Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Brokerages Set Electronic Arts Inc. (NASDAQ:EA) PT at $167.12: Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-eight analysts that are presently covering the company, Marketbeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and two have issued a strong […] - 2025-09-12 04:44:47
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
Electronic Arts (NASDAQ:EA) Earns Outperform Rating from Wedbush: Wedbush reissued their outperform rating on shares of Electronic Arts (NASDAQ:EA – Free Report) in a research report sent to investors on Monday,Benzinga reports. Wedbush currently has a $210.00 price target on the game software company’s stock. A number of other analysts have also weighed in on the company. HSBC upgraded Electronic Arts from a […] - 2025-08-26 03:10:57
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: 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 $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Company News for Aug 19, 2025: Companies in The News Are: FSLR, META, INTC, EA - 2025-08-19 10:39:00
Electronic Arts Inc. (NASDAQ:EA) Given Average Rating of “Moderate Buy” by Analysts: Electronic Arts Inc. (NASDAQ:EA – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold rating, eleven have given a buy rating and two have issued a strong buy rating […] - 2025-08-15 04:22:48
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: 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 $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Electronic Arts (NASDAQ:EA) and Flutter Entertainment (NYSE:FLUT) Critical Review: Electronic Arts (NASDAQ:EA – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both large-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk & Volatility Electronic Arts has […] - 2025-08-14 04:50:46
Electronic Arts (NASDAQ:EA) Price Target Raised to $160.00: Electronic Arts (NASDAQ:EA – Free Report) had its price objective boosted by DA Davidson from $150.00 to $160.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the game software company’s stock. EA has been the topic of several other reports. Argus set a $170.00 price target on […] - 2025-08-14 02:38:57
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Nasdaq 100 Movers: PDD, INTC: In early trading on Monday, shares of Intel Corp topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Intel registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is PDD Holdings, trad - 2025-08-11 12:46:55
Notable Friday Option Activity: DELL, CSCO, EA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
LPL Financial LLC Sells 6,185 Shares of Electronic Arts Inc. (NASDAQ:EA): LPL Financial LLC lowered its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 88,703 shares of the game software company’s stock after selling 6,185 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
XLC, EA, WBD, 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 $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Electronic Arts (NASDAQ:EA) Rating Increased to Buy at Arete: Arete upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Arete currently has $192.00 price objective on the game software company’s stock. Other analysts also recently issued research reports about the stock. Robert W. […] - 2025-08-06 05:15:00
Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold: Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 03:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company: Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 04:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-10 (Monday)	70,204	USD 14,139,086	USD 14,139,086	0	USD 56,164	USD 201.4	USD 200.6
2025-11-07 (Friday)	70,204	USD 14,082,922	USD 14,082,922	0	USD 15,444	USD 200.6	USD 200.38
2025-11-06 (Thursday)	70,204	USD 14,067,478	USD 14,067,478	0	USD -25,273	USD 200.38	USD 200.74
2025-11-05 (Wednesday)	70,204	USD 14,092,751	USD 14,092,751	0	USD -2,808	USD 200.74	USD 200.78
2025-11-04 (Tuesday)	70,204	USD 14,095,559	USD 14,095,559	-666	USD -70,645	USD 200.78	USD 199.89
2025-11-03 (Monday)	70,870	USD 14,166,204	USD 14,166,204	0	USD -12,048	USD 199.89	USD 200.06
2025-10-31 (Friday)	70,870	USD 14,178,252	USD 14,178,252	315	USD 72,896	USD 200.06	USD 199.92
2025-10-30 (Thursday)	70,555	USD 14,105,356	USD 14,105,356	0	USD -19,755	USD 199.92	USD 200.2
2025-10-29 (Wednesday)	70,555	USD 14,125,111	USD 14,125,111	0	USD -7,056	USD 200.2	USD 200.3
2025-10-28 (Tuesday)	70,555	USD 14,132,167	USD 14,132,167	-632	USD -140,827	USD 200.3	USD 200.5
2025-10-27 (Monday)	71,187	USD 14,272,994	USD 14,272,994	0	USD -24,203	USD 200.5	USD 200.84
2025-10-24 (Friday)	71,187	USD 14,297,197	USD 14,297,197	0	USD 15,661	USD 200.84	USD 200.62

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 IE00BGPP8L80

Show aggregate share trades of EA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -666 200.810 199.810 199.910 USD -133,140 153.92 Loss of -30,629 on sale
2025-10-31 BUY 315 200.450 200.000 200.045 USD 63,014 153.49
2025-10-28 SELL -632 200.300 200.670 200.633 USD -126,800 152.83 Loss of -30,210 on sale
2025-10-21 SELL -630 200.550 200.710 200.694 USD -126,437 151.68 Loss of -30,881 on sale
2025-10-14 SELL -315 200.200 200.780 200.722 USD -63,227 150.47 Loss of -15,829 on sale
2025-10-02 SELL -1,284 201.000 201.600 201.540 USD -258,777 149.71 Loss of -66,547 on sale
2025-09-25 SELL -316 168.320 169.190 169.103 USD -53,437 148.59 Loss of -6,483 on sale
2025-09-16 BUY 293 172.080 175.560 175.212 USD 51,337 148.20
2025-09-12 SELL -1,260 172.380 173.140 173.064 USD -218,061 147.95 Loss of -31,643 on sale
2025-09-09 SELL -678 166.040 168.320 168.092 USD -113,966 147.62 Loss of -13,883 on sale
2025-07-28 SELL -340 151.990 152.880 152.791 USD -51,949 146.49 Loss of -2,143 on sale
2025-07-15 SELL -1,264 148.740 149.260 149.208 USD -188,599 146.39 Loss of -3,566 on sale
2025-07-11 SELL -630 148.690 151.340 151.075 USD -95,177 146.36 Loss of -2,971 on sale
2025-07-07 BUY 1,966 153.530 156.160 155.897 USD 306,494 146.21
2025-07-02 BUY 309 157.030 159.100 158.893 USD 49,098 146.02
2025-06-30 SELL -930 159.700 159.910 159.889 USD -148,697 145.94 Loss of -12,974 on sale
2025-06-27 SELL -999 157.740 158.590 158.505 USD -158,346 145.86 Loss of -12,628 on sale
2025-06-26 BUY 310 157.730 158.140 158.099 USD 49,011 145.79
