Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	141,100	USD 8,085,030	USD 8,085,030	392	USD 44,975	USD 57.3	USD 57.14
2025-12-02 (Tuesday)	140,708	USD 8,040,055	USD 8,040,055	0	USD -139,301	USD 57.14	USD 58.13
2025-12-01 (Monday)	140,708	USD 8,179,356	USD 8,179,356	1,552	USD -46,155	USD 58.13	USD 59.11
2025-11-27 (Thursday)	139,156	USD 8,225,511	USD 8,225,511	1,746	USD 176,033	USD 59.11	USD 58.58
2025-11-21 (Friday)	137,410	USD 8,049,478	USD 8,049,478	194	USD 79,973	USD 58.58	USD 58.08
2025-11-20 (Thursday)	137,216	USD 7,969,505	USD 7,969,505	0	USD -46,654	USD 58.08	USD 58.42
2025-11-18 (Tuesday)	137,216	USD 8,016,159	USD 8,016,159	0	USD 90,563	USD 58.42	USD 57.76
2025-11-17 (Monday)	137,216	USD 7,925,596	USD 7,925,596	0	USD -130,355	USD 57.76	USD 58.71

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 IE0003WV2ME7

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
2025-12-03 BUY 392 57.960 56.730 56.853 EUR 22,286 61.07
2025-12-01 BUY 1,552 59.140 57.950 58.069 EUR 90,123 61.10
2025-11-27 BUY 1,746 59.110* 61.11
2025-11-21 BUY 194 59.770 58.300 58.447 EUR 11,339 61.12
2025-11-11 SELL -97 58.270 57.700 57.757 EUR -5,602 61.20 Profit of 334 on sale
2025-11-07 BUY 679 57.100 56.210 56.299 EUR 38,227 61.23
2025-11-05 SELL -6,596 57.180 56.003 56.121 EUR -370,173 61.28 Profit of 34,006 on sale
2025-10-29 SELL -5,258 55.390 56.050 55.984 EUR -294,364 61.41 Profit of 28,554 on sale
2025-10-24 SELL -1,060 57.810 57.930 57.918 EUR -61,393 61.48 Profit of 3,773 on sale
2025-10-23 SELL -196 57.270 58.730 58.584 EUR -11,482 61.50 Profit of 571 on sale
2025-10-22 BUY 294 58.080 58.560 58.512 EUR 17,203 61.51
2025-10-20 SELL -3,430 57.650 57.760 57.749 EUR -198,079 61.55 Profit of 13,029 on sale
2025-10-16 SELL -490 56.720 58.070 57.935 EUR -28,388 61.57 Profit of 1,782 on sale
2025-10-15 SELL -1,216 56.740 57.270 57.217 EUR -69,576 61.59 Profit of 5,323 on sale
2025-10-03 BUY 388 55.290 55.750 55.704 EUR 21,613 61.69
2025-10-02 SELL -3,880 54.490 55.800 55.669 EUR -215,996 61.72 Profit of 23,481 on sale
2025-10-01 SELL -3,745 56.280 56.520 56.496 EUR -211,578 61.75 Profit of 19,668 on sale
2025-09-30 SELL -97 55.280 55.780 55.730 EUR -5,406 61.78 Profit of 587 on sale
2025-09-29 SELL -1,284 55.230 55.520 55.491 EUR -71,250 61.81 Profit of 8,117 on sale
2025-09-26 SELL -97 55.010 55.020 55.019 EUR -5,337 61.85 Profit of 662 on sale
2025-09-25 BUY 1,261 54.050 55.050 54.950 EUR 69,292 61.89
2025-09-24 SELL -11,791 55.040 55.440 55.400 EUR -653,221 61.92 Profit of 76,889 on sale
2025-09-18 BUY 208 55.580 55.820 55.796 EUR 11,606 61.95
2025-08-18 BUY 190 55.630 56.150 56.098 EUR 10,659 62.09
2025-08-12 SELL -104 55.960 56.090 56.077 EUR -5,832 62.22 Profit of 639 on sale
2025-07-29 BUY 110 52.450 52.620 52.603 EUR 5,786 62.38
2025-07-23 SELL -312 52.300 52.550 52.525 EUR -16,388 62.55 Profit of 3,129 on sale
2025-07-22 SELL -624 52.030 52.030 52.030 EUR -32,467 62.61 Profit of 6,603 on sale
2025-07-21 SELL -208 50.920 51.500 51.442 EUR -10,700 62.68 Profit of 2,337 on sale
2025-07-15 SELL -208 50.420 51.330 51.239 EUR -10,658 62.81 Profit of 2,407 on sale
2025-07-14 SELL -520 50.960 51.230 51.203 EUR -26,626 62.88 Profit of 6,071 on sale
2025-07-11 SELL -312 51.060 51.400 51.366 EUR -16,026 62.94 Profit of 3,613 on sale
2025-07-10 SELL -1,248 51.290 51.660 51.623 EUR -64,426 63.01 Profit of 14,213 on sale
2025-07-09 SELL -416 50.630 50.810 50.792 EUR -21,129 63.08 Profit of 5,113 on sale
2025-07-08 SELL -1,352 50.740 50.800 50.794 EUR -68,673 63.15 Profit of 16,711 on sale
2025-07-03 SELL -1,768 52.550 53.240 53.171 EUR -94,006 63.35 Profit of 18,002 on sale
2025-07-02 SELL -321 52.560 52.980 52.938 EUR -16,993 63.42 Profit of 3,364 on sale
2025-06-27 SELL -5,096 50.970 51.050 51.042 EUR -260,110 63.56 Profit of 63,803 on sale
2025-06-25 BUY 104 50.410 51.310 51.220 EUR 5,327 63.72
2025-06-24 SELL -3,848 51.390 51.550 51.534 EUR -198,303 63.79 Profit of 47,178 on sale
2025-06-23 SELL -104 50.160 50.690 50.637 EUR -5,266 63.88 Profit of 1,377 on sale
2025-06-20 BUY 27,226 49.650 51.130 50.982 EUR 1,388,036 63.97
2025-06-18 SELL -540 50.460 50.590 50.577 EUR -27,312 64.13 Profit of 7,321 on sale
2025-06-17 SELL -990 49.200 49.340 49.326 EUR -48,833 64.23 Profit of 14,754 on sale
2025-06-11 SELL -270 49.610 50.860 50.735 EUR -13,698 64.41 Profit of 3,692 on sale
2025-06-10 SELL -630 50.440 50.650 50.629 EUR -31,896 64.50 Profit of 8,738 on sale
2025-06-06 SELL -180 53.760 54.370 54.309 EUR -9,776 64.67 Profit of 1,864 on sale
2025-06-05 SELL -1,530 53.640 54.640 54.540 EUR -83,446 64.74 Profit of 15,605 on sale
2025-06-02 SELL -7,290 55.430 55.500 55.493 EUR -404,544 64.93 Profit of 68,786 on sale
2025-05-30 SELL -1,620 55.650 55.820 55.803 EUR -90,401 64.99 Profit of 14,885 on sale
2025-05-29 SELL -180 55.880 55.890 55.889 EUR -10,060 65.05 Profit of 1,649 on sale
2025-05-27 SELL -180 57.100 57.490 57.451 EUR -10,341 65.18 Profit of 1,390 on sale
2025-05-23 SELL -270 56.640 56.810 56.793 EUR -15,334 65.29 Profit of 2,295 on sale
2025-05-16 SELL -1,350 58.630 58.630 58.630 EUR -79,151 65.57 Profit of 9,369 on sale
2025-05-15 SELL -270 57.600 57.790 57.771 EUR -15,598 65.63 Profit of 2,121 on sale
2025-05-13 SELL -90 56.180 57.040 56.954 EUR -5,126 65.76 Profit of 793 on sale
2025-05-12 SELL -630 56.560 57.260 57.190 EUR -36,030 65.83 Profit of 5,445 on sale
2025-05-09 SELL -629 56.190 56.850 56.784 EUR -35,717 65.91 Profit of 5,737 on sale
2025-05-08 SELL -2,492 56.130 56.940 56.859 EUR -141,693 65.98 Profit of 22,726 on sale
2025-05-07 SELL -180 55.750 56.290 56.236 EUR -10,122 66.06 Profit of 1,768 on sale
2025-05-06 BUY 48 54.830 55.450 55.388 EUR 2,659 66.14
2025-05-01 BUY 3,420 54.560 55.220 55.154 EUR 188,627 66.41
2025-04-30 BUY 1,869 53.510 58.450 57.956 EUR 108,320 66.51
2025-04-29 SELL -356 58.730 58.960 58.937 EUR -20,982 66.57 Profit of 2,718 on sale
2025-04-28 SELL -445 58.350 58.410 58.404 EUR -25,990 66.64 Profit of 3,664 on sale
2025-04-25 BUY 180 57.960 58.360 58.320 EUR 10,498 66.71
2025-04-24 SELL -90 58.200 58.630 58.587 EUR -5,273 66.78 Profit of 737 on sale
2025-04-22 SELL -12,060 57.820 58.050 58.027 EUR -699,806 66.92 Profit of 107,265 on sale
2025-04-17 SELL -5,429 57.390 58.180 58.101 EUR -315,430 67.18 Profit of 49,273 on sale
2025-04-16 BUY 180 56.330 57.400 57.293 EUR 10,313 67.27
2025-04-15 BUY 180 56.900 57.900 57.800 EUR 10,404 67.36
2025-04-10 SELL -5,670 55.400 56.010 55.949 EUR -317,231 67.65 Profit of 66,369 on sale
2025-04-09 BUY 450 56.060 56.210 56.195 EUR 25,288 67.76
2025-04-08 BUY 90 52.500 54.900 54.660 EUR 4,919 67.90
2025-04-07 BUY 1,602 53.620 54.620 54.520 EUR 87,341 68.02
2025-04-04 BUY 979 54.750 58.550 58.170 EUR 56,948 68.15
2025-04-02 BUY 623 59.920 60.270 60.235 EUR 37,526 68.22
2025-04-01 BUY 7,109 58.750 59.130 59.092 EUR 420,085 68.31
2025-03-31 BUY 4,962 58.920 59.340 59.298 EUR 294,237 68.40
2025-03-25 BUY 88 57.250 58.500 58.375 EUR 5,137 68.82
2025-03-21 BUY 51,318 58.170 59.140 59.043 EUR 3,029,969 69.03
2025-03-20 BUY 128 58.920 59.000 58.992 EUR 7,551 69.13
2025-03-18 BUY 320 58.700 59.610 59.519 EUR 19,046 69.35
2025-03-17 BUY 39 58.960 59.840 59.752 EUR 2,330 69.46
2025-03-14 SELL -30 57.000 57.140 57.126 EUR -1,714 69.59 Profit of 374 on sale
2025-03-13 SELL -4,230 55.830 56.380 56.325 EUR -238,255 69.74 Profit of 56,731 on sale
2025-03-12 BUY 768 55.480 56.600 56.488 EUR 43,383 69.89
2025-03-11 BUY 768 56.060 57.210 57.095 EUR 43,849 70.04
2025-03-07 BUY 256 56.400 56.860 56.814 EUR 14,544 70.34
2025-03-06 BUY 896 55.080 55.310 55.287 EUR 49,537 70.51
2025-03-05 BUY 4,864 55.190 55.500 55.469 EUR 269,801 70.68
2025-03-04 BUY 256 54.820 56.100 55.972 EUR 14,329 70.86
2025-03-03 BUY 320 55.270 56.340 56.233 EUR 17,995 71.05
2025-02-28 BUY 630 54.440 55.390 55.295 EUR 34,836 71.24
2025-02-27 BUY 576 51.340 52.380 52.276 EUR 30,111 71.48
2025-02-26 SELL -340 52.610 52.810 52.790 EUR -17,949 71.71 Profit of 6,431 on sale
2025-02-25 SELL -65 52.160 52.590 52.547 EUR -3,416 71.94 Profit of 1,261 on sale
2025-02-24 BUY 65 52.230 52.750 52.698 EUR 3,425 72.19
2025-02-20 SELL -832 51.900 52.680 52.602 EUR -43,765 72.70 Profit of 16,719 on sale
2025-02-19 BUY 256 52.420 52.820 52.780 EUR 13,512 72.96
2025-02-18 BUY 264 51.300 51.410 51.399 EUR 13,569 73.24
2025-02-13 BUY 7,296 51.520 52.920 52.780 EUR 385,083 74.16
2025-02-12 BUY 2,176 52.680 52.840 52.824 EUR 114,945 74.45
2025-02-11 BUY 1,797 50.810 50.860 50.855 EUR 91,386 74.78
2025-02-07 BUY 192 50.090 51.500 51.359 EUR 9,861 75.49
2025-02-06 BUY 2,560 51.150 52.930 52.752 EUR 135,045 75.84
2025-02-05 BUY 1,280 52.440 53.070 53.007 EUR 67,849 76.18
2025-02-04 BUY 960 51.720 52.890 52.773 EUR 50,662 76.55
2025-02-03 SELL -5,568 52.440 53.490 53.385 EUR -297,248 76.91 Profit of 131,002 on sale
2025-01-31 BUY 512 54.000 55.670 55.503 EUR 28,418 77.27
2025-01-30 BUY 64 54.060 56.340 56.112 EUR 3,591 77.63
2025-01-29 BUY 1,088 55.800 56.340 56.286 EUR 61,239 77.97
2025-01-28 BUY 384 56.110 58.480 58.243 EUR 22,365 78.33
2025-01-27 BUY 384 57.740 58.850 58.739 EUR 22,556 78.66
2025-01-24 BUY 384 58.870 59.030 59.014 EUR 22,661 78.99
2025-01-23 BUY 1,088 57.280 59.290 59.089 EUR 64,289 79.36
2025-01-22 BUY 640 58.290 61.870 61.512 EUR 39,368 79.73
2025-01-21 BUY 3,776 62.230 62.810 62.752 EUR 236,952 80.03
2025-01-17 BUY 768 62.700 63.970 63.843 EUR 49,031 80.66
2025-01-15 BUY 384 61.300 63.900 63.640 EUR 24,438 81.40
2025-01-13 BUY 1,088 57.270 64.340 63.633 EUR 69,233 82.32
2025-01-10 BUY 831 65.000 70.500 69.950 EUR 58,128 82.67
2024-12-31 BUY 192 79.840 80.220 80.182 EUR 15,395 83.36
2024-12-30 BUY 256 79.680 79.890 79.869 EUR 20,446 83.44
2024-12-27 BUY 1,230 79.790 80.330 80.276 EUR 98,739 83.52
2024-12-23 BUY 384 79.720 79.730 79.729 EUR 30,616 83.78
2024-12-20 BUY 10,052 79.520 79.660 79.646 EUR 800,602 83.89
2024-12-19 BUY 708 77.930 78.810 78.722 EUR 55,735 84.04
2024-12-17 BUY 534 80.500 81.200 81.130 EUR 43,323 84.29
2024-12-16 BUY 174 81.170 82.480 82.349 EUR 14,329 84.38
2024-12-13 BUY 290 81.890 82.470 82.412 EUR 23,899 84.45
2024-12-11 BUY 174 81.580 83.050 82.903 EUR 14,425 84.53
2024-12-10 BUY 116 82.780 83.070 83.041 EUR 9,633 84.59
2024-12-09 BUY 116 83.020 84.210 84.091 EUR 9,755 84.64
2024-12-05 SELL -348 84.920 85.920 85.820 EUR -29,865 84.65 Loss of -408 on sale
2024-12-04 BUY 61 84.340 85.400 85.294 EUR 5,203 84.66
2024-12-02 BUY 232 85.780 88.000 87.778 EUR 20,364 84.62
2024-11-29 BUY 1,044 87.750 88.610 88.524 EUR 92,419 84.49
2024-11-27 BUY 232 88.360 88.650 88.621 EUR 20,560 84.17
2024-11-26 BUY 580 87.740 88.070 88.037 EUR 51,061 84.02
2024-11-25 BUY 7,192 87.610 87.620 87.619 EUR 630,156 83.85
2024-11-22 BUY 174 86.480 87.980 87.830 EUR 15,282 83.73
2024-11-21 BUY 174 87.090 87.090 87.090 EUR 15,154 83.56
2024-11-20 BUY 754 86.120 86.170 86.165 EUR 64,968 83.43
2024-11-19 SELL -754 85.640 85.740 85.730 EUR -64,640 83.30 Loss of -1,830 on sale
2024-11-18 BUY 3,480 84.080 84.250 84.233 EUR 293,131 83.26
2024-11-12 BUY 696 82.750 83.830 83.722 EUR 58,271 83.29
2024-11-11 BUY 174 83.580 84.060 84.012 EUR 14,618 83.27
2024-11-08 BUY 699 83.100 83.430 83.397 EUR 58,295 83.28
2024-11-07 BUY 1,178 81.450 82.120 82.053 EUR 96,658 83.42
2024-11-06 BUY 522 81.170 82.500 82.367 EUR 42,996 83.61
2024-11-05 BUY 116 81.970 81.970 81.970 EUR 9,509 83.76
2024-11-04 BUY 600 81.000 81.340 81.306 EUR 48,784 84.04
