Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)39,917USD 6,213,480EA holding increased by 6386USD 6,213,4800USD 6,386 USD 155.66 USD 155.5
2025-05-07 (Wednesday)39,917USD 6,207,094EA holding increased by 38321USD 6,207,0940USD 38,321 USD 155.5 USD 154.54
2025-05-06 (Tuesday)39,917USD 6,168,773EA holding decreased by -7984USD 6,168,7730USD -7,984 USD 154.54 USD 154.74
2025-05-05 (Monday)39,917USD 6,176,757EA holding increased by 145298USD 6,176,7570USD 145,298 USD 154.74 USD 151.1
2025-05-02 (Friday)39,917USD 6,031,459EA holding increased by 239502USD 6,031,4590USD 239,502 USD 151.1 USD 145.1
2025-05-01 (Thursday)39,917USD 5,791,957EA holding increased by 399USD 5,791,9570USD 399 USD 145.1 USD 145.09
2025-04-30 (Wednesday)39,917USD 5,791,558EA holding decreased by -35126USD 5,791,5580USD -35,126 USD 145.09 USD 145.97
2025-04-29 (Tuesday)39,917USD 5,826,684EA holding decreased by -29938USD 5,826,6840USD -29,938 USD 145.97 USD 146.72
2025-04-28 (Monday)39,917USD 5,856,622EA holding increased by 4790USD 5,856,6220USD 4,790 USD 146.72 USD 146.6
2025-04-25 (Friday)39,917USD 5,851,832EA holding increased by 16366USD 5,851,8320USD 16,366 USD 146.6 USD 146.19
2025-04-24 (Thursday)39,917USD 5,835,466EA holding increased by 98196USD 5,835,4660USD 98,196 USD 146.19 USD 143.73
2025-04-23 (Wednesday)39,917EA holding decreased by -144USD 5,737,270EA holding decreased by -106428USD 5,737,270-144USD -106,428 USD 143.73 USD 145.87
2025-04-22 (Tuesday)40,061EA holding decreased by -720USD 5,843,698EA holding increased by 55651USD 5,843,698-720USD 55,651 USD 145.87 USD 141.93
2025-04-21 (Monday)40,781USD 5,788,047EA holding decreased by -150074USD 5,788,0470USD -150,074 USD 141.93 USD 145.61
2025-04-18 (Friday)40,781USD 5,938,121USD 5,938,1210USD 0 USD 145.61 USD 145.61
2025-04-17 (Thursday)40,781USD 5,938,121EA holding increased by 107661USD 5,938,1210USD 107,661 USD 145.61 USD 142.97
2025-04-16 (Wednesday)40,781USD 5,830,460EA holding decreased by -107661USD 5,830,4600USD -107,661 USD 142.97 USD 145.61
2025-04-15 (Tuesday)40,781USD 5,938,121EA holding increased by 4485USD 5,938,1210USD 4,485 USD 145.61 USD 145.5
2025-04-14 (Monday)40,781USD 5,933,636EA holding increased by 104808USD 5,933,6360USD 104,808 USD 145.5 USD 142.93
2025-04-11 (Friday)40,781EA holding increased by 138USD 5,828,828EA holding increased by 163600USD 5,828,828138USD 163,600 USD 142.93 USD 139.39
2025-04-10 (Thursday)40,643USD 5,665,228EA holding increased by 114207USD 5,665,2280USD 114,207 USD 139.39 USD 136.58
2025-04-09 (Wednesday)40,643EA holding increased by 136USD 5,551,021EA holding increased by 182628USD 5,551,021136USD 182,628 USD 136.58 USD 132.53
2025-04-08 (Tuesday)40,507EA holding decreased by -348USD 5,368,393EA holding decreased by -131507USD 5,368,393-348USD -131,507 USD 132.53 USD 134.62
2025-04-07 (Monday)40,855EA holding decreased by -488USD 5,499,900EA holding decreased by -95462USD 5,499,900-488USD -95,462 USD 134.62 USD 135.34
