Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Private Advisor Group LLC Increases Stock Position in Edison International (NYSE:EIX)
Private Advisor Group LLC lifted its holdings in shares of Edison International (NYSE:EIX – Free Report) by 1.5% during the first quarter, HoldingsChannel.com reports. The fund owned 17,764 shares of the utilities provider’s stock after purchasing an additional 254 shares during the quarter. Private Advisor Group LLC’s holdings in Edison International were worth $1,047,000 as […] - 2025-07-28 08:16:56
Kestra Private Wealth Services LLC Raises Stock Position in Edison International (NYSE:EIX)
Kestra Private Wealth Services LLC grew its holdings in Edison International (NYSE:EIX – Free Report) by 21.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,736 shares of the utilities provider’s stock after buying an additional 2,643 shares during the period. Kestra Private […] - 2025-07-25 07:54:47
Teachers Retirement System of The State of Kentucky Has $1.76 Million Stock Position in Edison International (NYSE:EIX)
Teachers Retirement System of The State of Kentucky raised its holdings in shares of Edison International (NYSE:EIX – Free Report) by 4.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,865 shares of the utilities provider’s stock after buying […] - 2025-07-24 10:11:03
HighPoint Advisor Group LLC Sells 422 Shares of Edison International (NYSE:EIX)
HighPoint Advisor Group LLC trimmed its holdings in shares of Edison International (NYSE:EIX – Free Report) by 4.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,190 shares of the utilities provider’s stock after selling 422 shares during the quarter. HighPoint Advisor […] - 2025-07-24 08:51:11
Sigma Planning Corp Acquires 600 Shares of Edison International (NYSE:EIX)
Sigma Planning Corp increased its position in shares of Edison International (NYSE:EIX – Free Report) by 18.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,840 shares of the utilities provider’s stock after purchasing an additional 600 shares during the period. […] - 2025-07-22 10:26:51
New York State Common Retirement Fund Acquires 27,830 Shares of Edison International (NYSE:EIX)
New York State Common Retirement Fund boosted its stake in shares of Edison International (NYSE:EIX – Free Report) by 13.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 235,121 shares of the utilities provider’s stock after purchasing an additional 27,830 shares during the period. New York State Common Retirement Fund’s holdings in Edison […] - 2025-07-18 08:51:11
Why Wall Street Is Betting on These 3 Comeback Stocks
The first half of 2025 was a tumultuous time for U.S. securities, to put it mildly. The transition to the second Trump administration brought rapidly shifting domestic and international policies and ever-changing tariffs to an economy that some analysts feel is on the brink of r - 2025-07-12 13:12:00
Principal Financial Group Inc. Sells 19,687 Shares of Edison International (NYSE:EIX)
Principal Financial Group Inc. reduced its holdings in Edison International (NYSE:EIX – Free Report) by 4.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 435,699 shares of the utilities provider’s stock after selling 19,687 shares during the period. Principal Financial Group Inc.’s holdings in […] - 2025-07-09 08:51:42
Allspring Global Investments Holdings LLC Cuts Stake in Edison International (NYSE:EIX)
Allspring Global Investments Holdings LLC cut its stake in Edison International (NYSE:EIX – Free Report) by 87.4% during the 1st quarter, HoldingsChannel reports. The firm owned 17,402 shares of the utilities provider’s stock after selling 121,072 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Edison International were worth $1,022,000 as of its […] - 2025-07-09 07:42:14
Teacher Retirement System of Texas Grows Position in Edison International (NYSE:EIX)
Teacher Retirement System of Texas raised its stake in shares of Edison International (NYSE:EIX – Free Report) by 303.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,581 shares of the utilities provider’s stock after acquiring an additional 53,850 […] - 2025-07-08 08:13:11
Ex-Dividend Reminder: Edison International, Quest Diagnostics and Cousins Properties
