Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for EA

Stock NameElectronic Arts Inc
TickerEA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2855121099
LEI549300O7A67PUEYKDL45

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 Core S&P 500 UCITS ETF USD (Acc) EA holdings

DateNumber of EA Shares HeldBase Market Value of EA SharesLocal Market Value of EA SharesChange in EA Shares HeldChange in EA Base ValueCurrent Price per EA Share HeldPrevious Price per EA Share Held
2025-05-08 (Thursday)550,542USD 85,697,368USD 85,697,368
2025-05-07 (Wednesday)551,499EA holding decreased by -462USD 85,758,095EA holding increased by 458042USD 85,758,095-462USD 458,042 USD 155.5 USD 154.54
2025-05-06 (Tuesday)551,961EA holding increased by 1155USD 85,300,053EA holding increased by 68333USD 85,300,0531,155USD 68,333 USD 154.54 USD 154.74
2025-05-05 (Monday)550,806USD 85,231,720EA holding increased by 2004933USD 85,231,7200USD 2,004,933 USD 154.74 USD 151.1
2025-05-02 (Friday)550,806EA holding increased by 99USD 83,226,787EA holding increased by 3319201USD 83,226,78799USD 3,319,201 USD 151.1 USD 145.1
2025-05-01 (Thursday)550,707EA holding decreased by -165USD 79,907,586EA holding decreased by -18432USD 79,907,586-165USD -18,432 USD 145.1 USD 145.09
2025-04-30 (Wednesday)550,872EA holding increased by 99USD 79,926,018EA holding decreased by -470317USD 79,926,01899USD -470,317 USD 145.09 USD 145.97
2025-04-29 (Tuesday)550,773EA holding increased by 231USD 80,396,335EA holding decreased by -379187USD 80,396,335231USD -379,187 USD 145.97 USD 146.72
2025-04-28 (Monday)550,542EA holding increased by 493USD 80,775,522EA holding increased by 138339USD 80,775,522493USD 138,339 USD 146.72 USD 146.6
2025-04-25 (Friday)550,049EA holding increased by 462USD 80,637,183EA holding increased by 293059USD 80,637,183462USD 293,059 USD 146.6 USD 146.19
2025-04-24 (Thursday)549,587EA holding increased by 132USD 80,344,124EA holding increased by 1370957USD 80,344,124132USD 1,370,957 USD 146.19 USD 143.73
2025-04-23 (Wednesday)549,455EA holding increased by 363USD 78,973,167EA holding decreased by -1122883USD 78,973,167363USD -1,122,883 USD 143.73 USD 145.87
2025-04-22 (Tuesday)549,092EA holding decreased by -200USD 80,096,050EA holding increased by 2135036USD 80,096,050-200USD 2,135,036 USD 145.87 USD 141.93
2025-04-21 (Monday)549,292USD 77,961,014EA holding decreased by -2021394USD 77,961,0140USD -2,021,394 USD 141.93 USD 145.61
2025-04-18 (Friday)549,292USD 79,982,408USD 79,982,4080USD 0 USD 145.61 USD 145.61
2025-04-17 (Thursday)549,292EA holding increased by 66USD 79,982,408EA holding increased by 1459567USD 79,982,40866USD 1,459,567 USD 145.61 USD 142.97
2025-04-16 (Wednesday)549,226EA holding increased by 132USD 78,522,841EA holding decreased by -1430736USD 78,522,841132USD -1,430,736 USD 142.97 USD 145.61
2025-04-15 (Tuesday)549,094EA holding increased by 660USD 79,953,577EA holding increased by 156430USD 79,953,577660USD 156,430 USD 145.61 USD 145.5
2025-04-14 (Monday)548,434USD 79,797,147EA holding increased by 1409475USD 79,797,1470USD 1,409,475 USD 145.5 USD 142.93
2025-04-11 (Friday)548,434EA holding increased by 825USD 78,387,672EA holding increased by 2056453USD 78,387,672825USD 2,056,453 USD 142.93 USD 139.39
