Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EAT
| Stock Name | European Assets Trust PLC |
| Ticker | EAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BHJVQ590 |
| LEI | 213800N61H8P3Z4I8726 |
Show aggregate EAT holdings
News associated with EAT
- Analysts Set Brinker International, Inc. (NYSE:EAT) Target Price at $141.14
- Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have received an average rating of “Hold” from the seventeen analysts that are covering the company, MarketBeat Ratings reports. Thirteen analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-05-09 05:53:04
- Stifel Financial Corp Sells 563 Shares of Brinker International, Inc. (NYSE:EAT)
- Stifel Financial Corp lessened its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 12,849 shares of the restaurant operator’s stock after selling 563 shares during the quarter. Stifel Financial Corp’s holdings in Brinker International were worth $1,700,000 as of its most recent […] - 2025-05-07 08:37:06
- SPTM's Underlying Holdings Imply 18% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-30 12:35:55
- Investors Buy High Volume of Brinker International Call Options (NYSE:EAT)
- Brinker International, Inc. (NYSE:EAT – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors acquired 5,566 call options on the company. This is an increase of 105% compared to the typical daily volume of 2,711 call options. Wall Street Analyst Weigh In Several research analysts have recently weighed in on EAT […] - 2025-04-30 06:12:50
- SPXS, ESIX: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily S&P 500 Bear 3X Shares, which added 14,900,000 units, or a 28.5% increase week over week.
And on a percentage change basis, t - 2025-04-24 15:11:56
- Raymond James Financial Inc. Takes $6.51 Million Position in Brinker International, Inc. (NYSE:EAT)
- Raymond James Financial Inc. purchased a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 49,187 shares of the restaurant operator’s stock, valued at approximately $6,507,000. Raymond James Financial Inc. owned 0.11% of […] - 2025-04-24 09:31:08
- IJR, COOP, EAT, CORT: 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 iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $245.6 million dollar outflow -- that's a 0.3% decrease week - 2025-04-21 14:53:38
- Wells Fargo & Company MN Purchases 9,062 Shares of Brinker International, Inc. (NYSE:EAT)
- Wells Fargo & Company MN increased its position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 17.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 62,196 shares of the restaurant operator’s stock after acquiring an additional […] - 2025-04-18 07:40:55
- Brinker International, Inc. (NYSE:EAT) Receives Consensus Recommendation of “Hold” from Brokerages
- Brinker International, Inc. (NYSE:EAT – Get Free Report) has received a consensus rating of “Hold” from the eighteen brokerages that are currently covering the firm, Marketbeat reports. Fourteen research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price among analysts […] - 2025-04-11 07:50:53
- Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 4/8/2025
- The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-08 15:00:00
- Norges Bank Invests $21.55 Million in Brinker International, Inc. (NYSE:EAT)
- Norges Bank purchased a new stake in Brinker International, Inc. (NYSE:EAT – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 162,891 shares of the restaurant operator’s stock, valued at approximately $21,549,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in EAT. Entropy Technologies LP […] - 2025-04-07 07:51:13
- Mitsubishi UFJ Asset Management Co. Ltd. Sells 5,413 Shares of Brinker International, Inc. (NYSE:EAT)
- Mitsubishi UFJ Asset Management Co. Ltd. cut its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 43.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,920 shares of the restaurant operator’s stock after selling 5,413 shares during the quarter. […] - 2025-04-03 08:24:56
- Corebridge Financial Inc. Cuts Holdings in Brinker International, Inc. (NYSE:EAT)
- Corebridge Financial Inc. reduced its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 7.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 23,479 shares of the restaurant operator’s stock after selling 1,836 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-01 08:30:53
- Vanguard Group Inc. Lowers Stock Holdings in Brinker International, Inc. (NYSE:EAT)
