Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Principal Securities Inc. Sells 3,668 Shares of Edison International (NYSE:EIX)
Principal Securities Inc. cut its position in shares of Edison International (NYSE:EIX – Free Report) by 19.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,652 shares of the utilities provider’s stock after selling 3,668 shares during the period. Principal […] - 2025-02-20 09:02:52
Empowered Funds LLC Grows Stock Holdings in Edison International (NYSE:EIX)
Empowered Funds LLC grew its stake in Edison International (NYSE:EIX – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,664 shares of the utilities provider’s stock after purchasing an additional 2,272 shares during the period. Empowered Funds LLC’s […] - 2025-02-19 10:20:47
Is Wall Street Bullish or Bearish on Edison International Stock?
Edison International has struggled to keep up with the broader market over the past year, but analysts still hold a reasonably positive view on its future potential. - 2025-02-18 10:38:30

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)54,121USD 2,769,457USD 2,769,457
2025-04-23 (Wednesday)53,866USD 2,760,217USD 2,760,217
2025-04-22 (Tuesday)53,781EIX holding increased by 85USD 2,709,198EIX holding increased by 102968USD 2,709,19885USD 102,968 USD 50.3746 USD 48.5368
2025-04-21 (Monday)53,696USD 2,606,230EIX holding decreased by -108728USD 2,606,2300USD -108,728 USD 48.5368 USD 50.5616
2025-04-18 (Friday)53,696USD 2,714,958USD 2,714,9580USD 0 USD 50.5616 USD 50.5616
2025-04-17 (Thursday)53,696USD 2,714,958EIX holding increased by 57637USD 2,714,9580USD 57,637 USD 50.5616 USD 49.4882
2025-04-16 (Wednesday)53,696EIX holding decreased by -85USD 2,657,321EIX holding decreased by -44073USD 2,657,321-85USD -44,073 USD 49.4882 USD 50.2295
2025-04-15 (Tuesday)53,781EIX holding increased by 85USD 2,701,394EIX holding decreased by -1474USD 2,701,39485USD -1,474 USD 50.2295 USD 50.3365
2025-04-14 (Monday)53,696EIX holding increased by 170USD 2,702,868EIX holding increased by 54538USD 2,702,868170USD 54,538 USD 50.3365 USD 49.4775
2025-04-11 (Friday)53,526EIX holding increased by 170USD 2,648,330EIX holding increased by 4510USD 2,648,330170USD 4,510 USD 49.4775 USD 49.5506
2025-04-10 (Thursday)53,356EIX holding increased by 85USD 2,643,820EIX holding decreased by -61595USD 2,643,82085USD -61,595 USD 49.5506 USD 50.7859
2025-04-09 (Wednesday)53,271EIX holding increased by 85USD 2,705,415EIX holding increased by 146287USD 2,705,41585USD 146,287 USD 50.7859 USD 48.1166
2025-04-08 (Tuesday)53,186EIX holding increased by 170USD 2,559,128EIX holding decreased by -43498USD 2,559,128170USD -43,498 USD 48.1166 USD 49.0913
2025-04-07 (Monday)53,016EIX holding decreased by -85USD 2,602,626EIX holding decreased by -43122USD 2,602,626-85USD -43,122 USD 49.0913 USD 49.8248
2025-04-04 (Friday)53,101EIX holding decreased by -510USD 2,645,748EIX holding decreased by -313190USD 2,645,748-510USD -313,190 USD 49.8248 USD 55.1927
2025-04-02 (Wednesday)53,611USD 2,958,938EIX holding increased by 45431USD 2,958,9380USD 45,431 USD 55.1927 USD 54.3453
