Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for EIX

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

Show aggregate EIX holdings

News associated with EIX

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
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

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)69,177USD 3,701,661USD 3,701,661
2025-04-29 (Tuesday)69,579USD 4,086,375USD 4,086,375
2025-04-28 (Monday)68,373USD 3,989,565USD 3,989,565
2025-04-25 (Friday)69,177USD 4,009,499EIX holding decreased by -16602USD 4,009,4990USD -16,602 USD 57.96 USD 58.2
2025-04-24 (Thursday)69,177EIX holding increased by 2010USD 4,026,101EIX holding increased by 119668USD 4,026,1012,010USD 119,668 USD 58.2 USD 58.16
2025-04-23 (Wednesday)67,167EIX holding increased by 5226USD 3,906,433EIX holding increased by 325004USD 3,906,4335,226USD 325,004 USD 58.16 USD 57.82
2025-04-22 (Tuesday)61,941EIX holding decreased by -2010USD 3,581,429EIX holding increased by 12324USD 3,581,429-2,010USD 12,324 USD 57.82 USD 55.81
2025-04-21 (Monday)63,951USD 3,569,105EIX holding decreased by -101043USD 3,569,1050USD -101,043 USD 55.81 USD 57.39
2025-04-18 (Friday)63,951USD 3,670,148USD 3,670,1480USD 0 USD 57.39 USD 57.39
2025-04-17 (Thursday)63,951USD 3,670,148EIX holding increased by 67788USD 3,670,1480USD 67,788 USD 57.39 USD 56.33
2025-04-16 (Wednesday)63,951USD 3,602,360EIX holding decreased by -36452USD 3,602,3600USD -36,452 USD 56.33 USD 56.9
2025-04-15 (Tuesday)63,951USD 3,638,812EIX holding decreased by -20464USD 3,638,8120USD -20,464 USD 56.9 USD 57.22
2025-04-14 (Monday)63,951USD 3,659,276EIX holding increased by 71625USD 3,659,2760USD 71,625 USD 57.22 USD 56.1
2025-04-11 (Friday)63,951USD 3,587,651EIX holding increased by 44766USD 3,587,6510USD 44,766 USD 56.1 USD 55.4
2025-04-10 (Thursday)63,951USD 3,542,885EIX holding decreased by -42208USD 3,542,8850USD -42,208 USD 55.4 USD 56.06
2025-04-09 (Wednesday)63,951USD 3,585,093EIX holding increased by 227665USD 3,585,0930USD 227,665 USD 56.06 USD 52.5
2025-04-08 (Tuesday)63,951USD 3,357,428EIX holding decreased by -71625USD 3,357,4280USD -71,625 USD 52.5 USD 53.62
2025-04-07 (Monday)63,951EIX holding decreased by -397USD 3,429,053EIX holding decreased by -94000USD 3,429,053-397USD -94,000 USD 53.62 USD 54.75
2025-04-04 (Friday)64,348USD 3,523,053EIX holding decreased by -332679USD 3,523,0530USD -332,679 USD 54.75 USD 59.92
2025-04-02 (Wednesday)64,348USD 3,855,732EIX holding increased by 75287USD 3,855,7320USD 75,287 USD 59.92 USD 58.75
2025-04-01 (Tuesday)64,348USD 3,780,445EIX holding decreased by -10939USD 3,780,4450USD -10,939 USD 58.75 USD 58.92
2025-03-31 (Monday)64,348USD 3,791,384EIX holding increased by 47617USD 3,791,3840USD 47,617 USD 58.92 USD 58.18
2025-03-28 (Friday)64,348USD 3,743,767EIX holding increased by 57270USD 3,743,7670USD 57,270 USD 58.18 USD 57.29
2025-03-27 (Thursday)64,348USD 3,686,497EIX holding decreased by -31530USD 3,686,4970USD -31,530 USD 57.29 USD 57.78
2025-03-26 (Wednesday)64,348USD 3,718,027EIX holding increased by 34104USD 3,718,0270USD 34,104 USD 57.78 USD 57.25
2025-03-25 (Tuesday)64,348USD 3,683,923EIX holding decreased by -86226USD 3,683,9230USD -86,226 USD 57.25 USD 58.59
2025-03-24 (Monday)64,348USD 3,770,149EIX holding increased by 27026USD 3,770,1490USD 27,026 USD 58.59 USD 58.17
