Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for EIX

Stock Name	Edison International
Ticker	EIX(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US2810201077
LEI	549300I7ROF15MAEVP56

Show aggregate EIX holdings

News associated with EIX

Noteworthy Wednesday Option Activity: NVT, CRM, EIX: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in nVent Electric PLC (Symbol: NVT), where a total of 7,995 contracts have traded so far, representing approximately 799,500 underlying shares. That amounts to about 50.3% - 2025-09-10 16:24:59
Thursday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
Blair William & Co. IL Has $203,000 Position in Edison International (NYSE:EIX): Blair William & Co. IL boosted its holdings in shares of Edison International (NYSE:EIX – Free Report) by 11.7% in the first quarter, Holdings Channel.com reports. The fund owned 3,446 shares of the utilities provider’s stock after buying an additional 362 shares during the quarter. Blair William & Co. IL’s holdings in Edison International were […] - 2025-08-13 04:45:09
Atria Wealth Solutions Inc. Decreases Position in Edison International (NYSE:EIX): Atria Wealth Solutions Inc. cut its stake in shares of Edison International (NYSE:EIX – Free Report) by 6.4% during the first quarter, HoldingsChannel reports. The firm owned 14,641 shares of the utilities provider’s stock after selling 1,001 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Edison International were worth $863,000 at the end […] - 2025-08-12 05:16:53
Barclays Increases Edison International (NYSE:EIX) Price Target to $65.00: Edison International (NYSE:EIX – Get Free Report) had its target price raised by Barclays from $64.00 to $65.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm currently has an “overweight” rating on the utilities provider’s stock. Barclays‘s price target would suggest a potential upside of 18.54% from the company’s current price. […] - 2025-08-07 04:45:07
Edison International (NYSE:EIX) Given Overweight Rating at Barclays: Edison International (NYSE:EIX – Get Free Report)‘s stock had its “overweight” rating reaffirmed by investment analysts at Barclays in a report released on Monday, Marketbeat reports. They currently have a $65.00 price objective on the utilities provider’s stock, up from their previous price objective of $64.00. Barclays‘s price objective suggests a potential upside of 18.54% […] - 2025-08-07 04:45:07
Edison International (NYSE:EIX) Stock Price Expected to Rise, Barclays Analyst Says: Edison International (NYSE:EIX – Free Report) had its price objective upped by Barclays from $64.00 to $65.00 in a report released on Monday, MarketBeat reports. The firm currently has an overweight rating on the utilities provider’s stock. Several other research firms also recently commented on EIX. Wolfe Research downgraded shares of Edison International from an […] - 2025-08-07 04:45:07
Private Advisor Group LLC Increases Stock Position in Edison International (NYSE:EIX): Private Advisor Group LLC lifted its holdings in shares of Edison International (NYSE:EIX – Free Report) by 1.5% during the first quarter, HoldingsChannel.com reports. The fund owned 17,764 shares of the utilities provider’s stock after purchasing an additional 254 shares during the quarter. Private Advisor Group LLC’s holdings in Edison International were worth $1,047,000 as […] - 2025-07-28 05:16:56
Kestra Private Wealth Services LLC Raises Stock Position in Edison International (NYSE:EIX): Kestra Private Wealth Services LLC grew its holdings in Edison International (NYSE:EIX – Free Report) by 21.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,736 shares of the utilities provider’s stock after buying an additional 2,643 shares during the period. Kestra Private […] - 2025-07-25 04:54:47
Teachers Retirement System of The State of Kentucky Has $1.76 Million Stock Position in Edison International (NYSE:EIX): Teachers Retirement System of The State of Kentucky raised its holdings in shares of Edison International (NYSE:EIX – Free Report) by 4.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,865 shares of the utilities provider’s stock after buying […] - 2025-07-24 07:11:03
HighPoint Advisor Group LLC Sells 422 Shares of Edison International (NYSE:EIX): HighPoint Advisor Group LLC trimmed its holdings in shares of Edison International (NYSE:EIX – Free Report) by 4.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,190 shares of the utilities provider’s stock after selling 422 shares during the quarter. HighPoint Advisor […] - 2025-07-24 05:51:11
