Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 S&P 500 GBP Hedged UCITS ETF (Acc) EA holdings
| Date | Number of EA Shares Held | Base Market Value of EA Shares | Local Market Value of EA Shares | Change in EA Shares Held | Change in EA Base Value | Current Price per EA Share Held | Previous Price per EA Share Held |
|---|
| 2025-05-08 (Thursday) | 5,641 | USD 659,738 | USD 659,738 | 0 | USD 3,489 | USD 116.954 | USD 116.336 |
| 2025-05-07 (Wednesday) | 5,641 | USD 656,249 | USD 656,249 | 0 | USD 4,295 | USD 116.336 | USD 115.574 |
| 2025-05-06 (Tuesday) | 5,641 | USD 651,954 | USD 651,954 | 0 | USD -4,008 | USD 115.574 | USD 116.285 |
| 2025-05-05 (Monday) | 5,641 | USD 655,962 | USD 655,962 | 0 | USD 16,152 | USD 116.285 | USD 113.421 |
| 2025-05-02 (Friday) | 5,641 | USD 639,810 | USD 639,810 | 0 | USD 24,228 | USD 113.421 | USD 109.126 |
| 2025-05-01 (Thursday) | 5,641 | USD 615,582 | USD 615,582 | 0 | USD 2,830 | USD 109.126 | USD 108.625 |
| 2025-04-30 (Wednesday) | 5,641 | USD 612,752 | USD 612,752 | 453 | USD 47,165 | USD 108.625 | USD 109.018 |
| 2025-04-29 (Tuesday) | 5,188 | USD 565,587 | USD 565,587 | 0 | USD -2,821 | USD 109.018 | USD 109.562 |
| 2025-04-28 (Monday) | 5,188 | USD 568,408 | USD 568,408 | 0 | USD -3,077 | USD 109.562 | USD 110.155 |
| 2025-04-25 (Friday) | 5,188 | USD 571,485 | USD 571,485 | 0 | USD 1,855 | USD 110.155 | USD 109.798 |
| 2025-04-24 (Thursday) | 5,188 | USD 569,630 | USD 569,630 | 0 | USD 7,877 | USD 109.798 | USD 108.279 |
| 2025-04-23 (Wednesday) | 5,188 | USD 561,753 | USD 561,753 | -48 | USD -9,059 | USD 108.279 | USD 109.017 |
| 2025-04-22 (Tuesday) | 5,236 | USD 570,812 | USD 570,812 | 0 | USD 15,853 | USD 109.017 | USD 105.989 |
| 2025-04-21 (Monday) | 5,236 | USD 554,959 | USD 554,959 | 0 | USD -21,165 | USD 105.989 | USD 110.031 |
| 2025-04-18 (Friday) | 5,236 | USD 576,124 | USD 576,124 | 0 | USD 0 | USD 110.031 | USD 110.031 |
| 2025-04-17 (Thursday) | 5,236 | USD 576,124 | USD 576,124 | 0 | USD 11,384 | USD 110.031 | USD 107.857 |
| 2025-04-16 (Wednesday) | 5,236 | USD 564,740 | USD 564,740 | 48 | USD -5,586 | USD 107.857 | USD 109.932 |
| 2025-04-15 (Tuesday) | 5,188 | USD 570,326 | USD 570,326 | 0 | USD -2,097 | USD 109.932 | USD 110.336 |
| 2025-04-14 (Monday) | 5,188 | USD 572,423 | USD 572,423 | 0 | USD 4,534 | USD 110.336 | USD 109.462 |
| 2025-04-11 (Friday) | 5,188 | USD 567,889 | USD 567,889 | 0 | USD 9,942 | USD 109.462 | USD 107.546 |
| 2025-04-10 (Thursday) | 5,188 | USD 557,947 | USD 557,947 | 0 | USD 2,483 | USD 107.546 | USD 107.067 |
| 2025-04-09 (Wednesday) | 5,188 | USD 555,464 | USD 555,464 | 0 | USD 16,472 | USD 107.067 | USD 103.892 |
| 2025-04-08 (Tuesday) | 5,188 | USD 538,992 | USD 538,992 | 48 | USD -3,499 | USD 103.892 | USD 105.543 |
| 2025-04-07 (Monday) | 5,140 | USD 542,491 | USD 542,491 | 0 | USD 4,875 | USD 105.543 | USD 104.595 |
| 2025-04-04 (Friday) | 5,140 | USD 537,616 | USD 537,616 | 0 | USD -36,702 | USD 104.595 | USD 111.735 |
| 2025-04-02 (Wednesday) | 5,140 | USD 574,318 | USD 574,318 | 0 | USD -5,026 | USD 111.735 | USD 112.713 |
| 2025-04-01 (Tuesday) | 5,140 | USD 579,344 | USD 579,344 | 0 | USD 3,839 | USD 112.713 | USD 111.966 |
| 2025-03-31 (Monday) | 5,140 | USD 575,505 | USD 575,505 | 0 | USD 2,585 | USD 111.966 | USD 111.463 |
| 2025-03-28 (Friday) | 5,140 | USD 572,920 | USD 572,920 | 0 | USD -3,280 | USD 111.463 | USD 112.101 |
| 2025-03-27 (Thursday) | 5,140 | USD 576,200 | USD 576,200 | 0 | USD -2,915 | USD 112.101 | USD 112.668 |
| 2025-03-26 (Wednesday) | 5,140 | USD 579,115 | USD 579,115 | 0 | USD 5,468 | USD 112.668 | USD 111.604 |
| 2025-03-25 (Tuesday) | 5,140 | USD 573,647 | USD 573,647 | 0 | USD -1,799 | USD 111.604 | USD 111.954 |
| 2025-03-24 (Monday) | 5,140 | USD 575,446 | USD 575,446 | 0 | USD 305 | USD 111.954 | USD 111.895 |
| 2025-03-21 (Friday) | 5,140 | USD 575,141 | USD 575,141 | 0 | USD 7,552 | USD 111.895 | USD 110.426 |
| 2025-03-20 (Thursday) | 5,140 | USD 567,589 | USD 567,589 | 0 | USD 4,833 | USD 110.426 | USD 109.486 |
| 2025-03-19 (Wednesday) | 5,140 | USD 562,756 | USD 562,756 | 0 | USD 1,154 | USD 109.486 | USD 109.261 |
| 2025-03-18 (Tuesday) | 5,140 | USD 561,602 | USD 561,602 | 0 | USD -4,077 | USD 109.261 | USD 110.054 |
| 2025-03-17 (Monday) | 5,140 | USD 565,679 | USD 565,679 | 49 | USD 18,915 | USD 110.054 | USD 107.398 |
| 2025-03-14 (Friday) | 5,091 | USD 546,764 | USD 546,764 | 0 | USD 5,098 | USD 107.398 | USD 106.397 |
| 2025-03-13 (Thursday) | 5,091 | USD 541,666 | USD 541,666 | 0 | USD 7,243 | USD 106.397 | USD 104.974 |
| 2025-03-12 (Wednesday) | 5,091 | USD 534,423 | USD 534,423 | 0 | USD -7,768 | USD 104.974 | USD 106.5 |
| 2025-03-11 (Tuesday) | 5,091 | USD 542,191 | USD 542,191 | 0 | USD -11,867 | USD 106.5 | USD 108.831 |
| 2025-03-10 (Monday) | 5,091 | USD 554,058 | USD 554,058 | 0 | USD 2,393 | USD 108.831 | USD 108.361 |
| 2025-03-07 (Friday) | 5,091 | USD 551,665 | USD 551,665 | 0 | USD 21,175 | USD 108.361 | USD 104.202 |
| 2025-03-05 (Wednesday) | 5,091 | USD 530,490 | USD 530,490 | 0 | USD 2,733 | USD 104.202 | USD 103.665 |
| 2025-03-04 (Tuesday) | 5,091 | USD 527,757 | USD 527,757 | 0 | USD 9,738 | USD 103.665 | USD 101.752 |
| 2025-03-03 (Monday) | 5,091 | USD 518,019 | USD 518,019 | 50 | USD 1,088 | USD 101.752 | USD 102.545 |
| 2025-02-28 (Friday) | 5,041 | USD 516,931 | USD 516,931 | 0 | USD -3,855 | USD 102.545 | USD 103.31 |
| 2025-02-27 (Thursday) | 5,041 | USD 520,786 | USD 520,786 | 0 | USD -89 | USD 103.31 | USD 103.328 |
