Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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
2025-05-08 (Thursday)142,145USD 7,978,599EIX holding increased by 54015USD 7,978,5990USD 54,015 USD 56.13 USD 55.75
2025-05-07 (Wednesday)142,145EIX holding decreased by -159USD 7,924,584EIX holding increased by 122056USD 7,924,584-159USD 122,056 USD 55.75 USD 54.83
2025-05-06 (Tuesday)142,304USD 7,802,528EIX holding decreased by -14231USD 7,802,5280USD -14,231 USD 54.83 USD 54.93
2025-05-05 (Monday)142,304USD 7,816,759EIX holding increased by 7115USD 7,816,7590USD 7,115 USD 54.93 USD 54.88
2025-05-02 (Friday)142,304EIX holding decreased by -53USD 7,809,644EIX holding increased by 42646USD 7,809,644-53USD 42,646 USD 54.88 USD 54.56
2025-05-01 (Thursday)142,357USD 7,766,998EIX holding increased by 149475USD 7,766,9980USD 149,475 USD 54.56 USD 53.51
2025-04-30 (Wednesday)142,357USD 7,617,523EIX holding decreased by -743104USD 7,617,5230USD -743,104 USD 53.51 USD 58.73
2025-04-29 (Tuesday)142,357EIX holding decreased by -159USD 8,360,627EIX holding increased by 44818USD 8,360,627-159USD 44,818 USD 58.73 USD 58.35
2025-04-28 (Monday)142,516USD 8,315,809EIX holding increased by 55582USD 8,315,8090USD 55,582 USD 58.35 USD 57.96
2025-04-25 (Friday)142,516USD 8,260,227EIX holding decreased by -34204USD 8,260,2270USD -34,204 USD 57.96 USD 58.2
2025-04-24 (Thursday)142,516EIX holding increased by 53USD 8,294,431EIX holding increased by 8783USD 8,294,43153USD 8,783 USD 58.2 USD 58.16
2025-04-23 (Wednesday)142,463USD 8,285,648EIX holding increased by 48437USD 8,285,6480USD 48,437 USD 58.16 USD 57.82
2025-04-22 (Tuesday)142,463EIX holding increased by 212USD 8,237,211EIX holding increased by 298183USD 8,237,211212USD 298,183 USD 57.82 USD 55.81
2025-04-21 (Monday)142,251USD 7,939,028EIX holding decreased by -224757USD 7,939,0280USD -224,757 USD 55.81 USD 57.39
2025-04-18 (Friday)142,251USD 8,163,785USD 8,163,7850USD 0 USD 57.39 USD 57.39
2025-04-17 (Thursday)142,251USD 8,163,785EIX holding increased by 150786USD 8,163,7850USD 150,786 USD 57.39 USD 56.33
2025-04-16 (Wednesday)142,251EIX holding increased by 53USD 8,012,999EIX holding decreased by -78067USD 8,012,99953USD -78,067 USD 56.33 USD 56.9
2025-04-15 (Tuesday)142,198EIX holding increased by 53USD 8,091,066EIX holding decreased by -42471USD 8,091,06653USD -42,471 USD 56.9 USD 57.22
2025-04-14 (Monday)142,145USD 8,133,537EIX holding increased by 159202USD 8,133,5370USD 159,202 USD 57.22 USD 56.1
2025-04-11 (Friday)142,145EIX holding increased by 106USD 7,974,335EIX holding increased by 105374USD 7,974,335106USD 105,374 USD 56.1 USD 55.4
2025-04-10 (Thursday)142,039USD 7,868,961EIX holding decreased by -93745USD 7,868,9610USD -93,745 USD 55.4 USD 56.06
2025-04-09 (Wednesday)142,039EIX holding increased by 265USD 7,962,706EIX holding increased by 519571USD 7,962,706265USD 519,571 USD 56.06 USD 52.5
2025-04-08 (Tuesday)141,774EIX holding increased by 795USD 7,443,135EIX holding decreased by -116159USD 7,443,135795USD -116,159 USD 52.5 USD 53.62
