Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for EA

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

Show aggregate EA holdings

News associated with EA

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
Principal Financial Group Inc. Increases Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Financial Group Inc. grew its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 321,840 shares of the game software company’s stock after buying an additional 603 shares during the […] - 2025-02-21 11:05:53
Electronic Arts (NASDAQ:EA) Earns Neutral Rating from Analysts at DA Davidson
Stock analysts at DA Davidson assumed coverage on shares of Electronic Arts (NASDAQ:EA – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $140.00 price target on the game software company’s stock. DA Davidson’s price objective indicates a potential upside of 7.70% […] - 2025-02-21 08:42:54
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 10:38:26
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 08:36:51
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 06:16:18
Choreo LLC Boosts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Choreo LLC lifted its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 17.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,041 shares of the game software company’s stock after purchasing an additional 610 shares during the period. […] - 2025-02-11 08:38:50
Electronic Arts (NASDAQ:EA) Given New $142.00 Price Target at BMO Capital Markets
Electronic Arts (NASDAQ:EA – Get Free Report) had its target price reduced by investment analysts at BMO Capital Markets from $145.00 to $142.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the game software company’s stock. BMO Capital Markets’ target price points to a potential upside of […] - 2025-02-07 08:50:39
Electronic Arts (NASDAQ:EA) Cut to Buy at StockNews.com
Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities analysts have also weighed in on EA. Wedbush reiterated an “outperform” rating and set a $173.00 target price on shares of Electronic Arts in […] - 2025-02-07 08:50:34
Electronic Arts (NASDAQ:EA) Shares Gap Up Following Dividend Announcement
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) shares gapped up before the market opened on Wednesday following a dividend announcement from the company. The stock had previously closed at $121.25, but opened at $127.04. Electronic Arts shares last traded at $127.12, with a volume of 1,035,495 shares. The newly announced dividend which will be […] - 2025-02-07 06:24:48
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-12 (Wednesday)69,995USD 9,527,719USD 9,527,719
2025-03-11 (Tuesday)69,611EA holding increased by 384USD 9,597,965EA holding decreased by -123583USD 9,597,965384USD -123,583 USD 137.88 USD 140.43
2025-03-10 (Monday)69,227USD 9,721,548EA holding increased by 26999USD 9,721,5480USD 26,999 USD 140.43 USD 140.04
2025-03-07 (Friday)69,227EA holding increased by 128USD 9,694,549EA holding increased by 242497USD 9,694,549128USD 242,497 USD 140.04 USD 136.79
2025-03-06 (Thursday)69,099EA holding increased by 448USD 9,452,052EA holding increased by 249385USD 9,452,052448USD 249,385 USD 136.79 USD 134.05
2025-03-05 (Wednesday)68,651EA holding increased by 2432USD 9,202,667EA holding increased by 473678USD 9,202,6672,432USD 473,678 USD 134.05 USD 131.82