| 2025-02-26 (Wednesday) | 5,041 | USD 520,875 | USD 520,875 | 0 | USD -3,921 | USD 103.328 | USD 104.106 |
| 2025-02-25 (Tuesday) | 5,041 | USD 524,796 | USD 524,796 | 0 | USD -10,682 | USD 104.106 | USD 106.225 |
| 2025-02-24 (Monday) | 5,041 | USD 535,478 | USD 535,478 | 0 | USD 13,211 | USD 106.225 | USD 103.604 |
| 2025-02-21 (Friday) | 5,041 | USD 522,267 | USD 522,267 | 0 | USD 3,850 | USD 103.604 | USD 102.84 |
| 2025-02-20 (Thursday) | 5,041 | USD 518,417 | USD 518,417 | 0 | USD 564 | USD 102.84 | USD 102.728 |
| 2025-02-19 (Wednesday) | 5,041 | USD 517,853 | USD 517,853 | 0 | USD 5,023 | USD 102.728 | USD 101.732 |
| 2025-02-18 (Tuesday) | 5,041 | USD 512,830 | USD 512,830 | 0 | USD -4,565 | USD 101.732 | USD 102.637 |
| 2025-02-17 (Monday) | 5,041 | USD 517,395 | USD 517,395 | 0 | USD 451 | USD 102.637 | USD 102.548 |
| 2025-02-14 (Friday) | 5,041 | USD 516,944 | USD 516,944 | 0 | USD -5,612 | USD 102.548 | USD 103.661 |
| 2025-02-13 (Thursday) | 5,041 | USD 522,556 | USD 522,556 | 0 | USD -9,277 | USD 103.661 | USD 105.501 |
| 2025-02-12 (Wednesday) | 5,041 | USD 531,833 | USD 531,833 | 0 | USD -10,016 | USD 105.501 | USD 107.488 |
| 2025-02-11 (Tuesday) | 5,041 | USD 541,849 | USD 541,849 | 0 | USD 4,362 | USD 107.488 | USD 106.623 |
| 2025-02-10 (Monday) | 5,041 | USD 537,487 | USD 537,487 | 0 | USD 15,444 | USD 106.623 | USD 103.559 |
| 2025-02-07 (Friday) | 5,041 | USD 522,043 | USD 522,043 | 0 | USD -13,953 | USD 103.559 | USD 106.327 |
| 2025-02-06 (Thursday) | 5,041 | USD 535,996 | USD 535,996 | 0 | USD 10,572 | USD 106.327 | USD 104.23 |
| 2025-02-05 (Wednesday) | 5,041 | USD 525,424 | USD 525,424 | 0 | USD 35,565 | USD 104.23 | USD 97.175 |
| 2025-02-04 (Tuesday) | 5,041 | USD 489,859 | USD 489,859 | 0 | USD -9,387 | USD 97.175 | USD 99.0371 |
| 2025-02-03 (Monday) | 5,041 | USD 499,246 | USD 499,246 | 48 | USD 5,351 | USD 99.0371 | USD 98.9175 |
| 2025-01-31 (Friday) | 4,993 | USD 493,895 | USD 493,895 | 0 | USD 18,642 | USD 98.9175 | USD 95.1839 |
| 2025-01-30 (Thursday) | 4,993 | USD 475,253 | USD 475,253 | 48 | USD 9,584 | USD 95.1839 | USD 94.1697 |
| 2025-01-29 (Wednesday) | 4,945 | USD 465,669 | USD 465,669 | 0 | USD 2,192 | USD 94.1697 | USD 93.7264 |
| 2025-01-28 (Tuesday) | 4,945 | USD 463,477 | USD 463,477 | 0 | USD -3,928 | USD 93.7264 | USD 94.5207 |
| 2025-01-27 (Monday) | 4,945 | USD 467,405 | USD 467,405 | 0 | USD 5,758 | USD 94.5207 | USD 93.3563 |
| 2025-01-24 (Friday) | 4,945 | USD 461,647 | USD 461,647 | 0 | USD -14,135 | USD 93.3563 | USD 96.2148 |
| 2025-01-23 (Thursday) | 4,945 | USD 475,782 | USD 475,782 | 0 | USD -95,698 | USD 96.2148 | USD 115.567 |
| 2025-01-22 (Wednesday) | 4,945 | USD 571,480 | USD 571,480 | | | | |
| 2025-01-21 (Tuesday) | 4,945 | USD 576,009 | USD 576,009 | | | | |