- Vanguard Group Inc. cut its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 0.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 5,128,606 shares of the restaurant operator’s stock after selling 41,181 shares during the period. Vanguard Group Inc. owned 0.12% of Brinker International […] - 2025-03-31 08:46:51
- Noteworthy ETF Outflows: IJR, QRVO, EAT, COOP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $96.1 million dollar outflow -- that's a 0.1% decrease week o - 2025-03-27 16:06:45
- Thrivent Financial for Lutherans Sells 597 Shares of Brinker International, Inc. (NYSE:EAT)
- Thrivent Financial for Lutherans cut its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 34,341 shares of the restaurant operator’s stock after selling 597 shares during the quarter. Thrivent Financial for Lutherans […] - 2025-03-25 09:08:55
- Brinker International, Inc. (NYSE:EAT) Shares Sold by EverSource Wealth Advisors LLC
- EverSource Wealth Advisors LLC trimmed its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 51.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 214 shares of the restaurant operator’s stock after selling 224 shares during the period. EverSource Wealth […] - 2025-03-21 08:45:11
- Zurcher Kantonalbank Zurich Cantonalbank Sells 365 Shares of Brinker International, Inc. (NYSE:EAT)
- Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 2.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,657 shares of the restaurant operator’s stock after selling 365 shares during the quarter. Zurcher Kantonalbank Zurich […] - 2025-03-18 08:48:54
- PNC Financial Services Group Inc. Buys 3,470 Shares of Brinker International, Inc. (NYSE:EAT)
- PNC Financial Services Group Inc. increased its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 93.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,164 shares of the restaurant operator’s stock after acquiring an additional 3,470 shares during the quarter. PNC Financial […] - 2025-03-18 07:57:00
- Arizona State Retirement System Purchases 178 Shares of Brinker International, Inc. (NYSE:EAT)
- Arizona State Retirement System lifted its position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 1.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 12,989 shares of the restaurant operator’s stock after buying an additional 178 shares during the quarter. Arizona State Retirement System’s holdings in Brinker International were worth […] - 2025-03-12 08:55:10
- Brinker Applying Chili's Success to Maggiano's
- Brinker International (NYSE: EAT), parent company of Chili's and Maggiano's restaurant chains, held its second-quarter fiscal 2025 conference call on January 29, 2025. The company posted excellent performance with same-restaurant sales up 31% year over year at Chili's. Management - 2025-03-05 10:15:00
- Brokerages Set Brinker International, Inc. (NYSE:EAT) Price Target at $140.18
- Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the eighteen ratings firms that are presently covering the firm, Marketbeat.com reports. Fourteen equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year […] - 2025-02-25 08:44:55
- State of New Jersey Common Pension Fund D Trims Stock Holdings in Brinker International, Inc. (NYSE:EAT)
- State of New Jersey Common Pension Fund D trimmed its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,827 shares of the restaurant operator’s stock after selling 10,036 shares during the […] - 2025-02-21 09:32:56
- Savant Capital LLC Has $433,000 Stock Position in Brinker International, Inc. (NYSE:EAT)
- Savant Capital LLC lifted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,274 shares of the restaurant operator’s stock after buying an additional 147 shares during the period. Savant Capital LLC’s holdings in Brinker International were worth $433,000 as of its […] - 2025-02-17 09:16:50
- 3,099 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Entropy Technologies LP
- Entropy Technologies LP purchased a new stake in Brinker International, Inc. (NYSE:EAT – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,099 shares of the restaurant operator’s stock, valued at approximately $410,000. A number of other hedge funds and other […] - 2025-02-13 10:12:51
- Brinker International, Inc. (NYSE:EAT) Shares Sold by abrdn plc
- abrdn plc reduced its stake in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 51.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 150,317 shares of the restaurant operator’s stock after selling 158,427 shares during the quarter. abrdn plc owned […] - 2025-02-07 10:43:09
- Are Retail-Wholesale Stocks Lagging Amazon.com (AMZN) This Year?
