Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for EA

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

Show aggregate EA holdings

News associated with EA

Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Electronic Arts (NASDAQ:EA) Upgraded by Hsbc Global Res to “Strong-Buy” Rating
Electronic Arts (NASDAQ:EA – Get Free Report) was upgraded by Hsbc Global Res from a “hold” rating to a “strong-buy” rating in a research report issued on Wednesday,Zacks.com reports. Other equities research analysts have also issued research reports about the stock. BNP Paribas lowered shares of Electronic Arts from an “outperform” rating to a “neutral” […] - 2025-05-09 05:42:48
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 19:32:57
Wednesday's ETF with Unusual Volume: HERO
The Global X Video Games & Esports ETF is seeing unusually high volume in afternoon trading Wednesday, with over 322,000 shares traded versus three month average volume of about 33,000. Shares of HERO were off about 1.4% on the day. Components of that ETF with the highest - 2025-05-07 18:23:33
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:07
Stocks Boosted as US and China Agree to Begin Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.12%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-07 15:55:31
Nasdaq 100 Movers: PLTR, VRSK
In early trading on Wednesday, shares of Verisk Analytics topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.1%. Year to date, Verisk Analytics registers a 12.0% gain. And the worst performing Nasdaq 100 component thus far on the day - 2025-05-07 14:21:27
After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
Electronic Arts Target of Unusually High Options Trading (NASDAQ:EA)
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) saw unusually large options trading activity on Monday. Stock investors purchased 17,955 call options on the stock. This represents an increase of 79% compared to the average volume of 10,016 call options. Analysts Set New Price Targets A number of research analysts recently weighed in on EA […] - 2025-05-06 05:10:53
XLC, EA, LYV, TTWO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 15:09:28
Electronic Arts Reaches Analyst Target Price
In recent trading, shares of Electronic Arts, Inc. (Symbol: EA) have crossed above the average analyst 12-month target price of $145.84, changing hands for $146.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-25 11:00:36
What to Expect From Electronic Arts' Q4 2025 Earnings Report
Electronic Arts is all set to release its fiscal fourth-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 15:51:41
What to Expect From Electronic Arts' Q4 2025 Earnings Report
Electronic Arts is all set to release its fiscal fourth-quarter earnings next month, and analysts project a double-digit earnings decline. - 2025-04-23 13:57:19
Fund Update: MANNING & NAPIER ADVISORS LLC Just Disclosed New Holdings
MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Electronic Arts (NASDAQ:EA) Stock Price Expected to Rise, Benchmark Analyst Says
Electronic Arts (NASDAQ:EA – Free Report) had its target price raised by Benchmark from $140.00 to $160.00 in a research report sent to investors on Monday, Marketbeat Ratings reports. Benchmark currently has a buy rating on the game software company’s stock. Several other equities analysts have also recently issued reports on EA. Oppenheimer decreased their […] - 2025-03-25 06:24:58
EA Crosses Above Average Analyst Target
In recent trading, shares of Electronic Arts, Inc. (Symbol: EA) have crossed above the average analyst 12-month target price of $143.80, changing hands for $144.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-24 11:37:44