2025-04-01 (Tuesday)53,611EIX holding decreased by -170USD 2,913,507EIX holding decreased by -20002USD 2,913,507-170USD -20,002 USD 54.3453 USD 54.5455
2025-03-31 (Monday)53,781EIX holding decreased by -166USD 2,933,509EIX holding increased by 33540USD 2,933,509-166USD 33,540 USD 54.5455 USD 53.7559
2025-03-28 (Friday)53,947EIX holding decreased by -166USD 2,899,969EIX holding increased by 28943USD 2,899,969-166USD 28,943 USD 53.7559 USD 53.0561
2025-03-27 (Thursday)54,113USD 2,871,026EIX holding decreased by -28853USD 2,871,0260USD -28,853 USD 53.0561 USD 53.5893
2025-03-26 (Wednesday)54,113USD 2,899,879EIX holding increased by 31522USD 2,899,8790USD 31,522 USD 53.5893 USD 53.0068
2025-03-25 (Tuesday)54,113EIX holding increased by 83USD 2,868,357EIX holding decreased by -64400USD 2,868,35783USD -64,400 USD 53.0068 USD 54.2802
2025-03-24 (Monday)54,030USD 2,932,757EIX holding increased by 25064USD 2,932,7570USD 25,064 USD 54.2802 USD 53.8163
2025-03-21 (Friday)54,030EIX holding decreased by -332USD 2,907,693EIX holding decreased by -45206USD 2,907,693-332USD -45,206 USD 53.8163 USD 54.3192
2025-03-20 (Thursday)54,362EIX holding decreased by -249USD 2,952,899EIX holding increased by 15744USD 2,952,899-249USD 15,744 USD 54.3192 USD 53.7832
2025-03-19 (Wednesday)54,611USD 2,937,155EIX holding increased by 3444USD 2,937,1550USD 3,444 USD 53.7832 USD 53.7201
2025-03-18 (Tuesday)54,611EIX holding increased by 498USD 2,933,711EIX holding increased by 12407USD 2,933,711498USD 12,407 USD 53.7201 USD 53.9853
2025-03-17 (Monday)54,113USD 2,921,304EIX holding increased by 84384USD 2,921,3040USD 84,384 USD 53.9853 USD 52.4258
2025-03-14 (Friday)54,113USD 2,836,920EIX holding increased by 54521USD 2,836,9200USD 54,521 USD 52.4258 USD 51.4183
2025-03-13 (Thursday)54,113USD 2,782,399EIX holding increased by 33645USD 2,782,3990USD 33,645 USD 51.4183 USD 50.7966
2025-03-12 (Wednesday)54,113USD 2,748,754EIX holding decreased by -27465USD 2,748,7540USD -27,465 USD 50.7966 USD 51.3041
2025-03-11 (Tuesday)54,113EIX holding decreased by -83USD 2,776,219EIX holding decreased by -73728USD 2,776,219-83USD -73,728 USD 51.3041 USD 52.5859
2025-03-10 (Monday)54,196EIX holding decreased by -249USD 2,849,947EIX holding increased by 25018USD 2,849,947-249USD 25,018 USD 52.5859 USD 51.8859
2025-03-07 (Friday)54,445EIX holding decreased by -581USD 2,824,929EIX holding increased by 3594USD 2,824,929-581USD 3,594 USD 51.8859 USD 51.2728
2025-03-05 (Wednesday)55,026EIX holding decreased by -249USD 2,821,335EIX holding decreased by -57008USD 2,821,335-249USD -57,008 USD 51.2728 USD 52.0731
2025-03-04 (Tuesday)55,275USD 2,878,343EIX holding decreased by -35251USD 2,878,3430USD -35,251 USD 52.0731 USD 52.7109
2025-03-03 (Monday)55,275EIX holding decreased by -332USD 2,913,594EIX holding increased by 2781USD 2,913,594-332USD 2,781 USD 52.7109 USD 52.3462
2025-02-28 (Friday)55,607USD 2,910,813EIX holding increased by 169179USD 2,910,8130USD 169,179 USD 52.3462 USD 49.3038
2025-02-27 (Thursday)55,607EIX holding decreased by -84USD 2,741,634EIX holding decreased by -47024USD 2,741,634-84USD -47,024 USD 49.3038 USD 50.0738
