Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for EIX

Stock Name	Edison International
Ticker	EIX(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US2810201077
LEI	549300I7ROF15MAEVP56

Show aggregate EIX holdings

News associated with EIX

Noteworthy Wednesday Option Activity: NVT, CRM, EIX: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in nVent Electric PLC (Symbol: NVT), where a total of 7,995 contracts have traded so far, representing approximately 799,500 underlying shares. That amounts to about 50.3% - 2025-09-10 16:24:59
Thursday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Thursday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within the sector, PG&E Corp (Symbol: PCG) and Edison International (Symbol: EIX) are two large stocks that are lagging, showing a - 2025-08-21 16:38:40
Blair William & Co. IL Has $203,000 Position in Edison International (NYSE:EIX): Blair William & Co. IL boosted its holdings in shares of Edison International (NYSE:EIX – Free Report) by 11.7% in the first quarter, Holdings Channel.com reports. The fund owned 3,446 shares of the utilities provider’s stock after buying an additional 362 shares during the quarter. Blair William & Co. IL’s holdings in Edison International were […] - 2025-08-13 04:45:09
Atria Wealth Solutions Inc. Decreases Position in Edison International (NYSE:EIX): Atria Wealth Solutions Inc. cut its stake in shares of Edison International (NYSE:EIX – Free Report) by 6.4% during the first quarter, HoldingsChannel reports. The firm owned 14,641 shares of the utilities provider’s stock after selling 1,001 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Edison International were worth $863,000 at the end […] - 2025-08-12 05:16:53
Barclays Increases Edison International (NYSE:EIX) Price Target to $65.00: Edison International (NYSE:EIX – Get Free Report) had its target price raised by Barclays from $64.00 to $65.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm currently has an “overweight” rating on the utilities provider’s stock. Barclays‘s price target would suggest a potential upside of 18.54% from the company’s current price. […] - 2025-08-07 04:45:07
Edison International (NYSE:EIX) Given Overweight Rating at Barclays: Edison International (NYSE:EIX – Get Free Report)‘s stock had its “overweight” rating reaffirmed by investment analysts at Barclays in a report released on Monday, Marketbeat reports. They currently have a $65.00 price objective on the utilities provider’s stock, up from their previous price objective of $64.00. Barclays‘s price objective suggests a potential upside of 18.54% […] - 2025-08-07 04:45:07
Edison International (NYSE:EIX) Stock Price Expected to Rise, Barclays Analyst Says: Edison International (NYSE:EIX – Free Report) had its price objective upped by Barclays from $64.00 to $65.00 in a report released on Monday, MarketBeat reports. The firm currently has an overweight rating on the utilities provider’s stock. Several other research firms also recently commented on EIX. Wolfe Research downgraded shares of Edison International from an […] - 2025-08-07 04:45:07
Private Advisor Group LLC Increases Stock Position in Edison International (NYSE:EIX): Private Advisor Group LLC lifted its holdings in shares of Edison International (NYSE:EIX – Free Report) by 1.5% during the first quarter, HoldingsChannel.com reports. The fund owned 17,764 shares of the utilities provider’s stock after purchasing an additional 254 shares during the quarter. Private Advisor Group LLC’s holdings in Edison International were worth $1,047,000 as […] - 2025-07-28 05:16:56