Insider Selling: Electronic Arts Inc. (NASDAQ:EA) CEO Sells $712,500.00 in Stock
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) CEO Andrew Wilson sold 5,000 shares of the firm’s stock in a transaction on Thursday, March 20th. The shares were sold at an average price of $142.50, for a total transaction of $712,500.00. Following the sale, the chief executive officer now owns 32,615 shares in the company, […] - 2025-03-24 08:05:01
Electronic Arts Inc. (NASDAQ:EA) Receives $154.78 Consensus PT from Analysts
Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-three brokerages that are currently covering the firm, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average twelve-month target […] - 2025-03-21 06:38:59
Stock Traders Purchase Large Volume of Electronic Arts Call Options (NASDAQ:EA)
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors bought 37,868 call options on the stock. This is an increase of approximately 352% compared to the typical volume of 8,382 call options. Wall Street Analysts Forecast Growth EA has been the subject of several […] - 2025-03-19 06:06:50
XLC, TTWO, CHTR, EA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
Atria Investments Inc Has $1.37 Million Stake in Electronic Arts Inc. (NASDAQ:EA)
Atria Investments Inc trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,366 shares of the game software company’s stock after selling 2,996 shares […] - 2025-03-12 09:14:48
Keybank National Association OH Sells 375 Shares of Electronic Arts Inc. (NASDAQ:EA)
Keybank National Association OH cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,903 shares of the game software company’s stock after selling 375 shares during the period. Keybank […] - 2025-03-10 07:53:03
Ieq Capital LLC Sells 3,463 Shares of Electronic Arts Inc. (NASDAQ:EA)
Ieq Capital LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,159 shares of the game software company’s stock after selling 3,463 […] - 2025-02-28 09:22:56
Truist Financial Corp Sells 1,893 Shares of Electronic Arts Inc. (NASDAQ:EA)
Truist Financial Corp decreased its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,517 shares of the game software company’s stock after selling 1,893 shares during the quarter. Truist Financial […] - 2025-02-25 08:43:00
Sanctuary Advisors LLC Trims Stock Holdings in Electronic Arts Inc. (NASDAQ:EA)
Sanctuary Advisors LLC reduced its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,208 shares of the game software company’s stock after selling 120 shares during the period. Sanctuary Advisors LLC’s holdings in Electronic Arts were worth $1,493,000 as of its most […] - 2025-02-25 08:42:50
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
Principal Securities Inc. Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Securities Inc. lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 69.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,750 shares of the game software company’s stock after selling 4,041 shares during the period. Principal Securities Inc.’s holdings in Electronic Arts were worth $256,000 as […] - 2025-02-24 09:14:49

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) EA holdings

DateNumber of EA Shares HeldBase Market Value of EA SharesLocal Market Value of EA SharesChange in EA Shares HeldChange in EA Base ValueCurrent Price per EA Share HeldPrevious Price per EA Share Held
2025-05-08 (Thursday)70,421EA holding increased by 32USD 10,961,733EA holding increased by 16243USD 10,961,73332USD 16,243 USD 155.66 USD 155.5