Sigma Planning Corp Acquires 600 Shares of Edison International (NYSE:EIX): Sigma Planning Corp increased its position in shares of Edison International (NYSE:EIX – Free Report) by 18.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,840 shares of the utilities provider’s stock after purchasing an additional 600 shares during the period. […] - 2025-07-22 07:26:51
New York State Common Retirement Fund Acquires 27,830 Shares of Edison International (NYSE:EIX): New York State Common Retirement Fund boosted its stake in shares of Edison International (NYSE:EIX – Free Report) by 13.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 235,121 shares of the utilities provider’s stock after purchasing an additional 27,830 shares during the period. New York State Common Retirement Fund’s holdings in Edison […] - 2025-07-18 05:51:11
Why Wall Street Is Betting on These 3 Comeback Stocks: The first half of 2025 was a tumultuous time for U.S. securities, to put it mildly. The transition to the second Trump administration brought rapidly shifting domestic and international policies and ever-changing tariffs to an economy that some analysts feel is on the brink of r - 2025-07-12 10:12:00
Principal Financial Group Inc. Sells 19,687 Shares of Edison International (NYSE:EIX): Principal Financial Group Inc. reduced its holdings in Edison International (NYSE:EIX – Free Report) by 4.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 435,699 shares of the utilities provider’s stock after selling 19,687 shares during the period. Principal Financial Group Inc.’s holdings in […] - 2025-07-09 05:51:42
Allspring Global Investments Holdings LLC Cuts Stake in Edison International (NYSE:EIX): Allspring Global Investments Holdings LLC cut its stake in Edison International (NYSE:EIX – Free Report) by 87.4% during the 1st quarter, HoldingsChannel reports. The firm owned 17,402 shares of the utilities provider’s stock after selling 121,072 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Edison International were worth $1,022,000 as of its […] - 2025-07-09 04:42:14
Teacher Retirement System of Texas Grows Position in Edison International (NYSE:EIX): Teacher Retirement System of Texas raised its stake in shares of Edison International (NYSE:EIX – Free Report) by 303.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,581 shares of the utilities provider’s stock after acquiring an additional 53,850 […] - 2025-07-08 05:13:11
Ex-Dividend Reminder: Edison International, Quest Diagnostics and Cousins Properties: Looking at the universe of stocks we cover at Dividend Channel, on 7/7/25, Edison International (Symbol: EIX), Quest Diagnostics, Inc. (Symbol: DGX), and Cousins Properties Inc (Symbol: CUZ) will all trade ex-dividend for their respective upcoming dividends. Edison International - 2025-07-03 10:58:43
Mirae Asset Global Investments Co. Ltd. Buys 4,669 Shares of Edison International (NYSE:EIX): Mirae Asset Global Investments Co. Ltd. raised its position in shares of Edison International (NYSE:EIX – Free Report) by 12.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,068 shares of the utilities provider’s stock after purchasing an additional 4,669 […] - 2025-07-03 05:33:02
Investors Purchase Large Volume of Edison International Call Options (NYSE:EIX): Edison International (NYSE:EIX – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 5,438 call options on the company. This represents an increase of 84% compared to the average volume of 2,956 call options. Institutional Trading of Edison International Large investors have recently made changes to their positions […] - 2025-07-03 02:13:08
Sequoia Financial Advisors LLC Has $545,000 Stock Holdings in Edison International (NYSE:EIX): Sequoia Financial Advisors LLC trimmed its stake in Edison International (NYSE:EIX – Free Report) by 7.9% in the first quarter, HoldingsChannel reports. The firm owned 9,247 shares of the utilities provider’s stock after selling 791 shares during the period. Sequoia Financial Advisors LLC’s holdings in Edison International were worth $545,000 as of its most recent […] - 2025-07-02 06:14:53
Bessemer Group Inc. Cuts Stake in Edison International (NYSE:EIX): Bessemer Group Inc. lessened its stake in shares of Edison International (NYSE:EIX – Free Report) by 15.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 10,598 shares of the utilities provider’s stock after selling 1,875 shares during the period. Bessemer Group Inc.’s holdings in Edison […] - 2025-07-02 04:55:04
Oppenheimer & Co. Inc. Purchases 5,454 Shares of Edison International (NYSE:EIX): Oppenheimer & Co. Inc. raised its position in shares of Edison International (NYSE:EIX – Free Report) by 98.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,982 shares of the utilities provider’s stock after buying an additional 5,454 shares during the quarter. […] - 2025-07-01 04:56:56
