Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE

Holdings detail for EA

Show aggregate EA holdings

News associated with EA

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

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

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 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 Fall on Disappointing Earnings from Alphabet and AMD

The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59

These Were the 5 Worst-Performing Stocks in the Nasdaq-100 in January 2025

January 2025 was a bullish month for many Nasdaq-listed names. But that wasn't the case for all of them. - 2025-02-05 18:58:41

Nasdaq 100 Movers: AMD, CDW

In early trading on Wednesday, shares of CDW topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.7%. Year to date, CDW registers a 21.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Advanced Micro Devices, - 2025-02-05 16:22:27

After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO

The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01

Stocks Retreat on Tariff Anxiety

The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37

iShares NASDAQ 100 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
2025-04-17 (Thursday)	293,660	USD 42,759,833	USD 42,759,833
2025-04-16 (Wednesday)	293,660	USD 41,984,570	USD 41,984,570	238	USD -740,607	USD 142.97	USD 145.61
2025-04-15 (Tuesday)	293,422	USD 42,725,177	USD 42,725,177	595	USD 118,848	USD 145.61	USD 145.5
2025-04-14 (Monday)	292,827	USD 42,606,329	USD 42,606,329	1,428	USD 956,670	USD 145.5	USD 142.93
2025-04-11 (Friday)	291,399	USD 41,649,659	USD 41,649,659	472	USD 1,097,344	USD 142.93	USD 139.39
2025-04-10 (Thursday)	290,927	USD 40,552,315	USD 40,552,315	0	USD 817,505	USD 139.39	USD 136.58
2025-04-09 (Wednesday)	290,927	USD 39,734,810	USD 39,734,810	1,298	USD 1,350,279	USD 136.58	USD 132.53
2025-04-08 (Tuesday)	289,629	USD 38,384,531	USD 38,384,531	2,360	USD -287,622	USD 132.53	USD 134.62
2025-04-07 (Monday)	287,269	USD 38,672,153	USD 38,672,153	0	USD -206,833	USD 134.62	USD 135.34
2025-04-04 (Friday)	287,269	USD 38,878,986	USD 38,878,986	-1,534	USD -2,959,905	USD 135.34	USD 144.87
2025-04-02 (Wednesday)	288,803	USD 41,838,891	USD 41,838,891	-118	USD -248,231	USD 144.87	USD 145.67
2025-04-01 (Tuesday)	288,921	USD 42,087,122	USD 42,087,122	-118	USD 315,206	USD 145.67	USD 144.52
2025-03-31 (Monday)	289,039	USD 41,771,916	USD 41,771,916	-814	USD -39,379	USD 144.52	USD 144.25
2025-03-28 (Friday)	289,853	USD 41,811,295	USD 41,811,295	0	USD -304,346	USD 144.25	USD 145.3
2025-03-27 (Thursday)	289,853	USD 42,115,641	USD 42,115,641	0	USD 31,884	USD 145.3	USD 145.19
2025-03-26 (Wednesday)	289,853	USD 42,083,757	USD 42,083,757	1,050	USD 351,723	USD 145.19	USD 144.5
2025-03-25 (Tuesday)	288,803	USD 41,732,034	USD 41,732,034	1,292	USD 172,319	USD 144.5	USD 144.55
