Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for EIX
| Stock Name | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
Show aggregate EIX holdings
News associated with EIX
- 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 Global Infrastructure UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 231,461 | USD 12,991,906 | USD 12,991,906 | | | | |
| 2025-05-07 (Wednesday) | 231,461 | USD 12,903,951 | USD 12,903,951 | 1,468 | USD 293,435 | USD 55.75 | USD 54.83 |
| 2025-05-06 (Tuesday) | 229,993 | USD 12,610,516 | USD 12,610,516 | 0 | USD -22,999 | USD 54.83 | USD 54.93 |
| 2025-05-05 (Monday) | 229,993 | USD 12,633,515 | USD 12,633,515 | 0 | USD 11,499 | USD 54.93 | USD 54.88 |
| 2025-05-02 (Friday) | 229,993 | USD 12,622,016 | USD 12,622,016 | -2,932 | USD -86,372 | USD 54.88 | USD 54.56 |
| 2025-05-01 (Thursday) | 232,925 | USD 12,708,388 | USD 12,708,388 | 1,466 | USD 323,017 | USD 54.56 | USD 53.51 |
| 2025-04-30 (Wednesday) | 231,459 | USD 12,385,371 | USD 12,385,371 | 733 | USD -1,165,167 | USD 53.51 | USD 58.73 |
| 2025-04-29 (Tuesday) | 230,726 | USD 13,550,538 | USD 13,550,538 | 733 | USD 130,446 | USD 58.73 | USD 58.35 |
| 2025-04-28 (Monday) | 229,993 | USD 13,420,092 | USD 13,420,092 | 733 | USD 132,182 | USD 58.35 | USD 57.96 |
| 2025-04-25 (Friday) | 229,260 | USD 13,287,910 | USD 13,287,910 | 0 | USD -55,022 | USD 57.96 | USD 58.2 |
| 2025-04-24 (Thursday) | 229,260 | USD 13,342,932 | USD 13,342,932 | 0 | USD 9,170 | USD 58.2 | USD 58.16 |
| 2025-04-23 (Wednesday) | 229,260 | USD 13,333,762 | USD 13,333,762 | 0 | USD 77,949 | USD 58.16 | USD 57.82 |
| 2025-04-22 (Tuesday) | 229,260 | USD 13,255,813 | USD 13,255,813 | 0 | USD 460,812 | USD 57.82 | USD 55.81 |
| 2025-04-21 (Monday) | 229,260 | USD 12,795,001 | USD 12,795,001 | 0 | USD -362,230 | USD 55.81 | USD 57.39 |
| 2025-04-18 (Friday) | 229,260 | USD 13,157,231 | USD 13,157,231 | 0 | USD 0 | USD 57.39 | USD 57.39 |
| 2025-04-17 (Thursday) | 229,260 | USD 13,157,231 | USD 13,157,231 | 0 | USD 243,015 | USD 57.39 | USD 56.33 |
| 2025-04-16 (Wednesday) | 229,260 | USD 12,914,216 | USD 12,914,216 | 0 | USD -130,678 | USD 56.33 | USD 56.9 |
| 2025-04-15 (Tuesday) | 229,260 | USD 13,044,894 | USD 13,044,894 | 0 | USD -73,363 | USD 56.9 | USD 57.22 |
| 2025-04-14 (Monday) | 229,260 | USD 13,118,257 | USD 13,118,257 | -733 | USD 215,650 | USD 57.22 | USD 56.1 |
| 2025-04-11 (Friday) | 229,993 | USD 12,902,607 | USD 12,902,607 | 0 | USD 160,995 | USD 56.1 | USD 55.4 |
| 2025-04-10 (Thursday) | 229,993 | USD 12,741,612 | USD 12,741,612 | 0 | USD -151,796 | USD 55.4 | USD 56.06 |
| 2025-04-09 (Wednesday) | 229,993 | USD 12,893,408 | USD 12,893,408 | 0 | USD 818,775 | USD 56.06 | USD 52.5 |