2025-04-07 (Monday)140,979EIX holding decreased by -371USD 7,559,294EIX holding decreased by -179619USD 7,559,294-371USD -179,619 USD 53.62 USD 54.75
2025-04-04 (Friday)141,350EIX holding decreased by -795USD 7,738,913EIX holding decreased by -778415USD 7,738,913-795USD -778,415 USD 54.75 USD 59.92
2025-04-02 (Wednesday)142,145EIX holding decreased by -159USD 8,517,328EIX holding increased by 156968USD 8,517,328-159USD 156,968 USD 59.92 USD 58.75
2025-04-01 (Tuesday)142,304EIX holding decreased by -53USD 8,360,360EIX holding decreased by -27314USD 8,360,360-53USD -27,314 USD 58.75 USD 58.92
2025-03-31 (Monday)142,357EIX holding decreased by -106USD 8,387,674EIX holding increased by 99177USD 8,387,674-106USD 99,177 USD 58.92 USD 58.18
2025-03-28 (Friday)142,463EIX holding increased by 106USD 8,288,497EIX holding increased by 132864USD 8,288,497106USD 132,864 USD 58.18 USD 57.29
2025-03-27 (Thursday)142,357USD 8,155,633EIX holding decreased by -69754USD 8,155,6330USD -69,754 USD 57.29 USD 57.78
2025-03-26 (Wednesday)142,357USD 8,225,387EIX holding increased by 75449USD 8,225,3870USD 75,449 USD 57.78 USD 57.25
2025-03-25 (Tuesday)142,357EIX holding increased by 159USD 8,149,938EIX holding decreased by -181443USD 8,149,938159USD -181,443 USD 57.25 USD 58.59
2025-03-24 (Monday)142,198EIX holding increased by 212USD 8,331,381EIX holding increased by 72055USD 8,331,381212USD 72,055 USD 58.59 USD 58.17
2025-03-21 (Friday)141,986EIX holding decreased by -106USD 8,259,326EIX holding decreased by -112735USD 8,259,326-106USD -112,735 USD 58.17 USD 58.92
2025-03-20 (Thursday)142,092EIX holding increased by 106USD 8,372,061EIX holding increased by 65880USD 8,372,061106USD 65,880 USD 58.92 USD 58.5
2025-03-19 (Wednesday)141,986EIX holding increased by 212USD 8,306,181EIX holding decreased by -15953USD 8,306,181212USD -15,953 USD 58.5 USD 58.7
2025-03-18 (Tuesday)141,774USD 8,322,134EIX holding decreased by -36861USD 8,322,1340USD -36,861 USD 58.7 USD 58.96
2025-03-17 (Monday)141,774EIX holding decreased by -159USD 8,358,995EIX holding increased by 268814USD 8,358,995-159USD 268,814 USD 58.96 USD 57
2025-03-14 (Friday)141,933EIX holding decreased by -106USD 8,090,181EIX holding increased by 160144USD 8,090,181-106USD 160,144 USD 57 USD 55.83
2025-03-13 (Thursday)142,039EIX holding decreased by -318USD 7,930,037EIX holding increased by 32071USD 7,930,037-318USD 32,071 USD 55.83 USD 55.48
2025-03-12 (Wednesday)142,357USD 7,897,966EIX holding decreased by -82567USD 7,897,9660USD -82,567 USD 55.48 USD 56.06
2025-03-11 (Tuesday)142,357EIX holding decreased by -371USD 7,980,533EIX holding decreased by -153536USD 7,980,533-371USD -153,536 USD 56.06 USD 56.99
2025-03-10 (Monday)142,728EIX holding decreased by -212USD 8,134,069EIX holding increased by 72253USD 8,134,069-212USD 72,253 USD 56.99 USD 56.4
2025-03-07 (Friday)142,940USD 8,061,816EIX holding increased by 188681USD 8,061,8160USD 188,681 USD 56.4 USD 55.08
2025-03-06 (Thursday)142,940EIX holding decreased by -212USD 7,873,135EIX holding decreased by -27424USD 7,873,135-212USD -27,424 USD 55.08 USD 55.19