Looking at the universe of stocks we cover at Dividend Channel, on 7/7/25, Edison International (Symbol: EIX), Quest Diagnostics, Inc. (Symbol: DGX), and Cousins Properties Inc (Symbol: CUZ) will all trade ex-dividend for their respective upcoming dividends. Edison International - 2025-07-03 13:58:43
Mirae Asset Global Investments Co. Ltd. Buys 4,669 Shares of Edison International (NYSE:EIX)
Mirae Asset Global Investments Co. Ltd. raised its position in shares of Edison International (NYSE:EIX – Free Report) by 12.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 42,068 shares of the utilities provider’s stock after purchasing an additional 4,669 […] - 2025-07-03 08:33:02
Investors Purchase Large Volume of Edison International Call Options (NYSE:EIX)
Edison International (NYSE:EIX – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Traders bought 5,438 call options on the company. This represents an increase of 84% compared to the average volume of 2,956 call options. Institutional Trading of Edison International Large investors have recently made changes to their positions […] - 2025-07-03 05:13:08
Sequoia Financial Advisors LLC Has $545,000 Stock Holdings in Edison International (NYSE:EIX)
Sequoia Financial Advisors LLC trimmed its stake in Edison International (NYSE:EIX – Free Report) by 7.9% in the first quarter, HoldingsChannel reports. The firm owned 9,247 shares of the utilities provider’s stock after selling 791 shares during the period. Sequoia Financial Advisors LLC’s holdings in Edison International were worth $545,000 as of its most recent […] - 2025-07-02 09:14:53
Bessemer Group Inc. Cuts Stake in Edison International (NYSE:EIX)
Bessemer Group Inc. lessened its stake in shares of Edison International (NYSE:EIX – Free Report) by 15.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 10,598 shares of the utilities provider’s stock after selling 1,875 shares during the period. Bessemer Group Inc.’s holdings in Edison […] - 2025-07-02 07:55:04
Oppenheimer & Co. Inc. Purchases 5,454 Shares of Edison International (NYSE:EIX)
Oppenheimer & Co. Inc. raised its position in shares of Edison International (NYSE:EIX – Free Report) by 98.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,982 shares of the utilities provider’s stock after buying an additional 5,454 shares during the quarter. […] - 2025-07-01 07:56:56
Flagship Harbor Advisors LLC Sells 1,000 Shares of Edison International (NYSE:EIX)
Flagship Harbor Advisors LLC cut its holdings in shares of Edison International (NYSE:EIX – Free Report) by 18.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,382 shares of the utilities provider’s stock after selling 1,000 shares during the quarter. Flagship Harbor Advisors LLC’s […] - 2025-06-27 09:50:55
Asset Management One Co. Ltd. Purchases 18,723 Shares of Edison International (NYSE:EIX)
Asset Management One Co. Ltd. increased its holdings in Edison International (NYSE:EIX – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 223,357 shares of the utilities provider’s stock after buying an additional 18,723 shares during the period. Asset Management […] - 2025-06-27 08:21:01
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Position in Edison International (NYSE:EIX)
Kentucky Retirement Systems Insurance Trust Fund lowered its stake in Edison International (NYSE:EIX – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,062 shares of the utilities provider’s stock after selling 476 shares during the quarter. […] - 2025-06-25 09:34:56
Retirement Systems of Alabama Sells 627 Shares of Edison International (NYSE:EIX)
Retirement Systems of Alabama lowered its stake in shares of Edison International (NYSE:EIX – Free Report) by 0.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 83,194 shares of the utilities provider’s stock after selling 627 shares during the period. Retirement Systems […] - 2025-06-25 09:34:56
Edison International (NYSE:EIX) Shares Sold by PFG Investments LLC
PFG Investments LLC reduced its position in Edison International (NYSE:EIX – Free Report) by 3.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,602 shares of the utilities provider’s stock after selling 293 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-25 09:00:58
