Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

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 EUR 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
2025-03-11 (Tuesday)	32,608	USD 4,114,570	USD 4,114,570	-50	USD -117,184	USD 126.183	USD 129.578
2025-03-10 (Monday)	32,658	USD 4,231,754	USD 4,231,754	-150	USD 5,045	USD 129.578	USD 128.832
2025-03-07 (Friday)	32,808	USD 4,226,709	USD 4,226,709	-350	USD 97,361	USD 128.832	USD 124.535
2025-03-05 (Wednesday)	33,158	USD 4,129,348	USD 4,129,348	-150	USD -41,310	USD 124.535	USD 125.215
2025-03-04 (Tuesday)	33,308	USD 4,170,658	USD 4,170,658	0	USD 65,567	USD 125.215	USD 123.246
2025-03-03 (Monday)	33,308	USD 4,105,091	USD 4,105,091	-200	USD -55,056	USD 123.246	USD 124.154
2025-02-28 (Friday)	33,508	USD 4,160,147	USD 4,160,147	0	USD -37,926	USD 124.154	USD 125.286
2025-02-27 (Thursday)	33,508	USD 4,198,073	USD 4,198,073	-50	USD 7,835	USD 125.286	USD 124.866
2025-02-26 (Wednesday)	33,558	USD 4,190,238	USD 4,190,238	0	USD -20,655	USD 124.866	USD 125.481
2025-02-25 (Tuesday)	33,558	USD 4,210,893	USD 4,210,893	0	USD -86,031	USD 125.481	USD 128.045
2025-02-24 (Monday)	33,558	USD 4,296,924	USD 4,296,924	0	USD 93,748	USD 128.045	USD 125.251
2025-02-21 (Friday)	33,558	USD 4,203,176	USD 4,203,176	0	USD 38,582	USD 125.251	USD 124.101
2025-02-20 (Thursday)	33,558	USD 4,164,594	USD 4,164,594	0	USD 749	USD 124.101	USD 124.079
2025-02-19 (Wednesday)	33,558	USD 4,163,845	USD 4,163,845	50	USD 54,977	USD 124.079	USD 122.623
2025-02-18 (Tuesday)	33,508	USD 4,108,868	USD 4,108,868	100	USD -16,324	USD 122.623	USD 123.479
2025-02-17 (Monday)	33,408	USD 4,125,192	USD 4,125,192	0	USD 11,384	USD 123.479	USD 123.138
2025-02-14 (Friday)	33,408	USD 4,113,808	USD 4,113,808	0	USD -43,020	USD 123.138	USD 124.426
2025-02-13 (Thursday)	33,408	USD 4,156,828	USD 4,156,828	100	USD -54,875	USD 124.426	USD 126.447
2025-02-12 (Wednesday)	33,308	USD 4,211,703	USD 4,211,703	0	USD -83,454	USD 126.447	USD 128.953
2025-02-11 (Tuesday)	33,308	USD 4,295,157	USD 4,295,157	0	USD 30,067	USD 128.953	USD 128.05
2025-02-10 (Monday)	33,308	USD 4,265,090	USD 4,265,090	0	USD 124,330	USD 128.05	USD 124.317
2025-02-07 (Friday)	33,308	USD 4,140,760	USD 4,140,760	0	USD -99,228	USD 124.317	USD 127.296
2025-02-06 (Thursday)	33,308	USD 4,239,988	USD 4,239,988	0	USD 70,056	USD 127.296	USD 125.193
2025-02-05 (Wednesday)	33,308	USD 4,169,932	USD 4,169,932	-400	USD 232,651	USD 125.193	USD 116.806
2025-02-04 (Tuesday)	33,708	USD 3,937,281	USD 3,937,281	50	USD -73,485	USD 116.806	USD 119.162
2025-02-03 (Monday)	33,658	USD 4,010,766	USD 4,010,766	0	USD 31,251	USD 119.162	USD 118.234