2025-03-05 (Wednesday)143,152EIX holding decreased by -318USD 7,900,559EIX holding increased by 35534USD 7,900,559-318USD 35,534 USD 55.19 USD 54.82
2025-03-04 (Tuesday)143,470EIX holding decreased by -424USD 7,865,025EIX holding decreased by -87996USD 7,865,025-424USD -87,996 USD 54.82 USD 55.27
2025-03-03 (Monday)143,894USD 7,953,021EIX holding increased by 119432USD 7,953,0210USD 119,432 USD 55.27 USD 54.44
2025-02-28 (Friday)143,894EIX holding decreased by -265USD 7,833,589EIX holding increased by 432466USD 7,833,589-265USD 432,466 USD 54.44 USD 51.34
2025-02-27 (Thursday)144,159USD 7,401,123EIX holding decreased by -183082USD 7,401,1230USD -183,082 USD 51.34 USD 52.61
2025-02-26 (Wednesday)144,159EIX holding increased by 106USD 7,584,205EIX holding increased by 70401USD 7,584,205106USD 70,401 USD 52.61 USD 52.16
2025-02-25 (Tuesday)144,053USD 7,513,804EIX holding decreased by -10084USD 7,513,8040USD -10,084 USD 52.16 USD 52.23
2025-02-24 (Monday)144,053EIX holding increased by 106USD 7,523,888EIX holding increased by 14173USD 7,523,888106USD 14,173 USD 52.23 USD 52.17
2025-02-21 (Friday)143,947EIX holding increased by 53USD 7,509,715EIX holding increased by 41616USD 7,509,71553USD 41,616 USD 52.17 USD 51.9
2025-02-20 (Thursday)143,894EIX holding decreased by -159USD 7,468,099EIX holding decreased by -83159USD 7,468,099-159USD -83,159 USD 51.9 USD 52.42
2025-02-19 (Wednesday)144,053USD 7,551,258EIX holding increased by 161339USD 7,551,2580USD 161,339 USD 52.42 USD 51.3
2025-02-18 (Tuesday)144,053USD 7,389,919EIX holding increased by 178626USD 7,389,9190USD 178,626 USD 51.3 USD 50.06
2025-02-17 (Monday)144,053USD 7,211,293USD 7,211,2930USD 0 USD 50.06 USD 50.06
2025-02-14 (Friday)144,053EIX holding decreased by -53USD 7,211,293EIX holding decreased by -213048USD 7,211,293-53USD -213,048 USD 50.06 USD 51.52
2025-02-13 (Thursday)144,106EIX holding decreased by -689USD 7,424,341EIX holding decreased by -203460USD 7,424,341-689USD -203,460 USD 51.52 USD 52.68
2025-02-12 (Wednesday)144,795EIX holding decreased by -53USD 7,627,801EIX holding increased by 268074USD 7,627,801-53USD 268,074 USD 52.68 USD 50.81
2025-02-11 (Tuesday)144,848USD 7,359,727EIX holding increased by 92703USD 7,359,7270USD 92,703 USD 50.81 USD 50.17
2025-02-10 (Monday)144,848USD 7,267,024EIX holding increased by 11588USD 7,267,0240USD 11,588 USD 50.17 USD 50.09
2025-02-07 (Friday)144,848USD 7,255,436EIX holding decreased by -153539USD 7,255,4360USD -153,539 USD 50.09 USD 51.15
2025-02-06 (Thursday)144,848EIX holding decreased by -212USD 7,408,975EIX holding decreased by -197971USD 7,408,975-212USD -197,971 USD 51.15 USD 52.44
2025-02-05 (Wednesday)145,060EIX holding increased by 53USD 7,606,946EIX holding increased by 107184USD 7,606,94653USD 107,184 USD 52.44 USD 51.72
2025-02-04 (Tuesday)145,007EIX holding increased by 371USD 7,499,762EIX holding decreased by -84950USD 7,499,762371USD -84,950 USD 51.72 USD 52.44
2025-02-03 (Monday)144,636USD 7,584,712EIX holding decreased by -225632USD 7,584,7120USD -225,632 USD 52.44 USD 54