2025-03-04 (Tuesday)66,219EA holding increased by 128USD 8,728,989EA holding increased by 188049USD 8,728,989128USD 188,049 USD 131.82 USD 129.23
2025-03-03 (Monday)66,091EA holding increased by 160USD 8,540,940EA holding increased by 27929USD 8,540,940160USD 27,929 USD 129.23 USD 129.12
2025-02-28 (Friday)65,931EA holding increased by 320USD 8,513,011EA holding decreased by -46600USD 8,513,011320USD -46,600 USD 129.12 USD 130.46
2025-02-27 (Thursday)65,611EA holding increased by 288USD 8,559,611EA holding decreased by -10113USD 8,559,611288USD -10,113 USD 130.46 USD 131.19
2025-02-26 (Wednesday)65,323EA holding decreased by -165USD 8,569,724EA holding decreased by -57010USD 8,569,724-165USD -57,010 USD 131.19 USD 131.73
2025-02-25 (Tuesday)65,488EA holding decreased by -32USD 8,626,734EA holding decreased by -156222USD 8,626,734-32USD -156,222 USD 131.73 USD 134.05
2025-02-24 (Monday)65,520EA holding increased by 32USD 8,782,956EA holding increased by 207302USD 8,782,95632USD 207,302 USD 134.05 USD 130.95
2025-02-21 (Friday)65,488USD 8,575,654EA holding increased by 62869USD 8,575,6540USD 62,869 USD 130.95 USD 129.99
2025-02-20 (Thursday)65,488EA holding decreased by -416USD 8,512,785EA holding decreased by -11238USD 8,512,785-416USD -11,238 USD 129.99 USD 129.34
2025-02-19 (Wednesday)65,904EA holding increased by 128USD 8,524,023EA holding increased by 81673USD 8,524,023128USD 81,673 USD 129.34 USD 128.35
2025-02-18 (Tuesday)65,776EA holding increased by 130USD 8,442,350EA holding decreased by -52242USD 8,442,350130USD -52,242 USD 128.35 USD 129.4
2025-02-17 (Monday)65,646USD 8,494,592USD 8,494,5920USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)65,646USD 8,494,592EA holding decreased by -27572USD 8,494,5920USD -27,572 USD 129.4 USD 129.82
2025-02-13 (Thursday)65,646EA holding increased by 3648USD 8,522,164EA holding increased by 389886USD 8,522,1643,648USD 389,886 USD 129.82 USD 131.17
2025-02-12 (Wednesday)61,998EA holding increased by 1088USD 8,132,278EA holding increased by 9929USD 8,132,2781,088USD 9,929 USD 131.17 USD 133.35
2025-02-11 (Tuesday)60,910EA holding increased by 896USD 8,122,349EA holding increased by 195100USD 8,122,349896USD 195,100 USD 133.35 USD 132.09
2025-02-10 (Monday)60,014USD 7,927,249EA holding increased by 209449USD 7,927,2490USD 209,449 USD 132.09 USD 128.6
2025-02-07 (Friday)60,014EA holding increased by 96USD 7,717,800EA holding decreased by -191376USD 7,717,80096USD -191,376 USD 128.6 USD 132
2025-02-06 (Thursday)59,918EA holding increased by 1280USD 7,909,176EA holding increased by 258676USD 7,909,1761,280USD 258,676 USD 132 USD 130.47
2025-02-05 (Wednesday)58,638EA holding increased by 640USD 7,650,500EA holding increased by 618242USD 7,650,500640USD 618,242 USD 130.47 USD 121.25
2025-02-04 (Tuesday)57,998EA holding increased by 480USD 7,032,258EA holding decreased by -37279USD 7,032,258480USD -37,279 USD 121.25 USD 122.91
2025-02-03 (Monday)57,518EA holding decreased by -2784USD 7,069,537EA holding decreased by -342182USD 7,069,537-2,784USD -342,182 USD 122.91 USD 122.91
2025-01-31 (Friday)60,302EA holding increased by 256USD 7,411,719EA holding increased by 285460USD 7,411,719256USD 285,460 USD 122.91 USD 118.68
