Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 Paris-Aligned Climate 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
2025-12-24 (Wednesday)	1,927	USD 115,813	USD 115,813	0	USD 77	USD 60.1002	USD 60.0602
2025-12-23 (Tuesday)	1,927	USD 115,736	USD 115,736	0	USD -1,098	USD 60.0602	USD 60.63
2025-12-22 (Monday)	1,927	USD 116,834	USD 116,834	-8	USD 540	USD 60.63	USD 60.1003
2025-12-19 (Friday)	1,935	USD 116,294	USD 116,294	0	USD -135	USD 60.1003	USD 60.17
2025-12-18 (Thursday)	1,935	USD 116,429	USD 116,429	0	USD 1,219	USD 60.17	USD 59.5401
2025-12-17 (Wednesday)	1,935	USD 115,210	USD 115,210	0	USD 2,361	USD 59.5401	USD 58.3199
2025-12-16 (Tuesday)	1,935	USD 112,849	USD 112,849	0	USD -1,490	USD 58.3199	USD 59.0899
2025-12-15 (Monday)	1,935	USD 114,339	USD 114,339	-32	USD -357	USD 59.0899	USD 58.3101
2025-12-12 (Friday)	1,967	USD 114,696	USD 114,696	0	USD 748	USD 58.3101	USD 57.9298
2025-12-11 (Thursday)	1,967	USD 113,948	USD 113,948	0	USD 865	USD 57.9298	USD 57.4901
2025-12-10 (Wednesday)	1,967	USD 113,083	USD 113,083	0	USD 1,692	USD 57.4901	USD 56.6299
2025-12-09 (Tuesday)	1,967	USD 111,391	USD 111,391	-32	USD -613	USD 56.6299	USD 56.03
2025-12-08 (Monday)	1,999	USD 112,004	USD 112,004	-16	USD -5,047	USD 56.03	USD 58.0898

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 IE000G4PH2B1

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
2025-12-22 SELL -8 60.650 59.500 59.615 EUR -477 59.52 Loss of -1 on sale
2025-12-15 SELL -32 59.410 58.390 58.492 EUR -1,872 59.52 Profit of 33 on sale
2025-12-09 SELL -32 56.930 56.250 56.318 EUR -1,802 59.56 Profit of 104 on sale
2025-12-08 SELL -16 58.310 55.840 56.087 EUR -897 59.57 Profit of 56 on sale
2025-12-02 SELL -48 58.540 57.120 57.262 EUR -2,749 59.61 Profit of 113 on sale
2025-11-28 SELL -16 59.425 58.770 58.836 EUR -941 59.62 Profit of 13 on sale
2025-11-25 BUY 16 59.794 58.430 58.566 EUR 937 59.63
2025-11-20 BUY 8 59.730 57.830 58.020 EUR 464 59.64
2025-11-19 SELL -16 59.125 57.130 57.330 EUR -917 59.65 Profit of 37 on sale
2025-11-17 SELL -64 58.632 56.890 57.064 EUR -3,652 59.67 Profit of 167 on sale
2025-11-03 SELL -200 55.095 53.560 53.714 EUR -10,743 59.79 Profit of 1,216 on sale
2025-10-31 BUY 8 55.605 54.600 54.700 EUR 438 59.82
2025-10-23 SELL -32 57.270 58.730 58.584 EUR -1,875 59.92 Profit of 43 on sale
2025-10-22 SELL -16 58.080 58.560 58.512 EUR -936 59.93 Profit of 23 on sale
2025-10-07 SELL -144 53.690 54.470 54.392 EUR -7,832 60.06 Profit of 816 on sale
2025-10-06 BUY 16 54.800 55.300 55.250 EUR 884 60.09
2025-10-01 SELL -8 56.280 56.520 56.496 EUR -452 60.17 Profit of 29 on sale
2025-09-29 SELL -136 55.230 55.520 55.491 EUR -7,547 60.22 Profit of 643 on sale
2025-09-24 BUY 32 55.040 55.440 55.400 EUR 1,773 60.32
2025-09-18 BUY 8 55.580 55.820 55.796 EUR 446 60.34