2025-04-10 (Thursday)547,609EA holding increased by 1353USD 76,331,219EA holding increased by 1723575USD 76,331,2191,353USD 1,723,575 USD 139.39 USD 136.58
2025-04-09 (Wednesday)546,256EA holding increased by 264USD 74,607,644EA holding increased by 2247324USD 74,607,644264USD 2,247,324 USD 136.58 USD 132.53
2025-04-08 (Tuesday)545,992EA holding increased by 693USD 72,360,320EA holding decreased by -1047831USD 72,360,320693USD -1,047,831 USD 132.53 USD 134.62
2025-04-07 (Monday)545,299EA holding increased by 791USD 73,408,151EA holding decreased by -285562USD 73,408,151791USD -285,562 USD 134.62 USD 135.34
2025-04-04 (Friday)544,508EA holding decreased by -1980USD 73,693,713EA holding decreased by -5476004USD 73,693,713-1,980USD -5,476,004 USD 135.34 USD 144.87
2025-04-02 (Wednesday)546,488EA holding increased by 231USD 79,169,717EA holding decreased by -403540USD 79,169,717231USD -403,540 USD 144.87 USD 145.67
2025-04-01 (Tuesday)546,257USD 79,573,257EA holding increased by 628195USD 79,573,2570USD 628,195 USD 145.67 USD 144.52
2025-03-31 (Monday)546,257EA holding decreased by -891USD 78,945,062EA holding increased by 18963USD 78,945,062-891USD 18,963 USD 144.52 USD 144.25
2025-03-28 (Friday)547,148EA holding decreased by -561USD 78,926,099EA holding decreased by -656019USD 78,926,099-561USD -656,019 USD 144.25 USD 145.3
2025-03-27 (Thursday)547,709EA holding decreased by -165USD 79,582,118EA holding increased by 36292USD 79,582,118-165USD 36,292 USD 145.3 USD 145.19
2025-03-26 (Wednesday)547,874EA holding increased by 297USD 79,545,826EA holding increased by 420949USD 79,545,826297USD 420,949 USD 145.19 USD 144.5
2025-03-25 (Tuesday)547,577EA holding decreased by -396USD 79,124,877EA holding decreased by -84620USD 79,124,877-396USD -84,620 USD 144.5 USD 144.55
2025-03-24 (Monday)547,973EA holding increased by 231USD 79,209,497EA holding increased by 170326USD 79,209,497231USD 170,326 USD 144.55 USD 144.3
2025-03-21 (Friday)547,742EA holding increased by 396USD 79,039,171EA holding increased by 631856USD 79,039,171396USD 631,856 USD 144.3 USD 143.25
2025-03-20 (Thursday)547,346USD 78,407,315EA holding increased by 700603USD 78,407,3150USD 700,603 USD 143.25 USD 141.97
2025-03-19 (Wednesday)547,346EA holding increased by 62USD 77,706,712EA holding increased by 63531USD 77,706,71262USD 63,531 USD 141.97 USD 141.87
2025-03-18 (Tuesday)547,284EA holding decreased by -594USD 77,643,181EA holding decreased by -648585USD 77,643,181-594USD -648,585 USD 141.87 USD 142.9
2025-03-17 (Monday)547,878EA holding increased by 627USD 78,291,766EA holding increased by 2382580USD 78,291,766627USD 2,382,580 USD 142.9 USD 138.71
2025-03-14 (Friday)547,251EA holding increased by 561USD 75,909,186EA holding increased by 619039USD 75,909,186561USD 619,039 USD 138.71 USD 137.72
2025-03-13 (Thursday)546,690EA holding increased by 2768USD 75,290,147EA holding increased by 1251484USD 75,290,1472,768USD 1,251,484 USD 137.72 USD 136.12
2025-03-12 (Wednesday)543,922EA holding increased by 1320USD 74,038,663EA holding decreased by -775301USD 74,038,6631,320USD -775,301 USD 136.12 USD 137.88
2025-03-11 (Tuesday)542,602EA holding increased by 528USD 74,813,964EA holding decreased by -1309488USD 74,813,964528USD -1,309,488 USD 137.88 USD 140.43