Edison International (NYSE:EIX) Shares Purchased by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lifted its holdings in Edison International (NYSE:EIX – Free Report) by 135.0% in the first quarter, HoldingsChannel reports. The firm owned 123,851 shares of the utilities provider’s stock after buying an additional 71,159 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Edison International were worth $7,297,000 as […] - 2025-06-25 09:00:56
Kentucky Retirement Systems Sells 567 Shares of Edison International (NYSE:EIX)
Kentucky Retirement Systems lowered its stake in Edison International (NYSE:EIX – Free Report) by 2.1% in the first quarter, Holdings Channel reports. The fund owned 25,971 shares of the utilities provider’s stock after selling 567 shares during the quarter. Kentucky Retirement Systems’ holdings in Edison International were worth $1,530,000 at the end of the most […] - 2025-06-25 07:44:59
Advisor Resource Council Purchases New Stake in Edison International (NYSE:EIX)
Advisor Resource Council purchased a new stake in Edison International (NYSE:EIX – Free Report) during the first quarter, HoldingsChannel reports. The firm purchased 5,034 shares of the utilities provider’s stock, valued at approximately $288,000. A number of other large investors have also added to or reduced their stakes in EIX. Vanguard Group Inc. grew its […] - 2025-06-24 08:23:04
Sowell Financial Services LLC Purchases Shares of 3,408 Edison International (NYSE:EIX)
Sowell Financial Services LLC acquired a new position in shares of Edison International (NYSE:EIX – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,408 shares of the utilities provider’s stock, valued at approximately $201,000. A number […] - 2025-06-23 08:04:52
Robertson Stephens Wealth Management LLC Boosts Holdings in Edison International (NYSE:EIX)
Robertson Stephens Wealth Management LLC boosted its position in shares of Edison International (NYSE:EIX – Free Report) by 82.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 5,544 shares of the utilities provider’s stock after purchasing an additional 2,498 shares during the quarter. Robertson Stephens Wealth […] - 2025-06-20 08:41:10
Fifth Third Bancorp Has $963,000 Stock Position in Edison International (NYSE:EIX)
Fifth Third Bancorp lifted its position in shares of Edison International (NYSE:EIX – Free Report) by 24.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,340 shares of the utilities provider’s stock after acquiring an additional 3,178 shares during […] - 2025-06-17 07:49:04
CX Institutional Makes New $199,000 Investment in Edison International (NYSE:EIX)
CX Institutional bought a new position in Edison International (NYSE:EIX – Free Report) in the first quarter, HoldingsChannel.com reports. The fund bought 3,382 shares of the utilities provider’s stock, valued at approximately $199,000. A number of other large investors have also added to or reduced their stakes in the stock. SG Americas Securities LLC grew […] - 2025-06-16 08:10:50
NBC Securities Inc. Buys New Holdings in Edison International (NYSE:EIX)
NBC Securities Inc. bought a new stake in Edison International (NYSE:EIX – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 900 shares of the utilities provider’s stock, valued at approximately $53,000. Other large investors have also modified their holdings of the company. Charles Schwab Investment Management Inc. raised its stake […] - 2025-06-12 08:12:45
Edison International (NYSE:EIX) Stock Rating Lowered by Wolfe Research
Edison International (NYSE:EIX – Get Free Report) was downgraded by equities researchers at Wolfe Research from an “outperform” rating to a “peer perform” rating in a report issued on Monday, MarketBeat reports. Other analysts have also issued reports about the company. Morgan Stanley set a $52.00 price objective on Edison International and gave the stock […] - 2025-06-11 05:18:48

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)9,532USD 371,445USD 371,445
2025-07-25 (Friday)9,532USD 375,773USD 375,773
2025-07-24 (Thursday)9,710USD 368,682USD 368,682
2025-07-23 (Wednesday)9,710USD 374,494USD 374,494
2025-07-22 (Tuesday)9,710USD 374,161EIX holding increased by 7738USD 374,1610USD 7,738 USD 38.5336 USD 37.7367