2025-02-26 (Wednesday)55,691USD 2,788,658EIX holding increased by 21614USD 2,788,6580USD 21,614 USD 50.0738 USD 49.6857
2025-02-25 (Tuesday)55,691USD 2,767,044EIX holding decreased by -11388USD 2,767,0440USD -11,388 USD 49.6857 USD 49.8901
2025-02-24 (Monday)55,691USD 2,778,432EIX holding decreased by -525USD 2,778,4320USD -525 USD 49.8901 USD 49.8996
2025-02-21 (Friday)55,691USD 2,778,957EIX holding increased by 19529USD 2,778,9570USD 19,529 USD 49.8996 USD 49.5489
2025-02-20 (Thursday)55,691USD 2,759,428EIX holding decreased by -41150USD 2,759,4280USD -41,150 USD 49.5489 USD 50.2878
2025-02-19 (Wednesday)55,691EIX holding increased by 84USD 2,800,578EIX holding increased by 75213USD 2,800,57884USD 75,213 USD 50.2878 USD 49.0112
2025-02-18 (Tuesday)55,607EIX holding increased by 168USD 2,725,365EIX holding increased by 77074USD 2,725,365168USD 77,074 USD 49.0112 USD 47.7695
2025-02-17 (Monday)55,439USD 2,648,291EIX holding increased by 7309USD 2,648,2910USD 7,309 USD 47.7695 USD 47.6376
2025-02-14 (Friday)55,439USD 2,640,982EIX holding decreased by -96563USD 2,640,9820USD -96,563 USD 47.6376 USD 49.3794
2025-02-13 (Thursday)55,439EIX holding increased by 168USD 2,737,545EIX holding decreased by -69296USD 2,737,545168USD -69,296 USD 49.3794 USD 50.7832
2025-02-12 (Wednesday)55,271USD 2,806,841EIX holding increased by 91127USD 2,806,8410USD 91,127 USD 50.7832 USD 49.1345
2025-02-11 (Tuesday)55,271USD 2,715,714EIX holding increased by 27579USD 2,715,7140USD 27,579 USD 49.1345 USD 48.6355
2025-02-10 (Monday)55,271USD 2,688,135EIX holding increased by 11810USD 2,688,1350USD 11,810 USD 48.6355 USD 48.4219
2025-02-07 (Friday)55,271USD 2,676,325EIX holding decreased by -50047USD 2,676,3250USD -50,047 USD 48.4219 USD 49.3274
2025-02-06 (Thursday)55,271USD 2,726,372EIX holding decreased by -54812USD 2,726,3720USD -54,812 USD 49.3274 USD 50.319
2025-02-05 (Wednesday)55,271EIX holding decreased by -672USD 2,781,184EIX holding decreased by -6131USD 2,781,184-672USD -6,131 USD 50.319 USD 49.8242
2025-02-04 (Tuesday)55,943EIX holding increased by 84USD 2,787,315EIX holding decreased by -52615USD 2,787,31584USD -52,615 USD 49.8242 USD 50.841
2025-02-03 (Monday)55,859USD 2,839,930EIX holding decreased by -61697USD 2,839,9300USD -61,697 USD 50.841 USD 51.9456
2025-01-31 (Friday)55,859USD 2,901,627EIX holding increased by 6801USD 2,901,6270USD 6,801 USD 51.9456 USD 51.8238
2025-01-30 (Thursday)55,859USD 2,894,826EIX holding decreased by -96472USD 2,894,8260USD -96,472 USD 51.8238 USD 53.5509
2025-01-29 (Wednesday)55,859EIX holding increased by 84USD 2,991,298EIX holding decreased by -10798USD 2,991,29884USD -10,798 USD 53.5509 USD 53.8251
2025-01-28 (Tuesday)55,775EIX holding increased by 84USD 3,002,096EIX holding decreased by -60670USD 3,002,09684USD -60,670 USD 53.8251 USD 54.9957
2025-01-27 (Monday)55,691USD 3,062,766EIX holding decreased by -54299USD 3,062,7660USD -54,299 USD 54.9957 USD 55.9707
2025-01-24 (Friday)55,691EIX holding increased by 252USD 3,117,065EIX holding increased by 62921USD 3,117,065252USD 62,921 USD 55.9707 USD 55.0902
2025-01-23 (Thursday)55,439EIX holding increased by 588USD 3,054,144EIX holding decreased by -14396USD 3,054,144588USD -14,396 USD 55.0902 USD 55.9432
2025-01-22 (Wednesday)54,851EIX holding increased by 420USD 3,068,540EIX holding decreased by -188266USD 3,068,540420USD -188,266 USD 55.9432 USD 59.8337
2025-01-21 (Tuesday)54,431EIX holding increased by 84USD 3,256,806EIX holding decreased by -19534USD 3,256,80684USD -19,534 USD 59.8337 USD 60.2856
2025-01-20 (Monday)54,347USD 3,276,340EIX holding decreased by -31647USD 3,276,3400USD -31,647 USD 60.2856 USD 60.8679
2025-01-17 (Friday)54,347USD 3,307,987EIX holding increased by 81093USD 3,307,9870USD 81,093 USD 60.8679 USD 59.3758
2025-01-16 (Thursday)54,347EIX holding increased by 504USD 3,226,894EIX holding increased by 24162USD 3,226,894504USD 24,162 USD 59.3758 USD 59.4828
2025-01-15 (Wednesday)53,843EIX holding increased by 84USD 3,202,732EIX holding increased by 151454USD 3,202,73284USD 151,454 USD 59.4828 USD 56.7585
2025-01-14 (Tuesday)53,759USD 3,051,278EIX holding increased by 31980USD 3,051,2780USD 31,980 USD 56.7585 USD 56.1636
2025-01-13 (Monday)53,759USD 3,019,298EIX holding decreased by -389976USD 3,019,2980USD -389,976 USD 56.1636 USD 63.4177
2025-01-10 (Friday)53,759EIX holding increased by 84USD 3,409,274EIX holding decreased by -212662USD 3,409,27484USD -212,662 USD 63.4177 USD 67.479
2025-01-09 (Thursday)53,675USD 3,621,936EIX holding increased by 352USD 3,621,9360USD 352 USD 67.479 USD 67.4725
2025-01-08 (Wednesday)53,675USD 3,621,584USD 3,621,5840USD 0 USD 67.4725 USD 67.4725
2025-01-02 (Thursday)53,426USD 4,160,209USD 4,160,209
2024-12-30 (Monday)53,426USD 4,100,943USD 4,100,943
2024-12-10 (Tuesday)53,844EIX holding increased by 83USD 4,243,140EIX holding increased by 29358USD 4,243,14083USD 29,358 USD 78.8043 USD 78.3799
2024-12-09 (Monday)53,761EIX holding increased by 332USD 4,213,782EIX holding decreased by -32315USD 4,213,782332USD -32,315 USD 78.3799 USD 79.4718
2024-12-06 (Friday)53,429USD 4,246,097EIX holding decreased by -44999USD 4,246,0970USD -44,999 USD 79.4718 USD 80.314
2024-12-05 (Thursday)53,429EIX holding decreased by -166USD 4,291,096EIX holding decreased by -1798USD 4,291,096-166USD -1,798 USD 80.314 USD 80.0988
2024-12-04 (Wednesday)53,595EIX holding increased by 249USD 4,292,894EIX holding decreased by -5219USD 4,292,894249USD -5,219 USD 80.0988 USD 80.5705
2024-12-03 (Tuesday)53,346EIX holding decreased by -415USD 4,298,113EIX holding decreased by -106700USD 4,298,113-415USD -106,700 USD 80.5705 USD 81.9332
2024-12-02 (Monday)53,761EIX holding increased by 166USD 4,404,813EIX holding decreased by -47905USD 4,404,813166USD -47,905 USD 81.9332 USD 83.0808
2024-11-29 (Friday)53,595USD 4,452,718EIX holding decreased by -34565USD 4,452,7180USD -34,565 USD 83.0808 USD 83.7258
2024-11-28 (Thursday)53,595USD 4,487,283EIX holding increased by 7640USD 4,487,2830USD 7,640 USD 83.7258 USD 83.5832
2024-11-27 (Wednesday)53,595USD 4,479,643EIX holding decreased by -6548USD 4,479,6430USD -6,548 USD 83.5832 USD 83.7054
2024-11-26 (Tuesday)53,595USD 4,486,191EIX holding increased by 9423USD 4,486,1910USD 9,423 USD 83.7054 USD 83.5296