| 2025-04-08 (Tuesday) | 229,993 | USD 12,074,633 | USD 12,074,633 | 1,466 | USD -178,985 | USD 52.5 | USD 53.62 |
| 2025-04-07 (Monday) | 228,527 | USD 12,253,618 | USD 12,253,618 | 0 | USD -258,235 | USD 53.62 | USD 54.75 |
| 2025-04-04 (Friday) | 228,527 | USD 12,511,853 | USD 12,511,853 | 0 | USD -1,181,485 | USD 54.75 | USD 59.92 |
| 2025-04-02 (Wednesday) | 228,527 | USD 13,693,338 | USD 13,693,338 | 0 | USD 267,377 | USD 59.92 | USD 58.75 |
| 2025-04-01 (Tuesday) | 228,527 | USD 13,425,961 | USD 13,425,961 | 0 | USD -38,850 | USD 58.75 | USD 58.92 |
| 2025-03-31 (Monday) | 228,527 | USD 13,464,811 | USD 13,464,811 | 0 | USD 169,110 | USD 58.92 | USD 58.18 |
| 2025-03-28 (Friday) | 228,527 | USD 13,295,701 | USD 13,295,701 | -731 | USD 161,510 | USD 58.18 | USD 57.29 |
| 2025-03-27 (Thursday) | 229,258 | USD 13,134,191 | USD 13,134,191 | 0 | USD -112,336 | USD 57.29 | USD 57.78 |
| 2025-03-26 (Wednesday) | 229,258 | USD 13,246,527 | USD 13,246,527 | 0 | USD 121,506 | USD 57.78 | USD 57.25 |
| 2025-03-25 (Tuesday) | 229,258 | USD 13,125,021 | USD 13,125,021 | 0 | USD -307,205 | USD 57.25 | USD 58.59 |
| 2025-03-24 (Monday) | 229,258 | USD 13,432,226 | USD 13,432,226 | 0 | USD 96,288 | USD 58.59 | USD 58.17 |
| 2025-03-21 (Friday) | 229,258 | USD 13,335,938 | USD 13,335,938 | 0 | USD -171,943 | USD 58.17 | USD 58.92 |
| 2025-03-20 (Thursday) | 229,258 | USD 13,507,881 | USD 13,507,881 | 0 | USD 96,288 | USD 58.92 | USD 58.5 |
| 2025-03-19 (Wednesday) | 229,258 | USD 13,411,593 | USD 13,411,593 | 0 | USD -45,852 | USD 58.5 | USD 58.7 |
| 2025-03-18 (Tuesday) | 229,258 | USD 13,457,445 | USD 13,457,445 | 0 | USD -59,607 | USD 58.7 | USD 58.96 |
| 2025-03-17 (Monday) | 229,258 | USD 13,517,052 | USD 13,517,052 | 0 | USD 449,346 | USD 58.96 | USD 57 |
| 2025-03-14 (Friday) | 229,258 | USD 13,067,706 | USD 13,067,706 | 0 | USD 268,232 | USD 57 | USD 55.83 |
| 2025-03-13 (Thursday) | 229,258 | USD 12,799,474 | USD 12,799,474 | 0 | USD 80,240 | USD 55.83 | USD 55.48 |
| 2025-03-12 (Wednesday) | 229,258 | USD 12,719,234 | USD 12,719,234 | 0 | USD -132,969 | USD 55.48 | USD 56.06 |
| 2025-03-11 (Tuesday) | 229,258 | USD 12,852,203 | USD 12,852,203 | -732 | USD -254,927 | USD 56.06 | USD 56.99 |
| 2025-03-10 (Monday) | 229,990 | USD 13,107,130 | USD 13,107,130 | 732 | USD 176,979 | USD 56.99 | USD 56.4 |
| 2025-03-07 (Friday) | 229,258 | USD 12,930,151 | USD 12,930,151 | 0 | USD 302,620 | USD 56.4 | USD 55.08 |
| 2025-03-06 (Thursday) | 229,258 | USD 12,627,531 | USD 12,627,531 | 0 | USD -25,218 | USD 55.08 | USD 55.19 |
