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

Brokerages Set Electronic Arts Inc. (NASDAQ:EA) PT at $167.12
Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-eight analysts that are presently covering the company, Marketbeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and two have issued a strong […] - 2025-09-12 04:44:47
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?
AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
Electronic Arts (NASDAQ:EA) Earns Outperform Rating from Wedbush
Wedbush reissued their outperform rating on shares of Electronic Arts (NASDAQ:EA – Free Report) in a research report sent to investors on Monday,Benzinga reports. Wedbush currently has a $210.00 price target on the game software company’s stock. A number of other analysts have also weighed in on the company. HSBC upgraded Electronic Arts from a […] - 2025-08-26 03:10:57
The Communication Services Select Sector SPDR Fund Experiences Big Outflow
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 $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Company News for Aug 19, 2025
Companies in The News Are: FSLR, META, INTC, EA - 2025-08-19 10:39:00
Electronic Arts Inc. (NASDAQ:EA) Given Average Rating of “Moderate Buy” by Analysts
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold rating, eleven have given a buy rating and two have issued a strong buy rating […] - 2025-08-15 04:22:48
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA
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 $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Electronic Arts (NASDAQ:EA) and Flutter Entertainment (NYSE:FLUT) Critical Review
Electronic Arts (NASDAQ:EA – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both large-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk & Volatility Electronic Arts has […] - 2025-08-14 04:50:46
Electronic Arts (NASDAQ:EA) Price Target Raised to $160.00
Electronic Arts (NASDAQ:EA – Free Report) had its price objective boosted by DA Davidson from $150.00 to $160.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the game software company’s stock. EA has been the topic of several other reports. Argus set a $170.00 price target on […] - 2025-08-14 02:38:57
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Nasdaq 100 Movers: PDD, INTC
In early trading on Monday, shares of Intel Corp topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Intel registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is PDD Holdings, trad - 2025-08-11 12:46:55
Notable Friday Option Activity: DELL, CSCO, EA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
LPL Financial LLC Sells 6,185 Shares of Electronic Arts Inc. (NASDAQ:EA)
LPL Financial LLC lowered its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 88,703 shares of the game software company’s stock after selling 6,185 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
XLC, EA, WBD, 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 $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Electronic Arts (NASDAQ:EA) Rating Increased to Buy at Arete
Arete upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Arete currently has $192.00 price objective on the game software company’s stock. Other analysts also recently issued research reports about the stock. Robert W. […] - 2025-08-06 05:15:00
Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold
Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 03:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?
Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 04:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged
The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

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
2025-12-02 (Tuesday)533,066EA holding increased by 310USD 108,340,334EA holding increased by 393313USD 108,340,334310USD 393,313 USD 203.24 USD 202.62
2025-12-01 (Monday)532,756EA holding increased by 217USD 107,947,021EA holding increased by 358167USD 107,947,021217USD 358,167 USD 202.62 USD 202.03
2025-11-28 (Friday)532,539EA holding increased by 31USD 107,588,854EA holding increased by 64839USD 107,588,85431USD 64,839 USD 202.03 USD 201.92
2025-11-27 (Thursday)532,508USD 107,524,015USD 107,524,0150USD 0 USD 201.92 USD 201.92
2025-11-26 (Wednesday)532,508EA holding increased by 31USD 107,524,015EA holding increased by 144703USD 107,524,01531USD 144,703 USD 201.92 USD 201.66
2025-11-25 (Tuesday)532,477EA holding decreased by -527USD 107,379,312EA holding increased by 218858USD 107,379,312-527USD 218,858 USD 201.66 USD 201.05
2025-11-24 (Monday)533,004EA holding decreased by -1116USD 107,160,454EA holding decreased by -32089USD 107,160,454-1,116USD -32,089 USD 201.05 USD 200.69
2025-11-21 (Friday)534,120EA holding decreased by -558USD 107,192,543EA holding decreased by -341896USD 107,192,543-558USD -341,896 USD 200.69 USD 201.12
2025-11-20 (Thursday)534,678EA holding decreased by -651USD 107,534,439EA holding decreased by -377181USD 107,534,439-651USD -377,181 USD 201.12 USD 201.58
2025-11-19 (Wednesday)535,329EA holding decreased by -310USD 107,911,620EA holding decreased by -185687USD 107,911,620-310USD -185,687 USD 201.58 USD 201.81
2025-11-18 (Tuesday)535,639EA holding decreased by -992USD 108,097,307EA holding increased by 357901USD 108,097,307-992USD 357,901 USD 201.81 USD 200.77
2025-11-17 (Monday)536,631EA holding decreased by -62USD 107,739,406EA holding decreased by -168089USD 107,739,406-62USD -168,089 USD 200.77 USD 201.06
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
2025-12-02BUY310203.400202.540 202.626USD 62,814 157.89
2025-12-01BUY217202.860201.700 201.816USD 43,794 157.69
2025-11-28BUY31202.210201.800 201.841USD 6,257 157.49
2025-11-26BUY31202.040201.719 201.751USD 6,254 157.08
2025-11-26BUY31202.040201.719 201.751USD 6,254 157.08
2025-11-25SELL-527201.955201.240 201.312USD -106,091 156.88 Loss of -23,416 on sale
2025-11-24SELL-1,116201.910201.000 201.091USD -224,418 156.68 Loss of -49,568 on sale
2025-11-21SELL-558201.500200.580 200.672USD -111,975 156.47 Loss of -24,663 on sale
2025-11-20SELL-651202.235201.050 201.169USD -130,961 156.27 Loss of -29,231 on sale
2025-11-19SELL-310202.165201.330 201.414USD -62,438 156.06 Loss of -14,061 on sale
2025-11-18SELL-992202.140200.910 201.033USD -199,425 155.84 Loss of -44,830 on sale
2025-11-17SELL-62201.500200.750 200.825USD -12,451 155.63 Loss of -2,802 on sale
2025-11-14SELL-217201.820201.050 201.127USD -43,645 155.42 Loss of -9,919 on sale
2025-11-13SELL-248202.100201.330 201.407USD -49,949 155.20 Loss of -11,460 on sale
2025-11-10BUY248201.525200.560 200.656USD 49,763 154.53
2025-11-06SELL-150200.990200.300 200.369USD -30,055 154.08 Loss of -6,943 on sale
2025-11-05SELL-93200.960200.400 200.456USD -18,642 153.85 Loss of -4,334 on sale
2025-11-04SELL-396200.810199.810 199.910USD -79,164 153.62 Loss of -18,330 on sale
2025-10-31SELL-62200.450200.000 200.045USD -12,403 153.16 Loss of -2,907 on sale
2025-10-30BUY217200.580199.920 199.986USD 43,397 152.93
2025-10-29BUY217200.200200.600 200.560USD 43,522 152.70
2025-10-28BUY930200.300200.670 200.633USD 186,589 152.46
2025-10-27BUY496200.500200.900 200.860USD 99,627 152.21
2025-10-24BUY62200.840200.900 200.894USD 12,455 151.97
2025-10-23SELL-124200.620200.760 200.746USD -24,893 151.72 Loss of -6,079 on sale
2025-10-22BUY248200.750200.870 200.858USD 49,813 151.47
2025-10-21BUY93200.550200.710 200.694USD 18,665 151.21
2025-10-17BUY465200.300200.750 200.705USD 93,328 150.70
2025-10-16BUY31200.350201.150 201.070USD 6,233 150.44
2025-10-14SELL-186200.200200.780 200.722USD -37,334 149.91 Loss of -9,451 on sale
2025-10-13BUY217200.290200.620 200.587USD 43,527 149.64
2025-10-02BUY341201.000201.600 201.540USD 68,725 149.37
2025-10-01BUY217201.630202.310 202.242USD 43,887 149.09
2025-09-30BUY310201.700202.150 202.105USD 62,653 148.80
2025-09-29BUY279202.050203.750 203.580USD 56,799 148.51
2025-09-26BUY341193.350197.330 196.932USD 67,154 148.27
2025-09-25BUY434168.320169.190 169.103USD 73,391 148.16
2025-09-24SELL-8,351167.350174.960 174.199USD -1,454,736 148.05 Loss of -218,346 on sale
2025-09-18BUY32173.170174.790 174.628USD 5,588 147.91
2025-09-17BUY288173.590174.240 174.175USD 50,162 147.77
2025-09-16BUY128172.080175.560 175.212USD 22,427 147.63
2025-09-11BUY160169.890171.270 171.132USD 27,381 147.51
2025-09-09BUY160166.040168.320 168.092USD 26,895 147.27
2025-09-08BUY64168.060170.130 169.923USD 10,875 147.15
2025-09-05BUY736168.620169.320 169.250USD 124,568 147.03
2025-09-04SELL-1,376168.030168.290 168.264USD -231,531 146.91 Loss of -29,389 on sale
2025-09-02BUY672171.450173.260 173.079USD 116,309 146.76
2025-08-22BUY32171.400173.110 172.939USD 5,534 146.62
2025-08-21BUY96171.550171.750 171.730USD 16,486 146.47
2025-08-20BUY128171.330172.490 172.374USD 22,064 146.32
2025-08-19BUY192170.680171.090 171.049USD 32,841 146.18
2025-07-31BUY32152.490156.190 155.820USD 4,986 146.14
2025-07-30BUY256156.260159.370 159.059USD 40,719 146.08
2025-07-29BUY32147.790153.290 152.740USD 4,888 146.07
2025-07-24BUY32152.640153.970 153.837USD 4,923 146.03
2025-07-23BUY192153.730156.900 156.583USD 30,064 145.98
2025-07-22BUY288157.020158.650 158.487USD 45,644 145.91
2025-07-21BUY64153.390153.590 153.570USD 9,828 145.86
2025-07-18SELL-320150.110151.920 151.739USD -48,556 145.84 Loss of -1,889 on sale
2025-07-17BUY32149.830150.340 150.289USD 4,809 145.81
2025-07-16BUY128149.350150.090 150.016USD 19,202 145.79
2025-07-15SELL-480148.740149.260 149.208USD -71,620 145.77 Loss of -1,650 on sale
2025-07-11SELL-64148.690151.340 151.075USD -9,669 145.75 Loss of -341 on sale
2025-07-10BUY256151.300152.910 152.749USD 39,104 145.71
2025-07-09BUY256152.680153.110 153.067USD 39,185 145.67
2025-07-08BUY192152.640154.080 153.936USD 29,556 145.62