Flagship Harbor Advisors LLC Sells 1,000 Shares of Edison International (NYSE:EIX): Flagship Harbor Advisors LLC cut its holdings in shares of Edison International (NYSE:EIX – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,382 shares of the utilities provider’s stock after selling 1,000 shares during the quarter. Flagship Harbor Advisors LLC’s […] - 2025-06-27 06:50:55
Asset Management One Co. Ltd. Purchases 18,723 Shares of Edison International (NYSE:EIX): Asset Management One Co. Ltd. increased its holdings in Edison International (NYSE:EIX – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 223,357 shares of the utilities provider’s stock after buying an additional 18,723 shares during the period. Asset Management […] - 2025-06-27 05:21:01
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Position in Edison International (NYSE:EIX): Kentucky Retirement Systems Insurance Trust Fund lowered its stake in Edison International (NYSE:EIX – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,062 shares of the utilities provider’s stock after selling 476 shares during the quarter. […] - 2025-06-25 06:34:56
Retirement Systems of Alabama Sells 627 Shares of Edison International (NYSE:EIX): Retirement Systems of Alabama lowered its stake in shares of Edison International (NYSE:EIX – Free Report) by 0.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 83,194 shares of the utilities provider’s stock after selling 627 shares during the period. Retirement Systems […] - 2025-06-25 06:34:56
Edison International (NYSE:EIX) Shares Sold by PFG Investments LLC: PFG Investments LLC reduced its position in Edison International (NYSE:EIX – Free Report) by 3.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,602 shares of the utilities provider’s stock after selling 293 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-25 06:00:58
Edison International (NYSE:EIX) Shares Purchased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC lifted its holdings in Edison International (NYSE:EIX – Free Report) by 135.0% in the first quarter, HoldingsChannel reports. The firm owned 123,851 shares of the utilities provider’s stock after buying an additional 71,159 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Edison International were worth $7,297,000 as […] - 2025-06-25 06:00:56
Kentucky Retirement Systems Sells 567 Shares of Edison International (NYSE:EIX): Kentucky Retirement Systems lowered its stake in Edison International (NYSE:EIX – Free Report) by 2.1% in the first quarter, Holdings Channel reports. The fund owned 25,971 shares of the utilities provider’s stock after selling 567 shares during the quarter. Kentucky Retirement Systems’ holdings in Edison International were worth $1,530,000 at the end of the most […] - 2025-06-25 04:44:59

iShares S&P 500 Swap UCITS ETF USD (Dist) EIX holdings

Date	Number of EIX Shares Held	Base Market Value of EIX Shares	Local Market Value of EIX Shares	Change in EIX Shares Held	Change in EIX Base Value	Current Price per EIX Share Held	Previous Price per EIX Share Held
2026-02-09 (Monday)	471,322	USD 30,065,630	USD 30,065,630	942,644	USD 60,234,951	USD 63.79	USD 0
2026-02-09 (Monday)	-471,322	USD -30,065,630	USD -30,065,630	942,644	USD 60,234,951	USD 63.79	USD 0
2026-02-06 (Friday)	471,322	USD 30,169,321	USD 30,169,321	-942,644	USD -60,338,642	USD 118.33	USD 119.775
2026-02-06 (Friday)	-471,322	USD -30,169,321	USD -30,169,321	-942,644	USD -60,338,642	USD 118.33	USD 119.775
2026-02-02 (Monday)	239,540	USD 14,552,055	USD 14,552,055	479,080	USD 29,470,606	USD 60.75	USD 0
2026-02-02 (Monday)	-239,540	USD -14,552,055	USD -14,552,055	479,080	USD 29,470,606	USD 60.75	USD 0
2026-01-30 (Friday)	239,540	USD 14,918,551	USD 14,918,551	444,401	USD 27,654,759	USD 62.28	USD 0
2026-01-30 (Friday)	-239,540	USD -14,918,551	USD -14,918,551	444,401	USD 27,654,759	USD 62.28	USD 0
2026-01-29 (Thursday)	204,861	USD 12,736,208	USD 12,736,208	409,722	USD 25,488,805	USD 62.17	USD 0
2026-01-29 (Thursday)	-204,861	USD -12,736,208	USD -12,736,208	409,722	USD 25,488,805	USD 62.17	USD 0
2026-01-28 (Wednesday)	204,861	USD 12,752,597	USD 12,752,597	409,722	USD 25,583,041	USD 62.25	USD 0
2026-01-28 (Wednesday)	-204,861	USD -12,752,597	USD -12,752,597	409,722	USD 25,583,041	USD 62.25	USD 0
2026-01-27 (Tuesday)	204,861	USD 12,830,444	USD 12,830,444	409,722	USD 25,458,076	USD 62.63	USD 0
2026-01-27 (Tuesday)	-204,861	USD -12,830,444	USD -12,830,444	409,722	USD 25,458,076	USD 62.63	USD 0
2026-01-26 (Monday)	204,861	USD 12,627,632	USD 12,627,632	409,722	USD 25,077,035	USD 61.64	USD 0
2026-01-26 (Monday)	-204,861	USD -12,627,632	USD -12,627,632	409,722	USD 25,077,035	USD 61.64	USD 0
2026-01-23 (Friday)	204,861	USD 12,449,403	USD 12,449,403	409,722	USD 24,892,660	USD 60.77	USD 0