2025-06-25 SELL -310 157.820 159.050 158.927 USD -49,267 145.71 Loss of -4,097 on sale
2025-06-23 SELL -936 154.410 154.470 154.464 USD -144,578 145.58 Loss of -8,320 on sale
2025-06-20 SELL -312 150.560 152.630 152.423 USD -47,556 145.54 Loss of -2,147 on sale
2025-06-16 SELL -3,154 151.100 151.180 151.172 USD -476,796 145.40 Loss of -18,204 on sale
2025-06-13 SELL -311 148.480 150.300 150.118 USD -46,687 145.38 Loss of -1,474 on sale
2025-06-12 SELL -620 150.050 150.080 150.077 USD -93,048 145.35 Loss of -2,932 on sale
2025-06-11 SELL -1,550 147.680 147.710 147.707 USD -228,946 145.33 Loss of -3,682 on sale
2025-06-09 SELL -310 146.920 149.440 149.188 USD -46,248 145.31 Loss of -1,203 on sale
2025-05-30 SELL -31,083 143.780 144.070 144.041 USD -4,477,227 145.24 Profit of 37,138 on sale
2025-05-28 SELL -402 146.880 147.850 147.753 USD -59,397 145.24 Loss of -1,010 on sale
2025-05-21 SELL -402 150.500 151.520 151.418 USD -60,870 145.15 Loss of -2,519 on sale
2025-05-14 SELL -5,408 147.230 148.960 148.787 USD -804,640 144.95 Loss of -20,726 on sale
2025-05-09 BUY 2,081 153.300 156.200 155.910 USD 324,449 144.82
2025-05-07 SELL -1,604 155.500 160.700 160.180 USD -256,929 144.64 Loss of -24,926 on sale
2025-05-01 BUY 401 145.100 146.930 146.747 USD 58,846 144.41
2025-04-29 SELL -4,411 145.970 147.140 147.023 USD -648,518 144.39 Loss of -11,611 on sale
2025-04-28 SELL -403 146.720 147.440 147.368 USD -59,389 144.37 Loss of -1,208 on sale
2025-04-25 BUY 403 146.600 147.250 147.185 USD 59,316 144.35
2025-04-23 BUY 1,272 143.730 146.470 146.196 USD 185,961 144.34
2025-04-22 BUY 3,636 145.870 146.760 146.671 USD 533,296 144.33
2025-04-15 SELL -1,212 145.610 146.290 146.222 USD -177,221 144.30 Loss of -2,327 on sale
2025-04-14 BUY 2,083 145.500 146.210 146.139 USD 304,408 144.29
2025-04-11 BUY 2,045 142.930 143.440 143.389 USD 293,231 144.30
2025-04-09 SELL -1,209 136.580 140.590 140.189 USD -169,488 144.43 Profit of 5,125 on sale
2025-04-08 SELL -1,612 132.530 136.830 136.400 USD -219,877 144.55 Profit of 13,130 on sale
2025-04-07 SELL -403 134.620 136.750 136.537 USD -55,024 144.64 Profit of 3,267 on sale
2025-04-04 BUY 404 135.340 144.690 143.755 USD 58,077 144.74
2025-04-01 BUY 1,616 145.670 145.830 145.814 USD 235,635 144.73
2025-03-27 SELL -810 145.300 146.410 146.299 USD -118,502 144.73 Loss of -1,272 on sale
2025-03-21 SELL -405 144.300 145.220 145.128 USD -58,777 144.73 Loss of -160 on sale
2025-03-14 BUY 1,218 138.710 139.230 139.178 USD 169,519 144.91
2025-03-13 BUY 405 137.720 138.260 138.206 USD 55,973 144.99
2025-03-12 BUY 810 136.120 138.150 137.947 USD 111,737 145.10
2025-03-11 BUY 810 137.880 140.900 140.598 USD 113,884 145.19
2025-03-10 SELL -405 140.430 142.970 142.716 USD -57,800 145.25 Profit of 1,026 on sale
2025-03-07 BUY 6,817 140.040 140.420 140.382 USD 956,984 145.31
2025-03-05 BUY 2,025 134.050 134.510 134.464 USD 272,290 145.46
2025-03-04 BUY 810 131.820 133.350 133.197 USD 107,890 145.63
2025-03-03 BUY 1,620 129.230 131.600 131.363 USD 212,808 145.84
2025-02-28 BUY 2,258 129.120 131.710 131.451 USD 296,816 146.06
2025-02-27 BUY 397 130.460 132.040 131.882 USD 52,357 146.27
2025-02-26 BUY 3,168 131.190 133.450 133.224 USD 422,054 146.48
