Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Fifth Third Bancorp Has $963,000 Stock Position in Edison International (NYSE:EIX)
- Fifth Third Bancorp lifted its position in shares of Edison International (NYSE:EIX – Free Report) by 24.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,340 shares of the utilities provider’s stock after acquiring an additional 3,178 shares during […] - 2025-06-17 07:49:04
- CX Institutional Makes New $199,000 Investment in Edison International (NYSE:EIX)
- CX Institutional bought a new position in Edison International (NYSE:EIX – Free Report) in the first quarter, HoldingsChannel.com reports. The fund bought 3,382 shares of the utilities provider’s stock, valued at approximately $199,000. A number of other large investors have also added to or reduced their stakes in the stock. SG Americas Securities LLC grew […] - 2025-06-16 08:10:50
- NBC Securities Inc. Buys New Holdings in Edison International (NYSE:EIX)
- NBC Securities Inc. bought a new stake in Edison International (NYSE:EIX – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 900 shares of the utilities provider’s stock, valued at approximately $53,000. Other large investors have also modified their holdings of the company. Charles Schwab Investment Management Inc. raised its stake […] - 2025-06-12 08:12:45
- Edison International (NYSE:EIX) Stock Rating Lowered by Wolfe Research
- Edison International (NYSE:EIX – Get Free Report) was downgraded by equities researchers at Wolfe Research from an “outperform” rating to a “peer perform” rating in a report issued on Monday, MarketBeat reports. Other analysts have also issued reports about the company. Morgan Stanley set a $52.00 price objective on Edison International and gave the stock […] - 2025-06-11 05:18:48
- Patriot Financial Group Insurance Agency LLC Sells 2,030 Shares of Edison International (NYSE:EIX)
- Patriot Financial Group Insurance Agency LLC decreased its holdings in Edison International (NYSE:EIX – Free Report) by 17.8% in the first quarter, HoldingsChannel.com reports. The fund owned 9,359 shares of the utilities provider’s stock after selling 2,030 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Edison International were worth $551,000 at […] - 2025-06-10 09:08:58
- Sivia Capital Partners LLC Acquires New Holdings in Edison International (NYSE:EIX)
- Sivia Capital Partners LLC acquired a new stake in shares of Edison International (NYSE:EIX – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 3,444 shares of the utilities provider’s stock, valued at approximately $203,000. Several other hedge funds and […] - 2025-06-10 08:26:52
- SeaCrest Wealth Management LLC Purchases 458 Shares of Edison International (NYSE:EIX)
- SeaCrest Wealth Management LLC boosted its position in shares of Edison International (NYSE:EIX – Free Report) by 13.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,879 shares of the utilities provider’s stock after acquiring an additional 458 shares during the period. […] - 2025-06-09 08:56:51
- Edison International (NYSE:EIX) Sees Significant Decrease in Short Interest
- Edison International (NYSE:EIX – Get Free Report) saw a significant drop in short interest in the month of May. As of May 15th, there was short interest totalling 7,320,000 shares, a drop of 15.0% from the April 30th total of 8,610,000 shares. Approximately 1.9% of the company’s shares are sold short. Based on an average […] - 2025-06-04 07:50:50
- Stock Market News for May 29, 2025
- Wall Street closed lower on Wednesday, pulled down by utilities and discretionary stocks. - 2025-05-29 13:19:00
- Vident Advisory LLC Buys 482 Shares of Edison International (NYSE:EIX)
- Vident Advisory LLC increased its stake in shares of Edison International (NYSE:EIX – Free Report) by 9.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,829 shares of the utilities provider’s stock after buying an additional 482 shares during the quarter. Vident […] - 2025-05-28 08:31:01
- Lazard Asset Management LLC Sells 308 Shares of Edison International (NYSE:EIX)
- Lazard Asset Management LLC lowered its holdings in shares of Edison International (NYSE:EIX – Free Report) by 5.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,920 shares of the utilities provider’s stock after selling 308 shares during the quarter. Lazard Asset Management […] - 2025-05-23 08:16:51
- Sum Up The Pieces: JAVA Could Be Worth $71
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-19 10:59:49
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($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?