2025-04-04 (Friday)41,343EA holding increased by 72USD 5,595,362EA holding decreased by -383568USD 5,595,36272USD -383,568 USD 135.34 USD 144.87
2025-04-02 (Wednesday)41,271USD 5,978,930EA holding decreased by -33017USD 5,978,9300USD -33,017 USD 144.87 USD 145.67
2025-04-01 (Tuesday)41,271USD 6,011,947EA holding increased by 47462USD 6,011,9470USD 47,462 USD 145.67 USD 144.52
2025-03-31 (Monday)41,271USD 5,964,485EA holding increased by 11143USD 5,964,4850USD 11,143 USD 144.52 USD 144.25
2025-03-28 (Friday)41,271USD 5,953,342EA holding decreased by -43334USD 5,953,3420USD -43,334 USD 144.25 USD 145.3
2025-03-27 (Thursday)41,271EA holding increased by 288USD 5,996,676EA holding increased by 46354USD 5,996,676288USD 46,354 USD 145.3 USD 145.19
2025-03-26 (Wednesday)40,983USD 5,950,322EA holding increased by 28278USD 5,950,3220USD 28,278 USD 145.19 USD 144.5
2025-03-25 (Tuesday)40,983USD 5,922,044EA holding decreased by -2049USD 5,922,0440USD -2,049 USD 144.5 USD 144.55
2025-03-24 (Monday)40,983USD 5,924,093EA holding increased by 10246USD 5,924,0930USD 10,246 USD 144.55 USD 144.3
2025-03-21 (Friday)40,983USD 5,913,847EA holding increased by 43032USD 5,913,8470USD 43,032 USD 144.3 USD 143.25
2025-03-20 (Thursday)40,983USD 5,870,815EA holding increased by 52458USD 5,870,8150USD 52,458 USD 143.25 USD 141.97
2025-03-19 (Wednesday)40,983USD 5,818,357EA holding increased by 4099USD 5,818,3570USD 4,099 USD 141.97 USD 141.87
2025-03-18 (Tuesday)40,983USD 5,814,258EA holding decreased by -42213USD 5,814,2580USD -42,213 USD 141.87 USD 142.9
2025-03-17 (Monday)40,983USD 5,856,471EA holding increased by 171719USD 5,856,4710USD 171,719 USD 142.9 USD 138.71
2025-03-14 (Friday)40,983USD 5,684,752EA holding increased by 40573USD 5,684,7520USD 40,573 USD 138.71 USD 137.72
2025-03-13 (Thursday)40,983USD 5,644,179EA holding increased by 65573USD 5,644,1790USD 65,573 USD 137.72 USD 136.12
2025-03-12 (Wednesday)40,983USD 5,578,606EA holding decreased by -72130USD 5,578,6060USD -72,130 USD 136.12 USD 137.88
2025-03-11 (Tuesday)40,983EA holding increased by 1800USD 5,650,736EA holding increased by 148267USD 5,650,7361,800USD 148,267 USD 137.88 USD 140.43
2025-03-10 (Monday)39,183USD 5,502,469EA holding increased by 15282USD 5,502,4690USD 15,282 USD 140.43 USD 140.04
2025-03-07 (Friday)39,183EA holding increased by 144USD 5,487,187EA holding increased by 147042USD 5,487,187144USD 147,042 USD 140.04 USD 136.79
2025-03-06 (Thursday)39,039EA holding increased by 136USD 5,340,145EA holding increased by 125198USD 5,340,145136USD 125,198 USD 136.79 USD 134.05
2025-03-05 (Wednesday)38,903USD 5,214,947EA holding increased by 86754USD 5,214,9470USD 86,754 USD 134.05 USD 131.82
2025-03-04 (Tuesday)38,903USD 5,128,193EA holding increased by 100758USD 5,128,1930USD 100,758 USD 131.82 USD 129.23
2025-03-03 (Monday)38,903EA holding decreased by -272USD 5,027,435EA holding decreased by -30841USD 5,027,435-272USD -30,841 USD 129.23 USD 129.12
2025-02-28 (Friday)39,175EA holding increased by 14100USD 5,058,276EA holding increased by 1786991USD 5,058,27614,100USD 1,786,991 USD 129.12 USD 130.46
2025-02-27 (Thursday)25,075USD 3,271,285EA holding decreased by -18304USD 3,271,2850USD -18,304 USD 130.46 USD 131.19
2025-02-26 (Wednesday)25,075EA holding increased by 1804USD 3,289,589EA holding increased by 224100USD 3,289,5891,804USD 224,100 USD 131.19 USD 131.73
2025-02-25 (Tuesday)23,271USD 3,065,489EA holding decreased by -53989USD 3,065,4890USD -53,989 USD 131.73 USD 134.05
2025-02-24 (Monday)23,271USD 3,119,478EA holding increased by 72141USD 3,119,4780USD 72,141 USD 134.05 USD 130.95
2025-02-21 (Friday)23,271USD 3,047,337EA holding increased by 22340USD 3,047,3370USD 22,340 USD 130.95 USD 129.99
2025-02-20 (Thursday)23,271USD 3,024,997EA holding increased by 15126USD 3,024,9970USD 15,126 USD 129.99 USD 129.34
2025-02-19 (Wednesday)23,271USD 3,009,871EA holding increased by 23038USD 3,009,8710USD 23,038 USD 129.34 USD 128.35
2025-02-18 (Tuesday)23,271EA holding decreased by -1242USD 2,986,833EA holding decreased by -185149USD 2,986,833-1,242USD -185,149 USD 128.35 USD 129.4
2025-02-17 (Monday)24,513USD 3,171,982USD 3,171,9820USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)24,513USD 3,171,982EA holding decreased by -10296USD 3,171,9820USD -10,296 USD 129.4 USD 129.82
2025-02-13 (Thursday)24,513EA holding increased by 176USD 3,182,278EA holding decreased by -10006USD 3,182,278176USD -10,006 USD 129.82 USD 131.17
2025-02-12 (Wednesday)24,337USD 3,192,284EA holding decreased by -53055USD 3,192,2840USD -53,055 USD 131.17 USD 133.35
2025-02-11 (Tuesday)24,337USD 3,245,339EA holding increased by 30665USD 3,245,3390USD 30,665 USD 133.35 USD 132.09
2025-02-10 (Monday)24,337USD 3,214,674EA holding increased by 84936USD 3,214,6740USD 84,936 USD 132.09 USD 128.6
2025-02-07 (Friday)24,337USD 3,129,738EA holding decreased by -82746USD 3,129,7380USD -82,746 USD 128.6 USD 132
2025-02-06 (Thursday)24,337USD 3,212,484EA holding increased by 37236USD 3,212,4840USD 37,236 USD 132 USD 130.47
2025-02-05 (Wednesday)24,337USD 3,175,248EA holding increased by 224387USD 3,175,2480USD 224,387 USD 130.47 USD 121.25
2025-02-04 (Tuesday)24,337USD 2,950,861EA holding decreased by -40400USD 2,950,8610USD -40,400 USD 121.25 USD 122.91
2025-02-03 (Monday)24,337USD 2,991,261USD 2,991,2610USD 0 USD 122.91 USD 122.91
2025-01-31 (Friday)24,337USD 2,991,261EA holding increased by 102946USD 2,991,2610USD 102,946 USD 122.91 USD 118.68
2025-01-30 (Thursday)24,337USD 2,888,315EA holding increased by 38452USD 2,888,3150USD 38,452 USD 118.68 USD 117.1
2025-01-29 (Wednesday)24,337USD 2,849,863EA holding increased by 13872USD 2,849,8630USD 13,872 USD 117.1 USD 116.53
2025-01-28 (Tuesday)24,337USD 2,835,991EA holding decreased by -33585USD 2,835,9910USD -33,585 USD 116.53 USD 117.91