| 2025-03-05 (Wednesday) | 229,258 | USD 12,652,749 | USD 12,652,749 | 4,680 | USD 341,383 | USD 55.19 | USD 54.82 |
| 2025-03-04 (Tuesday) | 224,578 | USD 12,311,366 | USD 12,311,366 | 0 | USD -101,060 | USD 54.82 | USD 55.27 |
| 2025-03-03 (Monday) | 224,578 | USD 12,412,426 | USD 12,412,426 | 0 | USD 186,400 | USD 55.27 | USD 54.44 |
| 2025-02-28 (Friday) | 224,578 | USD 12,226,026 | USD 12,226,026 | 0 | USD 696,191 | USD 54.44 | USD 51.34 |
| 2025-02-27 (Thursday) | 224,578 | USD 11,529,835 | USD 11,529,835 | 733 | USD -246,650 | USD 51.34 | USD 52.61 |
| 2025-02-26 (Wednesday) | 223,845 | USD 11,776,485 | USD 11,776,485 | 0 | USD 100,730 | USD 52.61 | USD 52.16 |
| 2025-02-25 (Tuesday) | 223,845 | USD 11,675,755 | USD 11,675,755 | 1,466 | USD 60,900 | USD 52.16 | USD 52.23 |
| 2025-02-24 (Monday) | 222,379 | USD 11,614,855 | USD 11,614,855 | 0 | USD 13,343 | USD 52.23 | USD 52.17 |
| 2025-02-21 (Friday) | 222,379 | USD 11,601,512 | USD 11,601,512 | 732 | USD 98,033 | USD 52.17 | USD 51.9 |
| 2025-02-20 (Thursday) | 221,647 | USD 11,503,479 | USD 11,503,479 | 1,464 | USD -38,514 | USD 51.9 | USD 52.42 |
| 2025-02-19 (Wednesday) | 220,183 | USD 11,541,993 | USD 11,541,993 | 0 | USD 246,605 | USD 52.42 | USD 51.3 |
| 2025-02-18 (Tuesday) | 220,183 | USD 11,295,388 | USD 11,295,388 | 0 | USD 273,027 | USD 51.3 | USD 50.06 |
| 2025-02-17 (Monday) | 220,183 | USD 11,022,361 | USD 11,022,361 | 0 | USD 0 | USD 50.06 | USD 50.06 |
| 2025-02-14 (Friday) | 220,183 | USD 11,022,361 | USD 11,022,361 | 0 | USD -321,467 | USD 50.06 | USD 51.52 |
| 2025-02-13 (Thursday) | 220,183 | USD 11,343,828 | USD 11,343,828 | 7,310 | USD 129,678 | USD 51.52 | USD 52.68 |
| 2025-02-12 (Wednesday) | 212,873 | USD 11,214,150 | USD 11,214,150 | 0 | USD 398,073 | USD 52.68 | USD 50.81 |
| 2025-02-11 (Tuesday) | 212,873 | USD 10,816,077 | USD 10,816,077 | 0 | USD 136,239 | USD 50.81 | USD 50.17 |
| 2025-02-10 (Monday) | 212,873 | USD 10,679,838 | USD 10,679,838 | 0 | USD 17,029 | USD 50.17 | USD 50.09 |
| 2025-02-07 (Friday) | 212,873 | USD 10,662,809 | USD 10,662,809 | -733 | USD -263,138 | USD 50.09 | USD 51.15 |
| 2025-02-06 (Thursday) | 213,606 | USD 10,925,947 | USD 10,925,947 | 0 | USD -275,552 | USD 51.15 | USD 52.44 |
| 2025-02-05 (Wednesday) | 213,606 | USD 11,201,499 | USD 11,201,499 | 0 | USD 153,797 | USD 52.44 | USD 51.72 |
| 2025-02-04 (Tuesday) | 213,606 | USD 11,047,702 | USD 11,047,702 | 0 | USD -153,797 | USD 51.72 | USD 52.44 |
| 2025-02-03 (Monday) | 213,606 | USD 11,201,499 | USD 11,201,499 | 0 | USD -333,225 | USD 52.44 | USD 54 |
| 2025-01-31 (Friday) | 213,606 | USD 11,534,724 | USD 11,534,724 | 0 | USD -12,816 | USD 54 | USD 54.06 |
