Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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

Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Electronic Arts (NASDAQ:EA) Stock Price Expected to Rise, Benchmark Analyst Says
Electronic Arts (NASDAQ:EA – Free Report) had its target price raised by Benchmark from $140.00 to $160.00 in a research report sent to investors on Monday, Marketbeat Ratings reports. Benchmark currently has a buy rating on the game software company’s stock. Several other equities analysts have also recently issued reports on EA. Oppenheimer decreased their […] - 2025-03-25 06:24:58
EA Crosses Above Average Analyst Target
In recent trading, shares of Electronic Arts, Inc. (Symbol: EA) have crossed above the average analyst 12-month target price of $143.80, changing hands for $144.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-24 11:37:44
Insider Selling: Electronic Arts Inc. (NASDAQ:EA) CEO Sells $712,500.00 in Stock
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) CEO Andrew Wilson sold 5,000 shares of the firm’s stock in a transaction on Thursday, March 20th. The shares were sold at an average price of $142.50, for a total transaction of $712,500.00. Following the sale, the chief executive officer now owns 32,615 shares in the company, […] - 2025-03-24 08:05:01
Electronic Arts Inc. (NASDAQ:EA) Receives $154.78 Consensus PT from Analysts
Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-three brokerages that are currently covering the firm, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average twelve-month target […] - 2025-03-21 06:38:59
Stock Traders Purchase Large Volume of Electronic Arts Call Options (NASDAQ:EA)
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors bought 37,868 call options on the stock. This is an increase of approximately 352% compared to the typical volume of 8,382 call options. Wall Street Analysts Forecast Growth EA has been the subject of several […] - 2025-03-19 06:06:50
XLC, TTWO, CHTR, EA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
Atria Investments Inc Has $1.37 Million Stake in Electronic Arts Inc. (NASDAQ:EA)
Atria Investments Inc trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,366 shares of the game software company’s stock after selling 2,996 shares […] - 2025-03-12 09:14:48
Keybank National Association OH Sells 375 Shares of Electronic Arts Inc. (NASDAQ:EA)
Keybank National Association OH cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,903 shares of the game software company’s stock after selling 375 shares during the period. Keybank […] - 2025-03-10 07:53:03
Ieq Capital LLC Sells 3,463 Shares of Electronic Arts Inc. (NASDAQ:EA)
Ieq Capital LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,159 shares of the game software company’s stock after selling 3,463 […] - 2025-02-28 09:22:56
Truist Financial Corp Sells 1,893 Shares of Electronic Arts Inc. (NASDAQ:EA)
Truist Financial Corp decreased its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,517 shares of the game software company’s stock after selling 1,893 shares during the quarter. Truist Financial […] - 2025-02-25 08:43:00
Sanctuary Advisors LLC Trims Stock Holdings in Electronic Arts Inc. (NASDAQ:EA)
Sanctuary Advisors LLC reduced its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,208 shares of the game software company’s stock after selling 120 shares during the period. Sanctuary Advisors LLC’s holdings in Electronic Arts were worth $1,493,000 as of its most […] - 2025-02-25 08:42:50
