Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Atria Investments Inc Has $1.37 Million Stake in Electronic Arts Inc. (NASDAQ:EA)
Atria Investments Inc trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,366 shares of the game software company’s stock after selling 2,996 shares […] - 2025-03-12 09:14:48
Keybank National Association OH Sells 375 Shares of Electronic Arts Inc. (NASDAQ:EA)
Keybank National Association OH cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,903 shares of the game software company’s stock after selling 375 shares during the period. Keybank […] - 2025-03-10 07:53:03
Ieq Capital LLC Sells 3,463 Shares of Electronic Arts Inc. (NASDAQ:EA)
Ieq Capital LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,159 shares of the game software company’s stock after selling 3,463 […] - 2025-02-28 09:22:56
Truist Financial Corp Sells 1,893 Shares of Electronic Arts Inc. (NASDAQ:EA)
Truist Financial Corp decreased its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,517 shares of the game software company’s stock after selling 1,893 shares during the quarter. Truist Financial […] - 2025-02-25 08:43:00
Sanctuary Advisors LLC Trims Stock Holdings in Electronic Arts Inc. (NASDAQ:EA)
Sanctuary Advisors LLC reduced its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,208 shares of the game software company’s stock after selling 120 shares during the period. Sanctuary Advisors LLC’s holdings in Electronic Arts were worth $1,493,000 as of its most […] - 2025-02-25 08:42:50
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
Principal Securities Inc. Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Securities Inc. lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 69.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,750 shares of the game software company’s stock after selling 4,041 shares during the period. Principal Securities Inc.’s holdings in Electronic Arts were worth $256,000 as […] - 2025-02-24 09:14:49
Principal Financial Group Inc. Increases Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Financial Group Inc. grew its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 321,840 shares of the game software company’s stock after buying an additional 603 shares during the […] - 2025-02-21 11:05:53
Electronic Arts (NASDAQ:EA) Earns Neutral Rating from Analysts at DA Davidson
Stock analysts at DA Davidson assumed coverage on shares of Electronic Arts (NASDAQ:EA – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $140.00 price target on the game software company’s stock. DA Davidson’s price objective indicates a potential upside of 7.70% […] - 2025-02-21 08:42:54
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 10:38:26
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 08:36:51
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 06:16:18
Choreo LLC Boosts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Choreo LLC lifted its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 17.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,041 shares of the game software company’s stock after purchasing an additional 610 shares during the period. […] - 2025-02-11 08:38:50
Electronic Arts (NASDAQ:EA) Given New $142.00 Price Target at BMO Capital Markets
Electronic Arts (NASDAQ:EA – Get Free Report) had its target price reduced by investment analysts at BMO Capital Markets from $145.00 to $142.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the game software company’s stock. BMO Capital Markets’ target price points to a potential upside of […] - 2025-02-07 08:50:39