| 2025-01-30 (Thursday) | 213,606 | USD 11,547,540 | USD 11,547,540 | 0 | USD -371,675 | USD 54.06 | USD 55.8 |
| 2025-01-29 (Wednesday) | 213,606 | USD 11,919,215 | USD 11,919,215 | 0 | USD -66,218 | USD 55.8 | USD 56.11 |
| 2025-01-28 (Tuesday) | 213,606 | USD 11,985,433 | USD 11,985,433 | 0 | USD -348,177 | USD 56.11 | USD 57.74 |
| 2025-01-27 (Monday) | 213,606 | USD 12,333,610 | USD 12,333,610 | 0 | USD -241,375 | USD 57.74 | USD 58.87 |
| 2025-01-24 (Friday) | 213,606 | USD 12,574,985 | USD 12,574,985 | 0 | USD 339,633 | USD 58.87 | USD 57.28 |
| 2025-01-23 (Thursday) | 213,606 | USD 12,235,352 | USD 12,235,352 | 732 | USD -173,073 | USD 57.28 | USD 58.29 |
| 2025-01-22 (Wednesday) | 212,874 | USD 12,408,425 | USD 12,408,425 | | | | |
| 2025-01-21 (Tuesday) | 212,142 | USD 13,201,597 | USD 13,201,597 | | | | |
| 2025-01-20 (Monday) | 211,410 | USD 13,255,407 | USD 13,255,407 | | | | |
| 2025-01-17 (Friday) | 211,410 | USD 13,255,407 | USD 13,255,407 | | | | |
| 2025-01-16 (Thursday) | 211,410 | USD 12,929,836 | USD 12,929,836 | | | | |
| 2025-01-15 (Wednesday) | 211,410 | USD 12,959,433 | USD 12,959,433 | | | | |
| 2025-01-14 (Tuesday) | 211,410 | USD 12,352,686 | USD 12,352,686 | | | | |
| 2025-01-13 (Monday) | 210,678 | USD 12,065,529 | USD 12,065,529 | | | | |
| 2025-01-10 (Friday) | 210,678 | USD 13,694,070 | USD 13,694,070 | | | | |
| 2025-01-09 (Thursday) | 210,678 | USD 14,642,121 | USD 14,642,121 | | | | |
| 2025-01-09 (Thursday) | 210,678 | USD 14,642,121 | USD 14,642,121 | | | | |
| 2025-01-09 (Thursday) | 210,678 | USD 14,642,121 | USD 14,642,121 | | | | |
| 2025-01-08 (Wednesday) | 210,678 | USD 14,642,121 | USD 14,642,121 | | | | |
| 2025-01-08 (Wednesday) | 210,678 | USD 14,642,121 | USD 14,642,121 | | | | |
| 2025-01-08 (Wednesday) | 210,678 | USD 14,642,121 | USD 14,642,121 | | | | |
| 2025-01-02 (Thursday) | 210,678 | USD 16,856,347 | USD 16,856,347 | -12,440 | USD -1,613,361 | USD 80.01 | USD 82.78 |
| 2024-12-31 (Tuesday) | 210,678 | USD 16,820,532 | USD 16,820,532 | | | | |
| 2024-12-30 (Monday) | 210,678 | USD 16,786,823 | USD 16,786,823 | | | | |
| 2024-12-27 (Friday) | 210,678 | USD 16,809,998 | USD 16,809,998 | | | | |
| 2024-12-26 (Thursday) | 210,678 | USD 16,856,347 | USD 16,856,347 | | | | |
| 2024-12-24 (Tuesday) | 210,678 | USD 16,909,016 | USD 16,909,016 | | | | |
| 2024-12-23 (Monday) | 210,678 | USD 16,795,250 | USD 16,795,250 | | | | |
| 2024-12-20 (Friday) | 210,678 | USD 16,753,115 | USD 16,753,115 | | | | |
| 2024-12-19 (Thursday) | 210,678 | USD 16,418,137 | USD 16,418,137 | | | | |
| 2024-12-18 (Wednesday) | 210,678 | USD 16,487,660 | USD 16,487,660 | | | | |
| 2024-12-17 (Tuesday) | 219,462 | USD 17,666,691 | USD 17,666,691 | | | | |
| 2024-12-16 (Monday) | 219,462 | USD 17,813,731 | USD 17,813,731 | | | | |
| 2024-12-13 (Friday) | 220,194 | USD 18,031,687 | USD 18,031,687 | | | | |
| 2024-12-11 (Wednesday) | 223,118 | USD 18,201,966 | USD 18,201,966 | | | | |
| 2024-12-10 (Tuesday) | 223,118 | USD 18,469,708 | USD 18,469,708 | 0 | USD -53,548 | USD 82.78 | USD 83.02 |
| 2024-12-09 (Monday) | 223,118 | USD 18,523,256 | USD 18,523,256 | 2,924 | USD 37,970 | USD 83.02 | USD 83.95 |
| 2024-12-06 (Friday) | 220,194 | USD 18,485,286 | USD 18,485,286 | 0 | USD -213,588 | USD 83.95 | USD 84.92 |
| 2024-12-05 (Thursday) | 220,194 | USD 18,698,874 | USD 18,698,874 | 0 | USD 127,712 | USD 84.92 | USD 84.34 |
| 2024-12-04 (Wednesday) | 220,194 | USD 18,571,162 | USD 18,571,162 | 0 | USD -88,078 | USD 84.34 | USD 84.74 |
| 2024-12-03 (Tuesday) | 220,194 | USD 18,659,240 | USD 18,659,240 | 0 | USD -229,001 | USD 84.74 | USD 85.78 |
| 2024-12-02 (Monday) | 220,194 | USD 18,888,241 | USD 18,888,241 | 0 | USD -433,783 | USD 85.78 | USD 87.75 |
| 2024-11-29 (Friday) | 220,194 | USD 19,322,024 | USD 19,322,024 | 0 | USD -134,318 | USD 87.75 | USD 88.36 |
| 2024-11-28 (Thursday) | 220,194 | USD 19,456,342 | USD 19,456,342 | 0 | USD 0 | USD 88.36 | USD 88.36 |
| 2024-11-27 (Wednesday) | 220,194 | USD 19,456,342 | USD 19,456,342 | 0 | USD 136,520 | USD 88.36 | USD 87.74 |
| 2024-11-26 (Tuesday) | 220,194 | USD 19,319,822 | USD 19,319,822 | 0 | USD 28,626 | USD 87.74 | USD 87.61 |
| 2024-11-25 (Monday) | 220,194 | USD 19,291,196 | USD 19,291,196 | 0 | USD 248,819 | USD 87.61 | USD 86.48 |
| 2024-11-22 (Friday) | 220,194 | USD 19,042,377 | USD 19,042,377 | 0 | USD -134,318 | USD 86.48 | USD 87.09 |
| 2024-11-21 (Thursday) | 220,194 | USD 19,176,695 | USD 19,176,695 | 731 | USD 276,541 | USD 87.09 | USD 86.12 |
| 2024-11-20 (Wednesday) | 219,463 | USD 18,900,154 | USD 18,900,154 | 0 | USD 105,343 | USD 86.12 | USD 85.64 |
| 2024-11-19 (Tuesday) | 219,463 | USD 18,794,811 | USD 18,794,811 | 0 | USD 342,362 | USD 85.64 | USD 84.08 |
| 2024-11-18 (Monday) | 219,463 | USD 18,452,449 | USD 18,452,449 | 0 | USD 291,886 | USD 84.08 | USD 82.75 |
| 2024-11-12 (Tuesday) | 219,463 | USD 18,160,563 | USD 18,160,563 | 733 | USD -15,900 | USD 82.75 | USD 83.1 |
| 2024-11-08 (Friday) | 218,730 | USD 18,176,463 | USD 18,176,463 | 0 | USD 360,904 | USD 83.1 | USD 81.45 |
| 2024-11-07 (Thursday) | 218,730 | USD 17,815,559 | USD 17,815,559 | 0 | USD 61,245 | USD 81.45 | USD 81.17 |
| 2024-11-06 (Wednesday) | 218,730 | USD 17,754,314 | USD 17,754,314 | 0 | USD -174,984 | USD 81.17 | USD 81.97 |
| 2024-11-05 (Tuesday) | 218,730 | USD 17,929,298 | USD 17,929,298 | 0 | USD 212,168 | USD 81.97 | USD 81 |
| 2024-11-04 (Monday) | 218,730 | USD 17,717,130 | USD 17,717,130 | 0 | USD -28,435 | USD 81 | USD 81.13 |
| 2024-11-01 (Friday) | 218,730 | USD 17,745,565 | USD 17,745,565 | 0 | USD -277,787 | USD 81.13 | USD 82.4 |
| 2024-10-31 (Thursday) | 218,730 | USD 18,023,352 | USD 18,023,352 | 734 | USD -122,635 | USD 82.4 | USD 83.24 |
| 2024-10-30 (Wednesday) | 217,996 | USD 18,145,987 | USD 18,145,987 | 0 | USD 21,800 | USD 83.24 | USD 83.14 |
| 2024-10-29 (Tuesday) | 217,996 | USD 18,124,187 | USD 18,124,187 | 0 | USD -292,115 | USD 83.14 | USD 84.48 |
| 2024-10-28 (Monday) | 217,996 | USD 18,416,302 | USD 18,416,302 | 0 | USD 124,258 | USD 84.48 | USD 83.91 |
| 2024-10-25 (Friday) | 217,996 | USD 18,292,044 | USD 18,292,044 | 0 | USD -372,774 | USD 83.91 | USD 85.62 |
| 2024-10-24 (Thursday) | 217,996 | USD 18,664,818 | USD 18,664,818 | 0 | USD -82,838 | USD 85.62 | USD 86 |
| 2024-10-23 (Wednesday) | 217,996 | USD 18,747,656 | USD 18,747,656 | 0 | USD 37,059 | USD 86 | USD 85.83 |
| 2024-10-22 (Tuesday) | 217,996 | USD 18,710,597 | USD 18,710,597 | 0 | USD 265,955 | USD 85.83 | USD 84.61 |
| 2024-10-21 (Monday) | 217,996 | USD 18,444,642 | USD 18,444,642 | 0 | USD -178,756 | USD 84.61 | USD 85.43 |
| 2024-10-18 (Friday) | 217,996 | USD 18,623,398 | USD 18,623,398 | | | | |
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 holdingsShare Trades of EIX by Blackrock for IE00B1FZS467
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 |
|---|
| 2025-05-07 | BUY | 1,468 | | | 55.750* | | 64.56 |
| 2025-05-02 | SELL | -2,932 | | | 54.880* | | 64.84 Profit of 190,099 on sale |
| 2025-05-01 | BUY | 1,466 | | | 54.560* | | 64.94 |
| 2025-04-30 | BUY | 733 | | | 53.510* | | 65.05 |
| 2025-04-29 | BUY | 733 | | | 58.730* | | 65.11 |
| 2025-04-28 | BUY | 733 | | | 58.350* | | 65.18 |
| 2025-04-14 | SELL | -733 | | | 57.220* | | 66.05 Profit of 48,416 on sale |
| 2025-04-08 | BUY | 1,466 | | | 52.500* | | 66.56 |
| 2025-03-28 | SELL | -731 | | | 58.180* | | 67.26 Profit of 49,164 on sale |
| 2025-03-11 | SELL | -732 | | | 56.060* | | 69.13 Profit of 50,605 on sale |
| 2025-03-10 | BUY | 732 | | | 56.990* | | 69.32 |
| 2025-03-05 | BUY | 4,680 | | | 55.190* | | 69.97 |
| 2025-02-27 | BUY | 733 | | | 51.340* | | 71.06 |
| 2025-02-25 | BUY | 1,466 | | | 52.160* | | 71.71 |
| 2025-02-21 | BUY | 732 | | | 52.170* | | 72.42 |
| 2025-02-20 | BUY | 1,464 | | | 51.900* | | 72.80 |
| 2025-02-13 | BUY | 7,310 | | | 51.520* | | 75.02 |
| 2025-02-07 | SELL | -733 | | | 50.090* | | 77.16 Profit of 56,558 on sale |
| 2025-01-23 | BUY | 732 | | | 57.280* | | 84.43 |
| 2025-01-02 | SELL | -12,440 | | | 80.010* | | 84.56 Profit of 1,051,957 on sale |
| 2024-12-09 | BUY | 2,924 | | | 83.020* | | 84.67 |
| 2024-11-21 | BUY | 731 | | | 87.090* | | 83.56 |
| 2024-11-12 | BUY | 733 | | | 82.750* | | 83.27 |
| 2024-10-31 | BUY | 734 | | | 82.400* | | 84.60 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 363,400 | 187 | 699,520 | 51.9% |
| 2025-05-08 | 363,212 | 1,018 | 727,053 | 50.0% |
| 2025-05-07 | 514,257 | 2,662 | 813,129 | 63.2% |
| 2025-05-06 | 286,092 | 70 | 534,003 | 53.6% |
| 2025-05-05 | 336,826 | 1,305 | 675,807 | 49.8% |
| 2025-05-02 | 450,154 | 55 | 936,127 | 48.1% |
| 2025-05-01 | 674,730 | 11,865 | 1,466,711 | 46.0% |
| 2025-04-30 | 1,672,935 | 13,859 | 3,231,662 | 51.8% |
| 2025-04-29 | 655,297 | 37 | 1,103,715 | 59.4% |
| 2025-04-28 | 474,226 | 88 | 787,356 | 60.2% |
| 2025-04-25 | 406,683 | 4 | 671,049 | 60.6% |
| 2025-04-24 | 401,511 | 31 | 897,569 | 44.7% |
| 2025-04-23 | 497,300 | 330 | 785,400 | 63.3% |
| 2025-04-22 | 440,440 | 183 | 931,656 | 47.3% |
| 2025-04-21 | 313,139 | 2,210 | 608,316 | 51.5% |
| 2025-04-17 | 324,891 | 35 | 708,631 | 45.8% |
| 2025-04-16 | 241,668 | 121 | 620,759 | 38.9% |
| 2025-04-15 | 302,379 | 5 | 741,623 | 40.8% |
| 2025-04-14 | 240,080 | 657 | 593,069 | 40.5% |
| 2025-04-11 | 374,760 | 5 | 739,923 | 50.6% |
| 2025-04-10 | 492,008 | 182 | 917,831 | 53.6% |
| 2025-04-09 | 661,788 | 1,127 | 1,725,523 | 38.4% |
| 2025-04-08 | 582,234 | 72 | 1,265,700 | 46.0% |
| 2025-04-07 | 505,731 | 389 | 1,437,350 | 35.2% |
| 2025-04-04 | 495,397 | 3,892 | 1,460,233 | 33.9% |
| 2025-04-03 | 357,675 | 275 | 895,024 | 40.0% |
| 2025-04-02 | 383,326 | 0 | 1,005,888 | 38.1% |
| 2025-04-01 | 287,189 | 42 | 883,110 | 32.5% |
| 2025-03-31 | 355,232 | 368 | 797,746 | 44.5% |
| 2025-03-28 | 418,284 | 177 | 807,823 | 51.8% |
| 2025-03-27 | 261,525 | 0 | 709,382 | 36.9% |
| 2025-03-26 | 403,684 | 525 | 904,419 | 44.6% |
| 2025-03-25 | 551,214 | 1,201 | 1,340,826 | 41.1% |
| 2025-03-24 | 298,010 | 0 | 797,899 | 37.3% |
| 2025-03-21 | 609,424 | 260 | 1,041,126 | 58.5% |
| 2025-03-20 | 282,057 | 2,026 | 678,931 | 41.5% |
| 2025-03-19 | 303,792 | 0 | 853,175 | 35.6% |
| 2025-03-18 | 379,801 | 0 | 929,594 | 40.9% |
| 2025-03-17 | 638,639 | 0 | 1,595,831 | 40.0% |
| 2025-03-14 | 631,472 | 8 | 1,723,857 | 36.6% |
| 2025-03-13 | 305,993 | 0 | 839,676 | 36.4% |
| 2025-03-12 | 290,618 | 58 | 1,035,350 | 28.1% |
| 2025-03-11 | 523,175 | 1,048 | 1,378,717 | 37.9% |
| 2025-03-10 | 563,192 | 690 | 1,659,001 | 33.9% |
| 2025-03-07 | 534,716 | 10,225 | 1,470,892 | 36.4% |
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.
Back to Listing
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.