Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for EA

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

Show aggregate EA holdings

News associated with EA

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 MSCI USA SRI UCITS ETF USD (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)271,289USD 42,228,846USD 42,228,846
2025-05-07 (Wednesday)273,209USD 42,484,000USD 42,484,000
2025-05-06 (Tuesday)273,209USD 42,221,719EA holding decreased by -54642USD 42,221,7190USD -54,642 USD 154.54 USD 154.74
2025-05-05 (Monday)273,209USD 42,276,361EA holding increased by 994481USD 42,276,3610USD 994,481 USD 154.74 USD 151.1
2025-05-02 (Friday)273,209USD 41,281,880EA holding increased by 1639254USD 41,281,8800USD 1,639,254 USD 151.1 USD 145.1
2025-05-01 (Thursday)273,209EA holding decreased by -5USD 39,642,626EA holding increased by 2007USD 39,642,626-5USD 2,007 USD 145.1 USD 145.09
2025-04-30 (Wednesday)273,214EA holding decreased by -1280USD 39,640,619EA holding decreased by -427270USD 39,640,619-1,280USD -427,270 USD 145.09 USD 145.97
2025-04-29 (Tuesday)274,494USD 40,067,889EA holding decreased by -205871USD 40,067,8890USD -205,871 USD 145.97 USD 146.72
2025-04-28 (Monday)274,494EA holding decreased by -6240USD 40,273,760EA holding decreased by -881844USD 40,273,760-6,240USD -881,844 USD 146.72 USD 146.6
2025-04-25 (Friday)280,734EA holding increased by 800USD 41,155,604EA holding increased by 232053USD 41,155,604800USD 232,053 USD 146.6 USD 146.19
2025-04-24 (Thursday)279,934USD 40,923,551EA holding increased by 688637USD 40,923,5510USD 688,637 USD 146.19 USD 143.73
2025-04-23 (Wednesday)279,934EA holding decreased by -320USD 40,234,914EA holding decreased by -645737USD 40,234,914-320USD -645,737 USD 143.73 USD 145.87
2025-04-22 (Tuesday)280,254USD 40,880,651EA holding increased by 1104201USD 40,880,6510USD 1,104,201 USD 145.87 USD 141.93
2025-04-21 (Monday)280,254USD 39,776,450EA holding decreased by -1031335USD 39,776,4500USD -1,031,335 USD 141.93 USD 145.61
2025-04-18 (Friday)280,254USD 40,807,785USD 40,807,7850USD 0 USD 145.61 USD 145.61
2025-04-17 (Thursday)280,254EA holding increased by 160USD 40,807,785EA holding increased by 762746USD 40,807,785160USD 762,746 USD 145.61 USD 142.97
2025-04-16 (Wednesday)280,094USD 40,045,039EA holding decreased by -739448USD 40,045,0390USD -739,448 USD 142.97 USD 145.61
2025-04-15 (Tuesday)280,094USD 40,784,487EA holding increased by 30810USD 40,784,4870USD 30,810 USD 145.61 USD 145.5
2025-04-14 (Monday)280,094EA holding decreased by -320USD 40,753,677EA holding increased by 674104USD 40,753,677-320USD 674,104 USD 145.5 USD 142.93
2025-04-11 (Friday)280,414EA holding increased by 1283USD 40,079,573EA holding increased by 1171503USD 40,079,5731,283USD 1,171,503 USD 142.93 USD 139.39
2025-04-10 (Thursday)279,131EA holding decreased by -160USD 38,908,070EA holding increased by 762505USD 38,908,070-160USD 762,505 USD 139.39 USD 136.58
