Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for EA
| Stock Name | Electronic Arts Inc |
| Ticker | EA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2855121099 |
| LEI | 549300O7A67PUEYKDL45 |
Show aggregate EA holdings
News associated with EA
- 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 Metaverse UCITS ETF EA holdings
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|
| 2025-05-08 (Thursday) | 23,999 | USD 3,735,684 | USD 3,735,684 | 0 | USD 3,839 | USD 155.66 | USD 155.5 |
| 2025-05-07 (Wednesday) | 23,999 | USD 3,731,845 | USD 3,731,845 | 0 | USD 23,040 | USD 155.5 | USD 154.54 |
| 2025-05-06 (Tuesday) | 23,999 | USD 3,708,805 | USD 3,708,805 | 0 | USD -4,800 | USD 154.54 | USD 154.74 |
| 2025-05-05 (Monday) | 23,999 | USD 3,713,605 | USD 3,713,605 | 0 | USD 87,356 | USD 154.74 | USD 151.1 |
| 2025-05-02 (Friday) | 23,999 | USD 3,626,249 | USD 3,626,249 | 0 | USD 143,994 | USD 151.1 | USD 145.1 |
| 2025-05-01 (Thursday) | 23,999 | USD 3,482,255 | USD 3,482,255 | 0 | USD 240 | USD 145.1 | USD 145.09 |
| 2025-04-30 (Wednesday) | 23,999 | USD 3,482,015 | USD 3,482,015 | 0 | USD -21,119 | USD 145.09 | USD 145.97 |
| 2025-04-29 (Tuesday) | 23,999 | USD 3,503,134 | USD 3,503,134 | 0 | USD -17,999 | USD 145.97 | USD 146.72 |
| 2025-04-28 (Monday) | 23,999 | USD 3,521,133 | USD 3,521,133 | 0 | USD 2,880 | USD 146.72 | USD 146.6 |
| 2025-04-25 (Friday) | 23,999 | USD 3,518,253 | USD 3,518,253 | 0 | USD 9,839 | USD 146.6 | USD 146.19 |
| 2025-04-24 (Thursday) | 23,999 | USD 3,508,414 | USD 3,508,414 | -1,391 | USD -140,891 | USD 146.19 | USD 143.73 |
| 2025-04-23 (Wednesday) | 25,390 | USD 3,649,305 | USD 3,649,305 | 0 | USD -54,334 | USD 143.73 | USD 145.87 |
| 2025-04-22 (Tuesday) | 25,390 | USD 3,703,639 | USD 3,703,639 | 0 | USD 100,036 | USD 145.87 | USD 141.93 |
| 2025-04-21 (Monday) | 25,390 | USD 3,603,603 | USD 3,603,603 | | | | |
| 2025-04-18 (Friday) | 25,390 | USD 3,697,038 | USD 3,697,038 | 0 | USD 0 | USD 145.61 | USD 145.61 |
| 2025-04-17 (Thursday) | 25,390 | USD 3,697,038 | USD 3,697,038 | 0 | USD 67,030 | USD 145.61 | USD 142.97 |
| 2025-04-16 (Wednesday) | 25,390 | USD 3,630,008 | USD 3,630,008 | 0 | USD -67,030 | USD 142.97 | USD 145.61 |
| 2025-04-15 (Tuesday) | 25,390 | USD 3,697,038 | USD 3,697,038 | 0 | USD 2,793 | USD 145.61 | USD 145.5 |
| 2025-04-14 (Monday) | 25,390 | USD 3,694,245 | USD 3,694,245 | 0 | USD 65,252 | USD 145.5 | USD 142.93 |
| 2025-04-11 (Friday) | 25,390 | USD 3,628,993 | USD 3,628,993 | 0 | USD 89,881 | USD 142.93 | USD 139.39 |
| 2025-04-10 (Thursday) | 25,390 | USD 3,539,112 | USD 3,539,112 | 0 | USD 71,346 | USD 139.39 | USD 136.58 |
| 2025-04-09 (Wednesday) | 25,390 | USD 3,467,766 | USD 3,467,766 | 0 | USD 102,829 | USD 136.58 | USD 132.53 |
