Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF EA holdings

DateNumber of EA Shares HeldBase Market Value of EA SharesLocal Market Value of EA SharesChange in EA Shares HeldChange in EA Base ValueCurrent Price per EA Share HeldPrevious Price per EA Share Held
2025-05-08 (Thursday)19,913EA holding decreased by -84USD 3,099,658EA holding decreased by -9876USD 3,099,658-84USD -9,876 USD 155.66 USD 155.5
2025-05-07 (Wednesday)19,997USD 3,109,534EA holding increased by 19198USD 3,109,5340USD 19,198 USD 155.5 USD 154.54
2025-05-06 (Tuesday)19,997USD 3,090,336EA holding decreased by -4000USD 3,090,3360USD -4,000 USD 154.54 USD 154.74
2025-05-05 (Monday)19,997USD 3,094,336EA holding increased by 72789USD 3,094,3360USD 72,789 USD 154.74 USD 151.1
2025-05-02 (Friday)19,997USD 3,021,547EA holding increased by 119982USD 3,021,5470USD 119,982 USD 151.1 USD 145.1
2025-05-01 (Thursday)19,997USD 2,901,565EA holding increased by 200USD 2,901,5650USD 200 USD 145.1 USD 145.09
2025-04-30 (Wednesday)19,997USD 2,901,365EA holding decreased by -17597USD 2,901,3650USD -17,597 USD 145.09 USD 145.97
2025-04-29 (Tuesday)19,997USD 2,918,962EA holding decreased by -14998USD 2,918,9620USD -14,998 USD 145.97 USD 146.72
2025-04-28 (Monday)19,997USD 2,933,960EA holding increased by 2400USD 2,933,9600USD 2,400 USD 146.72 USD 146.6
2025-04-25 (Friday)19,997EA holding decreased by -42USD 2,931,560EA holding increased by 2059USD 2,931,560-42USD 2,059 USD 146.6 USD 146.19
2025-04-24 (Thursday)20,039USD 2,929,501EA holding increased by 49296USD 2,929,5010USD 49,296 USD 146.19 USD 143.73
2025-04-23 (Wednesday)20,039USD 2,880,205EA holding decreased by -42884USD 2,880,2050USD -42,884 USD 143.73 USD 145.87
2025-04-22 (Tuesday)20,039USD 2,923,089EA holding increased by 78954USD 2,923,0890USD 78,954 USD 145.87 USD 141.93
2025-04-21 (Monday)20,039USD 2,844,135EA holding decreased by -73744USD 2,844,1350USD -73,744 USD 141.93 USD 145.61
2025-04-18 (Friday)20,039USD 2,917,879USD 2,917,8790USD 0 USD 145.61 USD 145.61
2025-04-17 (Thursday)20,039USD 2,917,879EA holding increased by 52903USD 2,917,8790USD 52,903 USD 145.61 USD 142.97
2025-04-16 (Wednesday)20,039USD 2,864,976EA holding decreased by -52903USD 2,864,9760USD -52,903 USD 142.97 USD 145.61
2025-04-15 (Tuesday)20,039EA holding increased by 378USD 2,917,879EA holding increased by 57203USD 2,917,879378USD 57,203 USD 145.61 USD 145.5
2025-04-14 (Monday)19,661USD 2,860,676EA holding increased by 50529USD 2,860,6760USD 50,529 USD 145.5 USD 142.93
2025-04-11 (Friday)19,661EA holding decreased by -205USD 2,810,147EA holding increased by 41025USD 2,810,147-205USD 41,025 USD 142.93 USD 139.39
2025-04-10 (Thursday)19,866EA holding increased by 82USD 2,769,122EA holding increased by 67023USD 2,769,12282USD 67,023 USD 139.39 USD 136.58
2025-04-09 (Wednesday)19,784EA holding increased by 126USD 2,702,099EA holding increased by 96824USD 2,702,099126USD 96,824 USD 136.58 USD 132.53