2025-05-07 (Wednesday)70,389EA holding increased by 48USD 10,945,490EA holding increased by 74992USD 10,945,49048USD 74,992 USD 155.5 USD 154.54
2025-05-06 (Tuesday)70,341USD 10,870,498EA holding decreased by -14068USD 10,870,4980USD -14,068 USD 154.54 USD 154.74
2025-05-05 (Monday)70,341USD 10,884,566EA holding increased by 256041USD 10,884,5660USD 256,041 USD 154.74 USD 151.1
2025-05-02 (Friday)70,341EA holding increased by 1776USD 10,628,525EA holding increased by 679743USD 10,628,5251,776USD 679,743 USD 151.1 USD 145.1
2025-05-01 (Thursday)68,565USD 9,948,782EA holding increased by 686USD 9,948,7820USD 686 USD 145.1 USD 145.09
2025-04-30 (Wednesday)68,565EA holding increased by 560USD 9,948,096EA holding increased by 21406USD 9,948,096560USD 21,406 USD 145.09 USD 145.97
2025-04-29 (Tuesday)68,005EA holding increased by 141USD 9,926,690EA holding decreased by -30316USD 9,926,690141USD -30,316 USD 145.97 USD 146.72
2025-04-28 (Monday)67,864EA holding increased by 112USD 9,957,006EA holding increased by 24563USD 9,957,006112USD 24,563 USD 146.72 USD 146.6
2025-04-25 (Friday)67,752EA holding increased by 288USD 9,932,443EA holding increased by 69881USD 9,932,443288USD 69,881 USD 146.6 USD 146.19
2025-04-24 (Thursday)67,464EA holding decreased by -336USD 9,862,562EA holding increased by 117668USD 9,862,562-336USD 117,668 USD 146.19 USD 143.73
2025-04-23 (Wednesday)67,800EA holding increased by 304USD 9,744,894EA holding decreased by -100748USD 9,744,894304USD -100,748 USD 143.73 USD 145.87
2025-04-22 (Tuesday)67,496EA holding increased by 128USD 9,845,642EA holding increased by 284102USD 9,845,642128USD 284,102 USD 145.87 USD 141.93
2025-04-21 (Monday)67,368USD 9,561,540EA holding decreased by -247914USD 9,561,5400USD -247,914 USD 141.93 USD 145.61
2025-04-18 (Friday)67,368USD 9,809,454USD 9,809,4540USD 0 USD 145.61 USD 145.61
2025-04-17 (Thursday)67,368EA holding increased by 176USD 9,809,454EA holding increased by 203014USD 9,809,454176USD 203,014 USD 145.61 USD 142.97
2025-04-16 (Wednesday)67,192USD 9,606,440EA holding decreased by -177387USD 9,606,4400USD -177,387 USD 142.97 USD 145.61
2025-04-15 (Tuesday)67,192EA holding increased by 160USD 9,783,827EA holding increased by 30671USD 9,783,827160USD 30,671 USD 145.61 USD 145.5
2025-04-14 (Monday)67,032USD 9,753,156EA holding increased by 172272USD 9,753,1560USD 172,272 USD 145.5 USD 142.93
2025-04-11 (Friday)67,032EA holding increased by 256USD 9,580,884EA holding increased by 272977USD 9,580,884256USD 272,977 USD 142.93 USD 139.39
2025-04-10 (Thursday)66,776USD 9,307,907EA holding increased by 187641USD 9,307,9070USD 187,641 USD 139.39 USD 136.58
2025-04-09 (Wednesday)66,776EA holding increased by 96USD 9,120,266EA holding increased by 283166USD 9,120,26696USD 283,166 USD 136.58 USD 132.53
2025-04-08 (Tuesday)66,680EA holding increased by 576USD 8,837,100EA holding decreased by -61820USD 8,837,100576USD -61,820 USD 132.53 USD 134.62
2025-04-07 (Monday)66,104EA holding increased by 189USD 8,898,920EA holding decreased by -22016USD 8,898,920189USD -22,016 USD 134.62 USD 135.34
2025-04-04 (Friday)65,915EA holding decreased by -256USD 8,920,936EA holding decreased by -665257USD 8,920,936-256USD -665,257 USD 135.34 USD 144.87
2025-04-02 (Wednesday)66,171EA holding increased by 2176USD 9,586,193EA holding increased by 264041USD 9,586,1932,176USD 264,041 USD 144.87 USD 145.67
2025-04-01 (Tuesday)63,995EA holding increased by 16USD 9,322,152EA holding increased by 75907USD 9,322,15216USD 75,907 USD 145.67 USD 144.52
2025-03-31 (Monday)63,979EA holding increased by 112USD 9,246,245EA holding increased by 33430USD 9,246,245112USD 33,430 USD 144.52 USD 144.25
