Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-11-12 (Wednesday)	-551,704	USD -111,444,208	USD -111,444,208	1,103,408	USD 222,849,797	USD 202	USD 0
2025-11-12 (Wednesday)	551,704	USD 111,444,208	USD 111,444,208	1,103,408	USD 222,849,797	USD 202	USD 0
2025-11-11 (Tuesday)	-551,704	USD -111,405,589	USD -111,405,589	1,004,827	USD 202,664,561	USD 201.93	USD 0
2025-11-11 (Tuesday)	551,704	USD 111,405,589	USD 111,405,589	1,004,827	USD 202,664,561	USD 201.93	USD 0
2025-11-10 (Monday)	-453,123	USD -91,258,972	USD -91,258,972	906,246	USD 182,155,446	USD 201.4	USD 0
2025-11-10 (Monday)	453,123	USD 91,258,972	USD 91,258,972	906,246	USD 182,155,446	USD 201.4	USD 0
2025-11-07 (Friday)	-453,123	USD -90,896,474	USD -90,896,474	906,246	USD 181,693,261	USD 200.6	USD 0
2025-11-07 (Friday)	453,123	USD 90,896,474	USD 90,896,474	906,246	USD 181,693,261	USD 200.6	USD 0
2025-11-06 (Thursday)	-453,123	USD -90,796,787	USD -90,796,787	906,246	USD 181,756,698	USD 200.38	USD 0
2025-11-06 (Thursday)	453,123	USD 90,796,787	USD 90,796,787	906,246	USD 181,756,698	USD 200.38	USD 0
2025-11-05 (Wednesday)	-453,123	USD -90,959,911	USD -90,959,911	906,246	USD 181,937,947	USD 200.74	USD 0
2025-11-05 (Wednesday)	453,123	USD 90,959,911	USD 90,959,911	906,246	USD 181,937,947	USD 200.74	USD 0
2025-11-04 (Tuesday)	-453,123	USD -90,978,036	USD -90,978,036	906,246	USD 181,552,792	USD 200.78	USD 0
2025-11-04 (Tuesday)	453,123	USD 90,978,036	USD 90,978,036	906,246	USD 181,552,792	USD 200.78	USD 0
2025-11-03 (Monday)	-453,123	USD -90,574,756	USD -90,574,756	906,246	USD 181,226,543	USD 199.89	USD 0
2025-11-03 (Monday)	453,123	USD 90,574,756	USD 90,574,756	906,246	USD 181,226,543	USD 199.89	USD 0
2025-10-31 (Friday)	-453,123	USD -90,651,787	USD -90,651,787	906,246	USD 181,240,137	USD 200.06	USD 0
2025-10-31 (Friday)	453,123	USD 90,651,787	USD 90,651,787	906,246	USD 181,240,137	USD 200.06	USD 0
2025-10-30 (Thursday)	-453,123	USD -90,588,350	USD -90,588,350	891,737	USD 178,398,873	USD 199.92	USD 0
2025-10-30 (Thursday)	453,123	USD 90,588,350	USD 90,588,350	891,737	USD 178,398,873	USD 199.92	USD 0
2025-10-29 (Wednesday)	-438,614	USD -87,810,523	USD -87,810,523	877,228	USD 175,664,907	USD 200.2	USD 0
2025-10-29 (Wednesday)	438,614	USD 87,810,523	USD 87,810,523	877,228	USD 175,664,907	USD 200.2	USD 0
2025-10-28 (Tuesday)	-438,614	USD -87,854,384	USD -87,854,384	877,228	USD 175,796,491	USD 200.3	USD 0
2025-10-28 (Tuesday)	438,614	USD 87,854,384	USD 87,854,384	877,228	USD 175,796,491	USD 200.3	USD 0
2025-10-27 (Monday)	-438,614	USD -87,942,107	USD -87,942,107	877,228	USD 176,033,343	USD 200.5	USD 0
2025-10-27 (Monday)	438,614	USD 87,942,107	USD 87,942,107	877,228	USD 176,033,343	USD 200.5	USD 0

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 IE00BMTX1Y45

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
2025-11-12 BUY 1,103,408 202.220 201.140 201.248 USD 222,058,653 157.09
2025-11-11 BUY 1,004,827 202.050 201.140 201.231 USD 202,202,342 156.69
2025-11-10 BUY 906,246 201.525 200.560 200.656 USD 181,844,148 156.29
2025-11-07 BUY 906,246 200.710 200.370 200.404 USD 181,615,320 155.89
2025-11-06 BUY 906,246 200.990 200.300 200.369 USD 181,583,608 155.49
2025-11-05 BUY 906,246 200.960 200.400 200.456 USD 181,662,444 155.07