2025-01-30 (Thursday)60,046EA holding increased by 32USD 7,126,259EA holding increased by 98620USD 7,126,25932USD 98,620 USD 118.68 USD 117.1
2025-01-29 (Wednesday)60,014EA holding increased by 544USD 7,027,639EA holding increased by 97600USD 7,027,639544USD 97,600 USD 117.1 USD 116.53
2025-01-28 (Tuesday)59,470EA holding increased by 192USD 6,930,039EA holding decreased by -59430USD 6,930,039192USD -59,430 USD 116.53 USD 117.91
2025-01-27 (Monday)59,278EA holding increased by 192USD 6,989,469EA holding increased by 102405USD 6,989,469192USD 102,405 USD 117.91 USD 116.56
2025-01-24 (Friday)59,086EA holding increased by 192USD 6,887,064EA holding decreased by -96587USD 6,887,064192USD -96,587 USD 116.56 USD 118.58
2025-01-23 (Thursday)58,894EA holding increased by 544USD 6,983,651EA holding decreased by -1322472USD 6,983,651544USD -1,322,472 USD 118.58 USD 142.35
2025-01-22 (Wednesday)58,350EA holding increased by 320USD 8,306,123EA holding decreased by -8415USD 8,306,123320USD -8,415 USD 142.35 USD 143.28
2025-01-21 (Tuesday)58,030EA holding increased by 1888USD 8,314,538EA holding increased by 342374USD 8,314,5381,888USD 342,374 USD 143.28 USD 142
2025-01-20 (Monday)56,142USD 7,972,164USD 7,972,1640USD 0 USD 142 USD 142
2025-01-17 (Friday)56,142EA holding increased by 384USD 7,972,164EA holding increased by 87983USD 7,972,164384USD 87,983 USD 142 USD 141.4
2025-01-16 (Thursday)55,758USD 7,884,181EA holding decreased by -40704USD 7,884,1810USD -40,704 USD 141.4 USD 142.13
2025-01-15 (Wednesday)55,758EA holding increased by 192USD 7,924,885EA holding increased by 48404USD 7,924,885192USD 48,404 USD 142.13 USD 141.75
2025-01-14 (Tuesday)55,566USD 7,876,481EA holding decreased by -11668USD 7,876,4810USD -11,668 USD 141.75 USD 141.96
2025-01-13 (Monday)55,566EA holding increased by 544USD 7,888,149EA holding increased by 138300USD 7,888,149544USD 138,300 USD 141.96 USD 140.85
2025-01-10 (Friday)55,022EA holding increased by 417USD 7,749,849EA holding decreased by -124192USD 7,749,849417USD -124,192 USD 140.85 USD 144.2
2025-01-09 (Thursday)54,605USD 7,874,041USD 7,874,0410USD 0 USD 144.2 USD 144.2
2025-01-08 (Wednesday)54,605USD 7,874,041USD 7,874,0410USD 0 USD 144.2 USD 144.2
2025-01-02 (Thursday)54,477USD 7,948,194EA holding decreased by -21791USD 7,948,1940USD -21,791 USD 145.9 USD 146.3
2024-12-31 (Tuesday)54,477EA holding increased by 96USD 7,969,985EA holding increased by 993USD 7,969,98596USD 993 USD 146.3 USD 146.54
2024-12-30 (Monday)54,381EA holding increased by 128USD 7,968,992EA holding decreased by -66962USD 7,968,992128USD -66,962 USD 146.54 USD 148.12
2024-12-27 (Friday)54,253EA holding increased by 608USD 8,035,954EA holding increased by 39094USD 8,035,954608USD 39,094 USD 148.12 USD 149.07
2024-12-26 (Thursday)53,645USD 7,996,860EA holding decreased by -5901USD 7,996,8600USD -5,901 USD 149.07 USD 149.18
2024-12-24 (Tuesday)53,645USD 8,002,761EA holding increased by 100852USD 8,002,7610USD 100,852 USD 149.18 USD 147.3
2024-12-23 (Monday)53,645EA holding increased by 192USD 7,901,909EA holding increased by 1556USD 7,901,909192USD 1,556 USD 147.3 USD 147.8
2024-12-20 (Friday)53,453EA holding decreased by -2223USD 7,900,353EA holding decreased by -333571USD 7,900,353-2,223USD -333,571 USD 147.8 USD 147.89