2026-01-23 (Friday)	-204,861	USD -12,449,403	USD -12,449,403	409,722	USD 24,892,660	USD 60.77	USD 0

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 EIX by Blackrock for IE000D3BWBR2

Show aggregate share trades of EIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 942,644 63.790* -
2026-02-06 SELL -942,644 118.330* -
2026-02-02 BUY 479,080 62.260 60.520 60.694 EUR 29,077,282 -
2026-01-30 BUY 444,401 62.420 61.090 61.223 EUR 27,207,562 -
2026-01-29 BUY 409,722 63.000 61.662 61.796 EUR 25,319,283 -
2026-01-28 BUY 409,722 63.190 62.060 62.173 EUR 25,473,646 -
2026-01-27 BUY 409,722 62.685 61.665 61.767 EUR 25,307,299 -
2026-01-26 BUY 409,722 62.180 61.270 61.361 EUR 25,140,952 -
2026-01-23 BUY 409,722 61.240 60.160 60.268 EUR 24,693,126 -
2026-01-22 BUY 409,722 61.540 60.150 60.289 EUR 24,701,730 -
2026-01-21 BUY 409,722 60.900 59.550 59.685 EUR 24,454,257 -
2026-01-20 BUY 409,722 61.790 59.815 60.012 EUR 24,588,441 -
2026-01-19 BUY 409,722 62.390* -
2026-01-16 BUY 409,722 62.620 61.090 61.243 EUR 25,092,604 -
2026-01-15 BUY 409,722 62.055 61.340 61.412 EUR 25,161,643 -
2026-01-14 BUY 237,752 62.155 60.710 60.854 EUR 14,468,279 -
2026-01-13 BUY 65,782 60.780 59.680 59.790 EUR 3,933,106 -
2026-01-12 SELL -65,782 61.274 59.795 59.943 EUR -3,943,164 -
2025-12-08 BUY 4,564 58.310 55.840 56.087 EUR 255,981 -
2025-12-05 BUY 4,564 58.290 57.500 57.579 EUR 262,791 -
2025-12-04 BUY 4,564 58.330 56.940 57.079 EUR 260,509 -
2025-12-03 BUY 4,564 57.960 56.730 56.853 EUR 259,477 -
2025-12-02 BUY 39,712 58.540 57.120 57.262 EUR 2,273,989 -
2025-12-01 BUY 74,860 59.140 57.950 58.069 EUR 4,347,052 -
2025-11-28 BUY 74,860 59.425 58.770 58.836 EUR 4,404,426 -
2025-11-27 BUY 74,860 59.110* -
2025-11-26 BUY 74,860 59.810 58.800 58.901 EUR 4,409,329 -
2025-11-26 BUY 74,860 59.810 58.800 58.901 EUR 4,409,329 -
2025-11-25 BUY 74,860 59.794 58.430 58.566 EUR 4,384,281 -
2025-11-24 BUY 74,860 59.360 58.020 58.154 EUR 4,353,408 -
2025-11-21 BUY 74,860 59.770 58.300 58.447 EUR 4,375,342 -
2025-11-20 BUY 74,860 59.730 57.830 58.020 EUR 4,343,377 -
2025-11-19 BUY 74,860 59.125 57.130 57.330 EUR 4,291,686 -
2025-11-18 SELL -74,860 58.970 57.645 57.778 EUR -4,325,224 -
2025-09-30 BUY 300,216 55.280 55.780 55.730 EUR 16,731,037 -
2025-09-29 BUY 300,216 55.230 55.520 55.491 EUR 16,659,286 -
2025-09-26 BUY 300,216 55.010 55.020 55.019 EUR 16,517,584 -
2025-09-25 BUY 300,216 54.050 55.050 54.950 EUR 16,496,869 -
2025-09-24 SELL -300,216 55.040 55.440 55.400 EUR -16,631,966 -
2025-09-18 BUY 300,216 55.580 55.820 55.796 EUR 16,750,852 -
2025-09-17 BUY 300,216 55.560 56.620 56.514 EUR 16,966,407 -
2025-09-16 BUY 300,216 55.180 56.220 56.116 EUR 16,846,921 -
2025-09-15 SELL -300,216 55.860 57.000 56.886 EUR -17,078,087 -
2025-09-12 BUY 300,216 56.200 56.780 56.722 EUR 17,028,852 -
2025-09-11 BUY 300,216 56.220 57.360 57.246 EUR 17,186,165 -
2025-09-10 BUY 300,216 55.570 56.420 56.335 EUR 16,912,668 -
2025-09-09 BUY 300,216 54.770 55.040 55.013 EUR 16,515,783 -
2025-09-08 BUY 300,216 53.300 55.150 54.965 EUR 16,501,373 -
2025-09-05 BUY 300,216 54.450 54.950 54.900 EUR 16,481,859 -
2025-09-04 SELL -300,216 54.670 55.930 55.804 EUR -16,753,254 -
2025-09-02 BUY 300,216 55.790 56.500 56.429 EUR 16,940,889 -
2025-08-29 BUY 300,216 56.130 57.620 57.471 EUR 17,253,713 -
2025-08-28 SELL -300,216 54.720 55.510 55.431 EUR -16,641,273 -
2025-08-27 BUY 300,216 55.380 55.710 55.677 EUR 16,715,126 -
2025-08-25 BUY 300,216 54.500 55.450 55.355 EUR 16,618,457 -
2025-08-22 BUY 300,216 55.600 55.730 55.717 EUR 16,727,135 -
2025-08-21 BUY 300,216 53.810 56.150 55.916 EUR 16,786,878 -
2025-08-20 BUY 300,216 55.960 57.260 57.130 EUR 17,151,340 -
2025-08-19 BUY 300,216 56.350 57.020 56.953 EUR 17,098,202 -
2025-08-18 BUY 300,216 55.630 56.150 56.098 EUR 16,841,518 -
2025-08-15 SELL -300,216 55.500 56.390 56.301 EUR -16,902,461 -
2025-08-13 BUY 300,216 56.280 56.330 56.325 EUR 16,909,667 -
2025-08-12 BUY 300,216 55.960 56.090 56.077 EUR 16,835,213 -
2025-08-11 BUY 300,216 55.250 55.470 55.448 EUR 16,646,377 -
2025-08-08 BUY 300,216 53.770 55.100 54.967 EUR 16,501,972 -
2025-08-07 BUY 300,216 54.940 55.400 55.354 EUR 16,618,157 -
2025-08-06 BUY 300,216 54.910 55.830 55.738 EUR 16,733,440 -
2025-08-05 BUY 300,216 55.280 56.030 55.955 EUR 16,798,586 -
2025-08-04 BUY 300,216 55.220 55.310 55.301 EUR 16,602,245 -
2025-08-01 BUY 300,216 53.130 53.470 53.436 EUR 16,042,343 -
2025-07-31 BUY 300,216 52.120 52.280 52.264 EUR 15,690,489 -
2025-07-30 BUY 300,216 51.690 53.070 52.932 EUR 15,891,033 -
2025-07-29 BUY 300,216 52.450 52.620 52.603 EUR 15,792,262 -
2025-07-28 SELL -300,216 52.270 53.170 53.080 EUR -15,935,465 -
2025-07-25 BUY 300,216 52.950 53.080 53.067 EUR 15,931,563 -
2025-07-24 BUY 300,216 51.420 52.440 52.338 EUR 15,712,705 -
2025-07-23 BUY 300,216 52.300 52.550 52.525 EUR 15,768,845 -