2025-11-04 BUY 906,246 200.810 199.810 199.910 USD 181,167,636 154.65
2025-11-03 BUY 906,246 200.140 199.755 199.794 USD 181,062,064 154.23
2025-10-31 BUY 906,246 200.450 200.000 200.045 USD 181,289,981 153.79
2025-10-30 BUY 891,737 200.580 199.920 199.986 USD 178,334,914 153.36
2025-10-29 BUY 877,228 200.200 200.600 200.560 USD 175,936,852 152.90
2025-10-28 BUY 877,228 200.300 200.670 200.633 USD 176,000,884 152.44
2025-10-27 BUY 877,228 200.500 200.900 200.860 USD 176,200,011 151.97
2025-10-24 BUY 877,228 200.840 200.900 200.894 USD 176,229,837 151.49
2025-10-23 BUY 877,228 200.620 200.760 200.746 USD 176,100,007 151.00
2025-10-22 BUY 877,228 200.750 200.870 200.858 USD 176,198,258 150.50
2025-10-21 BUY 877,228 200.550 200.710 200.694 USD 176,054,402 149.98
2025-10-20 BUY 877,228 200.590 200.710 200.698 USD 176,057,910 149.46
2025-10-17 BUY 877,228 200.300 200.750 200.705 USD 176,064,046 148.93
2025-10-16 BUY 877,228 200.350 201.150 201.070 USD 176,384,230 148.39
2025-10-15 BUY 877,228 200.750 201.110 201.074 USD 176,387,743 147.84
2025-10-14 BUY 877,228 200.200 200.780 200.722 USD 176,078,957 147.27
2025-10-13 SELL -877,228 200.290 200.620 200.587 USD -175,960,528 148.09 Loss of -46,053,596 on sale
2025-10-08 BUY 877,228 200.010 200.480 200.433 USD 175,825,436 147.52
2025-10-07 BUY 877,228 200.020 200.600 200.542 USD 175,921,063 146.93
2025-10-06 BUY 877,228 200.460 200.850 200.811 USD 176,157,037 146.33
2025-10-03 BUY 877,228 200.690 201.250 201.194 USD 176,493,010 145.71
2025-10-02 BUY 877,228 201.000 201.600 201.540 USD 176,796,536 145.08
2025-10-01 BUY 877,228 201.630 202.310 202.242 USD 177,412,344 144.42
2025-09-30 BUY 441,172 201.700 202.150 202.105 USD 89,163,065 143.75
2025-09-29 BUY 5,116 202.050 203.750 203.580 USD 1,041,515 143.05
2025-09-26 BUY 5,116 193.350 197.330 196.932 USD 1,007,504 142.45
2025-09-25 BUY 5,116 168.320 169.190 169.103 USD 865,131 142.13
2025-09-24 SELL -5,116 167.350 174.960 174.199 USD -891,202 142.94 Loss of -159,943 on sale
2025-09-18 BUY 60,925 173.170 174.790 174.628 USD 10,639,211 142.56
2025-09-17 BUY 116,734 173.590 174.240 174.175 USD 20,332,145 142.17
2025-09-16 BUY 116,734 172.080 175.560 175.212 USD 20,453,197 141.78
2025-09-15 BUY 116,734 171.770 172.690 172.598 USD 20,148,055 141.39
2025-09-12 BUY 116,734 172.380 173.140 173.064 USD 20,202,453 140.98
2025-09-11 BUY 116,734 169.890 171.270 171.132 USD 19,976,923 140.60
2025-09-10 BUY 116,734 170.270 170.350 170.342 USD 19,884,704 140.20
2025-09-09 BUY 116,734 166.040 168.320 168.092 USD 19,622,052 139.84
2025-09-08 SELL -116,734 168.060 170.130 169.923 USD -19,835,792 140.68 Loss of -3,413,296 on sale
2025-07-24 BUY 22,000 152.640 153.970 153.837 USD 3,384,414 140.51
2025-07-23 BUY 22,000 153.730 156.900 156.583 USD 3,444,826 140.33
2025-07-22 BUY 22,000 157.020 158.650 158.487 USD 3,486,714 140.08
2025-07-21 SELL -22,000 153.390 153.590 153.570 USD -3,378,540 139.91 Loss of -300,433 on sale
2025-07-17 BUY 22,000 149.830 150.340 150.289 USD 3,306,358 139.77
2025-07-16 BUY 22,000 149.350 150.090 150.016 USD 3,300,352 139.62
2025-07-15 BUY 22,000 148.740 149.260 149.208 USD 3,282,576 139.48
2025-07-14 BUY 22,000 148.830 150.290 150.144 USD 3,303,168 139.33
