Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

Holdings detail for EIX

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

Show aggregate EIX holdings

News associated with EIX

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

iShares S&P 500 Utilities Sector UCITS ETF USD (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
2025-05-08 (Thursday)183,825EIX holding increased by 1532USD 10,318,097EIX holding increased by 155262USD 10,318,0971,532USD 155,262 USD 56.13 USD 55.75
2025-05-07 (Wednesday)182,293USD 10,162,835EIX holding increased by 167710USD 10,162,8350USD 167,710 USD 55.75 USD 54.83
2025-05-06 (Tuesday)182,293EIX holding increased by 2298USD 9,995,125EIX holding increased by 108000USD 9,995,1252,298USD 108,000 USD 54.83 USD 54.93
2025-05-05 (Monday)179,995USD 9,887,125EIX holding increased by 8999USD 9,887,1250USD 8,999 USD 54.93 USD 54.88
2025-05-02 (Friday)179,995USD 9,878,126EIX holding increased by 57599USD 9,878,1260USD 57,599 USD 54.88 USD 54.56
2025-05-01 (Thursday)179,995USD 9,820,527EIX holding increased by 188995USD 9,820,5270USD 188,995 USD 54.56 USD 53.51
2025-04-30 (Wednesday)179,995USD 9,631,532EIX holding decreased by -939574USD 9,631,5320USD -939,574 USD 53.51 USD 58.73
2025-04-29 (Tuesday)179,995USD 10,571,106EIX holding increased by 68398USD 10,571,1060USD 68,398 USD 58.73 USD 58.35
2025-04-28 (Monday)179,995USD 10,502,708EIX holding increased by 70198USD 10,502,7080USD 70,198 USD 58.35 USD 57.96
2025-04-25 (Friday)179,995EIX holding decreased by -765USD 10,432,510EIX holding decreased by -87722USD 10,432,510-765USD -87,722 USD 57.96 USD 58.2
2025-04-24 (Thursday)180,760USD 10,520,232EIX holding increased by 7230USD 10,520,2320USD 7,230 USD 58.2 USD 58.16
2025-04-23 (Wednesday)180,760USD 10,513,002EIX holding increased by 61459USD 10,513,0020USD 61,459 USD 58.16 USD 57.82
2025-04-22 (Tuesday)180,760EIX holding increased by 765USD 10,451,543EIX holding increased by 406022USD 10,451,543765USD 406,022 USD 57.82 USD 55.81
2025-04-21 (Monday)179,995USD 10,045,521EIX holding decreased by -284392USD 10,045,5210USD -284,392 USD 55.81 USD 57.39
2025-04-18 (Friday)179,995USD 10,329,913USD 10,329,9130USD 0 USD 57.39 USD 57.39
2025-04-17 (Thursday)179,995USD 10,329,913EIX holding increased by 190795USD 10,329,9130USD 190,795 USD 57.39 USD 56.33
2025-04-16 (Wednesday)179,995USD 10,139,118EIX holding decreased by -102598USD 10,139,1180USD -102,598 USD 56.33 USD 56.9
2025-04-15 (Tuesday)179,995USD 10,241,716EIX holding decreased by -57598USD 10,241,7160USD -57,598 USD 56.9 USD 57.22
2025-04-14 (Monday)179,995EIX holding increased by 6120USD 10,299,314EIX holding increased by 544926USD 10,299,3146,120USD 544,926 USD 57.22 USD 56.1
2025-04-11 (Friday)173,875EIX holding increased by 2295USD 9,754,388EIX holding increased by 248856USD 9,754,3882,295USD 248,856 USD 56.1 USD 55.4
2025-04-10 (Thursday)171,580USD 9,505,532EIX holding decreased by -113243USD 9,505,5320USD -113,243 USD 55.4 USD 56.06
2025-04-09 (Wednesday)171,580EIX holding increased by 765USD 9,618,775EIX holding increased by 650987USD 9,618,775765USD 650,987 USD 56.06 USD 52.5
2025-04-08 (Tuesday)170,815USD 8,967,788EIX holding decreased by -191312USD 8,967,7880USD -191,312 USD 52.5 USD 53.62
2025-04-07 (Monday)170,815EIX holding increased by 1530USD 9,159,100EIX holding decreased by -109254USD 9,159,1001,530USD -109,254 USD 53.62 USD 54.75
2025-04-04 (Friday)169,285EIX holding increased by 1530USD 9,268,354EIX holding decreased by -783526USD 9,268,3541,530USD -783,526 USD 54.75 USD 59.92
2025-04-02 (Wednesday)167,755USD 10,051,880EIX holding increased by 196274USD 10,051,8800USD 196,274 USD 59.92 USD 58.75
2025-04-01 (Tuesday)167,755EIX holding increased by 765USD 9,855,606EIX holding increased by 16555USD 9,855,606765USD 16,555 USD 58.75 USD 58.92
2025-03-31 (Monday)166,990USD 9,839,051EIX holding increased by 123573USD 9,839,0510USD 123,573 USD 58.92 USD 58.18
2025-03-28 (Friday)166,990USD 9,715,478EIX holding increased by 148621USD 9,715,4780USD 148,621 USD 58.18 USD 57.29
2025-03-27 (Thursday)166,990USD 9,566,857EIX holding decreased by -81825USD 9,566,8570USD -81,825 USD 57.29 USD 57.78
2025-03-26 (Wednesday)166,990USD 9,648,682EIX holding increased by 88504USD 9,648,6820USD 88,504 USD 57.78 USD 57.25
2025-03-25 (Tuesday)166,990USD 9,560,178EIX holding decreased by -223766USD 9,560,1780USD -223,766 USD 57.25 USD 58.59
2025-03-24 (Monday)166,990USD 9,783,944EIX holding increased by 70136USD 9,783,9440USD 70,136 USD 58.59 USD 58.17
2025-03-21 (Friday)166,990USD 9,713,808EIX holding decreased by -125243USD 9,713,8080USD -125,243 USD 58.17 USD 58.92
2025-03-20 (Thursday)166,990EIX holding increased by 765USD 9,839,051EIX holding increased by 114888USD 9,839,051765USD 114,888 USD 58.92 USD 58.5
2025-03-19 (Wednesday)166,225USD 9,724,163EIX holding decreased by -33245USD 9,724,1630USD -33,245 USD 58.5 USD 58.7
2025-03-18 (Tuesday)166,225EIX holding increased by 876USD 9,757,408EIX holding increased by 8431USD 9,757,408876USD 8,431 USD 58.7 USD 58.96
2025-03-17 (Monday)165,349USD 9,748,977EIX holding increased by 324084USD 9,748,9770USD 324,084 USD 58.96 USD 57
2025-03-14 (Friday)165,349USD 9,424,893EIX holding increased by 193458USD 9,424,8930USD 193,458 USD 57 USD 55.83
2025-03-13 (Thursday)165,349USD 9,231,435EIX holding increased by 57872USD 9,231,4350USD 57,872 USD 55.83 USD 55.48
2025-03-12 (Wednesday)165,349EIX holding increased by 768USD 9,173,563EIX holding decreased by -52848USD 9,173,563768USD -52,848 USD 55.48 USD 56.06
2025-03-11 (Tuesday)164,581EIX holding increased by 768USD 9,226,411EIX holding decreased by -109292USD 9,226,411768USD -109,292 USD 56.06 USD 56.99
2025-03-10 (Monday)163,813EIX holding increased by 768USD 9,335,703EIX holding increased by 139965USD 9,335,703768USD 139,965 USD 56.99 USD 56.4
2025-03-07 (Friday)163,045EIX holding decreased by -6903USD 9,195,738EIX holding decreased by -183692USD 9,195,738-6,903USD -183,692 USD 56.4 USD 55.19
2025-03-05 (Wednesday)169,948USD 9,379,430EIX holding increased by 62881USD 9,379,4300USD 62,881 USD 55.19 USD 54.82
2025-03-04 (Tuesday)169,948EIX holding increased by 5369USD 9,316,549EIX holding increased by 220268USD 9,316,5495,369USD 220,268 USD 54.82 USD 55.27
2025-03-03 (Monday)164,579EIX holding increased by 2301USD 9,096,281EIX holding increased by 261867USD 9,096,2812,301USD 261,867 USD 55.27 USD 54.44
2025-02-28 (Friday)162,278EIX holding increased by 768USD 8,834,414EIX holding increased by 542491USD 8,834,414768USD 542,491 USD 54.44 USD 51.34
2025-02-27 (Thursday)161,510USD 8,291,923EIX holding decreased by -205118USD 8,291,9230USD -205,118 USD 51.34 USD 52.61
2025-02-26 (Wednesday)161,510EIX holding increased by 1532USD 8,497,041EIX holding increased by 152589USD 8,497,0411,532USD 152,589 USD 52.61 USD 52.16
2025-02-25 (Tuesday)159,978USD 8,344,452EIX holding decreased by -11199USD 8,344,4520USD -11,199 USD 52.16 USD 52.23
2025-02-24 (Monday)159,978EIX holding increased by 766USD 8,355,651EIX holding increased by 49561USD 8,355,651766USD 49,561 USD 52.23 USD 52.17
2025-02-21 (Friday)159,212USD 8,306,090EIX holding increased by 42987USD 8,306,0900USD 42,987 USD 52.17 USD 51.9
2025-02-20 (Thursday)159,212EIX holding increased by 765USD 8,263,103EIX holding decreased by -42689USD 8,263,103765USD -42,689 USD 51.9 USD 52.42
2025-02-19 (Wednesday)158,447USD 8,305,792EIX holding increased by 177461USD 8,305,7920USD 177,461 USD 52.42 USD 51.3