2025-01-31 (Friday)	33,658	USD 3,979,515	USD 3,979,515	0	USD 150,218	USD 118.234	USD 113.771
2025-01-30 (Thursday)	33,658	USD 3,829,297	USD 3,829,297	0	USD 46,810	USD 113.771	USD 112.38
2025-01-29 (Wednesday)	33,658	USD 3,782,487	USD 3,782,487	50	USD 25,626	USD 112.38	USD 111.785
2025-01-28 (Tuesday)	33,608	USD 3,756,861	USD 3,756,861	50	USD -11,902	USD 111.785	USD 112.306
2025-01-27 (Monday)	33,558	USD 3,768,763	USD 3,768,763	0	USD 49,881	USD 112.306	USD 110.82
2025-01-24 (Friday)	33,558	USD 3,718,882	USD 3,718,882	150	USD -91,188	USD 110.82	USD 114.047
2025-01-23 (Thursday)	33,408	USD 3,810,070	USD 3,810,070	350	USD -706,276	USD 114.047	USD 136.619
2025-01-22 (Wednesday)	33,058	USD 4,516,346	USD 4,516,346	250	USD -3,370	USD 136.619	USD 137.763
2025-01-21 (Tuesday)	32,808	USD 4,519,716	USD 4,519,716	50	USD 47,204	USD 137.763	USD 136.532
2025-01-20 (Monday)	32,758	USD 4,472,512	USD 4,472,512	0	USD -43,201	USD 136.532	USD 137.851
2025-01-17 (Friday)	32,758	USD 4,515,713	USD 4,515,713	0	USD 18,862	USD 137.851	USD 137.275
2025-01-16 (Thursday)	32,758	USD 4,496,851	USD 4,496,851	300	USD 20,352	USD 137.275	USD 137.917
2025-01-15 (Wednesday)	32,458	USD 4,476,499	USD 4,476,499	50	USD 14,083	USD 137.917	USD 137.695
2025-01-14 (Tuesday)	32,408	USD 4,462,416	USD 4,462,416	0	USD -49,342	USD 137.695	USD 139.217
2025-01-13 (Monday)	32,408	USD 4,511,758	USD 4,511,758	0	USD 58,207	USD 139.217	USD 137.421
2025-01-10 (Friday)	32,408	USD 4,453,551	USD 4,453,551	50	USD -76,789	USD 137.421	USD 140.007
2025-01-09 (Thursday)	32,358	USD 4,530,340	USD 4,530,340	0	USD 440	USD 140.007	USD 139.993
2025-01-08 (Wednesday)	32,358	USD 4,529,900	USD 4,529,900	0	USD 0	USD 139.993	USD 139.993
2025-01-02 (Thursday)	32,208	USD 4,573,379	USD 4,573,379
2024-12-30 (Monday)	32,208	USD 4,546,756	USD 4,546,756
2024-12-10 (Tuesday)	32,458	USD 5,107,628	USD 5,107,628	50	USD 40,512	USD 157.361	USD 156.354
2024-12-09 (Monday)	32,408	USD 5,067,116	USD 5,067,116	200	USD -25,001	USD 156.354	USD 158.101
2024-12-06 (Friday)	32,208	USD 5,092,117	USD 5,092,117	0	USD 47,157	USD 158.101	USD 156.637
2024-12-05 (Thursday)	32,208	USD 5,044,960	USD 5,044,960	-100	USD -92,041	USD 156.637	USD 159.001
2024-12-04 (Wednesday)	32,308	USD 5,137,001	USD 5,137,001	150	USD 9,455	USD 159.001	USD 159.449
2024-12-03 (Tuesday)	32,158	USD 5,127,546	USD 5,127,546	-250	USD -9,692	USD 159.449	USD 158.518
2024-12-02 (Monday)	32,408	USD 5,137,238	USD 5,137,238	100	USD 130,752	USD 158.518	USD 154.961
2024-11-29 (Friday)	32,308	USD 5,006,486	USD 5,006,486	-2,546	USD -380,056	USD 154.961	USD 154.546
2024-11-28 (Thursday)	34,854	USD 5,386,542	USD 5,386,542	0	USD 9,171	USD 154.546	USD 154.283