2025-02-25 BUY 792 131.730 134.120 133.881 USD 106,034 146.68
2025-02-20 BUY 1,188 129.990 131.130 131.016 USD 155,647 147.32
2025-02-05 BUY 396 130.470 130.640 130.623 USD 51,727 150.48
2025-02-04 BUY 396 121.250 123.240 123.041 USD 48,724 150.99
2025-01-31 SELL -394 122.910 124.760 124.575 USD -49,083 151.99 Profit of 10,802 on sale
2025-01-30 BUY 394 118.680 118.830 118.815 USD 46,813 152.60
2025-01-29 SELL -394 117.100 118.000 117.910 USD -46,457 153.25 Profit of 13,925 on sale
2025-01-28 BUY 788 116.530 117.590 117.484 USD 92,577 153.95
2025-01-27 SELL -396 117.910 118.800 118.711 USD -47,010 154.64 Profit of 14,227 on sale
2024-12-10 SELL -398 165.300 166.730 166.587 USD -66,302 155.93 Loss of -4,240 on sale
2024-12-03 SELL -796 167.700 167.870 167.853 USD -133,611 154.71 Loss of -10,459 on sale
2024-11-29 SELL -397 163.670 164.220 164.165 USD -65,174 154.23 Loss of -3,943 on sale
2024-11-25 SELL -1,534 164.140 167.950 167.569 USD -257,051 152.90 Loss of -22,498 on sale
2024-11-22 SELL -1,209 166.670 168.500 168.317 USD -203,495 152.52 Loss of -19,098 on sale
2024-11-05 SELL -3,224 155.500 155.550 155.545 USD -501,477 147.31 Loss of -26,535 on sale
2024-11-05 SELL -3,224 155.500 155.550 155.545 USD -501,477 147.31 Loss of -26,535 on sale
2024-10-29 BUY 402 145.620 146.260 146.196 USD 58,771 145.12
2024-10-29 BUY 402 145.620 146.260 146.196 USD 58,771 145.12
2024-10-24 BUY 402 145.030 146.560 146.407 USD 58,856 145.43
2024-10-24 BUY 402 145.030 146.560 146.407 USD 58,856 145.43
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-666	200.810	199.810	199.910	USD -133,140	153.92 Loss of -30,629 on sale
2025-10-31	BUY	315	200.450	200.000	200.045	USD 63,014	153.49
2025-10-28	SELL	-632	200.300	200.670	200.633	USD -126,800	152.83 Loss of -30,210 on sale
2025-10-21	SELL	-630	200.550	200.710	200.694	USD -126,437	151.68 Loss of -30,881 on sale
2025-10-14	SELL	-315	200.200	200.780	200.722	USD -63,227	150.47 Loss of -15,829 on sale
2025-10-02	SELL	-1,284	201.000	201.600	201.540	USD -258,777	149.71 Loss of -66,547 on sale
2025-09-25	SELL	-316	168.320	169.190	169.103	USD -53,437	148.59 Loss of -6,483 on sale
2025-09-16	BUY	293	172.080	175.560	175.212	USD 51,337	148.20
2025-09-12	SELL	-1,260	172.380	173.140	173.064	USD -218,061	147.95 Loss of -31,643 on sale
2025-09-09	SELL	-678	166.040	168.320	168.092	USD -113,966	147.62 Loss of -13,883 on sale
2025-07-28	SELL	-340	151.990	152.880	152.791	USD -51,949	146.49 Loss of -2,143 on sale
2025-07-15	SELL	-1,264	148.740	149.260	149.208	USD -188,599	146.39 Loss of -3,566 on sale
2025-07-11	SELL	-630	148.690	151.340	151.075	USD -95,177	146.36 Loss of -2,971 on sale
2025-07-07	BUY	1,966	153.530	156.160	155.897	USD 306,494	146.21
2025-07-02	BUY	309	157.030	159.100	158.893	USD 49,098	146.02
2025-06-30	SELL	-930	159.700	159.910	159.889	USD -148,697	145.94 Loss of -12,974 on sale
2025-06-27	SELL	-999	157.740	158.590	158.505	USD -158,346	145.86 Loss of -12,628 on sale
2025-06-26	BUY	310	157.730	158.140	158.099	USD 49,011	145.79
2025-06-25	SELL	-310	157.820	159.050	158.927	USD -49,267	145.71 Loss of -4,097 on sale
2025-06-23	SELL	-936	154.410	154.470	154.464	USD -144,578	145.58 Loss of -8,320 on sale