2025-03-28 (Friday)63,867EA holding increased by 64USD 9,212,815EA holding decreased by -57761USD 9,212,81564USD -57,761 USD 144.25 USD 145.3
2025-03-27 (Thursday)63,803EA holding increased by 30USD 9,270,576EA holding increased by 11374USD 9,270,57630USD 11,374 USD 145.3 USD 145.19
2025-03-26 (Wednesday)63,773EA holding increased by 16USD 9,259,202EA holding increased by 46315USD 9,259,20216USD 46,315 USD 145.19 USD 144.5
2025-03-25 (Tuesday)63,757EA holding increased by 176USD 9,212,887EA holding increased by 22253USD 9,212,887176USD 22,253 USD 144.5 USD 144.55
2025-03-24 (Monday)63,581EA holding increased by 195USD 9,190,634EA holding increased by 44034USD 9,190,634195USD 44,034 USD 144.55 USD 144.3
2025-03-21 (Friday)63,386EA holding decreased by -64USD 9,146,600EA holding increased by 57387USD 9,146,600-64USD 57,387 USD 144.3 USD 143.25
2025-03-20 (Thursday)63,450EA holding increased by 256USD 9,089,213EA holding increased by 117561USD 9,089,213256USD 117,561 USD 143.25 USD 141.97
2025-03-19 (Wednesday)63,194EA holding increased by 45USD 8,971,652EA holding increased by 12703USD 8,971,65245USD 12,703 USD 141.97 USD 141.87
2025-03-18 (Tuesday)63,149EA holding increased by 556USD 8,958,949EA holding increased by 14409USD 8,958,949556USD 14,409 USD 141.87 USD 142.9
2025-03-17 (Monday)62,593EA holding increased by 112USD 8,944,540EA holding increased by 277800USD 8,944,540112USD 277,800 USD 142.9 USD 138.71
2025-03-14 (Friday)62,481EA holding increased by 832USD 8,666,740EA holding increased by 176440USD 8,666,740832USD 176,440 USD 138.71 USD 137.72
2025-03-13 (Thursday)61,649EA holding increased by 160USD 8,490,300EA holding increased by 120417USD 8,490,300160USD 120,417 USD 137.72 USD 136.12
2025-03-12 (Wednesday)61,489EA holding decreased by -800USD 8,369,883EA holding decreased by -218524USD 8,369,883-800USD -218,524 USD 136.12 USD 137.88
2025-03-11 (Tuesday)62,289EA holding decreased by -592USD 8,588,407EA holding decreased by -241972USD 8,588,407-592USD -241,972 USD 137.88 USD 140.43
2025-03-10 (Monday)62,881EA holding increased by 176USD 8,830,379EA holding increased by 49171USD 8,830,379176USD 49,171 USD 140.43 USD 140.04
2025-03-07 (Friday)62,705EA holding increased by 32USD 8,781,208EA holding increased by 379892USD 8,781,20832USD 379,892 USD 140.04 USD 134.05
2025-03-05 (Wednesday)62,673EA holding increased by 240USD 8,401,316EA holding increased by 171398USD 8,401,316240USD 171,398 USD 134.05 USD 131.82
2025-03-04 (Tuesday)62,433EA holding increased by 272USD 8,229,918EA holding increased by 196852USD 8,229,918272USD 196,852 USD 131.82 USD 129.23
2025-03-03 (Monday)62,161EA holding increased by 512USD 8,033,066EA holding increased by 72947USD 8,033,066512USD 72,947 USD 129.23 USD 129.12
2025-02-28 (Friday)61,649EA holding increased by 416USD 7,960,119EA holding decreased by -28338USD 7,960,119416USD -28,338 USD 129.12 USD 130.46
2025-02-27 (Thursday)61,233EA holding decreased by -80USD 7,988,457EA holding decreased by -55195USD 7,988,457-80USD -55,195 USD 130.46 USD 131.19
2025-02-26 (Wednesday)61,313USD 8,043,652EA holding decreased by -33109USD 8,043,6520USD -33,109 USD 131.19 USD 131.73
2025-02-25 (Tuesday)61,313EA holding increased by 592USD 8,076,761EA holding decreased by -62889USD 8,076,761592USD -62,889 USD 131.73 USD 134.05
2025-02-24 (Monday)60,721USD 8,139,650EA holding increased by 188235USD 8,139,6500USD 188,235 USD 134.05 USD 130.95
2025-02-21 (Friday)60,721EA holding increased by 64USD 7,951,415EA holding increased by 66612USD 7,951,41564USD 66,612 USD 130.95 USD 129.99
