Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for EIX

Stock NameEdison International
TickerEIX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2810201077
LEI549300I7ROF15MAEVP56

Show aggregate EIX holdings

News associated with EIX

Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
Style Box ETF report for DVY - 2025-04-29 10:20:04
Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?
Smart Beta ETF report for DVY - 2025-04-24 10:20:04
Edison International Earnings Preview: What to Expect
Edison International will release its first-quarter earnings later this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-16 13:55:37
Barclays Lowers Edison International (NYSE:EIX) Price Target to $64.00
Edison International (NYSE:EIX – Free Report) had its price objective cut by Barclays from $65.00 to $64.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the utilities provider’s stock. EIX has been the topic of a number of other reports. Wells Fargo & Company cut their price objective […] - 2025-04-09 08:04:51
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Edison International (NYSE:EIX) Position Reduced by LPL Financial LLC
LPL Financial LLC reduced its position in shares of Edison International (NYSE:EIX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 233,786 shares of the utilities provider’s stock after selling 4,880 shares during the quarter. LPL Financial LLC […] - 2025-04-01 08:18:49
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
Why Edison International is a Top 25 SAFE Dividend Stock (EIX)
Edison International (Symbol: EIX) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.7% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-03-27 11:27:34
Edison Stock: Is EIX Underperforming the Utilities Sector?
Despite Edison’s underperformance compared to the utility sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-20 18:56:33
Edison International (NYSE:EIX) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance boosted its stake in shares of Edison International (NYSE:EIX – Free Report) by 32.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,604 shares of the utilities provider’s stock after buying an additional 1,619 shares during the period. Independent Advisor Alliance’s holdings […] - 2025-03-18 08:21:14
Wealthfront Advisers LLC Has $455,000 Stock Holdings in Edison International (NYSE:EIX)
Wealthfront Advisers LLC lessened its stake in Edison International (NYSE:EIX – Free Report) by 91.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,702 shares of the utilities provider’s stock after selling 57,331 shares during the quarter. Wealthfront Advisers LLC’s holdings in Edison International were worth $455,000 as of its most recent […] - 2025-03-17 08:59:00
PNC Financial Services Group Inc. Sells 3,277 Shares of Edison International (NYSE:EIX)
PNC Financial Services Group Inc. cut its stake in shares of Edison International (NYSE:EIX – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,300 shares of the utilities provider’s stock after selling 3,277 shares during […] - 2025-03-14 08:30:56
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Edison International (NYSE:EIX) Receives $76.54 Consensus Price Target from Brokerages
Edison International (NYSE:EIX – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fourteen ratings firms that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and nine have given a buy rating to […] - 2025-03-13 06:24:58
SBI Securities Co. Ltd. Invests $44,000 in Edison International (NYSE:EIX)
SBI Securities Co. Ltd. acquired a new position in shares of Edison International (NYSE:EIX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 556 shares of the utilities provider’s stock, valued at approximately $44,000. Other hedge […] - 2025-03-12 08:10:55
Oppenheimer Asset Management Inc. Has $737,000 Stock Holdings in Edison International (NYSE:EIX)
Oppenheimer Asset Management Inc. trimmed its position in Edison International (NYSE:EIX – Free Report) by 15.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,232 shares of the utilities provider’s stock after selling 1,660 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Edison International were worth $737,000 at the end of the […] - 2025-03-06 11:01:14
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
5,469 Shares in Edison International (NYSE:EIX) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in Edison International (NYSE:EIX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,469 shares of the utilities provider’s stock, valued at approximately $437,000. Other hedge funds also recently added to or […] - 2025-03-03 09:00:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) EIX holdings

DateNumber of EIX Shares HeldBase Market Value of EIX SharesLocal Market Value of EIX SharesChange in EIX Shares HeldChange in EIX Base ValueCurrent Price per EIX Share HeldPrevious Price per EIX Share Held
2025-05-08 (Thursday)182,987USD 10,271,060USD 10,271,060
2025-05-07 (Wednesday)185,479EIX holding decreased by -180USD 10,340,454EIX holding increased by 160771USD 10,340,454-180USD 160,771 USD 55.75 USD 54.83
2025-05-06 (Tuesday)185,659EIX holding increased by 48USD 10,179,683EIX holding decreased by -15929USD 10,179,68348USD -15,929 USD 54.83 USD 54.93
2025-05-05 (Monday)185,611USD 10,195,612EIX holding increased by 9280USD 10,195,6120USD 9,280 USD 54.93 USD 54.88
2025-05-02 (Friday)185,611USD 10,186,332EIX holding increased by 59396USD 10,186,3320USD 59,396 USD 54.88 USD 54.56
2025-05-01 (Thursday)185,611EIX holding increased by 3420USD 10,126,936EIX holding increased by 377896USD 10,126,9363,420USD 377,896 USD 54.56 USD 53.51
2025-04-30 (Wednesday)182,191EIX holding increased by 1869USD 9,749,040EIX holding decreased by -841271USD 9,749,0401,869USD -841,271 USD 53.51 USD 58.73
2025-04-29 (Tuesday)180,322EIX holding decreased by -356USD 10,590,311EIX holding increased by 47750USD 10,590,311-356USD 47,750 USD 58.73 USD 58.35
2025-04-28 (Monday)180,678EIX holding decreased by -445USD 10,542,561EIX holding increased by 44672USD 10,542,561-445USD 44,672 USD 58.35 USD 57.96
2025-04-25 (Friday)181,123EIX holding increased by 180USD 10,497,889EIX holding decreased by -32994USD 10,497,889180USD -32,994 USD 57.96 USD 58.2
2025-04-24 (Thursday)180,943EIX holding decreased by -90USD 10,530,883EIX holding increased by 2004USD 10,530,883-90USD 2,004 USD 58.2 USD 58.16
2025-04-23 (Wednesday)181,033USD 10,528,879EIX holding increased by 61551USD 10,528,8790USD 61,551 USD 58.16 USD 57.82
2025-04-22 (Tuesday)181,033EIX holding decreased by -12060USD 10,467,328EIX holding decreased by -309192USD 10,467,328-12,060USD -309,192 USD 57.82 USD 55.81
2025-04-21 (Monday)193,093USD 10,776,520EIX holding decreased by -305087USD 10,776,5200USD -305,087 USD 55.81 USD 57.39
2025-04-18 (Friday)193,093USD 11,081,607USD 11,081,6070USD 0 USD 57.39 USD 57.39
2025-04-17 (Thursday)193,093EIX holding decreased by -5429USD 11,081,607EIX holding decreased by -101137USD 11,081,607-5,429USD -101,137 USD 57.39 USD 56.33
2025-04-16 (Wednesday)198,522EIX holding increased by 180USD 11,182,744EIX holding decreased by -102916USD 11,182,744180USD -102,916 USD 56.33 USD 56.9