| 2025-01-20 (Monday) | 4,945 | USD 571,188 | USD 571,188 | | | | |
| 2025-01-17 (Friday) | 4,945 | USD 575,566 | USD 575,566 | | | | |
| 2025-01-16 (Thursday) | 4,945 | USD 571,494 | USD 571,494 | | | | |
| 2025-01-15 (Wednesday) | 4,945 | USD 573,343 | USD 573,343 | | | | |
| 2025-01-14 (Tuesday) | 4,945 | USD 574,529 | USD 574,529 | | | | |
| 2025-01-13 (Monday) | 4,945 | USD 577,653 | USD 577,653 | | | | |
| 2025-01-10 (Friday) | 4,945 | USD 569,527 | USD 569,527 | | | | |
| 2025-01-09 (Thursday) | 4,945 | USD 579,613 | USD 579,613 | | | | |
| 2025-01-09 (Thursday) | 4,945 | USD 579,613 | USD 579,613 | | | | |
| 2025-01-09 (Thursday) | 4,945 | USD 579,613 | USD 579,613 | | | | |
| 2025-01-08 (Wednesday) | 4,945 | USD 577,735 | USD 577,735 | | | | |
| 2025-01-08 (Wednesday) | 4,945 | USD 577,735 | USD 577,735 | | | | |
| 2025-01-08 (Wednesday) | 4,945 | USD 577,735 | USD 577,735 | | | | |
| 2025-01-02 (Thursday) | 4,945 | USD 582,987 | USD 582,987 | 0 | USD 3,761 | USD 117.894 | USD 117.134 |
| 2024-12-30 (Monday) | 4,945 | USD 579,226 | USD 579,226 | 0 | USD -62,407 | USD 117.134 | USD 129.754 |
| 2024-12-10 (Tuesday) | 4,945 | USD 641,633 | USD 641,633 | 0 | USD 1,710 | USD 129.754 | USD 129.408 |
| 2024-12-09 (Monday) | 4,945 | USD 639,923 | USD 639,923 | 0 | USD -8,144 | USD 129.408 | USD 131.055 |
| 2024-12-06 (Friday) | 4,945 | USD 648,067 | USD 648,067 | 48 | USD 12,305 | USD 131.055 | USD 129.827 |
| 2024-12-05 (Thursday) | 4,897 | USD 635,762 | USD 635,762 | 0 | USD -9,362 | USD 129.827 | USD 131.739 |
| 2024-12-04 (Wednesday) | 4,897 | USD 645,124 | USD 645,124 | 0 | USD -3,529 | USD 131.739 | USD 132.459 |
| 2024-12-03 (Tuesday) | 4,897 | USD 648,653 | USD 648,653 | 0 | USD 5,104 | USD 132.459 | USD 131.417 |
| 2024-12-02 (Monday) | 4,897 | USD 643,549 | USD 643,549 | 0 | USD 12,974 | USD 131.417 | USD 128.768 |
| 2024-11-29 (Friday) | 4,897 | USD 630,575 | USD 630,575 | -392 | USD -49,603 | USD 128.768 | USD 128.602 |
| 2024-11-28 (Thursday) | 5,289 | USD 680,178 | USD 680,178 | 0 | USD -215 | USD 128.602 | USD 128.643 |
| 2024-11-27 (Wednesday) | 5,289 | USD 680,393 | USD 680,393 | 0 | USD -14,255 | USD 128.643 | USD 131.338 |
| 2024-11-26 (Tuesday) | 5,289 | USD 694,648 | USD 694,648 | 0 | USD 2,961 | USD 131.338 | USD 130.778 |
| 2024-11-25 (Monday) | 5,289 | USD 691,687 | USD 691,687 | 0 | USD -12,091 | USD 130.778 | USD 133.064 |
| 2024-11-22 (Friday) | 5,289 | USD 703,778 | USD 703,778 | 0 | USD -262 | USD 133.064 | USD 133.114 |
| 2024-11-21 (Thursday) | 5,289 | USD 704,040 | USD 704,040 | 0 | USD 7,159 | USD 133.114 | USD 131.76 |
| 2024-11-20 (Wednesday) | 5,289 | USD 696,881 | USD 696,881 | 0 | USD 3,137 | USD 131.76 | USD 131.167 |
| 2024-11-19 (Tuesday) | 5,289 | USD 693,744 | USD 693,744 | 0 | USD 7,498 | USD 131.167 | USD 129.75 |
| 2024-11-18 (Monday) | 5,289 | USD 686,246 | USD 686,246 | 0 | USD 11,338 | USD 129.75 | USD 127.606 |
| 2024-11-12 (Tuesday) | 5,289 | USD 674,908 | USD 674,908 | 0 | USD 29,478 | USD 127.606 | USD 122.033 |
| 2024-11-08 (Friday) | 5,289 | USD 645,430 | USD 645,430 | 0 | USD -5,599 | USD 122.033 | USD 123.091 |
| 2024-11-07 (Thursday) | 5,289 | USD 651,029 | USD 651,029 | 0 | USD 2,865 | USD 123.091 | USD 122.549 |
| 2024-11-06 (Wednesday) | 5,289 | USD 648,164 | USD 648,164 | 0 | USD 15,640 | USD 122.549 | USD 119.592 |
| 2024-11-05 (Tuesday) | 5,289 | USD 632,524 | USD 632,524 | 0 | USD 9,538 | USD 119.592 | USD 117.789 |
| 2024-11-04 (Monday) | 5,289 | USD 622,986 | USD 622,986 | 0 | USD 5,620 | USD 117.789 | USD 116.726 |
| 2024-11-01 (Friday) | 5,289 | USD 617,366 | USD 617,366 | 0 | USD -3,212 | USD 116.726 | USD 117.334 |
| 2024-10-31 (Thursday) | 5,289 | USD 620,578 | USD 620,578 | 0 | USD 14,251 | USD 117.334 | USD 114.639 |
| 2024-10-30 (Wednesday) | 5,289 | USD 606,327 | USD 606,327 | 0 | USD 14,083 | USD 114.639 | USD 111.977 |
| 2024-10-29 (Tuesday) | 5,289 | USD 592,244 | USD 592,244 | 0 | USD 4,772 | USD 111.977 | USD 111.074 |
| 2024-10-28 (Monday) | 5,289 | USD 587,472 | USD 587,472 | 0 | USD -3,655 | USD 111.074 | USD 111.765 |
| 2024-10-25 (Friday) | 5,289 | USD 591,127 | USD 591,127 | 52 | USD 5,008 | USD 111.765 | USD 111.919 |
| 2024-10-24 (Thursday) | 5,237 | USD 586,119 | USD 586,119 | 0 | USD 190 | USD 111.919 | USD 111.883 |
| 2024-10-23 (Wednesday) | 5,237 | USD 585,929 | USD 585,929 | 0 | USD -2,116 | USD 111.883 | USD 112.287 |
| 2024-10-22 (Tuesday) | 5,237 | USD 588,045 | USD 588,045 | 104 | USD 12,759 | USD 112.287 | USD 112.076 |
| 2024-10-21 (Monday) | 5,133 | USD 575,286 | USD 575,286 | 0 | USD 6,921 | USD 112.076 | USD 110.728 |
| 2024-10-18 (Friday) | 5,133 | USD 568,365 | USD 568,365 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EA by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 453 | | | 108.625* | | 111.81 |
| 2025-04-23 | SELL | -48 | | | 108.279* | | 111.94 Profit of 5,373 on sale |
| 2025-04-16 | BUY | 48 | | | 107.857* | | 112.12 |
| 2025-04-08 | BUY | 48 | | | 103.892* | | 112.41 |
| 2025-03-17 | BUY | 49 | | | 110.054* | | 112.81 |
| 2025-03-03 | BUY | 50 | | | 101.752* | | 113.83 |
| 2025-02-03 | BUY | 48 | | | 99.037* | | 118.76 |
| 2025-01-30 | BUY | 48 | | | 95.184* | | 119.85 |
| 2024-12-06 | BUY | 48 | | | 131.055* | | 123.23 |
| 2024-11-29 | SELL | -392 | | | 128.768* | | 121.70 Profit of 47,707 on sale |
| 2024-10-25 | BUY | 52 | | | 111.765* | | 112.04 |
| 2024-10-22 | BUY | 104 | | | 112.287* | | 112.08 |
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.
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