2025-01-27 (Monday)24,337USD 2,869,576EA holding increased by 32855USD 2,869,5760USD 32,855 USD 117.91 USD 116.56
2025-01-24 (Friday)24,337USD 2,836,721EA holding decreased by -49160USD 2,836,7210USD -49,160 USD 116.56 USD 118.58
2025-01-23 (Thursday)24,337USD 2,885,881EA holding decreased by -578491USD 2,885,8810USD -578,491 USD 118.58 USD 142.35
2025-01-22 (Wednesday)24,337USD 3,464,372USD 3,464,372
2025-01-21 (Tuesday)24,337USD 3,487,005USD 3,487,005
2025-01-20 (Monday)24,337USD 3,455,854USD 3,455,854
2025-01-17 (Friday)24,337USD 3,455,854USD 3,455,854
2025-01-16 (Thursday)24,337USD 3,441,252USD 3,441,252
2025-01-15 (Wednesday)24,337USD 3,459,018USD 3,459,018
2025-01-14 (Tuesday)24,337USD 3,449,770USD 3,449,770
2025-01-13 (Monday)24,337USD 3,454,881USD 3,454,881
2025-01-10 (Friday)24,107USD 3,395,471USD 3,395,471
2025-01-09 (Thursday)24,107USD 3,476,229USD 3,476,229
2025-01-09 (Thursday)24,107USD 3,476,229USD 3,476,229
2025-01-09 (Thursday)24,107USD 3,476,229USD 3,476,229
2025-01-08 (Wednesday)24,107USD 3,476,229USD 3,476,229
2025-01-08 (Wednesday)24,107USD 3,476,229USD 3,476,229
2025-01-08 (Wednesday)24,107USD 3,476,229USD 3,476,229
2025-01-02 (Thursday)23,831USD 3,476,943USD 3,476,943
2024-12-30 (Monday)23,831USD 3,492,195USD 3,492,195
2024-12-26 (Thursday)23,831USD 3,552,487USD 3,552,487
2024-12-24 (Tuesday)23,831USD 3,555,109USD 3,555,109
2024-12-23 (Monday)23,831USD 3,510,306USD 3,510,306
2024-12-20 (Friday)23,831USD 3,522,222USD 3,522,222
2024-12-19 (Thursday)23,693USD 3,503,958USD 3,503,958
2024-12-18 (Wednesday)23,463USD 3,517,573USD 3,517,573
2024-12-10 (Tuesday)22,543USD 3,726,358EA holding decreased by -6988USD 3,726,3580USD -6,988 USD 165.3 USD 165.61
2024-12-09 (Monday)22,543EA holding increased by 92USD 3,733,346EA holding decreased by -16196USD 3,733,34692USD -16,196 USD 165.61 USD 167.01
2024-12-06 (Friday)22,451USD 3,749,542EA holding increased by 31207USD 3,749,5420USD 31,207 USD 167.01 USD 165.62
2024-12-05 (Thursday)22,451USD 3,718,335EA holding decreased by -40411USD 3,718,3350USD -40,411 USD 165.62 USD 167.42
2024-12-04 (Wednesday)22,451EA holding decreased by -230USD 3,758,746EA holding decreased by -44858USD 3,758,746-230USD -44,858 USD 167.42 USD 167.7
2024-12-03 (Tuesday)22,681EA holding decreased by -1012USD 3,803,604EA holding decreased by -128486USD 3,803,604-1,012USD -128,486 USD 167.7 USD 165.96
2024-12-02 (Monday)23,693USD 3,932,090EA holding increased by 54257USD 3,932,0900USD 54,257 USD 165.96 USD 163.67
2024-11-29 (Friday)23,693USD 3,877,833EA holding increased by 13505USD 3,877,8330USD 13,505 USD 163.67 USD 163.1
2024-11-28 (Thursday)23,693USD 3,864,328USD 3,864,3280USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)23,693USD 3,864,328EA holding decreased by -45491USD 3,864,3280USD -45,491 USD 163.1 USD 165.02
2024-11-26 (Tuesday)23,693USD 3,909,819EA holding increased by 20850USD 3,909,8190USD 20,850 USD 165.02 USD 164.14
2024-11-25 (Monday)23,693EA holding decreased by -15505USD 3,888,969EA holding decreased by -2644162USD 3,888,969-15,505USD -2,644,162 USD 164.14 USD 166.67
2024-11-22 (Friday)39,198USD 6,533,131EA holding decreased by -50957USD 6,533,1310USD -50,957 USD 166.67 USD 167.97
2024-11-21 (Thursday)39,198USD 6,584,088EA holding increased by 49389USD 6,584,0880USD 49,389 USD 167.97 USD 166.71
2024-11-20 (Wednesday)39,198USD 6,534,699EA holding increased by 22735USD 6,534,6990USD 22,735 USD 166.71 USD 166.13
2024-11-19 (Tuesday)39,198EA holding decreased by -72USD 6,511,964EA holding increased by 71291USD 6,511,964-72USD 71,291 USD 166.13 USD 164.01
2024-11-18 (Monday)39,270EA holding decreased by -75USD 6,440,673EA holding increased by 32553USD 6,440,673-75USD 32,553 USD 164.01 USD 162.87
2024-11-12 (Tuesday)39,345EA holding increased by 225USD 6,408,120EA holding increased by 172783USD 6,408,120225USD 172,783 USD 162.87 USD 159.39
2024-11-11 (Monday)39,120USD 6,235,337USD 6,235,3370USD 0 USD 159.39 USD 159.39
2024-11-11 (Monday)39,120USD 6,235,337USD 6,235,3370USD 0 USD 159.39 USD 159.39
2024-11-08 (Friday)39,120USD 6,177,439EA holding decreased by -81761USD 6,177,4390USD -81,761 USD 157.91 USD 160
2024-11-08 (Friday)39,120USD 6,177,439EA holding decreased by -81761USD 6,177,4390USD -81,761 USD 157.91 USD 160
2024-11-07 (Thursday)39,120USD 6,259,200EA holding increased by 79805USD 6,259,2000USD 79,805 USD 160 USD 157.96
2024-11-07 (Thursday)39,120USD 6,259,200EA holding increased by 79805USD 6,259,2000USD 79,805 USD 160 USD 157.96
2024-11-06 (Wednesday)39,120USD 6,179,395EA holding increased by 96235USD 6,179,3950USD 96,235 USD 157.96 USD 155.5
2024-11-06 (Wednesday)39,120USD 6,179,395EA holding increased by 96235USD 6,179,3950USD 96,235 USD 157.96 USD 155.5
2024-11-05 (Tuesday)39,120USD 6,083,160EA holding increased by 102103USD 6,083,1600USD 102,103 USD 155.5 USD 152.89
2024-11-05 (Tuesday)39,120USD 6,083,160EA holding increased by 102103USD 6,083,1600USD 102,103 USD 155.5 USD 152.89
2024-11-04 (Monday)39,120USD 5,981,057EA holding increased by 63766USD 5,981,0570USD 63,766 USD 152.89 USD 151.26
2024-11-04 (Monday)39,120USD 5,981,057EA holding increased by 63766USD 5,981,0570USD 63,766 USD 152.89 USD 151.26
2024-11-01 (Friday)39,120EA holding decreased by -608USD 5,917,291EA holding decreased by -75678USD 5,917,291-608USD -75,678 USD 151.26 USD 150.85
2024-11-01 (Friday)39,120EA holding decreased by -608USD 5,917,291EA holding decreased by -75678USD 5,917,291-608USD -75,678 USD 151.26 USD 150.85
2024-10-31 (Thursday)39,728USD 5,992,969EA holding increased by 67935USD 5,992,9690USD 67,935 USD 150.85 USD 149.14
2024-10-31 (Thursday)39,728USD 5,992,969EA holding increased by 67935USD 5,992,9690USD 67,935 USD 150.85 USD 149.14
2024-10-30 (Wednesday)39,728USD 5,925,034EA holding increased by 139843USD 5,925,0340USD 139,843 USD 149.14 USD 145.62
2024-10-30 (Wednesday)39,728USD 5,925,034EA holding increased by 139843USD 5,925,0340USD 139,843 USD 149.14 USD 145.62