Kestra Private Wealth Services LLC Raises Stock Position in Edison International (NYSE:EIX): Kestra Private Wealth Services LLC grew its holdings in Edison International (NYSE:EIX – Free Report) by 21.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,736 shares of the utilities provider’s stock after buying an additional 2,643 shares during the period. Kestra Private […] - 2025-07-25 04:54:47
Teachers Retirement System of The State of Kentucky Has $1.76 Million Stock Position in Edison International (NYSE:EIX): Teachers Retirement System of The State of Kentucky raised its holdings in shares of Edison International (NYSE:EIX – Free Report) by 4.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,865 shares of the utilities provider’s stock after buying […] - 2025-07-24 07:11:03
HighPoint Advisor Group LLC Sells 422 Shares of Edison International (NYSE:EIX): HighPoint Advisor Group LLC trimmed its holdings in shares of Edison International (NYSE:EIX – Free Report) by 4.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,190 shares of the utilities provider’s stock after selling 422 shares during the quarter. HighPoint Advisor […] - 2025-07-24 05:51:11
Sigma Planning Corp Acquires 600 Shares of Edison International (NYSE:EIX): Sigma Planning Corp increased its position in shares of Edison International (NYSE:EIX – Free Report) by 18.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,840 shares of the utilities provider’s stock after purchasing an additional 600 shares during the period. […] - 2025-07-22 07:26:51
New York State Common Retirement Fund Acquires 27,830 Shares of Edison International (NYSE:EIX): New York State Common Retirement Fund boosted its stake in shares of Edison International (NYSE:EIX – Free Report) by 13.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 235,121 shares of the utilities provider’s stock after purchasing an additional 27,830 shares during the period. New York State Common Retirement Fund’s holdings in Edison […] - 2025-07-18 05:51:11
Why Wall Street Is Betting on These 3 Comeback Stocks: The first half of 2025 was a tumultuous time for U.S. securities, to put it mildly. The transition to the second Trump administration brought rapidly shifting domestic and international policies and ever-changing tariffs to an economy that some analysts feel is on the brink of r - 2025-07-12 10:12:00
Principal Financial Group Inc. Sells 19,687 Shares of Edison International (NYSE:EIX): Principal Financial Group Inc. reduced its holdings in Edison International (NYSE:EIX – Free Report) by 4.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 435,699 shares of the utilities provider’s stock after selling 19,687 shares during the period. Principal Financial Group Inc.’s holdings in […] - 2025-07-09 05:51:42
Allspring Global Investments Holdings LLC Cuts Stake in Edison International (NYSE:EIX): Allspring Global Investments Holdings LLC cut its stake in Edison International (NYSE:EIX – Free Report) by 87.4% during the 1st quarter, HoldingsChannel reports. The firm owned 17,402 shares of the utilities provider’s stock after selling 121,072 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Edison International were worth $1,022,000 as of its […] - 2025-07-09 04:42:14
Teacher Retirement System of Texas Grows Position in Edison International (NYSE:EIX): Teacher Retirement System of Texas raised its stake in shares of Edison International (NYSE:EIX – Free Report) by 303.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,581 shares of the utilities provider’s stock after acquiring an additional 53,850 […] - 2025-07-08 05:13:11
