Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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
Principal Financial Group Inc. Increases Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Financial Group Inc. grew its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 321,840 shares of the game software company’s stock after buying an additional 603 shares during the […] - 2025-02-21 11:05:53
Electronic Arts (NASDAQ:EA) Earns Neutral Rating from Analysts at DA Davidson
Stock analysts at DA Davidson assumed coverage on shares of Electronic Arts (NASDAQ:EA – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $140.00 price target on the game software company’s stock. DA Davidson’s price objective indicates a potential upside of 7.70% […] - 2025-02-21 08:42:54
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 10:38:26
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 08:36:51
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 06:16:18
Choreo LLC Boosts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Choreo LLC lifted its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 17.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,041 shares of the game software company’s stock after purchasing an additional 610 shares during the period. […] - 2025-02-11 08:38:50
Electronic Arts (NASDAQ:EA) Given New $142.00 Price Target at BMO Capital Markets
Electronic Arts (NASDAQ:EA – Get Free Report) had its target price reduced by investment analysts at BMO Capital Markets from $145.00 to $142.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the game software company’s stock. BMO Capital Markets’ target price points to a potential upside of […] - 2025-02-07 08:50:39
Electronic Arts (NASDAQ:EA) Cut to Buy at StockNews.com
Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities analysts have also weighed in on EA. Wedbush reiterated an “outperform” rating and set a $173.00 target price on shares of Electronic Arts in […] - 2025-02-07 08:50:34
Electronic Arts (NASDAQ:EA) Shares Gap Up Following Dividend Announcement
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) shares gapped up before the market opened on Wednesday following a dividend announcement from the company. The stock had previously closed at $121.25, but opened at $127.04. Electronic Arts shares last traded at $127.12, with a volume of 1,035,495 shares. The newly announced dividend which will be […] - 2025-02-07 06:24:48
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:55:23
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 08:51:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 07:53:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 07:37:12
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:55:18
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 06:51:03
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 06:37:13

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)23,172USD 3,154,173EA holding decreased by -40782USD 3,154,1730USD -40,782 USD 136.12 USD 137.88
2025-03-11 (Tuesday)23,172EA holding decreased by -82USD 3,194,955EA holding decreased by -70604USD 3,194,955-82USD -70,604 USD 137.88 USD 140.43
2025-03-10 (Monday)23,254USD 3,265,559EA holding increased by 9069USD 3,265,5590USD 9,069 USD 140.43 USD 140.04
2025-03-07 (Friday)23,254USD 3,256,490EA holding increased by 139291USD 3,256,4900USD 139,291 USD 140.04 USD 134.05
2025-03-05 (Wednesday)23,254USD 3,117,199EA holding increased by 51857USD 3,117,1990USD 51,857 USD 134.05 USD 131.82
2025-03-04 (Tuesday)23,254USD 3,065,342EA holding increased by 60228USD 3,065,3420USD 60,228 USD 131.82 USD 129.23
2025-03-03 (Monday)23,254USD 3,005,114EA holding increased by 2558USD 3,005,1140USD 2,558 USD 129.23 USD 129.12
2025-02-28 (Friday)23,254USD 3,002,556EA holding decreased by -31161USD 3,002,5560USD -31,161 USD 129.12 USD 130.46
2025-02-27 (Thursday)23,254USD 3,033,717EA holding decreased by -16975USD 3,033,7170USD -16,975 USD 130.46 USD 131.19
2025-02-26 (Wednesday)23,254EA holding decreased by -81USD 3,050,692EA holding decreased by -23228USD 3,050,692-81USD -23,228 USD 131.19 USD 131.73
2025-02-25 (Tuesday)23,335USD 3,073,920EA holding decreased by -54137USD 3,073,9200USD -54,137 USD 131.73 USD 134.05
2025-02-24 (Monday)23,335USD 3,128,057EA holding increased by 72339USD 3,128,0570USD 72,339 USD 134.05 USD 130.95
2025-02-21 (Friday)23,335USD 3,055,718EA holding increased by 22401USD 3,055,7180USD 22,401 USD 130.95 USD 129.99
2025-02-20 (Thursday)23,335USD 3,033,317EA holding increased by 15168USD 3,033,3170USD 15,168 USD 129.99 USD 129.34
2025-02-19 (Wednesday)23,335USD 3,018,149EA holding increased by 23102USD 3,018,1490USD 23,102 USD 129.34 USD 128.35
2025-02-18 (Tuesday)23,335USD 2,995,047EA holding decreased by -24502USD 2,995,0470USD -24,502 USD 128.35 USD 129.4
2025-02-17 (Monday)23,335USD 3,019,549USD 3,019,5490USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)23,335EA holding decreased by -81USD 3,019,549EA holding decreased by -20316USD 3,019,549-81USD -20,316 USD 129.4 USD 129.82
2025-02-13 (Thursday)23,416USD 3,039,865EA holding decreased by -31612USD 3,039,8650USD -31,612 USD 129.82 USD 131.17
2025-02-12 (Wednesday)23,416USD 3,071,477EA holding decreased by -51047USD 3,071,4770USD -51,047 USD 131.17 USD 133.35
2025-02-11 (Tuesday)23,416USD 3,122,524EA holding increased by 29505USD 3,122,5240USD 29,505 USD 133.35 USD 132.09
2025-02-10 (Monday)23,416USD 3,093,019EA holding increased by 81721USD 3,093,0190USD 81,721 USD 132.09 USD 128.6
2025-02-07 (Friday)23,416USD 3,011,298EA holding decreased by -79614USD 3,011,2980USD -79,614 USD 128.6 USD 132
2025-02-06 (Thursday)23,416USD 3,090,912EA holding increased by 35826USD 3,090,9120USD 35,826 USD 132 USD 130.47
2025-02-05 (Wednesday)23,416USD 3,055,086EA holding increased by 215896USD 3,055,0860USD 215,896 USD 130.47 USD 121.25
2025-02-04 (Tuesday)23,416USD 2,839,190EA holding decreased by -38871USD 2,839,1900USD -38,871 USD 121.25 USD 122.91
2025-02-03 (Monday)23,416USD 2,878,061USD 2,878,0610USD 0 USD 122.91 USD 122.91
2025-01-31 (Friday)23,416USD 2,878,061EA holding increased by 99050USD 2,878,0610USD 99,050 USD 122.91 USD 118.68
2025-01-30 (Thursday)23,416USD 2,779,011EA holding increased by 36997USD 2,779,0110USD 36,997 USD 118.68 USD 117.1
2025-01-29 (Wednesday)23,416USD 2,742,014EA holding increased by 13348USD 2,742,0140USD 13,348 USD 117.1 USD 116.53
2025-01-28 (Tuesday)23,416USD 2,728,666EA holding decreased by -32315USD 2,728,6660USD -32,315 USD 116.53 USD 117.91
2025-01-27 (Monday)23,416USD 2,760,981EA holding increased by 31612USD 2,760,9810USD 31,612 USD 117.91 USD 116.56
2025-01-24 (Friday)23,416USD 2,729,369EA holding decreased by -47300USD 2,729,3690USD -47,300 USD 116.56 USD 118.58
2025-01-23 (Thursday)23,416USD 2,776,669EA holding decreased by -556599USD 2,776,6690USD -556,599 USD 118.58 USD 142.35
2025-01-22 (Wednesday)23,416USD 3,333,268USD 3,333,268
2025-01-21 (Tuesday)23,416USD 3,355,044USD 3,355,044
2025-01-20 (Monday)23,416USD 3,325,072USD 3,325,072
2025-01-17 (Friday)23,416USD 3,325,072USD 3,325,072
2025-01-16 (Thursday)23,416USD 3,311,022USD 3,311,022
2025-01-15 (Wednesday)23,416USD 3,328,116USD 3,328,116
2025-01-14 (Tuesday)23,333USD 3,307,453USD 3,307,453
2025-01-13 (Monday)23,333USD 3,312,353USD 3,312,353
2025-01-10 (Friday)23,333USD 3,286,453USD 3,286,453
2025-01-09 (Thursday)23,333USD 3,364,619USD 3,364,619
2025-01-09 (Thursday)23,333USD 3,364,619USD 3,364,619
2025-01-09 (Thursday)23,333USD 3,364,619USD 3,364,619
2025-01-08 (Wednesday)23,333USD 3,364,619USD 3,364,619
2025-01-08 (Wednesday)23,333USD 3,364,619USD 3,364,619
2025-01-08 (Wednesday)23,333USD 3,364,619USD 3,364,619
2025-01-02 (Thursday)23,165EA holding increased by 328USD 3,379,774EA holding decreased by -395182USD 3,379,774328USD -395,182 USD 145.9 USD 165.3
2024-12-30 (Monday)23,165USD 3,394,599USD 3,394,599
2024-12-10 (Tuesday)22,837USD 3,774,956EA holding decreased by -7080USD 3,774,9560USD -7,080 USD 165.3 USD 165.61
2024-12-09 (Monday)22,837EA holding decreased by -166USD 3,782,036EA holding decreased by -59695USD 3,782,036-166USD -59,695 USD 165.61 USD 167.01
2024-12-06 (Friday)23,003EA holding decreased by -880USD 3,841,731EA holding decreased by -113771USD 3,841,731-880USD -113,771 USD 167.01 USD 165.62
2024-12-05 (Thursday)23,883EA holding decreased by -81USD 3,955,502EA holding decreased by -56551USD 3,955,502-81USD -56,551 USD 165.62 USD 167.42
2024-12-04 (Wednesday)23,964USD 4,012,053EA holding decreased by -6710USD 4,012,0530USD -6,710 USD 167.42 USD 167.7
2024-12-03 (Tuesday)23,964EA holding decreased by -324USD 4,018,763EA holding decreased by -12073USD 4,018,763-324USD -12,073 USD 167.7 USD 165.96
2024-12-02 (Monday)24,288EA holding decreased by -82USD 4,030,836EA holding increased by 42198USD 4,030,836-82USD 42,198 USD 165.96 USD 163.67
2024-11-29 (Friday)24,370USD 3,988,638EA holding increased by 13891USD 3,988,6380USD 13,891 USD 163.67 USD 163.1
2024-11-28 (Thursday)24,370USD 3,974,747USD 3,974,7470USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)24,370USD 3,974,747EA holding decreased by -46790USD 3,974,7470USD -46,790 USD 163.1 USD 165.02
2024-11-26 (Tuesday)24,370USD 4,021,537EA holding increased by 21445USD 4,021,5370USD 21,445 USD 165.02 USD 164.14
2024-11-25 (Monday)24,370EA holding decreased by -2054USD 4,000,092EA holding decreased by -403996USD 4,000,092-2,054USD -403,996 USD 164.14 USD 166.67
2024-11-22 (Friday)26,424USD 4,404,088EA holding decreased by -34351USD 4,404,0880USD -34,351 USD 166.67 USD 167.97
2024-11-21 (Thursday)26,424USD 4,438,439EA holding increased by 33294USD 4,438,4390USD 33,294 USD 167.97 USD 166.71
2024-11-20 (Wednesday)26,424EA holding decreased by -180USD 4,405,145EA holding decreased by -14578USD 4,405,145-180USD -14,578 USD 166.71 USD 166.13
2024-11-19 (Tuesday)26,604USD 4,419,723EA holding increased by 56401USD 4,419,7230USD 56,401 USD 166.13 USD 164.01
2024-11-18 (Monday)26,604EA holding increased by 356USD 4,363,322EA holding increased by 88310USD 4,363,322356USD 88,310 USD 164.01 USD 162.87
2024-11-12 (Tuesday)26,248USD 4,275,012EA holding increased by 91343USD 4,275,0120USD 91,343 USD 162.87 USD 159.39
2024-11-11 (Monday)26,248USD 4,183,669EA holding increased by 38847USD 4,183,6690USD 38,847 USD 159.39 USD 157.91
2024-11-08 (Friday)26,248USD 4,144,822EA holding decreased by -54858USD 4,144,8220USD -54,858 USD 157.91 USD 160
2024-11-07 (Thursday)26,248EA holding increased by 178USD 4,199,680EA holding increased by 81663USD 4,199,680178USD 81,663 USD 160 USD 157.96
2024-11-06 (Wednesday)26,070USD 4,118,017EA holding increased by 64132USD 4,118,0170USD 64,132 USD 157.96 USD 155.5
2024-11-05 (Tuesday)26,070EA holding increased by 89USD 4,053,885EA holding increased by 81650USD 4,053,88589USD 81,650 USD 155.5 USD 152.89
2024-11-04 (Monday)25,981USD 3,972,235EA holding increased by 42349USD 3,972,2350USD 42,349 USD 152.89 USD 151.26
2024-11-01 (Friday)25,981USD 3,929,886EA holding increased by 10652USD 3,929,8860USD 10,652 USD 151.26 USD 150.85
2024-10-31 (Thursday)25,981EA holding increased by 88USD 3,919,234EA holding increased by 57552USD 3,919,23488USD 57,552 USD 150.85 USD 149.14
2024-10-30 (Wednesday)25,893USD 3,861,682EA holding increased by 91143USD 3,861,6820USD 91,143 USD 149.14 USD 145.62
2024-10-29 (Tuesday)25,893USD 3,770,539EA holding increased by 37286USD 3,770,5390USD 37,286 USD 145.62 USD 144.18
2024-10-28 (Monday)25,893USD 3,733,253EA holding decreased by -26411USD 3,733,2530USD -26,411 USD 144.18 USD 145.2
2024-10-25 (Friday)25,893EA holding increased by 88USD 3,759,664EA holding increased by 17165USD 3,759,66488USD 17,165 USD 145.2 USD 145.03
2024-10-24 (Thursday)25,805EA holding increased by 88USD 3,742,499EA holding increased by 17134USD 3,742,49988USD 17,134 USD 145.03 USD 144.86
2024-10-23 (Wednesday)25,717EA holding increased by 88USD 3,725,365EA holding decreased by -9293USD 3,725,36588USD -9,293 USD 144.86 USD 145.72
2024-10-22 (Tuesday)25,629USD 3,734,658EA holding increased by 256USD 3,734,6580USD 256 USD 145.72 USD 145.71
2024-10-21 (Monday)25,629USD 3,734,402EA holding increased by 34856USD 3,734,4020USD 34,856 USD 145.71 USD 144.35
2024-10-18 (Friday)25,629USD 3,699,546USD 3,699,546
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 IE00BP3QZ601

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-82 137.880* 143.80 Profit of 11,792 on sale
2025-02-26SELL-81 131.190* 145.22 Profit of 11,763 on sale
2025-02-14SELL-81 129.400* 147.55 Profit of 11,952 on sale
2025-01-02BUY328 145.900* 158.51
2024-12-09SELL-166 165.610* 158.07 Profit of 26,240 on sale
2024-12-06SELL-880 167.010* 157.78 Profit of 138,850 on sale
2024-12-05SELL-81 165.620* 157.52 Profit of 12,759 on sale
2024-12-03SELL-324 167.700* 156.81 Profit of 50,805 on sale
2024-12-02SELL-82 165.960* 156.47 Profit of 12,830 on sale
2024-11-25SELL-2,054 164.140* 154.80 Profit of 317,957 on sale
2024-11-20SELL-180 166.710* 152.85 Profit of 27,514 on sale
2024-11-18BUY356 164.010* 151.42
2024-11-07BUY178 160.000* 148.76
2024-11-05BUY89 155.500* 147.31
2024-10-31BUY88 150.850* 145.68
2024-10-25BUY88 145.200* 145.33
2024-10-24BUY88 145.030* 145.43
2024-10-23BUY88 144.860* 145.72
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
2025-03-13561,161720851,80765.9%
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%
2025-03-06758,123221,425,48453.2%
2025-03-05748,5852671,389,56853.9%
2025-03-041,004,0241101,863,09353.9%
2025-03-03602,6722761,032,39758.4%
2025-02-28740,9221131,294,29757.2%
2025-02-27641,6562,7181,023,82962.7%
2025-02-26516,2701,901914,17956.5%
2025-02-25617,1328531,740,56935.5%
2025-02-24933,9225141,619,39757.7%
2025-02-21883,2551,4811,801,23649.0%
2025-02-20260,9931,4761,369,65619.1%
2025-02-19393,947443884,62044.5%
2025-02-18300,6226731,086,01027.7%
2025-02-14226,650564724,94831.3%
2025-02-13448,0467451,022,68543.8%
2025-02-12384,3551,6711,067,16136.0%
2025-02-11540,144241,063,63850.8%
2025-02-10828,15301,437,65357.6%
2025-02-07829,338161,788,06846.4%
2025-02-061,279,381932,278,77756.1%
2025-02-051,396,6357962,968,04747.1%
2025-02-04795,8451073,263,14124.4%
2025-02-03738,1074,4481,587,44346.5%
2025-01-31903,6658212,519,32135.9%
2025-01-30332,2911,9661,790,33818.6%
2025-01-29546,6915192,075,38826.3%
2025-01-28559,3902,0031,670,03733.5%
2025-01-27601,6441,8122,129,62628.3%
2025-01-241,370,15687,5333,491,71039.2%
2025-01-233,373,348239,4967,226,86346.7%
2025-01-22438,77587704,09062.3%
2025-01-21213,2031051,043,64420.4%
2025-01-17332,832123630,00152.8%
2025-01-16312,0702685,90145.5%
2025-01-15446,90516909,21949.2%
2025-01-14383,2330718,64853.3%
2025-01-13349,348794834,91941.8%
2025-01-10421,057353890,01947.3%
2025-01-08404,884177912,65844.4%
2025-01-07392,905504653,24560.1%

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.