2025-04-09 (Wednesday)279,291EA holding increased by 480USD 38,145,565EA holding increased by 1194743USD 38,145,565480USD 1,194,743 USD 136.58 USD 132.53
2025-04-08 (Tuesday)278,811EA holding decreased by -462USD 36,950,822EA holding decreased by -644909USD 36,950,822-462USD -644,909 USD 132.53 USD 134.62
2025-04-07 (Monday)279,273EA holding decreased by -1920USD 37,595,731EA holding decreased by -460930USD 37,595,731-1,920USD -460,930 USD 134.62 USD 135.34
2025-04-04 (Friday)281,193EA holding decreased by -1600USD 38,056,661EA holding decreased by -2911561USD 38,056,661-1,600USD -2,911,561 USD 135.34 USD 144.87
2025-04-02 (Wednesday)282,793EA holding decreased by -2868USD 40,968,222EA holding decreased by -644016USD 40,968,222-2,868USD -644,016 USD 144.87 USD 145.67
2025-04-01 (Tuesday)285,661USD 41,612,238EA holding increased by 328510USD 41,612,2380USD 328,510 USD 145.67 USD 144.52
2025-03-31 (Monday)285,661EA holding increased by 1042USD 41,283,728EA holding increased by 227437USD 41,283,7281,042USD 227,437 USD 144.52 USD 144.25
2025-03-28 (Friday)284,619EA holding increased by 318USD 41,056,291EA holding decreased by -252644USD 41,056,291318USD -252,644 USD 144.25 USD 145.3
2025-03-27 (Thursday)284,301EA holding decreased by -55USD 41,308,935EA holding increased by 23287USD 41,308,935-55USD 23,287 USD 145.3 USD 145.19
2025-03-26 (Wednesday)284,356EA holding increased by 477USD 41,285,648EA holding increased by 265132USD 41,285,648477USD 265,132 USD 145.19 USD 144.5
2025-03-25 (Tuesday)283,879EA holding increased by 795USD 41,020,516EA holding increased by 100724USD 41,020,516795USD 100,724 USD 144.5 USD 144.55
2025-03-24 (Monday)283,084USD 40,919,792EA holding increased by 70771USD 40,919,7920USD 70,771 USD 144.55 USD 144.3
2025-03-21 (Friday)283,084EA holding decreased by -795USD 40,849,021EA holding increased by 183354USD 40,849,021-795USD 183,354 USD 144.3 USD 143.25
2025-03-20 (Thursday)283,879EA holding decreased by -159USD 40,665,667EA holding increased by 340792USD 40,665,667-159USD 340,792 USD 143.25 USD 141.97
2025-03-19 (Wednesday)284,038EA holding decreased by -795USD 40,324,875EA holding decreased by -84383USD 40,324,875-795USD -84,383 USD 141.97 USD 141.87
2025-03-18 (Tuesday)284,833EA holding decreased by -477USD 40,409,258EA holding decreased by -361541USD 40,409,258-477USD -361,541 USD 141.87 USD 142.9
2025-03-17 (Monday)285,310USD 40,770,799EA holding increased by 1195449USD 40,770,7990USD 1,195,449 USD 142.9 USD 138.71
2025-03-14 (Friday)285,310EA holding decreased by -795USD 39,575,350EA holding increased by 172969USD 39,575,350-795USD 172,969 USD 138.71 USD 137.72
2025-03-13 (Thursday)286,105EA holding decreased by -3657USD 39,402,381EA holding decreased by -40022USD 39,402,381-3,657USD -40,022 USD 137.72 USD 136.12
2025-03-12 (Wednesday)289,762EA holding decreased by -159USD 39,442,403EA holding decreased by -531904USD 39,442,403-159USD -531,904 USD 136.12 USD 137.88