2024-11-25 (Monday)53,595EIX holding increased by 164USD 4,476,768EIX holding increased by 38043USD 4,476,768164USD 38,043 USD 83.5296 USD 83.074
2024-11-22 (Friday)53,431EIX holding decreased by -82USD 4,438,725EIX holding increased by 4849USD 4,438,725-82USD 4,849 USD 83.074 USD 82.8561
2024-11-21 (Thursday)53,513EIX holding decreased by -82USD 4,433,876EIX holding increased by 46631USD 4,433,876-82USD 46,631 USD 82.8561 USD 81.8592
2024-11-20 (Wednesday)53,595USD 4,387,245EIX holding increased by 51652USD 4,387,2450USD 51,652 USD 81.8592 USD 80.8955
2024-11-19 (Tuesday)53,595USD 4,335,593EIX holding increased by 73743USD 4,335,5930USD 73,743 USD 80.8955 USD 79.5195
2024-11-18 (Monday)53,595EIX holding increased by 410USD 4,261,850EIX holding increased by 113626USD 4,261,850410USD 113,626 USD 79.5195 USD 77.9961
2024-11-12 (Tuesday)53,185EIX holding increased by 82USD 4,148,224EIX holding decreased by -20022USD 4,148,22482USD -20,022 USD 77.9961 USD 78.4936
2024-11-11 (Monday)53,103USD 4,168,246EIX holding increased by 62879USD 4,168,2460USD 62,879 USD 78.4936 USD 77.3095
2024-11-08 (Friday)53,103EIX holding increased by 574USD 4,105,367EIX holding increased by 148202USD 4,105,367574USD 148,202 USD 77.3095 USD 75.333
2024-11-07 (Thursday)52,529EIX holding increased by 164USD 3,957,165EIX holding decreased by -992USD 3,957,165164USD -992 USD 75.333 USD 75.5878
2024-11-06 (Wednesday)52,365EIX holding increased by 82USD 3,958,157EIX holding increased by 27101USD 3,958,15782USD 27,101 USD 75.5878 USD 75.188
2024-11-05 (Tuesday)52,283USD 3,931,056EIX holding increased by 45449USD 3,931,0560USD 45,449 USD 75.188 USD 74.3187
2024-11-04 (Monday)52,283USD 3,885,607EIX holding decreased by -24173USD 3,885,6070USD -24,173 USD 74.3187 USD 74.7811
2024-11-01 (Friday)52,283USD 3,909,780EIX holding decreased by -58459USD 3,909,7800USD -58,459 USD 74.7811 USD 75.8992
2024-10-31 (Thursday)52,283EIX holding increased by 252USD 3,968,239EIX holding decreased by -18561USD 3,968,239252USD -18,561 USD 75.8992 USD 76.6236
2024-10-30 (Wednesday)52,031USD 3,986,800EIX holding decreased by -19180USD 3,986,8000USD -19,180 USD 76.6236 USD 76.9922
2024-10-29 (Tuesday)52,031EIX holding increased by 84USD 4,005,980EIX holding decreased by -50481USD 4,005,98084USD -50,481 USD 76.9922 USD 78.0885
2024-10-28 (Monday)51,947EIX holding increased by 84USD 4,056,461EIX holding increased by 38712USD 4,056,46184USD 38,712 USD 78.0885 USD 77.4685
2024-10-25 (Friday)51,863EIX holding increased by 84USD 4,017,749EIX holding decreased by -88125USD 4,017,74984USD -88,125 USD 77.4685 USD 79.2961
2024-10-24 (Thursday)51,779EIX holding increased by 84USD 4,105,874EIX holding decreased by -20131USD 4,105,87484USD -20,131 USD 79.2961 USD 79.8144
2024-10-23 (Wednesday)51,695EIX holding decreased by -168USD 4,126,005EIX holding increased by 8150USD 4,126,005-168USD 8,150 USD 79.8144 USD 79.3987
2024-10-22 (Tuesday)51,863USD 4,117,855EIX holding increased by 67898USD 4,117,8550USD 67,898 USD 79.3987 USD 78.0895
2024-10-21 (Monday)51,863USD 4,049,957EIX holding decreased by -30776USD 4,049,9570USD -30,776 USD 78.0895 USD 78.6829