2025-06-20	SELL	-312	150.560	152.630	152.423	USD -47,556	145.54 Loss of -2,147 on sale
2025-06-16	SELL	-3,154	151.100	151.180	151.172	USD -476,796	145.40 Loss of -18,204 on sale
2025-06-13	SELL	-311	148.480	150.300	150.118	USD -46,687	145.38 Loss of -1,474 on sale
2025-06-12	SELL	-620	150.050	150.080	150.077	USD -93,048	145.35 Loss of -2,932 on sale
2025-06-11	SELL	-1,550	147.680	147.710	147.707	USD -228,946	145.33 Loss of -3,682 on sale
2025-06-09	SELL	-310	146.920	149.440	149.188	USD -46,248	145.31 Loss of -1,203 on sale
2025-05-30	SELL	-31,083	143.780	144.070	144.041	USD -4,477,227	145.24 Profit of 37,138 on sale
2025-05-28	SELL	-402	146.880	147.850	147.753	USD -59,397	145.24 Loss of -1,010 on sale
2025-05-21	SELL	-402	150.500	151.520	151.418	USD -60,870	145.15 Loss of -2,519 on sale
2025-05-14	SELL	-5,408	147.230	148.960	148.787	USD -804,640	144.95 Loss of -20,726 on sale
2025-05-09	BUY	2,081	153.300	156.200	155.910	USD 324,449	144.82
2025-05-07	SELL	-1,604	155.500	160.700	160.180	USD -256,929	144.64 Loss of -24,926 on sale
2025-05-01	BUY	401	145.100	146.930	146.747	USD 58,846	144.41
2025-04-29	SELL	-4,411	145.970	147.140	147.023	USD -648,518	144.39 Loss of -11,611 on sale
2025-04-28	SELL	-403	146.720	147.440	147.368	USD -59,389	144.37 Loss of -1,208 on sale
2025-04-25	BUY	403	146.600	147.250	147.185	USD 59,316	144.35
2025-04-23	BUY	1,272	143.730	146.470	146.196	USD 185,961	144.34
2025-04-22	BUY	3,636	145.870	146.760	146.671	USD 533,296	144.33
2025-04-15	SELL	-1,212	145.610	146.290	146.222	USD -177,221	144.30 Loss of -2,327 on sale
2025-04-14	BUY	2,083	145.500	146.210	146.139	USD 304,408	144.29
2025-04-11	BUY	2,045	142.930	143.440	143.389	USD 293,231	144.30
2025-04-09	SELL	-1,209	136.580	140.590	140.189	USD -169,488	144.43 Profit of 5,125 on sale
2025-04-08	SELL	-1,612	132.530	136.830	136.400	USD -219,877	144.55 Profit of 13,130 on sale
2025-04-07	SELL	-403	134.620	136.750	136.537	USD -55,024	144.64 Profit of 3,267 on sale
2025-04-04	BUY	404	135.340	144.690	143.755	USD 58,077	144.74
2025-04-01	BUY	1,616	145.670	145.830	145.814	USD 235,635	144.73
2025-03-27	SELL	-810	145.300	146.410	146.299	USD -118,502	144.73 Loss of -1,272 on sale
2025-03-21	SELL	-405	144.300	145.220	145.128	USD -58,777	144.73 Loss of -160 on sale
2025-03-14	BUY	1,218	138.710	139.230	139.178	USD 169,519	144.91
2025-03-13	BUY	405	137.720	138.260	138.206	USD 55,973	144.99
2025-03-12	BUY	810	136.120	138.150	137.947	USD 111,737	145.10
2025-03-11	BUY	810	137.880	140.900	140.598	USD 113,884	145.19
2025-03-10	SELL	-405	140.430	142.970	142.716	USD -57,800	145.25 Profit of 1,026 on sale
2025-03-07	BUY	6,817	140.040	140.420	140.382	USD 956,984	145.31
2025-03-05	BUY	2,025	134.050	134.510	134.464	USD 272,290	145.46
2025-03-04	BUY	810	131.820	133.350	133.197	USD 107,890	145.63
2025-03-03	BUY	1,620	129.230	131.600	131.363	USD 212,808	145.84
2025-02-28	BUY	2,258	129.120	131.710	131.451	USD 296,816	146.06
2025-02-27	BUY	397	130.460	132.040	131.882	USD 52,357	146.27
2025-02-26	BUY	3,168	131.190	133.450	133.224	USD 422,054	146.48
2025-02-25	BUY	792	131.730	134.120	133.881	USD 106,034	146.68
2025-02-20	BUY	1,188	129.990	131.130	131.016	USD 155,647	147.32