Ex-Dividend Reminder: Edison International, Quest Diagnostics and Cousins Properties: Looking at the universe of stocks we cover at Dividend Channel, on 7/7/25, Edison International (Symbol: EIX), Quest Diagnostics, Inc. (Symbol: DGX), and Cousins Properties Inc (Symbol: CUZ) will all trade ex-dividend for their respective upcoming dividends. Edison International - 2025-07-03 10:58:43
Mirae Asset Global Investments Co. Ltd. Buys 4,669 Shares of Edison International (NYSE:EIX): Mirae Asset Global Investments Co. Ltd. raised its position in shares of Edison International (NYSE:EIX – Free Report) by 12.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,068 shares of the utilities provider’s stock after purchasing an additional 4,669 […] - 2025-07-03 05:33:02
Investors Purchase Large Volume of Edison International Call Options (NYSE:EIX): Edison International (NYSE:EIX – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 5,438 call options on the company. This represents an increase of 84% compared to the average volume of 2,956 call options. Institutional Trading of Edison International Large investors have recently made changes to their positions […] - 2025-07-03 02:13:08
Sequoia Financial Advisors LLC Has $545,000 Stock Holdings in Edison International (NYSE:EIX): Sequoia Financial Advisors LLC trimmed its stake in Edison International (NYSE:EIX – Free Report) by 7.9% in the first quarter, HoldingsChannel reports. The firm owned 9,247 shares of the utilities provider’s stock after selling 791 shares during the period. Sequoia Financial Advisors LLC’s holdings in Edison International were worth $545,000 as of its most recent […] - 2025-07-02 06:14:53
Bessemer Group Inc. Cuts Stake in Edison International (NYSE:EIX): Bessemer Group Inc. lessened its stake in shares of Edison International (NYSE:EIX – Free Report) by 15.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 10,598 shares of the utilities provider’s stock after selling 1,875 shares during the period. Bessemer Group Inc.’s holdings in Edison […] - 2025-07-02 04:55:04
Oppenheimer & Co. Inc. Purchases 5,454 Shares of Edison International (NYSE:EIX): Oppenheimer & Co. Inc. raised its position in shares of Edison International (NYSE:EIX – Free Report) by 98.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,982 shares of the utilities provider’s stock after buying an additional 5,454 shares during the quarter. […] - 2025-07-01 04:56:56
Flagship Harbor Advisors LLC Sells 1,000 Shares of Edison International (NYSE:EIX): Flagship Harbor Advisors LLC cut its holdings in shares of Edison International (NYSE:EIX – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,382 shares of the utilities provider’s stock after selling 1,000 shares during the quarter. Flagship Harbor Advisors LLC’s […] - 2025-06-27 06:50:55
Asset Management One Co. Ltd. Purchases 18,723 Shares of Edison International (NYSE:EIX): Asset Management One Co. Ltd. increased its holdings in Edison International (NYSE:EIX – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 223,357 shares of the utilities provider’s stock after buying an additional 18,723 shares during the period. Asset Management […] - 2025-06-27 05:21:01
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Position in Edison International (NYSE:EIX): Kentucky Retirement Systems Insurance Trust Fund lowered its stake in Edison International (NYSE:EIX – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,062 shares of the utilities provider’s stock after selling 476 shares during the quarter. […] - 2025-06-25 06:34:56