2025-03-11 (Tuesday)289,921EA holding decreased by -949USD 39,974,307EA holding decreased by -872567USD 39,974,307-949USD -872,567 USD 137.88 USD 140.43
2025-03-10 (Monday)290,870USD 40,846,874EA holding increased by 113439USD 40,846,8740USD 113,439 USD 140.43 USD 140.04
2025-03-07 (Friday)290,870EA holding decreased by -4293USD 40,733,435EA holding increased by 1166835USD 40,733,435-4,293USD 1,166,835 USD 140.04 USD 134.05
2025-03-05 (Wednesday)295,163EA holding decreased by -477USD 39,566,600EA holding increased by 595335USD 39,566,600-477USD 595,335 USD 134.05 USD 131.82
2025-03-04 (Tuesday)295,640USD 38,971,265EA holding increased by 765708USD 38,971,2650USD 765,708 USD 131.82 USD 129.23
2025-03-03 (Monday)295,640EA holding increased by 1590USD 38,205,557EA holding increased by 237821USD 38,205,5571,590USD 237,821 USD 129.23 USD 129.12
2025-02-28 (Friday)294,050EA holding decreased by -17393USD 37,967,736EA holding decreased by -2663118USD 37,967,736-17,393USD -2,663,118 USD 129.12 USD 130.46
2025-02-27 (Thursday)311,443EA holding decreased by -298USD 40,630,854EA holding decreased by -266448USD 40,630,854-298USD -266,448 USD 130.46 USD 131.19
2025-02-26 (Wednesday)311,741EA holding decreased by -3240USD 40,897,302EA holding decreased by -595145USD 40,897,302-3,240USD -595,145 USD 131.19 USD 131.73
2025-02-25 (Tuesday)314,981EA holding decreased by -2754USD 41,492,447EA holding decreased by -1099930USD 41,492,447-2,754USD -1,099,930 USD 131.73 USD 134.05
2025-02-24 (Monday)317,735USD 42,592,377EA holding increased by 984979USD 42,592,3770USD 984,979 USD 134.05 USD 130.95
2025-02-21 (Friday)317,735EA holding decreased by -3402USD 41,607,398EA holding decreased by -137201USD 41,607,398-3,402USD -137,201 USD 130.95 USD 129.99
2025-02-20 (Thursday)321,137EA holding decreased by -5994USD 41,744,599EA holding decreased by -566525USD 41,744,599-5,994USD -566,525 USD 129.99 USD 129.34
2025-02-19 (Wednesday)327,131EA holding decreased by -6318USD 42,311,124EA holding decreased by -487055USD 42,311,124-6,318USD -487,055 USD 129.34 USD 128.35
2025-02-18 (Tuesday)333,449USD 42,798,179EA holding decreased by -350122USD 42,798,1790USD -350,122 USD 128.35 USD 129.4
2025-02-17 (Monday)333,449USD 43,148,301USD 43,148,3010USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)333,449USD 43,148,301EA holding decreased by -140048USD 43,148,3010USD -140,048 USD 129.4 USD 129.82
2025-02-13 (Thursday)333,449EA holding decreased by -6804USD 43,288,349EA holding decreased by -1342637USD 43,288,349-6,804USD -1,342,637 USD 129.82 USD 131.17
2025-02-12 (Wednesday)340,253EA holding decreased by -2268USD 44,630,986EA holding decreased by -1044189USD 44,630,986-2,268USD -1,044,189 USD 131.17 USD 133.35
2025-02-11 (Tuesday)342,521EA holding decreased by -1458USD 45,675,175EA holding increased by 238989USD 45,675,175-1,458USD 238,989 USD 133.35 USD 132.09
2025-02-10 (Monday)343,979EA holding decreased by -162USD 45,436,186EA holding increased by 1179653USD 45,436,186-162USD 1,179,653 USD 132.09 USD 128.6