2025-03-10 (Monday)542,074USD 76,123,452EA holding increased by 211409USD 76,123,4520USD 211,409 USD 140.43 USD 140.04
2025-03-07 (Friday)542,074EA holding increased by 312USD 75,912,043EA holding increased by 1804419USD 75,912,043312USD 1,804,419 USD 140.04 USD 136.79
2025-03-06 (Thursday)541,762EA holding decreased by -297USD 74,107,624EA holding increased by 1444615USD 74,107,624-297USD 1,444,615 USD 136.79 USD 134.05
2025-03-05 (Wednesday)542,059EA holding increased by 1027USD 72,663,009EA holding increased by 1344171USD 72,663,0091,027USD 1,344,171 USD 134.05 USD 131.82
2025-03-04 (Tuesday)541,032EA holding increased by 198USD 71,318,838EA holding increased by 1426860USD 71,318,838198USD 1,426,860 USD 131.82 USD 129.23
2025-03-03 (Monday)540,834EA holding increased by 891USD 69,891,978EA holding increased by 174538USD 69,891,978891USD 174,538 USD 129.23 USD 129.12
2025-02-28 (Friday)539,943EA holding decreased by -231USD 69,717,440EA holding decreased by -753660USD 69,717,440-231USD -753,660 USD 129.12 USD 130.46
2025-02-27 (Thursday)540,174EA holding increased by 33USD 70,471,100EA holding decreased by -389998USD 70,471,10033USD -389,998 USD 130.46 USD 131.19
2025-02-26 (Wednesday)540,141EA holding decreased by -66USD 70,861,098EA holding decreased by -300370USD 70,861,098-66USD -300,370 USD 131.19 USD 131.73
2025-02-25 (Tuesday)540,207EA holding increased by 627USD 71,161,468EA holding decreased by -1169231USD 71,161,468627USD -1,169,231 USD 131.73 USD 134.05
2025-02-24 (Monday)539,580USD 72,330,699EA holding increased by 1672698USD 72,330,6990USD 1,672,698 USD 134.05 USD 130.95
2025-02-21 (Friday)539,580EA holding increased by 462USD 70,658,001EA holding increased by 578052USD 70,658,001462USD 578,052 USD 130.95 USD 129.99
2025-02-20 (Thursday)539,118EA holding increased by 264USD 70,079,949EA holding increased by 384573USD 70,079,949264USD 384,573 USD 129.99 USD 129.34
2025-02-19 (Wednesday)538,854EA holding increased by 66USD 69,695,376EA holding increased by 541936USD 69,695,37666USD 541,936 USD 129.34 USD 128.35
2025-02-18 (Tuesday)538,788EA holding increased by 165USD 69,153,440EA holding decreased by -544376USD 69,153,440165USD -544,376 USD 128.35 USD 129.4
2025-02-17 (Monday)538,623USD 69,697,816USD 69,697,8160USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)538,623USD 69,697,816EA holding decreased by -226222USD 69,697,8160USD -226,222 USD 129.4 USD 129.82
2025-02-13 (Thursday)538,623EA holding increased by 561USD 69,924,038EA holding decreased by -653555USD 69,924,038561USD -653,555 USD 129.82 USD 131.17
2025-02-12 (Wednesday)538,062EA holding increased by 198USD 70,577,593EA holding decreased by -1146571USD 70,577,593198USD -1,146,571 USD 131.17 USD 133.35
2025-02-11 (Tuesday)537,864EA holding decreased by -66USD 71,724,164EA holding increased by 668990USD 71,724,164-66USD 668,990 USD 133.35 USD 132.09
2025-02-10 (Monday)537,930USD 71,055,174EA holding increased by 1877376USD 71,055,1740USD 1,877,376 USD 132.09 USD 128.6
2025-02-07 (Friday)537,930EA holding decreased by -264USD 69,177,798EA holding decreased by -1863810USD 69,177,798-264USD -1,863,810 USD 128.6 USD 132
2025-02-06 (Thursday)538,194EA holding increased by 132USD 71,041,608EA holding increased by 840659USD 71,041,608132USD 840,659 USD 132 USD 130.47