2025-04-15 (Tuesday)198,342EIX holding increased by 180USD 11,285,660EIX holding decreased by -53170USD 11,285,660180USD -53,170 USD 56.9 USD 57.22
2025-04-14 (Monday)198,162USD 11,338,830EIX holding increased by 221942USD 11,338,8300USD 221,942 USD 57.22 USD 56.1
2025-04-11 (Friday)198,162USD 11,116,888EIX holding increased by 138713USD 11,116,8880USD 138,713 USD 56.1 USD 55.4
2025-04-10 (Thursday)198,162EIX holding decreased by -5670USD 10,978,175EIX holding decreased by -448647USD 10,978,175-5,670USD -448,647 USD 55.4 USD 56.06
2025-04-09 (Wednesday)203,832EIX holding increased by 450USD 11,426,822EIX holding increased by 749267USD 11,426,822450USD 749,267 USD 56.06 USD 52.5
2025-04-08 (Tuesday)203,382EIX holding increased by 90USD 10,677,555EIX holding decreased by -222962USD 10,677,55590USD -222,962 USD 52.5 USD 53.62
2025-04-07 (Monday)203,292EIX holding increased by 1602USD 10,900,517EIX holding decreased by -142011USD 10,900,5171,602USD -142,011 USD 53.62 USD 54.75
2025-04-04 (Friday)201,690EIX holding increased by 979USD 11,042,528EIX holding decreased by -984075USD 11,042,528979USD -984,075 USD 54.75 USD 59.92
2025-04-02 (Wednesday)200,711EIX holding increased by 623USD 12,026,603EIX holding increased by 271433USD 12,026,603623USD 271,433 USD 59.92 USD 58.75
2025-04-01 (Tuesday)200,088EIX holding increased by 7109USD 11,755,170EIX holding increased by 384847USD 11,755,1707,109USD 384,847 USD 58.75 USD 58.92
2025-03-31 (Monday)192,979EIX holding increased by 4962USD 11,370,323EIX holding increased by 431494USD 11,370,3234,962USD 431,494 USD 58.92 USD 58.18
2025-03-28 (Friday)188,017USD 10,938,829EIX holding increased by 167335USD 10,938,8290USD 167,335 USD 58.18 USD 57.29
2025-03-27 (Thursday)188,017USD 10,771,494EIX holding decreased by -92128USD 10,771,4940USD -92,128 USD 57.29 USD 57.78
2025-03-26 (Wednesday)188,017USD 10,863,622EIX holding increased by 99649USD 10,863,6220USD 99,649 USD 57.78 USD 57.25
2025-03-25 (Tuesday)188,017EIX holding increased by 88USD 10,763,973EIX holding decreased by -246787USD 10,763,97388USD -246,787 USD 57.25 USD 58.59
2025-03-24 (Monday)187,929USD 11,010,760EIX holding increased by 78930USD 11,010,7600USD 78,930 USD 58.59 USD 58.17
2025-03-21 (Friday)187,929EIX holding increased by 51318USD 10,931,830EIX holding increased by 2882710USD 10,931,83051,318USD 2,882,710 USD 58.17 USD 58.92
2025-03-20 (Thursday)136,611EIX holding increased by 128USD 8,049,120EIX holding increased by 64864USD 8,049,120128USD 64,864 USD 58.92 USD 58.5
2025-03-19 (Wednesday)136,483USD 7,984,256EIX holding decreased by -27296USD 7,984,2560USD -27,296 USD 58.5 USD 58.7
2025-03-18 (Tuesday)136,483EIX holding increased by 320USD 8,011,552EIX holding decreased by -16618USD 8,011,552320USD -16,618 USD 58.7 USD 58.96
2025-03-17 (Monday)136,163EIX holding increased by 39USD 8,028,170EIX holding increased by 269102USD 8,028,17039USD 269,102 USD 58.96 USD 57
2025-03-14 (Friday)136,124EIX holding decreased by -30USD 7,759,068EIX holding increased by 157590USD 7,759,068-30USD 157,590 USD 57 USD 55.83
2025-03-13 (Thursday)136,154EIX holding decreased by -4230USD 7,601,478EIX holding decreased by -187026USD 7,601,478-4,230USD -187,026 USD 55.83 USD 55.48
2025-03-12 (Wednesday)140,384EIX holding increased by 768USD 7,788,504EIX holding decreased by -38369USD 7,788,504768USD -38,369 USD 55.48 USD 56.06
2025-03-11 (Tuesday)139,616EIX holding increased by 768USD 7,826,873EIX holding decreased by -86075USD 7,826,873768USD -86,075 USD 56.06 USD 56.99
2025-03-10 (Monday)138,848USD 7,912,948EIX holding increased by 81921USD 7,912,9480USD 81,921 USD 56.99 USD 56.4
