Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for EIX

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

Show aggregate EIX holdings

News associated with EIX

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

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-12-02 (Tuesday)	126,720	USD 7,240,781	USD 7,240,781	-225	USD -138,532	USD 57.14	USD 58.13
2025-12-01 (Monday)	126,945	USD 7,379,313	USD 7,379,313	2,425	USD 46,330	USD 58.13	USD 58.89
2025-11-28 (Friday)	124,520	USD 7,332,983	USD 7,332,983	246	USD -12,853	USD 58.89	USD 59.11
2025-11-27 (Thursday)	124,274	USD 7,345,836	USD 7,345,836	0	USD 0	USD 59.11	USD 59.11
2025-11-26 (Wednesday)	124,274	USD 7,345,836	USD 7,345,836	-75	USD 71,419	USD 59.11	USD 58.5
2025-11-25 (Tuesday)	124,349	USD 7,274,417	USD 7,274,417	425	USD -59,405	USD 58.5	USD 59.18
2025-11-24 (Monday)	123,924	USD 7,333,822	USD 7,333,822	800	USD 121,218	USD 59.18	USD 58.58
2025-11-21 (Friday)	123,124	USD 7,212,604	USD 7,212,604	130	USD 69,112	USD 58.58	USD 58.08
2025-11-20 (Thursday)	122,994	USD 7,143,492	USD 7,143,492	26	USD 72,832	USD 58.08	USD 57.5
2025-11-19 (Wednesday)	122,968	USD 7,070,660	USD 7,070,660	153	USD -104,192	USD 57.5	USD 58.42
2025-11-18 (Tuesday)	122,815	USD 7,174,852	USD 7,174,852	468	USD 108,089	USD 58.42	USD 57.76
2025-11-17 (Monday)	122,347	USD 7,066,763	USD 7,066,763	200	USD -104,487	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 IE000G2LIHG9

Show aggregate share trades of EIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -225 58.540 57.120 57.262 EUR -12,884 60.87 Profit of 812 on sale
2025-12-01 BUY 2,425 59.140 57.950 58.069 EUR 140,818 60.88
2025-11-28 BUY 246 59.425 58.770 58.836 EUR 14,474 60.89
2025-11-26 SELL -75 59.810 58.800 58.901 EUR -4,418 60.90 Profit of 150 on sale
2025-11-26 SELL -75 59.810 58.800 58.901 EUR -4,418 60.90 Profit of 150 on sale
2025-11-25 BUY 425 59.794 58.430 58.566 EUR 24,891 60.91
2025-11-24 BUY 800 59.360 58.020 58.154 EUR 46,523 60.92
2025-11-21 BUY 130 59.770 58.300 58.447 EUR 7,598 60.93
2025-11-20 BUY 26 59.730 57.830 58.020 EUR 1,509 60.94
2025-11-19 BUY 153 59.125 57.130 57.330 EUR 8,771 60.96
2025-11-18 BUY 468 58.970 57.645 57.778 EUR 27,040 60.97
2025-11-17 BUY 200 58.632 56.890 57.064 EUR 11,413 60.98
2025-11-14 SELL -150 59.250 58.542 58.613 EUR -8,792 60.99 Profit of 357 on sale
2025-11-12 BUY 900 59.070 57.760 57.891 EUR 52,102 61.01
2025-11-10 BUY 486 57.660 56.730 56.823 EUR 27,616 61.04
2025-11-07 SELL -31 57.100 56.210 56.299 EUR -1,745 61.06 Profit of 148 on sale
2025-11-06 SELL -100 57.300 56.340 56.436 EUR -5,644 61.08 Profit of 464 on sale
2025-11-05 BUY 289 57.180 56.003 56.121 EUR 16,219 61.10
2025-11-04 BUY 400 55.765 54.320 54.464 EUR 21,786 61.12
2025-11-03 SELL -208 55.095 53.560 53.714 EUR -11,172 61.15 Profit of 1,547 on sale
2025-10-30 BUY 1,300 55.815 54.780 54.883 EUR 71,349 61.20
2025-10-29 BUY 1,300 55.390 56.050 55.984 EUR 72,779 61.23