- Here is how Amazon (AMZN) and Brinker International (EAT) have performed compared to their sector so far this year. - 2025-02-03 14:40:12
iShares MSCI World Small Cap UCITS ETF USD (Acc) EAT holdings
| Date | Number of EAT Shares Held | Base Market Value of EAT Shares | Local Market Value of EAT Shares | Change in EAT Shares Held | Change in EAT Base Value | Current Price per EAT Share Held | Previous Price per EAT Share Held |
|---|
| 2025-05-08 (Thursday) | 28,492 | USD 3,893,147 | USD 3,893,147 | | | | |
| 2025-05-07 (Wednesday) | 28,492 | USD 3,956,969 | USD 3,956,969 | | | | |
| 2025-05-06 (Tuesday) | 28,306 | USD 3,792,155 | USD 3,792,155 | 0 | USD 149,739 | USD 133.97 | USD 128.68 |
| 2025-05-05 (Monday) | 28,306 | USD 3,642,416 | USD 3,642,416 | 0 | USD -124,546 | USD 128.68 | USD 133.08 |
| 2025-05-02 (Friday) | 28,306 | USD 3,766,962 | USD 3,766,962 | 0 | USD 85,767 | USD 133.08 | USD 130.05 |
| 2025-05-01 (Thursday) | 28,306 | USD 3,681,195 | USD 3,681,195 | 0 | USD -120,301 | USD 130.05 | USD 134.3 |
| 2025-04-30 (Wednesday) | 28,306 | USD 3,801,496 | USD 3,801,496 | 0 | USD -73,312 | USD 134.3 | USD 136.89 |
| 2025-04-29 (Tuesday) | 28,306 | USD 3,874,808 | USD 3,874,808 | 0 | USD -673,117 | USD 136.89 | USD 160.67 |
| 2025-04-28 (Monday) | 28,306 | USD 4,547,925 | USD 4,547,925 | 62 | USD 38,770 | USD 160.67 | USD 159.65 |
| 2025-04-25 (Friday) | 28,244 | USD 4,509,155 | USD 4,509,155 | 0 | USD 66,656 | USD 159.65 | USD 157.29 |
| 2025-04-24 (Thursday) | 28,244 | USD 4,442,499 | USD 4,442,499 | 0 | USD -35,022 | USD 157.29 | USD 158.53 |
| 2025-04-23 (Wednesday) | 28,244 | USD 4,477,521 | USD 4,477,521 | 0 | USD 46,320 | USD 158.53 | USD 156.89 |
| 2025-04-22 (Tuesday) | 28,244 | USD 4,431,201 | USD 4,431,201 | 0 | USD 204,204 | USD 156.89 | USD 149.66 |
| 2025-04-21 (Monday) | 28,244 | USD 4,226,997 | USD 4,226,997 | 0 | USD -107,045 | USD 149.66 | USD 153.45 |
| 2025-04-18 (Friday) | 28,244 | USD 4,334,042 | USD 4,334,042 | 0 | USD 0 | USD 153.45 | USD 153.45 |
| 2025-04-17 (Thursday) | 28,244 | USD 4,334,042 | USD 4,334,042 | 0 | USD 88,121 | USD 153.45 | USD 150.33 |
| 2025-04-16 (Wednesday) | 28,244 | USD 4,245,921 | USD 4,245,921 | 806 | USD 102,234 | USD 150.33 | USD 151.02 |
| 2025-04-15 (Tuesday) | 27,438 | USD 4,143,687 | USD 4,143,687 | 0 | USD 92,741 | USD 151.02 | USD 147.64 |
| 2025-04-14 (Monday) | 27,438 | USD 4,050,946 | USD 4,050,946 | 124 | USD 124,012 | USD 147.64 | USD 143.77 |
| 2025-04-11 (Friday) | 27,314 | USD 3,926,934 | USD 3,926,934 | 0 | USD 27,314 | USD 143.77 | USD 142.77 |
| 2025-04-10 (Thursday) | 27,314 | USD 3,899,620 | USD 3,899,620 | 0 | USD -96,145 | USD 142.77 | USD 146.29 |
| 2025-04-09 (Wednesday) | 27,314 | USD 3,995,765 | USD 3,995,765 | 0 | USD 365,461 | USD 146.29 | USD 132.91 |
| 2025-04-08 (Tuesday) | 27,314 | USD 3,630,304 | USD 3,630,304 | -124 | USD -118,824 | USD 132.91 | USD 136.64 |
| 2025-04-07 (Monday) | 27,438 | USD 3,749,128 | USD 3,749,128 | 0 | USD 43,077 | USD 136.64 | USD 135.07 |