2025-03-24 (Monday)	287,511	USD 41,559,715	USD 41,559,715	354	USD 122,960	USD 144.55	USD 144.3
2025-03-21 (Friday)	287,157	USD 41,436,755	USD 41,436,755	118	USD 318,418	USD 144.3	USD 143.25
2025-03-20 (Thursday)	287,039	USD 41,118,337	USD 41,118,337	240	USD 401,483	USD 143.25	USD 141.97
2025-03-19 (Wednesday)	286,799	USD 40,716,854	USD 40,716,854	936	USD 161,470	USD 141.97	USD 141.87
2025-03-18 (Tuesday)	285,863	USD 40,555,384	USD 40,555,384	240	USD -260,143	USD 141.87	USD 142.9
2025-03-17 (Monday)	285,623	USD 40,815,527	USD 40,815,527	-360	USD 1,146,825	USD 142.9	USD 138.71
2025-03-14 (Friday)	285,983	USD 39,668,702	USD 39,668,702	600	USD 365,755	USD 138.71	USD 137.72
2025-03-13 (Thursday)	285,383	USD 39,302,947	USD 39,302,947	240	USD 489,282	USD 137.72	USD 136.12
2025-03-12 (Wednesday)	285,143	USD 38,813,665	USD 38,813,665	0	USD -501,852	USD 136.12	USD 137.88
2025-03-11 (Tuesday)	285,143	USD 39,315,517	USD 39,315,517	-666	USD -820,641	USD 137.88	USD 140.43
2025-03-10 (Monday)	285,809	USD 40,136,158	USD 40,136,158	-595	USD 28,142	USD 140.43	USD 140.04
2025-03-07 (Friday)	286,404	USD 40,108,016	USD 40,108,016	0	USD 930,813	USD 140.04	USD 136.79
2025-03-06 (Thursday)	286,404	USD 39,177,203	USD 39,177,203	-595	USD 704,987	USD 136.79	USD 134.05
2025-03-05 (Wednesday)	286,999	USD 38,472,216	USD 38,472,216	-238	USD 608,635	USD 134.05	USD 131.82
2025-03-04 (Tuesday)	287,237	USD 37,863,581	USD 37,863,581	-1,071	USD 605,538	USD 131.82	USD 129.23
2025-03-03 (Monday)	288,308	USD 37,258,043	USD 37,258,043	-557	USD -40,206	USD 129.23	USD 129.12
2025-02-28 (Friday)	288,865	USD 37,298,249	USD 37,298,249	-345	USD -432,088	USD 129.12	USD 130.46
2025-02-27 (Thursday)	289,210	USD 37,730,337	USD 37,730,337	0	USD -211,123	USD 130.46	USD 131.19
2025-02-26 (Wednesday)	289,210	USD 37,941,460	USD 37,941,460	0	USD -156,173	USD 131.19	USD 131.73
2025-02-25 (Tuesday)	289,210	USD 38,097,633	USD 38,097,633	-472	USD -734,239	USD 131.73	USD 134.05
2025-02-24 (Monday)	289,682	USD 38,831,872	USD 38,831,872	0	USD 898,014	USD 134.05	USD 130.95
2025-02-21 (Friday)	289,682	USD 37,933,858	USD 37,933,858	0	USD 278,095	USD 130.95	USD 129.99
2025-02-20 (Thursday)	289,682	USD 37,655,763	USD 37,655,763	-236	USD 157,769	USD 129.99	USD 129.34
2025-02-19 (Wednesday)	289,918	USD 37,497,994	USD 37,497,994	-708	USD 196,147	USD 129.34	USD 128.35
2025-02-18 (Tuesday)	290,626	USD 37,301,847	USD 37,301,847	-354	USD -350,965	USD 128.35	USD 129.4
2025-02-17 (Monday)	290,980	USD 37,652,812	USD 37,652,812	0	USD 0	USD 129.4	USD 129.4
2025-02-14 (Friday)	290,980	USD 37,652,812	USD 37,652,812	0	USD -122,212	USD 129.4	USD 129.82
2025-02-13 (Thursday)	290,980	USD 37,775,024	USD 37,775,024	236	USD -361,866	USD 129.82	USD 131.17
2025-02-12 (Wednesday)	290,744	USD 38,136,890	USD 38,136,890	0	USD -633,822	USD 131.17	USD 133.35