2025-03-07 (Friday)138,848EIX holding increased by 256USD 7,831,027EIX holding increased by 197380USD 7,831,027256USD 197,380 USD 56.4 USD 55.08
2025-03-06 (Thursday)138,592EIX holding increased by 896USD 7,633,647EIX holding increased by 34205USD 7,633,647896USD 34,205 USD 55.08 USD 55.19
2025-03-05 (Wednesday)137,696EIX holding increased by 4864USD 7,599,442EIX holding increased by 317592USD 7,599,4424,864USD 317,592 USD 55.19 USD 54.82
2025-03-04 (Tuesday)132,832EIX holding increased by 256USD 7,281,850EIX holding decreased by -45626USD 7,281,850256USD -45,626 USD 54.82 USD 55.27
2025-03-03 (Monday)132,576EIX holding increased by 320USD 7,327,476EIX holding increased by 127459USD 7,327,476320USD 127,459 USD 55.27 USD 54.44
2025-02-28 (Friday)132,256EIX holding increased by 630USD 7,200,017EIX holding increased by 442338USD 7,200,017630USD 442,338 USD 54.44 USD 51.34
2025-02-27 (Thursday)131,626EIX holding increased by 576USD 6,757,679EIX holding decreased by -136862USD 6,757,679576USD -136,862 USD 51.34 USD 52.61
2025-02-26 (Wednesday)131,050EIX holding decreased by -340USD 6,894,541EIX holding increased by 41239USD 6,894,541-340USD 41,239 USD 52.61 USD 52.16
2025-02-25 (Tuesday)131,390EIX holding decreased by -65USD 6,853,302EIX holding decreased by -12593USD 6,853,302-65USD -12,593 USD 52.16 USD 52.23
2025-02-24 (Monday)131,455EIX holding increased by 65USD 6,865,895EIX holding increased by 11279USD 6,865,89565USD 11,279 USD 52.23 USD 52.17
2025-02-21 (Friday)131,390USD 6,854,616EIX holding increased by 35475USD 6,854,6160USD 35,475 USD 52.17 USD 51.9
2025-02-20 (Thursday)131,390EIX holding decreased by -832USD 6,819,141EIX holding decreased by -111936USD 6,819,141-832USD -111,936 USD 51.9 USD 52.42
2025-02-19 (Wednesday)132,222EIX holding increased by 256USD 6,931,077EIX holding increased by 161221USD 6,931,077256USD 161,221 USD 52.42 USD 51.3
2025-02-18 (Tuesday)131,966EIX holding increased by 264USD 6,769,856EIX holding increased by 176854USD 6,769,856264USD 176,854 USD 51.3 USD 50.06
2025-02-17 (Monday)131,702USD 6,593,002USD 6,593,0020USD 0 USD 50.06 USD 50.06
2025-02-14 (Friday)131,702USD 6,593,002EIX holding decreased by -192285USD 6,593,0020USD -192,285 USD 50.06 USD 51.52
2025-02-13 (Thursday)131,702EIX holding increased by 7296USD 6,785,287EIX holding increased by 231579USD 6,785,2877,296USD 231,579 USD 51.52 USD 52.68
2025-02-12 (Wednesday)124,406EIX holding increased by 2176USD 6,553,708EIX holding increased by 343202USD 6,553,7082,176USD 343,202 USD 52.68 USD 50.81
2025-02-11 (Tuesday)122,230EIX holding increased by 1797USD 6,210,506EIX holding increased by 168382USD 6,210,5061,797USD 168,382 USD 50.81 USD 50.17
2025-02-10 (Monday)120,433USD 6,042,124EIX holding increased by 9635USD 6,042,1240USD 9,635 USD 50.17 USD 50.09
2025-02-07 (Friday)120,433EIX holding increased by 192USD 6,032,489EIX holding decreased by -117838USD 6,032,489192USD -117,838 USD 50.09 USD 51.15
2025-02-06 (Thursday)120,241EIX holding increased by 2560USD 6,150,327EIX holding decreased by -20865USD 6,150,3272,560USD -20,865 USD 51.15 USD 52.44
2025-02-05 (Wednesday)117,681EIX holding increased by 1280USD 6,171,192EIX holding increased by 150932USD 6,171,1921,280USD 150,932 USD 52.44 USD 51.72
2025-02-04 (Tuesday)116,401EIX holding increased by 960USD 6,020,260EIX holding decreased by -33466USD 6,020,260960USD -33,466 USD 51.72 USD 52.44
2025-02-03 (Monday)115,441EIX holding decreased by -5568USD 6,053,726EIX holding decreased by -480760USD 6,053,726-5,568USD -480,760 USD 52.44 USD 54
2025-01-31 (Friday)121,009EIX holding increased by 512USD 6,534,486EIX holding increased by 20418USD 6,534,486512USD 20,418 USD 54 USD 54.06
2025-01-30 (Thursday)120,497EIX holding increased by 64USD 6,514,068EIX holding decreased by -206093USD 6,514,06864USD -206,093 USD 54.06 USD 55.8
2025-01-29 (Wednesday)120,433EIX holding increased by 1088USD 6,720,161EIX holding increased by 23713USD 6,720,1611,088USD 23,713 USD 55.8 USD 56.11
2025-01-28 (Tuesday)119,345EIX holding increased by 384USD 6,696,448EIX holding decreased by -172360USD 6,696,448384USD -172,360 USD 56.11 USD 57.74
2025-01-27 (Monday)118,961EIX holding increased by 384USD 6,868,808EIX holding decreased by -111820USD 6,868,808384USD -111,820 USD 57.74 USD 58.87
2025-01-24 (Friday)118,577EIX holding increased by 384USD 6,980,628EIX holding increased by 210533USD 6,980,628384USD 210,533 USD 58.87 USD 57.28
2025-01-23 (Thursday)118,193EIX holding increased by 1088USD 6,770,095EIX holding decreased by -55955USD 6,770,0951,088USD -55,955 USD 57.28 USD 58.29
2025-01-22 (Wednesday)117,105EIX holding increased by 640USD 6,826,050EIX holding decreased by -421567USD 6,826,050640USD -421,567 USD 58.29 USD 62.23
2025-01-21 (Tuesday)116,465EIX holding increased by 3776USD 7,247,617EIX holding increased by 182017USD 7,247,6173,776USD 182,017 USD 62.23 USD 62.7
2025-01-20 (Monday)112,689USD 7,065,600USD 7,065,6000USD 0 USD 62.7 USD 62.7
2025-01-17 (Friday)112,689EIX holding increased by 768USD 7,065,600EIX holding increased by 220512USD 7,065,600768USD 220,512 USD 62.7 USD 61.16
2025-01-16 (Thursday)111,921USD 6,845,088EIX holding decreased by -15669USD 6,845,0880USD -15,669 USD 61.16 USD 61.3
2025-01-15 (Wednesday)111,921EIX holding increased by 384USD 6,860,757EIX holding increased by 343650USD 6,860,757384USD 343,650 USD 61.3 USD 58.43
2025-01-14 (Tuesday)111,537USD 6,517,107EIX holding increased by 129383USD 6,517,1070USD 129,383 USD 58.43 USD 57.27
2025-01-13 (Monday)111,537EIX holding increased by 1088USD 6,387,724EIX holding decreased by -791461USD 6,387,7241,088USD -791,461 USD 57.27 USD 65
2025-01-10 (Friday)110,449EIX holding increased by 831USD 7,179,185EIX holding decreased by -439266USD 7,179,185831USD -439,266 USD 65 USD 69.5
2025-01-09 (Thursday)109,618USD 7,618,451USD 7,618,4510USD 0 USD 69.5 USD 69.5
2025-01-08 (Wednesday)109,618USD 7,618,451USD 7,618,4510USD 0 USD 69.5 USD 69.5
2025-01-02 (Thursday)109,362USD 8,750,054EIX holding increased by 18592USD 8,750,0540USD 18,592 USD 80.01 USD 79.84
2024-12-31 (Tuesday)109,362EIX holding increased by 192USD 8,731,462EIX holding increased by 32796USD 8,731,462192USD 32,796 USD 79.84 USD 79.68
2024-12-30 (Monday)109,170EIX holding increased by 256USD 8,698,666EIX holding increased by 8418USD 8,698,666256USD 8,418 USD 79.68 USD 79.79
2024-12-27 (Friday)108,914EIX holding increased by 1230USD 8,690,248EIX holding increased by 74451USD 8,690,2481,230USD 74,451 USD 79.79 USD 80.01
2024-12-26 (Thursday)107,684USD 8,615,797EIX holding decreased by -26921USD 8,615,7970USD -26,921 USD 80.01 USD 80.26
2024-12-24 (Tuesday)107,684USD 8,642,718EIX holding increased by 58150USD 8,642,7180USD 58,150 USD 80.26 USD 79.72
2024-12-23 (Monday)107,684EIX holding increased by 384USD 8,584,568EIX holding increased by 52072USD 8,584,568384USD 52,072 USD 79.72 USD 79.52
2024-12-20 (Friday)107,300EIX holding increased by 10052USD 8,532,496EIX holding increased by 953959USD 8,532,49610,052USD 953,959 USD 79.52 USD 77.93
2024-12-19 (Thursday)97,248EIX holding increased by 708USD 7,578,537EIX holding increased by 23317USD 7,578,537708USD 23,317 USD 77.93 USD 78.26