Electronic Arts (NASDAQ:EA) Cut to Buy at StockNews.com
Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities analysts have also weighed in on EA. Wedbush reiterated an “outperform” rating and set a $173.00 target price on shares of Electronic Arts in […] - 2025-02-07 08:50:34
Electronic Arts (NASDAQ:EA) Shares Gap Up Following Dividend Announcement
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) shares gapped up before the market opened on Wednesday following a dividend announcement from the company. The stock had previously closed at $121.25, but opened at $127.04. Electronic Arts shares last traded at $127.12, with a volume of 1,035,495 shares. The newly announced dividend which will be […] - 2025-02-07 06:24:48
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13

iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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
2025-03-11 (Tuesday)132,774EA holding increased by 810USD 18,306,879EA holding decreased by -224826USD 18,306,879810USD -224,826 USD 137.88 USD 140.43
2025-03-10 (Monday)131,964EA holding decreased by -405USD 18,531,705EA holding decreased by -5250USD 18,531,705-405USD -5,250 USD 140.43 USD 140.04
2025-03-07 (Friday)132,369EA holding increased by 6817USD 18,536,955EA holding increased by 1706709USD 18,536,9556,817USD 1,706,709 USD 140.04 USD 134.05
2025-03-05 (Wednesday)125,552EA holding increased by 2025USD 16,830,246EA holding increased by 546917USD 16,830,2462,025USD 546,917 USD 134.05 USD 131.82
2025-03-04 (Tuesday)123,527EA holding increased by 810USD 16,283,329EA holding increased by 424611USD 16,283,329810USD 424,611 USD 131.82 USD 129.23
2025-03-03 (Monday)122,717EA holding increased by 1620USD 15,858,718EA holding increased by 222673USD 15,858,7181,620USD 222,673 USD 129.23 USD 129.12
2025-02-28 (Friday)121,097EA holding increased by 2258USD 15,636,045EA holding increased by 132309USD 15,636,0452,258USD 132,309 USD 129.12 USD 130.46
2025-02-27 (Thursday)118,839EA holding increased by 397USD 15,503,736EA holding decreased by -34670USD 15,503,736397USD -34,670 USD 130.46 USD 131.19
2025-02-26 (Wednesday)118,442EA holding increased by 3168USD 15,538,406EA holding increased by 353362USD 15,538,4063,168USD 353,362 USD 131.19 USD 131.73
2025-02-25 (Tuesday)115,274EA holding increased by 792USD 15,185,044EA holding decreased by -161268USD 15,185,044792USD -161,268 USD 131.73 USD 134.05
2025-02-24 (Monday)114,482USD 15,346,312EA holding increased by 354894USD 15,346,3120USD 354,894 USD 134.05 USD 130.95
2025-02-21 (Friday)114,482USD 14,991,418EA holding increased by 109903USD 14,991,4180USD 109,903 USD 130.95 USD 129.99
2025-02-20 (Thursday)114,482EA holding increased by 1188USD 14,881,515EA holding increased by 228069USD 14,881,5151,188USD 228,069 USD 129.99 USD 129.34
2025-02-19 (Wednesday)113,294USD 14,653,446EA holding increased by 112161USD 14,653,4460USD 112,161 USD 129.34 USD 128.35
2025-02-18 (Tuesday)113,294USD 14,541,285EA holding decreased by -118959USD 14,541,2850USD -118,959 USD 128.35 USD 129.4
2025-02-17 (Monday)113,294USD 14,660,244USD 14,660,2440USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)113,294USD 14,660,244EA holding decreased by -47583USD 14,660,2440USD -47,583 USD 129.4 USD 129.82
2025-02-13 (Thursday)113,294USD 14,707,827EA holding decreased by -152947USD 14,707,8270USD -152,947 USD 129.82 USD 131.17
2025-02-12 (Wednesday)113,294USD 14,860,774EA holding decreased by -246981USD 14,860,7740USD -246,981 USD 131.17 USD 133.35