2025-07-22 BUY 300,216 52.030 52.030 52.030 EUR 15,620,238 -
2025-07-21 BUY 300,216 50.920 51.500 51.442 EUR 15,443,711 -
2025-07-18 BUY 300,216 51.140 51.800 51.734 EUR 15,531,374 -
2025-07-17 BUY 300,216 51.330 51.480 51.465 EUR 15,450,616 -
2025-07-16 BUY 300,216 50.940 51.270 51.237 EUR 15,382,167 -
2025-07-15 BUY 300,216 50.420 51.330 51.239 EUR 15,382,768 -
2025-07-14 BUY 300,216 50.960 51.230 51.203 EUR 15,371,960 -
2025-07-11 BUY 300,216 51.060 51.400 51.366 EUR 15,420,896 -
2025-07-10 BUY 300,216 51.290 51.660 51.623 EUR 15,498,051 -
2025-07-09 BUY 300,216 50.630 50.810 50.792 EUR 15,248,571 -
2025-07-08 SELL -300,216 50.740 50.800 50.794 EUR -15,249,171 -
2025-06-30 BUY 174,696 51.600 51.620 51.618 EUR 9,017,458 -
2025-06-27 BUY 174,696 50.970 51.050 51.042 EUR 8,916,833 -
2025-06-26 BUY 174,696 50.810 51.180 51.143 EUR 8,934,478 -
2025-06-25 BUY 174,696 50.410 51.310 51.220 EUR 8,947,929 -
2025-06-24 BUY 174,696 51.390 51.550 51.534 EUR 9,002,784 -
2025-06-23 BUY 174,696 50.160 50.690 50.637 EUR 8,846,081 -
2025-06-20 BUY 174,696 49.650 51.130 50.982 EUR 8,906,352 -
2025-06-19 BUY 174,696 50.460* -
2025-06-18 BUY 174,696 50.460 50.590 50.577 EUR 8,835,600 -
2025-06-17 BUY 174,696 49.200 49.340 49.326 EUR 8,617,055 -
2025-06-16 BUY 174,696 48.350 49.360 49.259 EUR 8,605,350 -
2025-06-13 BUY 174,696 48.320 50.090 49.913 EUR 8,719,601 -
2025-06-12 BUY 174,696 50.370 50.470 50.460 EUR 8,815,160 -
2025-06-11 BUY 174,696 49.610 50.860 50.735 EUR 8,863,202 -
2025-06-10 BUY 174,696 50.440 50.650 50.629 EUR 8,844,684 -
2025-06-09 BUY 174,696 49.420 53.290 52.903 EUR 9,241,943 -
2025-06-06 BUY 174,696 53.760 54.370 54.309 EUR 9,487,565 -
2025-06-05 BUY 174,696 53.640 54.640 54.540 EUR 9,527,920 -
2025-06-04 BUY 174,696 54.360 56.050 55.881 EUR 9,762,187 -
2025-06-03 BUY 174,696 56.000 56.330 56.297 EUR 9,834,861 -
2025-06-02 BUY 174,696 55.430 55.500 55.493 EUR 9,694,405 -
2025-05-30 BUY 174,696 55.650 55.820 55.803 EUR 9,748,561 -
2025-05-29 BUY 174,696 55.880 55.890 55.889 EUR 9,763,585 -
2025-05-28 BUY 174,696 55.110 57.470 57.234 EUR 9,998,551 -
2025-05-27 BUY 174,696 57.100 57.490 57.451 EUR 10,036,460 -
2025-05-26 BUY 174,696 56.640* -
2025-05-23 BUY 174,696 56.640 56.810 56.793 EUR 9,921,510 -
2025-05-22 BUY 174,696 56.220 56.570 56.535 EUR 9,876,438 -
2025-05-21 BUY 174,696 56.940 58.180 58.056 EUR 10,142,151 -
2025-05-20 BUY 174,696 58.310 58.500 58.481 EUR 10,216,397 -
2025-05-19 BUY 174,696 58.000 58.310 58.279 EUR 10,181,108 -
2025-05-16 BUY 174,696 58.630 58.630 58.630 EUR 10,242,427 -
2025-05-15 BUY 174,696 57.600 57.790 57.771 EUR 10,092,363 -
2025-05-14 BUY 174,696 56.380 56.620 56.596 EUR 9,887,095 -
2025-05-13 BUY 174,696 56.180 57.040 56.954 EUR 9,949,636 -
2025-05-12 BUY 174,696 56.560 57.260 57.190 EUR 9,990,864 -
2025-05-09 BUY 174,696 56.190 56.850 56.784 EUR 9,919,937 -
2025-05-08 BUY 174,696 56.130 56.940 56.859 EUR 9,933,040 -
2025-05-07 BUY 174,696 55.750 56.290 56.236 EUR 9,824,204 -
2025-05-06 BUY 174,696 54.830 55.450 55.388 EUR 9,676,062 -
2025-05-05 BUY 174,696 54.930 55.370 55.326 EUR 9,665,231 -
2025-05-02 BUY 174,696 54.880 55.750 55.663 EUR 9,724,103 -
2025-05-01 BUY 174,696 54.560 55.220 55.154 EUR 9,635,183 -
2025-04-30 BUY 174,696 53.510 58.450 57.956 EUR 10,124,681 -
2025-04-29 BUY 174,696 58.730 58.960 58.937 EUR 10,296,058 -
2025-04-28 BUY 174,696 58.350 58.410 58.404 EUR 10,202,945 -
2025-04-25 BUY 174,696 57.960 58.360 58.320 EUR 10,188,271 -
2025-04-24 BUY 174,696 58.200 58.630 58.587 EUR 10,234,915 -
2025-04-23 BUY 174,696 58.160 58.780 58.718 EUR 10,257,800 -
2025-04-22 BUY 174,696 57.820 58.050 58.027 EUR 10,137,085 -
2025-04-21 BUY 174,696 55.810 57.130 56.998 EUR 9,957,323 -
2025-04-18 BUY 174,696 57.390* -
2025-04-17 BUY 174,696 57.390 58.180 58.101 EUR 10,150,012 -
2025-04-16 BUY 174,696 56.330 57.400 57.293 EUR 10,008,858 -
2025-04-15 BUY 179,531 56.900 57.900 57.800 EUR 10,376,892 -
2025-04-14 BUY 184,366 57.220 57.460 57.436 EUR 10,589,245 -
2025-04-11 BUY 184,366 56.100 56.480 56.442 EUR 10,405,986 -
2025-04-10 BUY 184,366 55.400 56.010 55.949 EUR 10,315,093 -
2025-04-09 BUY 184,366 56.060 56.210 56.195 EUR 10,360,447 -
2025-04-08 SELL -184,366 52.500 54.900 54.660 EUR -10,077,446 -
2025-01-02 BUY 298,942 80.010 81.020 80.919 EUR 24,190,087 -
2024-12-31 BUY 298,942 79.840 80.220 80.182 EUR 23,969,768 -
2024-12-30 BUY 298,942 79.680 79.890 79.869 EUR 23,876,198 -
2024-12-27 BUY 298,942 79.790 80.330 80.276 EUR 23,997,869 -
2024-12-26 BUY 298,942 80.010 80.230 80.208 EUR 23,977,541 -
2024-12-20 BUY 298,942 79.520 79.660 79.646 EUR 23,809,535 -
2024-12-19 BUY 298,942 77.930 78.810 78.722 EUR 23,533,311 -
2024-12-18 BUY 360,803 78.260 80.450 80.231 EUR 28,947,585 -
2024-12-17 BUY 422,664 80.500 81.200 81.130 EUR 34,290,729 -
