Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 MSCI USA UCITS ETF USD (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) | 11,445 | USD 1,578,037 | USD 1,578,037 | 150 | USD -8,120 | USD 137.88 | USD 140.43 |
| 2025-03-10 (Monday) | 11,295 | USD 1,586,157 | USD 1,586,157 | 450 | USD 67,423 | USD 140.43 | USD 140.04 |
| 2025-03-07 (Friday) | 10,845 | USD 1,518,734 | USD 1,518,734 | 150 | USD 55,765 | USD 140.04 | USD 136.79 |
| 2025-03-06 (Thursday) | 10,695 | USD 1,462,969 | USD 1,462,969 | 75 | USD 39,358 | USD 136.79 | USD 134.05 |
| 2025-03-05 (Wednesday) | 10,620 | USD 1,423,611 | USD 1,423,611 | 75 | USD 33,569 | USD 134.05 | USD 131.82 |
| 2025-03-04 (Tuesday) | 10,545 | USD 1,390,042 | USD 1,390,042 | 225 | USD 56,388 | USD 131.82 | USD 129.23 |
| 2025-03-03 (Monday) | 10,320 | USD 1,333,654 | USD 1,333,654 | 150 | USD 20,504 | USD 129.23 | USD 129.12 |
| 2025-02-28 (Friday) | 10,170 | USD 1,313,150 | USD 1,313,150 | 0 | USD -13,628 | USD 129.12 | USD 130.46 |
| 2025-02-27 (Thursday) | 10,170 | USD 1,326,778 | USD 1,326,778 | 375 | USD 41,772 | USD 130.46 | USD 131.19 |
| 2025-02-26 (Wednesday) | 9,795 | USD 1,285,006 | USD 1,285,006 | 150 | USD 14,470 | USD 131.19 | USD 131.73 |
| 2025-02-25 (Tuesday) | 9,645 | USD 1,270,536 | USD 1,270,536 | 0 | USD -22,376 | USD 131.73 | USD 134.05 |
| 2025-02-24 (Monday) | 9,645 | USD 1,292,912 | USD 1,292,912 | 0 | USD 29,899 | USD 134.05 | USD 130.95 |
| 2025-02-21 (Friday) | 9,645 | USD 1,263,013 | USD 1,263,013 | 0 | USD 9,259 | USD 130.95 | USD 129.99 |
| 2025-02-20 (Thursday) | 9,645 | USD 1,253,754 | USD 1,253,754 | 0 | USD 6,270 | USD 129.99 | USD 129.34 |
| 2025-02-19 (Wednesday) | 9,645 | USD 1,247,484 | USD 1,247,484 | 0 | USD 9,548 | USD 129.34 | USD 128.35 |
| 2025-02-18 (Tuesday) | 9,645 | USD 1,237,936 | USD 1,237,936 | 225 | USD 18,988 | USD 128.35 | USD 129.4 |
| 2025-02-17 (Monday) | 9,420 | USD 1,218,948 | USD 1,218,948 | 0 | USD 0 | USD 129.4 | USD 129.4 |
| 2025-02-14 (Friday) | 9,420 | USD 1,218,948 | USD 1,218,948 | 0 | USD -3,956 | USD 129.4 | USD 129.82 |
| 2025-02-13 (Thursday) | 9,420 | USD 1,222,904 | USD 1,222,904 | 0 | USD -12,717 | USD 129.82 | USD 131.17 |
| 2025-02-12 (Wednesday) | 9,420 | USD 1,235,621 | USD 1,235,621 | 0 | USD -20,536 | USD 131.17 | USD 133.35 |
| 2025-02-11 (Tuesday) | 9,420 | USD 1,256,157 | USD 1,256,157 | 0 | USD 11,869 | USD 133.35 | USD 132.09 |
| 2025-02-10 (Monday) | 9,420 | USD 1,244,288 | USD 1,244,288 | 0 | USD 32,876 | USD 132.09 | USD 128.6 |