Retirement Systems of Alabama Sells 627 Shares of Edison International (NYSE:EIX): Retirement Systems of Alabama lowered its stake in shares of Edison International (NYSE:EIX – Free Report) by 0.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 83,194 shares of the utilities provider’s stock after selling 627 shares during the period. Retirement Systems […] - 2025-06-25 06:34:56
Edison International (NYSE:EIX) Shares Sold by PFG Investments LLC: PFG Investments LLC reduced its position in Edison International (NYSE:EIX – Free Report) by 3.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,602 shares of the utilities provider’s stock after selling 293 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-25 06:00:58
Edison International (NYSE:EIX) Shares Purchased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC lifted its holdings in Edison International (NYSE:EIX – Free Report) by 135.0% in the first quarter, HoldingsChannel reports. The firm owned 123,851 shares of the utilities provider’s stock after buying an additional 71,159 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Edison International were worth $7,297,000 as […] - 2025-06-25 06:00:56
Kentucky Retirement Systems Sells 567 Shares of Edison International (NYSE:EIX): Kentucky Retirement Systems lowered its stake in Edison International (NYSE:EIX – Free Report) by 2.1% in the first quarter, Holdings Channel reports. The fund owned 25,971 shares of the utilities provider’s stock after selling 567 shares during the quarter. Kentucky Retirement Systems’ holdings in Edison International were worth $1,530,000 at the end of the most […] - 2025-06-25 04:44:59

iShares MSCI USA Dividend IQ UCITS EIX holdings

Date	Number of EIX Shares Held	Base Market Value of EIX Shares	Local Market Value of EIX Shares	Change in EIX Shares Held	Change in EIX Base Value	Current Price per EIX Share Held	Previous Price per EIX Share Held
2025-12-08 (Monday)	41,360	USD 2,317,401	USD 2,317,401	0	USD -85,201	USD 56.03	USD 58.09
2025-12-05 (Friday)	41,360	USD 2,402,602	USD 2,402,602	0	USD 22,334	USD 58.09	USD 57.55
2025-12-04 (Thursday)	41,360	USD 2,380,268	USD 2,380,268	0	USD 10,340	USD 57.55	USD 57.3
2025-12-03 (Wednesday)	41,360	USD 2,369,928	USD 2,369,928	0	USD 6,618	USD 57.3	USD 57.14
2025-12-02 (Tuesday)	41,360	USD 2,363,310	USD 2,363,310	-370	USD -62,455	USD 57.14	USD 58.13
2025-12-01 (Monday)	41,730	USD 2,425,765	USD 2,425,765	-370	USD -53,504	USD 58.13	USD 58.89
2025-11-28 (Friday)	42,100	USD 2,479,269	USD 2,479,269	0	USD -9,262	USD 58.89	USD 59.11
2025-11-27 (Thursday)	42,100	USD 2,488,531	USD 2,488,531	0	USD 0	USD 59.11	USD 59.11
2025-11-26 (Wednesday)	42,100	USD 2,488,531	USD 2,488,531	0	USD 25,681	USD 59.11	USD 58.5
2025-11-25 (Tuesday)	42,100	USD 2,462,850	USD 2,462,850	0	USD -28,628	USD 58.5	USD 59.18
2025-11-24 (Monday)	42,100	USD 2,491,478	USD 2,491,478	-2,130	USD -99,515	USD 59.18	USD 58.58
2025-11-21 (Friday)	44,230	USD 2,590,993	USD 2,590,993	0	USD 22,115	USD 58.58	USD 58.08

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 IE00BKM4H312

Show aggregate share trades of EIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -370 58.540 57.120 57.262 EUR -21,187 60.48 Profit of 1,191 on sale
2025-12-01 SELL -370 59.140 57.950 58.069 EUR -21,486 60.49 Profit of 896 on sale
2025-11-24 SELL -2,130 59.360 58.020 58.154 EUR -123,868 60.53 Profit of 5,051 on sale
2025-11-07 SELL -3,890 57.100 56.210 56.299 EUR -219,003 60.65 Profit of 16,931 on sale
2025-11-03 BUY 389 55.095 53.560 53.714 EUR 20,895 60.74
2025-10-30 BUY 405 55.815 54.780 54.883 EUR 22,228 60.80
2025-09-26 SELL -3,120 55.010 55.020 55.019 EUR -171,659 61.22 Profit of 19,340 on sale