2025-02-05 (Wednesday)538,062USD 70,200,949EA holding increased by 4960931USD 70,200,9490USD 4,960,931 USD 130.47 USD 121.25
2025-02-04 (Tuesday)538,062EA holding increased by 1155USD 65,240,018EA holding decreased by -751221USD 65,240,0181,155USD -751,221 USD 121.25 USD 122.91
2025-02-03 (Monday)536,907EA holding increased by 429USD 65,991,239EA holding increased by 52728USD 65,991,239429USD 52,728 USD 122.91 USD 122.91
2025-01-31 (Friday)536,478EA holding increased by 99USD 65,938,511EA holding increased by 2281051USD 65,938,51199USD 2,281,051 USD 122.91 USD 118.68
2025-01-30 (Thursday)536,379EA holding increased by 66USD 63,657,460EA holding increased by 855208USD 63,657,46066USD 855,208 USD 118.68 USD 117.1
2025-01-29 (Wednesday)536,313EA holding increased by 627USD 62,802,252EA holding increased by 378762USD 62,802,252627USD 378,762 USD 117.1 USD 116.53
2025-01-28 (Tuesday)535,686EA holding increased by 297USD 62,423,490EA holding decreased by -704227USD 62,423,490297USD -704,227 USD 116.53 USD 117.91
2025-01-27 (Monday)535,389EA holding increased by 462USD 63,127,717EA holding increased by 776626USD 63,127,717462USD 776,626 USD 117.91 USD 116.56
2025-01-24 (Friday)534,927EA holding increased by 297USD 62,351,091EA holding decreased by -1045334USD 62,351,091297USD -1,045,334 USD 116.56 USD 118.58
2025-01-23 (Thursday)534,630EA holding increased by 858USD 63,396,425EA holding decreased by -12586019USD 63,396,425858USD -12,586,019 USD 118.58 USD 142.35
2025-01-22 (Wednesday)533,772EA holding increased by 561USD 75,982,444EA holding decreased by -416028USD 75,982,444561USD -416,028 USD 142.35 USD 143.28
2025-01-21 (Tuesday)533,211USD 76,398,472USD 76,398,472
2025-01-20 (Monday)532,155USD 75,566,010USD 75,566,010
2025-01-17 (Friday)532,155USD 75,566,010USD 75,566,010
2025-01-16 (Thursday)531,726USD 75,186,056USD 75,186,056
2025-01-15 (Wednesday)531,429USD 75,532,004USD 75,532,004
2025-01-14 (Tuesday)531,231USD 75,301,994USD 75,301,994
2025-01-13 (Monday)530,571USD 75,319,859USD 75,319,859
2025-01-10 (Friday)530,109USD 74,665,853USD 74,665,853
2025-01-09 (Thursday)530,109USD 76,441,718USD 76,441,718
2025-01-09 (Thursday)530,109USD 76,441,718USD 76,441,718
2025-01-09 (Thursday)530,109USD 76,441,718USD 76,441,718
2025-01-08 (Wednesday)530,109USD 76,441,718USD 76,441,718
2025-01-08 (Wednesday)530,109USD 76,441,718USD 76,441,718
2025-01-08 (Wednesday)530,109USD 76,441,718USD 76,441,718
2025-01-06 (Monday)530,736EA holding increased by 330USD 77,089,404EA holding decreased by -296831USD 77,089,404330USD -296,831 USD 145.25 USD 145.9
2025-01-02 (Thursday)530,406USD 77,386,235USD 77,386,235
2024-12-30 (Monday)529,317USD 77,566,113USD 77,566,113
2024-12-10 (Tuesday)524,832EA holding increased by 231USD 86,754,730EA holding decreased by -124442USD 86,754,730231USD -124,442 USD 165.3 USD 165.61
2024-12-09 (Monday)524,601EA holding increased by 264USD 86,879,172EA holding decreased by -690350USD 86,879,172264USD -690,350 USD 165.61 USD 167.01
2024-12-06 (Friday)524,337EA holding increased by 396USD 87,569,522EA holding increased by 794414USD 87,569,522396USD 794,414 USD 167.01 USD 165.62
2024-12-05 (Thursday)523,941EA holding increased by 99USD 86,775,108EA holding decreased by -926520USD 86,775,10899USD -926,520 USD 165.62 USD 167.42