2024-11-01 BUY 290 81.130 82.820 82.651 EUR 23,969 84.36
2024-10-30 BUY 171 83.240 84.400 84.284 EUR 14,413 84.80
2024-10-29 BUY 1,083 83.140 84.070 83.977 EUR 90,947 85.08
2024-10-25 BUY 228 83.910 86.400 86.151 EUR 19,642 85.52
2024-10-24 BUY 171 85.620 86.310 86.241 EUR 14,747 85.48
2024-10-22 BUY 342 85.830 86.030 86.010 EUR 29,415 84.61
2024-10-21 BUY 285 84.610 85.790 85.672 EUR 24,417 0.00
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
2025-12-03	BUY	392	57.960	56.730	56.853	EUR 22,286	61.07
2025-12-01	BUY	1,552	59.140	57.950	58.069	EUR 90,123	61.10
2025-11-27	BUY	1,746			59.110*		61.11
2025-11-21	BUY	194	59.770	58.300	58.447	EUR 11,339	61.12
2025-11-11	SELL	-97	58.270	57.700	57.757	EUR -5,602	61.20 Profit of 334 on sale
2025-11-07	BUY	679	57.100	56.210	56.299	EUR 38,227	61.23
2025-11-05	SELL	-6,596	57.180	56.003	56.121	EUR -370,173	61.28 Profit of 34,006 on sale
2025-10-29	SELL	-5,258	55.390	56.050	55.984	EUR -294,364	61.41 Profit of 28,554 on sale
2025-10-24	SELL	-1,060	57.810	57.930	57.918	EUR -61,393	61.48 Profit of 3,773 on sale
2025-10-23	SELL	-196	57.270	58.730	58.584	EUR -11,482	61.50 Profit of 571 on sale
2025-10-22	BUY	294	58.080	58.560	58.512	EUR 17,203	61.51
2025-10-20	SELL	-3,430	57.650	57.760	57.749	EUR -198,079	61.55 Profit of 13,029 on sale
2025-10-16	SELL	-490	56.720	58.070	57.935	EUR -28,388	61.57 Profit of 1,782 on sale
2025-10-15	SELL	-1,216	56.740	57.270	57.217	EUR -69,576	61.59 Profit of 5,323 on sale
2025-10-03	BUY	388	55.290	55.750	55.704	EUR 21,613	61.69
2025-10-02	SELL	-3,880	54.490	55.800	55.669	EUR -215,996	61.72 Profit of 23,481 on sale
2025-10-01	SELL	-3,745	56.280	56.520	56.496	EUR -211,578	61.75 Profit of 19,668 on sale
2025-09-30	SELL	-97	55.280	55.780	55.730	EUR -5,406	61.78 Profit of 587 on sale
2025-09-29	SELL	-1,284	55.230	55.520	55.491	EUR -71,250	61.81 Profit of 8,117 on sale
2025-09-26	SELL	-97	55.010	55.020	55.019	EUR -5,337	61.85 Profit of 662 on sale
2025-09-25	BUY	1,261	54.050	55.050	54.950	EUR 69,292	61.89
2025-09-24	SELL	-11,791	55.040	55.440	55.400	EUR -653,221	61.92 Profit of 76,889 on sale
2025-09-18	BUY	208	55.580	55.820	55.796	EUR 11,606	61.95
2025-08-18	BUY	190	55.630	56.150	56.098	EUR 10,659	62.09
2025-08-12	SELL	-104	55.960	56.090	56.077	EUR -5,832	62.22 Profit of 639 on sale
2025-07-29	BUY	110	52.450	52.620	52.603	EUR 5,786	62.38
2025-07-23	SELL	-312	52.300	52.550	52.525	EUR -16,388	62.55 Profit of 3,129 on sale
2025-07-22	SELL	-624	52.030	52.030	52.030	EUR -32,467	62.61 Profit of 6,603 on sale
2025-07-21	SELL	-208	50.920	51.500	51.442	EUR -10,700	62.68 Profit of 2,337 on sale
2025-07-15	SELL	-208	50.420	51.330	51.239	EUR -10,658	62.81 Profit of 2,407 on sale
2025-07-14	SELL	-520	50.960	51.230	51.203	EUR -26,626	62.88 Profit of 6,071 on sale
2025-07-11	SELL	-312	51.060	51.400	51.366	EUR -16,026	62.94 Profit of 3,613 on sale