2025-07-07SELL-736153.530156.160 155.897USD -114,740 145.57 Loss of -7,600 on sale
2025-07-02SELL-928157.030159.100 158.893USD -147,453 145.36 Loss of -12,558 on sale
2025-06-30BUY544159.700159.910 159.889USD 86,980 145.26
2025-06-27BUY288157.740158.590 158.505USD 45,649 145.18
2025-06-25SELL-64157.820159.050 158.927USD -10,171 145.00 Loss of -891 on sale
2025-06-24BUY32157.950158.110 158.094USD 5,059 144.91
2025-06-23BUY832154.410154.470 154.464USD 128,514 144.85
2025-06-20SELL-20,329150.560152.630 152.423USD -3,098,607 144.81 Loss of -154,861 on sale
2025-06-18SELL-198151.000153.430 153.187USD -30,331 144.72 Loss of -1,677 on sale
2025-06-13SELL-99148.480150.300 150.118USD -14,862 144.60 Loss of -546 on sale
2025-06-12BUY99150.050150.080 150.077USD 14,858 144.56
2025-06-11BUY132147.680147.710 147.707USD 19,497 144.54
2025-06-06SELL-165149.570150.920 150.785USD -24,880 144.46 Loss of -1,044 on sale
2025-06-05SELL-99147.880148.970 148.861USD -14,737 144.43 Loss of -438 on sale
2025-06-04SELL-132148.460148.950 148.901USD -19,655 144.40 Loss of -594 on sale
2025-06-02BUY429145.880146.200 146.168USD 62,706 144.38
2025-05-30SELL-96143.780144.070 144.041USD -13,828 144.38 Profit of 33 on sale
2025-05-29BUY33142.840147.100 146.674USD 4,840 144.39
2025-05-28SELL-33146.880147.850 147.753USD -4,876 144.37 Loss of -112 on sale
2025-05-27BUY363146.910147.940 147.837USD 53,665 144.35
2025-05-23SELL-660146.890147.930 147.826USD -97,565 144.31 Loss of -2,320 on sale
2025-05-22SELL-726146.630151.410 150.932USD -109,577 144.29 Loss of -4,821 on sale
2025-05-21BUY33150.500151.520 151.418USD 4,997 144.24
2025-05-20BUY264151.920151.940 151.938USD 40,112 144.17
2025-05-19BUY957150.480152.210 152.037USD 145,499 144.12
2025-05-16BUY891151.540151.730 151.711USD 135,174 144.06
2025-05-15BUY726149.570150.620 150.515USD 109,274 144.01
2025-05-14BUY660147.230148.960 148.787USD 98,199 143.98
2025-05-13SELL-132149.060150.370 150.239USD -19,832 143.94 Loss of -832 on sale
2025-05-12BUY33149.270153.800 153.347USD 5,060 143.89
2025-05-09BUY99153.300156.200 155.910USD 15,435 143.80
2025-05-08SELL-957155.660156.700 156.596USD -149,862 143.69 Loss of -12,346 on sale
2025-05-07SELL-462155.500160.700 160.180USD -74,003 143.59 Loss of -7,666 on sale
2025-05-06BUY1,155154.540155.770 155.647USD 179,772 143.49
2025-05-02BUY99151.100154.920 154.538USD 15,299 143.31
2025-05-01SELL-165145.100146.930 146.747USD -24,213 143.29 Loss of -570 on sale
2025-04-30BUY99145.090146.050 145.954USD 14,449 143.27
2025-04-29BUY231145.970147.140 147.023USD 33,962 143.25
2025-04-28BUY493146.720147.440 147.368USD 72,652 143.21
2025-04-25BUY462146.600147.250 147.185USD 67,999 143.18
2025-04-24BUY132146.190146.620 146.577USD 19,348 143.15
2025-04-23BUY363143.730146.470 146.196USD 53,069 143.14
2025-04-22SELL-200145.870146.760 146.671USD -29,334 143.12 Loss of -711 on sale
2025-04-17BUY66145.610146.090 146.042USD 9,639 143.08
2025-04-16BUY132142.970145.780 145.499USD 19,206 143.08
2025-04-15BUY660145.610146.290 146.222USD 96,507 143.05
2025-04-11BUY825142.930143.440 143.389USD 118,296 143.02
2025-04-10BUY1,353139.390141.290 141.100USD 190,908 143.06
2025-04-09BUY264136.580140.590 140.189USD 37,010 143.14
2025-04-08BUY693132.530136.830 136.400USD 94,525 143.26