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- 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 $64.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the utilities provider’s stock. EIX has been the topic of a number of other reports. Wells Fargo & Company cut their price objective […] - 2025-04-09 08:04:51
- 5 Dividend Aristocrats Where Analysts See Capital Gains
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- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 9,619 | USD 342,058 | USD 342,058 | | | | |
| 2025-06-13 (Friday) | 9,619 | USD 342,349 | USD 342,349 | 0 | USD -14,052 | USD 35.5909 | USD 37.0518 |
| 2025-06-12 (Thursday) | 9,619 | USD 356,401 | USD 356,401 | 91 | USD 7,260 | USD 37.0518 | USD 36.6437 |
| 2025-06-11 (Wednesday) | 9,528 | USD 349,141 | USD 349,141 | 0 | USD -6,458 | USD 36.6437 | USD 37.3215 |
| 2025-06-10 (Tuesday) | 9,528 | USD 355,599 | USD 355,599 | 0 | USD 7,975 | USD 37.3215 | USD 36.4845 |
| 2025-06-09 (Monday) | 9,528 | USD 347,624 | USD 347,624 | 0 | USD -31,059 | USD 36.4845 | USD 39.7442 |
| 2025-06-06 (Friday) | 9,528 | USD 378,683 | USD 378,683 | 0 | USD 2,680 | USD 39.7442 | USD 39.463 |
| 2025-06-05 (Thursday) | 9,528 | USD 376,003 | USD 376,003 | 0 | USD -5,468 | USD 39.463 | USD 40.0368 |
| 2025-06-04 (Wednesday) | 9,528 | USD 381,471 | USD 381,471 | 0 | USD -12,903 | USD 40.0368 | USD 41.3911 |
| 2025-06-03 (Tuesday) | 9,528 | USD 394,374 | USD 394,374 | 0 | USD 4,706 | USD 41.3911 | USD 40.8971 |
| 2025-06-02 (Monday) | 9,528 | USD 389,668 | USD 389,668 | 0 | USD -3,520 | USD 40.8971 | USD 41.2666 |
| 2025-05-30 (Friday) | 9,528 | USD 393,188 | USD 393,188 | 0 | USD -1,683 | USD 41.2666 | USD 41.4432 |
| 2025-05-29 (Thursday) | 9,528 | USD 394,871 | USD 394,871 | 0 | USD 5,065 | USD 41.4432 | USD 40.9116 |
| 2025-05-28 (Wednesday) | 9,528 | USD 389,806 | USD 389,806 | 0 | USD -12,582 | USD 40.9116 | USD 42.2322 |
| 2025-05-27 (Tuesday) | 9,528 | USD 402,388 | USD 402,388 | 0 | USD 4,478 | USD 42.2322 | USD 41.7622 |
| 2025-05-26 (Monday) | 9,528 | USD 397,910 | USD 397,910 | 0 | USD -1,946 | USD 41.7622 | USD 41.9664 |
| 2025-05-23 (Friday) | 9,528 | USD 399,856 | USD 399,856 | 0 | USD 821 | USD 41.9664 | USD 41.8802 |
| 2025-05-22 (Thursday) | 9,528 | USD 399,035 | USD 399,035 | 0 | USD -4,764 | USD 41.8802 | USD 42.3802 |
| 2025-05-21 (Wednesday) | 9,528 | USD 403,799 | USD 403,799 | 0 | USD -11,757 | USD 42.3802 | USD 43.6142 |
| 2025-05-20 (Tuesday) | 9,528 | USD 415,556 | USD 415,556 | 0 | USD 2,147 | USD 43.6142 | USD 43.3889 |
| 2025-05-19 (Monday) | 9,528 | USD 413,409 | USD 413,409 | 0 | USD -7,703 | USD 43.3889 | USD 44.1973 |
| 2025-05-16 (Friday) | 9,528 | USD 421,112 | USD 421,112 | 0 | USD 7,865 | USD 44.1973 | USD 43.3719 |
| 2025-05-15 (Thursday) | 9,528 | USD 413,247 | USD 413,247 | 0 | USD 9,543 | USD 43.3719 | USD 42.3703 |
| 2025-05-14 (Wednesday) | 9,528 | USD 403,704 | USD 403,704 | | | | |
| 2025-05-13 (Tuesday) | 9,528 | USD 403,698 | USD 403,698 | | | | |
| 2025-05-12 (Monday) | 9,438 | USD 404,327 | USD 404,327 | 0 | USD 5,754 | USD 42.8403 | USD 42.2307 |
| 2025-05-09 (Friday) | 9,438 | USD 398,573 | USD 398,573 | 0 | USD 545 | USD 42.2307 | USD 42.1729 |
| 2025-05-08 (Thursday) | 9,438 | USD 398,028 | USD 398,028 | 0 | USD 4,381 | USD 42.1729 | USD 41.7087 |
| 2025-05-07 (Wednesday) | 9,438 | USD 393,647 | USD 393,647 | 0 | USD 6,641 | USD 41.7087 | USD 41.0051 |
| 2025-05-06 (Tuesday) | 9,438 | USD 387,006 | USD 387,006 | 0 | USD -2,585 | USD 41.0051 | USD 41.279 |
| 2025-05-05 (Monday) | 9,438 | USD 389,591 | USD 389,591 | 0 | USD 792 | USD 41.279 | USD 41.1951 |
| 2025-05-02 (Friday) | 9,438 | USD 388,799 | USD 388,799 | 0 | USD 1,526 | USD 41.1951 | USD 41.0334 |
| 2025-05-01 (Thursday) | 9,438 | USD 387,273 | USD 387,273 | 0 | USD 9,174 | USD 41.0334 | USD 40.0613 |
| 2025-04-30 (Wednesday) | 9,438 | USD 378,099 | USD 378,099 | 1,126 | USD 13,512 | USD 40.0613 | USD 43.8627 |
| 2025-04-29 (Tuesday) | 8,312 | USD 364,587 | USD 364,587 | 0 | USD 2,413 | USD 43.8627 | USD 43.5724 |
| 2025-04-28 (Monday) | 8,312 | USD 362,174 | USD 362,174 | 0 | USD 177 | USD 43.5724 | USD 43.5511 |
| 2025-04-25 (Friday) | 8,312 | USD 361,997 | USD 361,997 | 0 | USD -1,335 | USD 43.5511 | USD 43.7117 |
| 2025-04-24 (Thursday) | 8,312 | USD 363,332 | USD 363,332 | 0 | USD -858 | USD 43.7117 | USD 43.815 |
| 2025-04-23 (Wednesday) | 8,312 | USD 364,190 | USD 364,190 | -79 | USD 1,597 | USD 43.815 | USD 43.2121 |
| 2025-04-22 (Tuesday) | 8,391 | USD 362,593 | USD 362,593 | 0 | USD 12,879 | USD 43.2121 | USD 41.6773 |
| 2025-04-21 (Monday) | 8,391 | USD 349,714 | USD 349,714 | 0 | USD -14,180 | USD 41.6773 | USD 43.3672 |
| 2025-04-18 (Friday) | 8,391 | USD 363,894 | USD 363,894 | 0 | USD 0 | USD 43.3672 | USD 43.3672 |
| 2025-04-17 (Thursday) | 8,391 | USD 363,894 | USD 363,894 | 0 | USD 7,314 | USD 43.3672 | USD 42.4955 |
| 2025-04-16 (Wednesday) | 8,391 | USD 356,580 | USD 356,580 | 79 | USD -487 | USD 42.4955 | USD 42.958 |
| 2025-04-15 (Tuesday) | 8,312 | USD 357,067 | USD 357,067 | 0 | USD -3,601 | USD 42.958 | USD 43.3912 |
| 2025-04-14 (Monday) | 8,312 | USD 360,668 | USD 360,668 | 0 | USD 3,553 | USD 43.3912 | USD 42.9638 |
| 2025-04-11 (Friday) | 8,312 | USD 357,115 | USD 357,115 | 0 | USD 1,830 | USD 42.9638 | USD 42.7436 |
| 2025-04-10 (Thursday) | 8,312 | USD 355,285 | USD 355,285 | 0 | USD -9,996 | USD 42.7436 | USD 43.9462 |
| 2025-04-09 (Wednesday) | 8,312 | USD 365,281 | USD 365,281 | 0 | USD 23,197 | USD 43.9462 | USD 41.1554 |
| 2025-04-08 (Tuesday) | 8,312 | USD 342,084 | USD 342,084 | 79 | USD -4,018 | USD 41.1554 | USD 42.0384 |
| 2025-04-07 (Monday) | 8,233 | USD 346,102 | USD 346,102 | 0 | USD -2,255 | USD 42.0384 | USD 42.3123 |
| 2025-04-04 (Friday) | 8,233 | USD 348,357 | USD 348,357 | 0 | USD -32,131 | USD 42.3123 | USD 46.215 |
| 2025-04-02 (Wednesday) | 8,233 | USD 380,488 | USD 380,488 | 0 | USD 6,232 | USD 46.215 | USD 45.458 |
| 2025-04-01 (Tuesday) | 8,233 | USD 374,256 | USD 374,256 | 0 | USD -1,563 | USD 45.458 | USD 45.6479 |
| 2025-03-31 (Monday) | 8,233 | USD 375,819 | USD 375,819 | 0 | USD 5,695 | USD 45.6479 | USD 44.9562 |
| 2025-03-28 (Friday) | 8,233 | USD 370,124 | USD 370,124 | 0 | USD 6,224 | USD 44.9562 | USD 44.2002 |
| 2025-03-27 (Thursday) | 8,233 | USD 363,900 | USD 363,900 | 0 | USD -5,248 | USD 44.2002 | USD 44.8376 |
| 2025-03-26 (Wednesday) | 8,233 | USD 369,148 | USD 369,148 | 0 | USD 5,109 | USD 44.8376 | USD 44.2171 |
| 2025-03-25 (Tuesday) | 8,233 | USD 364,039 | USD 364,039 | 0 | USD -9,559 | USD 44.2171 | USD 45.3781 |
| 2025-03-24 (Monday) | 8,233 | USD 373,598 | USD 373,598 | 0 | USD 2,232 | USD 45.3781 | USD 45.107 |
| 2025-03-21 (Friday) | 8,233 | USD 371,366 | USD 371,366 | 0 | USD -2,570 | USD 45.107 | USD 45.4192 |
| 2025-03-20 (Thursday) | 8,233 | USD 373,936 | USD 373,936 | 0 | USD 2,508 | USD 45.4192 | USD 45.1145 |
| 2025-03-19 (Wednesday) | 8,233 | USD 371,428 | USD 371,428 | 0 | USD -767 | USD 45.1145 | USD 45.2077 |
| 2025-03-18 (Tuesday) | 8,233 | USD 372,195 | USD 372,195 | 0 | USD -1,649 | USD 45.2077 | USD 45.408 |
| 2025-03-17 (Monday) | 8,233 | USD 373,844 | USD 373,844 | 79 | USD 13,983 | USD 45.408 | USD 44.1331 |
| 2025-03-14 (Friday) | 8,154 | USD 359,861 | USD 359,861 | 0 | USD 8,163 | USD 44.1331 | USD 43.132 |
| 2025-03-13 (Thursday) | 8,154 | USD 351,698 | USD 351,698 | 0 | USD 2,825 | USD 43.132 | USD 42.7855 |
| 2025-03-12 (Wednesday) | 8,154 | USD 348,873 | USD 348,873 | 0 | USD -4,206 | USD 42.7855 | USD 43.3013 |
| 2025-03-11 (Tuesday) | 8,154 | USD 353,079 | USD 353,079 | 0 | USD -7,053 | USD 43.3013 | USD 44.1663 |
| 2025-03-10 (Monday) | 8,154 | USD 360,132 | USD 360,132 | 0 | USD 4,280 | USD 44.1663 | USD 43.6414 |
| 2025-03-07 (Friday) | 8,154 | USD 355,852 | USD 355,852 | 0 | USD 6,037 | USD 43.6414 | USD 42.901 |
| 2025-03-05 (Wednesday) | 8,154 | USD 349,815 | USD 349,815 | 0 | USD -1,712 | USD 42.901 | USD 43.111 |
| 2025-03-04 (Tuesday) | 8,154 | USD 351,527 | USD 351,527 | 0 | USD -3,319 | USD 43.111 | USD 43.518 |
| 2025-03-03 (Monday) | 8,154 | USD 354,846 | USD 354,846 | 79 | USD 5,719 | USD 43.518 | USD 43.2355 |
| 2025-02-28 (Friday) | 8,075 | USD 349,127 | USD 349,127 | 0 | USD 20,832 | USD 43.2355 | USD 40.6557 |
| 2025-02-27 (Thursday) | 8,075 | USD 328,295 | USD 328,295 | 0 | USD -6,306 | USD 40.6557 | USD 41.4367 |
| 2025-02-26 (Wednesday) | 8,075 | USD 334,601 | USD 334,601 | 0 | USD 1,735 | USD 41.4367 | USD 41.2218 |
| 2025-02-25 (Tuesday) | 8,075 | USD 332,866 | USD 332,866 | 0 | USD -1,345 | USD 41.2218 | USD 41.3884 |
| 2025-02-24 (Monday) | 8,075 | USD 334,211 | USD 334,211 | 0 | USD 912 | USD 41.3884 | USD 41.2754 |
| 2025-02-21 (Friday) | 8,075 | USD 333,299 | USD 333,299 | 0 | USD 1,738 | USD 41.2754 | USD 41.0602 |
| 2025-02-20 (Thursday) | 8,075 | USD 331,561 | USD 331,561 | 0 | USD -4,638 | USD 41.0602 | USD 41.6346 |
| 2025-02-19 (Wednesday) | 8,075 | USD 336,199 | USD 336,199 | 0 | USD 7,861 | USD 41.6346 | USD 40.6611 |
| 2025-02-18 (Tuesday) | 8,075 | USD 328,338 | USD 328,338 | 0 | USD 7,708 | USD 40.6611 | USD 39.7065 |
| 2025-02-17 (Monday) | 8,075 | USD 320,630 | USD 320,630 | 0 | USD 279 | USD 39.7065 | USD 39.672 |
| 2025-02-14 (Friday) | 8,075 | USD 320,351 | USD 320,351 | 0 | USD -11,844 | USD 39.672 | USD 41.1387 |
| 2025-02-13 (Thursday) | 8,075 | USD 332,195 | USD 332,195 | 0 | USD -9,952 | USD 41.1387 | USD 42.3711 |
| 2025-02-12 (Wednesday) | 8,075 | USD 342,147 | USD 342,147 | 0 | USD 11,427 | USD 42.3711 | USD 40.956 |
| 2025-02-11 (Tuesday) | 8,075 | USD 330,720 | USD 330,720 | 0 | USD 3,705 | USD 40.956 | USD 40.4972 |
| 2025-02-10 (Monday) | 8,075 | USD 327,015 | USD 327,015 | 0 | USD 1,297 | USD 40.4972 | USD 40.3366 |
| 2025-02-07 (Friday) | 8,075 | USD 325,718 | USD 325,718 | 0 | USD -6,987 | USD 40.3366 | USD 41.2019 |
| 2025-02-06 (Thursday) | 8,075 | USD 332,705 | USD 332,705 | 0 | USD -5,584 | USD 41.2019 | USD 41.8934 |
| 2025-02-05 (Wednesday) | 8,075 | USD 338,289 | USD 338,289 | 0 | USD 3,575 | USD 41.8934 | USD 41.4506 |
| 2025-02-04 (Tuesday) | 8,075 | USD 334,714 | USD 334,714 | 0 | USD -6,491 | USD 41.4506 | USD 42.2545 |
| 2025-02-03 (Monday) | 8,075 | USD 341,205 | USD 341,205 | 78 | USD -6,337 | USD 42.2545 | USD 43.459 |
| 2025-01-31 (Friday) | 7,997 | USD 347,542 | USD 347,542 | 0 | USD 814 | USD 43.459 | USD 43.3573 |
| 2025-01-30 (Thursday) | 7,997 | USD 346,728 | USD 346,728 | 78 | USD -8,624 | USD 43.3573 | USD 44.8733 |
| 2025-01-29 (Wednesday) | 7,919 | USD 355,352 | USD 355,352 | 0 | USD -2,032 | USD 44.8733 | USD 45.1299 |
| 2025-01-28 (Tuesday) | 7,919 | USD 357,384 | USD 357,384 | 0 | USD -9,158 | USD 45.1299 | USD 46.2864 |
| 2025-01-27 (Monday) | 7,919 | USD 366,542 | USD 366,542 | 0 | USD -6,844 | USD 46.2864 | USD 47.1507 |
| 2025-01-24 (Friday) | 7,919 | USD 373,386 | USD 373,386 | 0 | USD 5,338 | USD 47.1507 | USD 46.4766 |
| 2025-01-23 (Thursday) | 7,919 | USD 368,048 | USD 368,048 | 0 | USD -6,702 | USD 46.4766 | USD 47.3229 |
| 2025-01-22 (Wednesday) | 7,919 | USD 374,750 | USD 374,750 | | | | |
| 2025-01-21 (Tuesday) | 7,919 | USD 400,634 | USD 400,634 | | | | |
| 2025-01-20 (Monday) | 7,919 | USD 403,889 | USD 403,889 | | | | |
| 2025-01-17 (Friday) | 7,919 | USD 406,985 | USD 406,985 | | | | |
| 2025-01-16 (Thursday) | 7,919 | USD 395,853 | USD 395,853 | | | | |
| 2025-01-15 (Wednesday) | 7,919 | USD 395,998 | USD 395,998 | | | | |
| 2025-01-14 (Tuesday) | 7,919 | USD 379,253 | USD 379,253 | | | | |
| 2025-01-13 (Monday) | 7,919 | USD 373,192 | USD 373,192 | | | | |
| 2025-01-10 (Friday) | 7,919 | USD 420,896 | USD 420,896 | | | | |
| 2025-01-09 (Thursday) | 7,919 | USD 447,365 | USD 447,365 | | | | |
| 2025-01-09 (Thursday) | 7,919 | USD 447,365 | USD 447,365 | | | | |
| 2025-01-09 (Thursday) | 7,919 | USD 447,365 | USD 447,365 | | | | |
| 2025-01-08 (Wednesday) | 7,919 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-08 (Wednesday) | 7,919 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-08 (Wednesday) | 7,919 | USD 445,915 | USD 445,915 | | | | |
| 2025-01-02 (Thursday) | 7,919 | USD 511,979 | USD 511,979 | 0 | USD 7,614 | USD 64.652 | USD 63.6905 |
| 2024-12-30 (Monday) | 7,919 | USD 504,365 | USD 504,365 | 0 | USD -10,204 | USD 63.6905 | USD 64.979 |
| 2024-12-10 (Tuesday) | 7,919 | USD 514,569 | USD 514,569 | 0 | USD 847 | USD 64.979 | USD 64.8721 |
| 2024-12-09 (Monday) | 7,919 | USD 513,722 | USD 513,722 | 0 | USD -7,956 | USD 64.8721 | USD 65.8768 |
| 2024-12-06 (Friday) | 7,919 | USD 521,678 | USD 521,678 | 77 | USD -343 | USD 65.8768 | USD 66.5673 |
| 2024-12-05 (Thursday) | 7,842 | USD 522,021 | USD 522,021 | 0 | USD 1,586 | USD 66.5673 | USD 66.3651 |
| 2024-12-04 (Wednesday) | 7,842 | USD 520,435 | USD 520,435 | 0 | USD -4,450 | USD 66.3651 | USD 66.9325 |
| 2024-12-03 (Tuesday) | 7,842 | USD 524,885 | USD 524,885 | 0 | USD -7,789 | USD 66.9325 | USD 67.9258 |
| 2024-12-02 (Monday) | 7,842 | USD 532,674 | USD 532,674 | 0 | USD -8,717 | USD 67.9258 | USD 69.0374 |
| 2024-11-29 (Friday) | 7,842 | USD 541,391 | USD 541,391 | -724 | USD -55,409 | USD 69.0374 | USD 69.6708 |
| 2024-11-28 (Thursday) | 8,566 | USD 596,800 | USD 596,800 | 0 | USD -188 | USD 69.6708 | USD 69.6927 |
| 2024-11-27 (Wednesday) | 8,566 | USD 596,988 | USD 596,988 | 0 | USD -1,190 | USD 69.6927 | USD 69.8317 |
| 2024-11-26 (Tuesday) | 8,566 | USD 598,178 | USD 598,178 | 0 | USD 244 | USD 69.8317 | USD 69.8032 |
| 2024-11-25 (Monday) | 8,566 | USD 597,934 | USD 597,934 | 0 | USD 6,510 | USD 69.8032 | USD 69.0432 |
| 2024-11-22 (Friday) | 8,566 | USD 591,424 | USD 591,424 | 0 | USD 218 | USD 69.0432 | USD 69.0177 |
