Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)898,206USD 50,416,303USD 50,416,303
2025-05-07 (Wednesday)899,772EIX holding decreased by -756USD 50,162,289EIX holding increased by 786339USD 50,162,289-756USD 786,339 USD 55.75 USD 54.83
2025-05-06 (Tuesday)900,528EIX holding increased by 1890USD 49,375,950EIX holding increased by 13765USD 49,375,9501,890USD 13,765 USD 54.83 USD 54.93
2025-05-05 (Monday)898,638USD 49,362,185EIX holding increased by 44932USD 49,362,1850USD 44,932 USD 54.93 USD 54.88
2025-05-02 (Friday)898,638EIX holding increased by 162USD 49,317,253EIX holding increased by 296402USD 49,317,253162USD 296,402 USD 54.88 USD 54.56
2025-05-01 (Thursday)898,476EIX holding decreased by -270USD 49,020,851EIX holding increased by 928953USD 49,020,851-270USD 928,953 USD 54.56 USD 53.51
2025-04-30 (Wednesday)898,746EIX holding increased by 162USD 48,091,898EIX holding decreased by -4681940USD 48,091,898162USD -4,681,940 USD 53.51 USD 58.73
2025-04-29 (Tuesday)898,584EIX holding increased by 378USD 52,773,838EIX holding increased by 363518USD 52,773,838378USD 363,518 USD 58.73 USD 58.35
2025-04-28 (Monday)898,206EIX holding increased by 806USD 52,410,320EIX holding increased by 397016USD 52,410,320806USD 397,016 USD 58.35 USD 57.96
2025-04-25 (Friday)897,400EIX holding increased by 756USD 52,013,304EIX holding decreased by -171377USD 52,013,304756USD -171,377 USD 57.96 USD 58.2
2025-04-24 (Thursday)896,644EIX holding increased by 216USD 52,184,681EIX holding increased by 48429USD 52,184,681216USD 48,429 USD 58.2 USD 58.16
2025-04-23 (Wednesday)896,428EIX holding increased by 594USD 52,136,252EIX holding increased by 339130USD 52,136,252594USD 339,130 USD 58.16 USD 57.82
2025-04-22 (Tuesday)895,834EIX holding decreased by -328USD 51,797,122EIX holding increased by 1782321USD 51,797,122-328USD 1,782,321 USD 57.82 USD 55.81
2025-04-21 (Monday)896,162USD 50,014,801EIX holding decreased by -1415936USD 50,014,8010USD -1,415,936 USD 55.81 USD 57.39
2025-04-18 (Friday)896,162USD 51,430,737USD 51,430,7370USD 0 USD 57.39 USD 57.39
2025-04-17 (Thursday)896,162EIX holding increased by 108USD 51,430,737EIX holding increased by 956015USD 51,430,737108USD 956,015 USD 57.39 USD 56.33
2025-04-16 (Wednesday)896,054EIX holding increased by 9488USD 50,474,722EIX holding increased by 29117USD 50,474,7229,488USD 29,117 USD 56.33 USD 56.9
2025-04-15 (Tuesday)886,566EIX holding increased by 1080USD 50,445,605EIX holding decreased by -221904USD 50,445,6051,080USD -221,904 USD 56.9 USD 57.22
2025-04-14 (Monday)885,486USD 50,667,509EIX holding increased by 991744USD 50,667,5090USD 991,744 USD 57.22 USD 56.1
2025-04-11 (Friday)885,486EIX holding increased by 1350USD 49,675,765EIX holding increased by 694631USD 49,675,7651,350USD 694,631 USD 56.1 USD 55.4
2025-04-10 (Thursday)884,136EIX holding increased by 2214USD 48,981,134EIX holding decreased by -459413USD 48,981,1342,214USD -459,413 USD 55.4 USD 56.06
