Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EA

Stock NameElectronic Arts Inc
TickerEA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2855121099
LEI549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Electronic Arts (NASDAQ:EA) Upgraded by Hsbc Global Res to “Strong-Buy” Rating
Electronic Arts (NASDAQ:EA – Get Free Report) was upgraded by Hsbc Global Res from a “hold” rating to a “strong-buy” rating in a research report issued on Wednesday,Zacks.com reports. Other equities research analysts have also issued research reports about the stock. BNP Paribas lowered shares of Electronic Arts from an “outperform” rating to a “neutral” […] - 2025-05-09 05:42:48
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Wednesday's ETF with Unusual Volume: HERO
The Global X Video Games & Esports ETF is seeing unusually high volume in afternoon trading Wednesday, with over 322,000 shares traded versus three month average volume of about 33,000. Shares of HERO were off about 1.4% on the day. Components of that ETF with the highest - 2025-05-07 18:23:33
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Nasdaq 100 Movers: PLTR, VRSK
In early trading on Wednesday, shares of Verisk Analytics topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.1%. Year to date, Verisk Analytics registers a 12.0% gain. And the worst performing Nasdaq 100 component thus far on the day - 2025-05-07 14:21:27
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Electronic Arts Target of Unusually High Options Trading (NASDAQ:EA)
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) saw unusually large options trading activity on Monday. Stock investors purchased 17,955 call options on the stock. This represents an increase of 79% compared to the average volume of 10,016 call options. Analysts Set New Price Targets A number of research analysts recently weighed in on EA […] - 2025-05-06 05:10:53
XLC, EA, LYV, TTWO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 15:09:28
Electronic Arts Reaches Analyst Target Price
In recent trading, shares of Electronic Arts, Inc. (Symbol: EA) have crossed above the average analyst 12-month target price of $145.84, changing hands for $146.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-25 11:00:36
What to Expect From Electronic Arts' Q4 2025 Earnings Report
Electronic Arts is all set to release its fiscal fourth-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 15:51:41
What to Expect From Electronic Arts' Q4 2025 Earnings Report
Electronic Arts is all set to release its fiscal fourth-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 13:57:19
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Electronic Arts (NASDAQ:EA) Stock Price Expected to Rise, Benchmark Analyst Says
Electronic Arts (NASDAQ:EA – Free Report) had its target price raised by Benchmark from $140.00 to $160.00 in a research report sent to investors on Monday, Marketbeat Ratings reports. Benchmark currently has a buy rating on the game software company’s stock. Several other equities analysts have also recently issued reports on EA. Oppenheimer decreased their […] - 2025-03-25 06:24:58
EA Crosses Above Average Analyst Target
In recent trading, shares of Electronic Arts, Inc. (Symbol: EA) have crossed above the average analyst 12-month target price of $143.80, changing hands for $144.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-24 11:37:44