2025-01-31 (Friday)144,636USD 7,810,344EIX holding decreased by -8678USD 7,810,3440USD -8,678 USD 54 USD 54.06
2025-01-30 (Thursday)144,636USD 7,819,022EIX holding decreased by -251667USD 7,819,0220USD -251,667 USD 54.06 USD 55.8
2025-01-29 (Wednesday)144,636EIX holding decreased by -371USD 8,070,689EIX holding decreased by -65654USD 8,070,689-371USD -65,654 USD 55.8 USD 56.11
2025-01-28 (Tuesday)145,007EIX holding increased by 106USD 8,136,343EIX holding decreased by -230241USD 8,136,343106USD -230,241 USD 56.11 USD 57.74
2025-01-27 (Monday)144,901USD 8,366,584EIX holding decreased by -163738USD 8,366,5840USD -163,738 USD 57.74 USD 58.87
2025-01-24 (Friday)144,901EIX holding increased by 53USD 8,530,322EIX holding increased by 233429USD 8,530,32253USD 233,429 USD 58.87 USD 57.28
2025-01-23 (Thursday)144,848USD 8,296,893EIX holding decreased by -146297USD 8,296,8930USD -146,297 USD 57.28 USD 58.29
2025-01-22 (Wednesday)144,848EIX holding increased by 106USD 8,443,190EIX holding decreased by -564105USD 8,443,190106USD -564,105 USD 58.29 USD 62.23
2025-01-21 (Tuesday)144,742USD 9,007,295EIX holding decreased by -68028USD 9,007,2950USD -68,028 USD 62.23 USD 62.7
2025-01-20 (Monday)144,742USD 9,075,323USD 9,075,3230USD 0 USD 62.7 USD 62.7
2025-01-17 (Friday)144,742USD 9,075,323EIX holding increased by 222902USD 9,075,3230USD 222,902 USD 62.7 USD 61.16
2025-01-16 (Thursday)144,742EIX holding increased by 106USD 8,852,421EIX holding decreased by -13766USD 8,852,421106USD -13,766 USD 61.16 USD 61.3
2025-01-15 (Wednesday)144,636EIX holding increased by 53USD 8,866,187EIX holding increased by 418202USD 8,866,18753USD 418,202 USD 61.3 USD 58.43
2025-01-14 (Tuesday)144,583USD 8,447,985EIX holding increased by 167717USD 8,447,9850USD 167,717 USD 58.43 USD 57.27
2025-01-13 (Monday)144,583USD 8,280,268EIX holding decreased by -1117627USD 8,280,2680USD -1,117,627 USD 57.27 USD 65
2025-01-10 (Friday)144,583EIX holding increased by 106USD 9,397,895EIX holding decreased by -643257USD 9,397,895106USD -643,257 USD 65 USD 69.5
2025-01-09 (Thursday)144,477USD 10,041,152USD 10,041,1520USD 0 USD 69.5 USD 69.5
2025-01-08 (Wednesday)144,477USD 10,041,152USD 10,041,1520USD 0 USD 69.5 USD 69.5
2025-01-02 (Thursday)146,332EIX holding increased by 159USD 11,708,023EIX holding increased by 37571USD 11,708,023159USD 37,571 USD 80.01 USD 79.84
2024-12-31 (Tuesday)146,173EIX holding increased by 106USD 11,670,452EIX holding increased by 31833USD 11,670,452106USD 31,833 USD 79.84 USD 79.68
2024-12-30 (Monday)146,067USD 11,638,619EIX holding decreased by -16067USD 11,638,6190USD -16,067 USD 79.68 USD 79.79
2024-12-27 (Friday)146,067EIX holding increased by 53USD 11,654,686EIX holding decreased by -27894USD 11,654,68653USD -27,894 USD 79.79 USD 80.01
2024-12-26 (Thursday)146,014USD 11,682,580EIX holding decreased by -36504USD 11,682,5800USD -36,504 USD 80.01 USD 80.26
2024-12-24 (Tuesday)146,014USD 11,719,084EIX holding increased by 78848USD 11,719,0840USD 78,848 USD 80.26 USD 79.72
2024-12-23 (Monday)146,014USD 11,640,236EIX holding increased by 29203USD 11,640,2360USD 29,203 USD 79.72 USD 79.52