| 2025-04-04 (Friday) | 27,438 | USD 3,706,051 | USD 3,706,051 | -124 | USD -572,950 | USD 135.07 | USD 155.25 |
| 2025-04-02 (Wednesday) | 27,562 | USD 4,279,001 | USD 4,279,001 | 0 | USD 119,620 | USD 155.25 | USD 150.91 |
| 2025-04-01 (Tuesday) | 27,562 | USD 4,159,381 | USD 4,159,381 | 0 | USD 51,265 | USD 150.91 | USD 149.05 |
| 2025-03-31 (Monday) | 27,562 | USD 4,108,116 | USD 4,108,116 | 0 | USD 40,240 | USD 149.05 | USD 147.59 |
| 2025-03-28 (Friday) | 27,562 | USD 4,067,876 | USD 4,067,876 | 620 | USD -91,699 | USD 147.59 | USD 154.39 |
| 2025-03-27 (Thursday) | 26,942 | USD 4,159,575 | USD 4,159,575 | 0 | USD 7,005 | USD 154.39 | USD 154.13 |
| 2025-03-26 (Wednesday) | 26,942 | USD 4,152,570 | USD 4,152,570 | 0 | USD -102,919 | USD 154.13 | USD 157.95 |
| 2025-03-25 (Tuesday) | 26,942 | USD 4,255,489 | USD 4,255,489 | 0 | USD 102,380 | USD 157.95 | USD 154.15 |
| 2025-03-24 (Monday) | 26,942 | USD 4,153,109 | USD 4,153,109 | 0 | USD 251,638 | USD 154.15 | USD 144.81 |
| 2025-03-21 (Friday) | 26,942 | USD 3,901,471 | USD 3,901,471 | 0 | USD -16,435 | USD 144.81 | USD 145.42 |
| 2025-03-20 (Thursday) | 26,942 | USD 3,917,906 | USD 3,917,906 | 0 | USD 108,038 | USD 145.42 | USD 141.41 |
| 2025-03-19 (Wednesday) | 26,942 | USD 3,809,868 | USD 3,809,868 | 0 | USD 214,189 | USD 141.41 | USD 133.46 |
| 2025-03-18 (Tuesday) | 26,942 | USD 3,595,679 | USD 3,595,679 | 0 | USD -220,655 | USD 133.46 | USD 141.65 |
| 2025-03-17 (Monday) | 26,942 | USD 3,816,334 | USD 3,816,334 | 0 | USD 60,350 | USD 141.65 | USD 139.41 |
| 2025-03-14 (Friday) | 26,942 | USD 3,755,984 | USD 3,755,984 | 0 | USD 137,135 | USD 139.41 | USD 134.32 |
| 2025-03-13 (Thursday) | 26,942 | USD 3,618,849 | USD 3,618,849 | 0 | USD -304,176 | USD 134.32 | USD 145.61 |
| 2025-03-12 (Wednesday) | 26,942 | USD 3,923,025 | USD 3,923,025 | -124 | USD 44,467 | USD 145.61 | USD 143.3 |
| 2025-03-11 (Tuesday) | 27,066 | USD 3,878,558 | USD 3,878,558 | 0 | USD 82,010 | USD 143.3 | USD 140.27 |
| 2025-03-10 (Monday) | 27,066 | USD 3,796,548 | USD 3,796,548 | 0 | USD -29,772 | USD 140.27 | USD 141.37 |
| 2025-03-07 (Friday) | 27,066 | USD 3,826,320 | USD 3,826,320 | 0 | USD -238,181 | USD 141.37 | USD 150.17 |
| 2025-03-05 (Wednesday) | 27,066 | USD 4,064,501 | USD 4,064,501 | 0 | USD -63,605 | USD 150.17 | USD 152.52 |
| 2025-03-04 (Tuesday) | 27,066 | USD 4,128,106 | USD 4,128,106 | -124 | USD -168,186 | USD 152.52 | USD 158.01 |
| 2025-03-03 (Monday) | 27,190 | USD 4,296,292 | USD 4,296,292 | 0 | USD -185,436 | USD 158.01 | USD 164.83 |
| 2025-02-28 (Friday) | 27,190 | USD 4,481,728 | USD 4,481,728 | -1,650 | USD -3,180 | USD 164.83 | USD 155.51 |
| 2025-02-27 (Thursday) | 28,840 | USD 4,484,908 | USD 4,484,908 | 0 | USD -132,088 | USD 155.51 | USD 160.09 |
| 2025-02-26 (Wednesday) | 28,840 | USD 4,616,996 | USD 4,616,996 | -264 | USD 81,720 | USD 160.09 | USD 155.83 |
| 2025-02-25 (Tuesday) | 29,104 | USD 4,535,276 | USD 4,535,276 | 0 | USD 80,327 | USD 155.83 | USD 153.07 |