2025-07-21 (Monday)9,710USD 366,423EIX holding decreased by -2980USD 366,4230USD -2,980 USD 37.7367 USD 38.0436
2025-07-18 (Friday)9,710EIX holding decreased by -90USD 369,403EIX holding decreased by -5730USD 369,403-90USD -5,730 USD 38.0436 USD 38.2789
2025-07-17 (Thursday)9,800USD 375,133EIX holding increased by 2434USD 375,1330USD 2,434 USD 38.2789 USD 38.0305
2025-07-16 (Wednesday)9,800USD 372,699EIX holding increased by 3846USD 372,6990USD 3,846 USD 38.0305 USD 37.6381
2025-07-15 (Tuesday)9,800USD 368,853USD 368,853
2025-07-14 (Monday)9,800USD 371,404USD 371,404
2025-07-11 (Friday)9,800USD 370,507USD 370,507
2025-07-10 (Thursday)9,800USD 370,817EIX holding increased by 5701USD 370,8170USD 5,701 USD 37.8385 USD 37.2567
2025-07-09 (Wednesday)9,800USD 365,116EIX holding decreased by -2009USD 365,1160USD -2,009 USD 37.2567 USD 37.4617
2025-07-08 (Tuesday)9,800USD 367,125EIX holding increased by 4130USD 367,1250USD 4,130 USD 37.4617 USD 37.0403
2025-07-07 (Monday)9,800USD 362,995EIX holding decreased by -14494USD 362,9950USD -14,494 USD 37.0403 USD 38.5193
2025-07-04 (Friday)9,800USD 377,489EIX holding increased by 110USD 377,4890USD 110 USD 38.5193 USD 38.5081
2025-07-03 (Thursday)9,800EIX holding increased by 90USD 377,379EIX holding increased by 1937USD 377,37990USD 1,937 USD 38.5081 USD 38.6655
2025-07-02 (Wednesday)9,710USD 375,442EIX holding increased by 9816USD 375,4420USD 9,816 USD 38.6655 USD 37.6546
2025-06-30 (Monday)9,710USD 365,626EIX holding increased by 4780USD 365,6260USD 4,780 USD 37.6546 USD 37.1623
2025-06-27 (Friday)9,710USD 360,846EIX holding increased by 1604USD 360,8460USD 1,604 USD 37.1623 USD 36.9971
2025-06-26 (Thursday)9,710EIX holding increased by 91USD 359,242EIX holding increased by 3317USD 359,24291USD 3,317 USD 36.9971 USD 37.0023
2025-06-25 (Wednesday)9,619USD 355,925EIX holding decreased by -6972USD 355,9250USD -6,972 USD 37.0023 USD 37.7271
2025-06-24 (Tuesday)9,619USD 362,897EIX holding increased by 5193USD 362,8970USD 5,193 USD 37.7271 USD 37.1872
2025-06-23 (Monday)9,619USD 357,704EIX holding increased by 3019USD 357,7040USD 3,019 USD 37.1872 USD 36.8734
2025-06-20 (Friday)9,619USD 354,685EIX holding decreased by -6807USD 354,6850USD -6,807 USD 36.8734 USD 37.581
2025-06-19 (Thursday)9,619USD 361,492EIX holding increased by 659USD 361,4920USD 659 USD 37.581 USD 37.5125
2025-06-18 (Wednesday)9,619USD 360,833EIX holding increased by 10598USD 360,8330USD 10,598 USD 37.5125 USD 36.4108
2025-06-17 (Tuesday)9,619USD 350,235EIX holding increased by 8177USD 350,2350USD 8,177 USD 36.4108 USD 35.5607
2025-06-16 (Monday)9,619USD 342,058EIX holding decreased by -291USD 342,0580USD -291 USD 35.5607 USD 35.5909
2025-06-13 (Friday)9,619USD 342,349EIX holding decreased by -14052USD 342,3490USD -14,052 USD 35.5909 USD 37.0518
2025-06-12 (Thursday)9,619EIX holding increased by 91USD 356,401EIX holding increased by 7260USD 356,40191USD 7,260 USD 37.0518 USD 36.6437
2025-06-11 (Wednesday)9,528USD 349,141EIX holding decreased by -6458USD 349,1410USD -6,458 USD 36.6437 USD 37.3215
2025-06-10 (Tuesday)9,528USD 355,599EIX holding increased by 7975USD 355,5990USD 7,975 USD 37.3215 USD 36.4845
2025-06-09 (Monday)9,528USD 347,624EIX holding decreased by -31059USD 347,6240USD -31,059 USD 36.4845 USD 39.7442
2025-06-06 (Friday)9,528USD 378,683EIX holding increased by 2680USD 378,6830USD 2,680 USD 39.7442 USD 39.463
2025-06-05 (Thursday)9,528USD 376,003EIX holding decreased by -5468USD 376,0030USD -5,468 USD 39.463 USD 40.0368
2025-06-04 (Wednesday)9,528USD 381,471EIX holding decreased by -12903USD 381,4710USD -12,903 USD 40.0368 USD 41.3911
2025-06-03 (Tuesday)9,528USD 394,374EIX holding increased by 4706USD 394,3740USD 4,706 USD 41.3911 USD 40.8971
2025-06-02 (Monday)9,528USD 389,668EIX holding decreased by -3520USD 389,6680USD -3,520 USD 40.8971 USD 41.2666
2025-05-30 (Friday)9,528USD 393,188EIX holding decreased by -1683USD 393,1880USD -1,683 USD 41.2666 USD 41.4432
2025-05-29 (Thursday)9,528USD 394,871EIX holding increased by 5065USD 394,8710USD 5,065 USD 41.4432 USD 40.9116
2025-05-28 (Wednesday)9,528USD 389,806EIX holding decreased by -12582USD 389,8060USD -12,582 USD 40.9116 USD 42.2322
2025-05-27 (Tuesday)9,528USD 402,388EIX holding increased by 4478USD 402,3880USD 4,478 USD 42.2322 USD 41.7622
2025-05-26 (Monday)9,528USD 397,910EIX holding decreased by -1946USD 397,9100USD -1,946 USD 41.7622 USD 41.9664
2025-05-23 (Friday)9,528USD 399,856EIX holding increased by 821USD 399,8560USD 821 USD 41.9664 USD 41.8802
2025-05-22 (Thursday)9,528USD 399,035EIX holding decreased by -4764USD 399,0350USD -4,764 USD 41.8802 USD 42.3802
2025-05-21 (Wednesday)9,528USD 403,799EIX holding decreased by -11757USD 403,7990USD -11,757 USD 42.3802 USD 43.6142
2025-05-20 (Tuesday)9,528USD 415,556EIX holding increased by 2147USD 415,5560USD 2,147 USD 43.6142 USD 43.3889
2025-05-19 (Monday)9,528USD 413,409EIX holding decreased by -7703USD 413,4090USD -7,703 USD 43.3889 USD 44.1973
2025-05-16 (Friday)9,528USD 421,112EIX holding increased by 7865USD 421,1120USD 7,865 USD 44.1973 USD 43.3719
2025-05-15 (Thursday)9,528USD 413,247EIX holding increased by 9543USD 413,2470USD 9,543 USD 43.3719 USD 42.3703
2025-05-14 (Wednesday)9,528USD 403,704USD 403,704
2025-05-13 (Tuesday)9,528USD 403,698USD 403,698
2025-05-12 (Monday)9,438USD 404,327EIX holding increased by 5754USD 404,3270USD 5,754 USD 42.8403 USD 42.2307
2025-05-09 (Friday)9,438USD 398,573EIX holding increased by 545USD 398,5730USD 545 USD 42.2307 USD 42.1729
2025-05-08 (Thursday)9,438USD 398,028EIX holding increased by 4381USD 398,0280USD 4,381 USD 42.1729 USD 41.7087
2025-05-07 (Wednesday)9,438USD 393,647EIX holding increased by 6641USD 393,6470USD 6,641 USD 41.7087 USD 41.0051
2025-05-06 (Tuesday)9,438USD 387,006EIX holding decreased by -2585USD 387,0060USD -2,585 USD 41.0051 USD 41.279
2025-05-05 (Monday)9,438USD 389,591EIX holding increased by 792USD 389,5910USD 792 USD 41.279 USD 41.1951
2025-05-02 (Friday)9,438USD 388,799EIX holding increased by 1526USD 388,7990USD 1,526 USD 41.1951 USD 41.0334
2025-05-01 (Thursday)9,438USD 387,273EIX holding increased by 9174USD 387,2730USD 9,174 USD 41.0334 USD 40.0613
2025-04-30 (Wednesday)9,438EIX holding increased by 1126USD 378,099EIX holding increased by 13512USD 378,0991,126USD 13,512 USD 40.0613 USD 43.8627
2025-04-29 (Tuesday)8,312USD 364,587EIX holding increased by 2413USD 364,5870USD 2,413 USD 43.8627 USD 43.5724
2025-04-28 (Monday)8,312USD 362,174EIX holding increased by 177USD 362,1740USD 177 USD 43.5724 USD 43.5511
2025-04-25 (Friday)8,312USD 361,997EIX holding decreased by -1335USD 361,9970USD -1,335 USD 43.5511 USD 43.7117
2025-04-24 (Thursday)8,312USD 363,332EIX holding decreased by -858USD 363,3320USD -858 USD 43.7117 USD 43.815
2025-04-23 (Wednesday)8,312EIX holding decreased by -79USD 364,190EIX holding increased by 1597USD 364,190-79USD 1,597 USD 43.815 USD 43.2121
2025-04-22 (Tuesday)8,391USD 362,593EIX holding increased by 12879USD 362,5930USD 12,879 USD 43.2121 USD 41.6773
2025-04-21 (Monday)8,391USD 349,714EIX holding decreased by -14180USD 349,7140USD -14,180 USD 41.6773 USD 43.3672
2025-04-18 (Friday)8,391USD 363,894USD 363,8940USD 0 USD 43.3672 USD 43.3672
2025-04-17 (Thursday)8,391USD 363,894EIX holding increased by 7314USD 363,8940USD 7,314 USD 43.3672 USD 42.4955
2025-04-16 (Wednesday)8,391EIX holding increased by 79USD 356,580EIX holding decreased by -487USD 356,58079USD -487 USD 42.4955 USD 42.958
2025-04-15 (Tuesday)8,312USD 357,067EIX holding decreased by -3601USD 357,0670USD -3,601 USD 42.958 USD 43.3912
2025-04-14 (Monday)8,312USD 360,668EIX holding increased by 3553USD 360,6680USD 3,553 USD 43.3912 USD 42.9638
2025-04-11 (Friday)8,312USD 357,115EIX holding increased by 1830USD 357,1150USD 1,830 USD 42.9638 USD 42.7436
2025-04-10 (Thursday)8,312USD 355,285EIX holding decreased by -9996USD 355,2850USD -9,996 USD 42.7436 USD 43.9462
2025-04-09 (Wednesday)8,312USD 365,281EIX holding increased by 23197USD 365,2810USD 23,197 USD 43.9462 USD 41.1554
2025-04-08 (Tuesday)8,312EIX holding increased by 79USD 342,084EIX holding decreased by -4018USD 342,08479USD -4,018 USD 41.1554 USD 42.0384
2025-04-07 (Monday)8,233USD 346,102EIX holding decreased by -2255USD 346,1020USD -2,255 USD 42.0384 USD 42.3123
2025-04-04 (Friday)8,233USD 348,357EIX holding decreased by -32131USD 348,3570USD -32,131 USD 42.3123 USD 46.215