2024-12-20 (Friday)146,014EIX holding increased by 159USD 11,611,033EIX holding increased by 244553USD 11,611,033159USD 244,553 USD 79.52 USD 77.93
2024-12-19 (Thursday)145,855EIX holding increased by 53USD 11,366,480EIX holding decreased by -43985USD 11,366,48053USD -43,985 USD 77.93 USD 78.26
2024-12-18 (Wednesday)145,802EIX holding decreased by -53USD 11,410,465EIX holding decreased by -330863USD 11,410,465-53USD -330,863 USD 78.26 USD 80.5
2024-12-17 (Tuesday)145,855EIX holding increased by 106USD 11,741,328EIX holding decreased by -89118USD 11,741,328106USD -89,118 USD 80.5 USD 81.17
2024-12-16 (Monday)145,749USD 11,830,446EIX holding decreased by -104940USD 11,830,4460USD -104,940 USD 81.17 USD 81.89
2024-12-13 (Friday)145,749EIX holding increased by 53USD 11,935,386EIX holding increased by 49506USD 11,935,38653USD 49,506 USD 81.89 USD 81.58
2024-12-11 (Wednesday)145,696USD 11,885,880EIX holding decreased by -174835USD 11,885,8800USD -174,835 USD 81.58 USD 82.78
2024-12-10 (Tuesday)145,696EIX holding increased by 53USD 12,060,715EIX holding decreased by -30567USD 12,060,71553USD -30,567 USD 82.78 USD 83.02
2024-12-09 (Monday)145,643USD 12,091,282EIX holding decreased by -135448USD 12,091,2820USD -135,448 USD 83.02 USD 83.95
2024-12-06 (Friday)145,643EIX holding decreased by -106USD 12,226,730EIX holding decreased by -150275USD 12,226,730-106USD -150,275 USD 83.95 USD 84.92
2024-12-05 (Thursday)145,749EIX holding increased by 53USD 12,377,005EIX holding increased by 89004USD 12,377,00553USD 89,004 USD 84.92 USD 84.34
2024-12-04 (Wednesday)145,696EIX holding decreased by -424USD 12,288,001EIX holding decreased by -94208USD 12,288,001-424USD -94,208 USD 84.34 USD 84.74
2024-12-03 (Tuesday)146,120EIX holding increased by 159USD 12,382,209EIX holding decreased by -138326USD 12,382,209159USD -138,326 USD 84.74 USD 85.78
2024-12-02 (Monday)145,961EIX holding increased by 265USD 12,520,535EIX holding decreased by -264289USD 12,520,535265USD -264,289 USD 85.78 USD 87.75
2024-11-29 (Friday)145,696USD 12,784,824EIX holding decreased by -88875USD 12,784,8240USD -88,875 USD 87.75 USD 88.36
2024-11-28 (Thursday)145,696USD 12,873,699USD 12,873,6990USD 0 USD 88.36 USD 88.36
2024-11-27 (Wednesday)145,696EIX holding increased by 53USD 12,873,699EIX holding increased by 94982USD 12,873,69953USD 94,982 USD 88.36 USD 87.74
2024-11-26 (Tuesday)145,643EIX holding increased by 371USD 12,778,717EIX holding increased by 51437USD 12,778,717371USD 51,437 USD 87.74 USD 87.61
2024-11-25 (Monday)145,272USD 12,727,280EIX holding increased by 164157USD 12,727,2800USD 164,157 USD 87.61 USD 86.48
2024-11-22 (Friday)145,272USD 12,563,123EIX holding decreased by -88615USD 12,563,1230USD -88,615 USD 86.48 USD 87.09
2024-11-21 (Thursday)145,272EIX holding increased by 159USD 12,651,738EIX holding increased by 154606USD 12,651,738159USD 154,606 USD 87.09 USD 86.12
2024-11-20 (Wednesday)145,113EIX holding increased by 106USD 12,497,132EIX holding increased by 78733USD 12,497,132106USD 78,733 USD 86.12 USD 85.64
2024-11-19 (Tuesday)145,007EIX holding increased by 53USD 12,418,399EIX holding increased by 230667USD 12,418,39953USD 230,667 USD 85.64 USD 84.08
2024-11-18 (Monday)144,954EIX holding increased by 106USD 12,187,732EIX holding increased by 201560USD 12,187,732106USD 201,560 USD 84.08 USD 82.75
2024-11-12 (Tuesday)144,848EIX holding increased by 212USD 11,986,172EIX holding decreased by -102505USD 11,986,172212USD -102,505 USD 82.75 USD 83.58
2024-11-11 (Monday)144,636EIX holding increased by 106USD 12,088,677EIX holding increased by 78234USD 12,088,677106USD 78,234 USD 83.58 USD 83.1
2024-11-08 (Friday)144,530EIX holding increased by 424USD 12,010,443EIX holding increased by 273009USD 12,010,443424USD 273,009 USD 83.1 USD 81.45
2024-11-07 (Thursday)144,106EIX holding increased by 371USD 11,737,434EIX holding increased by 70464USD 11,737,434371USD 70,464 USD 81.45 USD 81.17
2024-11-06 (Wednesday)143,735EIX holding increased by 416USD 11,666,970EIX holding decreased by -80888USD 11,666,970416USD -80,888 USD 81.17 USD 81.97
2024-11-05 (Tuesday)143,319EIX holding decreased by -104USD 11,747,858EIX holding increased by 130595USD 11,747,858-104USD 130,595 USD 81.97 USD 81
2024-11-04 (Monday)143,423EIX holding increased by 104USD 11,617,263EIX holding decreased by -10207USD 11,617,263104USD -10,207 USD 81 USD 81.13
2024-11-01 (Friday)143,319EIX holding increased by 364USD 11,627,470EIX holding decreased by -152022USD 11,627,470364USD -152,022 USD 81.13 USD 82.4
2024-10-31 (Thursday)142,955USD 11,779,492EIX holding decreased by -120082USD 11,779,4920USD -120,082 USD 82.4 USD 83.24
2024-10-30 (Wednesday)142,955USD 11,899,574EIX holding increased by 14295USD 11,899,5740USD 14,295 USD 83.24 USD 83.14
2024-10-29 (Tuesday)142,955USD 11,885,279EIX holding decreased by -191559USD 11,885,2790USD -191,559 USD 83.14 USD 84.48
2024-10-28 (Monday)142,955EIX holding increased by 265USD 12,076,838EIX holding increased by 103720USD 12,076,838265USD 103,720 USD 84.48 USD 83.91
2024-10-25 (Friday)142,690EIX holding increased by 583USD 11,973,118EIX holding decreased by -194083USD 11,973,118583USD -194,083 USD 83.91 USD 85.62
2024-10-24 (Thursday)142,107USD 12,167,201EIX holding decreased by -54001USD 12,167,2010USD -54,001 USD 85.62 USD 86
2024-10-23 (Wednesday)142,107EIX holding decreased by -53USD 12,221,202EIX holding increased by 19609USD 12,221,202-53USD 19,609 USD 86 USD 85.83
2024-10-22 (Tuesday)142,160USD 12,201,593EIX holding increased by 173435USD 12,201,5930USD 173,435 USD 85.83 USD 84.61
2024-10-21 (Monday)142,160EIX holding increased by 53USD 12,028,158EIX holding decreased by -112043USD 12,028,15853USD -112,043 USD 84.61 USD 85.43
2024-10-18 (Friday)142,107USD 12,140,201USD 12,140,201
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 IE0031442068

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-159 55.750* 66.06 Profit of 10,503 on sale
2025-05-02SELL-53 54.880* 66.32 Profit of 3,515 on sale
2025-04-29SELL-159 58.730* 66.57 Profit of 10,585 on sale
2025-04-24BUY53 58.200* 66.78
2025-04-22BUY212 57.820* 66.92
2025-04-16BUY53 56.330* 67.27
2025-04-15BUY53 56.900* 67.36
2025-04-11BUY106 56.100* 67.55
2025-04-09BUY265 56.060* 67.76
2025-04-08BUY795 52.500* 67.90
2025-04-07SELL-371 53.620* 68.02 Profit of 25,237 on sale
2025-04-04SELL-795 54.750* 68.15 Profit of 54,177 on sale
2025-04-02SELL-159 59.920* 68.22 Profit of 10,847 on sale
2025-04-01SELL-53 58.750* 68.31 Profit of 3,621 on sale
2025-03-31SELL-106 58.920* 68.40 Profit of 7,250 on sale
2025-03-28BUY106 58.180* 68.50
2025-03-25BUY159 57.250* 68.82
2025-03-24BUY212 58.590* 68.92
2025-03-21SELL-106 58.170* 69.03 Profit of 7,317 on sale
2025-03-20BUY106 58.920* 69.13
2025-03-19BUY212 58.500* 69.24
2025-03-17SELL-159 58.960* 69.46 Profit of 11,044 on sale
2025-03-14SELL-106 57.000* 69.59 Profit of 7,377 on sale
2025-03-13SELL-318 55.830* 69.74 Profit of 22,176 on sale
2025-03-11SELL-371 56.060* 70.04 Profit of 25,985 on sale
2025-03-10SELL-212 56.990* 70.18 Profit of 14,879 on sale
2025-03-06SELL-212 55.080* 70.51 Profit of 14,948 on sale
2025-03-05SELL-318 55.190* 70.68 Profit of 22,477 on sale
2025-03-04SELL-424 54.820* 70.86 Profit of 30,047 on sale
2025-02-28SELL-265 54.440* 71.24 Profit of 18,879 on sale
2025-02-26BUY106 52.610* 71.71
2025-02-24BUY106 52.230* 72.19
2025-02-21BUY53 52.170* 72.44
2025-02-20SELL-159 51.900* 72.70 Profit of 11,559 on sale
2025-02-14SELL-53 50.060* 73.86 Profit of 3,914 on sale
2025-02-13SELL-689 51.520* 74.16 Profit of 51,095 on sale
2025-02-12SELL-53 52.680* 74.45 Profit of 3,946 on sale
2025-02-06SELL-212 51.150* 75.84 Profit of 16,078 on sale
2025-02-05BUY53 52.440* 76.18
2025-02-04BUY371 51.720* 76.55
2025-01-29SELL-371 55.800* 77.97 Profit of 28,928 on sale
2025-01-28BUY106 56.110* 78.33
2025-01-24BUY53 58.870* 78.99
2025-01-22BUY106 58.290* 79.73
2025-01-16BUY106 61.160* 81.02
2025-01-15BUY53 61.300* 81.40
2025-01-10BUY106 65.000* 82.67
2025-01-02BUY159 80.010* 83.28
2024-12-31BUY106 79.840* 83.36
2024-12-27BUY53 79.790* 83.52
2024-12-20BUY159 79.520* 83.89
2024-12-19BUY53 77.930* 84.04
2024-12-18SELL-53 78.260* 84.19 Profit of 4,462 on sale
2024-12-17BUY106 80.500* 84.29
2024-12-13BUY53 81.890* 84.45
2024-12-10BUY53 82.780* 84.59
2024-12-06SELL-106 83.950* 84.66 Profit of 8,974 on sale
2024-12-05BUY53 84.920* 84.65
2024-12-04SELL-424 84.340* 84.66 Profit of 35,896 on sale
2024-12-03BUY159 84.740* 84.66
2024-12-02BUY265 85.780* 84.62
2024-11-27BUY53 88.360* 84.17
2024-11-26BUY371 87.740* 84.02
2024-11-21BUY159 87.090* 83.56
2024-11-20BUY106 86.120* 83.43
2024-11-19BUY53 85.640* 83.30
2024-11-18BUY106 84.080* 83.26
2024-11-12BUY212 82.750* 83.29
2024-11-11BUY106 83.580* 83.27
2024-11-08BUY424 83.100* 83.28
2024-11-07BUY371 81.450* 83.42
2024-11-06BUY416 81.170* 83.61
2024-11-05SELL-104 81.970* 83.76 Profit of 8,711 on sale
2024-11-04BUY104 81.000* 84.04
2024-11-01BUY364 81.130* 84.36
2024-10-28BUY265 84.480* 85.19
2024-10-25BUY583 83.910* 85.51
2024-10-23SELL-53 86.000* 85.22 Profit of 4,517 on sale
2024-10-21BUY53 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
2025-05-09363,400187699,52051.9%
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%

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.