2025-09-24 SELL -1,170 55.040 55.440 55.400 EUR -64,818 61.29 Profit of 6,891 on sale
2025-08-19 SELL -2,340 56.350 57.020 56.953 EUR -133,270 61.61 Profit of 10,906 on sale
2025-08-13 SELL -1,580 56.280 56.330 56.325 EUR -88,994 61.75 Profit of 8,569 on sale
2025-07-24 BUY 11,242 51.420 52.440 52.338 EUR 588,384 61.81
2025-07-16 BUY 3,627 50.940 51.270 51.237 EUR 185,837 62.19
2025-07-07 BUY 678 50.510 51.500 51.401 EUR 34,850 62.70
2025-07-02 SELL -2,793 52.560 52.980 52.938 EUR -147,856 62.89 Profit of 27,806 on sale
2025-06-27 SELL -399 50.970 51.050 51.042 EUR -20,366 63.05 Profit of 4,790 on sale
2025-06-25 SELL -1,596 50.410 51.310 51.220 EUR -81,747 63.21 Profit of 19,140 on sale
2025-06-10 BUY 399 50.440 50.650 50.629 EUR 20,201 64.27
2025-06-05 BUY 1,197 53.640 54.640 54.540 EUR 65,284 64.53
2025-06-04 SELL -3,120 54.360 56.050 55.881 EUR -174,349 64.61 Profit of 27,232 on sale
2025-05-30 SELL -1,836 55.650 55.820 55.803 EUR -102,454 64.81 Profit of 16,540 on sale
2025-05-22 SELL -400 56.220 56.570 56.535 EUR -22,614 65.22 Profit of 3,474 on sale
2025-05-20 SELL -2,000 58.310 58.500 58.481 EUR -116,962 65.34 Profit of 13,721 on sale
2025-05-16 BUY 732 58.630 58.630 58.630 EUR 42,917 65.46
2025-05-15 SELL -396 57.600 57.790 57.771 EUR -22,877 65.52 Profit of 3,069 on sale
2025-05-14 SELL -3,108 56.380 56.620 56.596 EUR -175,900 65.60 Profit of 27,977 on sale
2025-05-07 SELL -3,224 55.750 56.290 56.236 EUR -181,305 66.01 Profit of 31,505 on sale
2025-05-02 SELL -3,627 54.880 55.750 55.663 EUR -201,890 66.31 Profit of 38,602 on sale
2025-04-30 SELL -402 53.510 58.450 57.956 EUR -23,298 66.53 Profit of 3,446 on sale
2025-04-29 BUY 1,206 58.730 58.960 58.937 EUR 71,078 66.60
2025-04-28 SELL -804 58.350 58.410 58.404 EUR -46,957 66.68 Profit of 6,652 on sale
2025-04-24 BUY 2,010 58.200 58.630 58.587 EUR 117,760 66.84
2025-04-23 BUY 5,226 58.160 58.780 58.718 EUR 306,860 66.92
2025-04-22 SELL -2,010 57.820 58.050 58.027 EUR -116,634 67.01 Profit of 18,055 on sale
2025-04-07 SELL -397 53.620 54.620 54.520 EUR -21,644 68.33 Profit of 5,481 on sale
2025-03-21 BUY 1,191 58.170 59.140 59.043 EUR 70,320 69.57
2025-03-20 BUY 1,191 58.920 59.000 58.992 EUR 70,259 69.70
2025-03-17 SELL -1,191 58.960 59.840 59.752 EUR -71,165 70.12 Profit of 12,350 on sale
2025-03-13 SELL -1,584 55.830 56.380 56.325 EUR -89,219 70.48 Profit of 22,417 on sale
2025-03-11 SELL -396 56.060 57.210 57.095 EUR -22,610 70.87 Profit of 5,455 on sale
2025-03-10 BUY 792 56.990 58.170 58.052 EUR 45,977 71.06
2025-02-28 BUY 812 54.440 55.390 55.295 EUR 44,900 72.46
2025-02-27 SELL -392 51.340 52.380 52.276 EUR -20,492 72.77 Profit of 8,034 on sale
2025-02-25 BUY 392 52.160 52.590 52.547 EUR 20,598 73.40
2025-02-21 SELL -11,790 52.170 52.210 52.206 EUR -615,509 74.07 Profit of 257,795 on sale
2025-02-14 SELL -2,744 50.060 52.140 51.932 EUR -142,501 76.05 Profit of 66,174 on sale
2025-02-11 BUY 392 50.810 50.860 50.855 EUR 19,935 77.38
2025-01-29 BUY 7,038 55.800 56.340 56.286 EUR 396,141 82.26
2025-01-28 BUY 6,647 56.110 58.480 58.243 EUR 387,141 82.84
2025-01-02 BUY 392 80.010 81.020 80.919 EUR 31,720 84.73
2024-12-09 SELL -782 83.020 84.210 84.091 EUR -65,759 84.82 Profit of 572 on sale
2024-12-04 SELL -782 84.340 85.400 85.294 EUR -66,700 84.86 Loss of -341 on sale
2024-12-02 BUY 391 85.780 88.000 87.778 EUR 34,321 84.83
2024-11-27 SELL -782 88.360 88.650 88.621 EUR -69,302 84.51 Loss of -3,213 on sale
2024-11-26 BUY 491 87.740 88.070 88.037 EUR 43,226 84.29
2024-11-26 BUY 491 87.740 88.070 88.037 EUR 43,226 84.29
2024-11-25 SELL -1,468 87.610 87.620 87.619 EUR -128,625 84.04 Loss of -5,249 on sale