2024-12-11 BUY 360,803 81.580 83.050 82.903 EUR 29,911,652 -
2024-12-10 BUY 298,942 82.780 83.070 83.041 EUR 24,824,443 -
2024-12-09 BUY 298,942 83.020 84.210 84.091 EUR 25,138,331 -
2024-12-06 BUY 298,942 83.950 85.150 85.030 EUR 25,419,039 -
2024-12-05 BUY 298,942 84.920 85.920 85.820 EUR 25,655,202 -
2024-12-04 BUY 298,942 84.340 85.400 85.294 EUR 25,497,959 -
2024-12-03 BUY 298,942 84.740 86.480 86.306 EUR 25,800,489 -
2024-12-02 BUY 298,942 85.780 88.000 87.778 EUR 26,240,531 -
2024-11-29 BUY 298,942 87.750 88.610 88.524 EUR 26,463,542 -
2024-11-28 BUY 298,942 88.360* -
2024-11-25 BUY 298,942 87.610 87.620 87.619 EUR 26,193,000 -
2024-11-22 BUY 298,942 86.480 87.980 87.830 EUR 26,256,077 -
2024-11-21 BUY 298,942 87.090 87.090 87.090 EUR 26,034,858 -
2024-11-20 BUY 298,942 86.120 86.170 86.165 EUR 25,758,337 -
2024-11-19 BUY 298,942 85.640 85.740 85.730 EUR 25,628,297 -
2024-11-12 BUY 298,942 82.750 83.830 83.722 EUR 25,028,023 -
2024-11-11 SELL -298,942 83.580 84.060 84.012 EUR -25,114,715 -
2024-11-08 BUY 298,942 83.100 83.430 83.397 EUR 24,930,866 -
2024-11-05 BUY 298,942 81.970 81.970 81.970 EUR 24,504,276 -
2024-11-01 SELL -298,942 81.130 82.820 82.651 EUR -24,707,855 -
2024-10-29 BUY 298,942 83.140 84.070 83.977 EUR 25,104,252 -
2024-10-28 BUY 298,942 84.480 84.830 84.795 EUR 25,348,787 -
2024-10-23 BUY 298,942 86.000 86.380 86.342 EUR 25,811,249 -
2024-10-18 SELL -298,942 85.430 85.500 85.493 EUR -25,557,448 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	942,644			63.790*		-
2026-02-06	SELL	-942,644			118.330*		-
2026-02-02	BUY	479,080	62.260	60.520	60.694	EUR 29,077,282	-
2026-01-30	BUY	444,401	62.420	61.090	61.223	EUR 27,207,562	-
2026-01-29	BUY	409,722	63.000	61.662	61.796	EUR 25,319,283	-
2026-01-28	BUY	409,722	63.190	62.060	62.173	EUR 25,473,646	-
2026-01-27	BUY	409,722	62.685	61.665	61.767	EUR 25,307,299	-
2026-01-26	BUY	409,722	62.180	61.270	61.361	EUR 25,140,952	-
2026-01-23	BUY	409,722	61.240	60.160	60.268	EUR 24,693,126	-
2026-01-22	BUY	409,722	61.540	60.150	60.289	EUR 24,701,730	-
2026-01-21	BUY	409,722	60.900	59.550	59.685	EUR 24,454,257	-
2026-01-20	BUY	409,722	61.790	59.815	60.012	EUR 24,588,441	-
2026-01-19	BUY	409,722			62.390*		-
2026-01-16	BUY	409,722	62.620	61.090	61.243	EUR 25,092,604	-
2026-01-15	BUY	409,722	62.055	61.340	61.412	EUR 25,161,643	-
2026-01-14	BUY	237,752	62.155	60.710	60.854	EUR 14,468,279	-
2026-01-13	BUY	65,782	60.780	59.680	59.790	EUR 3,933,106	-
2026-01-12	SELL	-65,782	61.274	59.795	59.943	EUR -3,943,164	-
2025-12-08	BUY	4,564	58.310	55.840	56.087	EUR 255,981	-
2025-12-05	BUY	4,564	58.290	57.500	57.579	EUR 262,791	-
2025-12-04	BUY	4,564	58.330	56.940	57.079	EUR 260,509	-
2025-12-03	BUY	4,564	57.960	56.730	56.853	EUR 259,477	-
2025-12-02	BUY	39,712	58.540	57.120	57.262	EUR 2,273,989	-
2025-12-01	BUY	74,860	59.140	57.950	58.069	EUR 4,347,052	-
2025-11-28	BUY	74,860	59.425	58.770	58.836	EUR 4,404,426	-
2025-11-27	BUY	74,860			59.110*		-
2025-11-26	BUY	74,860	59.810	58.800	58.901	EUR 4,409,329	-
2025-11-26	BUY	74,860	59.810	58.800	58.901	EUR 4,409,329	-
2025-11-25	BUY	74,860	59.794	58.430	58.566	EUR 4,384,281	-
2025-11-24	BUY	74,860	59.360	58.020	58.154	EUR 4,353,408	-
2025-11-21	BUY	74,860	59.770	58.300	58.447	EUR 4,375,342	-
2025-11-20	BUY	74,860	59.730	57.830	58.020	EUR 4,343,377	-
2025-11-19	BUY	74,860	59.125	57.130	57.330	EUR 4,291,686	-
2025-11-18	SELL	-74,860	58.970	57.645	57.778	EUR -4,325,224	-
2025-09-30	BUY	300,216	55.280	55.780	55.730	EUR 16,731,037	-
2025-09-29	BUY	300,216	55.230	55.520	55.491	EUR 16,659,286	-
2025-09-26	BUY	300,216	55.010	55.020	55.019	EUR 16,517,584	-
2025-09-25	BUY	300,216	54.050	55.050	54.950	EUR 16,496,869	-
2025-09-24	SELL	-300,216	55.040	55.440	55.400	EUR -16,631,966	-
2025-09-18	BUY	300,216	55.580	55.820	55.796	EUR 16,750,852	-
2025-09-17	BUY	300,216	55.560	56.620	56.514	EUR 16,966,407	-
2025-09-16	BUY	300,216	55.180	56.220	56.116	EUR 16,846,921	-
2025-09-15	SELL	-300,216	55.860	57.000	56.886	EUR -17,078,087	-
2025-09-12	BUY	300,216	56.200	56.780	56.722	EUR 17,028,852	-
2025-09-11	BUY	300,216	56.220	57.360	57.246	EUR 17,186,165	-
2025-09-10	BUY	300,216	55.570	56.420	56.335	EUR 16,912,668	-
2025-09-09	BUY	300,216	54.770	55.040	55.013	EUR 16,515,783	-
2025-09-08	BUY	300,216	53.300	55.150	54.965	EUR 16,501,373	-
2025-09-05	BUY	300,216	54.450	54.950	54.900	EUR 16,481,859	-
2025-09-04	SELL	-300,216	54.670	55.930	55.804	EUR -16,753,254	-
2025-09-02	BUY	300,216	55.790	56.500	56.429	EUR 16,940,889	-
2025-08-29	BUY	300,216	56.130	57.620	57.471	EUR 17,253,713	-
2025-08-28	SELL	-300,216	54.720	55.510	55.431	EUR -16,641,273	-
2025-08-27	BUY	300,216	55.380	55.710	55.677	EUR 16,715,126	-
2025-08-25	BUY	300,216	54.500	55.450	55.355	EUR 16,618,457	-
2025-08-22	BUY	300,216	55.600	55.730	55.717	EUR 16,727,135	-
2025-08-21	BUY	300,216	53.810	56.150	55.916	EUR 16,786,878	-
2025-08-20	BUY	300,216	55.960	57.260	57.130	EUR 17,151,340	-
2025-08-19	BUY	300,216	56.350	57.020	56.953	EUR 17,098,202	-
2025-08-18	BUY	300,216	55.630	56.150	56.098	EUR 16,841,518	-
2025-08-15	SELL	-300,216	55.500	56.390	56.301	EUR -16,902,461	-
2025-08-13	BUY	300,216	56.280	56.330	56.325	EUR 16,909,667	-
2025-08-12	BUY	300,216	55.960	56.090	56.077	EUR 16,835,213	-
2025-08-11	BUY	300,216	55.250	55.470	55.448	EUR 16,646,377	-
2025-08-08	BUY	300,216	53.770	55.100	54.967	EUR 16,501,972	-
2025-08-07	BUY	300,216	54.940	55.400	55.354	EUR 16,618,157	-
2025-08-06	BUY	300,216	54.910	55.830	55.738	EUR 16,733,440	-
2025-08-05	BUY	300,216	55.280	56.030	55.955	EUR 16,798,586	-
2025-08-04	BUY	300,216	55.220	55.310	55.301	EUR 16,602,245	-
2025-08-01	BUY	300,216	53.130	53.470	53.436	EUR 16,042,343	-
2025-07-31	BUY	300,216	52.120	52.280	52.264	EUR 15,690,489	-
2025-07-30	BUY	300,216	51.690	53.070	52.932	EUR 15,891,033	-
2025-07-29	BUY	300,216	52.450	52.620	52.603	EUR 15,792,262	-
2025-07-28	SELL	-300,216	52.270	53.170	53.080	EUR -15,935,465	-
2025-07-25	BUY	300,216	52.950	53.080	53.067	EUR 15,931,563	-
2025-07-24	BUY	300,216	51.420	52.440	52.338	EUR 15,712,705	-
2025-07-23	BUY	300,216	52.300	52.550	52.525	EUR 15,768,845	-
2025-07-22	BUY	300,216	52.030	52.030	52.030	EUR 15,620,238	-
2025-07-21	BUY	300,216	50.920	51.500	51.442	EUR 15,443,711	-
2025-07-18	BUY	300,216	51.140	51.800	51.734	EUR 15,531,374	-
2025-07-17	BUY	300,216	51.330	51.480	51.465	EUR 15,450,616	-
2025-07-16	BUY	300,216	50.940	51.270	51.237	EUR 15,382,167	-
2025-07-15	BUY	300,216	50.420	51.330	51.239	EUR 15,382,768	-
2025-07-14	BUY	300,216	50.960	51.230	51.203	EUR 15,371,960	-
2025-07-11	BUY	300,216	51.060	51.400	51.366	EUR 15,420,896	-
2025-07-10	BUY	300,216	51.290	51.660	51.623	EUR 15,498,051	-
2025-07-09	BUY	300,216	50.630	50.810	50.792	EUR 15,248,571	-
2025-07-08	SELL	-300,216	50.740	50.800	50.794	EUR -15,249,171	-
2025-06-30	BUY	174,696	51.600	51.620	51.618	EUR 9,017,458	-
2025-06-27	BUY	174,696	50.970	51.050	51.042	EUR 8,916,833	-
2025-06-26	BUY	174,696	50.810	51.180	51.143	EUR 8,934,478	-
2025-06-25	BUY	174,696	50.410	51.310	51.220	EUR 8,947,929	-
2025-06-24	BUY	174,696	51.390	51.550	51.534	EUR 9,002,784	-
2025-06-23	BUY	174,696	50.160	50.690	50.637	EUR 8,846,081	-
2025-06-20	BUY	174,696	49.650	51.130	50.982	EUR 8,906,352	-
2025-06-19	BUY	174,696			50.460*		-
2025-06-18	BUY	174,696	50.460	50.590	50.577	EUR 8,835,600	-
2025-06-17	BUY	174,696	49.200	49.340	49.326	EUR 8,617,055	-
2025-06-16	BUY	174,696	48.350	49.360	49.259	EUR 8,605,350	-
2025-06-13	BUY	174,696	48.320	50.090	49.913	EUR 8,719,601	-
2025-06-12	BUY	174,696	50.370	50.470	50.460	EUR 8,815,160	-
2025-06-11	BUY	174,696	49.610	50.860	50.735	EUR 8,863,202	-
2025-06-10	BUY	174,696	50.440	50.650	50.629	EUR 8,844,684	-
2025-06-09	BUY	174,696	49.420	53.290	52.903	EUR 9,241,943	-
2025-06-06	BUY	174,696	53.760	54.370	54.309	EUR 9,487,565	-
2025-06-05	BUY	174,696	53.640	54.640	54.540	EUR 9,527,920	-
2025-06-04	BUY	174,696	54.360	56.050	55.881	EUR 9,762,187	-
2025-06-03	BUY	174,696	56.000	56.330	56.297	EUR 9,834,861	-
2025-06-02	BUY	174,696	55.430	55.500	55.493	EUR 9,694,405	-
2025-05-30	BUY	174,696	55.650	55.820	55.803	EUR 9,748,561	-
2025-05-29	BUY	174,696	55.880	55.890	55.889	EUR 9,763,585	-
2025-05-28	BUY	174,696	55.110	57.470	57.234	EUR 9,998,551	-
2025-05-27	BUY	174,696	57.100	57.490	57.451	EUR 10,036,460	-
2025-05-26	BUY	174,696			56.640*		-
2025-05-23	BUY	174,696	56.640	56.810	56.793	EUR 9,921,510	-
2025-05-22	BUY	174,696	56.220	56.570	56.535	EUR 9,876,438	-
2025-05-21	BUY	174,696	56.940	58.180	58.056	EUR 10,142,151	-
2025-05-20	BUY	174,696	58.310	58.500	58.481	EUR 10,216,397	-
2025-05-19	BUY	174,696	58.000	58.310	58.279	EUR 10,181,108	-
2025-05-16	BUY	174,696	58.630	58.630	58.630	EUR 10,242,427	-
2025-05-15	BUY	174,696	57.600	57.790	57.771	EUR 10,092,363	-
2025-05-14	BUY	174,696	56.380	56.620	56.596	EUR 9,887,095	-
2025-05-13	BUY	174,696	56.180	57.040	56.954	EUR 9,949,636	-
2025-05-12	BUY	174,696	56.560	57.260	57.190	EUR 9,990,864	-
2025-05-09	BUY	174,696	56.190	56.850	56.784	EUR 9,919,937	-
2025-05-08	BUY	174,696	56.130	56.940	56.859	EUR 9,933,040	-
2025-05-07	BUY	174,696	55.750	56.290	56.236	EUR 9,824,204	-
2025-05-06	BUY	174,696	54.830	55.450	55.388	EUR 9,676,062	-
2025-05-05	BUY	174,696	54.930	55.370	55.326	EUR 9,665,231	-
2025-05-02	BUY	174,696	54.880	55.750	55.663	EUR 9,724,103	-
2025-05-01	BUY	174,696	54.560	55.220	55.154	EUR 9,635,183	-
2025-04-30	BUY	174,696	53.510	58.450	57.956	EUR 10,124,681	-
2025-04-29	BUY	174,696	58.730	58.960	58.937	EUR 10,296,058	-
2025-04-28	BUY	174,696	58.350	58.410	58.404	EUR 10,202,945	-
2025-04-25	BUY	174,696	57.960	58.360	58.320	EUR 10,188,271	-