| 2024-11-21 (Thursday) | 8,566 | USD 591,206 | USD 591,206 | 0 | USD 8,156 | USD 69.0177 | USD 68.0656 |
| 2024-11-20 (Wednesday) | 8,566 | USD 583,050 | USD 583,050 | 0 | USD 3,845 | USD 68.0656 | USD 67.6167 |
| 2024-11-19 (Tuesday) | 8,566 | USD 579,205 | USD 579,205 | 0 | USD 9,426 | USD 67.6167 | USD 66.5163 |
| 2024-11-18 (Monday) | 8,566 | USD 569,779 | USD 569,779 | 0 | USD 14,417 | USD 66.5163 | USD 64.8333 |
| 2024-11-12 (Tuesday) | 8,566 | USD 555,362 | USD 555,362 | 0 | USD 5,258 | USD 64.8333 | USD 64.2195 |
| 2024-11-08 (Friday) | 8,566 | USD 550,104 | USD 550,104 | 0 | USD 13,349 | USD 64.2195 | USD 62.6611 |
| 2024-11-07 (Thursday) | 8,566 | USD 536,755 | USD 536,755 | 0 | USD -2,678 | USD 62.6611 | USD 62.9737 |
| 2024-11-06 (Wednesday) | 8,566 | USD 539,433 | USD 539,433 | 0 | USD -582 | USD 62.9737 | USD 63.0417 |
| 2024-11-05 (Tuesday) | 8,566 | USD 540,015 | USD 540,015 | 0 | USD 5,465 | USD 63.0417 | USD 62.4037 |
| 2024-11-04 (Monday) | 8,566 | USD 534,550 | USD 534,550 | 0 | USD -1,746 | USD 62.4037 | USD 62.6075 |
| 2024-11-01 (Friday) | 8,566 | USD 536,296 | USD 536,296 | 0 | USD -12,717 | USD 62.6075 | USD 64.0921 |
| 2024-10-31 (Thursday) | 8,566 | USD 549,013 | USD 549,013 | 0 | USD 926 | USD 64.0921 | USD 63.984 |
| 2024-10-30 (Wednesday) | 8,566 | USD 548,087 | USD 548,087 | 0 | USD 448 | USD 63.984 | USD 63.9317 |
| 2024-10-29 (Tuesday) | 8,566 | USD 547,639 | USD 547,639 | 0 | USD -9,855 | USD 63.9317 | USD 65.0822 |
| 2024-10-28 (Monday) | 8,566 | USD 557,494 | USD 557,494 | 0 | USD 4,230 | USD 65.0822 | USD 64.5884 |
| 2024-10-25 (Friday) | 8,566 | USD 553,264 | USD 553,264 | 84 | USD -7,163 | USD 64.5884 | USD 66.0725 |
| 2024-10-24 (Thursday) | 8,482 | USD 560,427 | USD 560,427 | 0 | USD -2,965 | USD 66.0725 | USD 66.4221 |
| 2024-10-23 (Wednesday) | 8,482 | USD 563,392 | USD 563,392 | 0 | USD 2,413 | USD 66.4221 | USD 66.1376 |
| 2024-10-22 (Tuesday) | 8,482 | USD 560,979 | USD 560,979 | 168 | USD 19,907 | USD 66.1376 | USD 65.0796 |
| 2024-10-21 (Monday) | 8,314 | USD 541,072 | USD 541,072 | 0 | USD -3,756 | USD 65.0796 | USD 65.5314 |
| 2024-10-18 (Friday) | 8,314 | USD 544,828 | USD 544,828 | | | | |
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 holdingsShare Trades of EIX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 91 | | | 37.052* | | 48.82 |
| 2025-04-30 | BUY | 1,126 | | | 40.061* | | 50.99 |
| 2025-04-23 | SELL | -79 | | | 43.815* | | 51.37 Profit of 4,058 on sale |
| 2025-04-16 | BUY | 79 | | | 42.496* | | 51.83 |
| 2025-04-08 | BUY | 79 | | | 41.155* | | 52.46 |
| 2025-03-17 | BUY | 79 | | | 45.408* | | 54.08 |
| 2025-03-03 | BUY | 79 | | | 43.518* | | 55.63 |
| 2025-02-03 | BUY | 78 | | | 42.255* | | 62.50 |
| 2025-01-30 | BUY | 78 | | | 43.357* | | 63.46 |
| 2024-12-06 | BUY | 77 | | | 65.877* | | 66.14 |
| 2024-11-29 | SELL | -724 | | | 69.037* | | 65.90 Profit of 47,708 on sale |
| 2024-10-25 | BUY | 84 | | | 64.588* | | 65.93 |
| 2024-10-22 | BUY | 168 | | | 66.138* | | 65.08 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 438,410 | 1,038 | 1,517,452 | 28.9% |
| 2025-06-16 | 371,203 | 621 | 2,069,256 | 17.9% |
| 2025-06-13 | 710,031 | 515 | 2,510,037 | 28.3% |
| 2025-06-12 | 315,371 | 0 | 1,816,610 | 17.4% |
| 2025-06-11 | 754,330 | 367 | 2,905,200 | 26.0% |
| 2025-06-10 | 438,760 | 23,877 | 2,110,848 | 20.8% |
| 2025-06-09 | 1,999,879 | 69,761 | 3,933,871 | 50.8% |
| 2025-06-06 | 314,101 | 51 | 833,298 | 37.7% |
| 2025-06-05 | 350,549 | 0 | 1,279,545 | 27.4% |
| 2025-06-04 | 652,321 | 298 | 1,377,090 | 47.4% |
| 2025-06-03 | 342,660 | 240 | 1,234,473 | 27.8% |
| 2025-06-02 | 457,842 | 53 | 1,066,189 | 42.9% |
| 2025-05-30 | 752,087 | 3,126 | 1,199,740 | 62.7% |
| 2025-05-29 | 357,118 | 25 | 700,369 | 51.0% |
| 2025-05-28 | 458,844 | 0 | 994,979 | 46.1% |
| 2025-05-27 | 416,013 | 416 | 856,254 | 48.6% |
| 2025-05-23 | 330,409 | 258 | 533,619 | 61.9% |
| 2025-05-22 | 469,378 | 263 | 771,045 | 60.9% |
| 2025-05-21 | 755,108 | 4,156 | 957,515 | 78.9% |
| 2025-05-20 | 220,425 | 547 | 524,622 | 42.0% |
| 2025-05-19 | 346,194 | 18 | 589,776 | 58.7% |
| 2025-05-16 | 379,489 | 300 | 683,786 | 55.5% |
| 2025-05-15 | 312,260 | 47 | 608,505 | 51.3% |
| 2025-05-14 | 512,639 | 0 | 792,639 | 64.7% |
| 2025-05-13 | 412,958 | 44 | 886,350 | 46.6% |
| 2025-05-12 | 435,368 | 763 | 776,589 | 56.1% |
| 2025-05-09 | 363,400 | 187 | 699,520 | 51.9% |
| 2025-05-08 | 363,212 | 1,018 | 727,053 | 50.0% |
| 2025-05-07 | 514,257 | 2,662 | 813,129 | 63.2% |
| 2025-05-06 | 286,092 | 70 | 534,003 | 53.6% |
| 2025-05-05 | 336,826 | 1,305 | 675,807 | 49.8% |
| 2025-05-02 | 450,154 | 55 | 936,127 | 48.1% |
| 2025-05-01 | 674,730 | 11,865 | 1,466,711 | 46.0% |
| 2025-04-30 | 1,672,935 | 13,859 | 3,231,662 | 51.8% |
| 2025-04-29 | 655,297 | 37 | 1,103,715 | 59.4% |
| 2025-04-28 | 474,226 | 88 | 787,356 | 60.2% |
| 2025-04-25 | 406,683 | 4 | 671,049 | 60.6% |
| 2025-04-24 | 401,511 | 31 | 897,569 | 44.7% |
| 2025-04-23 | 497,300 | 330 | 785,400 | 63.3% |
| 2025-04-22 | 440,440 | 183 | 931,656 | 47.3% |
| 2025-04-21 | 313,139 | 2,210 | 608,316 | 51.5% |
| 2025-04-17 | 324,891 | 35 | 708,631 | 45.8% |
| 2025-04-16 | 241,668 | 121 | 620,759 | 38.9% |
| 2025-04-15 | 302,379 | 5 | 741,623 | 40.8% |
| 2025-04-14 | 240,080 | 657 | 593,069 | 40.5% |
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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