2025-02-11 (Tuesday)113,294USD 15,107,755EA holding increased by 142751USD 15,107,7550USD 142,751 USD 133.35 USD 132.09
2025-02-10 (Monday)113,294USD 14,965,004EA holding increased by 395396USD 14,965,0040USD 395,396 USD 132.09 USD 128.6
2025-02-07 (Friday)113,294USD 14,569,608EA holding decreased by -385200USD 14,569,6080USD -385,200 USD 128.6 USD 132
2025-02-06 (Thursday)113,294USD 14,954,808EA holding increased by 173340USD 14,954,8080USD 173,340 USD 132 USD 130.47
2025-02-05 (Wednesday)113,294EA holding increased by 396USD 14,781,468EA holding increased by 1092585USD 14,781,468396USD 1,092,585 USD 130.47 USD 121.25
2025-02-04 (Tuesday)112,898EA holding increased by 396USD 13,688,883EA holding decreased by -138738USD 13,688,883396USD -138,738 USD 121.25 USD 122.91
2025-02-03 (Monday)112,502USD 13,827,621USD 13,827,6210USD 0 USD 122.91 USD 122.91
2025-01-31 (Friday)112,502EA holding decreased by -394USD 13,827,621EA holding increased by 429124USD 13,827,621-394USD 429,124 USD 122.91 USD 118.68
2025-01-30 (Thursday)112,896EA holding increased by 394USD 13,398,497EA holding increased by 224513USD 13,398,497394USD 224,513 USD 118.68 USD 117.1
2025-01-29 (Wednesday)112,502EA holding decreased by -394USD 13,173,984EA holding increased by 18213USD 13,173,984-394USD 18,213 USD 117.1 USD 116.53
2025-01-28 (Tuesday)112,896EA holding increased by 788USD 13,155,771EA holding decreased by -62883USD 13,155,771788USD -62,883 USD 116.53 USD 117.91
2025-01-27 (Monday)112,108EA holding decreased by -396USD 13,218,654EA holding increased by 105188USD 13,218,654-396USD 105,188 USD 117.91 USD 116.56
2025-01-24 (Friday)112,504USD 13,113,466EA holding decreased by -227258USD 13,113,4660USD -227,258 USD 116.56 USD 118.58
2025-01-23 (Thursday)112,504USD 13,340,724EA holding decreased by -2674220USD 13,340,7240USD -2,674,220 USD 118.58 USD 142.35
2025-01-22 (Wednesday)112,504USD 16,014,944EA holding decreased by -104629USD 16,014,9440USD -104,629 USD 142.35 USD 143.28
2025-01-21 (Tuesday)112,504USD 16,119,573USD 16,119,573
2025-01-20 (Monday)112,504USD 15,975,568USD 15,975,568
2025-01-17 (Friday)112,504USD 15,975,568USD 15,975,568
2025-01-16 (Thursday)112,504USD 15,908,066USD 15,908,066
2025-01-15 (Wednesday)112,504USD 15,990,194USD 15,990,194
2025-01-14 (Tuesday)112,504USD 15,947,442USD 15,947,442
2025-01-13 (Monday)112,504USD 15,971,068USD 15,971,068
2025-01-10 (Friday)112,504USD 15,846,188USD 15,846,188
2025-01-09 (Thursday)106,946USD 15,421,613USD 15,421,613
2025-01-09 (Thursday)106,946USD 15,421,613USD 15,421,613
2025-01-09 (Thursday)106,946USD 15,421,613USD 15,421,613
2025-01-08 (Wednesday)106,946USD 15,421,613USD 15,421,613
2025-01-08 (Wednesday)106,946USD 15,421,613USD 15,421,613
2025-01-08 (Wednesday)106,946USD 15,421,613USD 15,421,613
2025-01-02 (Thursday)102,970USD 15,023,323USD 15,023,323
2024-12-30 (Monday)102,970USD 15,089,224USD 15,089,224
2024-12-24 (Tuesday)102,970USD 15,361,065USD 15,361,065
2024-12-23 (Monday)102,970USD 15,167,481USD 15,167,481
2024-12-20 (Friday)102,970USD 15,218,966USD 15,218,966
2024-12-19 (Thursday)102,970USD 15,228,233USD 15,228,233
2024-12-18 (Wednesday)102,970USD 15,437,262USD 15,437,262
2024-12-10 (Tuesday)103,766EA holding decreased by -398USD 17,152,520EA holding decreased by -98080USD 17,152,520-398USD -98,080 USD 165.3 USD 165.61
2024-12-09 (Monday)104,164USD 17,250,600EA holding decreased by -145830USD 17,250,6000USD -145,830 USD 165.61 USD 167.01