2025-02-11 (Tuesday)	290,744	USD 38,770,712	USD 38,770,712	0	USD 366,337	USD 133.35	USD 132.09
2025-02-10 (Monday)	290,744	USD 38,404,375	USD 38,404,375	0	USD 1,014,697	USD 132.09	USD 128.6
2025-02-07 (Friday)	290,744	USD 37,389,678	USD 37,389,678	234	USD -957,642	USD 128.6	USD 132
2025-02-06 (Thursday)	290,510	USD 38,347,320	USD 38,347,320	0	USD 444,480	USD 132	USD 130.47
2025-02-05 (Wednesday)	290,510	USD 37,902,840	USD 37,902,840	0	USD 2,678,502	USD 130.47	USD 121.25
2025-02-04 (Tuesday)	290,510	USD 35,224,338	USD 35,224,338	0	USD -482,246	USD 121.25	USD 122.91
2025-02-03 (Monday)	290,510	USD 35,706,584	USD 35,706,584	0	USD 0	USD 122.91	USD 122.91
2025-01-31 (Friday)	290,510	USD 35,706,584	USD 35,706,584	0	USD 1,228,857	USD 122.91	USD 118.68
2025-01-30 (Thursday)	290,510	USD 34,477,727	USD 34,477,727	0	USD 459,006	USD 118.68	USD 117.1
2025-01-29 (Wednesday)	290,510	USD 34,018,721	USD 34,018,721	468	USD 220,127	USD 117.1	USD 116.53
2025-01-28 (Tuesday)	290,042	USD 33,798,594	USD 33,798,594	117	USD -386,463	USD 116.53	USD 117.91
2025-01-27 (Monday)	289,925	USD 34,185,057	USD 34,185,057	-10	USD 390,233	USD 117.91	USD 116.56
2025-01-24 (Friday)	289,935	USD 33,794,824	USD 33,794,824	354	USD -543,691	USD 116.56	USD 118.58
2025-01-23 (Thursday)	289,581	USD 34,338,515	USD 34,338,515	-4,956	USD -7,588,827	USD 118.58	USD 142.35
2025-01-22 (Wednesday)	294,537	USD 41,927,342	USD 41,927,342	343	USD -224,774	USD 142.35	USD 143.28
2025-01-21 (Tuesday)	294,194	USD 42,152,116	USD 42,152,116
2025-01-20 (Monday)	300,265	USD 42,637,630	USD 42,637,630
2025-01-17 (Friday)	300,265	USD 42,637,630	USD 42,637,630
2025-01-16 (Thursday)	299,902	USD 42,406,143	USD 42,406,143
2025-01-15 (Wednesday)	299,176	USD 42,521,885	USD 42,521,885
2025-01-14 (Tuesday)	299,176	USD 42,408,198	USD 42,408,198
2025-01-13 (Monday)	298,571	USD 42,385,139	USD 42,385,139
2025-01-10 (Friday)	298,571	USD 42,053,725	USD 42,053,725
2025-01-09 (Thursday)	298,317	USD 43,017,311	USD 43,017,311
2025-01-09 (Thursday)	298,317	USD 43,017,311	USD 43,017,311
2025-01-09 (Thursday)	298,317	USD 43,017,311	USD 43,017,311
2025-01-08 (Wednesday)	298,317	USD 43,017,311	USD 43,017,311
2025-01-08 (Wednesday)	298,317	USD 43,017,311	USD 43,017,311
2025-01-08 (Wednesday)	298,317	USD 43,017,311	USD 43,017,311
2025-01-02 (Thursday)	296,865	USD 43,312,604	USD 43,312,604
2024-12-30 (Monday)	296,623	USD 43,467,134	USD 43,467,134
2024-12-10 (Tuesday)	288,453	USD 47,681,281	USD 47,681,281	118	USD -69,878	USD 165.3	USD 165.61
2024-12-09 (Monday)	288,335	USD 47,751,159	USD 47,751,159	-826	USD -541,620	USD 165.61	USD 167.01
2024-12-06 (Friday)	289,161	USD 48,292,779	USD 48,292,779	472	USD 480,107	USD 167.01	USD 165.62
2024-12-05 (Thursday)	288,689	USD 47,812,672	USD 47,812,672	118	USD -499,885	USD 165.62	USD 167.42
2024-12-04 (Wednesday)	288,571	USD 48,312,557	USD 48,312,557	0	USD -80,800	USD 167.42	USD 167.7