2024-11-27 (Wednesday)	34,854	USD 5,377,371	USD 5,377,371	0	USD -109,757	USD 154.283	USD 157.432
2024-11-26 (Tuesday)	34,854	USD 5,487,128	USD 5,487,128	0	USD 32,644	USD 157.432	USD 156.495
2024-11-25 (Monday)	34,854	USD 5,454,484	USD 5,454,484	106	USD -108,868	USD 156.495	USD 160.106
2024-11-22 (Friday)	34,748	USD 5,563,352	USD 5,563,352	-53	USD 2,012	USD 160.106	USD 159.804
2024-11-21 (Thursday)	34,801	USD 5,561,340	USD 5,561,340	-53	USD 38,304	USD 159.804	USD 158.462
2024-11-20 (Wednesday)	34,854	USD 5,523,036	USD 5,523,036	0	USD 53,528	USD 158.462	USD 156.926
2024-11-19 (Tuesday)	34,854	USD 5,469,508	USD 5,469,508	0	USD 63,158	USD 156.926	USD 155.114
2024-11-18 (Monday)	34,854	USD 5,406,350	USD 5,406,350	265	USD 96,476	USD 155.114	USD 153.513
2024-11-12 (Tuesday)	34,589	USD 5,309,874	USD 5,309,874	53	USD 140,177	USD 153.513	USD 149.69
2024-11-11 (Monday)	34,536	USD 5,169,697	USD 5,169,697	0	USD 96,128	USD 149.69	USD 146.907
2024-11-08 (Friday)	34,536	USD 5,073,569	USD 5,073,569	371	USD 17,705	USD 146.907	USD 147.984
2024-11-07 (Thursday)	34,165	USD 5,055,864	USD 5,055,864	106	USD 45,891	USD 147.984	USD 147.097
2024-11-06 (Wednesday)	34,059	USD 5,009,973	USD 5,009,973	53	USD 159,548	USD 147.097	USD 142.634
2024-11-05 (Tuesday)	34,006	USD 4,850,425	USD 4,850,425	0	USD 80,100	USD 142.634	USD 140.279
2024-11-04 (Monday)	34,006	USD 4,770,325	USD 4,770,325	0	USD 29,107	USD 140.279	USD 139.423
2024-11-01 (Friday)	34,006	USD 4,741,218	USD 4,741,218	0	USD 16,118	USD 139.423	USD 138.949
2024-10-31 (Thursday)	34,006	USD 4,725,100	USD 4,725,100	162	USD 78,813	USD 138.949	USD 137.285
2024-10-30 (Wednesday)	33,844	USD 4,646,287	USD 4,646,287	0	USD 82,354	USD 137.285	USD 134.852
2024-10-29 (Tuesday)	33,844	USD 4,563,933	USD 4,563,933	55	USD 60,815	USD 134.852	USD 133.272
2024-10-28 (Monday)	33,789	USD 4,503,118	USD 4,503,118	55	USD -19,041	USD 133.272	USD 134.053
2024-10-25 (Friday)	33,734	USD 4,522,159	USD 4,522,159	55	USD -1,541	USD 134.053	USD 134.318
2024-10-24 (Thursday)	33,679	USD 4,523,700	USD 4,523,700	54	USD 3,127	USD 134.318	USD 134.441
2024-10-23 (Wednesday)	33,625	USD 4,520,573	USD 4,520,573	-108	USD -26,673	USD 134.441	USD 134.801
2024-10-22 (Tuesday)	33,733	USD 4,547,246	USD 4,547,246	0	USD 10,804	USD 134.801	USD 134.481
2024-10-21 (Monday)	33,733	USD 4,536,442	USD 4,536,442	0	USD 51,654	USD 134.481	USD 132.95
2024-10-18 (Friday)	33,733	USD 4,484,788	USD 4,484,788

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 IE00B3ZW0K18

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
2025-03-11 SELL -50 126.183* 136.26 Profit of 6,813 on sale