| 2025-02-07 (Friday) | 9,420 | USD 1,211,412 | USD 1,211,412 | 0 | USD -32,028 | USD 128.6 | USD 132 |
| 2025-02-06 (Thursday) | 9,420 | USD 1,243,440 | USD 1,243,440 | 0 | USD 14,413 | USD 132 | USD 130.47 |
| 2025-02-05 (Wednesday) | 9,420 | USD 1,229,027 | USD 1,229,027 | 75 | USD 95,946 | USD 130.47 | USD 121.25 |
| 2025-02-04 (Tuesday) | 9,345 | USD 1,133,081 | USD 1,133,081 | 0 | USD -15,513 | USD 121.25 | USD 122.91 |
| 2025-02-03 (Monday) | 9,345 | USD 1,148,594 | USD 1,148,594 | 0 | USD 0 | USD 122.91 | USD 122.91 |
| 2025-01-31 (Friday) | 9,345 | USD 1,148,594 | USD 1,148,594 | 75 | USD 48,430 | USD 122.91 | USD 118.68 |
| 2025-01-30 (Thursday) | 9,270 | USD 1,100,164 | USD 1,100,164 | 0 | USD 14,647 | USD 118.68 | USD 117.1 |
| 2025-01-29 (Wednesday) | 9,270 | USD 1,085,517 | USD 1,085,517 | 0 | USD 5,284 | USD 117.1 | USD 116.53 |
| 2025-01-28 (Tuesday) | 9,270 | USD 1,080,233 | USD 1,080,233 | 0 | USD -12,793 | USD 116.53 | USD 117.91 |
| 2025-01-27 (Monday) | 9,270 | USD 1,093,026 | USD 1,093,026 | 0 | USD 12,515 | USD 117.91 | USD 116.56 |
| 2025-01-24 (Friday) | 9,270 | USD 1,080,511 | USD 1,080,511 | 0 | USD -18,726 | USD 116.56 | USD 118.58 |
| 2025-01-23 (Thursday) | 9,270 | USD 1,099,237 | USD 1,099,237 | 0 | USD -220,348 | USD 118.58 | USD 142.35 |
| 2025-01-22 (Wednesday) | 9,270 | USD 1,319,585 | USD 1,319,585 | | | | |
| 2025-01-21 (Tuesday) | 9,270 | USD 1,328,206 | USD 1,328,206 | | | | |
| 2025-01-20 (Monday) | 9,270 | USD 1,316,340 | USD 1,316,340 | | | | |
| 2025-01-17 (Friday) | 9,270 | USD 1,316,340 | USD 1,316,340 | | | | |
| 2025-01-16 (Thursday) | 9,345 | USD 1,321,383 | USD 1,321,383 | | | | |
| 2025-01-15 (Wednesday) | 9,345 | USD 1,328,205 | USD 1,328,205 | | | | |
| 2025-01-14 (Tuesday) | 9,345 | USD 1,324,654 | USD 1,324,654 | | | | |
| 2025-01-13 (Monday) | 9,345 | USD 1,326,616 | USD 1,326,616 | | | | |
| 2025-01-10 (Friday) | 9,345 | USD 1,316,243 | USD 1,316,243 | | | | |
| 2025-01-09 (Thursday) | 9,345 | USD 1,347,549 | USD 1,347,549 | | | | |
| 2025-01-09 (Thursday) | 9,345 | USD 1,347,549 | USD 1,347,549 | | | | |
| 2025-01-09 (Thursday) | 9,345 | USD 1,347,549 | USD 1,347,549 | | | | |
| 2025-01-08 (Wednesday) | 9,345 | USD 1,347,549 | USD 1,347,549 | | | | |
| 2025-01-08 (Wednesday) | 9,345 | USD 1,347,549 | USD 1,347,549 | | | | |
| 2025-01-08 (Wednesday) | 9,345 | USD 1,347,549 | USD 1,347,549 | | | | |
| 2025-01-02 (Thursday) | 9,270 | USD 1,352,493 | USD 1,352,493 | 0 | USD -5,933 | USD 145.9 | USD 146.54 |
| 2024-12-30 (Monday) | 9,270 | USD 1,358,426 | USD 1,358,426 | 150 | USD -149,110 | USD 146.54 | USD 165.3 |
| 2024-12-10 (Tuesday) | 9,120 | USD 1,507,536 | USD 1,507,536 | 0 | USD -2,827 | USD 165.3 | USD 165.61 |
| 2024-12-09 (Monday) | 9,120 | USD 1,510,363 | USD 1,510,363 | 0 | USD -12,768 | USD 165.61 | USD 167.01 |
| 2024-12-06 (Friday) | 9,120 | USD 1,523,131 | USD 1,523,131 | 0 | USD 12,677 | USD 167.01 | USD 165.62 |
| 2024-12-05 (Thursday) | 9,120 | USD 1,510,454 | USD 1,510,454 | 0 | USD -16,416 | USD 165.62 | USD 167.42 |
| 2024-12-04 (Wednesday) | 9,120 | USD 1,526,870 | USD 1,526,870 | 0 | USD -2,554 | USD 167.42 | USD 167.7 |
| 2024-12-03 (Tuesday) | 9,120 | USD 1,529,424 | USD 1,529,424 | 0 | USD 15,869 | USD 167.7 | USD 165.96 |
| 2024-12-02 (Monday) | 9,120 | USD 1,513,555 | USD 1,513,555 | 0 | USD 20,885 | USD 165.96 | USD 163.67 |
| 2024-11-29 (Friday) | 9,120 | USD 1,492,670 | USD 1,492,670 | 0 | USD 5,198 | USD 163.67 | USD 163.1 |
| 2024-11-28 (Thursday) | 9,120 | USD 1,487,472 | USD 1,487,472 | 0 | USD 0 | USD 163.1 | USD 163.1 |
| 2024-11-27 (Wednesday) | 9,120 | USD 1,487,472 | USD 1,487,472 | 0 | USD -17,510 | USD 163.1 | USD 165.02 |
| 2024-11-26 (Tuesday) | 9,120 | USD 1,504,982 | USD 1,504,982 | 0 | USD 8,025 | USD 165.02 | USD 164.14 |
| 2024-11-25 (Monday) | 9,120 | USD 1,496,957 | USD 1,496,957 | 0 | USD -23,073 | USD 164.14 | USD 166.67 |
| 2024-11-22 (Friday) | 9,120 | USD 1,520,030 | USD 1,520,030 | 0 | USD -11,856 | USD 166.67 | USD 167.97 |
| 2024-11-21 (Thursday) | 9,120 | USD 1,531,886 | USD 1,531,886 | 0 | USD 11,491 | USD 167.97 | USD 166.71 |
| 2024-11-20 (Wednesday) | 9,120 | USD 1,520,395 | USD 1,520,395 | 300 | USD 55,128 | USD 166.71 | USD 166.13 |
| 2024-11-19 (Tuesday) | 8,820 | USD 1,465,267 | USD 1,465,267 | 0 | USD 18,699 | USD 166.13 | USD 164.01 |
| 2024-11-18 (Monday) | 8,820 | USD 1,446,568 | USD 1,446,568 | 375 | USD 71,131 | USD 164.01 | USD 162.87 |
| 2024-11-12 (Tuesday) | 8,445 | USD 1,375,437 | USD 1,375,437 | 75 | USD 53,730 | USD 162.87 | USD 157.91 |
| 2024-11-08 (Friday) | 8,370 | USD 1,321,707 | USD 1,321,707 | 0 | USD -17,493 | USD 157.91 | USD 160 |
| 2024-11-07 (Thursday) | 8,370 | USD 1,339,200 | USD 1,339,200 | 375 | USD 76,310 | USD 160 | USD 157.96 |
| 2024-11-06 (Wednesday) | 7,995 | USD 1,262,890 | USD 1,262,890 | 0 | USD 19,667 | USD 157.96 | USD 155.5 |
| 2024-11-05 (Tuesday) | 7,995 | USD 1,243,223 | USD 1,243,223 | 0 | USD 20,867 | USD 155.5 | USD 152.89 |
| 2024-11-04 (Monday) | 7,995 | USD 1,222,356 | USD 1,222,356 | 0 | USD 13,032 | USD 152.89 | USD 151.26 |
| 2024-11-01 (Friday) | 7,995 | USD 1,209,324 | USD 1,209,324 | 0 | USD 3,278 | USD 151.26 | USD 150.85 |
| 2024-10-31 (Thursday) | 7,995 | USD 1,206,046 | USD 1,206,046 | 0 | USD 13,672 | USD 150.85 | USD 149.14 |
| 2024-10-30 (Wednesday) | 7,995 | USD 1,192,374 | USD 1,192,374 | 0 | USD 28,142 | USD 149.14 | USD 145.62 |
| 2024-10-29 (Tuesday) | 7,995 | USD 1,164,232 | USD 1,164,232 | 0 | USD 11,513 | USD 145.62 | USD 144.18 |
| 2024-10-28 (Monday) | 7,995 | USD 1,152,719 | USD 1,152,719 | 0 | USD -8,155 | USD 144.18 | USD 145.2 |
| 2024-10-25 (Friday) | 7,995 | USD 1,160,874 | USD 1,160,874 | 0 | USD 1,359 | USD 145.2 | USD 145.03 |
| 2024-10-24 (Thursday) | 7,995 | USD 1,159,515 | USD 1,159,515 | 75 | USD 12,224 | USD 145.03 | USD 144.86 |
| 2024-10-23 (Wednesday) | 7,920 | USD 1,147,291 | USD 1,147,291 | 0 | USD -6,811 | USD 144.86 | USD 145.72 |
| 2024-10-22 (Tuesday) | 7,920 | USD 1,154,102 | USD 1,154,102 | 0 | USD 79 | USD 145.72 | USD 145.71 |
| 2024-10-21 (Monday) | 7,920 | USD 1,154,023 | USD 1,154,023 | 0 | USD 10,771 | USD 145.71 | USD 144.35 |
| 2024-10-18 (Friday) | 7,920 | USD 1,143,252 | USD 1,143,252 | | | | |
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 IE00B52SFT06
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 | BUY | 150 | | | 137.880* | | 143.51 |
| 2025-03-10 | BUY | 450 | | | 140.430* | | 143.55 |
| 2025-03-07 | BUY | 150 | | | 140.040* | | 143.61 |
| 2025-03-06 | BUY | 75 | | | 136.790* | | 143.71 |
| 2025-03-05 | BUY | 75 | | | 134.050* | | 143.86 |
| 2025-03-04 | BUY | 225 | | | 131.820* | | 144.05 |
| 2025-03-03 | BUY | 150 | | | 129.230* | | 144.29 |
| 2025-02-27 | BUY | 375 | | | 130.460* | | 144.78 |
| 2025-02-26 | BUY | 150 | | | 131.190* | | 145.01 |
| 2025-02-18 | BUY | 225 | | | 128.350* | | 146.62 |
| 2025-02-05 | BUY | 75 | | | 130.470* | | 149.88 |
| 2025-01-31 | BUY | 75 | | | 122.910* | | 151.89 |
| 2024-12-30 | BUY | 150 | | | 146.540* | | 158.48 |
| 2024-11-20 | BUY | 300 | | | 166.710* | | 152.49 |
| 2024-11-18 | BUY | 375 | | | 164.010* | | 150.92 |
| 2024-11-12 | BUY | 75 | | | 162.870* | | 150.12 |
| 2024-11-07 | BUY | 375 | | | 160.000* | | 148.76 |
| 2024-10-24 | BUY | 75 | | | 145.030* | | 145.43 |
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 |
|---|
| 2025-03-12 | 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.