2025-03-21 (Friday)64,348EIX holding increased by 1191USD 3,743,123EIX holding increased by 21913USD 3,743,1231,191USD 21,913 USD 58.17 USD 58.92
2025-03-20 (Thursday)63,157EIX holding increased by 1191USD 3,721,210EIX holding increased by 96199USD 3,721,2101,191USD 96,199 USD 58.92 USD 58.5
2025-03-19 (Wednesday)61,966USD 3,625,011EIX holding decreased by -12393USD 3,625,0110USD -12,393 USD 58.5 USD 58.7
2025-03-18 (Tuesday)61,966USD 3,637,404EIX holding decreased by -16111USD 3,637,4040USD -16,111 USD 58.7 USD 58.96
2025-03-17 (Monday)61,966EIX holding decreased by -1191USD 3,653,515EIX holding increased by 53566USD 3,653,515-1,191USD 53,566 USD 58.96 USD 57
2025-03-14 (Friday)63,157USD 3,599,949EIX holding increased by 73894USD 3,599,9490USD 73,894 USD 57 USD 55.83
2025-03-13 (Thursday)63,157EIX holding decreased by -1584USD 3,526,055EIX holding decreased by -65776USD 3,526,055-1,584USD -65,776 USD 55.83 USD 55.48
2025-03-12 (Wednesday)64,741USD 3,591,831EIX holding decreased by -37549USD 3,591,8310USD -37,549 USD 55.48 USD 56.06
2025-03-11 (Tuesday)64,741EIX holding decreased by -396USD 3,629,380EIX holding decreased by -82778USD 3,629,380-396USD -82,778 USD 56.06 USD 56.99
2025-03-10 (Monday)65,137EIX holding increased by 792USD 3,712,158EIX holding increased by 83100USD 3,712,158792USD 83,100 USD 56.99 USD 56.4
2025-03-07 (Friday)64,345USD 3,629,058EIX holding increased by 84935USD 3,629,0580USD 84,935 USD 56.4 USD 55.08
2025-03-06 (Thursday)64,345USD 3,544,123EIX holding decreased by -7078USD 3,544,1230USD -7,078 USD 55.08 USD 55.19
2025-03-05 (Wednesday)64,345USD 3,551,201EIX holding increased by 23808USD 3,551,2010USD 23,808 USD 55.19 USD 54.82
2025-03-04 (Tuesday)64,345USD 3,527,393EIX holding decreased by -28955USD 3,527,3930USD -28,955 USD 54.82 USD 55.27
2025-03-03 (Monday)64,345USD 3,556,348EIX holding increased by 53406USD 3,556,3480USD 53,406 USD 55.27 USD 54.44
2025-02-28 (Friday)64,345EIX holding increased by 812USD 3,502,942EIX holding increased by 241158USD 3,502,942812USD 241,158 USD 54.44 USD 51.34
2025-02-27 (Thursday)63,533EIX holding decreased by -392USD 3,261,784EIX holding decreased by -101310USD 3,261,784-392USD -101,310 USD 51.34 USD 52.61
2025-02-26 (Wednesday)63,925USD 3,363,094EIX holding increased by 28766USD 3,363,0940USD 28,766 USD 52.61 USD 52.16
2025-02-25 (Tuesday)63,925EIX holding increased by 392USD 3,334,328EIX holding increased by 15999USD 3,334,328392USD 15,999 USD 52.16 USD 52.23
2025-02-24 (Monday)63,533USD 3,318,329EIX holding increased by 3812USD 3,318,3290USD 3,812 USD 52.23 USD 52.17
2025-02-21 (Friday)63,533EIX holding decreased by -11790USD 3,314,517EIX holding decreased by -594747USD 3,314,517-11,790USD -594,747 USD 52.17 USD 51.9
2025-02-20 (Thursday)75,323USD 3,909,264EIX holding decreased by -39168USD 3,909,2640USD -39,168 USD 51.9 USD 52.42
2025-02-19 (Wednesday)75,323USD 3,948,432EIX holding increased by 84362USD 3,948,4320USD 84,362 USD 52.42 USD 51.3
2025-02-18 (Tuesday)75,323USD 3,864,070EIX holding increased by 93401USD 3,864,0700USD 93,401 USD 51.3 USD 50.06
2025-02-17 (Monday)75,323USD 3,770,669USD 3,770,6690USD 0 USD 50.06 USD 50.06
2025-02-14 (Friday)75,323EIX holding decreased by -2744USD 3,770,669EIX holding decreased by -251343USD 3,770,669-2,744USD -251,343 USD 50.06 USD 51.52
2025-02-13 (Thursday)78,067USD 4,022,012EIX holding decreased by -90558USD 4,022,0120USD -90,558 USD 51.52 USD 52.68
2025-02-12 (Wednesday)78,067USD 4,112,570EIX holding increased by 145986USD 4,112,5700USD 145,986 USD 52.68 USD 50.81
2025-02-11 (Tuesday)78,067EIX holding increased by 392USD 3,966,584EIX holding increased by 69629USD 3,966,584392USD 69,629 USD 50.81 USD 50.17
2025-02-10 (Monday)77,675USD 3,896,955EIX holding increased by 6214USD 3,896,9550USD 6,214 USD 50.17 USD 50.09
2025-02-07 (Friday)77,675USD 3,890,741EIX holding decreased by -82335USD 3,890,7410USD -82,335 USD 50.09 USD 51.15
2025-02-06 (Thursday)77,675USD 3,973,076EIX holding decreased by -100201USD 3,973,0760USD -100,201 USD 51.15 USD 52.44
2025-02-05 (Wednesday)77,675USD 4,073,277EIX holding increased by 55926USD 4,073,2770USD 55,926 USD 52.44 USD 51.72
2025-02-04 (Tuesday)77,675USD 4,017,351EIX holding decreased by -55926USD 4,017,3510USD -55,926 USD 51.72 USD 52.44
2025-02-03 (Monday)77,675USD 4,073,277EIX holding decreased by -121173USD 4,073,2770USD -121,173 USD 52.44 USD 54
2025-01-31 (Friday)77,675USD 4,194,450EIX holding decreased by -4661USD 4,194,4500USD -4,661 USD 54 USD 54.06
2025-01-30 (Thursday)77,675USD 4,199,111EIX holding decreased by -135154USD 4,199,1110USD -135,154 USD 54.06 USD 55.8
2025-01-29 (Wednesday)77,675EIX holding increased by 7038USD 4,334,265EIX holding increased by 370823USD 4,334,2657,038USD 370,823 USD 55.8 USD 56.11
2025-01-28 (Tuesday)70,637EIX holding increased by 6647USD 3,963,442EIX holding increased by 268659USD 3,963,4426,647USD 268,659 USD 56.11 USD 57.74
2025-01-27 (Monday)63,990USD 3,694,783EIX holding decreased by -72308USD 3,694,7830USD -72,308 USD 57.74 USD 58.87
2025-01-24 (Friday)63,990USD 3,767,091EIX holding increased by 101744USD 3,767,0910USD 101,744 USD 58.87 USD 57.28
2025-01-23 (Thursday)63,990USD 3,665,347EIX holding decreased by -64630USD 3,665,3470USD -64,630 USD 57.28 USD 58.29
2025-01-22 (Wednesday)63,990USD 3,729,977USD 3,729,977
2025-01-21 (Tuesday)63,990USD 3,982,098USD 3,982,098
2025-01-20 (Monday)63,990USD 4,012,173USD 4,012,173
2025-01-17 (Friday)63,990USD 4,012,173USD 4,012,173
2025-01-16 (Thursday)63,990USD 3,913,628USD 3,913,628
2025-01-15 (Wednesday)63,990USD 3,922,587USD 3,922,587
2025-01-14 (Tuesday)63,990USD 3,738,936USD 3,738,936
2025-01-13 (Monday)61,232USD 3,506,757USD 3,506,757
2025-01-10 (Friday)61,232USD 3,980,080USD 3,980,080
2025-01-09 (Thursday)61,232USD 4,255,624USD 4,255,624
2025-01-09 (Thursday)61,232USD 4,255,624USD 4,255,624
2025-01-09 (Thursday)61,232USD 4,255,624USD 4,255,624
2025-01-08 (Wednesday)61,232USD 4,255,624USD 4,255,624
2025-01-08 (Wednesday)61,232USD 4,255,624USD 4,255,624
2025-01-08 (Wednesday)61,232USD 4,255,624USD 4,255,624
2025-01-02 (Thursday)61,232EIX holding increased by 392USD 4,899,172EIX holding decreased by -137163USD 4,899,172392USD -137,163 USD 80.01 USD 82.78
2024-12-30 (Monday)60,840USD 4,847,731USD 4,847,731
2024-12-10 (Tuesday)60,840USD 5,036,335EIX holding decreased by -14602USD 5,036,3350USD -14,602 USD 82.78 USD 83.02
2024-12-09 (Monday)60,840EIX holding decreased by -782USD 5,050,937EIX holding decreased by -122230USD 5,050,937-782USD -122,230 USD 83.02 USD 83.95
2024-12-06 (Friday)61,622USD 5,173,167EIX holding decreased by -59773USD 5,173,1670USD -59,773 USD 83.95 USD 84.92
2024-12-05 (Thursday)61,622USD 5,232,940EIX holding increased by 35741USD 5,232,9400USD 35,741 USD 84.92 USD 84.34
2024-12-04 (Wednesday)61,622EIX holding decreased by -782USD 5,197,199EIX holding decreased by -90916USD 5,197,199-782USD -90,916 USD 84.34 USD 84.74
2024-12-03 (Tuesday)62,404USD 5,288,115EIX holding decreased by -64900USD 5,288,1150USD -64,900 USD 84.74 USD 85.78
2024-12-02 (Monday)62,404EIX holding increased by 391USD 5,353,015EIX holding decreased by -88626USD 5,353,015391USD -88,626 USD 85.78 USD 87.75
2024-11-29 (Friday)62,013USD 5,441,641EIX holding decreased by -37828USD 5,441,6410USD -37,828 USD 87.75 USD 88.36
2024-11-28 (Thursday)62,013USD 5,479,469USD 5,479,4690USD 0 USD 88.36 USD 88.36
2024-11-27 (Wednesday)62,013EIX holding decreased by -782USD 5,479,469EIX holding decreased by -30164USD 5,479,469-782USD -30,164 USD 88.36 USD 87.74
2024-11-26 (Tuesday)62,795EIX holding increased by 491USD 5,509,633EIX holding increased by 51180USD 5,509,633491USD 51,180 USD 87.74 USD 87.61
2024-11-26 (Tuesday)62,795EIX holding increased by 491USD 5,509,633EIX holding increased by 51180USD 5,509,633491USD 51,180 USD 87.74 USD 87.61
2024-11-25 (Monday)62,304EIX holding decreased by -1468USD 5,458,453EIX holding decreased by -56550USD 5,458,453-1,468USD -56,550 USD 87.61 USD 86.48
2024-11-25 (Monday)62,304EIX holding decreased by -1468USD 5,458,453EIX holding decreased by -56550USD 5,458,453-1,468USD -56,550 USD 87.61 USD 86.48
2024-11-22 (Friday)63,772EIX holding increased by 398USD 5,515,003EIX holding decreased by -4239USD 5,515,003398USD -4,239 USD 86.48 USD 87.09
2024-11-21 (Thursday)63,374USD 5,519,242EIX holding increased by 61473USD 5,519,2420USD 61,473 USD 87.09 USD 86.12
2024-11-20 (Wednesday)63,374USD 5,457,769EIX holding increased by 30420USD 5,457,7690USD 30,420 USD 86.12 USD 85.64
2024-11-19 (Tuesday)63,374USD 5,427,349EIX holding increased by 98863USD 5,427,3490USD 98,863 USD 85.64 USD 84.08
2024-11-18 (Monday)63,374EIX holding decreased by -12702USD 5,328,486EIX holding decreased by -966803USD 5,328,486-12,702USD -966,803 USD 84.08 USD 82.75
2024-11-12 (Tuesday)76,076USD 6,295,289EIX holding decreased by -26627USD 6,295,2890USD -26,627 USD 82.75 USD 83.1
2024-11-08 (Friday)76,076EIX holding increased by 405USD 6,321,916EIX holding increased by 179701USD 6,321,916405USD 179,701 USD 83.1 USD 81.17
2024-11-07 (Thursday)75,671USD 6,163,403EIX holding increased by 21188USD 6,163,4030USD 21,188 USD 81.45 USD 81.17
2024-11-06 (Wednesday)75,671USD 6,142,215EIX holding decreased by -60537USD 6,142,2150USD -60,537 USD 81.17 USD 81.97
2024-11-05 (Tuesday)75,671USD 6,202,752EIX holding increased by 73401USD 6,202,7520USD 73,401 USD 81.97 USD 81
2024-11-04 (Monday)75,671USD 6,129,351EIX holding decreased by -9837USD 6,129,3510USD -9,837 USD 81 USD 81.13
2024-11-01 (Friday)75,671USD 6,139,188EIX holding decreased by -96102USD 6,139,1880USD -96,102 USD 81.13 USD 82.4
2024-10-31 (Thursday)75,671USD 6,235,290EIX holding decreased by -63564USD 6,235,2900USD -63,564 USD 82.4 USD 83.24
2024-10-30 (Wednesday)75,671EIX holding increased by 2828USD 6,298,854EIX holding increased by 62036USD 6,298,8542,828USD 62,036 USD 83.24 USD 85.62
2024-10-29 (Tuesday)75,671USD 6,291,287EIX holding decreased by -101399USD 6,291,2870USD -101,399 USD 83.14 USD 84.48