2025-04-08 (Tuesday)19,658EA holding decreased by -190USD 2,605,275EA holding decreased by -66663USD 2,605,275-190USD -66,663 USD 132.53 USD 134.62
2025-04-07 (Monday)19,848EA holding decreased by -114USD 2,671,938EA holding decreased by -29719USD 2,671,938-114USD -29,719 USD 134.62 USD 135.34
2025-04-04 (Friday)19,962USD 2,701,657EA holding decreased by -190238USD 2,701,6570USD -190,238 USD 135.34 USD 144.87
2025-04-02 (Wednesday)19,962USD 2,891,895EA holding decreased by -15970USD 2,891,8950USD -15,970 USD 144.87 USD 145.67
2025-04-01 (Tuesday)19,962USD 2,907,865EA holding increased by 22957USD 2,907,8650USD 22,957 USD 145.67 USD 144.52
2025-03-31 (Monday)19,962USD 2,884,908EA holding increased by 5389USD 2,884,9080USD 5,389 USD 144.52 USD 144.25
2025-03-28 (Friday)19,962EA holding decreased by -123USD 2,879,519EA holding decreased by -38832USD 2,879,519-123USD -38,832 USD 144.25 USD 145.3
2025-03-27 (Thursday)20,085EA holding increased by 30USD 2,918,351EA holding increased by 6566USD 2,918,35130USD 6,566 USD 145.3 USD 145.19
2025-03-26 (Wednesday)20,055USD 2,911,785EA holding increased by 13837USD 2,911,7850USD 13,837 USD 145.19 USD 144.5
2025-03-25 (Tuesday)20,055USD 2,897,948EA holding decreased by -1002USD 2,897,9480USD -1,002 USD 144.5 USD 144.55
2025-03-24 (Monday)20,055USD 2,898,950EA holding increased by 5013USD 2,898,9500USD 5,013 USD 144.55 USD 144.3
2025-03-21 (Friday)20,055USD 2,893,937EA holding increased by 21058USD 2,893,9370USD 21,058 USD 144.3 USD 143.25
2025-03-20 (Thursday)20,055USD 2,872,879EA holding increased by 25671USD 2,872,8790USD 25,671 USD 143.25 USD 141.97
2025-03-19 (Wednesday)20,055USD 2,847,208EA holding increased by 2005USD 2,847,2080USD 2,005 USD 141.97 USD 141.87
2025-03-18 (Tuesday)20,055USD 2,845,203EA holding decreased by -20657USD 2,845,2030USD -20,657 USD 141.87 USD 142.9
2025-03-17 (Monday)20,055USD 2,865,860EA holding increased by 84031USD 2,865,8600USD 84,031 USD 142.9 USD 138.71
2025-03-14 (Friday)20,055USD 2,781,829EA holding increased by 19854USD 2,781,8290USD 19,854 USD 138.71 USD 137.72
2025-03-13 (Thursday)20,055EA holding increased by 42USD 2,761,975EA holding increased by 37805USD 2,761,97542USD 37,805 USD 137.72 USD 136.12
2025-03-12 (Wednesday)20,013USD 2,724,170EA holding decreased by -35222USD 2,724,1700USD -35,222 USD 136.12 USD 137.88
2025-03-11 (Tuesday)20,013USD 2,759,392EA holding decreased by -51034USD 2,759,3920USD -51,034 USD 137.88 USD 140.43
2025-03-10 (Monday)20,013USD 2,810,426EA holding increased by 7805USD 2,810,4260USD 7,805 USD 140.43 USD 140.04
2025-03-07 (Friday)20,013USD 2,802,621EA holding increased by 119878USD 2,802,6210USD 119,878 USD 140.04 USD 134.05
2025-03-05 (Wednesday)20,013EA holding decreased by -82USD 2,682,743EA holding increased by 33820USD 2,682,743-82USD 33,820 USD 134.05 USD 131.82
2025-03-04 (Tuesday)20,095USD 2,648,923EA holding increased by 52046USD 2,648,9230USD 52,046 USD 131.82 USD 129.23
2025-03-03 (Monday)20,095USD 2,596,877EA holding increased by 2211USD 2,596,8770USD 2,211 USD 129.23 USD 129.12