2025-04-09 (Wednesday)881,922EIX holding increased by 432USD 49,440,547EIX holding increased by 3162322USD 49,440,547432USD 3,162,322 USD 56.06 USD 52.5
2025-04-08 (Tuesday)881,490EIX holding increased by 1134USD 46,278,225EIX holding decreased by -926464USD 46,278,2251,134USD -926,464 USD 52.5 USD 53.62
2025-04-07 (Monday)880,356EIX holding increased by 1293USD 47,204,689EIX holding decreased by -924010USD 47,204,6891,293USD -924,010 USD 53.62 USD 54.75
2025-04-04 (Friday)879,063EIX holding decreased by -3240USD 48,128,699EIX holding decreased by -4738897USD 48,128,699-3,240USD -4,738,897 USD 54.75 USD 59.92
2025-04-02 (Wednesday)882,303EIX holding increased by 378USD 52,867,596EIX holding increased by 1054502USD 52,867,596378USD 1,054,502 USD 59.92 USD 58.75
2025-04-01 (Tuesday)881,925USD 51,813,094EIX holding decreased by -149927USD 51,813,0940USD -149,927 USD 58.75 USD 58.92
2025-03-31 (Monday)881,925EIX holding decreased by -1458USD 51,963,021EIX holding increased by 567798USD 51,963,021-1,458USD 567,798 USD 58.92 USD 58.18
2025-03-28 (Friday)883,383EIX holding decreased by -918USD 51,395,223EIX holding increased by 733619USD 51,395,223-918USD 733,619 USD 58.18 USD 57.29
2025-03-27 (Thursday)884,301EIX holding decreased by -270USD 50,661,604EIX holding decreased by -448908USD 50,661,604-270USD -448,908 USD 57.29 USD 57.78
2025-03-26 (Wednesday)884,571EIX holding increased by 486USD 51,110,512EIX holding increased by 496646USD 51,110,512486USD 496,646 USD 57.78 USD 57.25
2025-03-25 (Tuesday)884,085EIX holding decreased by -648USD 50,613,866EIX holding decreased by -1222640USD 50,613,866-648USD -1,222,640 USD 57.25 USD 58.59
2025-03-24 (Monday)884,733EIX holding increased by 378USD 51,836,506EIX holding increased by 393576USD 51,836,506378USD 393,576 USD 58.59 USD 58.17
2025-03-21 (Friday)884,355EIX holding increased by 648USD 51,442,930EIX holding decreased by -625086USD 51,442,930648USD -625,086 USD 58.17 USD 58.92
2025-03-20 (Thursday)883,707USD 52,068,016EIX holding increased by 371156USD 52,068,0160USD 371,156 USD 58.92 USD 58.5
2025-03-19 (Wednesday)883,707EIX holding increased by 100USD 51,696,860EIX holding decreased by -170871USD 51,696,860100USD -170,871 USD 58.5 USD 58.7
2025-03-18 (Tuesday)883,607EIX holding decreased by -972USD 51,867,731EIX holding decreased by -287047USD 51,867,731-972USD -287,047 USD 58.7 USD 58.96
2025-03-17 (Monday)884,579EIX holding increased by 1026USD 52,154,778EIX holding increased by 1792257USD 52,154,7781,026USD 1,792,257 USD 58.96 USD 57
2025-03-14 (Friday)883,553EIX holding increased by 918USD 50,362,521EIX holding increased by 1085009USD 50,362,521918USD 1,085,009 USD 57 USD 55.83
2025-03-13 (Thursday)882,635EIX holding increased by 4528USD 49,277,512EIX holding increased by 560136USD 49,277,5124,528USD 560,136 USD 55.83 USD 55.48
2025-03-12 (Wednesday)878,107EIX holding increased by 2160USD 48,717,376EIX holding decreased by -388213USD 48,717,3762,160USD -388,213 USD 55.48 USD 56.06
