Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap 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
2025-03-21 (Friday)7,181USD 1,036,218EA holding increased by 7540USD 1,036,2180USD 7,540 USD 144.3 USD 143.25
2025-03-20 (Thursday)7,181EA holding decreased by -80640USD 1,028,678EA holding decreased by -11439269USD 1,028,678-80,640USD -11,439,269 USD 143.25 USD 141.97
2025-03-19 (Wednesday)87,821USD 12,467,947EA holding increased by 8782USD 12,467,9470USD 8,782 USD 141.97 USD 141.87
2025-03-18 (Tuesday)87,821USD 12,459,165EA holding decreased by -90456USD 12,459,1650USD -90,456 USD 141.87 USD 142.9
2025-03-17 (Monday)87,821USD 12,549,621EA holding increased by 367970USD 12,549,6210USD 367,970 USD 142.9 USD 138.71
2025-03-14 (Friday)87,821USD 12,181,651EA holding increased by 86943USD 12,181,6510USD 86,943 USD 138.71 USD 137.72
2025-03-13 (Thursday)87,821USD 12,094,708EA holding increased by 140513USD 12,094,7080USD 140,513 USD 137.72 USD 136.12
2025-03-12 (Wednesday)87,821USD 11,954,195EA holding decreased by -154564USD 11,954,1950USD -154,564 USD 136.12 USD 137.88
2025-03-11 (Tuesday)87,821USD 12,108,759EA holding decreased by -223944USD 12,108,7590USD -223,944 USD 137.88 USD 140.43
2025-03-10 (Monday)87,821EA holding increased by 175642USD 12,332,703EA holding increased by 24631156USD 12,332,703175,642USD 24,631,156 USD 140.43 USD 0
2025-03-07 (Friday)87,821EA holding increased by 175642USD 12,298,453EA holding increased by 24311488USD 12,298,453175,642USD 24,311,488 USD 140.04 USD 0
2025-03-07 (Friday)-87,821EA holding increased by 175642USD -12,298,453EA holding increased by 24311488USD -12,298,453175,642USD 24,311,488 USD 140.04 USD 0
2025-03-06 (Thursday)-87,821USD -12,013,035EA holding increased by 240630USD -12,013,0350USD 240,630 USD 136.79 USD 134.05
2025-03-06 (Thursday)87,821USD 12,013,035EA holding increased by 240630USD 12,013,0350USD 240,630 USD 136.79 USD 134.05
2025-03-05 (Wednesday)87,821USD 11,772,405EA holding increased by 195841USD 11,772,4050USD 195,841 USD 134.05 USD 131.82
2025-03-04 (Tuesday)87,821USD 11,576,564EA holding increased by 227456USD 11,576,5640USD 227,456 USD 131.82 USD 129.23
2025-03-03 (Monday)87,821USD 11,349,108EA holding increased by 9660USD 11,349,1080USD 9,660 USD 129.23 USD 129.12
2025-02-28 (Friday)87,821USD 11,339,448EA holding decreased by -117680USD 11,339,4480USD -117,680 USD 129.12 USD 130.46
2025-02-27 (Thursday)87,821EA holding increased by 3025USD 11,457,128EA holding increased by 434496USD 11,457,1283,025USD 434,496 USD 130.46 USD 129.99
2025-02-20 (Thursday)84,796USD 11,022,632EA holding increased by 55117USD 11,022,6320USD 55,117 USD 129.99 USD 129.34
2025-02-19 (Wednesday)84,796USD 10,967,515EA holding increased by 83948USD 10,967,5150USD 83,948 USD 129.34 USD 128.35
2025-02-18 (Tuesday)84,796EA holding increased by 169592USD 10,883,567EA holding increased by 21856169USD 10,883,567169,592USD 21,856,169 USD 128.35 USD 0
2025-02-17 (Monday)-84,796USD -10,972,602USD -10,972,6020USD 0 USD 129.4 USD 129.4
2025-02-17 (Monday)84,796USD 10,972,602USD 10,972,6020USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)84,796EA holding increased by 169592USD 10,972,602EA holding increased by 21980819USD 10,972,602169,592USD 21,980,819 USD 129.4 USD 0