2025-02-05	BUY	396	130.470	130.640	130.623	USD 51,727	150.48
2025-02-04	BUY	396	121.250	123.240	123.041	USD 48,724	150.99
2025-01-31	SELL	-394	122.910	124.760	124.575	USD -49,083	151.99 Profit of 10,802 on sale
2025-01-30	BUY	394	118.680	118.830	118.815	USD 46,813	152.60
2025-01-29	SELL	-394	117.100	118.000	117.910	USD -46,457	153.25 Profit of 13,925 on sale
2025-01-28	BUY	788	116.530	117.590	117.484	USD 92,577	153.95
2025-01-27	SELL	-396	117.910	118.800	118.711	USD -47,010	154.64 Profit of 14,227 on sale
2024-12-10	SELL	-398	165.300	166.730	166.587	USD -66,302	155.93 Loss of -4,240 on sale
2024-12-03	SELL	-796	167.700	167.870	167.853	USD -133,611	154.71 Loss of -10,459 on sale
2024-11-29	SELL	-397	163.670	164.220	164.165	USD -65,174	154.23 Loss of -3,943 on sale
2024-11-25	SELL	-1,534	164.140	167.950	167.569	USD -257,051	152.90 Loss of -22,498 on sale
2024-11-22	SELL	-1,209	166.670	168.500	168.317	USD -203,495	152.52 Loss of -19,098 on sale
2024-11-05	SELL	-3,224	155.500	155.550	155.545	USD -501,477	147.31 Loss of -26,535 on sale
2024-11-05	SELL	-3,224	155.500	155.550	155.545	USD -501,477	147.31 Loss of -26,535 on sale
2024-10-29	BUY	402	145.620	146.260	146.196	USD 58,771	145.12
2024-10-29	BUY	402	145.620	146.260	146.196	USD 58,771	145.12
2024-10-24	BUY	402	145.030	146.560	146.407	USD 58,856	145.43
2024-10-24	BUY	402	145.030	146.560	146.407	USD 58,856	145.43

* (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
2025-09-19	447,031	0	1,022,239	43.7%
2025-09-18	648,781	56	967,180	67.1%
2025-09-17	371,149	270	736,539	50.4%
2025-09-16	458,308	2	902,711	50.8%
2025-09-15	473,707	1,064	738,121	64.2%
2025-09-12	542,256	0	757,112	71.6%
2025-09-11	638,776	175	998,932	63.9%
2025-09-10	649,089	33	1,105,588	58.7%
2025-09-09	375,629	0	737,710	50.9%
2025-09-08	457,592	1	707,131	64.7%
2025-09-05	385,900	41	689,565	56.0%
2025-09-04	758,360	1,143	1,385,909	54.7%
2025-09-03	645,427	86	1,034,091	62.4%
2025-09-02	506,458	285	830,457	61.0%
2025-08-29	370,226	1,016	659,338	56.2%
2025-08-28	498,211	89	1,022,526	48.7%
2025-08-27	540,047	99	744,697	72.5%
2025-08-26	313,604	0	618,890	50.7%
2025-08-25	314,226	0	512,685	61.3%
2025-08-22	497,110	11	673,947	73.8%
2025-08-21	433,451	1,758	546,955	79.2%
2025-08-20	614,116	112	834,301	73.6%
2025-08-19	551,077	188	859,359	64.1%
2025-08-18	785,085	258	1,421,339	55.2%
2025-08-15	715,393	0	1,297,800	55.1%
2025-08-14	771,994	148	1,572,533	49.1%
2025-08-13	480,314	12	1,048,782	45.8%
2025-08-12	816,461	5,053	1,621,357	50.4%
2025-08-11	1,426,717	3,512	2,329,919	61.2%
2025-08-08	1,147,438	102	1,673,915	68.5%
2025-08-07	696,656	59	941,258	74.0%
2025-08-06	622,255	0	846,433	73.5%
2025-08-05	723,215	2,021	980,220	73.8%
2025-08-04	864,005	106	1,041,170	83.0%
2025-08-01	1,318,502	1,337	1,663,384	79.3%
2025-07-31	816,602	35	1,214,755	67.2%
2025-07-30	1,984,584	514	2,698,340	73.5%
2025-07-29	661,852	65	1,225,041	54.0%
2025-07-28	660,614	314	1,071,263	61.7%
2025-07-25	315,372	199	471,904	66.8%
2025-07-24	474,634	28	720,884	65.8%
2025-07-23	678,178	66	922,962	73.5%
2025-07-22	927,480	188	1,376,413	67.4%
2025-07-21	781,075	15	1,020,997	76.5%
2025-07-18	412,076	10	760,318	54.2%

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.