2024-10-18 (Friday)51,863USD 4,080,733USD 4,080,733
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 IE00B3ZW0K18

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY85 50.375* 61.29
2025-04-16SELL-85 49.488* 61.74 Profit of 5,248 on sale
2025-04-15BUY85 50.230* 61.86
2025-04-14BUY170 50.337* 61.97
2025-04-11BUY170 49.478* 62.10
2025-04-10BUY85 49.551* 62.23
2025-04-09BUY85 50.786* 62.34
2025-04-08BUY170 48.117* 62.49
2025-04-07SELL-85 49.091* 62.63 Profit of 5,324 on sale
2025-04-04SELL-510 49.825* 62.77 Profit of 32,013 on sale
2025-04-01SELL-170 54.345* 62.94 Profit of 10,700 on sale
2025-03-31SELL-166 54.546* 63.04 Profit of 10,464 on sale
2025-03-28SELL-166 53.756* 63.14 Profit of 10,481 on sale
2025-03-25BUY83 53.007* 63.48
2025-03-21SELL-332 53.816* 63.70 Profit of 21,149 on sale
2025-03-20SELL-249 54.319* 63.81 Profit of 15,890 on sale
2025-03-18BUY498 53.720* 64.06
2025-03-11SELL-83 51.304* 64.84 Profit of 5,382 on sale
2025-03-10SELL-249 52.586* 65.01 Profit of 16,186 on sale
2025-03-07SELL-581 51.886* 65.18 Profit of 37,870 on sale
2025-03-05SELL-249 51.273* 65.37 Profit of 16,277 on sale
2025-03-03SELL-332 52.711* 65.73 Profit of 21,822 on sale
2025-02-27SELL-84 49.304* 66.15 Profit of 5,557 on sale
2025-02-19BUY84 50.288* 67.68
2025-02-18BUY168 49.011* 67.98
2025-02-13BUY168 49.379* 68.96
2025-02-05SELL-672 50.319* 71.13 Profit of 47,799 on sale
2025-02-04BUY84 49.824* 71.53
2025-01-29BUY84 53.551* 73.12
2025-01-28BUY84 53.825* 73.53
2025-01-24BUY252 55.971* 74.31
2025-01-23BUY588 55.090* 74.74
2025-01-22BUY420 55.943* 75.16
2025-01-21BUY84 59.834* 75.52
2025-01-16BUY504 59.376* 76.67
2025-01-15BUY84 59.483* 77.11
2025-01-10BUY84 63.418* 78.64
2024-12-10BUY83 78.804* 79.31
2024-12-09BUY332 78.380* 79.34
2024-12-05SELL-166 80.314* 79.30 Profit of 13,164 on sale
2024-12-04BUY249 80.099* 79.28
2024-12-03SELL-415 80.571* 79.23 Profit of 32,880 on sale
2024-12-02BUY166 81.933* 79.13
2024-11-25BUY164 83.530* 78.13
2024-11-22SELL-82 83.074* 77.90 Profit of 6,387 on sale
2024-11-21SELL-82 82.856* 77.65 Profit of 6,367 on sale
2024-11-18BUY410 79.520* 77.10
2024-11-12BUY82 77.996* 77.04
2024-11-08BUY574 77.310* 76.92
2024-11-07BUY164 75.333* 77.04
2024-11-06BUY82 75.588* 77.16
2024-10-31BUY252 75.899* 78.22
2024-10-29BUY84 76.992* 78.69
2024-10-28BUY84 78.089* 78.81
2024-10-25BUY84 77.469* 79.15
2024-10-24BUY84 79.296* 79.10
2024-10-23SELL-168 79.814* 78.74 Profit of 13,229 on sale
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
2025-04-25406,6834671,04960.6%
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%
2025-03-06437,7065821,099,16239.8%
2025-03-05645,82601,392,47246.4%
2025-03-04415,60401,265,07732.9%
2025-03-03781,5381011,941,42840.3%
2025-02-28807,04745,7632,589,36731.2%
2025-02-27449,18135,4341,619,28827.7%
2025-02-26744,95902,640,32428.2%
2025-02-25519,9644472,620,05619.8%
2025-02-24577,973522,292,93025.2%
2025-02-21301,5881251,183,89825.5%

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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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.