2025-09-10 SELL -16 55.570 56.420 56.335 EUR -901 60.48 Profit of 66 on sale
2025-08-20 BUY 40 55.960 57.260 57.130 EUR 2,285 60.64
2025-08-15 SELL -16 55.500 56.390 56.301 EUR -901 60.73 Profit of 71 on sale
2025-07-21 SELL -32 50.920 51.500 51.442 EUR -1,646 61.25 Profit of 314 on sale
2025-07-17 BUY 8 51.330 51.480 51.465 EUR 412 61.38
2025-07-15 SELL -56 50.420 51.330 51.239 EUR -2,869 61.53 Profit of 576 on sale
2025-07-09 SELL -16 50.630 50.810 50.792 EUR -813 61.60 Profit of 173 on sale
2025-07-03 SELL -16 52.550 53.240 53.171 EUR -851 61.88 Profit of 139 on sale
2025-07-02 SELL -80 52.560 52.980 52.938 EUR -4,235 61.95 Profit of 721 on sale
2025-06-30 SELL -232 51.600 51.620 51.618 EUR -11,975 62.02 Profit of 2,414 on sale
2025-06-13 SELL -64 48.320 50.090 49.913 EUR -3,194 62.85 Profit of 828 on sale
2025-06-12 SELL -48 50.370 50.470 50.460 EUR -2,422 62.94 Profit of 599 on sale
2025-06-11 SELL -144 49.610 50.860 50.735 EUR -7,306 63.04 Profit of 1,773 on sale
2025-06-10 SELL -176 50.440 50.650 50.629 EUR -8,911 63.14 Profit of 2,202 on sale
2025-06-05 BUY 48 53.640 54.640 54.540 EUR 2,618 63.40
2025-05-19 SELL -8 58.000 58.310 58.279 EUR -466 64.22 Profit of 48 on sale
2025-05-13 BUY 24 56.180 57.040 56.954 EUR 1,367 64.49
2025-05-02 BUY 32 54.880 55.750 55.663 EUR 1,781 64.93
2025-05-01 SELL -40 54.560 55.220 55.154 EUR -2,206 65.03 Profit of 395 on sale
2025-04-28 SELL -136 58.350 58.410 58.404 EUR -7,943 65.28 Profit of 935 on sale
2025-04-16 BUY 32 56.330 57.400 57.293 EUR 1,833 65.97
2025-04-08 BUY 48 52.500 54.900 54.660 EUR 2,624 66.70
2025-04-07 SELL -128 53.620 54.620 54.520 EUR -6,979 66.86 Profit of 1,579 on sale
2025-04-04 SELL -24 54.750 58.550 58.170 EUR -1,396 67.00 Profit of 212 on sale
2025-03-28 SELL -400 58.180 58.610 58.567 EUR -23,427 67.41 Profit of 3,537 on sale
2025-03-27 SELL -16 57.290 57.850 57.794 EUR -925 67.54 Profit of 156 on sale
2025-03-24 SELL -16 58.590 59.090 59.040 EUR -945 67.93 Profit of 142 on sale
2025-03-18 SELL -192 58.700 59.610 59.519 EUR -11,428 68.45 Profit of 1,715 on sale
2025-03-14 SELL -56 57.000 57.140 57.126 EUR -3,199 68.76 Profit of 651 on sale
2025-03-13 SELL -8 55.830 56.380 56.325 EUR -451 68.95 Profit of 101 on sale
2025-03-12 BUY 80 55.480 56.600 56.488 EUR 4,519 69.15
2025-03-11 BUY 104 56.060 57.210 57.095 EUR 5,938 69.35
2025-03-07 BUY 48 56.400 56.860 56.814 EUR 2,727 69.74
2025-03-05 BUY 104 55.190 55.500 55.469 EUR 5,769 69.97
2025-02-26 BUY 16 52.610 52.810 52.790 EUR 845 71.37
2025-02-12 BUY 16 52.680 52.840 52.824 EUR 845 75.48
2025-02-05 BUY 32 52.440 53.070 53.007 EUR 1,696 78.34
2025-01-02 BUY 160 80.010 81.020 80.919 EUR 12,947 84.56
2024-12-09 SELL -8 83.020 84.210 84.091 EUR -673 84.67 Profit of 5 on sale
2024-12-03 SELL -16 84.740 86.480 86.306 EUR -1,381 84.70 Loss of -26 on sale