2024-12-03 (Tuesday)	288,571	USD 48,393,357	USD 48,393,357	-472	USD 423,781	USD 167.7	USD 165.96
2024-12-02 (Monday)	289,043	USD 47,969,576	USD 47,969,576	236	USD 700,534	USD 165.96	USD 163.67
2024-11-29 (Friday)	288,807	USD 47,269,042	USD 47,269,042	350	USD 221,705	USD 163.67	USD 163.1
2024-11-28 (Thursday)	288,457	USD 47,047,337	USD 47,047,337	0	USD 0	USD 163.1	USD 163.1
2024-11-27 (Wednesday)	288,457	USD 47,047,337	USD 47,047,337	238	USD -514,562	USD 163.1	USD 165.02
2024-11-26 (Tuesday)	288,219	USD 47,561,899	USD 47,561,899	119	USD 273,165	USD 165.02	USD 164.14
2024-11-25 (Monday)	288,100	USD 47,288,734	USD 47,288,734	0	USD -728,893	USD 164.14	USD 166.67
2024-11-22 (Friday)	288,100	USD 48,017,627	USD 48,017,627	364	USD -313,389	USD 166.67	USD 167.97
2024-11-21 (Thursday)	287,736	USD 48,331,016	USD 48,331,016	119	USD 382,386	USD 167.97	USD 166.71
2024-11-20 (Wednesday)	287,617	USD 47,948,630	USD 47,948,630	0	USD 166,818	USD 166.71	USD 166.13
2024-11-19 (Tuesday)	287,617	USD 47,781,812	USD 47,781,812	354	USD 667,807	USD 166.13	USD 164.01
2024-11-18 (Monday)	287,263	USD 47,114,005	USD 47,114,005	1,398	USD 555,172	USD 164.01	USD 162.87
2024-11-12 (Tuesday)	285,865	USD 46,558,833	USD 46,558,833	472	USD 1,070,043	USD 162.87	USD 159.39
2024-11-11 (Monday)	285,393	USD 45,488,790	USD 45,488,790	0	USD 422,381	USD 159.39	USD 157.91
2024-11-08 (Friday)	285,393	USD 45,066,409	USD 45,066,409	118	USD -577,591	USD 157.91	USD 160
2024-11-07 (Thursday)	285,275	USD 45,644,000	USD 45,644,000	2,950	USD 1,047,943	USD 160	USD 157.96
2024-11-06 (Wednesday)	282,325	USD 44,596,057	USD 44,596,057	354	USD 749,566	USD 157.96	USD 155.5
2024-11-05 (Tuesday)	281,971	USD 43,846,491	USD 43,846,491	118	USD 753,986	USD 155.5	USD 152.89
2024-11-04 (Monday)	281,853	USD 43,092,505	USD 43,092,505	236	USD 495,118	USD 152.89	USD 151.26
2024-11-01 (Friday)	281,617	USD 42,597,387	USD 42,597,387	0	USD 115,463	USD 151.26	USD 150.85
2024-10-31 (Thursday)	281,617	USD 42,481,924	USD 42,481,924	0	USD 481,565	USD 150.85	USD 149.14
2024-10-30 (Wednesday)	281,617	USD 42,000,359	USD 42,000,359	0	USD 991,291	USD 149.14	USD 145.62
2024-10-29 (Tuesday)	281,617	USD 41,009,068	USD 41,009,068	0	USD 405,529	USD 145.62	USD 144.18
2024-10-28 (Monday)	281,617	USD 40,603,539	USD 40,603,539	0	USD -287,249	USD 144.18	USD 145.2
2024-10-25 (Friday)	281,617	USD 40,890,788	USD 40,890,788	236	USD 82,102	USD 145.2	USD 145.03
2024-10-24 (Thursday)	281,381	USD 40,808,686	USD 40,808,686	-236	USD 13,647	USD 145.03	USD 144.86
2024-10-23 (Wednesday)	281,617	USD 40,795,039	USD 40,795,039	0	USD -242,190	USD 144.86	USD 145.72
2024-10-22 (Tuesday)	281,617	USD 41,037,229	USD 41,037,229	0	USD 2,816	USD 145.72	USD 145.71
2024-10-21 (Monday)	281,617	USD 41,034,413	USD 41,034,413	354	USD 434,099	USD 145.71	USD 144.35
2024-10-18 (Friday)	281,263	USD 40,600,314	USD 40,600,314

Share Trades of EA by Blackrock for IE00B53SZB19

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	238			142.970*		143.05
2025-04-15	BUY	595			145.610*		143.03
2025-04-14	BUY	1,428			145.500*		143.00
2025-04-11	BUY	472			142.930*		143.00
2025-04-09	BUY	1,298			136.580*		143.11
2025-04-08	BUY	2,360			132.530*		143.23
2025-04-04	SELL	-1,534			135.340*		143.43 Profit of 220,019 on sale
2025-04-02	SELL	-118			144.870*		143.41 Profit of 16,923 on sale
2025-04-01	SELL	-118			145.670*		143.38 Profit of 16,919 on sale
2025-03-31	SELL	-814			144.520*		143.37 Profit of 116,703 on sale
2025-03-26	BUY	1,050			145.190*		143.31
2025-03-25	BUY	1,292			144.500*		143.30
2025-03-24	BUY	354			144.550*		143.28
2025-03-21	BUY	118			144.300*		143.27
2025-03-20	BUY	240			143.250*		143.27
2025-03-19	BUY	936			141.970*		143.28
2025-03-18	BUY	240			141.870*		143.30
2025-03-17	SELL	-360			142.900*		143.31 Profit of 51,591 on sale
2025-03-14	BUY	600			138.710*		143.37
2025-03-13	BUY	240			137.720*		143.45
2025-03-11	SELL	-666			137.880*		143.64 Profit of 95,667 on sale
2025-03-10	SELL	-595			140.430*		143.69 Profit of 85,497 on sale
2025-03-06	SELL	-595			136.790*		143.86 Profit of 85,594 on sale
2025-03-05	SELL	-238			134.050*		144.01 Profit of 34,274 on sale
2025-03-04	SELL	-1,071			131.820*		144.20 Profit of 154,440 on sale
2025-03-03	SELL	-557			129.230*		144.44 Profit of 80,455 on sale
2025-02-28	SELL	-345			129.120*		144.69 Profit of 49,920 on sale
2025-02-25	SELL	-472			131.730*		145.40 Profit of 68,627 on sale
2025-02-20	SELL	-236			129.990*		146.15 Profit of 34,490 on sale
2025-02-19	SELL	-708			129.340*		146.46 Profit of 103,691 on sale
2025-02-18	SELL	-354			128.350*		146.80 Profit of 51,967 on sale
2025-02-13	BUY	236			129.820*		147.83
2025-02-07	BUY	234			128.600*		149.27
2025-01-29	BUY	468			117.100*		153.88
2025-01-28	BUY	117			116.530*		154.86
2025-01-27	SELL	-10			117.910*		155.86 Profit of 1,559 on sale
2025-01-24	BUY	354			116.560*		156.95
2025-01-23	SELL	-4,956			118.580*		158.05 Profit of 783,272 on sale
2025-01-22	BUY	343			142.350*		158.51
2024-12-10	BUY	118			165.300*		158.30
2024-12-09	SELL	-826			165.610*		158.07 Profit of 130,568 on sale
2024-12-06	BUY	472			167.010*		157.78
2024-12-05	BUY	118			165.620*		157.52
2024-12-03	SELL	-472			167.700*		156.81 Profit of 74,012 on sale
2024-12-02	BUY	236			165.960*		156.47
2024-11-29	BUY	350			163.670*		156.19
2024-11-27	BUY	238			163.100*		155.61
2024-11-26	BUY	119			165.020*		155.21
2024-11-22	BUY	364			166.670*		154.23
2024-11-21	BUY	119			167.970*		153.55
2024-11-19	BUY	354			166.130*		152.12
2024-11-18	BUY	1,398			164.010*		151.42
2024-11-12	BUY	472			162.870*		150.70
2024-11-08	BUY	118			157.910*		149.57
2024-11-07	BUY	2,950			160.000*		148.76
2024-11-06	BUY	354			157.960*		148.00
2024-11-05	BUY	118			155.500*		147.31
2024-11-04	BUY	236			152.890*		146.76
2024-10-25	BUY	236			145.200*		145.33
2024-10-24	SELL	-236			145.030*		145.43 Profit of 34,321 on sale
2024-10-21	BUY	354			145.710*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EA

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