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
Principal Securities Inc. Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Securities Inc. lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 69.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,750 shares of the game software company’s stock after selling 4,041 shares during the period. Principal Securities Inc.’s holdings in Electronic Arts were worth $256,000 as […] - 2025-02-24 09:14:49
Principal Financial Group Inc. Increases Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Financial Group Inc. grew its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 321,840 shares of the game software company’s stock after buying an additional 603 shares during the […] - 2025-02-21 11:05:53
Electronic Arts (NASDAQ:EA) Earns Neutral Rating from Analysts at DA Davidson
Stock analysts at DA Davidson assumed coverage on shares of Electronic Arts (NASDAQ:EA – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $140.00 price target on the game software company’s stock. DA Davidson’s price objective indicates a potential upside of 7.70% […] - 2025-02-21 08:42:54
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 10:38:26
Choreo LLC Boosts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Choreo LLC lifted its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 17.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,041 shares of the game software company’s stock after purchasing an additional 610 shares during the period. […] - 2025-02-11 08:38:50
Electronic Arts (NASDAQ:EA) Given New $142.00 Price Target at BMO Capital Markets
Electronic Arts (NASDAQ:EA – Get Free Report) had its target price reduced by investment analysts at BMO Capital Markets from $145.00 to $142.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the game software company’s stock. BMO Capital Markets’ target price points to a potential upside of […] - 2025-02-07 08:50:39
Electronic Arts (NASDAQ:EA) Cut to Buy at StockNews.com
Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities analysts have also weighed in on EA. Wedbush reiterated an “outperform” rating and set a $173.00 target price on shares of Electronic Arts in […] - 2025-02-07 08:50:34
Electronic Arts (NASDAQ:EA) Shares Gap Up Following Dividend Announcement
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) shares gapped up before the market opened on Wednesday following a dividend announcement from the company. The stock had previously closed at $121.25, but opened at $127.04. Electronic Arts shares last traded at $127.12, with a volume of 1,035,495 shares. The newly announced dividend which will be […] - 2025-02-07 06:24:48
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
These Were the 5 Worst-Performing Stocks in the Nasdaq-100 in January 2025
January 2025 was a bullish month for many Nasdaq-listed names. But that wasn't the case for all of them. - 2025-02-05 18:58:41
Nasdaq 100 Movers: AMD, CDW
In early trading on Wednesday, shares of CDW topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.7%. Year to date, CDW registers a 21.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Advanced Micro Devices, - 2025-02-05 16:22:27
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37

iShares S&P 500 Communication Sector 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
2025-04-17 (Thursday)36,145USD 5,263,073EA holding increased by 95422USD 5,263,0730USD 95,422 USD 145.61 USD 142.97