2025-10-28 BUY 130 56.050 56.640 56.581 EUR 7,356 61.25
2025-10-27 BUY 78 56.910 57.790 57.702 EUR 4,501 61.27
2025-10-24 BUY 52 57.810 57.930 57.918 EUR 3,012 61.29
2025-10-21 BUY 78 58.360 58.810 58.765 EUR 4,584 61.34
2025-10-20 BUY 286 57.650 57.760 57.749 EUR 16,516 61.35
2025-10-16 BUY 260 56.720 58.070 57.935 EUR 15,063 61.40
2025-10-15 BUY 306 56.740 57.270 57.217 EUR 17,508 61.42
2025-10-03 BUY 100 55.290 55.750 55.704 EUR 5,570 61.48
2025-10-02 BUY 200 54.490 55.800 55.669 EUR 11,134 61.51
2025-10-01 BUY 300 56.280 56.520 56.496 EUR 16,949 61.54
2025-09-30 BUY 1,825 55.280 55.780 55.730 EUR 101,707 61.57
2025-09-29 BUY 475 55.230 55.520 55.491 EUR 26,358 61.60
2025-09-26 BUY 1,069 55.010 55.020 55.019 EUR 58,815 61.63
2025-09-25 BUY 75 54.050 55.050 54.950 EUR 4,121 61.67
2025-09-24 BUY 1,432 55.040 55.440 55.400 EUR 79,333 61.70
2025-09-18 BUY 300 55.580 55.820 55.796 EUR 16,739 61.73
2025-09-17 BUY 375 55.560 56.620 56.514 EUR 21,193 61.76
2025-09-16 BUY 600 55.180 56.220 56.116 EUR 33,670 61.80
2025-09-15 BUY 200 55.860 57.000 56.886 EUR 11,377 61.83
2025-09-11 SELL -25 56.220 57.360 57.246 EUR -1,431 61.88 Profit of 116 on sale
2025-09-10 BUY 1,600 55.570 56.420 56.335 EUR 90,136 61.92
2025-09-09 BUY 100 54.770 55.040 55.013 EUR 5,501 61.95
2025-08-06 BUY 471 54.910 55.830 55.738 EUR 26,253 62.03
2025-07-31 BUY 130 52.120 52.280 52.264 EUR 6,794 62.12
2025-07-29 BUY 520 52.450 52.620 52.603 EUR 27,354 62.23
2025-07-28 BUY 96 52.270 53.170 53.080 EUR 5,096 62.28
2025-07-25 BUY 156 52.950 53.080 53.067 EUR 8,278 62.33
2025-07-24 BUY 75 51.420 52.440 52.338 EUR 3,925 62.39
2025-07-23 BUY 175 52.300 52.550 52.525 EUR 9,192 62.45
2025-07-22 BUY 104 52.030 52.030 52.030 EUR 5,411 62.50
2025-07-18 BUY 176 51.140 51.800 51.734 EUR 9,105 62.57
2025-07-17 BUY 156 51.330 51.480 51.465 EUR 8,029 62.63
2025-07-11 BUY 208 51.060 51.400 51.366 EUR 10,684 62.90
2025-07-10 BUY 234 51.290 51.660 51.623 EUR 12,080 62.96
2025-07-09 BUY 234 50.630 50.810 50.792 EUR 11,885 63.04
2025-07-07 SELL -156 50.510 51.500 51.401 EUR -8,019 63.18 Profit of 1,838 on sale
2025-07-02 SELL -633 52.560 52.980 52.938 EUR -33,510 63.37 Profit of 6,604 on sale
2025-06-27 BUY 85 50.970 51.050 51.042 EUR 4,339 63.52
2025-06-26 BUY 75 50.810 51.180 51.143 EUR 3,836 63.59
2025-06-24 SELL -350 51.390 51.550 51.534 EUR -18,037 63.75 Profit of 4,275 on sale
2025-06-18 BUY 200 50.460 50.590 50.577 EUR 10,115 64.09
2025-06-17 BUY 75 49.200 49.340 49.326 EUR 3,699 64.18
2025-06-16 SELL -102 48.350 49.360 49.259 EUR -5,024 64.29 Profit of 1,533 on sale
2025-06-13 BUY 231 48.320 50.090 49.913 EUR 11,530 64.39
2025-06-12 SELL -125 50.370 50.470 50.460 EUR -6,308 64.48 Profit of 1,752 on sale
2025-06-11 BUY 275 49.610 50.860 50.735 EUR 13,952 64.57
2025-06-06 BUY 75 53.760 54.370 54.309 EUR 4,073 64.84
2025-06-05 BUY 350 53.640 54.640 54.540 EUR 19,089 64.92
2025-06-04 BUY 50 54.360 56.050 55.881 EUR 2,794 64.99
2025-06-03 SELL -25 56.000 56.330 56.297 EUR -1,407 65.05 Profit of 219 on sale
2025-05-30 SELL -3,050 55.650 55.820 55.803 EUR -170,199 65.18 Profit of 28,590 on sale
2025-05-29 BUY 67 55.880 55.890 55.889 EUR 3,745 65.24
2025-05-27 BUY 431 57.100 57.490 57.451 EUR 24,761 65.37
2025-05-23 BUY 345 56.640 56.810 56.793 EUR 19,594 65.49
2025-05-22 BUY 175 56.220 56.570 56.535 EUR 9,894 65.56
2025-05-19 BUY 150 58.000 58.310 58.279 EUR 8,742 65.73
2025-05-16 BUY 75 58.630 58.630 58.630 EUR 4,397 65.78
2025-05-15 SELL -50 57.600 57.790 57.771 EUR -2,889 65.84 Profit of 404 on sale
2025-05-14 BUY 25 56.380 56.620 56.596 EUR 1,415 65.91
2025-05-13 BUY 50 56.180 57.040 56.954 EUR 2,848 65.99
2025-05-08 BUY 48 56.130 56.940 56.859 EUR 2,729 66.06
2025-05-07 BUY 72 55.750 56.290 56.236 EUR 4,049 66.14
2025-05-02 BUY 2,664 54.880 55.750 55.663 EUR 148,286 66.40
2025-04-30 BUY 840 53.510 58.450 57.956 EUR 48,683 66.60
2025-04-29 BUY 213 58.730 58.960 58.937 EUR 12,554 66.66
2025-04-28 BUY 168 58.350 58.410 58.404 EUR 9,812 66.73
2025-04-25 BUY 432 57.960 58.360 58.320 EUR 25,194 66.80
2025-04-24 SELL -504 58.200 58.630 58.587 EUR -29,528 66.87 Profit of 4,176 on sale
2025-04-23 BUY 456 58.160 58.780 58.718 EUR 26,775 66.94
2025-04-22 BUY 192 57.820 58.050 58.027 EUR 11,141 67.02
2025-04-17 BUY 264 57.390 58.180 58.101 EUR 15,339 67.28
2025-04-15 BUY 240 56.900 57.900 57.800 EUR 13,872 67.47
2025-04-11 BUY 400 56.100 56.480 56.442 EUR 22,577 67.66
2025-04-09 BUY 150 56.060 56.210 56.195 EUR 8,429 67.87
2025-04-08 BUY 900 52.500 54.900 54.660 EUR 49,194 68.01
2025-04-07 BUY 294 53.620 54.620 54.520 EUR 16,029 68.14
2025-04-04 SELL -400 54.750 58.550 58.170 EUR -23,268 68.27 Profit of 4,039 on sale
2025-04-02 BUY 3,400 59.920 60.270 60.235 EUR 204,799 68.35
2025-04-01 BUY 25 58.750 59.130 59.092 EUR 1,477 68.44
2025-03-31 BUY 175 58.920 59.340 59.298 EUR 10,377 68.53
2025-03-28 BUY 100 58.180 58.610 58.567 EUR 5,857 68.63
2025-03-27 BUY 46 57.290 57.850 57.794 EUR 2,659 68.74
2025-03-26 BUY 25 57.780 58.050 58.023 EUR 1,451 68.84
2025-03-25 BUY 275 57.250 58.500 58.375 EUR 16,053 68.96
2025-03-24 BUY 299 58.590 59.090 59.040 EUR 17,653 69.06
2025-03-21 SELL -100 58.170 59.140 59.043 EUR -5,904 69.17 Profit of 1,013 on sale
2025-03-20 BUY 400 58.920 59.000 58.992 EUR 23,597 69.28
2025-03-19 BUY 69 58.500 58.950 58.905 EUR 4,064 69.39
2025-03-18 BUY 860 58.700 59.610 59.519 EUR 51,186 69.50
2025-03-17 BUY 175 58.960 59.840 59.752 EUR 10,457 69.61
2025-03-14 BUY 1,300 57.000 57.140 57.126 EUR 74,264 69.74
2025-03-13 BUY 250 55.830 56.380 56.325 EUR 14,081 69.89
2025-03-12 SELL -1,250 55.480 56.600 56.488 EUR -70,610 70.05 Profit of 16,954 on sale
2025-03-11 SELL -925 56.060 57.210 57.095 EUR -52,813 70.20 Profit of 12,126 on sale
2025-03-10 BUY 275 56.990 58.170 58.052 EUR 15,964 70.35
2025-03-07 BUY 48 56.400 56.860 56.814 EUR 2,727 70.51
2025-03-05 BUY 360 55.190 55.500 55.469 EUR 19,969 70.68
2025-03-04 BUY 408 54.820 56.100 55.972 EUR 22,837 70.86
2025-03-03 BUY 800 55.270 56.340 56.233 EUR 44,986 71.05
2025-02-28 BUY 650 54.440 55.390 55.295 EUR 35,942 71.24
2025-02-27 SELL -125 51.340 52.380 52.276 EUR -6,535 71.48 Profit of 2,400 on sale
2025-02-25 BUY 925 52.160 52.590 52.547 EUR 48,606 71.94
2025-02-21 BUY 100 52.170 52.210 52.206 EUR 5,221 72.44
2025-02-18 SELL -225 51.300 51.410 51.399 EUR -11,565 73.24 Profit of 4,914 on sale
2025-02-14 SELL -1,525 50.060 52.140 51.932 EUR -79,196 73.86 Profit of 33,435 on sale
2025-02-13 BUY 25 51.520 52.920 52.780 EUR 1,319 74.16
2025-02-12 BUY 246 52.680 52.840 52.824 EUR 12,995 74.45
2025-02-07 SELL -35 50.090 51.500 51.359 EUR -1,798 75.49 Profit of 844 on sale
2025-02-06 BUY 475 51.150 52.930 52.752 EUR 25,057 75.84
2025-02-05 BUY 125 52.440 53.070 53.007 EUR 6,626 76.18
2025-02-04 BUY 150 51.720 52.890 52.773 EUR 7,916 76.55
2025-02-03 BUY 150 52.440 53.490 53.385 EUR 8,008 76.91
2025-01-31 BUY 275 54.000 55.670 55.503 EUR 15,263 77.27
2025-01-29 SELL -25 55.800 56.340 56.286 EUR -1,407 77.97 Profit of 542 on sale
2025-01-28 SELL -225 56.110 58.480 58.243 EUR -13,105 78.33 Profit of 4,519 on sale
2025-01-27 SELL -400 57.740 58.850 58.739 EUR -23,496 78.66 Profit of 7,970 on sale
2025-01-24 BUY 300 58.870 59.030 59.014 EUR 17,704 78.99
2025-01-23 BUY 50 57.280 59.290 59.089 EUR 2,954 79.36
2025-01-22 BUY 394 58.290 61.870 61.512 EUR 24,236 79.73
2025-01-21 BUY 288 62.230 62.810 62.752 EUR 18,073 80.03
2025-01-16 BUY 442 61.160 62.420 62.294 EUR 27,534 81.02
2025-01-14 BUY 192 58.430 59.590 59.474 EUR 11,419 81.84
2025-01-10 BUY 576 65.000 70.500 69.950 EUR 40,291 82.67
2024-12-30 BUY 72 79.680 79.890 79.869 EUR 5,751 83.44
2024-12-27 BUY 96 79.790 80.330 80.276 EUR 7,706 83.52
2024-12-23 BUY 720 79.720 79.730 79.729 EUR 57,405 83.78
2024-12-20 BUY 192 79.520 79.660 79.646 EUR 15,292 83.89
2024-12-19 BUY 24 77.930 78.810 78.722 EUR 1,889 84.04
2024-12-18 BUY 192 78.260 80.450 80.231 EUR 15,404 84.19
2024-12-17 BUY 48 80.500 81.200 81.130 EUR 3,894 84.29
2024-12-16 BUY 240 81.170 82.480 82.349 EUR 19,764 84.38
2024-12-13 BUY 172 81.890 82.470 82.412 EUR 14,175 84.45
2024-12-10 BUY 1,200 82.780 83.070 83.041 EUR 99,649 84.59
2024-12-09 BUY 144 83.020 84.210 84.091 EUR 12,109 84.64
2024-12-06 SELL -360 83.950 85.150 85.030 EUR -30,611 84.66 Loss of -134 on sale
2024-12-05 SELL -24 84.920 85.920 85.820 EUR -2,060 84.65 Loss of -28 on sale
2024-12-03 BUY 120 84.740 86.480 86.306 EUR 10,357 84.66
2024-11-27 SELL -144 88.360 88.650 88.621 EUR -12,761 84.17 Loss of -641 on sale
2024-11-26 BUY 504 87.740 88.070 88.037 EUR 44,371 84.02
2024-11-25 BUY 66 87.610 87.620 87.619 EUR 5,783 83.85
2024-11-22 SELL -46 86.480 87.980 87.830 EUR -4,040 83.73 Loss of -189 on sale
2024-11-21 SELL -120 87.090 87.090 87.090 EUR -10,451 83.56 Loss of -423 on sale
2024-11-20 SELL -48 86.120 86.170 86.165 EUR -4,136 83.43 Loss of -131 on sale
2024-11-19 BUY 24 85.640 85.740 85.730 EUR 2,058 83.30
2024-11-18 BUY 212 84.080 84.250 84.233 EUR 17,857 83.26
2024-11-11 BUY 72 83.580 84.060 84.012 EUR 6,049 83.27
2024-11-07 BUY 68 81.450 82.120 82.053 EUR 5,580 83.42
2024-11-06 BUY 576 81.170 82.500 82.367 EUR 47,443 83.61
2024-11-05 BUY 120 81.970 81.970 81.970 EUR 9,836 83.76
2024-11-04 BUY 48 81.000 81.340 81.306 EUR 3,903 84.04
2024-11-01 BUY 69 81.130 82.820 82.651 EUR 5,703 84.36
2024-10-30 SELL -144 83.240 84.400 84.284 EUR -12,137 84.80 Profit of 74 on sale
2024-10-29 SELL -432 83.140 84.070 83.977 EUR -36,278 85.08 Profit of 474 on sale
2024-10-28 SELL -168 84.480 84.830 84.795 EUR -14,246 85.19 Profit of 67 on sale
2024-10-21 SELL -24 84.610 85.790 85.672 EUR -2,056 0.00 Loss of -2,056 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-225	58.540	57.120	57.262	EUR -12,884	60.87 Profit of 812 on sale
2025-12-01	BUY	2,425	59.140	57.950	58.069	EUR 140,818	60.88
2025-11-28	BUY	246	59.425	58.770	58.836	EUR 14,474	60.89
2025-11-26	SELL	-75	59.810	58.800	58.901	EUR -4,418	60.90 Profit of 150 on sale
2025-11-26	SELL	-75	59.810	58.800	58.901	EUR -4,418	60.90 Profit of 150 on sale
2025-11-25	BUY	425	59.794	58.430	58.566	EUR 24,891	60.91
2025-11-24	BUY	800	59.360	58.020	58.154	EUR 46,523	60.92
2025-11-21	BUY	130	59.770	58.300	58.447	EUR 7,598	60.93
2025-11-20	BUY	26	59.730	57.830	58.020	EUR 1,509	60.94
2025-11-19	BUY	153	59.125	57.130	57.330	EUR 8,771	60.96
2025-11-18	BUY	468	58.970	57.645	57.778	EUR 27,040	60.97
2025-11-17	BUY	200	58.632	56.890	57.064	EUR 11,413	60.98
2025-11-14	SELL	-150	59.250	58.542	58.613	EUR -8,792	60.99 Profit of 357 on sale
2025-11-12	BUY	900	59.070	57.760	57.891	EUR 52,102	61.01
2025-11-10	BUY	486	57.660	56.730	56.823	EUR 27,616	61.04
2025-11-07	SELL	-31	57.100	56.210	56.299	EUR -1,745	61.06 Profit of 148 on sale
2025-11-06	SELL	-100	57.300	56.340	56.436	EUR -5,644	61.08 Profit of 464 on sale
2025-11-05	BUY	289	57.180	56.003	56.121	EUR 16,219	61.10
2025-11-04	BUY	400	55.765	54.320	54.464	EUR 21,786	61.12
2025-11-03	SELL	-208	55.095	53.560	53.714	EUR -11,172	61.15 Profit of 1,547 on sale
2025-10-30	BUY	1,300	55.815	54.780	54.883	EUR 71,349	61.20
2025-10-29	BUY	1,300	55.390	56.050	55.984	EUR 72,779	61.23
2025-10-28	BUY	130	56.050	56.640	56.581	EUR 7,356	61.25
2025-10-27	BUY	78	56.910	57.790	57.702	EUR 4,501	61.27
2025-10-24	BUY	52	57.810	57.930	57.918	EUR 3,012	61.29
2025-10-21	BUY	78	58.360	58.810	58.765	EUR 4,584	61.34
2025-10-20	BUY	286	57.650	57.760	57.749	EUR 16,516	61.35
2025-10-16	BUY	260	56.720	58.070	57.935	EUR 15,063	61.40
2025-10-15	BUY	306	56.740	57.270	57.217	EUR 17,508	61.42
2025-10-03	BUY	100	55.290	55.750	55.704	EUR 5,570	61.48
2025-10-02	BUY	200	54.490	55.800	55.669	EUR 11,134	61.51
2025-10-01	BUY	300	56.280	56.520	56.496	EUR 16,949	61.54
2025-09-30	BUY	1,825	55.280	55.780	55.730	EUR 101,707	61.57
2025-09-29	BUY	475	55.230	55.520	55.491	EUR 26,358	61.60
2025-09-26	BUY	1,069	55.010	55.020	55.019	EUR 58,815	61.63
2025-09-25	BUY	75	54.050	55.050	54.950	EUR 4,121	61.67
2025-09-24	BUY	1,432	55.040	55.440	55.400	EUR 79,333	61.70
2025-09-18	BUY	300	55.580	55.820	55.796	EUR 16,739	61.73
2025-09-17	BUY	375	55.560	56.620	56.514	EUR 21,193	61.76
2025-09-16	BUY	600	55.180	56.220	56.116	EUR 33,670	61.80
2025-09-15	BUY	200	55.860	57.000	56.886	EUR 11,377	61.83
2025-09-11	SELL	-25	56.220	57.360	57.246	EUR -1,431	61.88 Profit of 116 on sale
2025-09-10	BUY	1,600	55.570	56.420	56.335	EUR 90,136	61.92
2025-09-09	BUY	100	54.770	55.040	55.013	EUR 5,501	61.95
2025-08-06	BUY	471	54.910	55.830	55.738	EUR 26,253	62.03
2025-07-31	BUY	130	52.120	52.280	52.264	EUR 6,794	62.12
2025-07-29	BUY	520	52.450	52.620	52.603	EUR 27,354	62.23
2025-07-28	BUY	96	52.270	53.170	53.080	EUR 5,096	62.28
2025-07-25	BUY	156	52.950	53.080	53.067	EUR 8,278	62.33
2025-07-24	BUY	75	51.420	52.440	52.338	EUR 3,925	62.39
2025-07-23	BUY	175	52.300	52.550	52.525	EUR 9,192	62.45
2025-07-22	BUY	104	52.030	52.030	52.030	EUR 5,411	62.50
2025-07-18	BUY	176	51.140	51.800	51.734	EUR 9,105	62.57
2025-07-17	BUY	156	51.330	51.480	51.465	EUR 8,029	62.63
2025-07-11	BUY	208	51.060	51.400	51.366	EUR 10,684	62.90
2025-07-10	BUY	234	51.290	51.660	51.623	EUR 12,080	62.96
2025-07-09	BUY	234	50.630	50.810	50.792	EUR 11,885	63.04
2025-07-07	SELL	-156	50.510	51.500	51.401	EUR -8,019	63.18 Profit of 1,838 on sale
2025-07-02	SELL	-633	52.560	52.980	52.938	EUR -33,510	63.37 Profit of 6,604 on sale
2025-06-27	BUY	85	50.970	51.050	51.042	EUR 4,339	63.52
2025-06-26	BUY	75	50.810	51.180	51.143	EUR 3,836	63.59
2025-06-24	SELL	-350	51.390	51.550	51.534	EUR -18,037	63.75 Profit of 4,275 on sale
2025-06-18	BUY	200	50.460	50.590	50.577	EUR 10,115	64.09
2025-06-17	BUY	75	49.200	49.340	49.326	EUR 3,699	64.18
2025-06-16	SELL	-102	48.350	49.360	49.259	EUR -5,024	64.29 Profit of 1,533 on sale
2025-06-13	BUY	231	48.320	50.090	49.913	EUR 11,530	64.39
2025-06-12	SELL	-125	50.370	50.470	50.460	EUR -6,308	64.48 Profit of 1,752 on sale
2025-06-11	BUY	275	49.610	50.860	50.735	EUR 13,952	64.57
2025-06-06	BUY	75	53.760	54.370	54.309	EUR 4,073	64.84
2025-06-05	BUY	350	53.640	54.640	54.540	EUR 19,089	64.92
2025-06-04	BUY	50	54.360	56.050	55.881	EUR 2,794	64.99
2025-06-03	SELL	-25	56.000	56.330	56.297	EUR -1,407	65.05 Profit of 219 on sale
2025-05-30	SELL	-3,050	55.650	55.820	55.803	EUR -170,199	65.18 Profit of 28,590 on sale
2025-05-29	BUY	67	55.880	55.890	55.889	EUR 3,745	65.24
2025-05-27	BUY	431	57.100	57.490	57.451	EUR 24,761	65.37
2025-05-23	BUY	345	56.640	56.810	56.793	EUR 19,594	65.49
2025-05-22	BUY	175	56.220	56.570	56.535	EUR 9,894	65.56
2025-05-19	BUY	150	58.000	58.310	58.279	EUR 8,742	65.73
2025-05-16	BUY	75	58.630	58.630	58.630	EUR 4,397	65.78
2025-05-15	SELL	-50	57.600	57.790	57.771	EUR -2,889	65.84 Profit of 404 on sale
2025-05-14	BUY	25	56.380	56.620	56.596	EUR 1,415	65.91
2025-05-13	BUY	50	56.180	57.040	56.954	EUR 2,848	65.99
2025-05-08	BUY	48	56.130	56.940	56.859	EUR 2,729	66.06
2025-05-07	BUY	72	55.750	56.290	56.236	EUR 4,049	66.14
2025-05-02	BUY	2,664	54.880	55.750	55.663	EUR 148,286	66.40
2025-04-30	BUY	840	53.510	58.450	57.956	EUR 48,683	66.60
2025-04-29	BUY	213	58.730	58.960	58.937	EUR 12,554	66.66
2025-04-28	BUY	168	58.350	58.410	58.404	EUR 9,812	66.73
2025-04-25	BUY	432	57.960	58.360	58.320	EUR 25,194	66.80
2025-04-24	SELL	-504	58.200	58.630	58.587	EUR -29,528	66.87 Profit of 4,176 on sale
2025-04-23	BUY	456	58.160	58.780	58.718	EUR 26,775	66.94
2025-04-22	BUY	192	57.820	58.050	58.027	EUR 11,141	67.02
2025-04-17	BUY	264	57.390	58.180	58.101	EUR 15,339	67.28
2025-04-15	BUY	240	56.900	57.900	57.800	EUR 13,872	67.47
2025-04-11	BUY	400	56.100	56.480	56.442	EUR 22,577	67.66
2025-04-09	BUY	150	56.060	56.210	56.195	EUR 8,429	67.87
2025-04-08	BUY	900	52.500	54.900	54.660	EUR 49,194	68.01
2025-04-07	BUY	294	53.620	54.620	54.520	EUR 16,029	68.14
2025-04-04	SELL	-400	54.750	58.550	58.170	EUR -23,268	68.27 Profit of 4,039 on sale
2025-04-02	BUY	3,400	59.920	60.270	60.235	EUR 204,799	68.35
2025-04-01	BUY	25	58.750	59.130	59.092	EUR 1,477	68.44
2025-03-31	BUY	175	58.920	59.340	59.298	EUR 10,377	68.53
2025-03-28	BUY	100	58.180	58.610	58.567	EUR 5,857	68.63
2025-03-27	BUY	46	57.290	57.850	57.794	EUR 2,659	68.74
2025-03-26	BUY	25	57.780	58.050	58.023	EUR 1,451	68.84
2025-03-25	BUY	275	57.250	58.500	58.375	EUR 16,053	68.96
2025-03-24	BUY	299	58.590	59.090	59.040	EUR 17,653	69.06
2025-03-21	SELL	-100	58.170	59.140	59.043	EUR -5,904	69.17 Profit of 1,013 on sale
2025-03-20	BUY	400	58.920	59.000	58.992	EUR 23,597	69.28
2025-03-19	BUY	69	58.500	58.950	58.905	EUR 4,064	69.39
2025-03-18	BUY	860	58.700	59.610	59.519	EUR 51,186	69.50
2025-03-17	BUY	175	58.960	59.840	59.752	EUR 10,457	69.61
2025-03-14	BUY	1,300	57.000	57.140	57.126	EUR 74,264	69.74
2025-03-13	BUY	250	55.830	56.380	56.325	EUR 14,081	69.89
2025-03-12	SELL	-1,250	55.480	56.600	56.488	EUR -70,610	70.05 Profit of 16,954 on sale
2025-03-11	SELL	-925	56.060	57.210	57.095	EUR -52,813	70.20 Profit of 12,126 on sale
2025-03-10	BUY	275	56.990	58.170	58.052	EUR 15,964	70.35
2025-03-07	BUY	48	56.400	56.860	56.814	EUR 2,727	70.51
2025-03-05	BUY	360	55.190	55.500	55.469	EUR 19,969	70.68
2025-03-04	BUY	408	54.820	56.100	55.972	EUR 22,837	70.86
2025-03-03	BUY	800	55.270	56.340	56.233	EUR 44,986	71.05
2025-02-28	BUY	650	54.440	55.390	55.295	EUR 35,942	71.24
2025-02-27	SELL	-125	51.340	52.380	52.276	EUR -6,535	71.48 Profit of 2,400 on sale
2025-02-25	BUY	925	52.160	52.590	52.547	EUR 48,606	71.94
2025-02-21	BUY	100	52.170	52.210	52.206	EUR 5,221	72.44
2025-02-18	SELL	-225	51.300	51.410	51.399	EUR -11,565	73.24 Profit of 4,914 on sale
2025-02-14	SELL	-1,525	50.060	52.140	51.932	EUR -79,196	73.86 Profit of 33,435 on sale
2025-02-13	BUY	25	51.520	52.920	52.780	EUR 1,319	74.16
2025-02-12	BUY	246	52.680	52.840	52.824	EUR 12,995	74.45
2025-02-07	SELL	-35	50.090	51.500	51.359	EUR -1,798	75.49 Profit of 844 on sale
2025-02-06	BUY	475	51.150	52.930	52.752	EUR 25,057	75.84
2025-02-05	BUY	125	52.440	53.070	53.007	EUR 6,626	76.18
2025-02-04	BUY	150	51.720	52.890	52.773	EUR 7,916	76.55
2025-02-03	BUY	150	52.440	53.490	53.385	EUR 8,008	76.91
2025-01-31	BUY	275	54.000	55.670	55.503	EUR 15,263	77.27
2025-01-29	SELL	-25	55.800	56.340	56.286	EUR -1,407	77.97 Profit of 542 on sale
2025-01-28	SELL	-225	56.110	58.480	58.243	EUR -13,105	78.33 Profit of 4,519 on sale
2025-01-27	SELL	-400	57.740	58.850	58.739	EUR -23,496	78.66 Profit of 7,970 on sale
2025-01-24	BUY	300	58.870	59.030	59.014	EUR 17,704	78.99
2025-01-23	BUY	50	57.280	59.290	59.089	EUR 2,954	79.36
2025-01-22	BUY	394	58.290	61.870	61.512	EUR 24,236	79.73
2025-01-21	BUY	288	62.230	62.810	62.752	EUR 18,073	80.03
2025-01-16	BUY	442	61.160	62.420	62.294	EUR 27,534	81.02
2025-01-14	BUY	192	58.430	59.590	59.474	EUR 11,419	81.84
2025-01-10	BUY	576	65.000	70.500	69.950	EUR 40,291	82.67
2024-12-30	BUY	72	79.680	79.890	79.869	EUR 5,751	83.44
2024-12-27	BUY	96	79.790	80.330	80.276	EUR 7,706	83.52
2024-12-23	BUY	720	79.720	79.730	79.729	EUR 57,405	83.78
2024-12-20	BUY	192	79.520	79.660	79.646	EUR 15,292	83.89
2024-12-19	BUY	24	77.930	78.810	78.722	EUR 1,889	84.04
2024-12-18	BUY	192	78.260	80.450	80.231	EUR 15,404	84.19
2024-12-17	BUY	48	80.500	81.200	81.130	EUR 3,894	84.29
2024-12-16	BUY	240	81.170	82.480	82.349	EUR 19,764	84.38
2024-12-13	BUY	172	81.890	82.470	82.412	EUR 14,175	84.45
2024-12-10	BUY	1,200	82.780	83.070	83.041	EUR 99,649	84.59
2024-12-09	BUY	144	83.020	84.210	84.091	EUR 12,109	84.64
2024-12-06	SELL	-360	83.950	85.150	85.030	EUR -30,611	84.66 Loss of -134 on sale
2024-12-05	SELL	-24	84.920	85.920	85.820	EUR -2,060	84.65 Loss of -28 on sale
2024-12-03	BUY	120	84.740	86.480	86.306	EUR 10,357	84.66
2024-11-27	SELL	-144	88.360	88.650	88.621	EUR -12,761	84.17 Loss of -641 on sale
2024-11-26	BUY	504	87.740	88.070	88.037	EUR 44,371	84.02
2024-11-25	BUY	66	87.610	87.620	87.619	EUR 5,783	83.85
2024-11-22	SELL	-46	86.480	87.980	87.830	EUR -4,040	83.73 Loss of -189 on sale
2024-11-21	SELL	-120	87.090	87.090	87.090	EUR -10,451	83.56 Loss of -423 on sale
2024-11-20	SELL	-48	86.120	86.170	86.165	EUR -4,136	83.43 Loss of -131 on sale
2024-11-19	BUY	24	85.640	85.740	85.730	EUR 2,058	83.30
2024-11-18	BUY	212	84.080	84.250	84.233	EUR 17,857	83.26
2024-11-11	BUY	72	83.580	84.060	84.012	EUR 6,049	83.27
2024-11-07	BUY	68	81.450	82.120	82.053	EUR 5,580	83.42
2024-11-06	BUY	576	81.170	82.500	82.367	EUR 47,443	83.61
2024-11-05	BUY	120	81.970	81.970	81.970	EUR 9,836	83.76
2024-11-04	BUY	48	81.000	81.340	81.306	EUR 3,903	84.04
2024-11-01	BUY	69	81.130	82.820	82.651	EUR 5,703	84.36
2024-10-30	SELL	-144	83.240	84.400	84.284	EUR -12,137	84.80 Profit of 74 on sale
2024-10-29	SELL	-432	83.140	84.070	83.977	EUR -36,278	85.08 Profit of 474 on sale
2024-10-28	SELL	-168	84.480	84.830	84.795	EUR -14,246	85.19 Profit of 67 on sale
2024-10-21	SELL	-24	84.610	85.790	85.672	EUR -2,056	0.00 Loss of -2,056 on sale

* (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.