2025-03-11 (Tuesday)875,947EIX holding increased by 864USD 49,105,589EIX holding decreased by -765391USD 49,105,589864USD -765,391 USD 56.06 USD 56.99
2025-03-10 (Monday)875,083USD 49,870,980EIX holding increased by 516299USD 49,870,9800USD 516,299 USD 56.99 USD 56.4
2025-03-07 (Friday)875,083EIX holding increased by 510USD 49,354,681EIX holding increased by 1183200USD 49,354,681510USD 1,183,200 USD 56.4 USD 55.08
2025-03-06 (Thursday)874,573EIX holding decreased by -486USD 48,171,481EIX holding decreased by -123025USD 48,171,481-486USD -123,025 USD 55.08 USD 55.19
2025-03-05 (Wednesday)875,059EIX holding increased by 1682USD 48,294,506EIX holding increased by 415979USD 48,294,5061,682USD 415,979 USD 55.19 USD 54.82
2025-03-04 (Tuesday)873,377EIX holding increased by 324USD 47,878,527EIX holding decreased by -375112USD 47,878,527324USD -375,112 USD 54.82 USD 55.27
2025-03-03 (Monday)873,053EIX holding increased by 1458USD 48,253,639EIX holding increased by 804007USD 48,253,6391,458USD 804,007 USD 55.27 USD 54.44
2025-02-28 (Friday)871,595EIX holding decreased by -378USD 47,449,632EIX holding increased by 2682538USD 47,449,632-378USD 2,682,538 USD 54.44 USD 51.34
2025-02-27 (Thursday)871,973EIX holding increased by 54USD 44,767,094EIX holding decreased by -1104565USD 44,767,09454USD -1,104,565 USD 51.34 USD 52.61
2025-02-26 (Wednesday)871,919EIX holding decreased by -108USD 45,871,659EIX holding increased by 386731USD 45,871,659-108USD 386,731 USD 52.61 USD 52.16
2025-02-25 (Tuesday)872,027EIX holding increased by 1026USD 45,484,928EIX holding decreased by -7454USD 45,484,9281,026USD -7,454 USD 52.16 USD 52.23
2025-02-24 (Monday)871,001USD 45,492,382EIX holding increased by 52260USD 45,492,3820USD 52,260 USD 52.23 USD 52.17
2025-02-21 (Friday)871,001EIX holding increased by 756USD 45,440,122EIX holding increased by 274406USD 45,440,122756USD 274,406 USD 52.17 USD 51.9
2025-02-20 (Thursday)870,245EIX holding increased by 432USD 45,165,716EIX holding decreased by -429881USD 45,165,716432USD -429,881 USD 51.9 USD 52.42
2025-02-19 (Wednesday)869,813EIX holding increased by 108USD 45,595,597EIX holding increased by 979730USD 45,595,597108USD 979,730 USD 52.42 USD 51.3
2025-02-18 (Tuesday)869,705EIX holding increased by 270USD 44,615,867EIX holding increased by 1091951USD 44,615,867270USD 1,091,951 USD 51.3 USD 50.06
2025-02-17 (Monday)869,435USD 43,523,916USD 43,523,9160USD 0 USD 50.06 USD 50.06
2025-02-14 (Friday)869,435USD 43,523,916EIX holding decreased by -1269375USD 43,523,9160USD -1,269,375 USD 50.06 USD 51.52
2025-02-13 (Thursday)869,435EIX holding increased by 918USD 44,793,291EIX holding decreased by -960185USD 44,793,291918USD -960,185 USD 51.52 USD 52.68
2025-02-12 (Wednesday)868,517EIX holding increased by 324USD 45,753,476EIX holding increased by 1640590USD 45,753,476324USD 1,640,590 USD 52.68 USD 50.81