2025-02-28 (Friday)20,095USD 2,594,666EA holding decreased by -26928USD 2,594,6660USD -26,928 USD 129.12 USD 130.46
2025-02-27 (Thursday)20,095USD 2,621,594EA holding decreased by -14669USD 2,621,5940USD -14,669 USD 130.46 USD 131.19
2025-02-26 (Wednesday)20,095EA holding increased by 129USD 2,636,263EA holding increased by 6142USD 2,636,263129USD 6,142 USD 131.19 USD 131.73
2025-02-25 (Tuesday)19,966USD 2,630,121EA holding decreased by -46321USD 2,630,1210USD -46,321 USD 131.73 USD 134.05
2025-02-24 (Monday)19,966USD 2,676,442EA holding increased by 61894USD 2,676,4420USD 61,894 USD 134.05 USD 130.95
2025-02-21 (Friday)19,966USD 2,614,548EA holding increased by 19168USD 2,614,5480USD 19,168 USD 130.95 USD 129.99
2025-02-20 (Thursday)19,966USD 2,595,380EA holding increased by 12978USD 2,595,3800USD 12,978 USD 129.99 USD 129.34
2025-02-19 (Wednesday)19,966EA holding increased by 168USD 2,582,402EA holding increased by 41329USD 2,582,402168USD 41,329 USD 129.34 USD 128.35
2025-02-18 (Tuesday)19,798USD 2,541,073EA holding decreased by -20788USD 2,541,0730USD -20,788 USD 128.35 USD 129.4
2025-02-17 (Monday)19,798USD 2,561,861USD 2,561,8610USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)19,798EA holding increased by 252USD 2,561,861EA holding increased by 24399USD 2,561,861252USD 24,399 USD 129.4 USD 129.82
2025-02-13 (Thursday)19,546EA holding increased by 122USD 2,537,462EA holding decreased by -10384USD 2,537,462122USD -10,384 USD 129.82 USD 131.17
2025-02-12 (Wednesday)19,424EA holding increased by 86USD 2,547,846EA holding decreased by -30876USD 2,547,84686USD -30,876 USD 131.17 USD 133.35
2025-02-11 (Tuesday)19,338USD 2,578,722EA holding increased by 24366USD 2,578,7220USD 24,366 USD 133.35 USD 132.09
2025-02-10 (Monday)19,338EA holding increased by 215USD 2,554,356EA holding increased by 95138USD 2,554,356215USD 95,138 USD 132.09 USD 128.6
2025-02-07 (Friday)19,123EA holding increased by 86USD 2,459,218EA holding decreased by -53666USD 2,459,21886USD -53,666 USD 128.6 USD 132
2025-02-06 (Thursday)19,037USD 2,512,884EA holding increased by 29127USD 2,512,8840USD 29,127 USD 132 USD 130.47
2025-02-05 (Wednesday)19,037EA holding increased by 43USD 2,483,757EA holding increased by 180734USD 2,483,75743USD 180,734 USD 130.47 USD 121.25
2025-02-04 (Tuesday)18,994EA holding increased by 78USD 2,303,023EA holding decreased by -21943USD 2,303,02378USD -21,943 USD 121.25 USD 122.91
2025-02-03 (Monday)18,916USD 2,324,966USD 2,324,9660USD 0 USD 122.91 USD 122.91
2025-01-31 (Friday)18,916USD 2,324,966EA holding increased by 80015USD 2,324,9660USD 80,015 USD 122.91 USD 118.68
2025-01-30 (Thursday)18,916USD 2,244,951EA holding increased by 29887USD 2,244,9510USD 29,887 USD 118.68 USD 117.1
2025-01-29 (Wednesday)18,916USD 2,215,064EA holding increased by 10783USD 2,215,0640USD 10,783 USD 117.1 USD 116.53
2025-01-28 (Tuesday)18,916USD 2,204,281EA holding decreased by -26105USD 2,204,2810USD -26,105 USD 116.53 USD 117.91
2025-01-27 (Monday)18,916USD 2,230,386EA holding increased by 25537USD 2,230,3860USD 25,537 USD 117.91 USD 116.56
2025-01-24 (Friday)18,916USD 2,204,849EA holding decreased by -38210USD 2,204,8490USD -38,210 USD 116.56 USD 118.58
2025-01-23 (Thursday)18,916EA holding increased by 42USD 2,243,059EA holding decreased by -443655USD 2,243,05942USD -443,655 USD 118.58 USD 142.35
2025-01-22 (Wednesday)18,874USD 2,686,714USD 2,686,714
2025-01-21 (Tuesday)18,874USD 2,704,267USD 2,704,267
2025-01-20 (Monday)18,748USD 2,662,216USD 2,662,216
2025-01-17 (Friday)18,748USD 2,662,216USD 2,662,216
2025-01-16 (Thursday)18,748USD 2,650,967USD 2,650,967
2025-01-15 (Wednesday)18,748USD 2,664,653USD 2,664,653
2025-01-14 (Tuesday)18,748USD 2,657,529USD 2,657,529
2025-01-13 (Monday)18,748USD 2,661,466USD 2,661,466
2025-01-10 (Friday)18,748USD 2,640,656USD 2,640,656
2025-01-09 (Thursday)18,631USD 2,686,590USD 2,686,590
2025-01-09 (Thursday)18,631USD 2,686,590USD 2,686,590
2025-01-09 (Thursday)18,631USD 2,686,590USD 2,686,590
2025-01-08 (Wednesday)18,631USD 2,686,590USD 2,686,590
2025-01-08 (Wednesday)18,631USD 2,686,590USD 2,686,590
2025-01-08 (Wednesday)18,631USD 2,686,590USD 2,686,590
2025-01-02 (Thursday)18,505USD 2,699,880USD 2,699,880
2024-12-30 (Monday)18,505USD 2,711,723USD 2,711,723
2024-12-10 (Tuesday)18,049EA holding increased by 126USD 2,983,500EA holding increased by 15272USD 2,983,500126USD 15,272 USD 165.3 USD 165.61
2024-12-09 (Monday)17,923EA holding increased by 42USD 2,968,228EA holding decreased by -18078USD 2,968,22842USD -18,078 USD 165.61 USD 167.01
2024-12-06 (Friday)17,881USD 2,986,306EA holding increased by 24855USD 2,986,3060USD 24,855 USD 167.01 USD 165.62
2024-12-05 (Thursday)17,881USD 2,961,451EA holding decreased by -32186USD 2,961,4510USD -32,186 USD 165.62 USD 167.42
2024-12-04 (Wednesday)17,881EA holding increased by 42USD 2,993,637EA holding increased by 2037USD 2,993,63742USD 2,037 USD 167.42 USD 167.7
2024-12-03 (Tuesday)17,839USD 2,991,600EA holding increased by 31040USD 2,991,6000USD 31,040 USD 167.7 USD 165.96
2024-12-02 (Monday)17,839USD 2,960,560EA holding increased by 40851USD 2,960,5600USD 40,851 USD 165.96 USD 163.67
2024-11-29 (Friday)17,839USD 2,919,709EA holding increased by 10168USD 2,919,7090USD 10,168 USD 163.67 USD 163.1
2024-11-28 (Thursday)17,839USD 2,909,541USD 2,909,5410USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)17,839USD 2,909,541EA holding decreased by -34251USD 2,909,5410USD -34,251 USD 163.1 USD 165.02
2024-11-26 (Tuesday)17,839EA holding increased by 42USD 2,943,792EA holding increased by 22592USD 2,943,79242USD 22,592 USD 165.02 USD 164.14
2024-11-25 (Monday)17,797USD 2,921,200EA holding decreased by -45026USD 2,921,2000USD -45,026 USD 164.14 USD 166.67
2024-11-22 (Friday)17,797USD 2,966,226EA holding decreased by -23136USD 2,966,2260USD -23,136 USD 166.67 USD 167.97
2024-11-21 (Thursday)17,797EA holding increased by 76USD 2,989,362EA holding increased by 35094USD 2,989,36276USD 35,094 USD 167.97 USD 166.71