2025-07-11 BUY 22,000 148.690 151.340 151.075 USD 3,323,650 139.19
2025-07-10 SELL -22,000 151.300 152.910 152.749 USD -3,360,478 139.04 Loss of -301,591 on sale
2025-03-20 SELL -80,640 143.250 143.700 143.655 USD -11,584,339 138.88 Loss of -384,854 on sale
2025-03-10 BUY 175,642 140.430 142.970 142.716 USD 25,066,924 138.76
2025-03-07 BUY 175,642 140.040 140.420 140.382 USD 24,656,975 138.73
2025-02-27 BUY 3,025 130.460 132.040 131.882 USD 398,943 139.64
2025-02-18 BUY 169,592 128.350 130.040 129.871 USD 22,025,082 140.38
2025-02-14 BUY 169,592 129.400 130.760 130.624 USD 22,152,784 140.93
2025-02-13 BUY 169,592 129.820 131.560 131.386 USD 22,282,014 141.22
2025-02-12 BUY 169,592 131.170 133.710 133.456 USD 22,633,071 141.48
2025-02-11 BUY 169,592 133.350 134.540 134.421 USD 22,796,725 141.70
2025-02-10 BUY 169,592 132.090 132.470 132.432 USD 22,459,408 141.97
2025-02-07 BUY 169,592 128.600 131.740 131.426 USD 22,288,799 142.35
2025-02-06 BUY 169,592 132.000 132.270 132.243 USD 22,427,356 142.66
2025-02-05 BUY 169,592 130.470 130.640 130.623 USD 22,152,616 143.03
2025-02-04 BUY 169,592 121.250 123.240 123.041 USD 20,866,769 143.71
2025-02-03 BUY 169,592 122.910 123.480 123.423 USD 20,931,554 144.38
2025-01-31 BUY 169,592 122.910 124.760 124.575 USD 21,126,924 145.09
2025-01-30 BUY 169,592 118.680 118.830 118.815 USD 20,150,074 146.00
2025-01-29 BUY 169,592 117.100 118.000 117.910 USD 19,996,593 147.04
2025-01-28 BUY 169,592 116.530 117.590 117.484 USD 19,924,346 148.17
2025-01-27 BUY 169,592 117.910 118.800 118.711 USD 20,132,436 149.33
2025-01-24 SELL -169,592 116.560 118.580 118.378 USD -20,075,962 153.99 Profit of 6,039,035 on sale
2024-12-10 BUY 139,818 165.300 166.730 166.587 USD 23,291,861 153.52
2024-12-09 BUY 139,818 165.610 167.710 167.500 USD 23,419,516 152.99
2024-12-06 BUY 139,818 167.010 167.350 167.316 USD 23,393,789 152.35
2024-12-05 BUY 57,027 165.620 167.090 166.943 USD 9,520,258 151.72
2024-11-20 BUY 25,764 166.710 167.510 167.430 USD 4,313,666 150.97
2024-11-19 BUY 25,764 166.130 166.400 166.373 USD 4,286,434 150.17
2024-11-12 BUY 25,764 162.870 163.000 162.987 USD 4,199,197 148.61
2024-11-11 SELL -25,764 159.390 159.710 159.678 USD -4,113,944 149.41 Loss of -264,593 on sale
2024-11-07 SELL -25,764 160.000 160.310 160.279 USD -4,129,428 148.19 Loss of -311,461 on sale
2024-11-01 BUY 25,764 151.260 152.460 152.340 USD 3,924,888 145.87
2024-10-30 SELL -25,764 149.140 151.340 151.120 USD -3,893,456 145.28 Loss of -150,558 on sale
2024-10-28 SELL -25,764 144.180 146.880 146.610 USD -3,777,260 145.23 Loss of -35,511 on sale
2024-10-25 SELL -25,764 145.200 147.520 147.288 USD -3,794,728 145.27 Loss of -51,940 on sale
2024-10-24 SELL -25,764 145.030 146.560 146.407 USD -3,772,030 145.38 Loss of -26,588 on sale
2024-10-22 BUY 25,764 145.720 146.470 146.395 USD 3,771,721 145.03
2024-10-18 BUY 25,764 144.350 144.710 144.674 USD 3,727,381 0.00
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
2025-11-12	BUY	1,103,408	202.220	201.140	201.248	USD 222,058,653	157.09
2025-11-11	BUY	1,004,827	202.050	201.140	201.231	USD 202,202,342	156.69
2025-11-10	BUY	906,246	201.525	200.560	200.656	USD 181,844,148	156.29
2025-11-07	BUY	906,246	200.710	200.370	200.404	USD 181,615,320	155.89
2025-11-06	BUY	906,246	200.990	200.300	200.369	USD 181,583,608	155.49
2025-11-05	BUY	906,246	200.960	200.400	200.456	USD 181,662,444	155.07
2025-11-04	BUY	906,246	200.810	199.810	199.910	USD 181,167,636	154.65
2025-11-03	BUY	906,246	200.140	199.755	199.794	USD 181,062,064	154.23
2025-10-31	BUY	906,246	200.450	200.000	200.045	USD 181,289,981	153.79
2025-10-30	BUY	891,737	200.580	199.920	199.986	USD 178,334,914	153.36
2025-10-29	BUY	877,228	200.200	200.600	200.560	USD 175,936,852	152.90
2025-10-28	BUY	877,228	200.300	200.670	200.633	USD 176,000,884	152.44
2025-10-27	BUY	877,228	200.500	200.900	200.860	USD 176,200,011	151.97
2025-10-24	BUY	877,228	200.840	200.900	200.894	USD 176,229,837	151.49
2025-10-23	BUY	877,228	200.620	200.760	200.746	USD 176,100,007	151.00
2025-10-22	BUY	877,228	200.750	200.870	200.858	USD 176,198,258	150.50
2025-10-21	BUY	877,228	200.550	200.710	200.694	USD 176,054,402	149.98
2025-10-20	BUY	877,228	200.590	200.710	200.698	USD 176,057,910	149.46
2025-10-17	BUY	877,228	200.300	200.750	200.705	USD 176,064,046	148.93
2025-10-16	BUY	877,228	200.350	201.150	201.070	USD 176,384,230	148.39
2025-10-15	BUY	877,228	200.750	201.110	201.074	USD 176,387,743	147.84
2025-10-14	BUY	877,228	200.200	200.780	200.722	USD 176,078,957	147.27
2025-10-13	SELL	-877,228	200.290	200.620	200.587	USD -175,960,528	148.09 Loss of -46,053,596 on sale
2025-10-08	BUY	877,228	200.010	200.480	200.433	USD 175,825,436	147.52
2025-10-07	BUY	877,228	200.020	200.600	200.542	USD 175,921,063	146.93
2025-10-06	BUY	877,228	200.460	200.850	200.811	USD 176,157,037	146.33
2025-10-03	BUY	877,228	200.690	201.250	201.194	USD 176,493,010	145.71
2025-10-02	BUY	877,228	201.000	201.600	201.540	USD 176,796,536	145.08
2025-10-01	BUY	877,228	201.630	202.310	202.242	USD 177,412,344	144.42
2025-09-30	BUY	441,172	201.700	202.150	202.105	USD 89,163,065	143.75
2025-09-29	BUY	5,116	202.050	203.750	203.580	USD 1,041,515	143.05
2025-09-26	BUY	5,116	193.350	197.330	196.932	USD 1,007,504	142.45
2025-09-25	BUY	5,116	168.320	169.190	169.103	USD 865,131	142.13
2025-09-24	SELL	-5,116	167.350	174.960	174.199	USD -891,202	142.94 Loss of -159,943 on sale
2025-09-18	BUY	60,925	173.170	174.790	174.628	USD 10,639,211	142.56
2025-09-17	BUY	116,734	173.590	174.240	174.175	USD 20,332,145	142.17
2025-09-16	BUY	116,734	172.080	175.560	175.212	USD 20,453,197	141.78
2025-09-15	BUY	116,734	171.770	172.690	172.598	USD 20,148,055	141.39
2025-09-12	BUY	116,734	172.380	173.140	173.064	USD 20,202,453	140.98
2025-09-11	BUY	116,734	169.890	171.270	171.132	USD 19,976,923	140.60
2025-09-10	BUY	116,734	170.270	170.350	170.342	USD 19,884,704	140.20
2025-09-09	BUY	116,734	166.040	168.320	168.092	USD 19,622,052	139.84
2025-09-08	SELL	-116,734	168.060	170.130	169.923	USD -19,835,792	140.68 Loss of -3,413,296 on sale
2025-07-24	BUY	22,000	152.640	153.970	153.837	USD 3,384,414	140.51
2025-07-23	BUY	22,000	153.730	156.900	156.583	USD 3,444,826	140.33
2025-07-22	BUY	22,000	157.020	158.650	158.487	USD 3,486,714	140.08
2025-07-21	SELL	-22,000	153.390	153.590	153.570	USD -3,378,540	139.91 Loss of -300,433 on sale
2025-07-17	BUY	22,000	149.830	150.340	150.289	USD 3,306,358	139.77
2025-07-16	BUY	22,000	149.350	150.090	150.016	USD 3,300,352	139.62
2025-07-15	BUY	22,000	148.740	149.260	149.208	USD 3,282,576	139.48
2025-07-14	BUY	22,000	148.830	150.290	150.144	USD 3,303,168	139.33
2025-07-11	BUY	22,000	148.690	151.340	151.075	USD 3,323,650	139.19
2025-07-10	SELL	-22,000	151.300	152.910	152.749	USD -3,360,478	139.04 Loss of -301,591 on sale
2025-03-20	SELL	-80,640	143.250	143.700	143.655	USD -11,584,339	138.88 Loss of -384,854 on sale
2025-03-10	BUY	175,642	140.430	142.970	142.716	USD 25,066,924	138.76
2025-03-07	BUY	175,642	140.040	140.420	140.382	USD 24,656,975	138.73
2025-02-27	BUY	3,025	130.460	132.040	131.882	USD 398,943	139.64
2025-02-18	BUY	169,592	128.350	130.040	129.871	USD 22,025,082	140.38
2025-02-14	BUY	169,592	129.400	130.760	130.624	USD 22,152,784	140.93
2025-02-13	BUY	169,592	129.820	131.560	131.386	USD 22,282,014	141.22
2025-02-12	BUY	169,592	131.170	133.710	133.456	USD 22,633,071	141.48
2025-02-11	BUY	169,592	133.350	134.540	134.421	USD 22,796,725	141.70
2025-02-10	BUY	169,592	132.090	132.470	132.432	USD 22,459,408	141.97
2025-02-07	BUY	169,592	128.600	131.740	131.426	USD 22,288,799	142.35
2025-02-06	BUY	169,592	132.000	132.270	132.243	USD 22,427,356	142.66
2025-02-05	BUY	169,592	130.470	130.640	130.623	USD 22,152,616	143.03
2025-02-04	BUY	169,592	121.250	123.240	123.041	USD 20,866,769	143.71
2025-02-03	BUY	169,592	122.910	123.480	123.423	USD 20,931,554	144.38
2025-01-31	BUY	169,592	122.910	124.760	124.575	USD 21,126,924	145.09
2025-01-30	BUY	169,592	118.680	118.830	118.815	USD 20,150,074	146.00
2025-01-29	BUY	169,592	117.100	118.000	117.910	USD 19,996,593	147.04
2025-01-28	BUY	169,592	116.530	117.590	117.484	USD 19,924,346	148.17
2025-01-27	BUY	169,592	117.910	118.800	118.711	USD 20,132,436	149.33
2025-01-24	SELL	-169,592	116.560	118.580	118.378	USD -20,075,962	153.99 Profit of 6,039,035 on sale
2024-12-10	BUY	139,818	165.300	166.730	166.587	USD 23,291,861	153.52
2024-12-09	BUY	139,818	165.610	167.710	167.500	USD 23,419,516	152.99
2024-12-06	BUY	139,818	167.010	167.350	167.316	USD 23,393,789	152.35
2024-12-05	BUY	57,027	165.620	167.090	166.943	USD 9,520,258	151.72
2024-11-20	BUY	25,764	166.710	167.510	167.430	USD 4,313,666	150.97
2024-11-19	BUY	25,764	166.130	166.400	166.373	USD 4,286,434	150.17
2024-11-12	BUY	25,764	162.870	163.000	162.987	USD 4,199,197	148.61
2024-11-11	SELL	-25,764	159.390	159.710	159.678	USD -4,113,944	149.41 Loss of -264,593 on sale
2024-11-07	SELL	-25,764	160.000	160.310	160.279	USD -4,129,428	148.19 Loss of -311,461 on sale
2024-11-01	BUY	25,764	151.260	152.460	152.340	USD 3,924,888	145.87
2024-10-30	SELL	-25,764	149.140	151.340	151.120	USD -3,893,456	145.28 Loss of -150,558 on sale
2024-10-28	SELL	-25,764	144.180	146.880	146.610	USD -3,777,260	145.23 Loss of -35,511 on sale
2024-10-25	SELL	-25,764	145.200	147.520	147.288	USD -3,794,728	145.27 Loss of -51,940 on sale
2024-10-24	SELL	-25,764	145.030	146.560	146.407	USD -3,772,030	145.38 Loss of -26,588 on sale
2024-10-22	BUY	25,764	145.720	146.470	146.395	USD 3,771,721	145.03
2024-10-18	BUY	25,764	144.350	144.710	144.674	USD 3,727,381	0.00

* (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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus