Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)1,657USD 257,929USD 257,929
2025-05-07 (Wednesday)1,657USD 257,664USD 257,664
2025-05-06 (Tuesday)1,657USD 256,073EA holding decreased by -331USD 256,0730USD -331 USD 154.54 USD 154.74
2025-05-05 (Monday)1,657USD 256,404EA holding increased by 6031USD 256,4040USD 6,031 USD 154.74 USD 151.1
2025-05-02 (Friday)1,657EA holding increased by 16USD 250,373EA holding increased by 12264USD 250,37316USD 12,264 USD 151.1 USD 145.1
2025-05-01 (Thursday)1,641EA holding decreased by -20USD 238,109EA holding decreased by -2885USD 238,109-20USD -2,885 USD 145.1 USD 145.09
2025-04-30 (Wednesday)1,661USD 240,994EA holding decreased by -1462USD 240,9940USD -1,462 USD 145.09 USD 145.97
2025-04-29 (Tuesday)1,661USD 242,456EA holding decreased by -1246USD 242,4560USD -1,246 USD 145.97 USD 146.72
2025-04-28 (Monday)1,661EA holding decreased by -68USD 243,702EA holding decreased by -9769USD 243,702-68USD -9,769 USD 146.72 USD 146.6
2025-04-25 (Friday)1,729USD 253,471EA holding increased by 708USD 253,4710USD 708 USD 146.6 USD 146.19
2025-04-24 (Thursday)1,729USD 252,763EA holding increased by 4254USD 252,7630USD 4,254 USD 146.19 USD 143.73
2025-04-23 (Wednesday)1,729USD 248,509EA holding decreased by -3700USD 248,5090USD -3,700 USD 143.73 USD 145.87
2025-04-22 (Tuesday)1,729USD 252,209EA holding increased by 6812USD 252,2090USD 6,812 USD 145.87 USD 141.93
2025-04-21 (Monday)1,729USD 245,397EA holding decreased by -6363USD 245,3970USD -6,363 USD 141.93 USD 145.61
2025-04-18 (Friday)1,729USD 251,760USD 251,7600USD 0 USD 145.61 USD 145.61
2025-04-17 (Thursday)1,729USD 251,760EA holding increased by 4565USD 251,7600USD 4,565 USD 145.61 USD 142.97
2025-04-16 (Wednesday)1,729EA holding increased by 16USD 247,195EA holding decreased by -2235USD 247,19516USD -2,235 USD 142.97 USD 145.61
2025-04-15 (Tuesday)1,713USD 249,430EA holding increased by 188USD 249,4300USD 188 USD 145.61 USD 145.5
2025-04-14 (Monday)1,713USD 249,242EA holding increased by 4403USD 249,2420USD 4,403 USD 145.5 USD 142.93
2025-04-11 (Friday)1,713USD 244,839EA holding increased by 6064USD 244,8390USD 6,064 USD 142.93 USD 139.39
2025-04-10 (Thursday)1,713USD 238,775EA holding increased by 4813USD 238,7750USD 4,813 USD 139.39 USD 136.58
2025-04-09 (Wednesday)1,713USD 233,962EA holding increased by 6938USD 233,9620USD 6,938 USD 136.58 USD 132.53
2025-04-08 (Tuesday)1,713EA holding increased by 24USD 227,024EA holding decreased by -349USD 227,02424USD -349 USD 132.53 USD 134.62
2025-04-07 (Monday)1,689EA holding decreased by -64USD 227,373EA holding decreased by -9878USD 227,373-64USD -9,878 USD 134.62 USD 135.34
2025-04-04 (Friday)1,753EA holding decreased by -12USD 237,251EA holding decreased by -18445USD 237,251-12USD -18,445 USD 135.34 USD 144.87
2025-04-02 (Wednesday)1,765USD 255,696EA holding decreased by -1412USD 255,6960USD -1,412 USD 144.87 USD 145.67
2025-04-01 (Tuesday)1,765USD 257,108EA holding increased by 2030USD 257,1080USD 2,030 USD 145.67 USD 144.52
2025-03-31 (Monday)1,765USD 255,078EA holding increased by 477USD 255,0780USD 477 USD 144.52 USD 144.25
2025-03-28 (Friday)1,765EA holding decreased by -200USD 254,601EA holding decreased by -30914USD 254,601-200USD -30,914 USD 144.25 USD 145.3
2025-03-27 (Thursday)1,965EA holding decreased by -8USD 285,515EA holding decreased by -945USD 285,515-8USD -945 USD 145.3 USD 145.19
2025-03-26 (Wednesday)1,973USD 286,460EA holding increased by 1361USD 286,4600USD 1,361 USD 145.19 USD 144.5
2025-03-25 (Tuesday)1,973USD 285,099EA holding decreased by -98USD 285,0990USD -98 USD 144.5 USD 144.55
2025-03-24 (Monday)1,973EA holding decreased by -8USD 285,197EA holding decreased by -661USD 285,197-8USD -661 USD 144.55 USD 144.3
2025-03-21 (Friday)1,981EA holding decreased by -709USD 285,858EA holding decreased by -99485USD 285,858-709USD -99,485 USD 144.3 USD 143.25
2025-03-20 (Thursday)2,690USD 385,343EA holding increased by 3444USD 385,3430USD 3,444 USD 143.25 USD 141.97
2025-03-19 (Wednesday)2,690USD 381,899EA holding increased by 269USD 381,8990USD 269 USD 141.97 USD 141.87
2025-03-18 (Tuesday)2,690EA holding decreased by -120USD 381,630EA holding decreased by -19919USD 381,630-120USD -19,919 USD 141.87 USD 142.9
2025-03-17 (Monday)2,810USD 401,549EA holding increased by 11774USD 401,5490USD 11,774 USD 142.9 USD 138.71
2025-03-14 (Friday)2,810EA holding decreased by -35USD 389,775EA holding decreased by -2038USD 389,775-35USD -2,038 USD 138.71 USD 137.72
2025-03-13 (Thursday)2,845EA holding decreased by -5USD 391,813EA holding increased by 3871USD 391,813-5USD 3,871 USD 137.72 USD 136.12
2025-03-12 (Wednesday)2,850EA holding increased by 50USD 387,942EA holding increased by 1878USD 387,94250USD 1,878 USD 136.12 USD 137.88
2025-03-11 (Tuesday)2,800EA holding increased by 65USD 386,064EA holding increased by 1988USD 386,06465USD 1,988 USD 137.88 USD 140.43
2025-03-10 (Monday)2,735USD 384,076EA holding increased by 1067USD 384,0760USD 1,067 USD 140.43 USD 140.04
2025-03-07 (Friday)2,735EA holding increased by 30USD 383,009EA holding increased by 20404USD 383,00930USD 20,404 USD 140.04 USD 134.05
2025-03-05 (Wednesday)2,705EA holding increased by 65USD 362,605EA holding increased by 14600USD 362,60565USD 14,600 USD 134.05 USD 131.82
2025-03-04 (Tuesday)2,640USD 348,005EA holding increased by 6838USD 348,0050USD 6,838 USD 131.82 USD 129.23
2025-03-03 (Monday)2,640USD 341,167EA holding increased by 290USD 341,1670USD 290 USD 129.23 USD 129.12
2025-02-28 (Friday)2,640USD 340,877EA holding decreased by -3537USD 340,8770USD -3,537 USD 129.12 USD 130.46
2025-02-27 (Thursday)2,640USD 344,414EA holding decreased by -1928USD 344,4140USD -1,928 USD 130.46 USD 131.19
2025-02-26 (Wednesday)2,640EA holding increased by 10USD 346,342EA holding decreased by -108USD 346,34210USD -108 USD 131.19 USD 131.73
2025-02-25 (Tuesday)2,630USD 346,450EA holding decreased by -6102USD 346,4500USD -6,102 USD 131.73 USD 134.05
2025-02-24 (Monday)2,630USD 352,552EA holding increased by 8153USD 352,5520USD 8,153 USD 134.05 USD 130.95
2025-02-21 (Friday)2,630USD 344,399EA holding increased by 2525USD 344,3990USD 2,525 USD 130.95 USD 129.99
2025-02-20 (Thursday)2,630USD 341,874EA holding increased by 1710USD 341,8740USD 1,710 USD 129.99 USD 129.34
2025-02-19 (Wednesday)2,630USD 340,164EA holding increased by 2603USD 340,1640USD 2,603 USD 129.34 USD 128.35
2025-02-18 (Tuesday)2,630USD 337,561EA holding decreased by -2761USD 337,5610USD -2,761 USD 128.35 USD 129.4
2025-02-17 (Monday)2,630USD 340,322USD 340,3220USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)2,630USD 340,322EA holding decreased by -1105USD 340,3220USD -1,105 USD 129.4 USD 129.82
2025-02-13 (Thursday)2,630USD 341,427EA holding decreased by -3550USD 341,4270USD -3,550 USD 129.82 USD 131.17
2025-02-12 (Wednesday)2,630EA holding increased by 10USD 344,977EA holding decreased by -4400USD 344,97710USD -4,400 USD 131.17 USD 133.35
2025-02-11 (Tuesday)2,620USD 349,377EA holding increased by 3301USD 349,3770USD 3,301 USD 133.35 USD 132.09
2025-02-10 (Monday)2,620USD 346,076EA holding increased by 9144USD 346,0760USD 9,144 USD 132.09 USD 128.6
2025-02-07 (Friday)2,620USD 336,932EA holding decreased by -8908USD 336,9320USD -8,908 USD 128.6 USD 132
2025-02-06 (Thursday)2,620USD 345,840EA holding increased by 4009USD 345,8400USD 4,009 USD 132 USD 130.47
2025-02-05 (Wednesday)2,620EA holding increased by 20USD 341,831EA holding increased by 26581USD 341,83120USD 26,581 USD 130.47 USD 121.25
2025-02-04 (Tuesday)2,600USD 315,250EA holding decreased by -4316USD 315,2500USD -4,316 USD 121.25 USD 122.91
2025-02-03 (Monday)2,600USD 319,566USD 319,5660USD 0 USD 122.91 USD 122.91
2025-01-31 (Friday)2,600USD 319,566EA holding increased by 10998USD 319,5660USD 10,998 USD 122.91 USD 118.68
2025-01-30 (Thursday)2,600USD 308,568EA holding increased by 4108USD 308,5680USD 4,108 USD 118.68 USD 117.1
2025-01-29 (Wednesday)2,600USD 304,460EA holding increased by 1482USD 304,4600USD 1,482 USD 117.1 USD 116.53
2025-01-28 (Tuesday)2,600USD 302,978EA holding decreased by -3588USD 302,9780USD -3,588 USD 116.53 USD 117.91
2025-01-27 (Monday)2,600USD 306,566EA holding increased by 3510USD 306,5660USD 3,510 USD 117.91 USD 116.56
2025-01-24 (Friday)2,600USD 303,056EA holding decreased by -5252USD 303,0560USD -5,252 USD 116.56 USD 118.58
2025-01-23 (Thursday)2,600USD 308,308EA holding decreased by -61802USD 308,3080USD -61,802 USD 118.58 USD 142.35
2025-01-22 (Wednesday)2,600USD 370,110USD 370,110
2025-01-21 (Tuesday)2,600USD 372,528USD 372,528
2025-01-20 (Monday)2,600USD 369,200USD 369,200
2025-01-17 (Friday)2,600USD 369,200USD 369,200
2025-01-16 (Thursday)2,600USD 367,640USD 367,640
2025-01-15 (Wednesday)2,600USD 369,538USD 369,538
2025-01-14 (Tuesday)2,600USD 368,550USD 368,550
2025-01-13 (Monday)2,600USD 369,096USD 369,096
2025-01-10 (Friday)2,610USD 367,619USD 367,619
2025-01-09 (Thursday)2,610USD 376,362USD 376,362
2025-01-09 (Thursday)2,610USD 376,362USD 376,362
2025-01-09 (Thursday)2,610USD 376,362USD 376,362
2025-01-08 (Wednesday)2,610USD 376,362USD 376,362
2025-01-08 (Wednesday)2,610USD 376,362USD 376,362
2025-01-08 (Wednesday)2,610USD 376,362USD 376,362
2025-01-02 (Thursday)2,610EA holding increased by 715USD 380,799EA holding increased by 67555USD 380,799715USD 67,555 USD 145.9 USD 165.3
2024-12-30 (Monday)2,610USD 382,469USD 382,469
2024-12-10 (Tuesday)1,895USD 313,244EA holding decreased by -587USD 313,2440USD -587 USD 165.3 USD 165.61
2024-12-09 (Monday)1,895EA holding decreased by -4USD 313,831EA holding decreased by -3321USD 313,831-4USD -3,321 USD 165.61 USD 167.01
2024-12-06 (Friday)1,899USD 317,152EA holding increased by 2640USD 317,1520USD 2,640 USD 167.01 USD 165.62
2024-12-05 (Thursday)1,899USD 314,512EA holding decreased by -3419USD 314,5120USD -3,419 USD 165.62 USD 167.42
2024-12-04 (Wednesday)1,899USD 317,931EA holding decreased by -531USD 317,9310USD -531 USD 167.42 USD 167.7
2024-12-03 (Tuesday)1,899EA holding decreased by -8USD 318,462EA holding increased by 1976USD 318,462-8USD 1,976 USD 167.7 USD 165.96
2024-12-02 (Monday)1,907EA holding increased by 4USD 316,486EA holding increased by 5022USD 316,4864USD 5,022 USD 165.96 USD 163.67
2024-11-29 (Friday)1,903EA holding increased by 8USD 311,464EA holding increased by 2389USD 311,4648USD 2,389 USD 163.67 USD 163.1
2024-11-28 (Thursday)1,895USD 309,075USD 309,0750USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)1,895EA holding increased by 20USD 309,075EA holding decreased by -338USD 309,07520USD -338 USD 163.1 USD 165.02
2024-11-26 (Tuesday)1,875EA holding increased by 24USD 309,413EA holding increased by 5590USD 309,41324USD 5,590 USD 165.02 USD 164.14
2024-11-25 (Monday)1,851USD 303,823EA holding decreased by -4683USD 303,8230USD -4,683 USD 164.14 USD 166.67
2024-11-22 (Friday)1,851EA holding increased by 8USD 308,506EA holding decreased by -1063USD 308,5068USD -1,063 USD 166.67 USD 167.97
2024-11-21 (Thursday)1,843USD 309,569EA holding increased by 2322USD 309,5690USD 2,322 USD 167.97 USD 166.71
2024-11-20 (Wednesday)1,843USD 307,247EA holding increased by 1069USD 307,2470USD 1,069 USD 166.71 USD 166.13
2024-11-19 (Tuesday)1,843EA holding increased by 8USD 306,178EA holding increased by 5220USD 306,1788USD 5,220 USD 166.13 USD 164.01
2024-11-18 (Monday)1,835EA holding increased by 12USD 300,958EA holding increased by 4046USD 300,95812USD 4,046 USD 164.01 USD 162.87
2024-11-12 (Tuesday)1,823EA holding increased by 4USD 296,912EA holding increased by 9674USD 296,9124USD 9,674 USD 162.87 USD 157.91
2024-11-08 (Friday)1,819USD 287,238EA holding decreased by -3802USD 287,2380USD -3,802 USD 157.91 USD 160
2024-11-07 (Thursday)1,819USD 291,040EA holding increased by 3711USD 291,0400USD 3,711 USD 160 USD 157.96
2024-11-06 (Wednesday)1,819USD 287,329EA holding increased by 4474USD 287,3290USD 4,474 USD 157.96 USD 155.5
2024-11-05 (Tuesday)1,819EA holding increased by 40USD 282,855EA holding increased by 10864USD 282,85540USD 10,864 USD 155.5 USD 152.89
2024-11-04 (Monday)1,779USD 271,991EA holding increased by 2899USD 271,9910USD 2,899 USD 152.89 USD 151.26
2024-11-01 (Friday)1,779USD 269,092EA holding increased by 730USD 269,0920USD 730 USD 151.26 USD 150.85
2024-10-31 (Thursday)1,779EA holding increased by 16USD 268,362EA holding increased by 5428USD 268,36216USD 5,428 USD 150.85 USD 149.14
2024-10-30 (Wednesday)1,763EA holding increased by 60USD 262,934EA holding increased by 14943USD 262,93460USD 14,943 USD 149.14 USD 145.62
2024-10-29 (Tuesday)1,703USD 247,991EA holding increased by 2452USD 247,9910USD 2,452 USD 145.62 USD 144.18
2024-10-28 (Monday)1,703USD 245,539EA holding decreased by -1737USD 245,5390USD -1,737 USD 144.18 USD 145.2
2024-10-25 (Friday)1,703USD 247,276EA holding increased by 290USD 247,2760USD 290 USD 145.2 USD 145.03
2024-10-24 (Thursday)1,703USD 246,986EA holding increased by 289USD 246,9860USD 289 USD 145.03 USD 144.86
2024-10-23 (Wednesday)1,703USD 246,697EA holding decreased by -1464USD 246,6970USD -1,464 USD 144.86 USD 145.72
2024-10-22 (Tuesday)1,703USD 248,161EA holding increased by 17USD 248,1610USD 17 USD 145.72 USD 145.71
2024-10-21 (Monday)1,703EA holding increased by 8USD 248,144EA holding increased by 3471USD 248,1448USD 3,471 USD 145.71 USD 144.35
2024-10-18 (Friday)1,695USD 244,673USD 244,673
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 IE000G4PH2B1

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY16 151.100* 143.23
2025-05-01SELL-20 145.100* 143.21 Profit of 2,864 on sale
2025-04-28SELL-68 146.720* 143.13 Profit of 9,733 on sale
2025-04-16BUY16 142.970* 142.98
2025-04-08BUY24 132.530* 143.16
2025-04-07SELL-64 134.620* 143.26 Profit of 9,169 on sale
2025-04-04SELL-12 135.340* 143.36 Profit of 1,720 on sale
2025-03-28SELL-200 144.250* 143.28 Profit of 28,657 on sale
2025-03-27SELL-8 145.300* 143.26 Profit of 1,146 on sale
2025-03-24SELL-8 144.550* 143.20 Profit of 1,146 on sale
2025-03-21SELL-709 144.300* 143.18 Profit of 101,518 on sale
2025-03-18SELL-120 141.870* 143.22 Profit of 17,186 on sale
2025-03-14SELL-35 138.710* 143.29 Profit of 5,015 on sale
2025-03-13SELL-5 137.720* 143.37 Profit of 717 on sale
2025-03-12BUY50 136.120* 143.48
2025-03-11BUY65 137.880* 143.56
2025-03-07BUY30 140.040* 143.67
2025-03-05BUY65 134.050* 143.82
2025-02-26BUY10 131.190* 144.98
2025-02-12BUY10 131.170* 148.01
2025-02-05BUY20 130.470* 149.96
2025-01-02BUY715 145.900* 158.48
2024-12-09SELL-4 165.610* 158.03 Profit of 632 on sale
2024-12-03SELL-8 167.700* 156.71 Profit of 1,254 on sale
2024-12-02BUY4 165.960* 156.35
2024-11-29BUY8 163.670* 156.06
2024-11-27BUY20 163.100* 155.45
2024-11-26BUY24 165.020* 155.02
2024-11-22BUY8 166.670* 153.98
2024-11-19BUY8 166.130* 151.69
2024-11-18BUY12 164.010* 150.92
2024-11-12BUY4 162.870* 150.12
2024-11-05BUY40 155.500* 147.31
2024-10-31BUY16 150.850* 145.68
2024-10-30BUY60 149.140* 145.19
2024-10-21BUY8 145.710* 0.00
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
2025-05-08759,525821,870,40740.6%
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%
2025-03-06758,123221,425,48453.2%

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.

Back to Listing

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.