2025-04-07BUY791134.620136.750 136.537USD 108,001 143.36
2025-04-04SELL-1,980135.340144.690 143.755USD -284,635 143.45 Loss of -605 on sale
2025-04-02BUY231144.870145.600 145.527USD 33,617 143.43
2025-03-31SELL-891144.520144.680 144.664USD -128,896 143.39 Loss of -1,133 on sale
2025-03-28SELL-561144.250145.740 145.591USD -81,677 143.38 Loss of -1,239 on sale
2025-03-27SELL-165145.300146.410 146.299USD -24,139 143.36 Loss of -485 on sale
2025-03-26BUY297145.190146.360 146.243USD 43,434 143.34
2025-03-25SELL-396144.500146.450 146.255USD -57,917 143.32 Loss of -1,162 on sale
2025-03-24BUY231144.550145.870 145.738USD 33,665 143.31
2025-03-21BUY396144.300145.220 145.128USD 57,471 143.29
2025-03-19BUY62141.970142.730 142.654USD 8,845 143.31
2025-03-18SELL-594141.870143.430 143.274USD -85,105 143.33 Profit of 33 on sale
2025-03-17BUY627142.900143.370 143.323USD 89,864 143.34
2025-03-14BUY561138.710139.230 139.178USD 78,079 143.40
2025-03-13BUY2,768137.720138.260 138.206USD 382,554 143.48
2025-03-12BUY1,320136.120138.150 137.947USD 182,090 143.59
2025-03-11BUY528137.880140.900 140.598USD 74,236 143.67
2025-03-07BUY312140.040140.420 140.382USD 43,799 143.77
2025-03-06SELL-297136.790137.530 137.456USD -40,824 143.88 Profit of 1,907 on sale
2025-03-05BUY1,027134.050134.510 134.464USD 138,095 144.03
2025-03-04BUY198131.820133.350 133.197USD 26,373 144.22
2025-03-03BUY891129.230131.600 131.363USD 117,044 144.46
2025-02-28SELL-231129.120131.710 131.451USD -30,365 144.70 Profit of 3,061 on sale
2025-02-27BUY33130.460132.040 131.882USD 4,352 144.94
2025-02-26SELL-66131.190133.450 133.224USD -8,793 145.17 Profit of 788 on sale
2025-02-25BUY627131.730134.120 133.881USD 83,943 145.39
2025-02-21BUY462130.950131.820 131.733USD 60,861 145.85
2025-02-20BUY264129.990131.130 131.016USD 34,588 146.13
2025-02-19BUY66129.340130.640 130.510USD 8,614 146.43
2025-02-18BUY165128.350130.040 129.871USD 21,429 146.77
2025-02-13BUY561129.820131.560 131.386USD 73,708 147.78
2025-02-12BUY198131.170133.710 133.456USD 26,424 148.12
2025-02-11SELL-66133.350134.540 134.421USD -8,872 148.42 Profit of 924 on sale
2025-02-07SELL-264128.600131.740 131.426USD -34,696 149.19 Profit of 4,689 on sale
2025-02-06BUY132132.000132.270 132.243USD 17,456 149.56
2025-02-04BUY1,155121.250123.240 123.041USD 142,112 150.64
2025-02-03BUY429122.910123.480 123.423USD 52,948 151.28
2025-01-31BUY99122.910124.760 124.575USD 12,333 151.96
2025-01-30BUY66118.680118.830 118.815USD 7,842 152.77
2025-01-29BUY627117.100118.000 117.910USD 73,930 153.66
2025-01-28BUY297116.530117.590 117.484USD 34,893 154.61
2025-01-27BUY462117.910118.800 118.711USD 54,844 155.58
2025-01-24BUY297116.560118.580 118.378USD 35,158 156.63
2025-01-23BUY858118.580122.800 122.378USD 105,000 157.69
2025-01-22BUY561142.350144.050 143.880USD 80,717 158.13
2025-01-06BUY330145.250146.250 146.150USD 48,230 158.51
2024-12-10BUY231165.300166.730 166.587USD 38,482 158.30
2024-12-09BUY264165.610167.710 167.500USD 44,220 158.07
2024-12-06BUY396167.010167.350 167.316USD 66,257 157.78
2024-12-05BUY99165.620167.090 166.943USD 16,527 157.52
2024-12-04BUY363167.420168.090 168.023USD 60,992 157.18
2024-12-03BUY1,164167.700167.870 167.853USD 195,381 156.81
2024-12-02BUY98165.960166.200 166.176USD 16,285 156.47
2024-11-29BUY759163.670164.220 164.165USD 124,601 156.19