| 2025-04-08 (Tuesday) | 25,390 | USD 3,364,937 | USD 3,364,937 | 0 | USD -53,065 | USD 132.53 | USD 134.62 |
| 2025-04-07 (Monday) | 25,390 | USD 3,418,002 | USD 3,418,002 | 0 | USD -18,281 | USD 134.62 | USD 135.34 |
| 2025-04-04 (Friday) | 25,390 | USD 3,436,283 | USD 3,436,283 | 0 | USD -241,966 | USD 135.34 | USD 144.87 |
| 2025-04-02 (Wednesday) | 25,390 | USD 3,678,249 | USD 3,678,249 | 0 | USD -20,312 | USD 144.87 | USD 145.67 |
| 2025-04-01 (Tuesday) | 25,390 | USD 3,698,561 | USD 3,698,561 | 0 | USD 29,198 | USD 145.67 | USD 144.52 |
| 2025-03-31 (Monday) | 25,390 | USD 3,669,363 | USD 3,669,363 | 0 | USD 6,855 | USD 144.52 | USD 144.25 |
| 2025-03-28 (Friday) | 25,390 | USD 3,662,508 | USD 3,662,508 | 0 | USD -26,659 | USD 144.25 | USD 145.3 |
| 2025-03-27 (Thursday) | 25,390 | USD 3,689,167 | USD 3,689,167 | 0 | USD 2,793 | USD 145.3 | USD 145.19 |
| 2025-03-26 (Wednesday) | 25,390 | USD 3,686,374 | USD 3,686,374 | 0 | USD 17,519 | USD 145.19 | USD 144.5 |
| 2025-03-25 (Tuesday) | 25,390 | USD 3,668,855 | USD 3,668,855 | 0 | USD -1,270 | USD 144.5 | USD 144.55 |
| 2025-03-24 (Monday) | 25,390 | USD 3,670,125 | USD 3,670,125 | 102 | USD 21,067 | USD 144.55 | USD 144.3 |
| 2025-03-21 (Friday) | 25,288 | USD 3,649,058 | USD 3,649,058 | -3,160 | USD -426,118 | USD 144.3 | USD 143.25 |
| 2025-03-20 (Thursday) | 28,448 | USD 4,075,176 | USD 4,075,176 | 0 | USD 36,413 | USD 143.25 | USD 141.97 |
| 2025-03-19 (Wednesday) | 28,448 | USD 4,038,763 | USD 4,038,763 | 0 | USD 2,845 | USD 141.97 | USD 141.87 |
| 2025-03-18 (Tuesday) | 28,448 | USD 4,035,918 | USD 4,035,918 | 0 | USD -29,301 | USD 141.87 | USD 142.9 |
| 2025-03-17 (Monday) | 28,448 | USD 4,065,219 | USD 4,065,219 | 0 | USD 119,197 | USD 142.9 | USD 138.71 |
| 2025-03-14 (Friday) | 28,448 | USD 3,946,022 | USD 3,946,022 | 0 | USD 28,163 | USD 138.71 | USD 137.72 |
| 2025-03-13 (Thursday) | 28,448 | USD 3,917,859 | USD 3,917,859 | 0 | USD 45,517 | USD 137.72 | USD 136.12 |
| 2025-03-12 (Wednesday) | 28,448 | USD 3,872,342 | USD 3,872,342 | 0 | USD -50,068 | USD 136.12 | USD 137.88 |
| 2025-03-11 (Tuesday) | 28,448 | USD 3,922,410 | USD 3,922,410 | 0 | USD -72,543 | USD 137.88 | USD 140.43 |
| 2025-03-10 (Monday) | 28,448 | USD 3,994,953 | USD 3,994,953 | 0 | USD 11,095 | USD 140.43 | USD 140.04 |
| 2025-03-07 (Friday) | 28,448 | USD 3,983,858 | USD 3,983,858 | 0 | USD 170,404 | USD 140.04 | USD 134.05 |
| 2025-03-05 (Wednesday) | 28,448 | USD 3,813,454 | USD 3,813,454 | 0 | USD 63,439 | USD 134.05 | USD 131.82 |
| 2025-03-04 (Tuesday) | 28,448 | USD 3,750,015 | USD 3,750,015 | 0 | USD 73,680 | USD 131.82 | USD 129.23 |
| 2025-03-03 (Monday) | 28,448 | USD 3,676,335 | USD 3,676,335 | 0 | USD 3,129 | USD 129.23 | USD 129.12 |