2025-04-02 (Wednesday)8,233USD 380,488EIX holding increased by 6232USD 380,4880USD 6,232 USD 46.215 USD 45.458
2025-04-01 (Tuesday)8,233USD 374,256EIX holding decreased by -1563USD 374,2560USD -1,563 USD 45.458 USD 45.6479
2025-03-31 (Monday)8,233USD 375,819EIX holding increased by 5695USD 375,8190USD 5,695 USD 45.6479 USD 44.9562
2025-03-28 (Friday)8,233USD 370,124EIX holding increased by 6224USD 370,1240USD 6,224 USD 44.9562 USD 44.2002
2025-03-27 (Thursday)8,233USD 363,900EIX holding decreased by -5248USD 363,9000USD -5,248 USD 44.2002 USD 44.8376
2025-03-26 (Wednesday)8,233USD 369,148EIX holding increased by 5109USD 369,1480USD 5,109 USD 44.8376 USD 44.2171
2025-03-25 (Tuesday)8,233USD 364,039EIX holding decreased by -9559USD 364,0390USD -9,559 USD 44.2171 USD 45.3781
2025-03-24 (Monday)8,233USD 373,598EIX holding increased by 2232USD 373,5980USD 2,232 USD 45.3781 USD 45.107
2025-03-21 (Friday)8,233USD 371,366EIX holding decreased by -2570USD 371,3660USD -2,570 USD 45.107 USD 45.4192
2025-03-20 (Thursday)8,233USD 373,936EIX holding increased by 2508USD 373,9360USD 2,508 USD 45.4192 USD 45.1145
2025-03-19 (Wednesday)8,233USD 371,428EIX holding decreased by -767USD 371,4280USD -767 USD 45.1145 USD 45.2077
2025-03-18 (Tuesday)8,233USD 372,195EIX holding decreased by -1649USD 372,1950USD -1,649 USD 45.2077 USD 45.408
2025-03-17 (Monday)8,233EIX holding increased by 79USD 373,844EIX holding increased by 13983USD 373,84479USD 13,983 USD 45.408 USD 44.1331
2025-03-14 (Friday)8,154USD 359,861EIX holding increased by 8163USD 359,8610USD 8,163 USD 44.1331 USD 43.132
2025-03-13 (Thursday)8,154USD 351,698EIX holding increased by 2825USD 351,6980USD 2,825 USD 43.132 USD 42.7855
2025-03-12 (Wednesday)8,154USD 348,873EIX holding decreased by -4206USD 348,8730USD -4,206 USD 42.7855 USD 43.3013
2025-03-11 (Tuesday)8,154USD 353,079EIX holding decreased by -7053USD 353,0790USD -7,053 USD 43.3013 USD 44.1663
2025-03-10 (Monday)8,154USD 360,132EIX holding increased by 4280USD 360,1320USD 4,280 USD 44.1663 USD 43.6414
2025-03-07 (Friday)8,154USD 355,852EIX holding increased by 6037USD 355,8520USD 6,037 USD 43.6414 USD 42.901
2025-03-05 (Wednesday)8,154USD 349,815EIX holding decreased by -1712USD 349,8150USD -1,712 USD 42.901 USD 43.111
2025-03-04 (Tuesday)8,154USD 351,527EIX holding decreased by -3319USD 351,5270USD -3,319 USD 43.111 USD 43.518
2025-03-03 (Monday)8,154EIX holding increased by 79USD 354,846EIX holding increased by 5719USD 354,84679USD 5,719 USD 43.518 USD 43.2355
2025-02-28 (Friday)8,075USD 349,127EIX holding increased by 20832USD 349,1270USD 20,832 USD 43.2355 USD 40.6557
2025-02-27 (Thursday)8,075USD 328,295EIX holding decreased by -6306USD 328,2950USD -6,306 USD 40.6557 USD 41.4367
2025-02-26 (Wednesday)8,075USD 334,601EIX holding increased by 1735USD 334,6010USD 1,735 USD 41.4367 USD 41.2218
2025-02-25 (Tuesday)8,075USD 332,866EIX holding decreased by -1345USD 332,8660USD -1,345 USD 41.2218 USD 41.3884
2025-02-24 (Monday)8,075USD 334,211EIX holding increased by 912USD 334,2110USD 912 USD 41.3884 USD 41.2754
2025-02-21 (Friday)8,075USD 333,299EIX holding increased by 1738USD 333,2990USD 1,738 USD 41.2754 USD 41.0602
2025-02-20 (Thursday)8,075USD 331,561EIX holding decreased by -4638USD 331,5610USD -4,638 USD 41.0602 USD 41.6346
2025-02-19 (Wednesday)8,075USD 336,199EIX holding increased by 7861USD 336,1990USD 7,861 USD 41.6346 USD 40.6611
2025-02-18 (Tuesday)8,075USD 328,338EIX holding increased by 7708USD 328,3380USD 7,708 USD 40.6611 USD 39.7065
2025-02-17 (Monday)8,075USD 320,630EIX holding increased by 279USD 320,6300USD 279 USD 39.7065 USD 39.672
2025-02-14 (Friday)8,075USD 320,351EIX holding decreased by -11844USD 320,3510USD -11,844 USD 39.672 USD 41.1387
2025-02-13 (Thursday)8,075USD 332,195EIX holding decreased by -9952USD 332,1950USD -9,952 USD 41.1387 USD 42.3711
2025-02-12 (Wednesday)8,075USD 342,147EIX holding increased by 11427USD 342,1470USD 11,427 USD 42.3711 USD 40.956
2025-02-11 (Tuesday)8,075USD 330,720EIX holding increased by 3705USD 330,7200USD 3,705 USD 40.956 USD 40.4972
2025-02-10 (Monday)8,075USD 327,015EIX holding increased by 1297USD 327,0150USD 1,297 USD 40.4972 USD 40.3366
2025-02-07 (Friday)8,075USD 325,718EIX holding decreased by -6987USD 325,7180USD -6,987 USD 40.3366 USD 41.2019
2025-02-06 (Thursday)8,075USD 332,705EIX holding decreased by -5584USD 332,7050USD -5,584 USD 41.2019 USD 41.8934
2025-02-05 (Wednesday)8,075USD 338,289EIX holding increased by 3575USD 338,2890USD 3,575 USD 41.8934 USD 41.4506
2025-02-04 (Tuesday)8,075USD 334,714EIX holding decreased by -6491USD 334,7140USD -6,491 USD 41.4506 USD 42.2545
2025-02-03 (Monday)8,075EIX holding increased by 78USD 341,205EIX holding decreased by -6337USD 341,20578USD -6,337 USD 42.2545 USD 43.459
2025-01-31 (Friday)7,997USD 347,542EIX holding increased by 814USD 347,5420USD 814 USD 43.459 USD 43.3573
2025-01-30 (Thursday)7,997EIX holding increased by 78USD 346,728EIX holding decreased by -8624USD 346,72878USD -8,624 USD 43.3573 USD 44.8733
2025-01-29 (Wednesday)7,919USD 355,352EIX holding decreased by -2032USD 355,3520USD -2,032 USD 44.8733 USD 45.1299
2025-01-28 (Tuesday)7,919USD 357,384EIX holding decreased by -9158USD 357,3840USD -9,158 USD 45.1299 USD 46.2864
2025-01-27 (Monday)7,919USD 366,542EIX holding decreased by -6844USD 366,5420USD -6,844 USD 46.2864 USD 47.1507
2025-01-24 (Friday)7,919USD 373,386EIX holding increased by 5338USD 373,3860USD 5,338 USD 47.1507 USD 46.4766
2025-01-23 (Thursday)7,919USD 368,048EIX holding decreased by -6702USD 368,0480USD -6,702 USD 46.4766 USD 47.3229
2025-01-22 (Wednesday)7,919USD 374,750USD 374,750
2025-01-21 (Tuesday)7,919USD 400,634USD 400,634
2025-01-20 (Monday)7,919USD 403,889USD 403,889
2025-01-17 (Friday)7,919USD 406,985USD 406,985
2025-01-16 (Thursday)7,919USD 395,853USD 395,853
2025-01-15 (Wednesday)7,919USD 395,998USD 395,998
2025-01-14 (Tuesday)7,919USD 379,253USD 379,253
2025-01-13 (Monday)7,919USD 373,192USD 373,192
2025-01-10 (Friday)7,919USD 420,896USD 420,896
2025-01-09 (Thursday)7,919USD 447,365USD 447,365
2025-01-09 (Thursday)7,919USD 447,365USD 447,365
2025-01-09 (Thursday)7,919USD 447,365USD 447,365
2025-01-08 (Wednesday)7,919USD 445,915USD 445,915
2025-01-08 (Wednesday)7,919USD 445,915USD 445,915
2025-01-08 (Wednesday)7,919USD 445,915USD 445,915
2025-01-02 (Thursday)7,919USD 511,979EIX holding increased by 7614USD 511,9790USD 7,614 USD 64.652 USD 63.6905
2024-12-30 (Monday)7,919USD 504,365EIX holding decreased by -10204USD 504,3650USD -10,204 USD 63.6905 USD 64.979
2024-12-10 (Tuesday)7,919USD 514,569EIX holding increased by 847USD 514,5690USD 847 USD 64.979 USD 64.8721
2024-12-09 (Monday)7,919USD 513,722EIX holding decreased by -7956USD 513,7220USD -7,956 USD 64.8721 USD 65.8768
2024-12-06 (Friday)7,919EIX holding increased by 77USD 521,678EIX holding decreased by -343USD 521,67877USD -343 USD 65.8768 USD 66.5673
2024-12-05 (Thursday)7,842USD 522,021EIX holding increased by 1586USD 522,0210USD 1,586 USD 66.5673 USD 66.3651
2024-12-04 (Wednesday)7,842USD 520,435EIX holding decreased by -4450USD 520,4350USD -4,450 USD 66.3651 USD 66.9325
2024-12-03 (Tuesday)7,842USD 524,885EIX holding decreased by -7789USD 524,8850USD -7,789 USD 66.9325 USD 67.9258
2024-12-02 (Monday)7,842USD 532,674EIX holding decreased by -8717USD 532,6740USD -8,717 USD 67.9258 USD 69.0374
2024-11-29 (Friday)7,842EIX holding decreased by -724USD 541,391EIX holding decreased by -55409USD 541,391-724USD -55,409 USD 69.0374 USD 69.6708
2024-11-28 (Thursday)8,566USD 596,800EIX holding decreased by -188USD 596,8000USD -188 USD 69.6708 USD 69.6927
2024-11-27 (Wednesday)8,566USD 596,988EIX holding decreased by -1190USD 596,9880USD -1,190 USD 69.6927 USD 69.8317
2024-11-26 (Tuesday)8,566USD 598,178EIX holding increased by 244USD 598,1780USD 244 USD 69.8317 USD 69.8032
2024-11-25 (Monday)8,566USD 597,934EIX holding increased by 6510USD 597,9340USD 6,510 USD 69.8032 USD 69.0432
2024-11-22 (Friday)8,566USD 591,424EIX holding increased by 218USD 591,4240USD 218 USD 69.0432 USD 69.0177
2024-11-21 (Thursday)8,566USD 591,206EIX holding increased by 8156USD 591,2060USD 8,156 USD 69.0177 USD 68.0656
2024-11-20 (Wednesday)8,566USD 583,050EIX holding increased by 3845USD 583,0500USD 3,845 USD 68.0656 USD 67.6167
2024-11-19 (Tuesday)8,566USD 579,205EIX holding increased by 9426USD 579,2050USD 9,426 USD 67.6167 USD 66.5163
2024-11-18 (Monday)8,566USD 569,779EIX holding increased by 14417USD 569,7790USD 14,417 USD 66.5163 USD 64.8333
2024-11-12 (Tuesday)8,566USD 555,362EIX holding increased by 5258USD 555,3620USD 5,258 USD 64.8333 USD 64.2195
2024-11-08 (Friday)8,566USD 550,104EIX holding increased by 13349USD 550,1040USD 13,349 USD 64.2195 USD 62.6611
2024-11-07 (Thursday)8,566USD 536,755EIX holding decreased by -2678USD 536,7550USD -2,678 USD 62.6611 USD 62.9737
2024-11-06 (Wednesday)8,566USD 539,433EIX holding decreased by -582USD 539,4330USD -582 USD 62.9737 USD 63.0417
2024-11-05 (Tuesday)8,566USD 540,015EIX holding increased by 5465USD 540,0150USD 5,465 USD 63.0417 USD 62.4037
2024-11-04 (Monday)8,566USD 534,550EIX holding decreased by -1746USD 534,5500USD -1,746 USD 62.4037 USD 62.6075
2024-11-01 (Friday)8,566USD 536,296EIX holding decreased by -12717USD 536,2960USD -12,717 USD 62.6075 USD 64.0921
2024-10-31 (Thursday)8,566USD 549,013EIX holding increased by 926USD 549,0130USD 926 USD 64.0921 USD 63.984
2024-10-30 (Wednesday)8,566USD 548,087EIX holding increased by 448USD 548,0870USD 448 USD 63.984 USD 63.9317
2024-10-29 (Tuesday)8,566USD 547,639EIX holding decreased by -9855USD 547,6390USD -9,855 USD 63.9317 USD 65.0822
2024-10-28 (Monday)8,566USD 557,494EIX holding increased by 4230USD 557,4940USD 4,230 USD 65.0822 USD 64.5884
2024-10-25 (Friday)8,566EIX holding increased by 84USD 553,264EIX holding decreased by -7163USD 553,26484USD -7,163 USD 64.5884 USD 66.0725
2024-10-24 (Thursday)8,482USD 560,427EIX holding decreased by -2965USD 560,4270USD -2,965 USD 66.0725 USD 66.4221
2024-10-23 (Wednesday)8,482USD 563,392EIX holding increased by 2413USD 563,3920USD 2,413 USD 66.4221 USD 66.1376
2024-10-22 (Tuesday)8,482EIX holding increased by 168USD 560,979EIX holding increased by 19907USD 560,979168USD 19,907 USD 66.1376 USD 65.0796
2024-10-21 (Monday)8,314USD 541,072EIX holding decreased by -3756USD 541,0720USD -3,756 USD 65.0796 USD 65.5314
2024-10-18 (Friday)8,314USD 544,828USD 544,828
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 IE00B3Y8X563

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-90 38.044* 47.17 Profit of 4,245 on sale
2025-07-03BUY90 38.508* 47.68
2025-06-26BUY91 36.997* 47.97
2025-06-12BUY91 37.052* 48.82
2025-04-30BUY1,126 40.061* 50.99
2025-04-23SELL-79 43.815* 51.37 Profit of 4,058 on sale
2025-04-16BUY79 42.496* 51.83
2025-04-08BUY79 41.155* 52.46
2025-03-17BUY79 45.408* 54.08
2025-03-03BUY79 43.518* 55.63
2025-02-03BUY78 42.255* 62.50
2025-01-30BUY78 43.357* 63.46
2024-12-06BUY77 65.877* 66.14
2024-11-29SELL-724 69.037* 65.90 Profit of 47,708 on sale
2024-10-25BUY84 64.588* 65.93
2024-10-22BUY168 66.138* 65.08
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
2025-07-29339,9102311,083,54831.4%
2025-07-28512,5641,4131,553,86033.0%
2025-07-25542,4051,6981,606,01633.8%
2025-07-24629,03631,157,97354.3%
2025-07-23406,1587381,064,38738.2%
2025-07-22269,132312768,91135.0%
2025-07-21299,054159736,87140.6%
2025-07-18359,1061291,050,86034.2%
2025-07-17440,2826,8321,188,77037.0%
2025-07-161,080,98901,611,19667.1%
2025-07-15285,0060880,23732.4%
2025-07-14319,877366989,41032.3%
2025-07-11271,1420939,53028.9%
2025-07-10169,253146786,66921.5%
2025-07-09340,993163,391,88410.1%
2025-07-08536,9561,9401,538,56134.9%
2025-07-07474,18116,1521,572,69530.2%
2025-07-03489,86601,311,00737.4%
2025-07-02600,14313,1391,854,77232.4%
2025-07-01597,2679521,780,24333.5%
2025-06-30516,89701,479,38234.9%
2025-06-27374,7262812,523,33514.9%
2025-06-26366,262220844,49143.4%
2025-06-25254,927259689,53437.0%
2025-06-24296,9306531,051,61628.2%
2025-06-23267,1333,2221,473,71318.1%
2025-06-20335,3672341,315,26925.5%
2025-06-18560,262151,703,13532.9%
2025-06-17438,4101,0381,517,45228.9%
2025-06-16371,2036212,069,25617.9%
2025-06-13710,0315152,510,03728.3%
2025-06-12315,37101,816,61017.4%
2025-06-11754,3303672,905,20026.0%
2025-06-10438,76023,8772,110,84820.8%
2025-06-091,999,87969,7613,933,87150.8%
2025-06-06314,10151833,29837.7%
2025-06-05350,54901,279,54527.4%
2025-06-04652,3212981,377,09047.4%
2025-06-03342,6602401,234,47327.8%
2025-06-02457,842531,066,18942.9%
2025-05-30752,0873,1261,199,74062.7%
2025-05-29357,11825700,36951.0%
2025-05-28458,8440994,97946.1%
2025-05-27416,013416856,25448.6%
2025-05-23330,409258533,61961.9%

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.