2025-02-11 (Tuesday)868,193EIX holding decreased by -108USD 44,112,886EIX holding increased by 550225USD 44,112,886-108USD 550,225 USD 50.81 USD 50.17
2025-02-10 (Monday)868,301USD 43,562,661EIX holding increased by 69464USD 43,562,6610USD 69,464 USD 50.17 USD 50.09
2025-02-07 (Friday)868,301EIX holding decreased by -432USD 43,493,197EIX holding decreased by -942496USD 43,493,197-432USD -942,496 USD 50.09 USD 51.15
2025-02-06 (Thursday)868,733EIX holding increased by 216USD 44,435,693EIX holding decreased by -1109338USD 44,435,693216USD -1,109,338 USD 51.15 USD 52.44
2025-02-05 (Wednesday)868,517USD 45,545,031EIX holding increased by 625332USD 45,545,0310USD 625,332 USD 52.44 USD 51.72
2025-02-04 (Tuesday)868,517EIX holding increased by 1890USD 44,919,699EIX holding decreased by -526221USD 44,919,6991,890USD -526,221 USD 51.72 USD 52.44
2025-02-03 (Monday)866,627EIX holding increased by 702USD 45,445,920EIX holding decreased by -1314030USD 45,445,920702USD -1,314,030 USD 52.44 USD 54
2025-01-31 (Friday)865,925EIX holding increased by 162USD 46,759,950EIX holding decreased by -43198USD 46,759,950162USD -43,198 USD 54 USD 54.06
2025-01-30 (Thursday)865,763EIX holding increased by 108USD 46,803,148EIX holding decreased by -1500401USD 46,803,148108USD -1,500,401 USD 54.06 USD 55.8
2025-01-29 (Wednesday)865,655EIX holding increased by 1026USD 48,303,549EIX holding decreased by -210784USD 48,303,5491,026USD -210,784 USD 55.8 USD 56.11
2025-01-28 (Tuesday)864,629EIX holding increased by 486USD 48,514,333EIX holding decreased by -1381284USD 48,514,333486USD -1,381,284 USD 56.11 USD 57.74
2025-01-27 (Monday)864,143EIX holding increased by 756USD 49,895,617EIX holding decreased by -931976USD 49,895,617756USD -931,976 USD 57.74 USD 58.87
2025-01-24 (Friday)863,387EIX holding increased by 486USD 50,827,593EIX holding increased by 1400624USD 50,827,593486USD 1,400,624 USD 58.87 USD 57.28
2025-01-23 (Thursday)862,901EIX holding increased by 1404USD 49,426,969EIX holding decreased by -789691USD 49,426,9691,404USD -789,691 USD 57.28 USD 58.29
2025-01-22 (Wednesday)861,497EIX holding increased by 918USD 50,216,660EIX holding decreased by -3337171USD 50,216,660918USD -3,337,171 USD 58.29 USD 62.23
2025-01-21 (Tuesday)860,579USD 53,553,831USD 53,553,831
2025-01-20 (Monday)858,851USD 53,849,958USD 53,849,958
2025-01-17 (Friday)858,851USD 53,849,958USD 53,849,958
2025-01-16 (Thursday)858,149USD 52,484,393USD 52,484,393
2025-01-15 (Wednesday)857,663USD 52,574,742USD 52,574,742
2025-01-14 (Tuesday)857,339USD 50,094,318USD 50,094,318
2025-01-13 (Monday)856,259USD 49,037,953USD 49,037,953
2025-01-10 (Friday)855,503USD 55,607,695USD 55,607,695
2025-01-09 (Thursday)855,503USD 59,457,459USD 59,457,459
2025-01-09 (Thursday)855,503USD 59,457,459USD 59,457,459
2025-01-09 (Thursday)855,503USD 59,457,459USD 59,457,459
2025-01-08 (Wednesday)855,503USD 59,457,459USD 59,457,459
2025-01-08 (Wednesday)855,503USD 59,457,459USD 59,457,459
2025-01-08 (Wednesday)855,503USD 59,457,459USD 59,457,459