2025-02-20 (Thursday)60,657USD 7,884,803EA holding increased by 39427USD 7,884,8030USD 39,427 USD 129.99 USD 129.34
2025-02-19 (Wednesday)60,657USD 7,845,376EA holding increased by 60050USD 7,845,3760USD 60,050 USD 129.34 USD 128.35
2025-02-18 (Tuesday)60,657EA holding decreased by -144USD 7,785,326EA holding decreased by -82323USD 7,785,326-144USD -82,323 USD 128.35 USD 129.4
2025-02-17 (Monday)60,801USD 7,867,649USD 7,867,6490USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)60,801EA holding decreased by -976USD 7,867,649EA holding decreased by -152241USD 7,867,649-976USD -152,241 USD 129.4 USD 129.82
2025-02-13 (Thursday)61,777EA holding increased by 16USD 8,019,890EA holding decreased by -81300USD 8,019,89016USD -81,300 USD 129.82 USD 131.17
2025-02-12 (Wednesday)61,761EA holding increased by 158USD 8,101,190EA holding decreased by -113570USD 8,101,190158USD -113,570 USD 131.17 USD 133.35
2025-02-11 (Tuesday)61,603USD 8,214,760EA holding increased by 77620USD 8,214,7600USD 77,620 USD 133.35 USD 132.09
2025-02-10 (Monday)61,603USD 8,137,140EA holding increased by 214994USD 8,137,1400USD 214,994 USD 132.09 USD 128.6
2025-02-07 (Friday)61,603EA holding decreased by -21USD 7,922,146EA holding decreased by -212222USD 7,922,146-21USD -212,222 USD 128.6 USD 132
2025-02-06 (Thursday)61,624EA holding increased by 304USD 8,134,368EA holding increased by 133948USD 8,134,368304USD 133,948 USD 132 USD 130.47
2025-02-05 (Wednesday)61,320EA holding increased by 80USD 8,000,420EA holding increased by 575070USD 8,000,42080USD 575,070 USD 130.47 USD 121.25
2025-02-04 (Tuesday)61,240EA holding increased by 96USD 7,425,350EA holding decreased by -89859USD 7,425,35096USD -89,859 USD 121.25 USD 122.91
2025-02-03 (Monday)61,144EA holding increased by 96USD 7,515,209EA holding increased by 11799USD 7,515,20996USD 11,799 USD 122.91 USD 122.91
2025-01-31 (Friday)61,048EA holding increased by 176USD 7,503,410EA holding increased by 279121USD 7,503,410176USD 279,121 USD 122.91 USD 118.68
2025-01-30 (Thursday)60,872USD 7,224,289EA holding increased by 96178USD 7,224,2890USD 96,178 USD 118.68 USD 117.1
2025-01-29 (Wednesday)60,872EA holding decreased by -16USD 7,128,111EA holding increased by 32832USD 7,128,111-16USD 32,832 USD 117.1 USD 116.53
2025-01-28 (Tuesday)60,888EA holding decreased by -144USD 7,095,279EA holding decreased by -101004USD 7,095,279-144USD -101,004 USD 116.53 USD 117.91
2025-01-27 (Monday)61,032EA holding decreased by -256USD 7,196,283EA holding increased by 52554USD 7,196,283-256USD 52,554 USD 117.91 USD 116.56
2025-01-24 (Friday)61,288EA holding increased by 192USD 7,143,729EA holding decreased by -101035USD 7,143,729192USD -101,035 USD 116.56 USD 118.58
2025-01-23 (Thursday)61,096EA holding increased by 32USD 7,244,764EA holding decreased by -1447696USD 7,244,76432USD -1,447,696 USD 118.58 USD 142.35
2025-01-22 (Wednesday)61,064USD 8,692,460USD 8,692,460
2025-01-21 (Tuesday)60,799USD 8,711,281USD 8,711,281
2025-01-20 (Monday)60,607USD 8,606,194USD 8,606,194
2025-01-17 (Friday)60,607USD 8,606,194USD 8,606,194
2025-01-16 (Thursday)60,607USD 8,569,830USD 8,569,830
2025-01-15 (Wednesday)60,306USD 8,571,292USD 8,571,292
2025-01-14 (Tuesday)60,306USD 8,548,376USD 8,548,376
2025-01-13 (Monday)60,178USD 8,542,869USD 8,542,869
2025-01-10 (Friday)60,178USD 8,476,071USD 8,476,071
2025-01-09 (Thursday)59,794USD 8,622,295USD 8,622,295
2025-01-09 (Thursday)59,794USD 8,622,295USD 8,622,295
2025-01-09 (Thursday)59,794USD 8,622,295USD 8,622,295
2025-01-08 (Wednesday)59,794USD 8,622,295USD 8,622,295
2025-01-08 (Wednesday)59,794USD 8,622,295USD 8,622,295
2025-01-08 (Wednesday)59,794USD 8,622,295USD 8,622,295