2024-10-29 (Tuesday)75,671USD 6,291,287EIX holding decreased by -101399USD 6,291,2870USD -101,399 USD 83.14 USD 84.48
2024-10-28 (Monday)75,671USD 6,392,686EIX holding increased by 43132USD 6,392,6860USD 43,132 USD 84.48 USD 83.91
2024-10-28 (Monday)75,671USD 6,392,686EIX holding increased by 43132USD 6,392,6860USD 43,132 USD 84.48 USD 83.91
2024-10-25 (Friday)75,671EIX holding increased by 2828USD 6,349,554EIX holding increased by 112736USD 6,349,5542,828USD 112,736 USD 83.91 USD 85.62
2024-10-25 (Friday)75,671EIX holding increased by 2828USD 6,349,554EIX holding increased by 112736USD 6,349,5542,828USD 112,736 USD 83.91 USD 85.62
2024-10-24 (Thursday)72,843EIX holding increased by 12120USD 6,236,818EIX holding increased by 1024963USD 6,236,81812,120USD 1,024,963 USD 85.62 USD 85.83
2024-10-23 (Wednesday)60,723USD 5,222,178EIX holding increased by 10323USD 5,222,1780USD 10,323 USD 86 USD 85.83
2024-10-23 (Wednesday)60,723USD 5,222,178EIX holding increased by 10323USD 5,222,1780USD 10,323 USD 86 USD 85.83
2024-10-22 (Tuesday)60,723USD 5,211,855EIX holding increased by 74082USD 5,211,8550USD 74,082 USD 85.83 USD 84.61
2024-10-22 (Tuesday)60,723USD 5,211,855EIX holding increased by 74082USD 5,211,8550USD 74,082 USD 85.83 USD 84.61
2024-10-21 (Monday)60,723USD 5,137,773EIX holding decreased by -49793USD 5,137,7730USD -49,793 USD 84.61 USD 85.43
2024-10-21 (Monday)60,723USD 5,137,773EIX holding decreased by -49793USD 5,137,7730USD -49,793 USD 84.61 USD 85.43
2024-10-18 (Friday)60,723USD 5,187,566USD 5,187,566
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,010 58.200* 66.84
2025-04-23BUY5,226 58.160* 66.92
2025-04-22SELL-2,010 57.820* 67.01 Profit of 134,689 on sale
2025-04-07SELL-397 53.620* 68.33 Profit of 27,125 on sale
2025-03-21BUY1,191 58.170* 69.57
2025-03-20BUY1,191 58.920* 69.70
2025-03-17SELL-1,191 58.960* 70.12 Profit of 83,514 on sale
2025-03-13SELL-1,584 55.830* 70.48 Profit of 111,636 on sale
2025-03-11SELL-396 56.060* 70.87 Profit of 28,064 on sale
2025-03-10BUY792 56.990* 71.06
2025-02-28BUY812 54.440* 72.46
2025-02-27SELL-392 51.340* 72.77 Profit of 28,526 on sale
2025-02-25BUY392 52.160* 73.40
2025-02-21SELL-11,790 52.170* 74.07 Profit of 873,304 on sale
2025-02-14SELL-2,744 50.060* 76.05 Profit of 208,675 on sale
2025-02-11BUY392 50.810* 77.38
2025-01-29BUY7,038 55.800* 82.26
2025-01-28BUY6,647 56.110* 82.84
2025-01-02BUY392 80.010* 84.73
2024-12-09SELL-782 83.020* 84.82 Profit of 66,331 on sale
2024-12-04SELL-782 84.340* 84.86 Profit of 66,359 on sale
2024-12-02BUY391 85.780* 84.83
2024-11-27SELL-782 88.360* 84.51 Profit of 66,089 on sale
2024-11-26BUY491 87.740* 84.29
2024-11-26BUY491 87.740* 84.29
2024-11-25SELL-1,468 87.610* 84.04 Profit of 123,376 on sale
2024-11-25SELL-1,468 87.610* 84.04 Profit of 123,376 on sale
2024-11-22BUY398 86.480* 83.95
2024-11-18SELL-12,702 84.080* 83.63 Profit of 1,062,216 on sale
2024-11-08BUY405 83.100* 83.70
2024-10-30BUY2,828 83.240* 84.74
2024-10-25BUY2,828 83.910* 85.50
2024-10-25BUY2,828 83.910* 85.50
2024-10-24BUY12,120 85.620* 85.48
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
2025-05-01674,73011,8651,466,71146.0%
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%
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%

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.