2024-12-18 (Wednesday)96,540USD 7,555,220EIX holding decreased by -216250USD 7,555,2200USD -216,250 USD 78.26 USD 80.5
2024-12-17 (Tuesday)96,540EIX holding increased by 534USD 7,771,470EIX holding decreased by -21337USD 7,771,470534USD -21,337 USD 80.5 USD 81.17
2024-12-16 (Monday)96,006EIX holding increased by 174USD 7,792,807EIX holding decreased by -54875USD 7,792,807174USD -54,875 USD 81.17 USD 81.89
2024-12-13 (Friday)95,832EIX holding increased by 290USD 7,847,682EIX holding increased by 53366USD 7,847,682290USD 53,366 USD 81.89 USD 81.58
2024-12-11 (Wednesday)95,542EIX holding increased by 174USD 7,794,316EIX holding decreased by -100247USD 7,794,316174USD -100,247 USD 81.58 USD 82.78
2024-12-10 (Tuesday)95,368EIX holding increased by 116USD 7,894,563EIX holding decreased by -13258USD 7,894,563116USD -13,258 USD 82.78 USD 83.02
2024-12-09 (Monday)95,252EIX holding increased by 116USD 7,907,821EIX holding decreased by -78846USD 7,907,821116USD -78,846 USD 83.02 USD 83.95
2024-12-06 (Friday)95,136USD 7,986,667EIX holding decreased by -92282USD 7,986,6670USD -92,282 USD 83.95 USD 84.92
2024-12-05 (Thursday)95,136EIX holding decreased by -348USD 8,078,949EIX holding increased by 25828USD 8,078,949-348USD 25,828 USD 84.92 USD 84.34
2024-12-04 (Wednesday)95,484EIX holding increased by 61USD 8,053,121EIX holding decreased by -33024USD 8,053,12161USD -33,024 USD 84.34 USD 84.74
2024-12-03 (Tuesday)95,423USD 8,086,145EIX holding decreased by -99240USD 8,086,1450USD -99,240 USD 84.74 USD 85.78
2024-12-02 (Monday)95,423EIX holding increased by 232USD 8,185,385EIX holding decreased by -167625USD 8,185,385232USD -167,625 USD 85.78 USD 87.75
2024-11-29 (Friday)95,191EIX holding increased by 1044USD 8,353,010EIX holding increased by 34181USD 8,353,0101,044USD 34,181 USD 87.75 USD 88.36
2024-11-28 (Thursday)94,147USD 8,318,829USD 8,318,8290USD 0 USD 88.36 USD 88.36
2024-11-27 (Wednesday)94,147EIX holding increased by 232USD 8,318,829EIX holding increased by 78727USD 8,318,829232USD 78,727 USD 88.36 USD 87.74
2024-11-26 (Tuesday)93,915EIX holding increased by 580USD 8,240,102EIX holding increased by 63023USD 8,240,102580USD 63,023 USD 87.74 USD 87.61
2024-11-25 (Monday)93,335EIX holding increased by 7192USD 8,177,079EIX holding increased by 727432USD 8,177,0797,192USD 727,432 USD 87.61 USD 86.48
2024-11-22 (Friday)86,143EIX holding increased by 174USD 7,449,647EIX holding decreased by -37393USD 7,449,647174USD -37,393 USD 86.48 USD 87.09
2024-11-21 (Thursday)85,969EIX holding increased by 174USD 7,487,040EIX holding increased by 98375USD 7,487,040174USD 98,375 USD 87.09 USD 86.12
2024-11-20 (Wednesday)85,795EIX holding increased by 754USD 7,388,665EIX holding increased by 105754USD 7,388,665754USD 105,754 USD 86.12 USD 85.64
2024-11-19 (Tuesday)85,041EIX holding decreased by -754USD 7,282,911EIX holding increased by 69267USD 7,282,911-754USD 69,267 USD 85.64 USD 84.08
2024-11-18 (Monday)85,795EIX holding increased by 3480USD 7,213,644EIX holding increased by 402078USD 7,213,6443,480USD 402,078 USD 84.08 USD 82.75
2024-11-12 (Tuesday)82,315EIX holding increased by 696USD 6,811,566EIX holding decreased by -10150USD 6,811,566696USD -10,150 USD 82.75 USD 83.58
2024-11-11 (Monday)81,619EIX holding increased by 174USD 6,821,716EIX holding increased by 53636USD 6,821,716174USD 53,636 USD 83.58 USD 83.1
2024-11-08 (Friday)81,445EIX holding increased by 699USD 6,768,080EIX holding increased by 191318USD 6,768,080699USD 191,318 USD 83.1 USD 81.45
2024-11-07 (Thursday)80,746EIX holding increased by 1178USD 6,576,762EIX holding increased by 118227USD 6,576,7621,178USD 118,227 USD 81.45 USD 81.17