2025-01-02 (Thursday)855,980USD 68,486,960USD 68,486,960
2024-12-30 (Monday)854,231USD 68,065,126USD 68,065,126
2024-12-10 (Tuesday)840,332EIX holding increased by 378USD 69,562,683EIX holding decreased by -170298USD 69,562,683378USD -170,298 USD 82.78 USD 83.02
2024-12-09 (Monday)839,954EIX holding increased by 432USD 69,732,981EIX holding decreased by -744891USD 69,732,981432USD -744,891 USD 83.02 USD 83.95
2024-12-06 (Friday)839,522EIX holding increased by 648USD 70,477,872EIX holding decreased by -759308USD 70,477,872648USD -759,308 USD 83.95 USD 84.92
2024-12-05 (Thursday)838,874EIX holding increased by 162USD 71,237,180EIX holding increased by 500210USD 71,237,180162USD 500,210 USD 84.92 USD 84.34
2024-12-04 (Wednesday)838,712EIX holding increased by 594USD 70,736,970EIX holding decreased by -285149USD 70,736,970594USD -285,149 USD 84.34 USD 84.74
2024-12-03 (Tuesday)838,118EIX holding increased by 1905USD 71,022,119EIX holding decreased by -708232USD 71,022,1191,905USD -708,232 USD 84.74 USD 85.78
2024-12-02 (Monday)836,213EIX holding increased by 159USD 71,730,351EIX holding decreased by -1633388USD 71,730,351159USD -1,633,388 USD 85.78 USD 87.75
2024-11-29 (Friday)836,054EIX holding increased by 1219USD 73,363,739EIX holding decreased by -402282USD 73,363,7391,219USD -402,282 USD 87.75 USD 88.36
2024-11-28 (Thursday)834,835USD 73,766,021USD 73,766,0210USD 0 USD 88.36 USD 88.36
2024-11-27 (Wednesday)834,835EIX holding increased by 1431USD 73,766,021EIX holding increased by 643154USD 73,766,0211,431USD 643,154 USD 88.36 USD 87.74
2024-11-26 (Tuesday)833,404EIX holding increased by 3074USD 73,122,867EIX holding increased by 377656USD 73,122,8673,074USD 377,656 USD 87.74 USD 87.61
2024-11-25 (Monday)830,330EIX holding increased by 3180USD 72,745,211EIX holding increased by 1213279USD 72,745,2113,180USD 1,213,279 USD 87.61 USD 86.48
2024-11-22 (Friday)827,150EIX holding increased by 3710USD 71,531,932EIX holding decreased by -181458USD 71,531,9323,710USD -181,458 USD 86.48 USD 87.09
2024-11-21 (Thursday)823,440EIX holding increased by 583USD 71,713,390EIX holding increased by 848945USD 71,713,390583USD 848,945 USD 87.09 USD 86.12
2024-11-20 (Wednesday)822,857EIX holding increased by 530USD 70,864,445EIX holding increased by 440361USD 70,864,445530USD 440,361 USD 86.12 USD 85.64
2024-11-19 (Tuesday)822,327EIX holding increased by 477USD 70,424,084EIX holding increased by 1322936USD 70,424,084477USD 1,322,936 USD 85.64 USD 84.08
2024-11-18 (Monday)821,850EIX holding increased by 4293USD 69,101,148EIX holding increased by 1448306USD 69,101,1484,293USD 1,448,306 USD 84.08 USD 82.75
2024-11-12 (Tuesday)817,557EIX holding increased by 1484USD 67,652,842EIX holding decreased by -554539USD 67,652,8421,484USD -554,539 USD 82.75 USD 83.58
2024-11-11 (Monday)816,073EIX holding increased by 1007USD 68,207,381EIX holding increased by 475396USD 68,207,3811,007USD 475,396 USD 83.58 USD 83.1
2024-11-08 (Friday)815,066EIX holding increased by 758USD 67,731,985EIX holding increased by 1406598USD 67,731,985758USD 1,406,598 USD 83.1 USD 81.45
2024-11-07 (Thursday)814,308EIX holding increased by 4717USD 66,325,387EIX holding increased by 610886USD 66,325,3874,717USD 610,886 USD 81.45 USD 81.17
2024-11-06 (Wednesday)809,591EIX holding increased by 1431USD 65,714,501EIX holding decreased by -530374USD 65,714,5011,431USD -530,374 USD 81.17 USD 81.97
2024-11-05 (Tuesday)808,160EIX holding increased by 2112USD 66,244,875EIX holding increased by 954987USD 66,244,8752,112USD 954,987 USD 81.97 USD 81
2024-11-04 (Monday)806,048EIX holding increased by 371USD 65,289,888EIX holding decreased by -74687USD 65,289,888371USD -74,687 USD 81 USD 81.13
2024-11-01 (Friday)805,677EIX holding increased by 848USD 65,364,575EIX holding decreased by -953335USD 65,364,575848USD -953,335 USD 81.13 USD 82.4
2024-10-31 (Thursday)804,829EIX holding increased by 216USD 66,317,910EIX holding decreased by -658076USD 66,317,910216USD -658,076 USD 82.4 USD 83.24
2024-10-30 (Wednesday)804,613EIX holding increased by 536USD 66,975,986EIX holding increased by 125024USD 66,975,986536USD 125,024 USD 83.24 USD 83.14
2024-10-29 (Tuesday)804,077EIX holding increased by 1296USD 66,850,962EIX holding decreased by -967977USD 66,850,9621,296USD -967,977 USD 83.14 USD 84.48
2024-10-28 (Monday)802,781EIX holding decreased by -378USD 67,818,939EIX holding increased by 425867USD 67,818,939-378USD 425,867 USD 84.48 USD 83.91
2024-10-25 (Friday)803,159EIX holding increased by 648USD 67,393,072EIX holding decreased by -1317920USD 67,393,072648USD -1,317,920 USD 83.91 USD 85.62
2024-10-24 (Thursday)802,511EIX holding increased by 432USD 68,710,992EIX holding decreased by -267802USD 68,710,992432USD -267,802 USD 85.62 USD 86
2024-10-23 (Wednesday)802,079EIX holding increased by 540USD 68,978,794EIX holding increased by 182702USD 68,978,794540USD 182,702 USD 86 USD 85.83
2024-10-22 (Tuesday)801,539EIX holding increased by 1391USD 68,796,092EIX holding increased by 1095570USD 68,796,0921,391USD 1,095,570 USD 85.83 USD 84.61
2024-10-21 (Monday)800,148EIX holding increased by 1512USD 67,700,522EIX holding decreased by -526951USD 67,700,5221,512USD -526,951 USD 84.61 USD 85.43
2024-10-18 (Friday)798,636USD 68,227,473USD 68,227,473
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 IE00BD8KRH84

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-756 55.750* 64.53 Profit of 48,786 on sale
2025-05-06BUY1,890 54.830* 64.62
2025-05-02BUY162 54.880* 64.81
2025-05-01SELL-270 54.560* 64.91 Profit of 17,525 on sale
2025-04-30BUY162 53.510* 65.02
2025-04-29BUY378 58.730* 65.08
2025-04-28BUY806 58.350* 65.15
2025-04-25BUY756 57.960* 65.22
2025-04-24BUY216 58.200* 65.29
2025-04-23BUY594 58.160* 65.36
2025-04-22SELL-328 57.820* 65.44 Profit of 21,464 on sale
2025-04-17BUY108 57.390* 65.71
2025-04-16BUY9,488 56.330* 65.81
2025-04-15BUY1,080 56.900* 65.91