| 2025-02-24 (Monday) | 29,104 | USD 4,454,949 | USD 4,454,949 | 0 | USD 238,653 | USD 153.07 | USD 144.87 |
| 2025-02-21 (Friday) | 29,104 | USD 4,216,296 | USD 4,216,296 | 0 | USD -252,041 | USD 144.87 | USD 153.53 |
| 2025-02-20 (Thursday) | 29,104 | USD 4,468,337 | USD 4,468,337 | 0 | USD -227,593 | USD 153.53 | USD 161.35 |
| 2025-02-19 (Wednesday) | 29,104 | USD 4,695,930 | USD 4,695,930 | 0 | USD -165,311 | USD 161.35 | USD 167.03 |
| 2025-02-18 (Tuesday) | 29,104 | USD 4,861,241 | USD 4,861,241 | 0 | USD 251,167 | USD 167.03 | USD 158.4 |
| 2025-02-17 (Monday) | 29,104 | USD 4,610,074 | USD 4,610,074 | 0 | USD 0 | USD 158.4 | USD 158.4 |
| 2025-02-14 (Friday) | 29,104 | USD 4,610,074 | USD 4,610,074 | 0 | USD -52,678 | USD 158.4 | USD 160.21 |
| 2025-02-13 (Thursday) | 29,104 | USD 4,662,752 | USD 4,662,752 | 66 | USD -92,511 | USD 160.21 | USD 163.76 |
| 2025-02-12 (Wednesday) | 29,038 | USD 4,755,263 | USD 4,755,263 | 264 | USD 29,709 | USD 163.76 | USD 164.23 |
| 2025-02-11 (Tuesday) | 28,774 | USD 4,725,554 | USD 4,725,554 | 0 | USD -104,737 | USD 164.23 | USD 167.87 |
| 2025-02-10 (Monday) | 28,774 | USD 4,830,291 | USD 4,830,291 | 0 | USD -120,563 | USD 167.87 | USD 172.06 |
| 2025-02-07 (Friday) | 28,774 | USD 4,950,854 | USD 4,950,854 | 0 | USD -294,071 | USD 172.06 | USD 182.28 |
| 2025-02-06 (Thursday) | 28,774 | USD 5,244,925 | USD 5,244,925 | 0 | USD -163,148 | USD 182.28 | USD 187.95 |
| 2025-02-05 (Wednesday) | 28,774 | USD 5,408,073 | USD 5,408,073 | 0 | USD -1,727 | USD 187.95 | USD 188.01 |
| 2025-02-04 (Tuesday) | 28,774 | USD 5,409,800 | USD 5,409,800 | 0 | USD -32,514 | USD 188.01 | USD 189.14 |
| 2025-02-03 (Monday) | 28,774 | USD 5,442,314 | USD 5,442,314 | 0 | USD 206,309 | USD 189.14 | USD 181.97 |
| 2025-01-31 (Friday) | 28,774 | USD 5,236,005 | USD 5,236,005 | 0 | USD -15,250 | USD 181.97 | USD 182.5 |
| 2025-01-30 (Thursday) | 28,774 | USD 5,251,255 | USD 5,251,255 | 0 | USD 77,978 | USD 182.5 | USD 179.79 |
| 2025-01-29 (Wednesday) | 28,774 | USD 5,173,277 | USD 5,173,277 | 0 | USD 724,529 | USD 179.79 | USD 154.61 |
| 2025-01-28 (Tuesday) | 28,774 | USD 4,448,748 | USD 4,448,748 | 0 | USD 80,279 | USD 154.61 | USD 151.82 |
| 2025-01-27 (Monday) | 28,774 | USD 4,368,469 | USD 4,368,469 | 66 | USD 76,623 | USD 151.82 | USD 149.5 |
| 2025-01-24 (Friday) | 28,708 | USD 4,291,846 | USD 4,291,846 | 0 | USD -144,114 | USD 149.5 | USD 154.52 |
| 2025-01-23 (Thursday) | 28,708 | USD 4,435,960 | USD 4,435,960 | 66 | USD 64,904 | USD 154.52 | USD 152.61 |
| 2025-01-22 (Wednesday) | 28,642 | USD 4,371,056 | USD 4,371,056 | 0 | USD -29,214 | USD 152.61 | USD 153.63 |
| 2025-01-22 (Wednesday) | 28,642 | USD 4,371,056 | USD 4,371,056 | 0 | USD -29,214 | USD 152.61 | USD 153.63 |
| 2025-01-21 (Tuesday) | 28,642 | USD 4,400,270 | USD 4,400,270 | | | | |
| 2025-01-20 (Monday) | 28,642 | USD 4,127,885 | USD 4,127,885 | | | | |
| 2025-01-17 (Friday) | 28,642 | USD 4,127,885 | USD 4,127,885 | | | | |
| 2025-01-16 (Thursday) | 28,642 | USD 4,111,273 | USD 4,111,273 | | | | |
| 2025-01-15 (Wednesday) | 28,642 | USD 4,114,137 | USD 4,114,137 | | | | |
| 2025-01-14 (Tuesday) | 28,642 | USD 4,101,248 | USD 4,101,248 | | | | |
| 2025-01-13 (Monday) | 28,642 | USD 4,004,438 | USD 4,004,438 | | | | |
| 2025-01-10 (Friday) | 28,642 | USD 3,966,344 | USD 3,966,344 | | | | |
| 2025-01-09 (Thursday) | 28,642 | USD 3,996,132 | USD 3,996,132 | | | | |
| 2025-01-09 (Thursday) | 28,642 | USD 3,996,132 | USD 3,996,132 | | | | |
| 2025-01-09 (Thursday) | 28,642 | USD 3,996,132 | USD 3,996,132 | | | | |
| 2025-01-08 (Wednesday) | 28,642 | USD 3,996,132 | USD 3,996,132 | | | | |
| 2025-01-08 (Wednesday) | 28,642 | USD 3,996,132 | USD 3,996,132 | | | | |
| 2025-01-08 (Wednesday) | 28,642 | USD 3,996,132 | USD 3,996,132 | | | | |
| 2025-01-02 (Thursday) | 29,104 | USD 4,006,748 | USD 4,006,748 | | | | |
| 2024-12-30 (Monday) | 29,104 | USD 3,844,638 | USD 3,844,638 | | | | |
| 2024-12-18 (Wednesday) | 29,104 | USD 3,706,394 | USD 3,706,394 | | | | |
| 2024-12-10 (Tuesday) | 28,840 | USD 3,661,526 | USD 3,661,526 | 0 | USD 121,128 | USD 126.96 | USD 122.76 |
| 2024-12-09 (Monday) | 28,840 | USD 3,540,398 | USD 3,540,398 | 2,376 | USD 104,048 | USD 122.76 | USD 129.85 |
| 2024-12-06 (Friday) | 26,464 | USD 3,436,350 | USD 3,436,350 | 0 | USD -24,347 | USD 129.85 | USD 130.77 |
| 2024-12-05 (Thursday) | 26,464 | USD 3,460,697 | USD 3,460,697 | 0 | USD 50,281 | USD 130.77 | USD 128.87 |
| 2024-12-04 (Wednesday) | 26,464 | USD 3,410,416 | USD 3,410,416 | 132 | USD 11,481 | USD 128.87 | USD 129.08 |
| 2024-12-03 (Tuesday) | 26,332 | USD 3,398,935 | USD 3,398,935 | 198 | USD -3,973 | USD 129.08 | USD 130.21 |
| 2024-12-02 (Monday) | 26,134 | USD 3,402,908 | USD 3,402,908 | 0 | USD -53,836 | USD 130.21 | USD 132.27 |
| 2024-11-29 (Friday) | 26,134 | USD 3,456,744 | USD 3,456,744 | 0 | USD 41,292 | USD 132.27 | USD 130.69 |
| 2024-11-28 (Thursday) | 26,134 | USD 3,415,452 | USD 3,415,452 | 0 | USD 0 | USD 130.69 | USD 130.69 |
| 2024-11-27 (Wednesday) | 26,134 | USD 3,415,452 | USD 3,415,452 | 0 | USD 2,613 | USD 130.69 | USD 130.59 |
| 2024-11-26 (Tuesday) | 26,134 | USD 3,412,839 | USD 3,412,839 | 0 | USD -10,192 | USD 130.59 | USD 130.98 |
| 2024-11-25 (Monday) | 26,134 | USD 3,423,031 | USD 3,423,031 | -1,317 | USD -25,364 | USD 130.98 | USD 125.62 |
| 2024-11-22 (Friday) | 27,451 | USD 3,448,395 | USD 3,448,395 | 0 | USD 52,432 | USD 125.62 | USD 123.71 |
| 2024-11-21 (Thursday) | 27,451 | USD 3,395,963 | USD 3,395,963 | 0 | USD -28,275 | USD 123.71 | USD 124.74 |
| 2024-11-20 (Wednesday) | 27,451 | USD 3,424,238 | USD 3,424,238 | 0 | USD 71,647 | USD 124.74 | USD 122.13 |
| 2024-11-19 (Tuesday) | 27,451 | USD 3,352,591 | USD 3,352,591 | 420 | USD 30,481 | USD 122.13 | USD 122.9 |
| 2024-11-18 (Monday) | 27,031 | USD 3,322,110 | USD 3,322,110 | 140 | USD 122,081 | USD 122.9 | USD 119 |