| 2025-02-28 (Friday) | 28,448 | USD 3,673,206 | USD 3,673,206 | 0 | USD -38,120 | USD 129.12 | USD 130.46 |
| 2025-02-27 (Thursday) | 28,448 | USD 3,711,326 | USD 3,711,326 | 0 | USD -20,767 | USD 130.46 | USD 131.19 |
| 2025-02-26 (Wednesday) | 28,448 | USD 3,732,093 | USD 3,732,093 | 0 | USD -15,362 | USD 131.19 | USD 131.73 |
| 2025-02-25 (Tuesday) | 28,448 | USD 3,747,455 | USD 3,747,455 | 0 | USD -65,999 | USD 131.73 | USD 134.05 |
| 2025-02-24 (Monday) | 28,448 | USD 3,813,454 | USD 3,813,454 | 0 | USD 88,188 | USD 134.05 | USD 130.95 |
| 2025-02-21 (Friday) | 28,448 | USD 3,725,266 | USD 3,725,266 | 0 | USD 27,310 | USD 130.95 | USD 129.99 |
| 2025-02-20 (Thursday) | 28,448 | USD 3,697,956 | USD 3,697,956 | 0 | USD 18,492 | USD 129.99 | USD 129.34 |
| 2025-02-19 (Wednesday) | 28,448 | USD 3,679,464 | USD 3,679,464 | 0 | USD 28,163 | USD 129.34 | USD 128.35 |
| 2025-02-18 (Tuesday) | 28,448 | USD 3,651,301 | USD 3,651,301 | 2,036 | USD 233,588 | USD 128.35 | USD 129.4 |
| 2025-02-17 (Monday) | 26,412 | USD 3,417,713 | USD 3,417,713 | 0 | USD 0 | USD 129.4 | USD 129.4 |
| 2025-02-14 (Friday) | 26,412 | USD 3,417,713 | USD 3,417,713 | 0 | USD -11,093 | USD 129.4 | USD 129.82 |
| 2025-02-13 (Thursday) | 26,412 | USD 3,428,806 | USD 3,428,806 | 0 | USD -35,656 | USD 129.82 | USD 131.17 |
| 2025-02-12 (Wednesday) | 26,412 | USD 3,464,462 | USD 3,464,462 | 0 | USD -57,578 | USD 131.17 | USD 133.35 |
| 2025-02-11 (Tuesday) | 26,412 | USD 3,522,040 | USD 3,522,040 | 0 | USD 33,279 | USD 133.35 | USD 132.09 |
| 2025-02-10 (Monday) | 26,412 | USD 3,488,761 | USD 3,488,761 | 0 | USD 92,178 | USD 132.09 | USD 128.6 |
| 2025-02-07 (Friday) | 26,412 | USD 3,396,583 | USD 3,396,583 | 0 | USD -89,801 | USD 128.6 | USD 132 |
| 2025-02-06 (Thursday) | 26,412 | USD 3,486,384 | USD 3,486,384 | 0 | USD 40,410 | USD 132 | USD 130.47 |
| 2025-02-05 (Wednesday) | 26,412 | USD 3,445,974 | USD 3,445,974 | 0 | USD 243,519 | USD 130.47 | USD 121.25 |
| 2025-02-04 (Tuesday) | 26,412 | USD 3,202,455 | USD 3,202,455 | 0 | USD -43,844 | USD 121.25 | USD 122.91 |
| 2025-02-03 (Monday) | 26,412 | USD 3,246,299 | USD 3,246,299 | 0 | USD 0 | USD 122.91 | USD 122.91 |
| 2025-01-31 (Friday) | 26,412 | USD 3,246,299 | USD 3,246,299 | 0 | USD 111,723 | USD 122.91 | USD 118.68 |
| 2025-01-30 (Thursday) | 26,412 | USD 3,134,576 | USD 3,134,576 | 0 | USD 41,731 | USD 118.68 | USD 117.1 |
| 2025-01-29 (Wednesday) | 26,412 | USD 3,092,845 | USD 3,092,845 | 0 | USD 15,055 | USD 117.1 | USD 116.53 |
| 2025-01-28 (Tuesday) | 26,412 | USD 3,077,790 | USD 3,077,790 | 0 | USD -36,449 | USD 116.53 | USD 117.91 |
| 2025-01-27 (Monday) | 26,412 | USD 3,114,239 | USD 3,114,239 | 0 | USD 35,656 | USD 117.91 | USD 116.56 |