2024-12-06 (Friday)104,164USD 17,396,430EA holding increased by 144788USD 17,396,4300USD 144,788 USD 167.01 USD 165.62
2024-12-05 (Thursday)104,164USD 17,251,642EA holding decreased by -187495USD 17,251,6420USD -187,495 USD 165.62 USD 167.42
2024-12-04 (Wednesday)104,164USD 17,439,137EA holding decreased by -29166USD 17,439,1370USD -29,166 USD 167.42 USD 167.7
2024-12-03 (Tuesday)104,164EA holding decreased by -796USD 17,468,303EA holding increased by 49141USD 17,468,303-796USD 49,141 USD 167.7 USD 165.96
2024-12-02 (Monday)104,960USD 17,419,162EA holding increased by 240359USD 17,419,1620USD 240,359 USD 165.96 USD 163.67
2024-11-29 (Friday)104,960EA holding decreased by -397USD 17,178,803EA holding decreased by -4924USD 17,178,803-397USD -4,924 USD 163.67 USD 163.1
2024-11-28 (Thursday)105,357USD 17,183,727USD 17,183,7270USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)105,357USD 17,183,727EA holding decreased by -202285USD 17,183,7270USD -202,285 USD 163.1 USD 165.02
2024-11-26 (Tuesday)105,357USD 17,386,012EA holding increased by 92714USD 17,386,0120USD 92,714 USD 165.02 USD 164.14
2024-11-25 (Monday)105,357EA holding decreased by -1534USD 17,293,298EA holding decreased by -522225USD 17,293,298-1,534USD -522,225 USD 164.14 USD 166.67
2024-11-22 (Friday)106,891EA holding decreased by -1209USD 17,815,523EA holding decreased by -342034USD 17,815,523-1,209USD -342,034 USD 166.67 USD 167.97
2024-11-21 (Thursday)108,100USD 18,157,557EA holding increased by 136206USD 18,157,5570USD 136,206 USD 167.97 USD 166.71
2024-11-20 (Wednesday)108,100USD 18,021,351EA holding increased by 62698USD 18,021,3510USD 62,698 USD 166.71 USD 166.13
2024-11-19 (Tuesday)108,100USD 17,958,653EA holding increased by 229172USD 17,958,6530USD 229,172 USD 166.13 USD 164.01
2024-11-18 (Monday)108,100USD 17,729,481EA holding increased by 123234USD 17,729,4810USD 123,234 USD 164.01 USD 162.87
2024-11-12 (Tuesday)108,100USD 17,606,247EA holding increased by 376188USD 17,606,2470USD 376,188 USD 162.87 USD 159.39
2024-11-11 (Monday)108,100USD 17,230,059USD 17,230,0590USD 0 USD 159.39 USD 159.39
2024-11-11 (Monday)108,100USD 17,230,059USD 17,230,0590USD 0 USD 159.39 USD 159.39
2024-11-08 (Friday)108,906USD 17,197,346EA holding decreased by -227614USD 17,197,3460USD -227,614 USD 157.91 USD 160
2024-11-07 (Thursday)108,906USD 17,424,960EA holding increased by 222168USD 17,424,9600USD 222,168 USD 160 USD 157.96
2024-11-06 (Wednesday)108,906USD 17,202,792EA holding increased by 267909USD 17,202,7920USD 267,909 USD 157.96 USD 155.5
2024-11-05 (Tuesday)108,906EA holding decreased by -3224USD 16,934,883EA holding decreased by -208673USD 16,934,883-3,224USD -208,673 USD 155.5 USD 152.89
2024-11-04 (Monday)112,130USD 17,143,556EA holding increased by 182772USD 17,143,5560USD 182,772 USD 152.89 USD 151.26
2024-11-01 (Friday)112,130USD 16,960,784EA holding increased by 45973USD 16,960,7840USD 45,973 USD 151.26 USD 150.85
2024-10-31 (Thursday)112,130USD 16,914,811EA holding increased by 191743USD 16,914,8110USD 191,743 USD 150.85 USD 149.14
2024-10-30 (Wednesday)112,130USD 16,723,068EA holding increased by 394697USD 16,723,0680USD 394,697 USD 149.14 USD 145.62
2024-10-29 (Tuesday)112,130EA holding increased by 402USD 16,328,371EA holding increased by 219428USD 16,328,371402USD 219,428 USD 145.62 USD 144.18
2024-10-28 (Monday)111,728USD 16,108,943EA holding decreased by -113963USD 16,108,9430USD -113,963 USD 144.18 USD 145.2
2024-10-25 (Friday)111,728USD 16,222,906EA holding increased by 18994USD 16,222,9060USD 18,994 USD 145.2 USD 145.03