2025-04-16 (Wednesday)36,145USD 5,167,651EA holding decreased by -95422USD 5,167,6510USD -95,422 USD 142.97 USD 145.61
2025-04-15 (Tuesday)36,145USD 5,263,073EA holding increased by 3975USD 5,263,0730USD 3,975 USD 145.61 USD 145.5
2025-04-14 (Monday)36,145USD 5,259,098EA holding increased by 92893USD 5,259,0980USD 92,893 USD 145.5 USD 142.93
2025-04-11 (Friday)36,145USD 5,166,205EA holding increased by 127953USD 5,166,2050USD 127,953 USD 142.93 USD 139.39
2025-04-10 (Thursday)36,145EA holding increased by 232USD 5,038,252EA holding increased by 133254USD 5,038,252232USD 133,254 USD 139.39 USD 136.58
2025-04-09 (Wednesday)35,913USD 4,904,998EA holding increased by 145448USD 4,904,9980USD 145,448 USD 136.58 USD 132.53
2025-04-08 (Tuesday)35,913USD 4,759,550EA holding decreased by -75058USD 4,759,5500USD -75,058 USD 132.53 USD 134.62
2025-04-07 (Monday)35,913EA holding decreased by -232USD 4,834,608EA holding decreased by -57256USD 4,834,608-232USD -57,256 USD 134.62 USD 135.34
2025-04-04 (Friday)36,145EA holding decreased by -928USD 4,891,864EA holding decreased by -478902USD 4,891,864-928USD -478,902 USD 135.34 USD 144.87
2025-04-02 (Wednesday)37,073EA holding decreased by -928USD 5,370,766EA holding decreased by -164840USD 5,370,766-928USD -164,840 USD 144.87 USD 145.67
2025-04-01 (Tuesday)38,001USD 5,535,606EA holding increased by 43701USD 5,535,6060USD 43,701 USD 145.67 USD 144.52
2025-03-31 (Monday)38,001EA holding decreased by -696USD 5,491,905EA holding decreased by -90137USD 5,491,905-696USD -90,137 USD 144.52 USD 144.25
2025-03-28 (Friday)38,697USD 5,582,042EA holding decreased by -40632USD 5,582,0420USD -40,632 USD 144.25 USD 145.3
2025-03-27 (Thursday)38,697USD 5,622,674EA holding increased by 4257USD 5,622,6740USD 4,257 USD 145.3 USD 145.19
2025-03-26 (Wednesday)38,697USD 5,618,417EA holding increased by 26700USD 5,618,4170USD 26,700 USD 145.19 USD 144.5
2025-03-25 (Tuesday)38,697USD 5,591,717EA holding decreased by -1934USD 5,591,7170USD -1,934 USD 144.5 USD 144.55
2025-03-24 (Monday)38,697EA holding increased by 232USD 5,593,651EA holding increased by 43151USD 5,593,651232USD 43,151 USD 144.55 USD 144.3
2025-03-21 (Friday)38,465EA holding decreased by -1669USD 5,550,500EA holding decreased by -198696USD 5,550,500-1,669USD -198,696 USD 144.3 USD 143.25
2025-03-20 (Thursday)40,134EA holding increased by 968USD 5,749,196EA holding increased by 188799USD 5,749,196968USD 188,799 USD 143.25 USD 141.97
2025-03-19 (Wednesday)39,166USD 5,560,397EA holding increased by 3917USD 5,560,3970USD 3,917 USD 141.97 USD 141.87
2025-03-18 (Tuesday)39,166USD 5,556,480EA holding decreased by -40341USD 5,556,4800USD -40,341 USD 141.87 USD 142.9
2025-03-17 (Monday)39,166USD 5,596,821EA holding increased by 164105USD 5,596,8210USD 164,105 USD 142.9 USD 138.71
2025-03-14 (Friday)39,166USD 5,432,716EA holding increased by 38774USD 5,432,7160USD 38,774 USD 138.71 USD 137.72
2025-03-13 (Thursday)39,166EA holding increased by 242USD 5,393,942EA holding increased by 95607USD 5,393,942242USD 95,607 USD 137.72 USD 136.12
2025-03-12 (Wednesday)38,924USD 5,298,335EA holding decreased by -68506USD 5,298,3350USD -68,506 USD 136.12 USD 137.88
2025-03-11 (Tuesday)38,924USD 5,366,841EA holding decreased by -99256USD 5,366,8410USD -99,256 USD 137.88 USD 140.43
2025-03-10 (Monday)38,924USD 5,466,097EA holding increased by 15180USD 5,466,0970USD 15,180 USD 140.43 USD 140.04
2025-03-07 (Friday)38,924EA holding decreased by -484USD 5,450,917EA holding increased by 168275USD 5,450,917-484USD 168,275 USD 140.04 USD 134.05
2025-03-05 (Wednesday)39,408EA holding decreased by -484USD 5,282,642EA holding increased by 24079USD 5,282,642-484USD 24,079 USD 134.05 USD 131.82
2025-03-04 (Tuesday)39,892USD 5,258,563EA holding increased by 103320USD 5,258,5630USD 103,320 USD 131.82 USD 129.23
2025-03-03 (Monday)39,892EA holding decreased by -242USD 5,155,243EA holding decreased by -26859USD 5,155,243-242USD -26,859 USD 129.23 USD 129.12
2025-02-28 (Friday)40,134USD 5,182,102EA holding decreased by -53780USD 5,182,1020USD -53,780 USD 129.12 USD 130.46
2025-02-27 (Thursday)40,134EA holding increased by 242USD 5,235,882EA holding increased by 2451USD 5,235,882242USD 2,451 USD 130.46 USD 131.19
2025-02-26 (Wednesday)39,892USD 5,233,431EA holding decreased by -21542USD 5,233,4310USD -21,542 USD 131.19 USD 131.73
2025-02-25 (Tuesday)39,892EA holding decreased by -242USD 5,254,973EA holding decreased by -124990USD 5,254,973-242USD -124,990 USD 131.73 USD 134.05
2025-02-24 (Monday)40,134USD 5,379,963EA holding increased by 124416USD 5,379,9630USD 124,416 USD 134.05 USD 130.95
2025-02-21 (Friday)40,134EA holding increased by 484USD 5,255,547EA holding increased by 101443USD 5,255,547484USD 101,443 USD 130.95 USD 129.99
2025-02-20 (Thursday)39,650USD 5,154,104EA holding increased by 25773USD 5,154,1040USD 25,773 USD 129.99 USD 129.34
2025-02-19 (Wednesday)39,650USD 5,128,331EA holding increased by 39253USD 5,128,3310USD 39,253 USD 129.34 USD 128.35
2025-02-18 (Tuesday)39,650USD 5,089,078EA holding decreased by -41632USD 5,089,0780USD -41,632 USD 128.35 USD 129.4
2025-02-17 (Monday)39,650USD 5,130,710USD 5,130,7100USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)39,650USD 5,130,710EA holding decreased by -16653USD 5,130,7100USD -16,653 USD 129.4 USD 129.82
2025-02-13 (Thursday)39,650USD 5,147,363EA holding decreased by -53528USD 5,147,3630USD -53,528 USD 129.82 USD 131.17
2025-02-12 (Wednesday)39,650USD 5,200,891EA holding decreased by -86437USD 5,200,8910USD -86,437 USD 131.17 USD 133.35
2025-02-11 (Tuesday)39,650EA holding decreased by -1210USD 5,287,328EA holding decreased by -109869USD 5,287,328-1,210USD -109,869 USD 133.35 USD 132.09
2025-02-10 (Monday)40,860USD 5,397,197EA holding increased by 142601USD 5,397,1970USD 142,601 USD 132.09 USD 128.6
2025-02-07 (Friday)40,860USD 5,254,596EA holding decreased by -138924USD 5,254,5960USD -138,924 USD 128.6 USD 132
2025-02-06 (Thursday)40,860USD 5,393,520EA holding increased by 62516USD 5,393,5200USD 62,516 USD 132 USD 130.47
2025-02-05 (Wednesday)40,860USD 5,331,004EA holding increased by 376729USD 5,331,0040USD 376,729 USD 130.47 USD 121.25
2025-02-04 (Tuesday)40,860USD 4,954,275EA holding decreased by -67828USD 4,954,2750USD -67,828 USD 121.25 USD 122.91
2025-02-03 (Monday)40,860USD 5,022,103USD 5,022,1030USD 0 USD 122.91 USD 122.91
2025-01-31 (Friday)40,860USD 5,022,103EA holding increased by 172838USD 5,022,1030USD 172,838 USD 122.91 USD 118.68
2025-01-30 (Thursday)40,860EA holding increased by 484USD 4,849,265EA holding increased by 121235USD 4,849,265484USD 121,235 USD 118.68 USD 117.1
2025-01-29 (Wednesday)40,376USD 4,728,030EA holding increased by 23015USD 4,728,0300USD 23,015 USD 117.1 USD 116.53
2025-01-28 (Tuesday)40,376EA holding decreased by -242USD 4,705,015EA holding decreased by -84253USD 4,705,015-242USD -84,253 USD 116.53 USD 117.91
2025-01-27 (Monday)40,618USD 4,789,268EA holding increased by 54834USD 4,789,2680USD 54,834 USD 117.91 USD 116.56
2025-01-24 (Friday)40,618USD 4,734,434EA holding decreased by -82048USD 4,734,4340USD -82,048 USD 116.56 USD 118.58
2025-01-23 (Thursday)40,618EA holding increased by 726USD 4,816,482EA holding decreased by -862144USD 4,816,482726USD -862,144 USD 118.58 USD 142.35
2025-01-22 (Wednesday)39,892USD 5,678,626USD 5,678,626
2025-01-21 (Tuesday)39,650USD 5,681,052USD 5,681,052
2025-01-20 (Monday)39,650USD 5,630,300USD 5,630,300
2025-01-17 (Friday)39,650USD 5,630,300USD 5,630,300
2025-01-16 (Thursday)39,650USD 5,606,510USD 5,606,510
2025-01-15 (Wednesday)38,198USD 5,429,082USD 5,429,082
2025-01-14 (Tuesday)38,198USD 5,414,567USD 5,414,567
2025-01-13 (Monday)38,198USD 5,422,588USD 5,422,588
2025-01-10 (Friday)37,714USD 5,312,017USD 5,312,017
2025-01-09 (Thursday)36,746USD 5,298,773USD 5,298,773
2025-01-09 (Thursday)36,746USD 5,298,773USD 5,298,773
2025-01-09 (Thursday)36,746USD 5,298,773USD 5,298,773
2025-01-08 (Wednesday)36,746USD 5,298,773USD 5,298,773
2025-01-08 (Wednesday)36,746USD 5,298,773USD 5,298,773
2025-01-08 (Wednesday)36,746USD 5,298,773USD 5,298,773
2025-01-02 (Thursday)36,504EA holding increased by 646USD 5,325,934EA holding decreased by -601393USD 5,325,934646USD -601,393 USD 145.9 USD 165.3
2024-12-30 (Monday)36,504USD 5,349,296USD 5,349,296
2024-12-10 (Tuesday)35,858USD 5,927,327EA holding decreased by -11116USD 5,927,3270USD -11,116 USD 165.3 USD 165.61
2024-12-09 (Monday)35,858USD 5,938,443EA holding decreased by -50202USD 5,938,4430USD -50,202 USD 165.61 USD 167.01
2024-12-06 (Friday)35,858USD 5,988,645EA holding increased by 49843USD 5,988,6450USD 49,843 USD 167.01 USD 165.62
2024-12-05 (Thursday)35,858EA holding increased by 241USD 5,938,802EA holding decreased by -24196USD 5,938,802241USD -24,196 USD 165.62 USD 167.42
2024-12-04 (Wednesday)35,617EA holding increased by 241USD 5,962,998EA holding increased by 30443USD 5,962,998241USD 30,443 USD 167.42 USD 167.7
2024-12-03 (Tuesday)35,376USD 5,932,555EA holding increased by 61554USD 5,932,5550USD 61,554 USD 167.7 USD 165.96
2024-12-02 (Monday)35,376EA holding increased by 241USD 5,871,001EA holding increased by 120456USD 5,871,001241USD 120,456 USD 165.96 USD 163.67
2024-11-29 (Friday)35,135USD 5,750,545EA holding increased by 20026USD 5,750,5450USD 20,026 USD 163.67 USD 163.1
2024-11-28 (Thursday)35,135USD 5,730,519USD 5,730,5190USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)35,135USD 5,730,519EA holding decreased by -67459USD 5,730,5190USD -67,459 USD 163.1 USD 165.02
2024-11-26 (Tuesday)35,135USD 5,797,978EA holding increased by 30919USD 5,797,9780USD 30,919 USD 165.02 USD 164.14
2024-11-25 (Monday)35,135USD 5,767,059EA holding decreased by -88891USD 5,767,0590USD -88,891 USD 164.14 USD 166.67
2024-11-22 (Friday)35,135USD 5,855,950EA holding decreased by -45676USD 5,855,9500USD -45,676 USD 166.67 USD 167.97
2024-11-21 (Thursday)35,135USD 5,901,626EA holding increased by 44270USD 5,901,6260USD 44,270 USD 167.97 USD 166.71
2024-11-20 (Wednesday)35,135USD 5,857,356EA holding increased by 20378USD 5,857,3560USD 20,378 USD 166.71 USD 166.13
2024-11-19 (Tuesday)35,135USD 5,836,978EA holding increased by 74487USD 5,836,9780USD 74,487 USD 166.13 USD 164.01
2024-11-18 (Monday)35,135EA holding increased by 241USD 5,762,491EA holding increased by 79305USD 5,762,491241USD 79,305 USD 164.01 USD 162.87
2024-11-12 (Tuesday)34,894USD 5,683,186EA holding increased by 173074USD 5,683,1860USD 173,074 USD 162.87 USD 157.91
2024-11-08 (Friday)34,894USD 5,510,112EA holding decreased by -72928USD 5,510,1120USD -72,928 USD 157.91 USD 160
2024-11-07 (Thursday)34,894USD 5,583,040EA holding increased by 71184USD 5,583,0400USD 71,184 USD 160 USD 157.96
2024-11-06 (Wednesday)34,894USD 5,511,856EA holding increased by 85839USD 5,511,8560USD 85,839 USD 157.96 USD 155.5
2024-11-05 (Tuesday)34,894USD 5,426,017EA holding increased by 91073USD 5,426,0170USD 91,073 USD 155.5 USD 152.89
2024-11-04 (Monday)34,894EA holding decreased by -482USD 5,334,944EA holding decreased by -16030USD 5,334,944-482USD -16,030 USD 152.89 USD 151.26
2024-11-01 (Friday)35,376USD 5,350,974EA holding increased by 14504USD 5,350,9740USD 14,504 USD 151.26 USD 150.85
2024-10-31 (Thursday)35,376EA holding increased by 482USD 5,336,470EA holding increased by 132379USD 5,336,470482USD 132,379 USD 150.85 USD 149.14
2024-10-30 (Wednesday)34,894EA holding increased by 482USD 5,204,091EA holding increased by 193016USD 5,204,091482USD 193,016 USD 149.14 USD 145.62
2024-10-29 (Tuesday)34,412USD 5,011,075EA holding increased by 49553USD 5,011,0750USD 49,553 USD 145.62 USD 144.18
2024-10-28 (Monday)34,412USD 4,961,522EA holding decreased by -35100USD 4,961,5220USD -35,100 USD 144.18 USD 145.2
2024-10-25 (Friday)34,412EA holding decreased by -241USD 4,996,622EA holding decreased by -29103USD 4,996,622-241USD -29,103 USD 145.2 USD 145.03
2024-10-24 (Thursday)34,653USD 5,025,725EA holding increased by 5891USD 5,025,7250USD 5,891 USD 145.03 USD 144.86
2024-10-23 (Wednesday)34,653EA holding increased by 241USD 5,019,834EA holding increased by 5317USD 5,019,834241USD 5,317 USD 144.86 USD 145.72
2024-10-22 (Tuesday)34,412EA holding increased by 241USD 5,014,517EA holding increased by 35461USD 5,014,517241USD 35,461 USD 145.72 USD 145.71
2024-10-21 (Monday)34,171EA holding increased by 482USD 4,979,056EA holding increased by 116049USD 4,979,056482USD 116,049 USD 145.71 USD 144.35
2024-10-18 (Friday)33,689USD 4,863,007USD 4,863,007
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 IE00BDDRF478

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY232 139.390* 142.96
2025-04-07SELL-232 134.620* 143.26 Profit of 33,237 on sale
2025-04-04SELL-928 135.340* 143.36 Profit of 133,037 on sale
2025-04-02SELL-928 144.870* 143.34 Profit of 133,020 on sale
2025-03-31SELL-696 144.520* 143.30 Profit of 99,734 on sale
2025-03-24BUY232 144.550* 143.20
2025-03-21SELL-1,669 144.300* 143.18 Profit of 238,975 on sale
2025-03-20BUY968 143.250* 143.18
2025-03-13BUY242 137.720* 143.37
2025-03-07SELL-484 140.040* 143.67 Profit of 69,535 on sale
2025-03-05SELL-484 134.050* 143.82 Profit of 69,609 on sale
2025-03-03SELL-242 129.230* 144.26 Profit of 34,910 on sale
2025-02-27BUY242 130.460* 144.75
2025-02-25SELL-242 131.730* 145.21 Profit of 35,142 on sale
2025-02-21BUY484 130.950* 145.68
2025-02-11SELL-1,210 133.350* 148.33 Profit of 179,475 on sale
2025-01-30BUY484 118.680* 152.88
2025-01-28SELL-242 116.530* 154.83 Profit of 37,469 on sale
2025-01-23BUY726 118.580* 158.11
2025-01-02BUY646 145.900* 158.48
2024-12-05BUY241 165.620* 157.46
2024-12-04BUY241 167.420* 157.10
2024-12-02BUY241 165.960* 156.35
2024-11-18BUY241 164.010* 150.92
2024-11-04SELL-482 152.890* 146.76 Profit of 70,737 on sale
2024-10-31BUY482 150.850* 145.68
2024-10-30BUY482 149.140* 145.19
2024-10-25SELL-241 145.200* 145.33 Profit of 35,025 on sale
2024-10-23BUY241 144.860* 145.72
2024-10-22BUY241 145.720* 145.71
2024-10-21BUY482 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
2025-04-17411,237915609,99267.4%
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%
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%

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.