2025-07-10	SELL	-1,248	51.290	51.660	51.623	EUR -64,426	63.01 Profit of 14,213 on sale
2025-07-09	SELL	-416	50.630	50.810	50.792	EUR -21,129	63.08 Profit of 5,113 on sale
2025-07-08	SELL	-1,352	50.740	50.800	50.794	EUR -68,673	63.15 Profit of 16,711 on sale
2025-07-03	SELL	-1,768	52.550	53.240	53.171	EUR -94,006	63.35 Profit of 18,002 on sale
2025-07-02	SELL	-321	52.560	52.980	52.938	EUR -16,993	63.42 Profit of 3,364 on sale
2025-06-27	SELL	-5,096	50.970	51.050	51.042	EUR -260,110	63.56 Profit of 63,803 on sale
2025-06-25	BUY	104	50.410	51.310	51.220	EUR 5,327	63.72
2025-06-24	SELL	-3,848	51.390	51.550	51.534	EUR -198,303	63.79 Profit of 47,178 on sale
2025-06-23	SELL	-104	50.160	50.690	50.637	EUR -5,266	63.88 Profit of 1,377 on sale
2025-06-20	BUY	27,226	49.650	51.130	50.982	EUR 1,388,036	63.97
2025-06-18	SELL	-540	50.460	50.590	50.577	EUR -27,312	64.13 Profit of 7,321 on sale
2025-06-17	SELL	-990	49.200	49.340	49.326	EUR -48,833	64.23 Profit of 14,754 on sale
2025-06-11	SELL	-270	49.610	50.860	50.735	EUR -13,698	64.41 Profit of 3,692 on sale
2025-06-10	SELL	-630	50.440	50.650	50.629	EUR -31,896	64.50 Profit of 8,738 on sale
2025-06-06	SELL	-180	53.760	54.370	54.309	EUR -9,776	64.67 Profit of 1,864 on sale
2025-06-05	SELL	-1,530	53.640	54.640	54.540	EUR -83,446	64.74 Profit of 15,605 on sale
2025-06-02	SELL	-7,290	55.430	55.500	55.493	EUR -404,544	64.93 Profit of 68,786 on sale
2025-05-30	SELL	-1,620	55.650	55.820	55.803	EUR -90,401	64.99 Profit of 14,885 on sale
2025-05-29	SELL	-180	55.880	55.890	55.889	EUR -10,060	65.05 Profit of 1,649 on sale
2025-05-27	SELL	-180	57.100	57.490	57.451	EUR -10,341	65.18 Profit of 1,390 on sale
2025-05-23	SELL	-270	56.640	56.810	56.793	EUR -15,334	65.29 Profit of 2,295 on sale
2025-05-16	SELL	-1,350	58.630	58.630	58.630	EUR -79,151	65.57 Profit of 9,369 on sale
2025-05-15	SELL	-270	57.600	57.790	57.771	EUR -15,598	65.63 Profit of 2,121 on sale
2025-05-13	SELL	-90	56.180	57.040	56.954	EUR -5,126	65.76 Profit of 793 on sale
2025-05-12	SELL	-630	56.560	57.260	57.190	EUR -36,030	65.83 Profit of 5,445 on sale
2025-05-09	SELL	-629	56.190	56.850	56.784	EUR -35,717	65.91 Profit of 5,737 on sale
2025-05-08	SELL	-2,492	56.130	56.940	56.859	EUR -141,693	65.98 Profit of 22,726 on sale
2025-05-07	SELL	-180	55.750	56.290	56.236	EUR -10,122	66.06 Profit of 1,768 on sale
2025-05-06	BUY	48	54.830	55.450	55.388	EUR 2,659	66.14
2025-05-01	BUY	3,420	54.560	55.220	55.154	EUR 188,627	66.41
2025-04-30	BUY	1,869	53.510	58.450	57.956	EUR 108,320	66.51
2025-04-29	SELL	-356	58.730	58.960	58.937	EUR -20,982	66.57 Profit of 2,718 on sale
2025-04-28	SELL	-445	58.350	58.410	58.404	EUR -25,990	66.64 Profit of 3,664 on sale
2025-04-25	BUY	180	57.960	58.360	58.320	EUR 10,498	66.71
2025-04-24	SELL	-90	58.200	58.630	58.587	EUR -5,273	66.78 Profit of 737 on sale
2025-04-22	SELL	-12,060	57.820	58.050	58.027	EUR -699,806	66.92 Profit of 107,265 on sale
2025-04-17	SELL	-5,429	57.390	58.180	58.101	EUR -315,430	67.18 Profit of 49,273 on sale
2025-04-16	BUY	180	56.330	57.400	57.293	EUR 10,313	67.27
2025-04-15	BUY	180	56.900	57.900	57.800	EUR 10,404	67.36
2025-04-10	SELL	-5,670	55.400	56.010	55.949	EUR -317,231	67.65 Profit of 66,369 on sale
2025-04-09	BUY	450	56.060	56.210	56.195	EUR 25,288	67.76
2025-04-08	BUY	90	52.500	54.900	54.660	EUR 4,919	67.90
2025-04-07	BUY	1,602	53.620	54.620	54.520	EUR 87,341	68.02
2025-04-04	BUY	979	54.750	58.550	58.170	EUR 56,948	68.15
2025-04-02	BUY	623	59.920	60.270	60.235	EUR 37,526	68.22
2025-04-01	BUY	7,109	58.750	59.130	59.092	EUR 420,085	68.31
2025-03-31	BUY	4,962	58.920	59.340	59.298	EUR 294,237	68.40
2025-03-25	BUY	88	57.250	58.500	58.375	EUR 5,137	68.82
2025-03-21	BUY	51,318	58.170	59.140	59.043	EUR 3,029,969	69.03
2025-03-20	BUY	128	58.920	59.000	58.992	EUR 7,551	69.13
2025-03-18	BUY	320	58.700	59.610	59.519	EUR 19,046	69.35
2025-03-17	BUY	39	58.960	59.840	59.752	EUR 2,330	69.46
2025-03-14	SELL	-30	57.000	57.140	57.126	EUR -1,714	69.59 Profit of 374 on sale
2025-03-13	SELL	-4,230	55.830	56.380	56.325	EUR -238,255	69.74 Profit of 56,731 on sale
2025-03-12	BUY	768	55.480	56.600	56.488	EUR 43,383	69.89
2025-03-11	BUY	768	56.060	57.210	57.095	EUR 43,849	70.04
2025-03-07	BUY	256	56.400	56.860	56.814	EUR 14,544	70.34
2025-03-06	BUY	896	55.080	55.310	55.287	EUR 49,537	70.51
2025-03-05	BUY	4,864	55.190	55.500	55.469	EUR 269,801	70.68
2025-03-04	BUY	256	54.820	56.100	55.972	EUR 14,329	70.86
2025-03-03	BUY	320	55.270	56.340	56.233	EUR 17,995	71.05
2025-02-28	BUY	630	54.440	55.390	55.295	EUR 34,836	71.24
2025-02-27	BUY	576	51.340	52.380	52.276	EUR 30,111	71.48
2025-02-26	SELL	-340	52.610	52.810	52.790	EUR -17,949	71.71 Profit of 6,431 on sale
2025-02-25	SELL	-65	52.160	52.590	52.547	EUR -3,416	71.94 Profit of 1,261 on sale
2025-02-24	BUY	65	52.230	52.750	52.698	EUR 3,425	72.19
2025-02-20	SELL	-832	51.900	52.680	52.602	EUR -43,765	72.70 Profit of 16,719 on sale
2025-02-19	BUY	256	52.420	52.820	52.780	EUR 13,512	72.96
2025-02-18	BUY	264	51.300	51.410	51.399	EUR 13,569	73.24
2025-02-13	BUY	7,296	51.520	52.920	52.780	EUR 385,083	74.16
2025-02-12	BUY	2,176	52.680	52.840	52.824	EUR 114,945	74.45
2025-02-11	BUY	1,797	50.810	50.860	50.855	EUR 91,386	74.78
2025-02-07	BUY	192	50.090	51.500	51.359	EUR 9,861	75.49
2025-02-06	BUY	2,560	51.150	52.930	52.752	EUR 135,045	75.84
2025-02-05	BUY	1,280	52.440	53.070	53.007	EUR 67,849	76.18
2025-02-04	BUY	960	51.720	52.890	52.773	EUR 50,662	76.55
2025-02-03	SELL	-5,568	52.440	53.490	53.385	EUR -297,248	76.91 Profit of 131,002 on sale
2025-01-31	BUY	512	54.000	55.670	55.503	EUR 28,418	77.27
2025-01-30	BUY	64	54.060	56.340	56.112	EUR 3,591	77.63
2025-01-29	BUY	1,088	55.800	56.340	56.286	EUR 61,239	77.97
2025-01-28	BUY	384	56.110	58.480	58.243	EUR 22,365	78.33
2025-01-27	BUY	384	57.740	58.850	58.739	EUR 22,556	78.66
2025-01-24	BUY	384	58.870	59.030	59.014	EUR 22,661	78.99
2025-01-23	BUY	1,088	57.280	59.290	59.089	EUR 64,289	79.36
2025-01-22	BUY	640	58.290	61.870	61.512	EUR 39,368	79.73
2025-01-21	BUY	3,776	62.230	62.810	62.752	EUR 236,952	80.03
2025-01-17	BUY	768	62.700	63.970	63.843	EUR 49,031	80.66
2025-01-15	BUY	384	61.300	63.900	63.640	EUR 24,438	81.40
2025-01-13	BUY	1,088	57.270	64.340	63.633	EUR 69,233	82.32
2025-01-10	BUY	831	65.000	70.500	69.950	EUR 58,128	82.67
2024-12-31	BUY	192	79.840	80.220	80.182	EUR 15,395	83.36
2024-12-30	BUY	256	79.680	79.890	79.869	EUR 20,446	83.44
2024-12-27	BUY	1,230	79.790	80.330	80.276	EUR 98,739	83.52
2024-12-23	BUY	384	79.720	79.730	79.729	EUR 30,616	83.78
2024-12-20	BUY	10,052	79.520	79.660	79.646	EUR 800,602	83.89
2024-12-19	BUY	708	77.930	78.810	78.722	EUR 55,735	84.04
2024-12-17	BUY	534	80.500	81.200	81.130	EUR 43,323	84.29
2024-12-16	BUY	174	81.170	82.480	82.349	EUR 14,329	84.38
2024-12-13	BUY	290	81.890	82.470	82.412	EUR 23,899	84.45
2024-12-11	BUY	174	81.580	83.050	82.903	EUR 14,425	84.53
2024-12-10	BUY	116	82.780	83.070	83.041	EUR 9,633	84.59
2024-12-09	BUY	116	83.020	84.210	84.091	EUR 9,755	84.64
2024-12-05	SELL	-348	84.920	85.920	85.820	EUR -29,865	84.65 Loss of -408 on sale
2024-12-04	BUY	61	84.340	85.400	85.294	EUR 5,203	84.66
2024-12-02	BUY	232	85.780	88.000	87.778	EUR 20,364	84.62
2024-11-29	BUY	1,044	87.750	88.610	88.524	EUR 92,419	84.49
2024-11-27	BUY	232	88.360	88.650	88.621	EUR 20,560	84.17
2024-11-26	BUY	580	87.740	88.070	88.037	EUR 51,061	84.02
2024-11-25	BUY	7,192	87.610	87.620	87.619	EUR 630,156	83.85
2024-11-22	BUY	174	86.480	87.980	87.830	EUR 15,282	83.73
2024-11-21	BUY	174	87.090	87.090	87.090	EUR 15,154	83.56
2024-11-20	BUY	754	86.120	86.170	86.165	EUR 64,968	83.43
2024-11-19	SELL	-754	85.640	85.740	85.730	EUR -64,640	83.30 Loss of -1,830 on sale
2024-11-18	BUY	3,480	84.080	84.250	84.233	EUR 293,131	83.26
2024-11-12	BUY	696	82.750	83.830	83.722	EUR 58,271	83.29
2024-11-11	BUY	174	83.580	84.060	84.012	EUR 14,618	83.27
2024-11-08	BUY	699	83.100	83.430	83.397	EUR 58,295	83.28
2024-11-07	BUY	1,178	81.450	82.120	82.053	EUR 96,658	83.42
2024-11-06	BUY	522	81.170	82.500	82.367	EUR 42,996	83.61
2024-11-05	BUY	116	81.970	81.970	81.970	EUR 9,509	83.76
2024-11-04	BUY	600	81.000	81.340	81.306	EUR 48,784	84.04
2024-11-01	BUY	290	81.130	82.820	82.651	EUR 23,969	84.36
2024-10-30	BUY	171	83.240	84.400	84.284	EUR 14,413	84.80
2024-10-29	BUY	1,083	83.140	84.070	83.977	EUR 90,947	85.08
2024-10-25	BUY	228	83.910	86.400	86.151	EUR 19,642	85.52
2024-10-24	BUY	171	85.620	86.310	86.241	EUR 14,747	85.48
2024-10-22	BUY	342	85.830	86.030	86.010	EUR 29,415	84.61
2024-10-21	BUY	285	84.610	85.790	85.672	EUR 24,417	0.00

* (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.