2025-02-13 (Thursday)-84,796EA holding increased by 169592USD -11,008,217EA holding increased by 22130908USD -11,008,217169,592USD 22,130,908 USD 129.82 USD 0
2025-02-13 (Thursday)84,796EA holding increased by 169592USD 11,008,217EA holding increased by 22130908USD 11,008,217169,592USD 22,130,908 USD 129.82 USD 0
2025-02-12 (Wednesday)-84,796EA holding increased by 169592USD -11,122,691EA holding increased by 22430238USD -11,122,691169,592USD 22,430,238 USD 131.17 USD 0
2025-02-12 (Wednesday)84,796EA holding increased by 169592USD 11,122,691EA holding increased by 22430238USD 11,122,691169,592USD 22,430,238 USD 131.17 USD 0
2025-02-11 (Tuesday)-84,796EA holding increased by 169592USD -11,307,547EA holding increased by 22508251USD -11,307,547169,592USD 22,508,251 USD 133.35 USD 0
2025-02-11 (Tuesday)84,796EA holding increased by 169592USD 11,307,547EA holding increased by 22508251USD 11,307,547169,592USD 22,508,251 USD 133.35 USD 0
2025-02-10 (Monday)-84,796EA holding increased by 169592USD -11,200,704EA holding increased by 22105470USD -11,200,704169,592USD 22,105,470 USD 132.09 USD 0
2025-02-10 (Monday)84,796EA holding increased by 169592USD 11,200,704EA holding increased by 22105470USD 11,200,704169,592USD 22,105,470 USD 132.09 USD 0
2025-02-07 (Friday)-84,796EA holding increased by 169592USD -10,904,766EA holding increased by 22097838USD -10,904,766169,592USD 22,097,838 USD 128.6 USD 0
2025-02-07 (Friday)84,796EA holding increased by 169592USD 10,904,766EA holding increased by 22097838USD 10,904,766169,592USD 22,097,838 USD 128.6 USD 0
2025-02-06 (Thursday)84,796EA holding increased by 169592USD 11,193,072EA holding increased by 22256406USD 11,193,072169,592USD 22,256,406 USD 132 USD 0
2025-02-06 (Thursday)-84,796EA holding increased by 169592USD -11,193,072EA holding increased by 22256406USD -11,193,072169,592USD 22,256,406 USD 132 USD 0
2025-02-05 (Wednesday)-84,796EA holding increased by 169592USD -11,063,334EA holding increased by 21344849USD -11,063,334169,592USD 21,344,849 USD 130.47 USD 0
2025-02-05 (Wednesday)84,796EA holding increased by 169592USD 11,063,334EA holding increased by 21344849USD 11,063,334169,592USD 21,344,849 USD 130.47 USD 0
2025-02-04 (Tuesday)-84,796EA holding increased by 169592USD -10,281,515EA holding increased by 20703791USD -10,281,515169,592USD 20,703,791 USD 121.25 USD 0
2025-02-04 (Tuesday)84,796EA holding increased by 169592USD 10,281,515EA holding increased by 20703791USD 10,281,515169,592USD 20,703,791 USD 121.25 USD 0
2025-02-03 (Monday)-84,796EA holding increased by 169592USD -10,422,276EA holding increased by 20844552USD -10,422,276169,592USD 20,844,552 USD 122.91 USD 0
2025-02-03 (Monday)84,796EA holding increased by 169592USD 10,422,276EA holding increased by 20844552USD 10,422,276169,592USD 20,844,552 USD 122.91 USD 0
2025-01-31 (Friday)-84,796EA holding increased by 169592USD -10,422,276EA holding increased by 20485865USD -10,422,276169,592USD 20,485,865 USD 122.91 USD 0
2025-01-31 (Friday)84,796EA holding increased by 169592USD 10,422,276EA holding increased by 20485865USD 10,422,276169,592USD 20,485,865 USD 122.91 USD 0
2025-01-30 (Thursday)-84,796EA holding increased by 169592USD -10,063,589EA holding increased by 19993201USD -10,063,589169,592USD 19,993,201 USD 118.68 USD 0
2025-01-30 (Thursday)84,796EA holding increased by 169592USD 10,063,589EA holding increased by 19993201USD 10,063,589169,592USD 19,993,201 USD 118.68 USD 0
2025-01-29 (Wednesday)-84,796EA holding increased by 169592USD -9,929,612EA holding increased by 19810890USD -9,929,612169,592USD 19,810,890 USD 117.1 USD 0
2025-01-29 (Wednesday)84,796EA holding increased by 169592USD 9,929,612EA holding increased by 19810890USD 9,929,612169,592USD 19,810,890 USD 117.1 USD 0
2025-01-28 (Tuesday)-84,796EA holding increased by 169592USD -9,881,278EA holding increased by 19879574USD -9,881,278169,592USD 19,879,574 USD 116.53 USD 0
2025-01-28 (Tuesday)84,796EA holding increased by 169592USD 9,881,278EA holding increased by 19879574USD 9,881,278169,592USD 19,879,574 USD 116.53 USD 0
2025-01-27 (Monday)-84,796EA holding increased by 169592USD -9,998,296EA holding increased by 19882118USD -9,998,296169,592USD 19,882,118 USD 117.91 USD 0
2025-01-27 (Monday)84,796EA holding increased by 169592USD 9,998,296EA holding increased by 19882118USD 9,998,296169,592USD 19,882,118 USD 117.91 USD 0
2025-01-24 (Friday)-84,796EA holding decreased by -169592USD -9,883,822EA holding decreased by -19767644USD -9,883,822-169,592USD -19,767,644 USD 32.89 USD 0
2025-01-24 (Friday)84,796EA holding decreased by -169592USD 9,883,822EA holding decreased by -19767644USD 9,883,822-169,592USD -19,767,644 USD 32.89 USD 0
2024-12-10 (Tuesday)-69,909EA holding increased by 139818USD -11,555,958EA holding increased by 23133587USD -11,555,958139,818USD 23,133,587 USD 165.3 USD 0
2024-12-10 (Tuesday)69,909EA holding increased by 139818USD 11,555,958EA holding increased by 23133587USD 11,555,958139,818USD 23,133,587 USD 165.3 USD 0
2024-12-09 (Monday)-69,909EA holding increased by 139818USD -11,577,629EA holding increased by 23253131USD -11,577,629139,818USD 23,253,131 USD 165.61 USD 0
2024-12-09 (Monday)69,909EA holding increased by 139818USD 11,577,629EA holding increased by 23253131USD 11,577,629139,818USD 23,253,131 USD 165.61 USD 0
2024-12-06 (Friday)69,909EA holding increased by 139818USD 11,675,502EA holding increased by 23253831USD 11,675,502139,818USD 23,253,831 USD 167.01 USD 0
2024-12-06 (Friday)-69,909EA holding increased by 139818USD -11,675,502EA holding increased by 23253831USD -11,675,502139,818USD 23,253,831 USD 167.01 USD 0
2024-12-05 (Thursday)-69,909EA holding increased by 57027USD -11,578,329EA holding increased by 9430771USD -11,578,32957,027USD 9,430,771 USD 165.62 USD 166.71
2024-12-05 (Thursday)69,909EA holding increased by 57027USD 11,578,329EA holding increased by 9430771USD 11,578,32957,027USD 9,430,771 USD 165.62 USD 166.71
2024-11-20 (Wednesday)12,882EA holding increased by 25764USD 2,147,558EA holding increased by 4287645USD 2,147,55825,764USD 4,287,645 USD 166.71 USD 166.13
2024-11-20 (Wednesday)-12,882EA holding increased by 25764USD -2,147,558EA holding increased by 4287645USD -2,147,55825,764USD 4,287,645 USD 166.71 USD 166.13
2024-11-19 (Tuesday)12,882EA holding increased by 25764USD 2,140,087EA holding increased by 4252864USD 2,140,08725,764USD 4,252,864 USD 166.13 USD 164.01
2024-11-19 (Tuesday)-12,882EA holding increased by 25764USD -2,140,087EA holding increased by 4252864USD -2,140,08725,764USD 4,252,864 USD 166.13 USD 164.01
2024-11-18 (Monday)12,882USD 2,112,777EA holding increased by 14686USD 2,112,7770USD 14,686 USD 164.01 USD 162.87
2024-11-18 (Monday)-12,882USD -2,112,777EA holding increased by 14686USD -2,112,7770USD 14,686 USD 164.01 USD 162.87
2024-11-12 (Tuesday)12,882EA holding increased by 25764USD 2,098,091EA holding increased by 4151353USD 2,098,09125,764USD 4,151,353 USD 162.87 USD 159.39
2024-11-11 (Monday)-12,882EA holding decreased by -25764USD -2,053,262EA holding decreased by -4106524USD -2,053,262-25,764USD -4,106,524 USD 135.89 USD 137.25
2024-11-11 (Monday)12,882EA holding decreased by -25764USD 2,053,262EA holding decreased by -4106524USD 2,053,262-25,764USD -4,106,524 USD 135.89 USD 137.25
2024-11-08 (Friday)12,882USD 2,034,197EA holding decreased by -26923USD 2,034,1970USD -26,923 USD 157.91 USD 160
2024-11-07 (Thursday)12,882EA holding decreased by -25764USD 2,061,120EA holding decreased by -4095961USD 2,061,120-25,764USD -4,095,961 USD 157.96 USD 155.5
2024-11-07 (Thursday)-12,882EA holding decreased by -25764USD -2,061,120EA holding decreased by -4095961USD -2,061,120-25,764USD -4,095,961 USD 157.96 USD 155.5
2024-11-06 (Wednesday)12,882USD 2,034,841EA holding increased by 31690USD 2,034,8410USD 31,690 USD 157.96 USD 155.5
2024-11-05 (Tuesday)12,882USD 2,003,151EA holding increased by 33622USD 2,003,1510USD 33,622 USD 155.5 USD 152.89
2024-11-04 (Monday)12,882USD 1,969,529EA holding decreased by -20998USD 1,969,5290USD -20,998 USD 151.26 USD 150.85
2024-11-04 (Monday)-12,882USD -1,969,529EA holding decreased by -20998USD -1,969,5290USD -20,998 USD 151.26 USD 150.85
2024-11-01 (Friday)12,882EA holding increased by 25764USD 1,948,531EA holding increased by 3891781USD 1,948,53125,764USD 3,891,781 USD 151.26 USD 150.85
2024-11-01 (Friday)-12,882EA holding increased by 25764USD -1,948,531EA holding increased by 3891781USD -1,948,53125,764USD 3,891,781 USD 151.26 USD 150.85
2024-10-31 (Thursday)12,882USD 1,943,250EA holding increased by 22029USD 1,943,2500USD 22,029 USD 150.85 USD 149.14
2024-10-31 (Thursday)-12,882USD -1,943,250EA holding increased by 22029USD -1,943,2500USD 22,029 USD 150.85 USD 149.14
2024-10-30 (Wednesday)12,882EA holding decreased by -25764USD 1,921,221EA holding decreased by -3797098USD 1,921,221-25,764USD -3,797,098 USD 145.62 USD 144.18
2024-10-30 (Wednesday)-12,882EA holding decreased by -25764USD -1,921,221EA holding decreased by -3797098USD -1,921,221-25,764USD -3,797,098 USD 145.62 USD 144.18
2024-10-29 (Tuesday)12,882USD 1,875,877EA holding increased by 18550USD 1,875,8770USD 18,550 USD 145.62 USD 144.18
2024-10-28 (Monday)-12,882EA holding decreased by -25764USD -1,857,327EA holding decreased by -3727793USD -1,857,327-25,764USD -3,727,793 USD 145.2 USD 145.2
2024-10-28 (Monday)12,882EA holding decreased by -25764USD 1,857,327EA holding decreased by -3727793USD 1,857,327-25,764USD -3,727,793 USD 145.2 USD 145.2
2024-10-25 (Friday)-12,882EA holding decreased by -25764USD -1,870,466EA holding decreased by -3738742USD -1,870,466-25,764USD -3,738,742 USD 145.03 USD 145.03
2024-10-25 (Friday)12,882EA holding decreased by -25764USD 1,870,466EA holding decreased by -3738742USD 1,870,466-25,764USD -3,738,742 USD 145.03 USD 145.03
2024-10-24 (Thursday)-12,882EA holding decreased by -25764USD -1,868,276EA holding decreased by -3734363USD -1,868,276-25,764USD -3,734,363 USD 144.86 USD 144.86
2024-10-24 (Thursday)12,882EA holding decreased by -25764USD 1,868,276EA holding decreased by -3734363USD 1,868,276-25,764USD -3,734,363 USD 144.86 USD 144.86
2024-10-23 (Wednesday)-12,882USD -1,866,087EA holding increased by 11078USD -1,866,0870USD 11,078 USD 145.72 USD 145.71
2024-10-23 (Wednesday)12,882USD 1,866,087EA holding increased by 11078USD 1,866,0870USD 11,078 USD 145.72 USD 145.71
2024-10-22 (Tuesday)12,882EA holding increased by 25764USD 1,877,165EA holding increased by 3754201USD 1,877,16525,764USD 3,754,201 USD 145.72 USD 145.71
2024-10-22 (Tuesday)-12,882EA holding increased by 25764USD -1,877,165EA holding increased by 3754201USD -1,877,16525,764USD 3,754,201 USD 145.72 USD 145.71
2024-10-21 (Monday)12,882USD 1,877,036EA holding increased by 17519USD 1,877,0360USD 17,519 USD 145.71 USD 144.35
2024-10-21 (Monday)-12,882USD -1,877,036EA holding increased by 17519USD -1,877,0360USD 17,519 USD 145.71 USD 144.35
2024-10-18 (Friday)12,882EA holding increased by 25764USD 1,859,517EA holding increased by 3719034USD 1,859,51725,764USD 3,719,034 USD 144.35 USD 144.35
2024-10-18 (Friday)-12,882EA holding increased by 25764USD -1,859,517EA holding increased by 3719034USD -1,859,51725,764USD 3,719,034 USD 144.35 USD 144.35
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 IE00BMTX1Y45

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-20SELL-80,640 143.250* 138.88 Profit of 11,199,485 on sale
2025-03-10BUY175,642 140.430* 138.76
2025-03-07BUY175,642 140.040* 138.73
2025-02-27BUY3,025 130.460* 139.64
2025-02-18BUY169,592 128.350* 140.38
2025-02-14BUY169,592 129.400* 140.93
2025-02-13BUY169,592 129.820* 141.22
2025-02-12BUY169,592 131.170* 141.48
2025-02-11BUY169,592 133.350* 141.70
2025-02-10BUY169,592 132.090* 141.97
2025-02-07BUY169,592 128.600* 142.35
2025-02-06BUY169,592 132.000* 142.66
2025-02-05BUY169,592 130.470* 143.03
2025-02-04BUY169,592 121.250* 143.71
2025-02-03BUY169,592 122.910* 144.38
2025-01-31BUY169,592 122.910* 145.09
2025-01-30BUY169,592 118.680* 146.00
2025-01-29BUY169,592 117.100* 147.04
2025-01-28BUY169,592 116.530* 148.17
2025-01-27BUY169,592 117.910* 149.33
2025-01-24SELL-169,592 32.890* 153.99 Profit of 26,114,997 on sale
2024-12-10BUY139,818 165.300* 153.52
2024-12-09BUY139,818 165.610* 152.99
2024-12-06BUY139,818 167.010* 152.35
2024-12-05BUY57,027 165.620* 151.72
2024-11-20BUY25,764 166.710* 150.97
2024-11-19BUY25,764 166.130* 150.17
2024-11-12BUY25,764 162.870* 148.61
2024-11-11SELL-25,764 135.890* 149.41 Profit of 3,849,351 on sale
2024-11-07SELL-25,764 157.960* 148.19 Profit of 3,817,967 on sale
2024-11-01BUY25,764 151.260* 145.87
2024-10-30SELL-25,764 145.620* 145.28 Profit of 3,742,897 on sale
2024-10-28SELL-25,764 145.200* 145.23 Profit of 3,741,749 on sale
2024-10-25SELL-25,764 145.030* 145.27 Profit of 3,742,788 on sale
2024-10-24SELL-25,764 144.860* 145.38 Profit of 3,745,442 on sale
2024-10-22BUY25,764 145.720* 145.03
2024-10-18BUY25,764 144.350* 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.