2024-10-24 (Thursday)111,728EA holding increased by 402USD 16,203,912EA holding increased by 77228USD 16,203,912402USD 77,228 USD 145.03 USD 144.86
2024-10-23 (Wednesday)111,326USD 16,126,684EA holding decreased by -95741USD 16,126,6840USD -95,741 USD 144.86 USD 145.72
2024-10-22 (Tuesday)111,326USD 16,222,425EA holding increased by 1114USD 16,222,4250USD 1,114 USD 145.72 USD 145.71
2024-10-21 (Monday)111,326USD 16,221,311EA holding increased by 151403USD 16,221,3110USD 151,403 USD 145.71 USD 144.35
2024-10-18 (Friday)111,326USD 16,069,908USD 16,069,908
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 IE00B8FHGS14

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY810 137.880* 143.75
2025-03-10SELL-405 140.430* 143.80 Profit of 58,238 on sale
2025-03-07BUY6,817 140.040* 143.86
2025-03-05BUY2,025 134.050* 144.01
2025-03-04BUY810 131.820* 144.20
2025-03-03BUY1,620 129.230* 144.44
2025-02-28BUY2,258 129.120* 144.69
2025-02-27BUY397 130.460* 144.93
2025-02-26BUY3,168 131.190* 145.16
2025-02-25BUY792 131.730* 145.40
2025-02-20BUY1,188 129.990* 146.15
2025-02-05BUY396 130.470* 150.09
2025-02-04BUY396 121.250* 150.76
2025-01-31SELL-394 122.910* 152.12 Profit of 59,935 on sale
2025-01-30BUY394 118.680* 152.96
2025-01-29SELL-394 117.100* 153.88 Profit of 60,627 on sale
2025-01-28BUY788 116.530* 154.86
2025-01-27SELL-396 117.910* 155.86 Profit of 61,719 on sale
2024-12-10SELL-398 165.300* 158.30 Profit of 63,004 on sale
2024-12-03SELL-796 167.700* 156.81 Profit of 124,818 on sale
2024-11-29SELL-397 163.670* 156.19 Profit of 62,007 on sale
2024-11-25SELL-1,534 164.140* 154.80 Profit of 237,462 on sale
2024-11-22SELL-1,209 166.670* 154.23 Profit of 186,469 on sale
2024-11-05SELL-3,224 155.500* 147.31 Profit of 474,942 on sale
2024-10-29BUY402 145.620* 145.12
2024-10-24BUY402 145.030* 145.43
Market high and low price is on the date.

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

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

Shorting History of EA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06758,123221,425,48453.2%
2025-03-05748,5852671,389,56853.9%
2025-03-041,004,0241101,863,09353.9%
2025-03-03602,6722761,032,39758.4%
2025-02-28740,9221131,294,29757.2%
2025-02-27641,6562,7181,023,82962.7%
2025-02-26516,2701,901914,17956.5%
2025-02-25617,1328531,740,56935.5%
2025-02-24933,9225141,619,39757.7%
2025-02-21883,2551,4811,801,23649.0%
2025-02-20260,9931,4761,369,65619.1%
2025-02-19393,947443884,62044.5%
2025-02-18300,6226731,086,01027.7%
2025-02-14226,650564724,94831.3%
2025-02-13448,0467451,022,68543.8%
2025-02-12384,3551,6711,067,16136.0%
2025-02-11540,144241,063,63850.8%
2025-02-10828,15301,437,65357.6%
2025-02-07829,338161,788,06846.4%
2025-02-061,279,381932,278,77756.1%
2025-02-051,396,6357962,968,04747.1%
2025-02-04795,8451073,263,14124.4%
2025-02-03738,1074,4481,587,44346.5%
2025-01-31903,6658212,519,32135.9%
2025-01-30332,2911,9661,790,33818.6%
2025-01-29546,6915192,075,38826.3%
2025-01-28559,3902,0031,670,03733.5%
2025-01-27601,6441,8122,129,62628.3%
2025-01-241,370,15687,5333,491,71039.2%
2025-01-233,373,348239,4967,226,86346.7%
2025-01-22438,77587704,09062.3%
2025-01-21213,2031051,043,64420.4%
2025-01-17332,832123630,00152.8%
2025-01-16312,0702685,90145.5%
2025-01-15446,90516909,21949.2%
2025-01-14383,2330718,64853.3%
2025-01-13349,348794834,91941.8%
2025-01-10421,057353890,01947.3%
2025-01-08404,884177912,65844.4%
2025-01-07392,905504653,24560.1%
2025-01-06333,21832571,72358.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.