2025-01-02 (Thursday)51,330USD 7,489,047USD 7,489,047
2024-12-30 (Monday)51,330USD 7,521,898USD 7,521,898
2024-12-10 (Tuesday)50,156EA holding increased by 800USD 8,290,787EA holding increased by 116940USD 8,290,787800USD 116,940 USD 165.3 USD 165.61
2024-12-09 (Monday)49,356EA holding increased by 96USD 8,173,847EA holding decreased by -53066USD 8,173,84796USD -53,066 USD 165.61 USD 167.01
2024-12-06 (Friday)49,260EA holding decreased by -240USD 8,226,913EA holding increased by 28723USD 8,226,913-240USD 28,723 USD 167.01 USD 165.62
2024-12-05 (Thursday)49,500EA holding decreased by -16USD 8,198,190EA holding decreased by -91779USD 8,198,190-16USD -91,779 USD 165.62 USD 167.42
2024-12-04 (Wednesday)49,516USD 8,289,969EA holding decreased by -13864USD 8,289,9690USD -13,864 USD 167.42 USD 167.7
2024-12-03 (Tuesday)49,516EA holding increased by 80USD 8,303,833EA holding increased by 99434USD 8,303,83380USD 99,434 USD 167.7 USD 165.96
2024-12-02 (Monday)49,436USD 8,204,399EA holding increased by 113209USD 8,204,3990USD 113,209 USD 165.96 USD 163.67
2024-11-29 (Friday)49,436USD 8,091,190EA holding increased by 28178USD 8,091,1900USD 28,178 USD 163.67 USD 163.1
2024-11-28 (Thursday)49,436USD 8,063,012USD 8,063,0120USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)49,436EA holding decreased by -96USD 8,063,012EA holding decreased by -110759USD 8,063,012-96USD -110,759 USD 163.1 USD 165.02
2024-11-26 (Tuesday)49,532EA holding increased by 336USD 8,173,771EA holding increased by 98740USD 8,173,771336USD 98,740 USD 165.02 USD 164.14
2024-11-25 (Monday)49,196EA holding increased by 41USD 8,075,031EA holding decreased by -117633USD 8,075,03141USD -117,633 USD 164.14 USD 166.67
2024-11-22 (Friday)49,155EA holding decreased by -30USD 8,192,664EA holding decreased by -68940USD 8,192,664-30USD -68,940 USD 166.67 USD 167.97
2024-11-21 (Thursday)49,185EA holding decreased by -80USD 8,261,604EA holding increased by 48636USD 8,261,604-80USD 48,636 USD 167.97 USD 166.71
2024-11-20 (Wednesday)49,265EA holding decreased by -32USD 8,212,968EA holding increased by 23257USD 8,212,968-32USD 23,257 USD 166.71 USD 166.13
2024-11-19 (Tuesday)49,297EA holding increased by 16USD 8,189,711EA holding increased by 107134USD 8,189,71116USD 107,134 USD 166.13 USD 164.01
2024-11-18 (Monday)49,281EA holding increased by 136USD 8,082,577EA holding increased by 78331USD 8,082,577136USD 78,331 USD 164.01 USD 162.87
2024-11-12 (Tuesday)49,145USD 8,004,246EA holding increased by 171024USD 8,004,2460USD 171,024 USD 162.87 USD 159.39
2024-11-11 (Monday)49,145EA holding increased by 48USD 7,833,222EA holding increased by 80315USD 7,833,22248USD 80,315 USD 159.39 USD 157.91
2024-11-11 (Monday)49,145EA holding increased by 48USD 7,833,222EA holding increased by 80315USD 7,833,22248USD 80,315 USD 159.39 USD 157.91
2024-11-08 (Friday)49,097USD 7,752,907EA holding decreased by -102613USD 7,752,9070USD -102,613 USD 157.91 USD 160
2024-11-08 (Friday)49,097USD 7,752,907EA holding decreased by -102613USD 7,752,9070USD -102,613 USD 157.91 USD 160
2024-11-07 (Thursday)49,097EA holding increased by 44USD 7,855,520EA holding increased by 107108USD 7,855,52044USD 107,108 USD 160 USD 157.96
2024-11-07 (Thursday)49,097EA holding increased by 44USD 7,855,520EA holding increased by 107108USD 7,855,52044USD 107,108 USD 160 USD 157.96
2024-11-06 (Wednesday)49,053EA holding increased by 384USD 7,748,412EA holding increased by 180382USD 7,748,412384USD 180,382 USD 157.96 USD 155.5
2024-11-06 (Wednesday)49,053EA holding increased by 384USD 7,748,412EA holding increased by 180382USD 7,748,412384USD 180,382 USD 157.96 USD 155.5