2024-12-04 (Wednesday)523,842EA holding increased by 363USD 87,701,628EA holding decreased by -85800USD 87,701,628363USD -85,800 USD 167.42 USD 167.7
2024-12-03 (Tuesday)523,479EA holding increased by 1164USD 87,787,428EA holding increased by 1104031USD 87,787,4281,164USD 1,104,031 USD 167.7 USD 165.96
2024-12-02 (Monday)522,315EA holding increased by 98USD 86,683,397EA holding increased by 1212141USD 86,683,39798USD 1,212,141 USD 165.96 USD 163.67
2024-11-29 (Friday)522,217EA holding increased by 759USD 85,471,256EA holding increased by 421456USD 85,471,256759USD 421,456 USD 163.67 USD 163.1
2024-11-28 (Thursday)521,458USD 85,049,800USD 85,049,8000USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)521,458EA holding increased by 891USD 85,049,800EA holding decreased by -854166USD 85,049,800891USD -854,166 USD 163.1 USD 165.02
2024-11-26 (Tuesday)520,567EA holding increased by 1914USD 85,903,966EA holding increased by 772263USD 85,903,9661,914USD 772,263 USD 165.02 USD 164.14
2024-11-25 (Monday)518,653EA holding increased by 1980USD 85,131,703EA holding decreased by -982186USD 85,131,7031,980USD -982,186 USD 164.14 USD 166.67
2024-11-22 (Friday)516,673EA holding increased by 2310USD 86,113,889EA holding decreased by -283664USD 86,113,8892,310USD -283,664 USD 166.67 USD 167.97
2024-11-21 (Thursday)514,363EA holding increased by 363USD 86,397,553EA holding increased by 708613USD 86,397,553363USD 708,613 USD 167.97 USD 166.71
2024-11-20 (Wednesday)514,000EA holding increased by 330USD 85,688,940EA holding increased by 352943USD 85,688,940330USD 352,943 USD 166.71 USD 166.13
2024-11-19 (Tuesday)513,670EA holding increased by 297USD 85,335,997EA holding increased by 1137691USD 85,335,997297USD 1,137,691 USD 166.13 USD 164.01
2024-11-18 (Monday)513,373EA holding increased by 2673USD 84,198,306EA holding increased by 1020597USD 84,198,3062,673USD 1,020,597 USD 164.01 USD 162.87
2024-11-12 (Tuesday)510,700EA holding increased by 924USD 83,177,709EA holding increased by 1924512USD 83,177,709924USD 1,924,512 USD 162.87 USD 159.39
2024-11-11 (Monday)509,776EA holding increased by 627USD 81,253,197EA holding increased by 853478USD 81,253,197627USD 853,478 USD 159.39 USD 157.91
2024-11-08 (Friday)509,149EA holding increased by 470USD 80,399,719EA holding decreased by -988921USD 80,399,719470USD -988,921 USD 157.91 USD 160
2024-11-07 (Thursday)508,679EA holding increased by 2937USD 81,388,640EA holding increased by 1501634USD 81,388,6402,937USD 1,501,634 USD 160 USD 157.96
2024-11-06 (Wednesday)505,742EA holding increased by 891USD 79,887,006EA holding increased by 1382675USD 79,887,006891USD 1,382,675 USD 157.96 USD 155.5
2024-11-05 (Tuesday)504,851EA holding increased by 1316USD 78,504,331EA holding increased by 1518865USD 78,504,3311,316USD 1,518,865 USD 155.5 USD 152.89
2024-11-04 (Monday)503,535EA holding increased by 231USD 76,985,466EA holding increased by 855703USD 76,985,466231USD 855,703 USD 152.89 USD 151.26
2024-11-01 (Friday)503,304EA holding increased by 528USD 76,129,763EA holding increased by 286003USD 76,129,763528USD 286,003 USD 151.26 USD 150.85
2024-10-31 (Thursday)502,776EA holding increased by 132USD 75,843,760EA holding increased by 879434USD 75,843,760132USD 879,434 USD 150.85 USD 149.14
2024-10-30 (Wednesday)502,644EA holding increased by 328USD 74,964,326EA holding increased by 1817070USD 74,964,326328USD 1,817,070 USD 149.14 USD 145.62