| 2024-11-12 (Tuesday) | 26,891 | USD 3,200,029 | USD 3,200,029 | 280 | USD 70,309 | USD 119 | USD 117.61 |
| 2024-11-11 (Monday) | 26,611 | USD 3,129,720 | USD 3,129,720 | 70 | USD 80,690 | USD 117.61 | USD 114.88 |
| 2024-11-08 (Friday) | 26,541 | USD 3,049,030 | USD 3,049,030 | 0 | USD 110,941 | USD 114.88 | USD 110.7 |
| 2024-11-07 (Thursday) | 26,541 | USD 2,938,089 | USD 2,938,089 | 350 | USD -96,138 | USD 110.7 | USD 115.85 |
| 2024-11-06 (Wednesday) | 26,191 | USD 3,034,227 | USD 3,034,227 | 0 | USD 157,931 | USD 115.85 | USD 109.82 |
| 2024-11-05 (Tuesday) | 26,191 | USD 2,876,296 | USD 2,876,296 | 0 | USD 49,239 | USD 109.82 | USD 107.94 |
| 2024-11-04 (Monday) | 26,191 | USD 2,827,057 | USD 2,827,057 | 0 | USD 79,097 | USD 107.94 | USD 104.92 |
| 2024-11-01 (Friday) | 26,191 | USD 2,747,960 | USD 2,747,960 | 0 | USD 57,882 | USD 104.92 | USD 102.71 |
| 2024-10-31 (Thursday) | 26,191 | USD 2,690,078 | USD 2,690,078 | 0 | USD -40,334 | USD 102.71 | USD 104.25 |
| 2024-10-30 (Wednesday) | 26,191 | USD 2,730,412 | USD 2,730,412 | 0 | USD 189,623 | USD 104.25 | USD 97.01 |
| 2024-10-29 (Tuesday) | 26,191 | USD 2,540,789 | USD 2,540,789 | 0 | USD -18,857 | USD 97.01 | USD 97.73 |
| 2024-10-28 (Monday) | 26,191 | USD 2,559,646 | USD 2,559,646 | 0 | USD 74,382 | USD 97.73 | USD 94.89 |
| 2024-10-25 (Friday) | 26,191 | USD 2,485,264 | USD 2,485,264 | 0 | USD 28,548 | USD 94.89 | USD 93.8 |
| 2024-10-24 (Thursday) | 26,191 | USD 2,456,716 | USD 2,456,716 | 0 | USD -13,619 | USD 93.8 | USD 94.32 |
| 2024-10-23 (Wednesday) | 26,191 | USD 2,470,335 | USD 2,470,335 | 140 | USD 49,416 | USD 94.32 | USD 92.93 |
| 2024-10-22 (Tuesday) | 26,051 | USD 2,420,919 | USD 2,420,919 | 0 | USD -20,320 | USD 92.93 | USD 93.71 |
| 2024-10-21 (Monday) | 26,051 | USD 2,441,239 | USD 2,441,239 | 0 | USD 32,564 | USD 93.71 | USD 92.46 |
| 2024-10-18 (Friday) | 26,051 | USD 2,408,675 | USD 2,408,675 | | | | |
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 holdingsShare Trades of EAT by Blackrock for IE00BF4RFH31
Show aggregate share trades of EAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 62 | | | 160.670* | | 141.82 |
| 2025-04-16 | BUY | 806 | | | 150.330* | | 140.69 |
| 2025-04-14 | BUY | 124 | | | 147.640* | | 140.50 |
| 2025-04-08 | SELL | -124 | | | 132.910* | | 140.46 Profit of 17,417 on sale |
| 2025-04-04 | SELL | -124 | | | 135.070* | | 140.57 Profit of 17,431 on sale |
| 2025-03-28 | BUY | 620 | | | 147.590* | | 140.07 |
| 2025-03-12 | SELL | -124 | | | 145.610* | | 139.11 Profit of 17,250 on sale |
| 2025-03-04 | SELL | -124 | | | 152.520* | | 138.61 Profit of 17,188 on sale |
| 2025-02-28 | SELL | -1,650 | | | 164.830* | | 137.88 Profit of 227,498 on sale |
| 2025-02-26 | SELL | -264 | | | 160.090* | | 137.21 Profit of 36,224 on sale |
| 2025-02-13 | BUY | 66 | | | 160.210* | | 133.73 |
| 2025-02-12 | BUY | 264 | | | 163.760* | | 133.13 |
| 2025-01-27 | BUY | 66 | | | 151.820* | | 119.85 |
| 2025-01-23 | BUY | 66 | | | 154.520* | | 118.06 |
| 2024-12-09 | BUY | 2,376 | | | 122.760* | | 115.47 |
| 2024-12-04 | BUY | 132 | | | 128.870* | | 113.99 |
| 2024-12-03 | BUY | 198 | | | 129.080* | | 113.45 |
| 2024-11-25 | SELL | -1,317 | | | 130.980* | | 108.69 Profit of 143,144 on sale |
| 2024-11-19 | BUY | 420 | | | 122.130* | | 105.28 |
| 2024-11-18 | BUY | 140 | | | 122.900* | | 104.24 |
| 2024-11-12 | BUY | 280 | | | 119.000* | | 103.32 |
| 2024-11-11 | BUY | 70 | | | 117.610* | | 102.36 |
| 2024-11-07 | BUY | 350 | | | 110.700* | | 100.76 |
| 2024-10-23 | BUY | 140 | | | 94.320* | | 93.32 |
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 EAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 217,474 | 5 | 349,208 | 62.3% |
| 2025-05-08 | 232,060 | 18 | 455,489 | 50.9% |
| 2025-05-07 | 418,183 | 20 | 670,650 | 62.4% |
| 2025-05-06 | 367,608 | 7 | 770,297 | 47.7% |
| 2025-05-05 | 547,260 | 0 | 923,179 | 59.3% |
| 2025-05-02 | 349,212 | 107 | 631,825 | 55.3% |
| 2025-05-01 | 547,709 | 0 | 955,646 | 57.3% |
| 2025-04-30 | 579,441 | 7,651 | 999,413 | 58.0% |
| 2025-04-29 | 1,576,644 | 48,903 | 2,827,026 | 55.8% |
| 2025-04-28 | 730,298 | 0 | 1,215,298 | 60.1% |
| 2025-04-25 | 295,985 | 0 | 684,624 | 43.2% |
| 2025-04-24 | 226,554 | 0 | 387,446 | 58.5% |
| 2025-04-23 | 375,725 | 24 | 666,869 | 56.3% |
| 2025-04-22 | 452,215 | 141 | 675,019 | 67.0% |
| 2025-04-21 | 213,443 | 639 | 416,211 | 51.3% |
| 2025-04-17 | 230,979 | 42 | 371,830 | 62.1% |
| 2025-04-16 | 308,839 | 529 | 404,576 | 76.3% |
| 2025-04-15 | 452,142 | 232 | 676,680 | 66.8% |
| 2025-04-14 | 325,342 | 200 | 462,476 | 70.3% |
| 2025-04-11 | 308,817 | 0 | 454,989 | 67.9% |
| 2025-04-10 | 438,929 | 15 | 645,906 | 68.0% |
| 2025-04-09 | 923,068 | 149 | 1,260,106 | 73.3% |
| 2025-04-08 | 552,298 | 48 | 785,293 | 70.3% |
| 2025-04-07 | 430,249 | 82 | 711,361 | 60.5% |
| 2025-04-04 | 407,785 | 29,170 | 809,427 | 50.4% |
| 2025-04-03 | 584,056 | 12,798 | 1,027,995 | 56.8% |
| 2025-04-02 | 185,538 | 15 | 424,308 | 43.7% |
| 2025-04-01 | 306,472 | 0 | 566,886 | 54.1% |
| 2025-03-31 | 340,872 | 10,430 | 627,458 | 54.3% |
| 2025-03-28 | 300,746 | 65 | 524,323 | 57.4% |
| 2025-03-27 | 209,283 | 0 | 358,518 | 58.4% |
| 2025-03-26 | 289,709 | 0 | 460,473 | 62.9% |
| 2025-03-25 | 299,053 | 0 | 513,995 | 58.2% |
| 2025-03-24 | 215,635 | 0 | 468,996 | 46.0% |
| 2025-03-21 | 152,099 | 14 | 241,537 | 63.0% |
| 2025-03-20 | 311,026 | 0 | 608,309 | 51.1% |
| 2025-03-19 | 258,306 | 20 | 519,710 | 49.7% |
| 2025-03-18 | 231,905 | 16 | 609,034 | 38.1% |
| 2025-03-17 | 210,436 | 0 | 396,885 | 53.0% |
| 2025-03-14 | 331,198 | 0 | 564,012 | 58.7% |
| 2025-03-13 | 514,504 | 0 | 810,526 | 63.5% |
| 2025-03-12 | 313,983 | 0 | 462,141 | 67.9% |
| 2025-03-11 | 441,458 | 0 | 775,259 | 56.9% |
| 2025-03-10 | 444,703 | 190 | 769,836 | 57.8% |
| 2025-03-07 | 379,998 | 70 | 745,401 | 51.0% |
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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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.