD 648,067 | USD 648,067 | 48 | USD 12,305 | USD 131.055 | USD 129.827 |
2024-12-05 (Thursday) | 4,897 | USD 635,762 | USD 635,762 | 0 | USD -9,362 | USD 129.827 | USD 131.739 |
2024-12-04 (Wednesday) | 4,897 | USD 645,124 | USD 645,124 | 0 | USD -3,529 | USD 131.739 | USD 132.459 |
2024-12-03 (Tuesday) | 4,897 | USD 648,653 | USD 648,653 | 0 | USD 5,104 | USD 132.459 | USD 131.417 |
2024-12-02 (Monday) | 4,897 | USD 643,549 | USD 643,549 | 0 | USD 12,974 | USD 131.417 | USD 128.768 |
2024-11-29 (Friday) | 4,897 | USD 630,575 | USD 630,575 | -392 | USD -49,603 | USD 128.768 | USD 128.602 |
2024-11-28 (Thursday) | 5,289 | USD 680,178 | USD 680,178 | 0 | USD -215 | USD 128.602 | USD 128.643 |
2024-11-27 (Wednesday) | 5,289 | USD 680,393 | USD 680,393 | 0 | USD -14,255 | USD 128.643 | USD 131.338 |
2024-11-26 (Tuesday) | 5,289 | USD 694,648 | USD 694,648 | 0 | USD 2,961 | USD 131.338 | USD 130.778 |
2024-11-25 (Monday) | 5,289 | USD 691,687 | USD 691,687 | 0 | USD -12,091 | USD 130.778 | USD 133.064 |
2024-11-22 (Friday) | 5,289 | USD 703,778 | USD 703,778 | 0 | USD -262 | USD 133.064 | USD 133.114 |
2024-11-21 (Thursday) | 5,289 | USD 704,040 | USD 704,040 | 0 | USD 7,159 | USD 133.114 | USD 131.76 |
2024-11-20 (Wednesday) | 5,289 | USD 696,881 | USD 696,881 | 0 | USD 3,137 | USD 131.76 | USD 131.167 |
2024-11-19 (Tuesday) | 5,289 | USD 693,744 | USD 693,744 | 0 | USD 7,498 | USD 131.167 | USD 129.75 |
2024-11-18 (Monday) | 5,289 | USD 686,246 | USD 686,246 | 0 | USD 11,338 | USD 129.75 | USD 127.606 |
2024-11-12 (Tuesday) | 5,289 | USD 674,908 | USD 674,908 | 0 | USD 29,478 | USD 127.606 | USD 122.033 |
2024-11-08 (Friday) | 5,289 | USD 645,430 | USD 645,430 | 0 | USD -5,599 | USD 122.033 | USD 123.091 |
2024-11-07 (Thursday) | 5,289 | USD 651,029 | USD 651,029 | 0 | USD 2,865 | USD 123.091 | USD 122.549 |
2024-11-06 (Wednesday) | 5,289 | USD 648,164 | USD 648,164 | 0 | USD 15,640 | USD 122.549 | USD 119.592 |
2024-11-05 (Tuesday) | 5,289 | USD 632,524 | USD 632,524 | 0 | USD 9,538 | USD 119.592 | USD 117.789 |
2024-11-04 (Monday) | 5,289 | USD 622,986 | USD 622,986 | 0 | USD 5,620 | USD 117.789 | USD 116.726 |
2024-11-01 (Friday) | 5,289 | USD 617,366 | USD 617,366 | 0 | USD -3,212 | USD 116.726 | USD 117.334 |
2024-10-31 (Thursday) | 5,289 | USD 620,578 | USD 620,578 | 0 | USD 14,251 | USD 117.334 | USD 114.639 |
2024-10-30 (Wednesday) | 5,289 | USD 606,327 | USD 606,327 | 0 | USD 14,083 | USD 114.639 | USD 111.977 |
2024-10-29 (Tuesday) | 5,289 | USD 592,244 | USD 592,244 | 0 | USD 4,772 | USD 111.977 | USD 111.074 |
2024-10-28 (Monday) | 5,289 | USD 587,472 | USD 587,472 | 0 | USD -3,655 | USD 111.074 | USD 111.765 |
2024-10-25 (Friday) | 5,289 | USD 591,127 | USD 591,127 | 52 | USD 5,008 | USD 111.765 | USD 111.919 |
2024-10-24 (Thursday) | 5,237 | USD 586,119 | USD 586,119 | 0 | USD 190 | USD 111.919 | USD 111.883 |
2024-10-23 (Wednesday) | 5,237 | USD 585,929 | USD 585,929 | 0 | USD -2,116 | USD 111.883 | USD 112.287 |
2024-10-22 (Tuesday) | 5,237 | USD 588,045 | USD 588,045 | 104 | USD 12,759 | USD 112.287 | USD 112.076 |
2024-10-21 (Monday) | 5,133 | USD 575,286 | USD 575,286 | 0 | USD 6,921 | USD 112.076 | USD 110.728 |
2024-10-18 (Friday) | 5,133 | USD 568,365 | USD 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 holdingsShare Trades of EA by Blackrock for IE00B3Y8X563
Show aggregate share trades of EADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-26 | BUY | 54 | | | 114.851* | | 111.68 |
2025-06-12 | BUY | 54 | | | 110.375* | | 111.62 |
2025-04-30 | BUY | 453 | | | 108.625* | | 111.81 |
2025-04-23 | SELL | -48 | | | 108.279* | | 111.94 Profit of 5,373 on sale |
2025-04-16 | BUY | 48 | | | 107.857* | | 112.12 |
2025-04-08 | BUY | 48 | | | 103.892* | | 112.41 |
2025-03-17 | BUY | 49 | | | 110.054* | | 112.81 |
2025-03-03 | BUY | 50 | | | 101.752* | | 113.83 |
2025-02-03 | BUY | 48 | | | 99.037* | | 118.76 |
2025-01-30 | BUY | 48 | | | 95.184* | | 119.85 |
2024-12-06 | BUY | 48 | | | 131.055* | | 123.23 |
2024-11-29 | SELL | -392 | | | 128.768* | | 121.70 Profit of 47,707 on sale |
2024-10-25 | BUY | 52 | | | 111.765* | | 112.04 |
2024-10-22 | BUY | 104 | | | 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
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.