2024-11-27BUY891163.100164.510 164.369USD 146,453 155.61
2024-11-26BUY1,914165.020166.310 166.181USD 318,070 155.21
2024-11-25BUY1,980164.140167.950 167.569USD 331,787 154.80
2024-11-22BUY2,310166.670168.500 168.317USD 388,812 154.23
2024-11-21BUY363167.970168.070 168.060USD 61,006 153.55
2024-11-20BUY330166.710167.510 167.430USD 55,252 152.85
2024-11-19BUY297166.130166.400 166.373USD 49,413 152.12
2024-11-18BUY2,673164.010164.450 164.406USD 439,457 151.42
2024-11-12BUY924162.870163.000 162.987USD 150,600 150.70
2024-11-11BUY627159.390159.710 159.678USD 100,118 150.12
2024-11-08BUY470157.910160.000 159.791USD 75,102 149.57
2024-11-07BUY2,937160.000160.310 160.279USD 470,739 148.76
2024-11-06BUY891157.960159.340 159.202USD 141,849 148.00
2024-11-05BUY1,316155.500155.550 155.545USD 204,697 147.31
2024-11-04BUY231152.890153.090 153.070USD 35,359 146.76
2024-11-01BUY528151.260152.460 152.340USD 80,436 146.26
2024-10-31BUY132150.850151.590 151.516USD 20,000 145.68
2024-10-30BUY328149.140151.340 151.120USD 49,567 145.19
2024-10-29BUY792145.620146.260 146.196USD 115,787 145.12
2024-10-28SELL-231144.180146.880 146.610USD -33,867 145.30 Loss of -302 on sale
2024-10-25BUY396145.200147.520 147.288USD 58,326 145.33
2024-10-24BUY264145.030146.560 146.407USD 38,651 145.43
2024-10-23BUY330144.860146.140 146.012USD 48,184 145.72
2024-10-22BUY852145.720146.470 146.395USD 124,729 145.71
2024-10-21BUY924145.710145.820 145.809USD 134,728 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
2025-09-19447,03101,022,23943.7%
2025-09-18648,78156967,18067.1%
2025-09-17371,149270736,53950.4%
2025-09-16458,3082902,71150.8%
2025-09-15473,7071,064738,12164.2%
2025-09-12542,2560757,11271.6%
2025-09-11638,776175998,93263.9%
2025-09-10649,089331,105,58858.7%
2025-09-09375,6290737,71050.9%
2025-09-08457,5921707,13164.7%
2025-09-05385,90041689,56556.0%
2025-09-04758,3601,1431,385,90954.7%
2025-09-03645,427861,034,09162.4%
2025-09-02506,458285830,45761.0%
2025-08-29370,2261,016659,33856.2%
2025-08-28498,211891,022,52648.7%
2025-08-27540,04799744,69772.5%
2025-08-26313,6040618,89050.7%
2025-08-25314,2260512,68561.3%
2025-08-22497,11011673,94773.8%
2025-08-21433,4511,758546,95579.2%
2025-08-20614,116112834,30173.6%
2025-08-19551,077188859,35964.1%
2025-08-18785,0852581,421,33955.2%
2025-08-15715,39301,297,80055.1%
2025-08-14771,9941481,572,53349.1%
2025-08-13480,314121,048,78245.8%
2025-08-12816,4615,0531,621,35750.4%
2025-08-111,426,7173,5122,329,91961.2%
2025-08-081,147,4381021,673,91568.5%
2025-08-07696,65659941,25874.0%
2025-08-06622,2550846,43373.5%
2025-08-05723,2152,021980,22073.8%
2025-08-04864,0051061,041,17083.0%
2025-08-011,318,5021,3371,663,38479.3%
2025-07-31816,602351,214,75567.2%
2025-07-301,984,5845142,698,34073.5%
2025-07-29661,852651,225,04154.0%
2025-07-28660,6143141,071,26361.7%
2025-07-25315,372199471,90466.8%
2025-07-24474,63428720,88465.8%
2025-07-23678,17866922,96273.5%
2025-07-22927,4801881,376,41367.4%
2025-07-21781,075151,020,99776.5%
2025-07-18412,07610760,31854.2%

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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Note: 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.


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