2024-11-25 SELL -1,468 87.610 87.620 87.619 EUR -128,625 84.04 Loss of -5,249 on sale
2024-11-22 BUY 398 86.480 87.980 87.830 EUR 34,956 83.95
2024-11-18 SELL -12,702 84.080 84.250 84.233 EUR -1,069,928 83.63 Loss of -7,711 on sale
2024-11-08 BUY 405 83.100 83.430 83.397 EUR 33,776 83.70
2024-10-30 BUY 2,828 83.240 84.400 84.284 EUR 238,355 84.74
2024-10-25 BUY 2,828 83.910 86.400 86.151 EUR 243,635 85.50
2024-10-25 BUY 2,828 83.910 86.400 86.151 EUR 243,635 85.50
2024-10-24 BUY 12,120 85.620 86.310 86.241 EUR 1,045,241 85.48
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-370	58.540	57.120	57.262	EUR -21,187	60.48 Profit of 1,191 on sale
2025-12-01	SELL	-370	59.140	57.950	58.069	EUR -21,486	60.49 Profit of 896 on sale
2025-11-24	SELL	-2,130	59.360	58.020	58.154	EUR -123,868	60.53 Profit of 5,051 on sale
2025-11-07	SELL	-3,890	57.100	56.210	56.299	EUR -219,003	60.65 Profit of 16,931 on sale
2025-11-03	BUY	389	55.095	53.560	53.714	EUR 20,895	60.74
2025-10-30	BUY	405	55.815	54.780	54.883	EUR 22,228	60.80
2025-09-26	SELL	-3,120	55.010	55.020	55.019	EUR -171,659	61.22 Profit of 19,340 on sale
2025-09-24	SELL	-1,170	55.040	55.440	55.400	EUR -64,818	61.29 Profit of 6,891 on sale
2025-08-19	SELL	-2,340	56.350	57.020	56.953	EUR -133,270	61.61 Profit of 10,906 on sale
2025-08-13	SELL	-1,580	56.280	56.330	56.325	EUR -88,994	61.75 Profit of 8,569 on sale
2025-07-24	BUY	11,242	51.420	52.440	52.338	EUR 588,384	61.81
2025-07-16	BUY	3,627	50.940	51.270	51.237	EUR 185,837	62.19
2025-07-07	BUY	678	50.510	51.500	51.401	EUR 34,850	62.70
2025-07-02	SELL	-2,793	52.560	52.980	52.938	EUR -147,856	62.89 Profit of 27,806 on sale
2025-06-27	SELL	-399	50.970	51.050	51.042	EUR -20,366	63.05 Profit of 4,790 on sale
2025-06-25	SELL	-1,596	50.410	51.310	51.220	EUR -81,747	63.21 Profit of 19,140 on sale
2025-06-10	BUY	399	50.440	50.650	50.629	EUR 20,201	64.27
2025-06-05	BUY	1,197	53.640	54.640	54.540	EUR 65,284	64.53
2025-06-04	SELL	-3,120	54.360	56.050	55.881	EUR -174,349	64.61 Profit of 27,232 on sale
2025-05-30	SELL	-1,836	55.650	55.820	55.803	EUR -102,454	64.81 Profit of 16,540 on sale
2025-05-22	SELL	-400	56.220	56.570	56.535	EUR -22,614	65.22 Profit of 3,474 on sale
2025-05-20	SELL	-2,000	58.310	58.500	58.481	EUR -116,962	65.34 Profit of 13,721 on sale
2025-05-16	BUY	732	58.630	58.630	58.630	EUR 42,917	65.46
2025-05-15	SELL	-396	57.600	57.790	57.771	EUR -22,877	65.52 Profit of 3,069 on sale
2025-05-14	SELL	-3,108	56.380	56.620	56.596	EUR -175,900	65.60 Profit of 27,977 on sale
2025-05-07	SELL	-3,224	55.750	56.290	56.236	EUR -181,305	66.01 Profit of 31,505 on sale
2025-05-02	SELL	-3,627	54.880	55.750	55.663	EUR -201,890	66.31 Profit of 38,602 on sale
2025-04-30	SELL	-402	53.510	58.450	57.956	EUR -23,298	66.53 Profit of 3,446 on sale
2025-04-29	BUY	1,206	58.730	58.960	58.937	EUR 71,078	66.60
2025-04-28	SELL	-804	58.350	58.410	58.404	EUR -46,957	66.68 Profit of 6,652 on sale
2025-04-24	BUY	2,010	58.200	58.630	58.587	EUR 117,760	66.84
2025-04-23	BUY	5,226	58.160	58.780	58.718	EUR 306,860	66.92
2025-04-22	SELL	-2,010	57.820	58.050	58.027	EUR -116,634	67.01 Profit of 18,055 on sale
2025-04-07	SELL	-397	53.620	54.620	54.520	EUR -21,644	68.33 Profit of 5,481 on sale
2025-03-21	BUY	1,191	58.170	59.140	59.043	EUR 70,320	69.57
2025-03-20	BUY	1,191	58.920	59.000	58.992	EUR 70,259	69.70
2025-03-17	SELL	-1,191	58.960	59.840	59.752	EUR -71,165	70.12 Profit of 12,350 on sale
2025-03-13	SELL	-1,584	55.830	56.380	56.325	EUR -89,219	70.48 Profit of 22,417 on sale
2025-03-11	SELL	-396	56.060	57.210	57.095	EUR -22,610	70.87 Profit of 5,455 on sale