2024-12-19 (Thursday)55,676EA holding increased by 396USD 8,233,924EA holding decreased by -53654USD 8,233,924396USD -53,654 USD 147.89 USD 149.92
2024-12-18 (Wednesday)55,280USD 8,287,578EA holding decreased by -269213USD 8,287,5780USD -269,213 USD 149.92 USD 154.79
2024-12-17 (Tuesday)55,280EA holding increased by 305USD 8,556,791EA holding decreased by -41299USD 8,556,791305USD -41,299 USD 154.79 USD 156.4
2024-12-16 (Monday)54,975EA holding increased by 99USD 8,598,090EA holding decreased by -51465USD 8,598,09099USD -51,465 USD 156.4 USD 157.62
2024-12-13 (Friday)54,876EA holding increased by 165USD 8,649,555EA holding decreased by -318672USD 8,649,555165USD -318,672 USD 157.62 USD 163.92
2024-12-11 (Wednesday)54,711EA holding increased by 99USD 8,968,227EA holding decreased by -59137USD 8,968,22799USD -59,137 USD 163.92 USD 165.3
2024-12-10 (Tuesday)54,612EA holding increased by 66USD 9,027,364EA holding decreased by -5999USD 9,027,36466USD -5,999 USD 165.3 USD 165.61
2024-12-09 (Monday)54,546EA holding increased by 66USD 9,033,363EA holding decreased by -65342USD 9,033,36366USD -65,342 USD 165.61 USD 167.01
2024-12-06 (Friday)54,480USD 9,098,705EA holding increased by 75727USD 9,098,7050USD 75,727 USD 167.01 USD 165.62
2024-12-05 (Thursday)54,480EA holding decreased by -198USD 9,022,978EA holding decreased by -131213USD 9,022,978-198USD -131,213 USD 165.62 USD 167.42
2024-12-04 (Wednesday)54,678EA holding increased by 35USD 9,154,191EA holding decreased by -9440USD 9,154,19135USD -9,440 USD 167.42 USD 167.7
2024-12-03 (Tuesday)54,643USD 9,163,631EA holding increased by 95079USD 9,163,6310USD 95,079 USD 167.7 USD 165.96
2024-12-02 (Monday)54,643EA holding increased by 132USD 9,068,552EA holding increased by 146737USD 9,068,552132USD 146,737 USD 165.96 USD 163.67
2024-11-29 (Friday)54,511EA holding increased by 594USD 8,921,815EA holding increased by 127952USD 8,921,815594USD 127,952 USD 163.67 USD 163.1
2024-11-28 (Thursday)53,917USD 8,793,863USD 8,793,8630USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)53,917EA holding increased by 132USD 8,793,863EA holding decreased by -81738USD 8,793,863132USD -81,738 USD 163.1 USD 165.02
2024-11-26 (Tuesday)53,785EA holding increased by 330USD 8,875,601EA holding increased by 101497USD 8,875,601330USD 101,497 USD 165.02 USD 164.14
2024-11-25 (Monday)53,455EA holding increased by 4092USD 8,774,104EA holding increased by 546773USD 8,774,1044,092USD 546,773 USD 164.14 USD 166.67
2024-11-22 (Friday)49,363EA holding increased by 99USD 8,227,331EA holding decreased by -47543USD 8,227,33199USD -47,543 USD 166.67 USD 167.97
2024-11-21 (Thursday)49,264EA holding increased by 99USD 8,274,874EA holding increased by 78577USD 8,274,87499USD 78,577 USD 167.97 USD 166.71
2024-11-20 (Wednesday)49,165EA holding increased by 429USD 8,196,297EA holding increased by 99785USD 8,196,297429USD 99,785 USD 166.71 USD 166.13
2024-11-19 (Tuesday)48,736EA holding decreased by -429USD 8,096,512EA holding increased by 32960USD 8,096,512-429USD 32,960 USD 166.13 USD 164.01
2024-11-18 (Monday)49,165EA holding increased by 1980USD 8,063,552EA holding increased by 378531USD 8,063,5521,980USD 378,531 USD 164.01 USD 162.87
2024-11-12 (Tuesday)47,185EA holding increased by 396USD 7,685,021EA holding increased by 227322USD 7,685,021396USD 227,322 USD 162.87 USD 159.39
2024-11-11 (Monday)46,789EA holding increased by 99USD 7,457,699EA holding increased by 84881USD 7,457,69999USD 84,881 USD 159.39 USD 157.91
2024-11-08 (Friday)46,690EA holding increased by 398USD 7,372,818EA holding decreased by -33902USD 7,372,818398USD -33,902 USD 157.91 USD 160
2024-11-07 (Thursday)46,292EA holding increased by 672USD 7,406,720EA holding increased by 200585USD 7,406,720672USD 200,585 USD 160 USD 157.96
2024-11-06 (Wednesday)45,620EA holding increased by 297USD 7,206,135EA holding increased by 158408USD 7,206,135297USD 158,408 USD 157.96 USD 155.5
2024-11-05 (Tuesday)45,323EA holding increased by 66USD 7,047,727EA holding increased by 128384USD 7,047,72766USD 128,384 USD 155.5 USD 152.89
2024-11-04 (Monday)45,257EA holding increased by 340USD 6,919,343EA holding increased by 125198USD 6,919,343340USD 125,198 USD 152.89 USD 151.26
2024-11-01 (Friday)44,917EA holding increased by 165USD 6,794,145EA holding increased by 43306USD 6,794,145165USD 43,306 USD 151.26 USD 150.85
2024-10-31 (Thursday)44,752EA holding decreased by -1139USD 6,750,839EA holding decreased by -93345USD 6,750,839-1,139USD -93,345 USD 150.85 USD 149.14
2024-10-30 (Wednesday)45,891EA holding increased by 102USD 6,844,184EA holding increased by 176390USD 6,844,184102USD 176,390 USD 149.14 USD 145.62
2024-10-29 (Tuesday)45,789EA holding increased by 646USD 6,667,794EA holding increased by 159076USD 6,667,794646USD 159,076 USD 145.62 USD 144.18
2024-10-28 (Monday)45,143USD 6,508,718EA holding decreased by -46046USD 6,508,7180USD -46,046 USD 144.18 USD 145.2
2024-10-25 (Friday)45,143EA holding increased by 136USD 6,554,764EA holding increased by 27399USD 6,554,764136USD 27,399 USD 145.2 USD 145.03
2024-10-24 (Thursday)45,007EA holding increased by 102USD 6,527,365EA holding increased by 22427USD 6,527,365102USD 22,427 USD 145.03 USD 144.86
2024-10-23 (Wednesday)44,905USD 6,504,938EA holding decreased by -38619USD 6,504,9380USD -38,619 USD 144.86 USD 145.72
2024-10-22 (Tuesday)44,905EA holding increased by 204USD 6,543,557EA holding increased by 30174USD 6,543,557204USD 30,174 USD 145.72 USD 145.71
2024-10-21 (Monday)44,701EA holding increased by 170USD 6,513,383EA holding increased by 85333USD 6,513,383170USD 85,333 USD 145.71 USD 144.35
2024-10-18 (Friday)44,531USD 6,428,050USD 6,428,050
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 IE000MLMNYS0

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY384 137.880* 144.59
2025-03-07BUY128 140.040* 144.69
2025-03-06BUY448 136.790* 144.78
2025-03-05BUY2,432 134.050* 144.90
2025-03-04BUY128 131.820* 145.05
2025-03-03BUY160 129.230* 145.23
2025-02-28BUY320 129.120* 145.42
2025-02-27BUY288 130.460* 145.60
2025-02-26SELL-165 131.190* 145.77 Profit of 24,053 on sale
2025-02-25SELL-32 131.730* 145.95 Profit of 4,670 on sale
2025-02-24BUY32 134.050* 146.09
2025-02-20SELL-416 129.990* 146.49 Profit of 60,939 on sale
2025-02-19BUY128 129.340* 146.71
2025-02-18BUY130 128.350* 146.95
2025-02-13BUY3,648 129.820* 147.65
2025-02-12BUY1,088 131.170* 147.88
2025-02-11BUY896 133.350* 148.08
2025-02-07BUY96 128.600* 148.59
2025-02-06BUY1,280 132.000* 148.83
2025-02-05BUY640 130.470* 149.10
2025-02-04BUY480 121.250* 149.51
2025-02-03SELL-2,784 122.910* 149.91 Profit of 417,363 on sale
2025-01-31BUY256 122.910* 150.33
2025-01-30BUY32 118.680* 150.82
2025-01-29BUY544 117.100* 151.36
2025-01-28BUY192 116.530* 151.92
2025-01-27BUY192 117.910* 152.48
2025-01-24BUY192 116.560* 153.08
2025-01-23BUY544 118.580* 153.66
2025-01-22BUY320 142.350* 153.86
2025-01-21BUY1,888 143.280* 154.04
2025-01-17BUY384 142.000* 154.48
2025-01-15BUY192 142.130* 154.96
2025-01-13BUY544 141.960* 155.48
2025-01-10BUY417 140.850* 155.77
2024-12-31BUY96 146.300* 156.69
2024-12-30BUY128 146.540* 156.92
2024-12-27BUY608 148.120* 157.12
2024-12-23BUY192 147.300* 157.75
2024-12-20SELL-2,223 147.800* 157.99 Profit of 351,221 on sale
2024-12-19BUY396 147.890* 158.25
2024-12-17BUY305 154.790* 158.57
2024-12-16BUY99 156.400* 158.63
2024-12-13BUY165 157.620* 158.66
2024-12-11BUY99 163.920* 158.51
2024-12-10BUY66 165.300* 158.30
2024-12-09BUY66 165.610* 158.07
2024-12-05SELL-198 165.620* 157.52 Profit of 31,190 on sale
2024-12-04BUY35 167.420* 157.18
2024-12-02BUY132 165.960* 156.47
2024-11-29BUY594 163.670* 156.19
2024-11-27BUY132 163.100* 155.61
2024-11-26BUY330 165.020* 155.21
2024-11-25BUY4,092 164.140* 154.80
2024-11-22BUY99 166.670* 154.23
2024-11-21BUY99 167.970* 153.55
2024-11-20BUY429 166.710* 152.85
2024-11-19SELL-429 166.130* 152.12 Profit of 65,258 on sale
2024-11-18BUY1,980 164.010* 151.42
2024-11-12BUY396 162.870* 150.70
2024-11-11BUY99 159.390* 150.12
2024-11-08BUY398 157.910* 149.57
2024-11-07BUY672 160.000* 148.76
2024-11-06BUY297 157.960* 148.00
2024-11-05BUY66 155.500* 147.31
2024-11-04BUY340 152.890* 146.76
2024-11-01BUY165 151.260* 146.26
2024-10-31SELL-1,139 150.850* 145.68 Profit of 165,932 on sale
2024-10-30BUY102 149.140* 145.19
2024-10-29BUY646 145.620* 145.12
2024-10-25BUY136 145.200* 145.33
2024-10-24BUY102 145.030* 145.43
2024-10-22BUY204 145.720* 145.71
2024-10-21BUY170 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
2025-03-12476,000769826,00657.6%
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%
2025-03-05748,5852671,389,56853.9%
2025-03-041,004,0241101,863,09353.9%
2025-03-03602,6722761,032,39758.4%
2025-02-28740,9221131,294,29757.2%
2025-02-27641,6562,7181,023,82962.7%
2025-02-26516,2701,901914,17956.5%
2025-02-25617,1328531,740,56935.5%
2025-02-24933,9225141,619,39757.7%
2025-02-21883,2551,4811,801,23649.0%
2025-02-20260,9931,4761,369,65619.1%
2025-02-19393,947443884,62044.5%
2025-02-18300,6226731,086,01027.7%
2025-02-14226,650564724,94831.3%
2025-02-13448,0467451,022,68543.8%
2025-02-12384,3551,6711,067,16136.0%
2025-02-11540,144241,063,63850.8%
2025-02-10828,15301,437,65357.6%
2025-02-07829,338161,788,06846.4%
2025-02-061,279,381932,278,77756.1%
2025-02-051,396,6357962,968,04747.1%
2025-02-04795,8451073,263,14124.4%
2025-02-03738,1074,4481,587,44346.5%
2025-01-31903,6658212,519,32135.9%
2025-01-30332,2911,9661,790,33818.6%
2025-01-29546,6915192,075,38826.3%
2025-01-28559,3902,0031,670,03733.5%
2025-01-27601,6441,8122,129,62628.3%
2025-01-241,370,15687,5333,491,71039.2%
2025-01-233,373,348239,4967,226,86346.7%
2025-01-22438,77587704,09062.3%
2025-01-21213,2031051,043,64420.4%
2025-01-17332,832123630,00152.8%
2025-01-16312,0702685,90145.5%
2025-01-15446,90516909,21949.2%
2025-01-14383,2330718,64853.3%
2025-01-13349,348794834,91941.8%
2025-01-10421,057353890,01947.3%
2025-01-08404,884177912,65844.4%
2025-01-07392,905504653,24560.1%
2025-01-06333,21832571,72358.3%

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.