2024-11-06 (Wednesday)79,568EIX holding increased by 522USD 6,458,535EIX holding decreased by -20866USD 6,458,535522USD -20,866 USD 81.17 USD 81.97
2024-11-05 (Tuesday)79,046EIX holding increased by 116USD 6,479,401EIX holding increased by 86071USD 6,479,401116USD 86,071 USD 81.97 USD 81
2024-11-04 (Monday)78,930EIX holding increased by 600USD 6,393,330EIX holding increased by 38417USD 6,393,330600USD 38,417 USD 81 USD 81.13
2024-11-01 (Friday)78,330EIX holding increased by 290USD 6,354,913EIX holding decreased by -75583USD 6,354,913290USD -75,583 USD 81.13 USD 82.4
2024-10-31 (Thursday)78,040USD 6,430,496EIX holding decreased by -65554USD 6,430,4960USD -65,554 USD 82.4 USD 83.24
2024-10-30 (Wednesday)78,040EIX holding increased by 171USD 6,496,050EIX holding increased by 22021USD 6,496,050171USD 22,021 USD 83.24 USD 83.14
2024-10-29 (Tuesday)77,869EIX holding increased by 1083USD 6,474,029EIX holding decreased by -12852USD 6,474,0291,083USD -12,852 USD 83.14 USD 84.48
2024-10-28 (Monday)76,786USD 6,486,881EIX holding increased by 43768USD 6,486,8810USD 43,768 USD 84.48 USD 83.91
2024-10-25 (Friday)76,786EIX holding increased by 228USD 6,443,113EIX holding decreased by -111783USD 6,443,113228USD -111,783 USD 83.91 USD 85.62
2024-10-24 (Thursday)76,558EIX holding increased by 171USD 6,554,896EIX holding decreased by -14386USD 6,554,896171USD -14,386 USD 85.62 USD 86
2024-10-23 (Wednesday)76,387USD 6,569,282EIX holding increased by 12986USD 6,569,2820USD 12,986 USD 86 USD 85.83
2024-10-22 (Tuesday)76,387EIX holding increased by 342USD 6,556,296EIX holding increased by 122129USD 6,556,296342USD 122,129 USD 85.83 USD 84.61
2024-10-21 (Monday)76,045EIX holding increased by 285USD 6,434,167EIX holding decreased by -38010USD 6,434,167285USD -38,010 USD 84.61 USD 85.43
2024-10-18 (Friday)75,760USD 6,472,177USD 6,472,177
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 IE000MLMNYS0

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-180 55.750* 66.06 Profit of 11,890 on sale
2025-05-06BUY48 54.830* 66.14
2025-05-01BUY3,420 54.560* 66.41
2025-04-30BUY1,869 53.510* 66.51
2025-04-29SELL-356 58.730* 66.57 Profit of 23,699 on sale
2025-04-28SELL-445 58.350* 66.64 Profit of 29,653 on sale
2025-04-25BUY180 57.960* 66.71
2025-04-24SELL-90 58.200* 66.78 Profit of 6,010 on sale
2025-04-22SELL-12,060 57.820* 66.92 Profit of 807,070 on sale
2025-04-17SELL-5,429 57.390* 67.18 Profit of 364,704 on sale
2025-04-16BUY180 56.330* 67.27
2025-04-15BUY180 56.900* 67.36
2025-04-10SELL-5,670 55.400* 67.65 Profit of 383,600 on sale
2025-04-09BUY450 56.060* 67.76
2025-04-08BUY90 52.500* 67.90
2025-04-07BUY1,602 53.620* 68.02
2025-04-04BUY979 54.750* 68.15
2025-04-02BUY623 59.920* 68.22
2025-04-01BUY7,109 58.750* 68.31
2025-03-31BUY4,962 58.920* 68.40
2025-03-25BUY88 57.250* 68.82
2025-03-21BUY51,318 58.170* 69.03
2025-03-20BUY128 58.920* 69.13
2025-03-18BUY320 58.700* 69.35
2025-03-17BUY39 58.960* 69.46
2025-03-14SELL-30 57.000* 69.59 Profit of 2,088 on sale
2025-03-13SELL-4,230 55.830* 69.74 Profit of 294,986 on sale
2025-03-12BUY768 55.480* 69.89
2025-03-11BUY768 56.060* 70.04
2025-03-07BUY256 56.400* 70.34
2025-03-06BUY896 55.080* 70.51
2025-03-05BUY4,864 55.190* 70.68
2025-03-04BUY256 54.820* 70.86
2025-03-03BUY320 55.270* 71.05
2025-02-28BUY630 54.440* 71.24
2025-02-27BUY576 51.340* 71.48
2025-02-26SELL-340 52.610* 71.71 Profit of 24,380 on sale
2025-02-25SELL-65 52.160* 71.94 Profit of 4,676 on sale
2025-02-24BUY65 52.230* 72.19
2025-02-20SELL-832 51.900* 72.70 Profit of 60,484 on sale
2025-02-19BUY256 52.420* 72.96