2024-12-02 BUY 8 85.780 88.000 87.778 EUR 702 84.65
2024-11-29 BUY 16 87.750 88.610 88.524 EUR 1,416 84.53
2024-11-27 BUY 40 88.360 88.650 88.621 EUR 3,545 84.20
2024-11-26 BUY 48 87.740 88.070 88.037 EUR 4,226 84.04
2024-11-22 BUY 16 86.480 87.980 87.830 EUR 1,405 83.74
2024-11-19 BUY 16 85.640 85.740 85.730 EUR 1,372 83.29
2024-11-18 BUY 24 84.080 84.250 84.233 EUR 2,022 83.24
2024-11-12 BUY 8 82.750 83.830 83.722 EUR 670 83.27
2024-11-05 BUY 80 81.970 81.970 81.970 EUR 6,558 83.76
2024-10-31 BUY 32 82.400 83.800 83.660 EUR 2,677 84.60
2024-10-30 BUY 120 83.240 84.400 84.284 EUR 10,114 84.80
2024-10-21 BUY 16 84.610 85.790 85.672 EUR 1,371 0.00
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
2025-12-22	SELL	-8	60.650	59.500	59.615	EUR -477	59.52 Loss of -1 on sale
2025-12-15	SELL	-32	59.410	58.390	58.492	EUR -1,872	59.52 Profit of 33 on sale
2025-12-09	SELL	-32	56.930	56.250	56.318	EUR -1,802	59.56 Profit of 104 on sale
2025-12-08	SELL	-16	58.310	55.840	56.087	EUR -897	59.57 Profit of 56 on sale
2025-12-02	SELL	-48	58.540	57.120	57.262	EUR -2,749	59.61 Profit of 113 on sale
2025-11-28	SELL	-16	59.425	58.770	58.836	EUR -941	59.62 Profit of 13 on sale
2025-11-25	BUY	16	59.794	58.430	58.566	EUR 937	59.63
2025-11-20	BUY	8	59.730	57.830	58.020	EUR 464	59.64
2025-11-19	SELL	-16	59.125	57.130	57.330	EUR -917	59.65 Profit of 37 on sale
2025-11-17	SELL	-64	58.632	56.890	57.064	EUR -3,652	59.67 Profit of 167 on sale
2025-11-03	SELL	-200	55.095	53.560	53.714	EUR -10,743	59.79 Profit of 1,216 on sale
2025-10-31	BUY	8	55.605	54.600	54.700	EUR 438	59.82
2025-10-23	SELL	-32	57.270	58.730	58.584	EUR -1,875	59.92 Profit of 43 on sale
2025-10-22	SELL	-16	58.080	58.560	58.512	EUR -936	59.93 Profit of 23 on sale
2025-10-07	SELL	-144	53.690	54.470	54.392	EUR -7,832	60.06 Profit of 816 on sale
2025-10-06	BUY	16	54.800	55.300	55.250	EUR 884	60.09
2025-10-01	SELL	-8	56.280	56.520	56.496	EUR -452	60.17 Profit of 29 on sale
2025-09-29	SELL	-136	55.230	55.520	55.491	EUR -7,547	60.22 Profit of 643 on sale
2025-09-24	BUY	32	55.040	55.440	55.400	EUR 1,773	60.32
2025-09-18	BUY	8	55.580	55.820	55.796	EUR 446	60.34
2025-09-10	SELL	-16	55.570	56.420	56.335	EUR -901	60.48 Profit of 66 on sale
2025-08-20	BUY	40	55.960	57.260	57.130	EUR 2,285	60.64
2025-08-15	SELL	-16	55.500	56.390	56.301	EUR -901	60.73 Profit of 71 on sale
2025-07-21	SELL	-32	50.920	51.500	51.442	EUR -1,646	61.25 Profit of 314 on sale
2025-07-17	BUY	8	51.330	51.480	51.465	EUR 412	61.38
2025-07-15	SELL	-56	50.420	51.330	51.239	EUR -2,869	61.53 Profit of 576 on sale
2025-07-09	SELL	-16	50.630	50.810	50.792	EUR -813	61.60 Profit of 173 on sale
2025-07-03	SELL	-16	52.550	53.240	53.171	EUR -851	61.88 Profit of 139 on sale
2025-07-02	SELL	-80	52.560	52.980	52.938	EUR -4,235	61.95 Profit of 721 on sale
2025-06-30	SELL	-232	51.600	51.620	51.618	EUR -11,975	62.02 Profit of 2,414 on sale