2025-04-24	BUY	174,696	58.200	58.630	58.587	EUR 10,234,915	-
2025-04-23	BUY	174,696	58.160	58.780	58.718	EUR 10,257,800	-
2025-04-22	BUY	174,696	57.820	58.050	58.027	EUR 10,137,085	-
2025-04-21	BUY	174,696	55.810	57.130	56.998	EUR 9,957,323	-
2025-04-18	BUY	174,696			57.390*		-
2025-04-17	BUY	174,696	57.390	58.180	58.101	EUR 10,150,012	-
2025-04-16	BUY	174,696	56.330	57.400	57.293	EUR 10,008,858	-
2025-04-15	BUY	179,531	56.900	57.900	57.800	EUR 10,376,892	-
2025-04-14	BUY	184,366	57.220	57.460	57.436	EUR 10,589,245	-
2025-04-11	BUY	184,366	56.100	56.480	56.442	EUR 10,405,986	-
2025-04-10	BUY	184,366	55.400	56.010	55.949	EUR 10,315,093	-
2025-04-09	BUY	184,366	56.060	56.210	56.195	EUR 10,360,447	-
2025-04-08	SELL	-184,366	52.500	54.900	54.660	EUR -10,077,446	-
2025-01-02	BUY	298,942	80.010	81.020	80.919	EUR 24,190,087	-
2024-12-31	BUY	298,942	79.840	80.220	80.182	EUR 23,969,768	-
2024-12-30	BUY	298,942	79.680	79.890	79.869	EUR 23,876,198	-
2024-12-27	BUY	298,942	79.790	80.330	80.276	EUR 23,997,869	-
2024-12-26	BUY	298,942	80.010	80.230	80.208	EUR 23,977,541	-
2024-12-20	BUY	298,942	79.520	79.660	79.646	EUR 23,809,535	-
2024-12-19	BUY	298,942	77.930	78.810	78.722	EUR 23,533,311	-
2024-12-18	BUY	360,803	78.260	80.450	80.231	EUR 28,947,585	-
2024-12-17	BUY	422,664	80.500	81.200	81.130	EUR 34,290,729	-
2024-12-11	BUY	360,803	81.580	83.050	82.903	EUR 29,911,652	-
2024-12-10	BUY	298,942	82.780	83.070	83.041	EUR 24,824,443	-
2024-12-09	BUY	298,942	83.020	84.210	84.091	EUR 25,138,331	-
2024-12-06	BUY	298,942	83.950	85.150	85.030	EUR 25,419,039	-
2024-12-05	BUY	298,942	84.920	85.920	85.820	EUR 25,655,202	-
2024-12-04	BUY	298,942	84.340	85.400	85.294	EUR 25,497,959	-
2024-12-03	BUY	298,942	84.740	86.480	86.306	EUR 25,800,489	-
2024-12-02	BUY	298,942	85.780	88.000	87.778	EUR 26,240,531	-
2024-11-29	BUY	298,942	87.750	88.610	88.524	EUR 26,463,542	-
2024-11-28	BUY	298,942			88.360*		-
2024-11-25	BUY	298,942	87.610	87.620	87.619	EUR 26,193,000	-
2024-11-22	BUY	298,942	86.480	87.980	87.830	EUR 26,256,077	-
2024-11-21	BUY	298,942	87.090	87.090	87.090	EUR 26,034,858	-
2024-11-20	BUY	298,942	86.120	86.170	86.165	EUR 25,758,337	-
2024-11-19	BUY	298,942	85.640	85.740	85.730	EUR 25,628,297	-
2024-11-12	BUY	298,942	82.750	83.830	83.722	EUR 25,028,023	-
2024-11-11	SELL	-298,942	83.580	84.060	84.012	EUR -25,114,715	-
2024-11-08	BUY	298,942	83.100	83.430	83.397	EUR 24,930,866	-
2024-11-05	BUY	298,942	81.970	81.970	81.970	EUR 24,504,276	-
2024-11-01	SELL	-298,942	81.130	82.820	82.651	EUR -24,707,855	-
2024-10-29	BUY	298,942	83.140	84.070	83.977	EUR 25,104,252	-
2024-10-28	BUY	298,942	84.480	84.830	84.795	EUR 25,348,787	-
2024-10-23	BUY	298,942	86.000	86.380	86.342	EUR 25,811,249	-
2024-10-18	SELL	-298,942	85.430	85.500	85.493	EUR -25,557,448	-

* (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 EIX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	519,747	75,964	1,005,396	51.7%
2025-09-18	312,064	0	604,649	51.6%
2025-09-17	498,583	71,964	815,634	61.1%
2025-09-16	409,421	0	874,516	46.8%
2025-09-15	471,304	7,965	1,141,855	41.3%
2025-09-12	500,997	0	841,843	59.5%
2025-09-11	1,003,683	1	1,762,526	56.9%
2025-09-10	1,598,723	9,295	3,091,039	51.7%
2025-09-09	760,257	968	1,293,769	58.8%
2025-09-08	519,793	400	1,235,920	42.1%
2025-09-05	257,647	0	555,088	46.4%
2025-09-04	670,332	81	1,278,303	52.4%
2025-09-03	905,629	4	1,497,610	60.5%
2025-09-02	473,473	893	971,880	48.7%
2025-08-29	572,418	0	1,194,718	47.9%
2025-08-28	314,314	1	638,305	49.2%
2025-08-27	266,993	273	616,426	43.3%
2025-08-26	365,123	0	740,833	49.3%
2025-08-25	439,003	0	808,019	54.3%
2025-08-22	496,029	14	960,191	51.7%
2025-08-21	583,845	387	1,192,282	49.0%
2025-08-20	260,357	306	722,736	36.0%
2025-08-19	231,455	21,677	716,007	32.3%
2025-08-18	323,782	47	731,112	44.3%
2025-08-15	219,831	0	510,350	43.1%
2025-08-14	226,036	221	550,754	41.0%
2025-08-13	333,981	17	726,845	45.9%
2025-08-12	435,155	0	982,331	44.3%
2025-08-11	530,701	1,746	1,337,452	39.7%
2025-08-08	816,411	0	1,758,700	46.4%
2025-08-07	629,182	2,851	1,624,774	38.7%
2025-08-06	672,511	0	1,747,570	38.5%
2025-08-05	640,927	332	1,608,318	39.9%
2025-08-04	876,428	1,773	1,910,122	45.9%
2025-08-01	837,984	863	1,936,357	43.3%
2025-07-31	630,517	432	1,795,729	35.1%
2025-07-30	478,536	346	1,460,263	32.8%
2025-07-29	339,910	231	1,083,548	31.4%
2025-07-28	512,564	1,413	1,553,860	33.0%
2025-07-25	542,405	1,698	1,606,016	33.8%
2025-07-24	629,036	3	1,157,973	54.3%
2025-07-23	406,158	738	1,064,387	38.2%
2025-07-22	269,132	312	768,911	35.0%
2025-07-21	299,054	159	736,871	40.6%
2025-07-18	359,106	129	1,050,860	34.2%

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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Note: 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.