2024-10-29 (Tuesday)39,728USD 5,785,191EA holding increased by 57208USD 5,785,1910USD 57,208 USD 145.62 USD 144.18
2024-10-29 (Tuesday)39,728USD 5,785,191EA holding increased by 57208USD 5,785,1910USD 57,208 USD 145.62 USD 144.18
2024-10-28 (Monday)39,728USD 5,727,983EA holding decreased by -40523USD 5,727,9830USD -40,523 USD 144.18 USD 145.2
2024-10-28 (Monday)39,728USD 5,727,983EA holding decreased by -40523USD 5,727,9830USD -40,523 USD 144.18 USD 145.2
2024-10-25 (Friday)39,728USD 5,768,506EA holding increased by 6754USD 5,768,5060USD 6,754 USD 145.2 USD 145.03
2024-10-25 (Friday)39,728USD 5,768,506EA holding increased by 6754USD 5,768,5060USD 6,754 USD 145.2 USD 145.03
2024-10-24 (Thursday)39,728USD 5,761,752EA holding increased by 6754USD 5,761,7520USD 6,754 USD 145.03 USD 144.86
2024-10-24 (Thursday)39,728USD 5,761,752EA holding increased by 6754USD 5,761,7520USD 6,754 USD 145.03 USD 144.86
2024-10-23 (Wednesday)39,728USD 5,754,998EA holding decreased by -34166USD 5,754,9980USD -34,166 USD 144.86 USD 145.72
2024-10-23 (Wednesday)39,728USD 5,754,998EA holding decreased by -34166USD 5,754,9980USD -34,166 USD 144.86 USD 145.72
2024-10-22 (Tuesday)39,728USD 5,789,164EA holding increased by 397USD 5,789,1640USD 397 USD 145.72 USD 145.71
2024-10-22 (Tuesday)39,728USD 5,789,164EA holding increased by 397USD 5,789,1640USD 397 USD 145.72 USD 145.71
2024-10-21 (Monday)39,728USD 5,788,767EA holding increased by 54030USD 5,788,7670USD 54,030 USD 145.71 USD 144.35
2024-10-18 (Friday)39,728USD 5,734,737USD 5,734,737
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 IE00BG11HV38

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-144 143.730* 144.05 Profit of 20,743 on sale
2025-04-22SELL-720 145.870* 144.03 Profit of 103,705 on sale
2025-04-11BUY138 142.930* 144.02
2025-04-09BUY136 136.580* 144.14
2025-04-08SELL-348 132.530* 144.25 Profit of 50,200 on sale
2025-04-07SELL-488 134.620* 144.35 Profit of 70,442 on sale
2025-04-04BUY72 135.340* 144.44
2025-03-27BUY288 145.300* 144.41
2025-03-11BUY1,800 137.880* 144.83
2025-03-07BUY144 140.040* 144.95
2025-03-06BUY136 136.790* 145.06
2025-03-03SELL-272 129.230* 145.59 Profit of 39,601 on sale
2025-02-28BUY14,100 129.120* 145.81
2025-02-26BUY1,804 131.190* 146.23
2025-02-18SELL-1,242 128.350* 147.64 Profit of 183,366 on sale
2025-02-13BUY176 129.820* 148.50
2024-12-09BUY92 165.610* 155.75
2024-12-04SELL-230 167.420* 154.99 Profit of 35,647 on sale
2024-12-03SELL-1,012 167.700* 154.68 Profit of 156,539 on sale
2024-11-25SELL-15,505 164.140* 153.10 Profit of 2,373,859 on sale
2024-11-19SELL-72 166.130* 151.38 Profit of 10,899 on sale
2024-11-18SELL-75 164.010* 150.97 Profit of 11,323 on sale
2024-11-12BUY225 162.870* 150.58
2024-11-01SELL-608 151.260* 146.29 Profit of 88,944 on sale
2024-11-01SELL-608 151.260* 146.29 Profit of 88,944 on sale
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.