2024-11-20 (Wednesday)17,721EA holding increased by 84USD 2,954,268EA holding increased by 24233USD 2,954,26884USD 24,233 USD 166.71 USD 166.13
2024-11-19 (Tuesday)17,637EA holding increased by 252USD 2,930,035EA holding increased by 78721USD 2,930,035252USD 78,721 USD 166.13 USD 164.01
2024-11-18 (Monday)17,385EA holding increased by 312USD 2,851,314EA holding increased by 70634USD 2,851,314312USD 70,634 USD 164.01 USD 162.87
2024-11-12 (Tuesday)17,073USD 2,780,680EA holding increased by 59415USD 2,780,6800USD 59,415 USD 162.87 USD 159.39
2024-11-11 (Monday)17,073EA holding increased by 172USD 2,721,265EA holding increased by 52428USD 2,721,265172USD 52,428 USD 159.39 USD 157.91
2024-11-11 (Monday)17,073EA holding increased by 172USD 2,721,265EA holding increased by 52428USD 2,721,265172USD 52,428 USD 159.39 USD 157.91
2024-11-08 (Friday)16,901USD 2,668,837EA holding decreased by -35323USD 2,668,8370USD -35,323 USD 157.91 USD 160
2024-11-08 (Friday)16,901USD 2,668,837EA holding decreased by -35323USD 2,668,8370USD -35,323 USD 157.91 USD 160
2024-11-07 (Thursday)16,901USD 2,704,160EA holding increased by 34478USD 2,704,1600USD 34,478 USD 160 USD 157.96
2024-11-07 (Thursday)16,901USD 2,704,160EA holding increased by 34478USD 2,704,1600USD 34,478 USD 160 USD 157.96
2024-11-06 (Wednesday)16,901EA holding increased by 129USD 2,669,682EA holding increased by 61636USD 2,669,682129USD 61,636 USD 157.96 USD 155.5
2024-11-05 (Tuesday)16,772USD 2,608,046EA holding increased by 43775USD 2,608,0460USD 43,775 USD 155.5 USD 152.89
2024-11-05 (Tuesday)16,772USD 2,608,046EA holding increased by 43775USD 2,608,0460USD 43,775 USD 155.5 USD 152.89
2024-11-04 (Monday)16,772USD 2,564,271EA holding increased by 27338USD 2,564,2710USD 27,338 USD 152.89 USD 151.26
2024-11-04 (Monday)16,772USD 2,564,271EA holding increased by 27338USD 2,564,2710USD 27,338 USD 152.89 USD 151.26
2024-11-01 (Friday)16,772USD 2,536,933EA holding increased by 6877USD 2,536,9330USD 6,877 USD 151.26 USD 150.85
2024-11-01 (Friday)16,772USD 2,536,933EA holding increased by 6877USD 2,536,9330USD 6,877 USD 151.26 USD 150.85
2024-10-31 (Thursday)16,772USD 2,530,056EA holding increased by 28680USD 2,530,0560USD 28,680 USD 150.85 USD 149.14
2024-10-31 (Thursday)16,772USD 2,530,056EA holding increased by 28680USD 2,530,0560USD 28,680 USD 150.85 USD 149.14
2024-10-30 (Wednesday)16,772USD 2,501,376EA holding increased by 59037USD 2,501,3760USD 59,037 USD 149.14 USD 145.62
2024-10-30 (Wednesday)16,772USD 2,501,376EA holding increased by 59037USD 2,501,3760USD 59,037 USD 149.14 USD 145.62
2024-10-29 (Tuesday)16,772EA holding increased by 43USD 2,442,339EA holding increased by 30352USD 2,442,33943USD 30,352 USD 145.62 USD 144.18
2024-10-29 (Tuesday)16,772EA holding increased by 43USD 2,442,339EA holding increased by 30352USD 2,442,33943USD 30,352 USD 145.62 USD 144.18
2024-10-28 (Monday)16,729EA holding increased by 43USD 2,411,987EA holding decreased by -10820USD 2,411,98743USD -10,820 USD 144.18 USD 145.2
2024-10-28 (Monday)16,729EA holding increased by 43USD 2,411,987EA holding decreased by -10820USD 2,411,98743USD -10,820 USD 144.18 USD 145.2
2024-10-25 (Friday)16,686USD 2,422,807EA holding increased by 2836USD 2,422,8070USD 2,836 USD 145.2 USD 145.03
2024-10-25 (Friday)16,686USD 2,422,807EA holding increased by 2836USD 2,422,8070USD 2,836 USD 145.2 USD 145.03
2024-10-24 (Thursday)16,686USD 2,419,971EA holding increased by 2837USD 2,419,9710USD 2,837 USD 145.03 USD 144.86
2024-10-24 (Thursday)16,686USD 2,419,971EA holding increased by 2837USD 2,419,9710USD 2,837 USD 145.03 USD 144.86
2024-10-23 (Wednesday)16,686USD 2,417,134EA holding decreased by -14350USD 2,417,1340USD -14,350 USD 144.86 USD 145.72
2024-10-23 (Wednesday)16,686USD 2,417,134EA holding decreased by -14350USD 2,417,1340USD -14,350 USD 144.86 USD 145.72
2024-10-22 (Tuesday)16,686EA holding increased by 301USD 2,431,484EA holding increased by 44026USD 2,431,484301USD 44,026 USD 145.72 USD 145.71
2024-10-22 (Tuesday)16,686EA holding increased by 301USD 2,431,484EA holding increased by 44026USD 2,431,484301USD 44,026 USD 145.72 USD 145.71
2024-10-21 (Monday)16,385USD 2,387,458EA holding increased by 22283USD 2,387,4580USD 22,283 USD 145.71 USD 144.35
2024-10-21 (Monday)16,385USD 2,387,458EA holding increased by 22283USD 2,387,4580USD 22,283 USD 145.71 USD 144.35
2024-10-18 (Friday)16,385USD 2,365,175USD 2,365,175
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 IE00BFNM3J75

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-84 155.660* 144.55 Profit of 12,142 on sale
2025-04-25SELL-42 146.600* 144.16 Profit of 6,055 on sale
2025-04-15BUY378 145.610* 144.12
2025-04-11SELL-205 142.930* 144.12 Profit of 29,544 on sale
2025-04-10BUY82 139.390* 144.16
2025-04-09BUY126 136.580* 144.24
2025-04-08SELL-190 132.530* 144.36 Profit of 27,427 on sale
2025-04-07SELL-114 134.620* 144.45 Profit of 16,468 on sale
2025-03-28SELL-123 144.250* 144.53 Profit of 17,778 on sale
2025-03-27BUY30 145.300* 144.53
2025-03-13BUY42 137.720* 144.77
2025-03-05SELL-82 134.050* 145.22 Profit of 11,908 on sale
2025-02-26BUY129 131.190* 146.24
2025-02-19BUY168 129.340* 147.35
2025-02-14BUY252 129.400* 148.19
2025-02-13BUY122 129.820* 148.48
2025-02-12BUY86 131.170* 148.75
2025-02-10BUY215 132.090* 149.28
2025-02-07BUY86 128.600* 149.62
2025-02-05BUY43 130.470* 150.26
2025-02-04BUY78 121.250* 150.77
2025-01-23BUY42 118.580* 155.97
2024-12-10BUY126 165.300* 155.77
2024-12-09BUY42 165.610* 155.57
2024-12-04BUY42 167.420* 154.81
2024-11-26BUY42 165.020* 153.24
2024-11-21BUY76 167.970* 152.12
2024-11-20BUY84 166.710* 151.69
2024-11-19BUY252 166.130* 151.25
2024-11-18BUY312 164.010* 150.85
2024-11-11BUY172 159.390* 149.85
2024-11-11BUY172 159.390* 149.85
2024-11-06BUY129 157.960* 148.00
2024-10-29BUY43 145.620* 145.12
2024-10-29BUY43 145.620* 145.12
2024-10-28BUY43 144.180* 145.30
2024-10-28BUY43 144.180* 145.30
2024-10-22BUY301 145.720* 145.71
2024-10-22BUY301 145.720* 145.71
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.