2025-03-10	BUY	792	56.990	58.170	58.052	EUR 45,977	71.06
2025-02-28	BUY	812	54.440	55.390	55.295	EUR 44,900	72.46
2025-02-27	SELL	-392	51.340	52.380	52.276	EUR -20,492	72.77 Profit of 8,034 on sale
2025-02-25	BUY	392	52.160	52.590	52.547	EUR 20,598	73.40
2025-02-21	SELL	-11,790	52.170	52.210	52.206	EUR -615,509	74.07 Profit of 257,795 on sale
2025-02-14	SELL	-2,744	50.060	52.140	51.932	EUR -142,501	76.05 Profit of 66,174 on sale
2025-02-11	BUY	392	50.810	50.860	50.855	EUR 19,935	77.38
2025-01-29	BUY	7,038	55.800	56.340	56.286	EUR 396,141	82.26
2025-01-28	BUY	6,647	56.110	58.480	58.243	EUR 387,141	82.84
2025-01-02	BUY	392	80.010	81.020	80.919	EUR 31,720	84.73
2024-12-09	SELL	-782	83.020	84.210	84.091	EUR -65,759	84.82 Profit of 572 on sale
2024-12-04	SELL	-782	84.340	85.400	85.294	EUR -66,700	84.86 Loss of -341 on sale
2024-12-02	BUY	391	85.780	88.000	87.778	EUR 34,321	84.83
2024-11-27	SELL	-782	88.360	88.650	88.621	EUR -69,302	84.51 Loss of -3,213 on sale
2024-11-26	BUY	491	87.740	88.070	88.037	EUR 43,226	84.29
2024-11-26	BUY	491	87.740	88.070	88.037	EUR 43,226	84.29
2024-11-25	SELL	-1,468	87.610	87.620	87.619	EUR -128,625	84.04 Loss of -5,249 on sale
2024-11-25	SELL	-1,468	87.610	87.620	87.619	EUR -128,625	84.04 Loss of -5,249 on sale
2024-11-22	BUY	398	86.480	87.980	87.830	EUR 34,956	83.95
2024-11-18	SELL	-12,702	84.080	84.250	84.233	EUR -1,069,928	83.63 Loss of -7,711 on sale
2024-11-08	BUY	405	83.100	83.430	83.397	EUR 33,776	83.70
2024-10-30	BUY	2,828	83.240	84.400	84.284	EUR 238,355	84.74
2024-10-25	BUY	2,828	83.910	86.400	86.151	EUR 243,635	85.50
2024-10-25	BUY	2,828	83.910	86.400	86.151	EUR 243,635	85.50
2024-10-24	BUY	12,120	85.620	86.310	86.241	EUR 1,045,241	85.48

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

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

Shorting History of EIX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	519,747	75,964	1,005,396	51.7%
2025-09-18	312,064	0	604,649	51.6%
2025-09-17	498,583	71,964	815,634	61.1%
2025-09-16	409,421	0	874,516	46.8%
2025-09-15	471,304	7,965	1,141,855	41.3%
2025-09-12	500,997	0	841,843	59.5%
2025-09-11	1,003,683	1	1,762,526	56.9%
2025-09-10	1,598,723	9,295	3,091,039	51.7%
2025-09-09	760,257	968	1,293,769	58.8%
2025-09-08	519,793	400	1,235,920	42.1%
2025-09-05	257,647	0	555,088	46.4%
2025-09-04	670,332	81	1,278,303	52.4%
2025-09-03	905,629	4	1,497,610	60.5%
2025-09-02	473,473	893	971,880	48.7%
2025-08-29	572,418	0	1,194,718	47.9%
2025-08-28	314,314	1	638,305	49.2%
2025-08-27	266,993	273	616,426	43.3%
2025-08-26	365,123	0	740,833	49.3%
2025-08-25	439,003	0	808,019	54.3%
2025-08-22	496,029	14	960,191	51.7%
2025-08-21	583,845	387	1,192,282	49.0%
2025-08-20	260,357	306	722,736	36.0%
2025-08-19	231,455	21,677	716,007	32.3%
2025-08-18	323,782	47	731,112	44.3%
2025-08-15	219,831	0	510,350	43.1%
2025-08-14	226,036	221	550,754	41.0%
2025-08-13	333,981	17	726,845	45.9%
2025-08-12	435,155	0	982,331	44.3%
2025-08-11	530,701	1,746	1,337,452	39.7%
2025-08-08	816,411	0	1,758,700	46.4%
2025-08-07	629,182	2,851	1,624,774	38.7%
2025-08-06	672,511	0	1,747,570	38.5%
2025-08-05	640,927	332	1,608,318	39.9%
2025-08-04	876,428	1,773	1,910,122	45.9%
2025-08-01	837,984	863	1,936,357	43.3%
2025-07-31	630,517	432	1,795,729	35.1%
2025-07-30	478,536	346	1,460,263	32.8%
2025-07-29	339,910	231	1,083,548	31.4%
2025-07-28	512,564	1,413	1,553,860	33.0%
2025-07-25	542,405	1,698	1,606,016	33.8%
2025-07-24	629,036	3	1,157,973	54.3%
2025-07-23	406,158	738	1,064,387	38.2%
2025-07-22	269,132	312	768,911	35.0%
2025-07-21	299,054	159	736,871	40.6%
2025-07-18	359,106	129	1,050,860	34.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE