Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for EIX

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

Show aggregate EIX holdings

News associated with EIX

Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
Stocks Fall as Weak Economic Reports Spark Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
Style Box ETF report for DVY - 2025-04-29 10:20:04
Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?
Smart Beta ETF report for DVY - 2025-04-24 10:20:04
Edison International Earnings Preview: What to Expect
Edison International will release its first-quarter earnings later this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-16 13:55:37
Barclays Lowers Edison International (NYSE:EIX) Price Target to $64.00
Edison International (NYSE:EIX – Free Report) had its price objective cut by Barclays from $65.00 to $64.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the utilities provider’s stock. EIX has been the topic of a number of other reports. Wells Fargo & Company cut their price objective […] - 2025-04-09 08:04:51
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Edison International (NYSE:EIX) Position Reduced by LPL Financial LLC
LPL Financial LLC reduced its position in shares of Edison International (NYSE:EIX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 233,786 shares of the utilities provider’s stock after selling 4,880 shares during the quarter. LPL Financial LLC […] - 2025-04-01 08:18:49
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
Why Edison International is a Top 25 SAFE Dividend Stock (EIX)
Edison International (Symbol: EIX) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.7% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-03-27 11:27:34
Edison Stock: Is EIX Underperforming the Utilities Sector?
Despite Edison’s underperformance compared to the utility sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-20 18:56:33
Edison International (NYSE:EIX) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance boosted its stake in shares of Edison International (NYSE:EIX – Free Report) by 32.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,604 shares of the utilities provider’s stock after buying an additional 1,619 shares during the period. Independent Advisor Alliance’s holdings […] - 2025-03-18 08:21:14
Wealthfront Advisers LLC Has $455,000 Stock Holdings in Edison International (NYSE:EIX)
Wealthfront Advisers LLC lessened its stake in Edison International (NYSE:EIX – Free Report) by 91.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,702 shares of the utilities provider’s stock after selling 57,331 shares during the quarter. Wealthfront Advisers LLC’s holdings in Edison International were worth $455,000 as of its most recent […] - 2025-03-17 08:59:00
PNC Financial Services Group Inc. Sells 3,277 Shares of Edison International (NYSE:EIX)
PNC Financial Services Group Inc. cut its stake in shares of Edison International (NYSE:EIX – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,300 shares of the utilities provider’s stock after selling 3,277 shares during […] - 2025-03-14 08:30:56
Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Edison International (NYSE:EIX) Receives $76.54 Consensus Price Target from Brokerages
Edison International (NYSE:EIX – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fourteen ratings firms that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and nine have given a buy rating to […] - 2025-03-13 06:24:58
SBI Securities Co. Ltd. Invests $44,000 in Edison International (NYSE:EIX)
SBI Securities Co. Ltd. acquired a new position in shares of Edison International (NYSE:EIX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 556 shares of the utilities provider’s stock, valued at approximately $44,000. Other hedge […] - 2025-03-12 08:10:55
Oppenheimer Asset Management Inc. Has $737,000 Stock Holdings in Edison International (NYSE:EIX)
Oppenheimer Asset Management Inc. trimmed its position in Edison International (NYSE:EIX – Free Report) by 15.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,232 shares of the utilities provider’s stock after selling 1,660 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Edison International were worth $737,000 at the end of the […] - 2025-03-06 11:01:14
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
5,469 Shares in Edison International (NYSE:EIX) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in Edison International (NYSE:EIX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,469 shares of the utilities provider’s stock, valued at approximately $437,000. Other hedge funds also recently added to or […] - 2025-03-03 09:00:50
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-07 (Wednesday)3,399USD 189,494USD 189,494
2025-05-06 (Tuesday)3,399USD 186,367EIX holding decreased by -340USD 186,3670USD -340 USD 54.8299 USD 54.93
2025-05-05 (Monday)3,399USD 186,707EIX holding increased by 170USD 186,7070USD 170 USD 54.93 USD 54.88
2025-05-02 (Friday)3,399EIX holding increased by 32USD 186,537EIX holding increased by 2833USD 186,53732USD 2,833 USD 54.88 USD 54.5601
2025-05-01 (Thursday)3,367EIX holding decreased by -40USD 183,704EIX holding increased by 1395USD 183,704-40USD 1,395 USD 54.5601 USD 53.5101
2025-04-30 (Wednesday)3,407USD 182,309EIX holding decreased by -17784USD 182,3090USD -17,784 USD 53.5101 USD 58.73
2025-04-29 (Tuesday)3,407USD 200,093EIX holding increased by 1295USD 200,0930USD 1,295 USD 58.73 USD 58.3499
2025-04-28 (Monday)3,407EIX holding decreased by -136USD 198,798EIX holding decreased by -6554USD 198,798-136USD -6,554 USD 58.3499 USD 57.9599
2025-04-25 (Friday)3,543USD 205,352EIX holding decreased by -851USD 205,3520USD -851 USD 57.9599 USD 58.2001
2025-04-24 (Thursday)3,543USD 206,203EIX holding increased by 142USD 206,2030USD 142 USD 58.2001 USD 58.16
2025-04-23 (Wednesday)3,543USD 206,061EIX holding increased by 1205USD 206,0610USD 1,205 USD 58.16 USD 57.8199
2025-04-22 (Tuesday)3,543USD 204,856EIX holding increased by 7121USD 204,8560USD 7,121 USD 57.8199 USD 55.81
2025-04-21 (Monday)3,543USD 197,735EIX holding decreased by -5598USD 197,7350USD -5,598 USD 55.81 USD 57.3901
2025-04-18 (Friday)3,543USD 203,333USD 203,3330USD 0 USD 57.3901 USD 57.3901
2025-04-17 (Thursday)3,543USD 203,333EIX holding increased by 3756USD 203,3330USD 3,756 USD 57.3901 USD 56.3299
2025-04-16 (Wednesday)3,543EIX holding increased by 32USD 199,577EIX holding decreased by -199USD 199,57732USD -199 USD 56.3299 USD 56.9
2025-04-15 (Tuesday)3,511USD 199,776EIX holding decreased by -1123USD 199,7760USD -1,123 USD 56.9 USD 57.2199
2025-04-14 (Monday)3,511USD 200,899EIX holding increased by 3932USD 200,8990USD 3,932 USD 57.2199 USD 56.1
2025-04-11 (Friday)3,511USD 196,967EIX holding increased by 2458USD 196,9670USD 2,458 USD 56.1 USD 55.3999
2025-04-10 (Thursday)3,511USD 194,509EIX holding decreased by -2318USD 194,5090USD -2,318 USD 55.3999 USD 56.0601
2025-04-09 (Wednesday)3,511USD 196,827EIX holding increased by 12499USD 196,8270USD 12,499 USD 56.0601 USD 52.5001
2025-04-08 (Tuesday)3,511EIX holding increased by 48USD 184,328EIX holding decreased by -1358USD 184,32848USD -1,358 USD 52.5001 USD 53.62
2025-04-07 (Monday)3,463EIX holding decreased by -128USD 185,686EIX holding decreased by -10921USD 185,686-128USD -10,921 USD 53.62 USD 54.7499
2025-04-04 (Friday)3,591EIX holding decreased by -24USD 196,607EIX holding decreased by -20004USD 196,607-24USD -20,004 USD 54.7499 USD 59.9201
2025-04-02 (Wednesday)3,615USD 216,611EIX holding increased by 4230USD 216,6110USD 4,230 USD 59.9201 USD 58.7499
2025-04-01 (Tuesday)3,615USD 212,381EIX holding decreased by -615USD 212,3810USD -615 USD 58.7499 USD 58.9201
2025-03-31 (Monday)3,615USD 212,996EIX holding increased by 2675USD 212,9960USD 2,675 USD 58.9201 USD 58.1801
2025-03-28 (Friday)3,615EIX holding decreased by -400USD 210,321EIX holding decreased by -19698USD 210,321-400USD -19,698 USD 58.1801 USD 57.2899
2025-03-27 (Thursday)4,015EIX holding decreased by -16USD 230,019EIX holding decreased by -2892USD 230,019-16USD -2,892 USD 57.2899 USD 57.78
2025-03-26 (Wednesday)4,031USD 232,911EIX holding increased by 2136USD 232,9110USD 2,136 USD 57.78 USD 57.2501
2025-03-25 (Tuesday)4,031USD 230,775EIX holding decreased by -5401USD 230,7750USD -5,401 USD 57.2501 USD 58.5899
2025-03-24 (Monday)4,031EIX holding decreased by -16USD 236,176EIX holding increased by 762USD 236,176-16USD 762 USD 58.5899 USD 58.17
2025-03-21 (Friday)4,047USD 235,414EIX holding decreased by -3035USD 235,4140USD -3,035 USD 58.17 USD 58.9199
2025-03-20 (Thursday)4,047USD 238,449EIX holding increased by 1699USD 238,4490USD 1,699 USD 58.9199 USD 58.5001
2025-03-19 (Wednesday)4,047USD 236,750EIX holding decreased by -809USD 236,7500USD -809 USD 58.5001 USD 58.7
2025-03-18 (Tuesday)4,047EIX holding decreased by -192USD 237,559EIX holding decreased by -12372USD 237,559-192USD -12,372 USD 58.7 USD 58.9599
2025-03-17 (Monday)4,239USD 249,931EIX holding increased by 8308USD 249,9310USD 8,308 USD 58.9599 USD 57
2025-03-14 (Friday)4,239EIX holding decreased by -56USD 241,623EIX holding increased by 1833USD 241,623-56USD 1,833 USD 57 USD 55.83
2025-03-13 (Thursday)4,295EIX holding decreased by -8USD 239,790EIX holding increased by 1060USD 239,790-8USD 1,060 USD 55.83 USD 55.4799
2025-03-12 (Wednesday)4,303EIX holding increased by 80USD 238,730EIX holding increased by 1989USD 238,73080USD 1,989 USD 55.4799 USD 56.0599
2025-03-11 (Tuesday)4,223EIX holding increased by 104USD 236,741EIX holding increased by 1999USD 236,741104USD 1,999 USD 56.0599 USD 56.99
2025-03-10 (Monday)4,119USD 234,742EIX holding increased by 2430USD 234,7420USD 2,430 USD 56.99 USD 56.4001
2025-03-07 (Friday)4,119EIX holding increased by 48USD 232,312EIX holding increased by 7634USD 232,31248USD 7,634 USD 56.4001 USD 55.1899
2025-03-05 (Wednesday)4,071EIX holding increased by 104USD 224,678EIX holding increased by 7207USD 224,678104USD 7,207 USD 55.1899 USD 54.82
2025-03-04 (Tuesday)3,967USD 217,471EIX holding decreased by -1785USD 217,4710USD -1,785 USD 54.82 USD 55.27
2025-03-03 (Monday)3,967USD 219,256EIX holding increased by 3293USD 219,2560USD 3,293 USD 55.27 USD 54.4399
2025-02-28 (Friday)3,967USD 215,963EIX holding increased by 12297USD 215,9630USD 12,297 USD 54.4399 USD 51.3401
2025-02-27 (Thursday)3,967USD 203,666EIX holding decreased by -5038USD 203,6660USD -5,038 USD 51.3401 USD 52.61
2025-02-26 (Wednesday)3,967EIX holding increased by 16USD 208,704EIX holding increased by 2620USD 208,70416USD 2,620 USD 52.61 USD 52.16
2025-02-25 (Tuesday)3,951USD 206,084EIX holding decreased by -277USD 206,0840USD -277 USD 52.16 USD 52.2301
2025-02-24 (Monday)3,951USD 206,361EIX holding increased by 237USD 206,3610USD 237 USD 52.2301 USD 52.1701
2025-02-21 (Friday)3,951USD 206,124EIX holding increased by 1067USD 206,1240USD 1,067 USD 52.1701 USD 51.9
2025-02-20 (Thursday)3,951USD 205,057EIX holding decreased by -2054USD 205,0570USD -2,054 USD 51.9 USD 52.4199
2025-02-19 (Wednesday)3,951USD 207,111EIX holding increased by 4425USD 207,1110USD 4,425 USD 52.4199 USD 51.2999
2025-02-18 (Tuesday)3,951USD 202,686EIX holding increased by 4899USD 202,6860USD 4,899 USD 51.2999 USD 50.06
2025-02-17 (Monday)3,951USD 197,787USD 197,7870USD 0 USD 50.06 USD 50.06
2025-02-14 (Friday)3,951USD 197,787EIX holding decreased by -5769USD 197,7870USD -5,769 USD 50.06 USD 51.5201
2025-02-13 (Thursday)3,951USD 203,556EIX holding decreased by -4583USD 203,5560USD -4,583 USD 51.5201 USD 52.6801
2025-02-12 (Wednesday)3,951EIX holding increased by 16USD 208,139EIX holding increased by 8202USD 208,13916USD 8,202 USD 52.6801 USD 50.8099
2025-02-11 (Tuesday)3,935USD 199,937EIX holding increased by 2518USD 199,9370USD 2,518 USD 50.8099 USD 50.17
2025-02-10 (Monday)3,935USD 197,419EIX holding increased by 315USD 197,4190USD 315 USD 50.17 USD 50.09
2025-02-07 (Friday)3,935USD 197,104EIX holding decreased by -4171USD 197,1040USD -4,171 USD 50.09 USD 51.1499
2025-02-06 (Thursday)3,935USD 201,275EIX holding decreased by -5076USD 201,2750USD -5,076 USD 51.1499 USD 52.4399
2025-02-05 (Wednesday)3,935EIX holding increased by 32USD 206,351EIX holding increased by 4488USD 206,35132USD 4,488 USD 52.4399 USD 51.72
2025-02-04 (Tuesday)3,903USD 201,863EIX holding decreased by -2810USD 201,8630USD -2,810 USD 51.72 USD 52.4399
2025-02-03 (Monday)3,903USD 204,673EIX holding decreased by -6089USD 204,6730USD -6,089 USD 52.4399 USD 54
2025-01-31 (Friday)3,903USD 210,762EIX holding decreased by -234USD 210,7620USD -234 USD 54 USD 54.06
2025-01-30 (Thursday)3,903USD 210,996EIX holding decreased by -6791USD 210,9960USD -6,791 USD 54.06 USD 55.7999
2025-01-29 (Wednesday)3,903USD 217,787EIX holding decreased by -1210USD 217,7870USD -1,210 USD 55.7999 USD 56.1099
2025-01-28 (Tuesday)3,903USD 218,997EIX holding decreased by -6362USD 218,9970USD -6,362 USD 56.1099 USD 57.7399
2025-01-27 (Monday)3,903USD 225,359EIX holding decreased by -4411USD 225,3590USD -4,411 USD 57.7399 USD 58.8701
2025-01-24 (Friday)3,903USD 229,770EIX holding increased by 6206USD 229,7700USD 6,206 USD 58.8701 USD 57.28
2025-01-23 (Thursday)3,903USD 223,564EIX holding decreased by -3942USD 223,5640USD -3,942 USD 57.28 USD 58.29
2025-01-22 (Wednesday)3,903USD 227,506USD 227,506
2025-01-21 (Tuesday)3,903USD 242,884USD 242,884
2025-01-20 (Monday)3,903USD 244,718USD 244,718
2025-01-17 (Friday)3,903USD 244,718USD 244,718
2025-01-16 (Thursday)3,903USD 238,707USD 238,707
2025-01-15 (Wednesday)3,903USD 239,254USD 239,254
2025-01-14 (Tuesday)3,903USD 228,052USD 228,052
2025-01-13 (Monday)3,903USD 223,525USD 223,525
2025-01-10 (Friday)3,919USD 254,735USD 254,735
2025-01-09 (Thursday)3,919USD 272,371USD 272,371
2025-01-09 (Thursday)3,919USD 272,371USD 272,371
2025-01-09 (Thursday)3,919USD 272,371USD 272,371
2025-01-08 (Wednesday)3,919USD 272,371USD 272,371
2025-01-08 (Wednesday)3,919USD 272,371USD 272,371
2025-01-08 (Wednesday)3,919USD 272,371USD 272,371
2025-01-02 (Thursday)3,919EIX holding increased by 160USD 313,559EIX holding increased by 2389USD 313,559160USD 2,389 USD 80.0099 USD 82.78
2024-12-30 (Monday)3,919USD 312,266USD 312,266
2024-12-10 (Tuesday)3,759USD 311,170EIX holding decreased by -902USD 311,1700USD -902 USD 82.78 USD 83.02
2024-12-09 (Monday)3,759EIX holding decreased by -8USD 312,072EIX holding decreased by -4168USD 312,072-8USD -4,168 USD 83.02 USD 83.9501
2024-12-06 (Friday)3,767USD 316,240EIX holding decreased by -3654USD 316,2400USD -3,654 USD 83.9501 USD 84.9201
2024-12-05 (Thursday)3,767USD 319,894EIX holding increased by 2185USD 319,8940USD 2,185 USD 84.9201 USD 84.3401
2024-12-04 (Wednesday)3,767USD 317,709EIX holding decreased by -1507USD 317,7090USD -1,507 USD 84.3401 USD 84.7401
2024-12-03 (Tuesday)3,767EIX holding decreased by -16USD 319,216EIX holding decreased by -5290USD 319,216-16USD -5,290 USD 84.7401 USD 85.7801
2024-12-02 (Monday)3,783EIX holding increased by 8USD 324,506EIX holding decreased by -6750USD 324,5068USD -6,750 USD 85.7801 USD 87.7499
2024-11-29 (Friday)3,775EIX holding increased by 16USD 331,256EIX holding decreased by -889USD 331,25616USD -889 USD 87.7499 USD 88.3599
2024-11-28 (Thursday)3,759USD 332,145USD 332,1450USD 0 USD 88.3599 USD 88.3599
2024-11-27 (Wednesday)3,759EIX holding increased by 40USD 332,145EIX holding increased by 5840USD 332,14540USD 5,840 USD 88.3599 USD 87.74
2024-11-26 (Tuesday)3,719EIX holding increased by 48USD 326,305EIX holding increased by 4689USD 326,30548USD 4,689 USD 87.74 USD 87.6099
2024-11-25 (Monday)3,671USD 321,616EIX holding increased by 4148USD 321,6160USD 4,148 USD 87.6099 USD 86.48
2024-11-22 (Friday)3,671EIX holding increased by 16USD 317,468EIX holding decreased by -846USD 317,46816USD -846 USD 86.48 USD 87.09
2024-11-21 (Thursday)3,655USD 318,314EIX holding increased by 3545USD 318,3140USD 3,545 USD 87.09 USD 86.1201
2024-11-20 (Wednesday)3,655USD 314,769EIX holding increased by 1755USD 314,7690USD 1,755 USD 86.1201 USD 85.6399
2024-11-19 (Tuesday)3,655EIX holding increased by 16USD 313,014EIX holding increased by 7047USD 313,01416USD 7,047 USD 85.6399 USD 84.08
2024-11-18 (Monday)3,639EIX holding increased by 24USD 305,967EIX holding increased by 6826USD 305,96724USD 6,826 USD 84.08 USD 82.7499
2024-11-12 (Tuesday)3,615EIX holding increased by 8USD 299,141EIX holding decreased by -601USD 299,1418USD -601 USD 82.7499 USD 83.1001
2024-11-08 (Friday)3,607USD 299,742EIX holding increased by 5952USD 299,7420USD 5,952 USD 83.1001 USD 81.45
2024-11-07 (Thursday)3,607USD 293,790EIX holding increased by 1010USD 293,7900USD 1,010 USD 81.45 USD 81.1699
2024-11-06 (Wednesday)3,607USD 292,780EIX holding decreased by -2886USD 292,7800USD -2,886 USD 81.1699 USD 81.9701
2024-11-05 (Tuesday)3,607EIX holding increased by 80USD 295,666EIX holding increased by 9979USD 295,66680USD 9,979 USD 81.9701 USD 81
2024-11-04 (Monday)3,527USD 285,687EIX holding decreased by -459USD 285,6870USD -459 USD 81 USD 81.1301
2024-11-01 (Friday)3,527USD 286,146EIX holding decreased by -4479USD 286,1460USD -4,479 USD 81.1301 USD 82.4001
2024-10-31 (Thursday)3,527EIX holding increased by 32USD 290,625EIX holding decreased by -299USD 290,62532USD -299 USD 82.4001 USD 83.2401
2024-10-30 (Wednesday)3,495EIX holding increased by 120USD 290,924EIX holding increased by 10326USD 290,924120USD 10,326 USD 83.2401 USD 83.1401
2024-10-29 (Tuesday)3,375USD 280,598EIX holding decreased by -4522USD 280,5980USD -4,522 USD 83.1401 USD 84.48
2024-10-28 (Monday)3,375USD 285,120EIX holding increased by 1924USD 285,1200USD 1,924 USD 84.48 USD 83.9099
2024-10-25 (Friday)3,375USD 283,196EIX holding decreased by -5772USD 283,1960USD -5,772 USD 83.9099 USD 85.6201
2024-10-24 (Thursday)3,375USD 288,968EIX holding decreased by -1282USD 288,9680USD -1,282 USD 85.6201 USD 86
2024-10-23 (Wednesday)3,375USD 290,250EIX holding increased by 574USD 290,2500USD 574 USD 86 USD 85.8299
2024-10-22 (Tuesday)3,375USD 289,676EIX holding increased by 4117USD 289,6760USD 4,117 USD 85.8299 USD 84.6101
2024-10-21 (Monday)3,375EIX holding increased by 16USD 285,559EIX holding decreased by -1400USD 285,55916USD -1,400 USD 84.6101 USD 85.4299
2024-10-18 (Friday)3,359USD 286,959USD 286,959
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 IE000G4PH2B1

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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* 71.38
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* 84.66
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
2025-05-08363,2121,018727,05350.0%
2025-05-07514,2572,662813,12963.2%
2025-05-06286,09270534,00353.6%
2025-05-05336,8261,305675,80749.8%
2025-05-02450,15455936,12748.1%
2025-05-01674,73011,8651,466,71146.0%
2025-04-301,672,93513,8593,231,66251.8%
2025-04-29655,297371,103,71559.4%
2025-04-28474,22688787,35660.2%
2025-04-25406,6834671,04960.6%
2025-04-24401,51131897,56944.7%
2025-04-23497,300330785,40063.3%
2025-04-22440,440183931,65647.3%
2025-04-21313,1392,210608,31651.5%
2025-04-17324,89135708,63145.8%
2025-04-16241,668121620,75938.9%
2025-04-15302,3795741,62340.8%
2025-04-14240,080657593,06940.5%
2025-04-11374,7605739,92350.6%
2025-04-10492,008182917,83153.6%
2025-04-09661,7881,1271,725,52338.4%
2025-04-08582,234721,265,70046.0%
2025-04-07505,7313891,437,35035.2%
2025-04-04495,3973,8921,460,23333.9%
2025-04-03357,675275895,02440.0%
2025-04-02383,32601,005,88838.1%
2025-04-01287,18942883,11032.5%
2025-03-31355,232368797,74644.5%
2025-03-28418,284177807,82351.8%
2025-03-27261,5250709,38236.9%
2025-03-26403,684525904,41944.6%
2025-03-25551,2141,2011,340,82641.1%
2025-03-24298,0100797,89937.3%
2025-03-21609,4242601,041,12658.5%
2025-03-20282,0572,026678,93141.5%
2025-03-19303,7920853,17535.6%
2025-03-18379,8010929,59440.9%
2025-03-17638,63901,595,83140.0%
2025-03-14631,47281,723,85736.6%
2025-03-13305,9930839,67636.4%
2025-03-12290,618581,035,35028.1%
2025-03-11523,1751,0481,378,71737.9%
2025-03-10563,1926901,659,00133.9%
2025-03-07534,71610,2251,470,89236.4%
2025-03-06437,7065821,099,16239.8%

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.