2024-11-05 (Tuesday)48,669EA holding increased by 80USD 7,568,030EA holding increased by 139258USD 7,568,03080USD 139,258 USD 155.5 USD 152.89
2024-11-05 (Tuesday)48,669EA holding increased by 80USD 7,568,030EA holding increased by 139258USD 7,568,03080USD 139,258 USD 155.5 USD 152.89
2024-11-04 (Monday)48,589EA holding increased by 30USD 7,428,772EA holding increased by 83738USD 7,428,77230USD 83,738 USD 152.89 USD 151.26
2024-11-04 (Monday)48,589EA holding increased by 30USD 7,428,772EA holding increased by 83738USD 7,428,77230USD 83,738 USD 152.89 USD 151.26
2024-11-01 (Friday)48,559EA holding increased by 45USD 7,345,034EA holding increased by 26697USD 7,345,03445USD 26,697 USD 151.26 USD 150.85
2024-11-01 (Friday)48,559EA holding increased by 45USD 7,345,034EA holding increased by 26697USD 7,345,03445USD 26,697 USD 151.26 USD 150.85
2024-10-31 (Thursday)48,514USD 7,318,337EA holding increased by 82959USD 7,318,3370USD 82,959 USD 150.85 USD 149.14
2024-10-30 (Wednesday)48,514EA holding decreased by -96USD 7,235,378EA holding increased by 156790USD 7,235,378-96USD 156,790 USD 149.14 USD 145.62
2024-10-30 (Wednesday)48,514EA holding decreased by -96USD 7,235,378EA holding increased by 156790USD 7,235,378-96USD 156,790 USD 149.14 USD 145.62
2024-10-29 (Tuesday)48,610EA holding decreased by -288USD 7,078,588EA holding increased by 28474USD 7,078,588-288USD 28,474 USD 145.62 USD 144.18
2024-10-29 (Tuesday)48,610EA holding decreased by -288USD 7,078,588EA holding increased by 28474USD 7,078,588-288USD 28,474 USD 145.62 USD 144.18
2024-10-28 (Monday)48,898EA holding decreased by -112USD 7,050,114EA holding decreased by -66138USD 7,050,114-112USD -66,138 USD 144.18 USD 145.2
2024-10-28 (Monday)48,898EA holding decreased by -112USD 7,050,114EA holding decreased by -66138USD 7,050,114-112USD -66,138 USD 144.18 USD 145.2
2024-10-25 (Friday)49,010USD 7,116,252EA holding increased by 8332USD 7,116,2520USD 8,332 USD 145.2 USD 145.03
2024-10-25 (Friday)49,010USD 7,116,252EA holding increased by 8332USD 7,116,2520USD 8,332 USD 145.2 USD 145.03
2024-10-24 (Thursday)49,010USD 7,107,920EA holding increased by 8331USD 7,107,9200USD 8,331 USD 145.03 USD 144.86
2024-10-24 (Thursday)49,010USD 7,107,920EA holding increased by 8331USD 7,107,9200USD 8,331 USD 145.03 USD 144.86
2024-10-23 (Wednesday)49,010USD 7,099,589EA holding decreased by -42148USD 7,099,5890USD -42,148 USD 144.86 USD 145.72
2024-10-23 (Wednesday)49,010USD 7,099,589EA holding decreased by -42148USD 7,099,5890USD -42,148 USD 144.86 USD 145.72
2024-10-22 (Tuesday)49,010USD 7,141,737EA holding increased by 490USD 7,141,7370USD 490 USD 145.72 USD 145.71
2024-10-22 (Tuesday)49,010USD 7,141,737EA holding increased by 490USD 7,141,7370USD 490 USD 145.72 USD 145.71
2024-10-21 (Monday)49,010EA holding decreased by -16USD 7,141,247EA holding increased by 64344USD 7,141,247-16USD 64,344 USD 145.71 USD 144.35
2024-10-21 (Monday)49,010EA holding decreased by -16USD 7,141,247EA holding increased by 64344USD 7,141,247-16USD 64,344 USD 145.71 USD 144.35
2024-10-18 (Friday)49,026USD 7,076,903USD 7,076,903
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 IE00BFNM3G45

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY32 155.660* 144.61
2025-05-07BUY48 155.500* 144.52
2025-05-02BUY1,776 151.100* 144.29
2025-04-30BUY560 145.090* 144.28
2025-04-29BUY141 145.970* 144.26
2025-04-28BUY112 146.720* 144.24
2025-04-25BUY288 146.600* 144.22
2025-04-24SELL-336 146.190* 144.20 Profit of 48,453 on sale
2025-04-23BUY304 143.730* 144.21
2025-04-22BUY128 145.870* 144.19
2025-04-17BUY176 145.610* 144.19
2025-04-15BUY160 145.610* 144.19
2025-04-11BUY256 142.930* 144.19
2025-04-09BUY96 136.580* 144.31
2025-04-08BUY576 132.530* 144.43
2025-04-07BUY189 134.620* 144.53
2025-04-04SELL-256 135.340* 144.62 Profit of 37,022 on sale
2025-04-02BUY2,176 144.870* 144.62
2025-04-01BUY16 145.670* 144.61
2025-03-31BUY112 144.520* 144.61
2025-03-28BUY64 144.250* 144.61
2025-03-27BUY30 145.300* 144.60
2025-03-26BUY16 145.190* 144.60
2025-03-25BUY176 144.500* 144.60
2025-03-24BUY195 144.550* 144.60
2025-03-21SELL-64 144.300* 144.60 Profit of 9,254 on sale
2025-03-20BUY256 143.250* 144.62
2025-03-19BUY45 141.970* 144.65
2025-03-18BUY556 141.870* 144.68
2025-03-17BUY112 142.900* 144.70
2025-03-14BUY832 138.710* 144.77
2025-03-13BUY160 137.720* 144.86
2025-03-12SELL-800 136.120* 144.96 Profit of 115,970 on sale
2025-03-11SELL-592 137.880* 145.05 Profit of 85,870 on sale
2025-03-10BUY176 140.430* 145.11
2025-03-07BUY32 140.040* 145.17
2025-03-05BUY240 134.050* 145.31
2025-03-04BUY272 131.820* 145.49
2025-03-03BUY512 129.230* 145.70
2025-02-28BUY416 129.120* 145.93
2025-02-27SELL-80 130.460* 146.13 Profit of 11,691 on sale
2025-02-25BUY592 131.730* 146.54
2025-02-21BUY64 130.950* 146.94
2025-02-18SELL-144 128.350* 147.74 Profit of 21,274 on sale
2025-02-14SELL-976 129.400* 148.30 Profit of 144,741 on sale
2025-02-13BUY16 129.820* 148.59
2025-02-12BUY158 131.170* 148.87
2025-02-07SELL-21 128.600* 149.74 Profit of 3,145 on sale
2025-02-06BUY304 132.000* 150.04
2025-02-05BUY80 130.470* 150.38
2025-02-04BUY96 121.250* 150.89
2025-02-03BUY96 122.910* 151.39
2025-01-31BUY176 122.910* 151.91
2025-01-29SELL-16 117.100* 153.19 Profit of 2,451 on sale
2025-01-28SELL-144 116.530* 153.90 Profit of 22,161 on sale
2025-01-27SELL-256 117.910* 154.60 Profit of 39,578 on sale
2025-01-24BUY192 116.560* 155.36
2025-01-23BUY32 118.580* 156.11
2024-12-10BUY800 165.300* 155.92
2024-12-09BUY96 165.610* 155.72
2024-12-06SELL-240 167.010* 155.47 Profit of 37,313 on sale
2024-12-05SELL-16 165.620* 155.25 Profit of 2,484 on sale
2024-12-03BUY80 167.700* 154.67
2024-11-27SELL-96 163.100* 153.72 Profit of 14,757 on sale
2024-11-26BUY336 165.020* 153.42
2024-11-25BUY41 164.140* 153.13
2024-11-22SELL-30 166.670* 152.76 Profit of 4,583 on sale
2024-11-21SELL-80 167.970* 152.32 Profit of 12,186 on sale
2024-11-20SELL-32 166.710* 151.90 Profit of 4,861 on sale
2024-11-19BUY16 166.130* 151.47
2024-11-18BUY136 164.010* 151.08
2024-11-11BUY48 159.390* 150.10
2024-11-11BUY48 159.390* 150.10
2024-11-07BUY44 160.000* 148.68
2024-11-07BUY44 160.000* 148.68
2024-11-06BUY384 157.960* 147.87
2024-11-06BUY384 157.960* 147.87
2024-11-05BUY80 155.500* 147.15
2024-11-05BUY80 155.500* 147.15
2024-11-04BUY30 152.890* 146.54
2024-11-04BUY30 152.890* 146.54
2024-11-01BUY45 151.260* 145.99
2024-11-01BUY45 151.260* 145.99
2024-10-30SELL-96 149.140* 145.19 Profit of 13,938 on sale
2024-10-30SELL-96 149.140* 145.19 Profit of 13,938 on sale
2024-10-29SELL-288 145.620* 145.12 Profit of 41,794 on sale
2024-10-29SELL-288 145.620* 145.12 Profit of 41,794 on sale
2024-10-28SELL-112 144.180* 145.30 Profit of 16,274 on sale
2024-10-28SELL-112 144.180* 145.30 Profit of 16,274 on sale
2024-10-21SELL-16 145.710* 0.00
2024-10-21SELL-16 145.710* 0.00
Market high and low price is on the date.

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

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

Shorting History of EA

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

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

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Disclaimer

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