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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) EIX holdings

DateNumber of EIX Shares HeldBase Market Value of EIX SharesLocal Market Value of EIX SharesChange in EIX Shares HeldChange in EIX Base ValueCurrent Price per EIX Share HeldPrevious Price per EIX Share Held
2025-09-25 (Thursday)2,655USD 143,503EIX holding decreased by -2628USD 143,5030USD -2,628 USD 54.0501 USD 55.0399
2025-09-24 (Wednesday)2,655USD 146,131USD 146,131
2025-09-18 (Thursday)2,623EIX holding increased by 8USD 145,786EIX holding increased by 1490USD 145,7868USD 1,490 USD 55.5799 USD 55.1801
2025-09-16 (Tuesday)2,615USD 144,296EIX holding decreased by -1778USD 144,2960USD -1,778 USD 55.1801 USD 55.86
2025-09-15 (Monday)2,615USD 146,074EIX holding decreased by -889USD 146,0740USD -889 USD 55.86 USD 56.2
2025-09-12 (Friday)2,615USD 146,963USD 146,963
2025-09-11 (Thursday)2,615USD 147,015USD 147,015
2025-09-10 (Wednesday)2,615EIX holding decreased by -16USD 145,316EIX holding increased by 1216USD 145,316-16USD 1,216 USD 55.5702 USD 54.7701
2025-09-09 (Tuesday)2,631USD 144,100EIX holding increased by 3868USD 144,1000USD 3,868 USD 54.7701 USD 53.2999
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 IE00BMXC7V63

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY8 55.580* 60.20
2025-09-10SELL-16 55.570* 60.28 Profit of 965 on sale
2025-08-20BUY40 55.960* 60.46
2025-08-15SELL-16 55.500* 60.54 Profit of 969 on sale
2025-07-15SELL-56 50.420* 61.10 Profit of 3,422 on sale
2025-07-11SELL-72 51.060* 61.24 Profit of 4,409 on sale
2025-07-09SELL-16 50.630* 61.37 Profit of 982 on sale
2025-07-03SELL-16 52.550* 61.64 Profit of 986 on sale
2025-07-02SELL-80 52.560* 61.71 Profit of 4,936 on sale
2025-06-30SELL-232 51.600* 61.78 Profit of 14,332 on sale
2025-06-13SELL-64 48.320* 62.75 Profit of 4,016 on sale
2025-06-12SELL-48 50.370* 62.84 Profit of 3,016 on sale
2025-06-11SELL-144 49.610* 62.94 Profit of 9,064 on sale
2025-06-10SELL-176 50.440* 63.04 Profit of 11,095 on sale
2025-06-05BUY48 53.640* 63.29
2025-05-19SELL-8 58.000* 64.09 Profit of 513 on sale
2025-05-13BUY24 56.180* 64.34
2025-05-02BUY32 54.880* 64.93
2025-05-01SELL-40 54.560* 65.03 Profit of 2,601 on sale
2025-04-28SELL-136 58.350* 65.28 Profit of 8,878 on sale
2025-04-16BUY32 56.330* 65.97
2025-04-08BUY48 52.500* 66.70
2025-04-07SELL-128 53.620* 66.86 Profit of 8,558 on sale
2025-04-04SELL-24 54.750* 67.00 Profit of 1,608 on sale
2025-03-28SELL-400 58.180* 67.41 Profit of 26,964 on sale
2025-03-27SELL-16 57.290* 67.54 Profit of 1,081 on sale
2025-03-24SELL-16 58.590* 67.93 Profit of 1,087 on sale
2025-03-18SELL-192 58.700* 68.45 Profit of 13,143 on sale
2025-03-14SELL-56 57.000* 68.76 Profit of 3,850 on sale
2025-03-13SELL-8 55.830* 68.95 Profit of 552 on sale
2025-03-12BUY80 55.480* 69.15
2025-03-11BUY104 56.060* 69.35
2025-03-07BUY48 56.400* 69.74
2025-03-05BUY104 55.190* 69.97
2025-02-26BUY16 52.610* 71.37
2025-02-12BUY16 52.680* 75.48
2025-02-05BUY32 52.440* 78.34
2025-01-02BUY160 80.010* 84.56
2024-12-09SELL-8 83.020* 84.67 Profit of 677 on sale
2024-12-03SELL-16 84.740* 84.70 Profit of 1,355 on sale
2024-12-02BUY8 85.780* 84.65
2024-11-29BUY16 87.750* 84.53
2024-11-27BUY40 88.360* 84.20
2024-11-26BUY48 87.740* 84.04
2024-11-22BUY16 86.480* 83.74
2024-11-19BUY16 85.640* 83.29
2024-11-18BUY24 84.080* 83.24
2024-11-12BUY8 82.750* 83.27
2024-11-05BUY80 81.970* 83.76
2024-10-31BUY32 82.400* 84.60
2024-10-30BUY120 83.240* 84.80
2024-10-21BUY16 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
2025-09-19519,74775,9641,005,39651.7%
2025-09-18312,0640604,64951.6%
2025-09-17498,58371,964815,63461.1%
2025-09-16409,4210874,51646.8%
2025-09-15471,3047,9651,141,85541.3%
2025-09-12500,9970841,84359.5%
2025-09-111,003,68311,762,52656.9%
2025-09-101,598,7239,2953,091,03951.7%
2025-09-09760,2579681,293,76958.8%
2025-09-08519,7934001,235,92042.1%
2025-09-05257,6470555,08846.4%
2025-09-04670,332811,278,30352.4%
2025-09-03905,62941,497,61060.5%
2025-09-02473,473893971,88048.7%
2025-08-29572,41801,194,71847.9%
2025-08-28314,3141638,30549.2%
2025-08-27266,993273616,42643.3%
2025-08-26365,1230740,83349.3%
2025-08-25439,0030808,01954.3%
2025-08-22496,02914960,19151.7%
2025-08-21583,8453871,192,28249.0%
2025-08-20260,357306722,73636.0%
2025-08-19231,45521,677716,00732.3%
2025-08-18323,78247731,11244.3%
2025-08-15219,8310510,35043.1%
2025-08-14226,036221550,75441.0%
2025-08-13333,98117726,84545.9%
2025-08-12435,1550982,33144.3%
2025-08-11530,7011,7461,337,45239.7%
2025-08-08816,41101,758,70046.4%
2025-08-07629,1822,8511,624,77438.7%
2025-08-06672,51101,747,57038.5%
2025-08-05640,9273321,608,31839.9%
2025-08-04876,4281,7731,910,12245.9%
2025-08-01837,9848631,936,35743.3%
2025-07-31630,5174321,795,72935.1%
2025-07-30478,5363461,460,26332.8%
2025-07-29339,9102311,083,54831.4%
2025-07-28512,5641,4131,553,86033.0%
2025-07-25542,4051,6981,606,01633.8%
2025-07-24629,03631,157,97354.3%
2025-07-23406,1587381,064,38738.2%
2025-07-22269,132312768,91135.0%
2025-07-21299,054159736,87140.6%
2025-07-18359,1061291,050,86034.2%

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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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.