2024-10-29 (Tuesday)502,316EA holding increased by 792USD 73,147,256EA holding increased by 837526USD 73,147,256792USD 837,526 USD 145.62 USD 144.18
2024-10-28 (Monday)501,524EA holding decreased by -231USD 72,309,730EA holding decreased by -545096USD 72,309,730-231USD -545,096 USD 144.18 USD 145.2
2024-10-25 (Friday)501,755EA holding increased by 396USD 72,854,826EA holding increased by 142730USD 72,854,826396USD 142,730 USD 145.2 USD 145.03
2024-10-24 (Thursday)501,359EA holding increased by 264USD 72,712,096EA holding increased by 123474USD 72,712,096264USD 123,474 USD 145.03 USD 144.86
2024-10-23 (Wednesday)501,095EA holding increased by 330USD 72,588,622EA holding decreased by -382854USD 72,588,622330USD -382,854 USD 144.86 USD 145.72
2024-10-22 (Tuesday)500,765EA holding increased by 852USD 72,971,476EA holding increased by 129153USD 72,971,476852USD 129,153 USD 145.72 USD 145.71
2024-10-21 (Monday)499,913EA holding increased by 924USD 72,842,323EA holding increased by 813261USD 72,842,323924USD 813,261 USD 145.71 USD 144.35
2024-10-18 (Friday)498,989USD 72,029,062USD 72,029,062
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 IE00B5BMR087

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-462 155.500* 143.59 Profit of 66,337 on sale
2025-05-06BUY1,155 154.540* 143.49
2025-05-02BUY99 151.100* 143.31
2025-05-01SELL-165 145.100* 143.29 Profit of 23,643 on sale
2025-04-30BUY99 145.090* 143.27
2025-04-29BUY231 145.970* 143.25
2025-04-28BUY493 146.720* 143.21
2025-04-25BUY462 146.600* 143.18
2025-04-24BUY132 146.190* 143.15
2025-04-23BUY363 143.730* 143.14
2025-04-22SELL-200 145.870* 143.12 Profit of 28,623 on sale
2025-04-17BUY66 145.610* 143.08
2025-04-16BUY132 142.970* 143.08
2025-04-15BUY660 145.610* 143.05
2025-04-11BUY825 142.930* 143.02
2025-04-10BUY1,353 139.390* 143.06
2025-04-09BUY264 136.580* 143.14
2025-04-08BUY693 132.530* 143.26
2025-04-07BUY791 134.620* 143.36
2025-04-04SELL-1,980 135.340* 143.45 Profit of 284,030 on sale
2025-04-02BUY231 144.870* 143.43
2025-03-31SELL-891 144.520* 143.39 Profit of 127,763 on sale
2025-03-28SELL-561 144.250* 143.38 Profit of 80,438 on sale
2025-03-27SELL-165 145.300* 143.36 Profit of 23,654 on sale
2025-03-26BUY297 145.190* 143.34
2025-03-25SELL-396 144.500* 143.32 Profit of 56,755 on sale
2025-03-24BUY231 144.550* 143.31
2025-03-21BUY396 144.300* 143.29
2025-03-19BUY62 141.970* 143.31
2025-03-18SELL-594 141.870* 143.33 Profit of 85,138 on sale
2025-03-17BUY627 142.900* 143.34
2025-03-14BUY561 138.710* 143.40
2025-03-13BUY2,768 137.720* 143.48
2025-03-12BUY1,320 136.120* 143.59
2025-03-11BUY528 137.880* 143.67
2025-03-07BUY312 140.040* 143.77
2025-03-06SELL-297 136.790* 143.88 Profit of 42,731 on sale
2025-03-05BUY1,027 134.050* 144.03
2025-03-04BUY198 131.820* 144.22
2025-03-03BUY891 129.230* 144.46
2025-02-28SELL-231 129.120* 144.70 Profit of 33,427 on sale
2025-02-27BUY33 130.460* 144.94
2025-02-26SELL-66 131.190* 145.17 Profit of 9,581 on sale
2025-02-25BUY627 131.730* 145.39
2025-02-21BUY462 130.950* 145.85
2025-02-20BUY264 129.990* 146.13
2025-02-19BUY66 129.340* 146.43
2025-02-18BUY165 128.350* 146.77
2025-02-13BUY561 129.820* 147.78
2025-02-12BUY198 131.170* 148.12
2025-02-11SELL-66 133.350* 148.42 Profit of 9,796 on sale