Insider Selling: Electronic Arts Inc. (NASDAQ:EA) CEO Sells $712,500.00 in Stock
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) CEO Andrew Wilson sold 5,000 shares of the firm’s stock in a transaction on Thursday, March 20th. The shares were sold at an average price of $142.50, for a total transaction of $712,500.00. Following the sale, the chief executive officer now owns 32,615 shares in the company, […] - 2025-03-24 08:05:01
Electronic Arts Inc. (NASDAQ:EA) Receives $154.78 Consensus PT from Analysts
Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-three brokerages that are currently covering the firm, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average twelve-month target […] - 2025-03-21 06:38:59
Stock Traders Purchase Large Volume of Electronic Arts Call Options (NASDAQ:EA)
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors bought 37,868 call options on the stock. This is an increase of approximately 352% compared to the typical volume of 8,382 call options. Wall Street Analysts Forecast Growth EA has been the subject of several […] - 2025-03-19 06:06:50
XLC, TTWO, CHTR, EA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
Atria Investments Inc Has $1.37 Million Stake in Electronic Arts Inc. (NASDAQ:EA)
Atria Investments Inc trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,366 shares of the game software company’s stock after selling 2,996 shares […] - 2025-03-12 09:14:48
Keybank National Association OH Sells 375 Shares of Electronic Arts Inc. (NASDAQ:EA)
Keybank National Association OH cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,903 shares of the game software company’s stock after selling 375 shares during the period. Keybank […] - 2025-03-10 07:53:03
Ieq Capital LLC Sells 3,463 Shares of Electronic Arts Inc. (NASDAQ:EA)
Ieq Capital LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,159 shares of the game software company’s stock after selling 3,463 […] - 2025-02-28 09:22:56
Truist Financial Corp Sells 1,893 Shares of Electronic Arts Inc. (NASDAQ:EA)
Truist Financial Corp decreased its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,517 shares of the game software company’s stock after selling 1,893 shares during the quarter. Truist Financial […] - 2025-02-25 08:43:00
Sanctuary Advisors LLC Trims Stock Holdings in Electronic Arts Inc. (NASDAQ:EA)
Sanctuary Advisors LLC reduced its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,208 shares of the game software company’s stock after selling 120 shares during the period. Sanctuary Advisors LLC’s holdings in Electronic Arts were worth $1,493,000 as of its most […] - 2025-02-25 08:42:50
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
Principal Securities Inc. Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Securities Inc. lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 69.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,750 shares of the game software company’s stock after selling 4,041 shares during the period. Principal Securities Inc.’s holdings in Electronic Arts were worth $256,000 as […] - 2025-02-24 09:14:49

iShares S&P 500 EUR 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
2025-05-08 (Thursday)35,515USD 4,902,031EA holding increased by 43810USD 4,902,0310USD 43,810 USD 138.027 USD 136.794
2025-05-07 (Wednesday)35,515USD 4,858,221EA holding increased by 19351USD 4,858,2210USD 19,351 USD 136.794 USD 136.249
2025-05-06 (Tuesday)35,515USD 4,838,870EA holding decreased by -7544USD 4,838,8700USD -7,544 USD 136.249 USD 136.461
2025-05-05 (Monday)35,515USD 4,846,414EA holding increased by 126283USD 4,846,4140USD 126,283 USD 136.461 USD 132.905
2025-05-02 (Friday)35,515EA holding increased by 55USD 4,720,131EA holding increased by 159349USD 4,720,13155USD 159,349 USD 132.905 USD 128.618
2025-05-01 (Thursday)35,460USD 4,560,782EA holding increased by 34816USD 4,560,7820USD 34,816 USD 128.618 USD 127.636
2025-04-30 (Wednesday)35,460EA holding increased by 2852USD 4,525,966EA holding increased by 344660USD 4,525,9662,852USD 344,660 USD 127.636 USD 128.229
2025-04-29 (Tuesday)32,608USD 4,181,306EA holding decreased by -23146USD 4,181,3060USD -23,146 USD 128.229 USD 128.939
2025-04-28 (Monday)32,608EA holding increased by 50USD 4,204,452EA holding increased by 6006USD 4,204,45250USD 6,006 USD 128.939 USD 128.953
2025-04-25 (Friday)32,558EA holding decreased by -50USD 4,198,446EA holding increased by 7156USD 4,198,446-50USD 7,156 USD 128.953 USD 128.536
2025-04-24 (Thursday)32,608EA holding increased by 150USD 4,191,290EA holding increased by 80992USD 4,191,290150USD 80,992 USD 128.536 USD 126.634
2025-04-23 (Wednesday)32,458EA holding increased by 50USD 4,110,298EA holding decreased by -8325USD 4,110,29850USD -8,325 USD 126.634 USD 127.087
2025-04-22 (Tuesday)32,408EA holding increased by 50USD 4,118,623EA holding increased by 124562USD 4,118,62350USD 124,562 USD 127.087 USD 123.433
2025-04-21 (Monday)32,358USD 3,994,061EA holding decreased by -156988USD 3,994,0610USD -156,988 USD 123.433 USD 128.285
2025-04-18 (Friday)32,358USD 4,151,049USD 4,151,0490USD 0 USD 128.285 USD 128.285
2025-04-17 (Thursday)32,358USD 4,151,049EA holding increased by 86719USD 4,151,0490USD 86,719 USD 128.285 USD 125.605
2025-04-16 (Wednesday)32,358EA holding decreased by -50USD 4,064,330EA holding decreased by -101391USD 4,064,330-50USD -101,391 USD 125.605 USD 128.54
2025-04-15 (Tuesday)32,408EA holding increased by 50USD 4,165,721EA holding increased by 24011USD 4,165,72150USD 24,011 USD 128.54 USD 127.996
2025-04-14 (Monday)32,358EA holding increased by 100USD 4,141,710EA holding increased by 75356USD 4,141,710100USD 75,356 USD 127.996 USD 126.057
2025-04-11 (Friday)32,258EA holding increased by 100USD 4,066,354EA holding increased by 57138USD 4,066,354100USD 57,138 USD 126.057 USD 124.672
2025-04-10 (Thursday)32,158EA holding increased by 50USD 4,009,216EA holding increased by 36475USD 4,009,21650USD 36,475 USD 124.672 USD 123.731
2025-04-09 (Wednesday)32,108EA holding increased by 50USD 3,972,741EA holding increased by 78830USD 3,972,74150USD 78,830 USD 123.731 USD 121.465
2025-04-08 (Tuesday)32,058EA holding increased by 100USD 3,893,911EA holding decreased by -44918USD 3,893,911100USD -44,918 USD 121.465 USD 123.25
2025-04-07 (Monday)31,958EA holding decreased by -50USD 3,938,829EA holding decreased by -3440USD 3,938,829-50USD -3,440 USD 123.25 USD 123.165
2025-04-04 (Friday)32,008EA holding decreased by -300USD 3,942,269EA holding decreased by -368936USD 3,942,269-300USD -368,936 USD 123.165 USD 133.441
2025-04-02 (Wednesday)32,308USD 4,311,205EA holding decreased by -42254USD 4,311,2050USD -42,254 USD 133.441 USD 134.749
2025-04-01 (Tuesday)32,308EA holding decreased by -100USD 4,353,459EA holding increased by 17591USD 4,353,459-100USD 17,591 USD 134.749 USD 133.79
2025-03-31 (Monday)32,408EA holding decreased by -100USD 4,335,868EA holding increased by 3170USD 4,335,868-100USD 3,170 USD 133.79 USD 133.281
2025-03-28 (Friday)32,508EA holding decreased by -100USD 4,332,698EA holding decreased by -55098USD 4,332,698-100USD -55,098 USD 133.281 USD 134.562
2025-03-27 (Thursday)32,608USD 4,387,796EA holding decreased by -3185USD 4,387,7960USD -3,185 USD 134.562 USD 134.66
2025-03-26 (Wednesday)32,608USD 4,390,981EA holding increased by 28353USD 4,390,9810USD 28,353 USD 134.66 USD 133.79
2025-03-25 (Tuesday)32,608EA holding increased by 50USD 4,362,628EA holding increased by 2559USD 4,362,62850USD 2,559 USD 133.79 USD 133.917
2025-03-24 (Monday)32,558USD 4,360,069EA holding increased by 13581USD 4,360,0690USD 13,581 USD 133.917 USD 133.5
2025-03-21 (Friday)32,558EA holding decreased by -200USD 4,346,488EA holding increased by 20330USD 4,346,488-200USD 20,330 USD 133.5 USD 132.064
2025-03-20 (Thursday)32,758EA holding decreased by -150USD 4,326,158EA holding increased by 30903USD 4,326,158-150USD 30,903 USD 132.064 USD 130.523
2025-03-19 (Wednesday)32,908USD 4,295,255EA holding increased by 22666USD 4,295,2550USD 22,666 USD 130.523 USD 129.834
2025-03-18 (Tuesday)32,908EA holding increased by 300USD 4,272,589EA holding increased by 6066USD 4,272,589300USD 6,066 USD 129.834 USD 130.843
2025-03-17 (Monday)32,608USD 4,266,523EA holding increased by 106435USD 4,266,5230USD 106,435 USD 130.843 USD 127.579
2025-03-14 (Friday)32,608USD 4,160,088EA holding increased by 24176USD 4,160,0880USD 24,176 USD 127.579 USD 126.837
2025-03-13 (Thursday)32,608USD 4,135,912EA holding increased by 72003USD 4,135,9120USD 72,003 USD 126.837 USD 124.629
2025-03-12 (Wednesday)32,608USD 4,063,909EA holding decreased by -50661USD 4,063,9090USD -50,661 USD 124.629 USD 126.183
2025-03-11 (Tuesday)32,608EA holding decreased by -50USD 4,114,570EA holding decreased by -117184USD 4,114,570-50USD -117,184 USD 126.183 USD 129.578
2025-03-10 (Monday)32,658EA holding decreased by -150USD 4,231,754EA holding increased by 5045USD 4,231,754-150USD 5,045 USD 129.578 USD 128.832
2025-03-07 (Friday)32,808EA holding decreased by -350USD 4,226,709EA holding increased by 97361USD 4,226,709-350USD 97,361 USD 128.832 USD 124.535
2025-03-05 (Wednesday)33,158EA holding decreased by -150USD 4,129,348EA holding decreased by -41310USD 4,129,348-150USD -41,310 USD 124.535 USD 125.215
2025-03-04 (Tuesday)33,308USD 4,170,658EA holding increased by 65567USD 4,170,6580USD 65,567 USD 125.215 USD 123.246
2025-03-03 (Monday)33,308EA holding decreased by -200USD 4,105,091EA holding decreased by -55056USD 4,105,091-200USD -55,056 USD 123.246 USD 124.154
2025-02-28 (Friday)33,508USD 4,160,147EA holding decreased by -37926USD 4,160,1470USD -37,926 USD 124.154 USD 125.286
2025-02-27 (Thursday)33,508EA holding decreased by -50USD 4,198,073EA holding increased by 7835USD 4,198,073-50USD 7,835 USD 125.286 USD 124.866
2025-02-26 (Wednesday)33,558USD 4,190,238EA holding decreased by -20655USD 4,190,2380USD -20,655 USD 124.866 USD 125.481
2025-02-25 (Tuesday)33,558USD 4,210,893EA holding decreased by -86031USD 4,210,8930USD -86,031 USD 125.481 USD 128.045
2025-02-24 (Monday)33,558USD 4,296,924EA holding increased by 93748USD 4,296,9240USD 93,748 USD 128.045 USD 125.251
2025-02-21 (Friday)33,558USD 4,203,176EA holding increased by 38582USD 4,203,1760USD 38,582 USD 125.251 USD 124.101
2025-02-20 (Thursday)33,558USD 4,164,594EA holding increased by 749USD 4,164,5940USD 749 USD 124.101 USD 124.079
2025-02-19 (Wednesday)33,558EA holding increased by 50USD 4,163,845EA holding increased by 54977USD 4,163,84550USD 54,977 USD 124.079 USD 122.623
2025-02-18 (Tuesday)33,508EA holding increased by 100USD 4,108,868EA holding decreased by -16324USD 4,108,868100USD -16,324 USD 122.623 USD 123.479
2025-02-17 (Monday)33,408USD 4,125,192EA holding increased by 11384USD 4,125,1920USD 11,384 USD 123.479 USD 123.138
2025-02-14 (Friday)33,408USD 4,113,808EA holding decreased by -43020USD 4,113,8080USD -43,020 USD 123.138 USD 124.426
2025-02-13 (Thursday)33,408EA holding increased by 100USD 4,156,828EA holding decreased by -54875USD 4,156,828100USD -54,875 USD 124.426 USD 126.447
2025-02-12 (Wednesday)33,308USD 4,211,703EA holding decreased by -83454USD 4,211,7030USD -83,454 USD 126.447 USD 128.953
2025-02-11 (Tuesday)33,308USD 4,295,157EA holding increased by 30067USD 4,295,1570USD 30,067 USD 128.953 USD 128.05
2025-02-10 (Monday)33,308USD 4,265,090EA holding increased by 124330USD 4,265,0900USD 124,330 USD 128.05 USD 124.317
2025-02-07 (Friday)33,308USD 4,140,760EA holding decreased by -99228USD 4,140,7600USD -99,228 USD 124.317 USD 127.296
2025-02-06 (Thursday)33,308USD 4,239,988EA holding increased by 70056USD 4,239,9880USD 70,056 USD 127.296 USD 125.193
2025-02-05 (Wednesday)33,308EA holding decreased by -400USD 4,169,932EA holding increased by 232651USD 4,169,932-400USD 232,651 USD 125.193 USD 116.806
2025-02-04 (Tuesday)33,708EA holding increased by 50USD 3,937,281EA holding decreased by -73485USD 3,937,28150USD -73,485 USD 116.806 USD 119.162
2025-02-03 (Monday)33,658USD 4,010,766EA holding increased by 31251USD 4,010,7660USD 31,251 USD 119.162 USD 118.234
2025-01-31 (Friday)33,658USD 3,979,515EA holding increased by 150218USD 3,979,5150USD 150,218 USD 118.234 USD 113.771
2025-01-30 (Thursday)33,658USD 3,829,297EA holding increased by 46810USD 3,829,2970USD 46,810 USD 113.771 USD 112.38
2025-01-29 (Wednesday)33,658EA holding increased by 50USD 3,782,487EA holding increased by 25626USD 3,782,48750USD 25,626 USD 112.38 USD 111.785
2025-01-28 (Tuesday)33,608EA holding increased by 50USD 3,756,861EA holding decreased by -11902USD 3,756,86150USD -11,902 USD 111.785 USD 112.306
2025-01-27 (Monday)33,558USD 3,768,763EA holding increased by 49881USD 3,768,7630USD 49,881 USD 112.306 USD 110.82
2025-01-24 (Friday)33,558EA holding increased by 150USD 3,718,882EA holding decreased by -91188USD 3,718,882150USD -91,188 USD 110.82 USD 114.047
2025-01-23 (Thursday)33,408EA holding increased by 350USD 3,810,070EA holding decreased by -706276USD 3,810,070350USD -706,276 USD 114.047 USD 136.619
2025-01-22 (Wednesday)33,058EA holding increased by 250USD 4,516,346EA holding decreased by -3370USD 4,516,346250USD -3,370 USD 136.619 USD 137.763
2025-01-21 (Tuesday)32,808EA holding increased by 50USD 4,519,716EA holding increased by 47204USD 4,519,71650USD 47,204 USD 137.763 USD 136.532
2025-01-20 (Monday)32,758USD 4,472,512EA holding decreased by -43201USD 4,472,5120USD -43,201 USD 136.532 USD 137.851
2025-01-17 (Friday)32,758USD 4,515,713EA holding increased by 18862USD 4,515,7130USD 18,862 USD 137.851 USD 137.275
2025-01-16 (Thursday)32,758EA holding increased by 300USD 4,496,851EA holding increased by 20352USD 4,496,851300USD 20,352 USD 137.275 USD 137.917
2025-01-15 (Wednesday)32,458EA holding increased by 50USD 4,476,499EA holding increased by 14083USD 4,476,49950USD 14,083 USD 137.917 USD 137.695
2025-01-14 (Tuesday)32,408USD 4,462,416EA holding decreased by -49342USD 4,462,4160USD -49,342 USD 137.695 USD 139.217
2025-01-13 (Monday)32,408USD 4,511,758EA holding increased by 58207USD 4,511,7580USD 58,207 USD 139.217 USD 137.421
2025-01-10 (Friday)32,408EA holding increased by 50USD 4,453,551EA holding decreased by -76789USD 4,453,55150USD -76,789 USD 137.421 USD 140.007
2025-01-09 (Thursday)32,358USD 4,530,340EA holding increased by 440USD 4,530,3400USD 440 USD 140.007 USD 139.993
2025-01-08 (Wednesday)32,358USD 4,529,900USD 4,529,9000USD 0 USD 139.993 USD 139.993
2025-01-02 (Thursday)32,208USD 4,573,379USD 4,573,379
2024-12-30 (Monday)32,208USD 4,546,756USD 4,546,756
2024-12-10 (Tuesday)32,458EA holding increased by 50USD 5,107,628EA holding increased by 40512USD 5,107,62850USD 40,512 USD 157.361 USD 156.354
2024-12-09 (Monday)32,408EA holding increased by 200USD 5,067,116EA holding decreased by -25001USD 5,067,116200USD -25,001 USD 156.354 USD 158.101
2024-12-06 (Friday)32,208USD 5,092,117EA holding increased by 47157USD 5,092,1170USD 47,157 USD 158.101 USD 156.637
2024-12-05 (Thursday)32,208EA holding decreased by -100USD 5,044,960EA holding decreased by -92041USD 5,044,960-100USD -92,041 USD 156.637 USD 159.001
2024-12-04 (Wednesday)32,308EA holding increased by 150USD 5,137,001EA holding increased by 9455USD 5,137,001150USD 9,455 USD 159.001 USD 159.449
2024-12-03 (Tuesday)32,158EA holding decreased by -250USD 5,127,546EA holding decreased by -9692USD 5,127,546-250USD -9,692 USD 159.449 USD 158.518
2024-12-02 (Monday)32,408EA holding increased by 100USD 5,137,238EA holding increased by 130752USD 5,137,238100USD 130,752 USD 158.518 USD 154.961
2024-11-29 (Friday)32,308EA holding decreased by -2546USD 5,006,486EA holding decreased by -380056USD 5,006,486-2,546USD -380,056 USD 154.961 USD 154.546
2024-11-28 (Thursday)34,854USD 5,386,542EA holding increased by 9171USD 5,386,5420USD 9,171 USD 154.546 USD 154.283
2024-11-27 (Wednesday)34,854USD 5,377,371EA holding decreased by -109757USD 5,377,3710USD -109,757 USD 154.283 USD 157.432
2024-11-26 (Tuesday)34,854USD 5,487,128EA holding increased by 32644USD 5,487,1280USD 32,644 USD 157.432 USD 156.495
2024-11-25 (Monday)34,854EA holding increased by 106USD 5,454,484EA holding decreased by -108868USD 5,454,484106USD -108,868 USD 156.495 USD 160.106
2024-11-22 (Friday)34,748EA holding decreased by -53USD 5,563,352EA holding increased by 2012USD 5,563,352-53USD 2,012 USD 160.106 USD 159.804
2024-11-21 (Thursday)34,801EA holding decreased by -53USD 5,561,340EA holding increased by 38304USD 5,561,340-53USD 38,304 USD 159.804 USD 158.462
2024-11-20 (Wednesday)34,854USD 5,523,036EA holding increased by 53528USD 5,523,0360USD 53,528 USD 158.462 USD 156.926
2024-11-19 (Tuesday)34,854USD 5,469,508EA holding increased by 63158USD 5,469,5080USD 63,158 USD 156.926 USD 155.114
2024-11-18 (Monday)34,854EA holding increased by 265USD 5,406,350EA holding increased by 96476USD 5,406,350265USD 96,476 USD 155.114 USD 153.513
2024-11-12 (Tuesday)34,589EA holding increased by 53USD 5,309,874EA holding increased by 140177USD 5,309,87453USD 140,177 USD 153.513 USD 149.69
2024-11-11 (Monday)34,536USD 5,169,697EA holding increased by 96128USD 5,169,6970USD 96,128 USD 149.69 USD 146.907
2024-11-08 (Friday)34,536EA holding increased by 371USD 5,073,569EA holding increased by 17705USD 5,073,569371USD 17,705 USD 146.907 USD 147.984
2024-11-07 (Thursday)34,165EA holding increased by 106USD 5,055,864EA holding increased by 45891USD 5,055,864106USD 45,891 USD 147.984 USD 147.097
2024-11-06 (Wednesday)34,059EA holding increased by 53USD 5,009,973EA holding increased by 159548USD 5,009,97353USD 159,548 USD 147.097 USD 142.634
2024-11-05 (Tuesday)34,006USD 4,850,425EA holding increased by 80100USD 4,850,4250USD 80,100 USD 142.634 USD 140.279
2024-11-04 (Monday)34,006USD 4,770,325EA holding increased by 29107USD 4,770,3250USD 29,107 USD 140.279 USD 139.423
2024-11-01 (Friday)34,006USD 4,741,218EA holding increased by 16118USD 4,741,2180USD 16,118 USD 139.423 USD 138.949
2024-10-31 (Thursday)34,006EA holding increased by 162USD 4,725,100EA holding increased by 78813USD 4,725,100162USD 78,813 USD 138.949 USD 137.285
2024-10-30 (Wednesday)33,844USD 4,646,287EA holding increased by 82354USD 4,646,2870USD 82,354 USD 137.285 USD 134.852
2024-10-29 (Tuesday)33,844EA holding increased by 55USD 4,563,933EA holding increased by 60815USD 4,563,93355USD 60,815 USD 134.852 USD 133.272
2024-10-28 (Monday)33,789EA holding increased by 55USD 4,503,118EA holding decreased by -19041USD 4,503,11855USD -19,041 USD 133.272 USD 134.053
2024-10-25 (Friday)33,734EA holding increased by 55USD 4,522,159EA holding decreased by -1541USD 4,522,15955USD -1,541 USD 134.053 USD 134.318
2024-10-24 (Thursday)33,679EA holding increased by 54USD 4,523,700EA holding increased by 3127USD 4,523,70054USD 3,127 USD 134.318 USD 134.441
2024-10-23 (Wednesday)33,625EA holding decreased by -108USD 4,520,573EA holding decreased by -26673USD 4,520,573-108USD -26,673 USD 134.441 USD 134.801
2024-10-22 (Tuesday)33,733USD 4,547,246EA holding increased by 10804USD 4,547,2460USD 10,804 USD 134.801 USD 134.481
2024-10-21 (Monday)33,733USD 4,536,442EA holding increased by 51654USD 4,536,4420USD 51,654 USD 134.481 USD 132.95
2024-10-18 (Friday)33,733USD 4,484,788USD 4,484,788
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 IE00B3ZW0K18

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY55 132.905* 133.82
2025-04-30BUY2,852 127.636* 133.92
2025-04-28BUY50 128.939* 134.01
2025-04-25SELL-50 128.953* 134.06 Profit of 6,703 on sale
2025-04-24BUY150 128.536* 134.11
2025-04-23BUY50 126.634* 134.18
2025-04-22BUY50 127.087* 134.25
2025-04-16SELL-50 125.605* 134.56 Profit of 6,728 on sale
2025-04-15BUY50 128.540* 134.62
2025-04-14BUY100 127.996* 134.68
2025-04-11BUY100 126.057* 134.77
2025-04-10BUY50 124.672* 134.87
2025-04-09BUY50 123.731* 134.99
2025-04-08BUY100 121.465* 135.13
2025-04-07SELL-50 123.250* 135.25 Profit of 6,763 on sale
2025-04-04SELL-300 123.165* 135.38 Profit of 40,615 on sale
2025-04-01SELL-100 134.749* 135.41 Profit of 13,541 on sale
2025-03-31SELL-100 133.790* 135.43 Profit of 13,543 on sale
2025-03-28SELL-100 133.281* 135.45 Profit of 13,545 on sale
2025-03-25BUY50 133.790* 135.49
2025-03-21SELL-200 133.500* 135.53 Profit of 27,106 on sale
2025-03-20SELL-150 132.064* 135.57 Profit of 20,336 on sale
2025-03-18BUY300 129.834* 135.70
2025-03-11SELL-50 126.183* 136.26 Profit of 6,813 on sale
2025-03-10SELL-150 129.578* 136.34 Profit of 20,452 on sale
2025-03-07SELL-350 128.832* 136.44 Profit of 47,755 on sale
2025-03-05SELL-150 124.535* 136.61 Profit of 20,491 on sale
2025-03-03SELL-200 123.246* 136.95 Profit of 27,390 on sale
2025-02-27SELL-50 125.286* 137.30 Profit of 6,865 on sale
2025-02-19BUY50 124.079* 138.42
2025-02-18BUY100 122.623* 138.67
2025-02-13BUY100 124.426* 139.42
2025-02-05SELL-400 125.193* 140.84 Profit of 56,334 on sale
2025-02-04BUY50 116.806* 141.29
2025-01-29BUY50 112.380* 143.36
2025-01-28BUY50 111.785* 144.02
2025-01-24BUY150 110.820* 145.43
2025-01-23BUY350 114.047* 146.13
2025-01-22BUY250 136.619* 146.35
2025-01-21BUY50 137.763* 146.55
2025-01-16BUY300 137.275* 147.24
2025-01-15BUY50 137.917* 147.48
2025-01-10BUY50 137.421* 148.26
2024-12-10BUY50 157.361* 148.49
2024-12-09BUY200 156.354* 148.24
2024-12-05SELL-100 156.637* 147.64 Profit of 14,764 on sale
2024-12-04BUY150 159.001* 147.24
2024-12-03SELL-250 159.449* 146.81 Profit of 36,702 on sale
2024-12-02BUY100 158.518* 146.37
2024-11-29SELL-2,546 154.961* 146.04 Profit of 371,828 on sale
2024-11-25BUY106 156.495* 144.29
2024-11-22SELL-53 160.106* 143.54 Profit of 7,607 on sale
2024-11-21SELL-53 159.804* 142.72 Profit of 7,564 on sale
2024-11-18BUY265 155.114* 140.23
2024-11-12BUY53 153.513* 139.40
2024-11-08BUY371 146.907* 138.13
2024-11-07BUY106 147.984* 137.38
2024-11-06BUY53 147.097* 136.57
2024-10-31BUY162 138.949* 134.69
2024-10-29BUY55 134.852* 134.23
2024-10-28BUY55 133.272* 134.42
2024-10-25BUY55 134.053* 134.51
2024-10-24BUY54 134.318* 134.57
2024-10-23SELL-108 134.441* 134.64 Profit of 14,541 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09576,5140875,47365.9%
2025-05-08759,525821,870,40740.6%
2025-05-071,279,5971982,131,90260.0%
2025-05-06572,72161,164,12049.2%
2025-05-05812,9591451,218,53266.7%
2025-05-021,179,634622,424,08548.7%
2025-05-01750,506451,294,83258.0%
2025-04-30438,08782898,25448.8%
2025-04-29307,06922602,39751.0%
2025-04-28372,35540555,51767.0%
2025-04-25406,62921742,31854.8%
2025-04-24470,4517977,07848.1%
2025-04-23358,25849917,80639.0%
2025-04-22443,01535736,28160.2%
2025-04-21397,712212783,42050.8%
2025-04-17411,237915609,99267.4%
2025-04-16385,1550619,47962.2%
2025-04-15253,23718616,29141.1%
2025-04-14545,28456991,15455.0%
2025-04-11598,359201,208,57849.5%
2025-04-10943,477621,412,84866.8%
2025-04-09835,1803521,860,06244.9%
2025-04-08625,984909999,75162.6%
2025-04-07729,5952811,766,61941.3%
2025-04-04575,5546691,361,11042.3%
2025-04-03555,080751,791,79331.0%
2025-04-02353,760158785,17345.1%
2025-04-01326,01820781,72541.7%
2025-03-31530,6416691,075,33049.3%
2025-03-28428,249154770,64155.6%
2025-03-27199,89137489,75440.8%
2025-03-26354,4972,249737,97848.0%
2025-03-25405,3147,657743,16054.5%
2025-03-24656,0968941,00269.7%
2025-03-21901,664151,386,24365.0%
2025-03-20408,5466661,019,94240.1%
2025-03-19268,7802784,16534.3%
2025-03-18437,5690947,98346.2%
2025-03-17604,384361,016,38559.5%
2025-03-14443,753151834,63853.2%
2025-03-13561,161720851,80765.9%
2025-03-12476,000769826,00657.6%
2025-03-11733,5912921,095,65067.0%
2025-03-10623,584361,363,14645.7%
2025-03-07620,8493,1591,223,40750.7%

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

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Disclaimer

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