2025-02-18BUY264 51.300* 73.24
2025-02-13BUY7,296 51.520* 74.16
2025-02-12BUY2,176 52.680* 74.45
2025-02-11BUY1,797 50.810* 74.78
2025-02-07BUY192 50.090* 75.49
2025-02-06BUY2,560 51.150* 75.84
2025-02-05BUY1,280 52.440* 76.18
2025-02-04BUY960 51.720* 76.55
2025-02-03SELL-5,568 52.440* 76.91 Profit of 428,250 on sale
2025-01-31BUY512 54.000* 77.27
2025-01-30BUY64 54.060* 77.63
2025-01-29BUY1,088 55.800* 77.97
2025-01-28BUY384 56.110* 78.33
2025-01-27BUY384 57.740* 78.66
2025-01-24BUY384 58.870* 78.99
2025-01-23BUY1,088 57.280* 79.36
2025-01-22BUY640 58.290* 79.73
2025-01-21BUY3,776 62.230* 80.03
2025-01-17BUY768 62.700* 80.66
2025-01-15BUY384 61.300* 81.40
2025-01-13BUY1,088 57.270* 82.32
2025-01-10BUY831 65.000* 82.67
2024-12-31BUY192 79.840* 83.36
2024-12-30BUY256 79.680* 83.44
2024-12-27BUY1,230 79.790* 83.52
2024-12-23BUY384 79.720* 83.78
2024-12-20BUY10,052 79.520* 83.89
2024-12-19BUY708 77.930* 84.04
2024-12-17BUY534 80.500* 84.29
2024-12-16BUY174 81.170* 84.38
2024-12-13BUY290 81.890* 84.45
2024-12-11BUY174 81.580* 84.53
2024-12-10BUY116 82.780* 84.59
2024-12-09BUY116 83.020* 84.64
2024-12-05SELL-348 84.920* 84.65 Profit of 29,458 on sale
2024-12-04BUY61 84.340* 84.66
2024-12-02BUY232 85.780* 84.62
2024-11-29BUY1,044 87.750* 84.49
2024-11-27BUY232 88.360* 84.17
2024-11-26BUY580 87.740* 84.02
2024-11-25BUY7,192 87.610* 83.85
2024-11-22BUY174 86.480* 83.73
2024-11-21BUY174 87.090* 83.56
2024-11-20BUY754 86.120* 83.43
2024-11-19SELL-754 85.640* 83.30 Profit of 62,811 on sale
2024-11-18BUY3,480 84.080* 83.26
2024-11-12BUY696 82.750* 83.29
2024-11-11BUY174 83.580* 83.27
2024-11-08BUY699 83.100* 83.28
2024-11-07BUY1,178 81.450* 83.42
2024-11-06BUY522 81.170* 83.61
2024-11-05BUY116 81.970* 83.76
2024-11-04BUY600 81.000* 84.04
2024-11-01BUY290 81.130* 84.36
2024-10-30BUY171 83.240* 84.80
2024-10-29BUY1,083 83.140* 85.07
2024-10-25BUY228 83.910* 85.51
2024-10-24BUY171 85.620* 85.48
2024-10-22BUY342 85.830* 84.61
2024-10-21BUY285 84.610* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09363,400187699,52051.9%
2025-05-08363,2121,018727,05350.0%
2025-05-07514,2572,662813,12963.2%
2025-05-06286,09270534,00353.6%
2025-05-05336,8261,305675,80749.8%
2025-05-02450,15455936,12748.1%
2025-05-01674,73011,8651,466,71146.0%
2025-04-301,672,93513,8593,231,66251.8%
2025-04-29655,297371,103,71559.4%
2025-04-28474,22688787,35660.2%
2025-04-25406,6834671,04960.6%
2025-04-24401,51131897,56944.7%
2025-04-23497,300330785,40063.3%
2025-04-22440,440183931,65647.3%
2025-04-21313,1392,210608,31651.5%
2025-04-17324,89135708,63145.8%
2025-04-16241,668121620,75938.9%
2025-04-15302,3795741,62340.8%
2025-04-14240,080657593,06940.5%
2025-04-11374,7605739,92350.6%
2025-04-10492,008182917,83153.6%
2025-04-09661,7881,1271,725,52338.4%
2025-04-08582,234721,265,70046.0%
2025-04-07505,7313891,437,35035.2%
2025-04-04495,3973,8921,460,23333.9%
2025-04-03357,675275895,02440.0%
2025-04-02383,32601,005,88838.1%
2025-04-01287,18942883,11032.5%
2025-03-31355,232368797,74644.5%
2025-03-28418,284177807,82351.8%
2025-03-27261,5250709,38236.9%
2025-03-26403,684525904,41944.6%
2025-03-25551,2141,2011,340,82641.1%
2025-03-24298,0100797,89937.3%
2025-03-21609,4242601,041,12658.5%
2025-03-20282,0572,026678,93141.5%
2025-03-19303,7920853,17535.6%
2025-03-18379,8010929,59440.9%
2025-03-17638,63901,595,83140.0%
2025-03-14631,47281,723,85736.6%
2025-03-13305,9930839,67636.4%
2025-03-12290,618581,035,35028.1%
2025-03-11523,1751,0481,378,71737.9%
2025-03-10563,1926901,659,00133.9%
2025-03-07534,71610,2251,470,89236.4%

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.