2025-02-07 (Friday)344,141EA holding decreased by -3402USD 44,256,533EA holding decreased by -1619143USD 44,256,533-3,402USD -1,619,143 USD 128.6 USD 132
2025-02-06 (Thursday)347,543EA holding decreased by -162USD 45,875,676EA holding increased by 510605USD 45,875,676-162USD 510,605 USD 132 USD 130.47
2025-02-05 (Wednesday)347,705EA holding decreased by -486USD 45,365,071EA holding increased by 3146912USD 45,365,071-486USD 3,146,912 USD 130.47 USD 121.25
2025-02-04 (Tuesday)348,191EA holding decreased by -1620USD 42,218,159EA holding decreased by -777111USD 42,218,159-1,620USD -777,111 USD 121.25 USD 122.91
2025-02-03 (Monday)349,811EA holding decreased by -1944USD 42,995,270EA holding decreased by -238937USD 42,995,270-1,944USD -238,937 USD 122.91 USD 122.91
2025-01-31 (Friday)351,755USD 43,234,207EA holding increased by 1487924USD 43,234,2070USD 1,487,924 USD 122.91 USD 118.68
2025-01-30 (Thursday)351,755USD 41,746,283EA holding increased by 555772USD 41,746,2830USD 555,772 USD 118.68 USD 117.1
2025-01-29 (Wednesday)351,755EA holding decreased by -2916USD 41,190,511EA holding decreased by -139301USD 41,190,511-2,916USD -139,301 USD 117.1 USD 116.53
2025-01-28 (Tuesday)354,671EA holding decreased by -3078USD 41,329,812EA holding decreased by -852373USD 41,329,812-3,078USD -852,373 USD 116.53 USD 117.91
2025-01-27 (Monday)357,749USD 42,182,185EA holding increased by 482962USD 42,182,1850USD 482,962 USD 117.91 USD 116.56
2025-01-24 (Friday)357,749EA holding decreased by -324USD 41,699,223EA holding decreased by -761073USD 41,699,223-324USD -761,073 USD 116.56 USD 118.58
2025-01-23 (Thursday)358,073EA holding decreased by -324USD 42,460,296EA holding decreased by -8557517USD 42,460,296-324USD -8,557,517 USD 118.58 USD 142.35
2025-01-22 (Wednesday)358,397USD 51,017,813USD 51,017,813
2025-01-21 (Tuesday)359,531USD 51,513,602USD 51,513,602
2025-01-20 (Monday)359,531USD 51,053,402USD 51,053,402
2025-01-17 (Friday)359,531USD 51,053,402USD 51,053,402
2025-01-16 (Thursday)359,531USD 50,837,683USD 50,837,683
2025-01-15 (Wednesday)360,827USD 51,284,342USD 51,284,342
2025-01-14 (Tuesday)360,827USD 51,147,227USD 51,147,227
2025-01-13 (Monday)361,475USD 51,314,991USD 51,314,991
2025-01-10 (Friday)362,898USD 51,114,183USD 51,114,183
2025-01-09 (Thursday)362,898USD 52,329,892USD 52,329,892
2025-01-09 (Thursday)362,898USD 52,329,892USD 52,329,892
2025-01-09 (Thursday)362,898USD 52,329,892USD 52,329,892
2025-01-08 (Wednesday)362,898USD 52,329,892USD 52,329,892
2025-01-08 (Wednesday)362,898USD 52,329,892USD 52,329,892
2025-01-08 (Wednesday)362,898USD 52,329,892USD 52,329,892
2025-01-02 (Thursday)365,322EA holding decreased by -1296USD 53,300,480EA holding decreased by -7301475USD 53,300,480-1,296USD -7,301,475 USD 145.9 USD 165.3
2024-12-30 (Monday)365,322USD 53,534,286USD 53,534,286
2024-12-10 (Tuesday)366,618EA holding decreased by -314USD 60,601,955EA holding decreased by -165654USD 60,601,955-314USD -165,654 USD 165.3 USD 165.61