2025-03-10 SELL -150 129.578* 136.34 Profit of 20,452 on sale
2025-03-07 SELL -350 128.832* 136.44 Profit of 47,755 on sale
2025-03-05 SELL -150 124.535* 136.61 Profit of 20,491 on sale
2025-03-03 SELL -200 123.246* 136.95 Profit of 27,390 on sale
2025-02-27 SELL -50 125.286* 137.30 Profit of 6,865 on sale
2025-02-19 BUY 50 124.079* 138.42
2025-02-18 BUY 100 122.623* 138.67
2025-02-13 BUY 100 124.426* 139.42
2025-02-05 SELL -400 125.193* 140.84 Profit of 56,334 on sale
2025-02-04 BUY 50 116.806* 141.29
2025-01-29 BUY 50 112.380* 143.36
2025-01-28 BUY 50 111.785* 144.02
2025-01-24 BUY 150 110.820* 145.43
2025-01-23 BUY 350 114.047* 146.13
2025-01-22 BUY 250 136.619* 146.35
2025-01-21 BUY 50 137.763* 146.55
2025-01-16 BUY 300 137.275* 147.24
2025-01-15 BUY 50 137.917* 147.48
2025-01-10 BUY 50 137.421* 148.26
2024-12-10 BUY 50 157.361* 148.49
2024-12-09 BUY 200 156.354* 148.24
2024-12-05 SELL -100 156.637* 147.64 Profit of 14,764 on sale
2024-12-04 BUY 150 159.001* 147.24
2024-12-03 SELL -250 159.449* 146.81 Profit of 36,702 on sale
2024-12-02 BUY 100 158.518* 146.37
2024-11-29 SELL -2,546 154.961* 146.04 Profit of 371,828 on sale
2024-11-25 BUY 106 156.495* 144.29
2024-11-22 SELL -53 160.106* 143.54 Profit of 7,607 on sale
2024-11-21 SELL -53 159.804* 142.72 Profit of 7,564 on sale
2024-11-18 BUY 265 155.114* 140.23
2024-11-12 BUY 53 153.513* 139.40
2024-11-08 BUY 371 146.907* 138.13
2024-11-07 BUY 106 147.984* 137.38
2024-11-06 BUY 53 147.097* 136.57
2024-10-31 BUY 162 138.949* 134.69
2024-10-29 BUY 55 134.852* 134.23
2024-10-28 BUY 55 133.272* 134.42
2024-10-25 BUY 55 134.053* 134.51
2024-10-24 BUY 54 134.318* 134.57
2024-10-23 SELL -108 134.441* 134.64 Profit of 14,541 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-50	126.183*	136.26 Profit of 6,813 on sale
2025-03-10	SELL	-150	129.578*	136.34 Profit of 20,452 on sale
2025-03-07	SELL	-350	128.832*	136.44 Profit of 47,755 on sale
2025-03-05	SELL	-150	124.535*	136.61 Profit of 20,491 on sale
2025-03-03	SELL	-200	123.246*	136.95 Profit of 27,390 on sale
2025-02-27	SELL	-50	125.286*	137.30 Profit of 6,865 on sale
2025-02-19	BUY	50	124.079*	138.42
2025-02-18	BUY	100	122.623*	138.67
2025-02-13	BUY	100	124.426*	139.42
2025-02-05	SELL	-400	125.193*	140.84 Profit of 56,334 on sale
2025-02-04	BUY	50	116.806*	141.29
2025-01-29	BUY	50	112.380*	143.36
2025-01-28	BUY	50	111.785*	144.02
2025-01-24	BUY	150	110.820*	145.43
2025-01-23	BUY	350	114.047*	146.13
2025-01-22	BUY	250	136.619*	146.35
2025-01-21	BUY	50	137.763*	146.55
2025-01-16	BUY	300	137.275*	147.24
2025-01-15	BUY	50	137.917*	147.48
2025-01-10	BUY	50	137.421*	148.26
2024-12-10	BUY	50	157.361*	148.49
2024-12-09	BUY	200	156.354*	148.24
2024-12-05	SELL	-100	156.637*	147.64 Profit of 14,764 on sale
2024-12-04	BUY	150	159.001*	147.24
2024-12-03	SELL	-250	159.449*	146.81 Profit of 36,702 on sale
2024-12-02	BUY	100	158.518*	146.37
2024-11-29	SELL	-2,546	154.961*	146.04 Profit of 371,828 on sale
2024-11-25	BUY	106	156.495*	144.29
2024-11-22	SELL	-53	160.106*	143.54 Profit of 7,607 on sale
2024-11-21	SELL	-53	159.804*	142.72 Profit of 7,564 on sale
2024-11-18	BUY	265	155.114*	140.23
2024-11-12	BUY	53	153.513*	139.40
2024-11-08	BUY	371	146.907*	138.13
2024-11-07	BUY	106	147.984*	137.38
2024-11-06	BUY	53	147.097*	136.57
2024-10-31	BUY	162	138.949*	134.69
2024-10-29	BUY	55	134.852*	134.23
2024-10-28	BUY	55	133.272*	134.42
2024-10-25	BUY	55	134.053*	134.51
2024-10-24	BUY	54	134.318*	134.57
2024-10-23	SELL	-108	134.441*	134.64 Profit of 14,541 on sale

* (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
2025-03-12	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%
2025-03-06	758,123	22	1,425,484	53.2%
2025-03-05	748,585	267	1,389,568	53.9%
2025-03-04	1,004,024	110	1,863,093	53.9%
2025-03-03	602,672	276	1,032,397	58.4%
2025-02-28	740,922	113	1,294,297	57.2%
2025-02-27	641,656	2,718	1,023,829	62.7%
2025-02-26	516,270	1,901	914,179	56.5%
2025-02-25	617,132	853	1,740,569	35.5%
2025-02-24	933,922	514	1,619,397	57.7%
2025-02-21	883,255	1,481	1,801,236	49.0%
2025-02-20	260,993	1,476	1,369,656	19.1%
2025-02-19	393,947	443	884,620	44.5%
2025-02-18	300,622	673	1,086,010	27.7%
2025-02-14	226,650	564	724,948	31.3%
2025-02-13	448,046	745	1,022,685	43.8%
2025-02-12	384,355	1,671	1,067,161	36.0%
2025-02-11	540,144	24	1,063,638	50.8%
2025-02-10	828,153	0	1,437,653	57.6%
2025-02-07	829,338	16	1,788,068	46.4%
2025-02-06	1,279,381	93	2,278,777	56.1%
2025-02-05	1,396,635	796	2,968,047	47.1%
2025-02-04	795,845	107	3,263,141	24.4%
2025-02-03	738,107	4,448	1,587,443	46.5%
2025-01-31	903,665	821	2,519,321	35.9%
2025-01-30	332,291	1,966	1,790,338	18.6%
2025-01-29	546,691	519	2,075,388	26.3%
2025-01-28	559,390	2,003	1,670,037	33.5%
2025-01-27	601,644	1,812	2,129,626	28.3%
2025-01-24	1,370,156	87,533	3,491,710	39.2%
2025-01-23	3,373,348	239,496	7,226,863	46.7%
2025-01-22	438,775	87	704,090	62.3%
2025-01-21	213,203	105	1,043,644	20.4%
2025-01-17	332,832	123	630,001	52.8%
2025-01-16	312,070	2	685,901	45.5%
2025-01-15	446,905	16	909,219	49.2%
2025-01-14	383,233	0	718,648	53.3%
2025-01-13	349,348	794	834,919	41.8%
2025-01-10	421,057	353	890,019	47.3%
2025-01-08	404,884	177	912,658	44.4%
2025-01-07	392,905	504	653,245	60.1%
2025-01-06	333,218	32	571,723	58.3%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus