Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EIX

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

Show aggregate EIX holdings

News associated with EIX

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

iShares S&P 500 EUR 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
2025-12-04 (Thursday)63,458USD 3,128,460EIX holding increased by 10385USD 3,128,4600USD 10,385 USD 49.2997 USD 49.136
2025-12-03 (Wednesday)63,458USD 3,118,075EIX holding decreased by -6028USD 3,118,0750USD -6,028 USD 49.136 USD 49.231
2025-12-02 (Tuesday)63,458EIX holding increased by 194USD 3,124,103EIX holding decreased by -38009USD 3,124,103194USD -38,009 USD 49.231 USD 49.9828
2025-12-01 (Monday)63,264EIX holding increased by 485USD 3,162,112EIX holding decreased by -23494USD 3,162,112485USD -23,494 USD 49.9828 USD 50.7432
2025-11-28 (Friday)62,779EIX holding increased by 9013USD 3,185,606EIX holding increased by 444558USD 3,185,6069,013USD 444,558 USD 50.7432 USD 50.9811
2025-11-27 (Thursday)53,766USD 2,741,048EIX holding decreased by -1064USD 2,741,0480USD -1,064 USD 50.9811 USD 51.0009
2025-11-26 (Wednesday)53,766USD 2,742,112EIX holding increased by 21843USD 2,742,1120USD 21,843 USD 51.0009 USD 50.5946
2025-11-25 (Tuesday)53,766USD 2,720,269EIX holding decreased by -39497USD 2,720,2690USD -39,497 USD 50.5946 USD 51.3292
2025-11-24 (Monday)53,766EIX holding decreased by -84USD 2,759,766EIX holding increased by 17052USD 2,759,766-84USD 17,052 USD 51.3292 USD 50.9325
2025-11-21 (Friday)53,850EIX holding increased by 84USD 2,742,714EIX holding increased by 33423USD 2,742,71484USD 33,423 USD 50.9325 USD 50.3904
2025-11-20 (Thursday)53,766USD 2,709,291EIX holding increased by 31933USD 2,709,2910USD 31,933 USD 50.3904 USD 49.7965
2025-11-19 (Wednesday)53,766EIX holding decreased by -252USD 2,677,358EIX holding decreased by -47328USD 2,677,358-252USD -47,328 USD 49.7965 USD 50.4403
2025-11-18 (Tuesday)54,018EIX holding decreased by -336USD 2,724,686EIX holding increased by 17765USD 2,724,686-336USD 17,765 USD 50.4403 USD 49.8017
2025-11-17 (Monday)54,354EIX holding decreased by -168USD 2,706,921EIX holding decreased by -49461USD 2,706,921-168USD -49,461 USD 49.8017 USD 50.5554
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 IE00B3ZW0K18

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY19458.54057.120 57.262EUR 11,109 53.65
2025-12-01BUY48559.14057.950 58.069EUR 28,164 53.66
2025-11-28BUY9,01359.42558.770 58.836EUR 530,284 53.68
2025-11-24SELL-8459.36058.020 58.154EUR -4,885 53.72 Loss of -372 on sale
2025-11-21BUY8459.77058.300 58.447EUR 4,910 53.73
2025-11-19SELL-25259.12557.130 57.330EUR -14,447 53.77 Loss of -898 on sale
2025-11-18SELL-33658.97057.645 57.778EUR -19,413 53.78 Loss of -1,343 on sale
2025-11-17SELL-16858.63256.890 57.064EUR -9,587 53.80 Loss of -549 on sale
2025-11-07SELL-16857.10056.210 56.299EUR -9,458 53.90 Loss of -404 on sale
2025-11-05SELL-58857.18056.003 56.121EUR -32,999 53.94 Loss of -1,283 on sale
2025-10-31SELL-9,71955.60554.600 54.700EUR -531,634 54.02 Loss of -6,585 on sale
2025-10-28BUY9856.05056.640 56.581EUR 5,545 54.11
2025-10-14SELL-58856.07056.220 56.205EUR -33,049 54.35 Loss of -1,091 on sale
2025-10-02BUY19654.49055.800 55.669EUR 10,911 54.46
2025-09-30SELL-19655.28055.780 55.730EUR -10,923 54.53 Loss of -235 on sale
2025-09-16BUY9855.18056.220 56.116EUR 5,499 54.77
2025-09-15BUY9855.86057.000 56.886EUR 5,575 54.81
2025-08-27BUY17255.38055.710 55.677EUR 9,576 54.92
2025-08-21BUY8653.81056.150 55.916EUR 4,809 55.05
2025-08-20SELL-17255.96057.260 57.130EUR -9,826 55.09 Loss of -351 on sale
2025-08-13BUY17056.28056.330 56.325EUR 9,575 55.17
2025-08-12BUY8555.96056.090 56.077EUR 4,767 55.20
2025-08-08SELL-8553.77055.100 54.967EUR -4,672 55.30 Profit of 28 on sale
2025-08-05BUY17055.28056.030 55.955EUR 9,512 55.38
2025-08-04SELL-34055.22055.310 55.301EUR -18,802 55.43 Profit of 43 on sale
2025-08-01SELL-8553.13053.470 53.436EUR -4,542 55.48 Profit of 174 on sale
2025-07-31BUY24952.12052.280 52.264EUR 13,014 55.54
2025-07-30BUY8351.69053.070 52.932EUR 4,393 55.60
2025-07-18SELL-25551.14051.800 51.734EUR -13,192 56.00 Profit of 1,089 on sale
2025-07-16SELL-17050.94051.270 51.237EUR -8,710 56.15 Profit of 835 on sale
2025-07-10BUY8551.29051.660 51.623EUR 4,388 56.46
2025-07-07BUY17050.51051.500 51.401EUR 8,738 56.71
2025-07-02BUY8552.56052.980 52.938EUR 4,500 56.94
2025-06-24BUY17051.39051.550 51.534EUR 8,761 57.37
2025-06-23BUY8550.16050.690 50.637EUR 4,304 57.46
2025-06-18BUY8550.46050.590 50.577EUR 4,299 57.74
2025-06-17BUY8549.20049.340 49.326EUR 4,193 57.85
2025-06-05SELL-16853.64054.640 54.540EUR -9,163 58.65 Profit of 691 on sale
2025-06-03BUY16856.00056.330 56.297EUR 9,458 58.80
2025-05-28BUY94655.11057.470 57.234EUR 54,143 59.10
2025-05-27BUY25857.10057.490 57.451EUR 14,822 59.17
2025-05-22SELL-8656.22056.570 56.535EUR -4,862 59.39 Profit of 245 on sale
2025-05-21SELL-8656.94058.180 58.056EUR -4,993 59.46 Profit of 121 on sale
2025-05-20SELL-17258.31058.500 58.481EUR -10,059 59.52 Profit of 179 on sale
2025-05-19SELL-17258.00058.310 58.279EUR -10,024 59.59 Profit of 225 on sale
2025-05-15BUY8657.60057.790 57.771EUR 4,968 59.71
2025-05-14BUY17256.38056.620 56.596EUR 9,735 59.79
2025-05-13BUY25856.18057.040 56.954EUR 14,694 59.86
2025-05-12BUY51656.56057.260 57.190EUR 29,510 59.94
2025-05-09BUY25856.19056.850 56.784EUR 14,650 60.02
2025-05-02BUY8554.88055.750 55.663EUR 4,731 60.52
2025-04-28BUY8558.35058.410 58.404EUR 4,964 60.92
2025-04-25SELL-8557.96058.360 58.320EUR -4,957 61.01 Profit of 228 on sale
2025-04-24BUY25558.20058.630 58.587EUR 14,940 61.10
2025-04-23BUY8558.16058.780 58.718EUR 4,991 61.19
2025-04-22BUY8557.82058.050 58.027EUR 4,932 61.29
2025-04-16SELL-8556.33057.400 57.293EUR -4,870 61.74 Profit of 378 on sale
2025-04-15BUY8556.90057.900 57.800EUR 4,913 61.86
2025-04-14BUY17057.22057.460 57.436EUR 9,764 61.97
2025-04-11BUY17056.10056.480 56.442EUR 9,595 62.10
2025-04-10BUY8555.40056.010 55.949EUR 4,756 62.23
2025-04-09BUY8556.06056.210 56.195EUR 4,777 62.34
2025-04-08BUY17052.50054.900 54.660EUR 9,292 62.49
2025-04-07SELL-8553.62054.620 54.520EUR -4,634 62.63 Profit of 690 on sale
2025-04-04SELL-51054.75058.550 58.170EUR -29,667 62.77 Profit of 2,346 on sale
2025-04-01SELL-17058.75059.130 59.092EUR -10,046 62.94 Profit of 655 on sale
2025-03-31SELL-16658.92059.340 59.298EUR -9,843 63.04 Profit of 620 on sale