2025-02-07SELL-264 128.600* 149.19 Profit of 39,385 on sale
2025-02-06BUY132 132.000* 149.56
2025-02-04BUY1,155 121.250* 150.64
2025-02-03BUY429 122.910* 151.28
2025-01-31BUY99 122.910* 151.96
2025-01-30BUY66 118.680* 152.77
2025-01-29BUY627 117.100* 153.66
2025-01-28BUY297 116.530* 154.61
2025-01-27BUY462 117.910* 155.58
2025-01-24BUY297 116.560* 156.63
2025-01-23BUY858 118.580* 157.69
2025-01-22BUY561 142.350* 158.13
2025-01-06BUY330 145.250* 158.51
2024-12-10BUY231 165.300* 158.30
2024-12-09BUY264 165.610* 158.07
2024-12-06BUY396 167.010* 157.78
2024-12-05BUY99 165.620* 157.52
2024-12-04BUY363 167.420* 157.18
2024-12-03BUY1,164 167.700* 156.81
2024-12-02BUY98 165.960* 156.47
2024-11-29BUY759 163.670* 156.19
2024-11-27BUY891 163.100* 155.61
2024-11-26BUY1,914 165.020* 155.21
2024-11-25BUY1,980 164.140* 154.80
2024-11-22BUY2,310 166.670* 154.23
2024-11-21BUY363 167.970* 153.55
2024-11-20BUY330 166.710* 152.85
2024-11-19BUY297 166.130* 152.12
2024-11-18BUY2,673 164.010* 151.42
2024-11-12BUY924 162.870* 150.70
2024-11-11BUY627 159.390* 150.12
2024-11-08BUY470 157.910* 149.57
2024-11-07BUY2,937 160.000* 148.76
2024-11-06BUY891 157.960* 148.00
2024-11-05BUY1,316 155.500* 147.31
2024-11-04BUY231 152.890* 146.76
2024-11-01BUY528 151.260* 146.26
2024-10-31BUY132 150.850* 145.68
2024-10-30BUY328 149.140* 145.19
2024-10-29BUY792 145.620* 145.12
2024-10-28SELL-231 144.180* 145.30 Profit of 33,565 on sale
2024-10-25BUY396 145.200* 145.33
2024-10-24BUY264 145.030* 145.43
2024-10-23BUY330 144.860* 145.72
2024-10-22BUY852 145.720* 145.71
2024-10-21BUY924 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09576,5140875,47365.9%
2025-05-08759,525821,870,40740.6%
2025-05-071,279,5971982,131,90260.0%
2025-05-06572,72161,164,12049.2%
2025-05-05812,9591451,218,53266.7%
2025-05-021,179,634622,424,08548.7%
2025-05-01750,506451,294,83258.0%
2025-04-30438,08782898,25448.8%
2025-04-29307,06922602,39751.0%
2025-04-28372,35540555,51767.0%
2025-04-25406,62921742,31854.8%
2025-04-24470,4517977,07848.1%
2025-04-23358,25849917,80639.0%
2025-04-22443,01535736,28160.2%
2025-04-21397,712212783,42050.8%
2025-04-17411,237915609,99267.4%
2025-04-16385,1550619,47962.2%
2025-04-15253,23718616,29141.1%
2025-04-14545,28456991,15455.0%
2025-04-11598,359201,208,57849.5%
2025-04-10943,477621,412,84866.8%
2025-04-09835,1803521,860,06244.9%
2025-04-08625,984909999,75162.6%
2025-04-07729,5952811,766,61941.3%
2025-04-04575,5546691,361,11042.3%
2025-04-03555,080751,791,79331.0%
2025-04-02353,760158785,17345.1%
2025-04-01326,01820781,72541.7%
2025-03-31530,6416691,075,33049.3%
2025-03-28428,249154770,64155.6%
2025-03-27199,89137489,75440.8%
2025-03-26354,4972,249737,97848.0%
2025-03-25405,3147,657743,16054.5%
2025-03-24656,0968941,00269.7%
2025-03-21901,664151,386,24365.0%
2025-03-20408,5466661,019,94240.1%
2025-03-19268,7802784,16534.3%
2025-03-18437,5690947,98346.2%
2025-03-17604,384361,016,38559.5%
2025-03-14443,753151834,63853.2%
2025-03-13561,161720851,80765.9%
2025-03-12476,000769826,00657.6%
2025-03-11733,5912921,095,65067.0%
2025-03-10623,584361,363,14645.7%
2025-03-07620,8493,1591,223,40750.7%

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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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.