2024-12-09 (Monday)366,932EA holding increased by 972USD 60,767,609EA holding decreased by -351371USD 60,767,609972USD -351,371 USD 165.61 USD 167.01
2024-12-06 (Friday)365,960USD 61,118,980EA holding increased by 508685USD 61,118,9800USD 508,685 USD 167.01 USD 165.62
2024-12-05 (Thursday)365,960USD 60,610,295EA holding decreased by -658728USD 60,610,2950USD -658,728 USD 165.62 USD 167.42
2024-12-04 (Wednesday)365,960EA holding increased by 162USD 61,269,023EA holding decreased by -75302USD 61,269,023162USD -75,302 USD 167.42 USD 167.7
2024-12-03 (Tuesday)365,798USD 61,344,325EA holding increased by 636489USD 61,344,3250USD 636,489 USD 167.7 USD 165.96
2024-12-02 (Monday)365,798EA holding decreased by -604USD 60,707,836EA holding increased by 738821USD 60,707,836-604USD 738,821 USD 165.96 USD 163.67
2024-11-29 (Friday)366,402USD 59,969,015EA holding increased by 208849USD 59,969,0150USD 208,849 USD 163.67 USD 163.1
2024-11-28 (Thursday)366,402USD 59,760,166USD 59,760,1660USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)366,402EA holding increased by 486USD 59,760,166EA holding decreased by -623292USD 59,760,166486USD -623,292 USD 163.1 USD 165.02
2024-11-26 (Tuesday)365,916EA holding decreased by -648USD 60,383,458EA holding increased by 215643USD 60,383,458-648USD 215,643 USD 165.02 USD 164.14
2024-11-25 (Monday)366,564EA holding increased by 6438USD 60,167,815EA holding increased by 145615USD 60,167,8156,438USD 145,615 USD 164.14 USD 166.67
2024-11-22 (Friday)360,126EA holding decreased by -1113USD 60,022,200EA holding decreased by -655115USD 60,022,200-1,113USD -655,115 USD 166.67 USD 167.97
2024-11-21 (Thursday)361,239EA holding decreased by -318USD 60,677,315EA holding increased by 402148USD 60,677,315-318USD 402,148 USD 167.97 USD 166.71
2024-11-20 (Wednesday)361,557USD 60,275,167EA holding increased by 209703USD 60,275,1670USD 209,703 USD 166.71 USD 166.13
2024-11-19 (Tuesday)361,557EA holding increased by 795USD 60,065,464EA holding increased by 896888USD 60,065,464795USD 896,888 USD 166.13 USD 164.01
2024-11-18 (Monday)360,762EA holding decreased by -3852USD 59,168,576EA holding decreased by -216106USD 59,168,576-3,852USD -216,106 USD 164.01 USD 162.87
2024-11-12 (Tuesday)364,614EA holding increased by 318USD 59,384,682EA holding increased by 1319543USD 59,384,682318USD 1,319,543 USD 162.87 USD 159.39
2024-11-11 (Monday)364,296USD 58,065,139EA holding increased by 539158USD 58,065,1390USD 539,158 USD 159.39 USD 157.91
2024-11-08 (Friday)364,296USD 57,525,981EA holding decreased by -761379USD 57,525,9810USD -761,379 USD 157.91 USD 160
2024-11-07 (Thursday)364,296EA holding increased by 2862USD 58,287,360EA holding increased by 1195245USD 58,287,3602,862USD 1,195,245 USD 160 USD 157.96
2024-11-06 (Wednesday)361,434USD 57,092,115EA holding increased by 889128USD 57,092,1150USD 889,128 USD 157.96 USD 155.5
2024-11-05 (Tuesday)361,434EA holding increased by 2385USD 56,202,987EA holding increased by 1307985USD 56,202,9872,385USD 1,307,985 USD 155.5 USD 152.89
2024-11-04 (Monday)359,049EA holding decreased by -636USD 54,895,002EA holding increased by 489049USD 54,895,002-636USD 489,049 USD 152.89 USD 151.26
2024-11-01 (Friday)359,685EA holding decreased by -6678USD 54,405,953EA holding decreased by -859906USD 54,405,953-6,678USD -859,906 USD 151.26 USD 150.85
2024-10-31 (Thursday)366,363EA holding increased by 1422USD 55,265,859EA holding increased by 838558USD 55,265,8591,422USD 838,558 USD 150.85 USD 149.14
2024-10-30 (Wednesday)364,941EA holding decreased by -474USD 54,427,301EA holding increased by 1215569USD 54,427,301-474USD 1,215,569 USD 149.14 USD 145.62
2024-10-29 (Tuesday)365,415EA holding decreased by -10586USD 53,211,732EA holding decreased by -1000092USD 53,211,732-10,586USD -1,000,092 USD 145.62 USD 144.18
2024-10-28 (Monday)376,001EA holding decreased by -316USD 54,211,824EA holding decreased by -429404USD 54,211,824-316USD -429,404 USD 144.18 USD 145.2
2024-10-25 (Friday)376,317EA holding decreased by -11692USD 54,641,228EA holding decreased by -1631717USD 54,641,228-11,692USD -1,631,717 USD 145.2 USD 145.03
2024-10-24 (Thursday)388,009EA holding decreased by -1264USD 56,272,945EA holding decreased by -117142USD 56,272,945-1,264USD -117,142 USD 145.03 USD 144.86
2024-10-23 (Wednesday)389,273EA holding decreased by -158USD 56,390,087EA holding decreased by -357798USD 56,390,087-158USD -357,798 USD 144.86 USD 145.72
2024-10-22 (Tuesday)389,431USD 56,747,885EA holding increased by 3894USD 56,747,8850USD 3,894 USD 145.72 USD 145.71
2024-10-21 (Monday)389,431USD 56,743,991EA holding increased by 529626USD 56,743,9910USD 529,626 USD 145.71 USD 144.35
2024-10-18 (Friday)389,431USD 56,214,365USD 56,214,365
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EA by Blackrock for IE00BYVJRR92

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-5 145.100* 143.37 Profit of 717 on sale
2025-04-30SELL-1,280 145.090* 143.35 Profit of 183,490 on sale
2025-04-28SELL-6,240 146.720* 143.29 Profit of 894,141 on sale
2025-04-25BUY800 146.600* 143.26
2025-04-23SELL-320 143.730* 143.22 Profit of 45,831 on sale
2025-04-17BUY160 145.610* 143.16
2025-04-14SELL-320 145.500* 143.11 Profit of 45,794 on sale
2025-04-11BUY1,283 142.930* 143.11
2025-04-10SELL-160 139.390* 143.15 Profit of 22,904 on sale
2025-04-09BUY480 136.580* 143.23
2025-04-08SELL-462 132.530* 143.35 Profit of 66,228 on sale
2025-04-07SELL-1,920 134.620* 143.45 Profit of 275,430 on sale
2025-04-04SELL-1,600 135.340* 143.55 Profit of 229,680 on sale
2025-04-02SELL-2,868 144.870* 143.53 Profit of 411,655 on sale
2025-03-31BUY1,042 144.520* 143.50
2025-03-28BUY318 144.250* 143.49
2025-03-27SELL-55 145.300* 143.46 Profit of 7,890 on sale
2025-03-26BUY477 145.190* 143.44
2025-03-25BUY795 144.500* 143.43
2025-03-21SELL-795 144.300* 143.40 Profit of 114,003 on sale
2025-03-20SELL-159 143.250* 143.40 Profit of 22,801 on sale
2025-03-19SELL-795 141.970* 143.42 Profit of 114,021 on sale
2025-03-18SELL-477 141.870* 143.44 Profit of 68,423 on sale
2025-03-14SELL-795 138.710* 143.52 Profit of 114,098 on sale
2025-03-13SELL-3,657 137.720* 143.60 Profit of 525,156 on sale
2025-03-12SELL-159 136.120* 143.71 Profit of 22,850 on sale
2025-03-11SELL-949 137.880* 143.80 Profit of 136,466 on sale
2025-03-07SELL-4,293 140.040* 143.91 Profit of 617,805 on sale
2025-03-05SELL-477 134.050* 144.06 Profit of 68,718 on sale
2025-03-03BUY1,590 129.230* 144.50
2025-02-28SELL-17,393 129.120* 144.75 Profit of 2,517,685 on sale
2025-02-27SELL-298 130.460* 144.99 Profit of 43,207 on sale
2025-02-26SELL-3,240 131.190* 145.22 Profit of 470,529 on sale
2025-02-25SELL-2,754 131.730* 145.46 Profit of 400,590 on sale
2025-02-21SELL-3,402 130.950* 145.92 Profit of 496,421 on sale
2025-02-20SELL-5,994 129.990* 146.21 Profit of 876,383 on sale
2025-02-19SELL-6,318 129.340* 146.52 Profit of 925,729 on sale
2025-02-13SELL-6,804 129.820* 147.90 Profit of 1,006,344 on sale
2025-02-12SELL-2,268 131.170* 148.25 Profit of 336,223 on sale
2025-02-11SELL-1,458 133.350* 148.56 Profit of 216,596 on sale
2025-02-10SELL-162 132.090* 148.91 Profit of 24,123 on sale
2025-02-07SELL-3,402 128.600* 149.35 Profit of 508,084 on sale
2025-02-06SELL-162 132.000* 149.73 Profit of 24,257 on sale
2025-02-05SELL-486 130.470* 150.17 Profit of 72,984 on sale
2025-02-04SELL-1,620 121.250* 150.84 Profit of 244,368 on sale
2025-02-03SELL-1,944 122.910* 151.51 Profit of 294,535 on sale
2025-01-29SELL-2,916 117.100* 153.97 Profit of 448,968 on sale
2025-01-28SELL-3,078 116.530* 154.95 Profit of 476,943 on sale
2025-01-24SELL-324 116.560* 157.05 Profit of 50,883 on sale
2025-01-23SELL-324 118.580* 158.15 Profit of 51,239 on sale
2025-01-02SELL-1,296 145.900* 158.51 Profit of 205,425 on sale
2024-12-10SELL-314 165.300* 158.30 Profit of 49,706 on sale
2024-12-09BUY972 165.610* 158.07
2024-12-04BUY162 167.420* 157.18
2024-12-02SELL-604 165.960* 156.47 Profit of 94,506 on sale
2024-11-27BUY486 163.100* 155.61
2024-11-26SELL-648 165.020* 155.21 Profit of 100,573 on sale
2024-11-25BUY6,438 164.140* 154.80
2024-11-22SELL-1,113 166.670* 154.23 Profit of 171,662 on sale
2024-11-21SELL-318 167.970* 153.55 Profit of 48,828 on sale
2024-11-19BUY795 166.130* 152.12
2024-11-18SELL-3,852 164.010* 151.42 Profit of 583,259 on sale
2024-11-12BUY318 162.870* 150.70
2024-11-07BUY2,862 160.000* 148.76
2024-11-05BUY2,385 155.500* 147.31
2024-11-04SELL-636 152.890* 146.76 Profit of 93,337 on sale
2024-11-01SELL-6,678 151.260* 146.26 Profit of 976,702 on sale
2024-10-31BUY1,422 150.850* 145.68
2024-10-30SELL-474 149.140* 145.19 Profit of 68,819 on sale
2024-10-29SELL-10,586 145.620* 145.12 Profit of 1,536,205 on sale
2024-10-28SELL-316 144.180* 145.30 Profit of 45,916 on sale
2024-10-25SELL-11,692 145.200* 145.33 Profit of 1,699,198 on sale
2024-10-24SELL-1,264 145.030* 145.43 Profit of 183,824 on sale
2024-10-23SELL-158 144.860* 145.72 Profit of 23,023 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.