2025-03-28SELL-16658.18058.610 58.567EUR -9,722 63.14 Profit of 759 on sale
2025-03-25BUY8357.25058.500 58.375EUR 4,845 63.48
2025-03-21SELL-33258.17059.140 59.043EUR -19,602 63.70 Profit of 1,547 on sale
2025-03-20SELL-24958.92059.000 58.992EUR -14,689 63.81 Profit of 1,201 on sale
2025-03-18BUY49858.70059.610 59.519EUR 29,640 64.06
2025-03-11SELL-8356.06057.210 57.095EUR -4,739 64.84 Profit of 643 on sale
2025-03-10SELL-24956.99058.170 58.052EUR -14,455 65.01 Profit of 1,731 on sale
2025-03-07SELL-58156.40056.860 56.814EUR -33,009 65.18 Profit of 4,861 on sale
2025-03-05SELL-24955.19055.500 55.469EUR -13,812 65.37 Profit of 2,465 on sale
2025-03-03SELL-33255.27056.340 56.233EUR -18,669 65.73 Profit of 3,153 on sale
2025-02-27SELL-8451.34052.380 52.276EUR -4,391 66.15 Profit of 1,166 on sale
2025-02-19BUY8452.42052.820 52.780EUR 4,434 67.68
2025-02-18BUY16851.30051.410 51.399EUR 8,635 67.98
2025-02-13BUY16851.52052.920 52.780EUR 8,867 68.96
2025-02-05SELL-67252.44053.070 53.007EUR -35,621 71.13 Profit of 12,179 on sale
2025-02-04BUY8451.72052.890 52.773EUR 4,433 71.53
2025-01-29BUY8455.80056.340 56.286EUR 4,728 73.12
2025-01-28BUY8456.11058.480 58.243EUR 4,892 73.53
2025-01-24BUY25258.87059.030 59.014EUR 14,872 74.31
2025-01-23BUY58857.28059.290 59.089EUR 34,744 74.74
2025-01-22BUY42058.29061.870 61.512EUR 25,835 75.16
2025-01-21BUY8462.23062.810 62.752EUR 5,271 75.52
2025-01-16BUY50461.16062.420 62.294EUR 31,396 76.67
2025-01-15BUY8461.30063.900 63.640EUR 5,346 77.11
2025-01-10BUY8465.00070.500 69.950EUR 5,876 78.64
2024-12-10BUY8382.78083.070 83.041EUR 6,892 79.31
2024-12-09BUY33283.02084.210 84.091EUR 27,918 79.34
2024-12-05SELL-16684.92085.920 85.820EUR -14,246 79.30 Loss of -1,082 on sale
2024-12-04BUY24984.34085.400 85.294EUR 21,238 79.28
2024-12-03SELL-41584.74086.480 86.306EUR -35,817 79.23 Loss of -2,937 on sale
2024-12-02BUY16685.78088.000 87.778EUR 14,571 79.13
2024-11-25BUY16487.61087.620 87.619EUR 14,370 78.13
2024-11-22SELL-8286.48087.980 87.830EUR -7,202 77.90 Loss of -815 on sale
2024-11-21SELL-8287.09087.090 87.090EUR -7,141 77.65 Loss of -774 on sale
2024-11-18BUY41084.08084.250 84.233EUR 34,536 77.10
2024-11-12BUY8282.75083.830 83.722EUR 6,865 77.04
2024-11-08BUY57483.10083.430 83.397EUR 47,870 76.92
2024-11-07BUY16481.45082.120 82.053EUR 13,457 77.04
2024-11-06BUY8281.17082.500 82.367EUR 6,754 77.16
2024-10-31BUY25282.40083.800 83.660EUR 21,082 78.22
2024-10-29BUY8483.14084.070 83.977EUR 7,054 78.69
2024-10-28BUY8484.48084.830 84.795EUR 7,123 78.81
2024-10-25BUY8483.91086.400 86.151EUR 7,237 79.15
2024-10-24BUY8485.62086.310 86.241EUR 7,244 79.10
2024-10-23SELL-16886.00086.380 86.342EUR -14,505 78.74 Loss of -1,276 on sale
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
2025-09-19519,74775,9641,005,39651.7%
2025-09-18312,0640604,64951.6%
2025-09-17498,58371,964815,63461.1%
2025-09-16409,4210874,51646.8%
2025-09-15471,3047,9651,141,85541.3%
2025-09-12500,9970841,84359.5%
2025-09-111,003,68311,762,52656.9%
2025-09-101,598,7239,2953,091,03951.7%
2025-09-09760,2579681,293,76958.8%
2025-09-08519,7934001,235,92042.1%
2025-09-05257,6470555,08846.4%
2025-09-04670,332811,278,30352.4%
2025-09-03905,62941,497,61060.5%
2025-09-02473,473893971,88048.7%
2025-08-29572,41801,194,71847.9%
2025-08-28314,3141638,30549.2%
2025-08-27266,993273616,42643.3%
2025-08-26365,1230740,83349.3%
2025-08-25439,0030808,01954.3%
2025-08-22496,02914960,19151.7%
2025-08-21583,8453871,192,28249.0%
2025-08-20260,357306722,73636.0%
2025-08-19231,45521,677716,00732.3%
2025-08-18323,78247731,11244.3%
2025-08-15219,8310510,35043.1%
2025-08-14226,036221550,75441.0%
2025-08-13333,98117726,84545.9%
2025-08-12435,1550982,33144.3%
2025-08-11530,7011,7461,337,45239.7%
2025-08-08816,41101,758,70046.4%
2025-08-07629,1822,8511,624,77438.7%
2025-08-06672,51101,747,57038.5%
2025-08-05640,9273321,608,31839.9%
2025-08-04876,4281,7731,910,12245.9%
2025-08-01837,9848631,936,35743.3%
2025-07-31630,5174321,795,72935.1%
2025-07-30478,5363461,460,26332.8%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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