2025-04-11BUY1,350 56.100* 66.12
2025-04-10BUY2,214 55.400* 66.24
2025-04-09BUY432 56.060* 66.35
2025-04-08BUY1,134 52.500* 66.51
2025-04-07BUY1,293 53.620* 66.66
2025-04-04SELL-3,240 54.750* 66.80 Profit of 216,434 on sale
2025-04-02BUY378 59.920* 66.88
2025-03-31SELL-1,458 58.920* 67.08 Profit of 97,801 on sale
2025-03-28SELL-918 58.180* 67.19 Profit of 61,679 on sale
2025-03-27SELL-270 57.290* 67.31 Profit of 18,174 on sale
2025-03-26BUY486 57.780* 67.43
2025-03-25SELL-648 57.250* 67.56 Profit of 43,781 on sale
2025-03-24BUY378 58.590* 67.68
2025-03-21BUY648 58.170* 67.81
2025-03-19BUY100 58.500* 68.05
2025-03-18SELL-972 58.700* 68.18 Profit of 66,270 on sale
2025-03-17BUY1,026 58.960* 68.31
2025-03-14BUY918 57.000* 68.47
2025-03-13BUY4,528 55.830* 68.65
2025-03-12BUY2,160 55.480* 68.84
2025-03-11BUY864 56.060* 69.03
2025-03-07BUY510 56.400* 69.40
2025-03-06SELL-486 55.080* 69.62 Profit of 33,835 on sale
2025-03-05BUY1,682 55.190* 69.85
2025-03-04BUY324 54.820* 70.08
2025-03-03BUY1,458 55.270* 70.32
2025-02-28SELL-378 54.440* 70.58 Profit of 26,680 on sale
2025-02-27BUY54 51.340* 70.90
2025-02-26SELL-108 52.610* 71.21 Profit of 7,691 on sale
2025-02-25BUY1,026 52.160* 71.54
2025-02-21BUY756 52.170* 72.23
2025-02-20BUY432 51.900* 72.60
2025-02-19BUY108 52.420* 72.98
2025-02-18BUY270 51.300* 73.39
2025-02-13BUY918 51.520* 74.76
2025-02-12BUY324 52.680* 75.21
2025-02-11SELL-108 50.810* 75.71 Profit of 8,177 on sale
2025-02-07SELL-432 50.090* 76.83 Profit of 33,189 on sale
2025-02-06BUY216 51.150* 77.40
2025-02-04BUY1,890 51.720* 78.58
2025-02-03BUY702 52.440* 79.20
2025-01-31BUY162 54.000* 79.81
2025-01-30BUY108 54.060* 80.46
2025-01-29BUY1,026 55.800* 81.09
2025-01-28BUY486 56.110* 81.75
2025-01-27BUY756 57.740* 82.39
2025-01-24BUY486 58.870* 83.05
2025-01-23BUY1,404 57.280* 83.78
2025-01-22BUY918 58.290* 84.53
2024-12-10BUY378 82.780* 84.59
2024-12-09BUY432 83.020* 84.64
2024-12-06BUY648 83.950* 84.66
2024-12-05BUY162 84.920* 84.65
2024-12-04BUY594 84.340* 84.66
2024-12-03BUY1,905 84.740* 84.66
2024-12-02BUY159 85.780* 84.62
2024-11-29BUY1,219 87.750* 84.49
2024-11-27BUY1,431 88.360* 84.17
2024-11-26BUY3,074 87.740* 84.02
2024-11-25BUY3,180 87.610* 83.85
2024-11-22BUY3,710 86.480* 83.73
2024-11-21BUY583 87.090* 83.56
2024-11-20BUY530 86.120* 83.43
2024-11-19BUY477 85.640* 83.30
2024-11-18BUY4,293 84.080* 83.26
2024-11-12BUY1,484 82.750* 83.29
2024-11-11BUY1,007 83.580* 83.27
2024-11-08BUY758 83.100* 83.28
2024-11-07BUY4,717 81.450* 83.42
2024-11-06BUY1,431 81.170* 83.61
2024-11-05BUY2,112 81.970* 83.76
2024-11-04BUY371 81.000* 84.04
2024-11-01BUY848 81.130* 84.36
2024-10-31BUY216 82.400* 84.60
2024-10-30BUY536 83.240* 84.80
2024-10-29BUY1,296 83.140* 85.08
2024-10-28SELL-378 84.480* 85.19 Profit of 32,203 on sale
2024-10-25BUY648 83.910* 85.52
2024-10-24BUY432 85.620* 85.48
2024-10-23BUY540 86.000* 85.22
2024-10-22BUY1,391 85.830* 84.61
2024-10-21BUY1,512 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.