2025-06-13	SELL	-64	48.320	50.090	49.913	EUR -3,194	62.85 Profit of 828 on sale
2025-06-12	SELL	-48	50.370	50.470	50.460	EUR -2,422	62.94 Profit of 599 on sale
2025-06-11	SELL	-144	49.610	50.860	50.735	EUR -7,306	63.04 Profit of 1,773 on sale
2025-06-10	SELL	-176	50.440	50.650	50.629	EUR -8,911	63.14 Profit of 2,202 on sale
2025-06-05	BUY	48	53.640	54.640	54.540	EUR 2,618	63.40
2025-05-19	SELL	-8	58.000	58.310	58.279	EUR -466	64.22 Profit of 48 on sale
2025-05-13	BUY	24	56.180	57.040	56.954	EUR 1,367	64.49
2025-05-02	BUY	32	54.880	55.750	55.663	EUR 1,781	64.93
2025-05-01	SELL	-40	54.560	55.220	55.154	EUR -2,206	65.03 Profit of 395 on sale
2025-04-28	SELL	-136	58.350	58.410	58.404	EUR -7,943	65.28 Profit of 935 on sale
2025-04-16	BUY	32	56.330	57.400	57.293	EUR 1,833	65.97
2025-04-08	BUY	48	52.500	54.900	54.660	EUR 2,624	66.70
2025-04-07	SELL	-128	53.620	54.620	54.520	EUR -6,979	66.86 Profit of 1,579 on sale
2025-04-04	SELL	-24	54.750	58.550	58.170	EUR -1,396	67.00 Profit of 212 on sale
2025-03-28	SELL	-400	58.180	58.610	58.567	EUR -23,427	67.41 Profit of 3,537 on sale
2025-03-27	SELL	-16	57.290	57.850	57.794	EUR -925	67.54 Profit of 156 on sale
2025-03-24	SELL	-16	58.590	59.090	59.040	EUR -945	67.93 Profit of 142 on sale
2025-03-18	SELL	-192	58.700	59.610	59.519	EUR -11,428	68.45 Profit of 1,715 on sale
2025-03-14	SELL	-56	57.000	57.140	57.126	EUR -3,199	68.76 Profit of 651 on sale
2025-03-13	SELL	-8	55.830	56.380	56.325	EUR -451	68.95 Profit of 101 on sale
2025-03-12	BUY	80	55.480	56.600	56.488	EUR 4,519	69.15
2025-03-11	BUY	104	56.060	57.210	57.095	EUR 5,938	69.35
2025-03-07	BUY	48	56.400	56.860	56.814	EUR 2,727	69.74
2025-03-05	BUY	104	55.190	55.500	55.469	EUR 5,769	69.97
2025-02-26	BUY	16	52.610	52.810	52.790	EUR 845	71.37
2025-02-12	BUY	16	52.680	52.840	52.824	EUR 845	75.48
2025-02-05	BUY	32	52.440	53.070	53.007	EUR 1,696	78.34
2025-01-02	BUY	160	80.010	81.020	80.919	EUR 12,947	84.56
2024-12-09	SELL	-8	83.020	84.210	84.091	EUR -673	84.67 Profit of 5 on sale
2024-12-03	SELL	-16	84.740	86.480	86.306	EUR -1,381	84.70 Loss of -26 on sale
2024-12-02	BUY	8	85.780	88.000	87.778	EUR 702	84.65
2024-11-29	BUY	16	87.750	88.610	88.524	EUR 1,416	84.53
2024-11-27	BUY	40	88.360	88.650	88.621	EUR 3,545	84.20
2024-11-26	BUY	48	87.740	88.070	88.037	EUR 4,226	84.04
2024-11-22	BUY	16	86.480	87.980	87.830	EUR 1,405	83.74
2024-11-19	BUY	16	85.640	85.740	85.730	EUR 1,372	83.29
2024-11-18	BUY	24	84.080	84.250	84.233	EUR 2,022	83.24
2024-11-12	BUY	8	82.750	83.830	83.722	EUR 670	83.27
2024-11-05	BUY	80	81.970	81.970	81.970	EUR 6,558	83.76
2024-10-31	BUY	32	82.400	83.800	83.660	EUR 2,677	84.60
2024-10-30	BUY	120	83.240	84.400	84.284	EUR 10,114	84.80
2024-10-21	BUY	16	84.610	85.790	85.672	EUR 1,371	0.00

* (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.