| 2025-01-24 (Friday) | 26,412 | USD 3,078,583 | USD 3,078,583 | 0 | USD -53,352 | USD 116.56 | USD 118.58 |
| 2025-01-23 (Thursday) | 26,412 | USD 3,131,935 | USD 3,131,935 | 0 | USD -627,813 | USD 118.58 | USD 142.35 |
| 2025-01-22 (Wednesday) | 26,412 | USD 3,759,748 | USD 3,759,748 | | | | |
| 2025-01-21 (Tuesday) | 26,412 | USD 3,784,311 | USD 3,784,311 | | | | |
| 2025-01-20 (Monday) | 26,412 | USD 3,750,504 | USD 3,750,504 | | | | |
| 2025-01-17 (Friday) | 26,412 | USD 3,750,504 | USD 3,750,504 | | | | |
| 2025-01-16 (Thursday) | 26,412 | USD 3,734,657 | USD 3,734,657 | | | | |
| 2025-01-15 (Wednesday) | 26,412 | USD 3,753,938 | USD 3,753,938 | | | | |
| 2025-01-14 (Tuesday) | 26,412 | USD 3,743,901 | USD 3,743,901 | | | | |
| 2025-01-13 (Monday) | 26,412 | USD 3,749,448 | USD 3,749,448 | | | | |
| 2025-01-10 (Friday) | 26,412 | USD 3,720,130 | USD 3,720,130 | | | | |
| 2025-01-09 (Thursday) | 26,412 | USD 3,808,610 | USD 3,808,610 | | | | |
| 2025-01-09 (Thursday) | 26,412 | USD 3,808,610 | USD 3,808,610 | | | | |
| 2025-01-09 (Thursday) | 26,412 | USD 3,808,610 | USD 3,808,610 | | | | |
| 2025-01-08 (Wednesday) | 26,412 | USD 3,808,610 | USD 3,808,610 | | | | |
| 2025-01-08 (Wednesday) | 26,412 | USD 3,808,610 | USD 3,808,610 | | | | |
| 2025-01-08 (Wednesday) | 26,412 | USD 3,808,610 | USD 3,808,610 | | | | |
| 2025-01-02 (Thursday) | 26,412 | USD 3,853,511 | USD 3,853,511 | 4,914 | USD 299,892 | USD 145.9 | USD 165.3 |
| 2024-12-30 (Monday) | 24,376 | USD 3,572,059 | USD 3,572,059 | | | | |
| 2024-12-10 (Tuesday) | 21,498 | USD 3,553,619 | USD 3,553,619 | 0 | USD -6,665 | USD 165.3 | USD 165.61 |
| 2024-12-09 (Monday) | 21,498 | USD 3,560,284 | USD 3,560,284 | 0 | USD -30,097 | USD 165.61 | USD 167.01 |
| 2024-12-06 (Friday) | 21,498 | USD 3,590,381 | USD 3,590,381 | 0 | USD 29,882 | USD 167.01 | USD 165.62 |
| 2024-12-05 (Thursday) | 21,498 | USD 3,560,499 | USD 3,560,499 | 0 | USD -38,696 | USD 165.62 | USD 167.42 |
| 2024-12-04 (Wednesday) | 21,498 | USD 3,599,195 | USD 3,599,195 | 0 | USD -6,020 | USD 167.42 | USD 167.7 |
| 2024-12-03 (Tuesday) | 21,498 | USD 3,605,215 | USD 3,605,215 | 0 | USD 37,407 | USD 167.7 | USD 165.96 |
| 2024-12-02 (Monday) | 21,498 | USD 3,567,808 | USD 3,567,808 | 0 | USD 49,230 | USD 165.96 | USD 163.67 |
| 2024-11-29 (Friday) | 21,498 | USD 3,518,578 | USD 3,518,578 | 0 | USD 12,254 | USD 163.67 | USD 163.1 |
| 2024-11-28 (Thursday) | 21,498 | USD 3,506,324 | USD 3,506,324 | 0 | USD 0 | USD 163.1 | USD 163.1 |
| 2024-11-27 (Wednesday) | 21,498 | USD 3,506,324 | USD 3,506,324 | 0 | USD -41,276 | USD 163.1 | USD 165.02 |
| 2024-11-26 (Tuesday) | 21,498 | USD 3,547,600 | USD 3,547,600 | 0 | USD 18,918 | USD 165.02 | USD 164.14 |
| 2024-11-25 (Monday) | 21,498 | USD 3,528,682 | USD 3,528,682 | 0 | USD -54,390 | USD 164.14 | USD 166.67 |
| 2024-11-22 (Friday) | 21,498 | USD 3,583,072 | USD 3,583,072 | 0 | USD -27,947 | USD 166.67 | USD 167.97 |
| 2024-11-21 (Thursday) | 21,498 | USD 3,611,019 | USD 3,611,019 | 0 | USD 27,087 | USD 167.97 | USD 166.71 |
| 2024-11-20 (Wednesday) | 21,498 | USD 3,583,932 | USD 3,583,932 | 0 | USD 12,469 | USD 166.71 | USD 166.13 |
| 2024-11-19 (Tuesday) | 21,498 | USD 3,571,463 | USD 3,571,463 | 0 | USD 45,576 | USD 166.13 | USD 164.01 |
| 2024-11-18 (Monday) | 21,498 | USD 3,525,887 | USD 3,525,887 | -1,959 | USD -294,555 | USD 164.01 | USD 162.87 |
| 2024-11-12 (Tuesday) | 23,457 | USD 3,820,442 | USD 3,820,442 | 0 | USD 116,347 | USD 162.87 | USD 157.91 |
| 2024-11-08 (Friday) | 23,457 | USD 3,704,095 | USD 3,704,095 | 0 | USD -49,025 | USD 157.91 | USD 160 |
| 2024-11-07 (Thursday) | 23,457 | USD 3,753,120 | USD 3,753,120 | 0 | USD 47,852 | USD 160 | USD 157.96 |
| 2024-11-06 (Wednesday) | 23,457 | USD 3,705,268 | USD 3,705,268 | 0 | USD 57,704 | USD 157.96 | USD 155.5 |
| 2024-11-05 (Tuesday) | 23,457 | USD 3,647,564 | USD 3,647,564 | 0 | USD 61,223 | USD 155.5 | USD 152.89 |
| 2024-11-04 (Monday) | 23,457 | USD 3,586,341 | USD 3,586,341 | 0 | USD 38,235 | USD 152.89 | USD 151.26 |
| 2024-11-01 (Friday) | 23,457 | USD 3,548,106 | USD 3,548,106 | 0 | USD 9,618 | USD 151.26 | USD 150.85 |
| 2024-10-31 (Thursday) | 23,457 | USD 3,538,488 | USD 3,538,488 | 0 | USD 40,111 | USD 150.85 | USD 149.14 |
| 2024-10-30 (Wednesday) | 23,457 | USD 3,498,377 | USD 3,498,377 | 0 | USD 82,569 | USD 149.14 | USD 145.62 |
| 2024-10-29 (Tuesday) | 23,457 | USD 3,415,808 | USD 3,415,808 | 0 | USD 33,778 | USD 145.62 | USD 144.18 |
| 2024-10-28 (Monday) | 23,457 | USD 3,382,030 | USD 3,382,030 | 0 | USD -23,926 | USD 144.18 | USD 145.2 |
| 2024-10-25 (Friday) | 23,457 | USD 3,405,956 | USD 3,405,956 | 0 | USD 3,987 | USD 145.2 | USD 145.03 |
| 2024-10-24 (Thursday) | 23,457 | USD 3,401,969 | USD 3,401,969 | 0 | USD 3,988 | USD 145.03 | USD 144.86 |
| 2024-10-23 (Wednesday) | 23,457 | USD 3,397,981 | USD 3,397,981 | 0 | USD -20,173 | USD 144.86 | USD 145.72 |
| 2024-10-22 (Tuesday) | 23,457 | USD 3,418,154 | USD 3,418,154 | 0 | USD 235 | USD 145.72 | USD 145.71 |
| 2024-10-21 (Monday) | 23,457 | USD 3,417,919 | USD 3,417,919 | 0 | USD 31,901 | USD 145.71 | USD 144.35 |
| 2024-10-18 (Friday) | 23,457 | USD 3,386,018 | USD 3,386,018 | | | | |
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 holdingsShare Trades of EA by Blackrock for IE000RN58M26
Show aggregate share trades of EA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | SELL | -1,391 | | | 146.190* | | 143.07 Profit of 199,016 on sale |
| 2025-03-24 | BUY | 102 | | | 144.550* | | 143.20 |
| 2025-03-21 | SELL | -3,160 | | | 144.300* | | 143.18 Profit of 452,462 on sale |
| 2025-02-18 | BUY | 2,036 | | | 128.350* | | 146.62 |
| 2025-01-02 | BUY | 4,914 | | | 145.900* | | 158.48 |
| 2024-11-18 | SELL | -1,959 | | | 164.010* | | 150.92 Profit of 295,650 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 576,514 | 0 | 875,473 | 65.9% |
| 2025-05-08 | 759,525 | 82 | 1,870,407 | 40.6% |
| 2025-05-07 | 1,279,597 | 198 | 2,131,902 | 60.0% |
| 2025-05-06 | 572,721 | 6 | 1,164,120 | 49.2% |
| 2025-05-05 | 812,959 | 145 | 1,218,532 | 66.7% |
| 2025-05-02 | 1,179,634 | 62 | 2,424,085 | 48.7% |
| 2025-05-01 | 750,506 | 45 | 1,294,832 | 58.0% |
| 2025-04-30 | 438,087 | 82 | 898,254 | 48.8% |
| 2025-04-29 | 307,069 | 22 | 602,397 | 51.0% |
| 2025-04-28 | 372,355 | 40 | 555,517 | 67.0% |
| 2025-04-25 | 406,629 | 21 | 742,318 | 54.8% |
| 2025-04-24 | 470,451 | 7 | 977,078 | 48.1% |
| 2025-04-23 | 358,258 | 49 | 917,806 | 39.0% |
| 2025-04-22 | 443,015 | 35 | 736,281 | 60.2% |
| 2025-04-21 | 397,712 | 212 | 783,420 | 50.8% |
| 2025-04-17 | 411,237 | 915 | 609,992 | 67.4% |
| 2025-04-16 | 385,155 | 0 | 619,479 | 62.2% |
| 2025-04-15 | 253,237 | 18 | 616,291 | 41.1% |
| 2025-04-14 | 545,284 | 56 | 991,154 | 55.0% |
| 2025-04-11 | 598,359 | 20 | 1,208,578 | 49.5% |
| 2025-04-10 | 943,477 | 62 | 1,412,848 | 66.8% |
| 2025-04-09 | 835,180 | 352 | 1,860,062 | 44.9% |
| 2025-04-08 | 625,984 | 909 | 999,751 | 62.6% |
| 2025-04-07 | 729,595 | 281 | 1,766,619 | 41.3% |
| 2025-04-04 | 575,554 | 669 | 1,361,110 | 42.3% |
| 2025-04-03 | 555,080 | 75 | 1,791,793 | 31.0% |
| 2025-04-02 | 353,760 | 158 | 785,173 | 45.1% |
| 2025-04-01 | 326,018 | 20 | 781,725 | 41.7% |
| 2025-03-31 | 530,641 | 669 | 1,075,330 | 49.3% |
| 2025-03-28 | 428,249 | 154 | 770,641 | 55.6% |
| 2025-03-27 | 199,891 | 37 | 489,754 | 40.8% |
| 2025-03-26 | 354,497 | 2,249 | 737,978 | 48.0% |
| 2025-03-25 | 405,314 | 7,657 | 743,160 | 54.5% |
| 2025-03-24 | 656,096 | 8 | 941,002 | 69.7% |
| 2025-03-21 | 901,664 | 15 | 1,386,243 | 65.0% |
| 2025-03-20 | 408,546 | 666 | 1,019,942 | 40.1% |
| 2025-03-19 | 268,780 | 2 | 784,165 | 34.3% |
| 2025-03-18 | 437,569 | 0 | 947,983 | 46.2% |
| 2025-03-17 | 604,384 | 36 | 1,016,385 | 59.5% |
| 2025-03-14 | 443,753 | 151 | 834,638 | 53.2% |
| 2025-03-13 | 561,161 | 720 | 851,807 | 65.9% |
| 2025-03-12 | 476,000 | 769 | 826,006 | 57.6% |
| 2025-03-11 | 733,591 | 292 | 1,095,650 | 67.0% |
| 2025-03-10 | 623,584 | 36 | 1,363,146 | 45.7% |
| 2025-03-07 | 620,849 | 3,159 | 1,223,407 | 50.7% |
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.
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.