2025-02-18 (Tuesday)158,447EIX holding increased by 1530USD 8,128,331EIX holding increased by 273066USD 8,128,3311,530USD 273,066 USD 51.3 USD 50.06
2025-02-17 (Monday)156,917USD 7,855,265USD 7,855,2650USD 0 USD 50.06 USD 50.06
2025-02-14 (Friday)156,917USD 7,855,265EIX holding decreased by -229099USD 7,855,2650USD -229,099 USD 50.06 USD 51.52
2025-02-13 (Thursday)156,917USD 8,084,364EIX holding decreased by -182024USD 8,084,3640USD -182,024 USD 51.52 USD 52.68
2025-02-12 (Wednesday)156,917USD 8,266,388EIX holding increased by 293435USD 8,266,3880USD 293,435 USD 52.68 USD 50.81
2025-02-11 (Tuesday)156,917USD 7,972,953EIX holding increased by 100427USD 7,972,9530USD 100,427 USD 50.81 USD 50.17
2025-02-10 (Monday)156,917USD 7,872,526EIX holding increased by 12553USD 7,872,5260USD 12,553 USD 50.17 USD 50.09
2025-02-07 (Friday)156,917EIX holding increased by 762USD 7,859,973EIX holding decreased by -127355USD 7,859,973762USD -127,355 USD 50.09 USD 51.15
2025-02-06 (Thursday)156,155EIX holding increased by 2286USD 7,987,328EIX holding decreased by -81562USD 7,987,3282,286USD -81,562 USD 51.15 USD 52.44
2025-02-05 (Wednesday)153,869EIX holding decreased by -762USD 8,068,890EIX holding increased by 71375USD 8,068,890-762USD 71,375 USD 52.44 USD 51.72
2025-02-04 (Tuesday)154,631USD 7,997,515EIX holding decreased by -111335USD 7,997,5150USD -111,335 USD 51.72 USD 52.44
2025-02-03 (Monday)154,631USD 8,108,850EIX holding decreased by -241224USD 8,108,8500USD -241,224 USD 52.44 USD 54
2025-01-31 (Friday)154,631USD 8,350,074EIX holding decreased by -9278USD 8,350,0740USD -9,278 USD 54 USD 54.06
2025-01-30 (Thursday)154,631USD 8,359,352EIX holding decreased by -269058USD 8,359,3520USD -269,058 USD 54.06 USD 55.8
2025-01-29 (Wednesday)154,631EIX holding decreased by -761USD 8,628,410EIX holding decreased by -90635USD 8,628,410-761USD -90,635 USD 55.8 USD 56.11
2025-01-28 (Tuesday)155,392USD 8,719,045EIX holding decreased by -253289USD 8,719,0450USD -253,289 USD 56.11 USD 57.74
2025-01-27 (Monday)155,392USD 8,972,334EIX holding decreased by -175593USD 8,972,3340USD -175,593 USD 57.74 USD 58.87
2025-01-24 (Friday)155,392EIX holding increased by 2283USD 9,147,927EIX holding increased by 377843USD 9,147,9272,283USD 377,843 USD 58.87 USD 57.28
2025-01-23 (Thursday)153,109EIX holding increased by 1522USD 8,770,084EIX holding decreased by -65922USD 8,770,0841,522USD -65,922 USD 57.28 USD 58.29
2025-01-22 (Wednesday)151,587USD 8,836,006USD 8,836,006
2025-01-21 (Tuesday)150,065USD 9,338,545USD 9,338,545
2025-01-20 (Monday)150,065USD 9,409,076USD 9,409,076
2025-01-17 (Friday)150,065USD 9,409,076USD 9,409,076
2025-01-16 (Thursday)150,065USD 9,177,975USD 9,177,975
2025-01-15 (Wednesday)150,826USD 9,245,634USD 9,245,634
2025-01-14 (Tuesday)150,826USD 8,812,763USD 8,812,763
2025-01-13 (Monday)156,153USD 8,942,882USD 8,942,882
2025-01-10 (Friday)156,913USD 10,199,345USD 10,199,345
2025-01-09 (Thursday)155,393USD 10,799,814USD 10,799,814
2025-01-09 (Thursday)155,393USD 10,799,814USD 10,799,814
2025-01-09 (Thursday)155,393USD 10,799,814USD 10,799,814
2025-01-08 (Wednesday)155,393USD 10,799,814USD 10,799,814
2025-01-08 (Wednesday)155,393USD 10,799,814USD 10,799,814
2025-01-08 (Wednesday)155,393USD 10,799,814USD 10,799,814
2025-01-02 (Thursday)152,355EIX holding increased by 3831USD 12,189,924EIX holding decreased by -104893USD 12,189,9243,831USD -104,893 USD 80.01 USD 82.78
2024-12-30 (Monday)152,355USD 12,139,646USD 12,139,646
2024-12-10 (Tuesday)148,524EIX holding decreased by -760USD 12,294,817EIX holding decreased by -98741USD 12,294,817-760USD -98,741 USD 82.78 USD 83.02
2024-12-09 (Monday)149,284USD 12,393,558EIX holding decreased by -138834USD 12,393,5580USD -138,834 USD 83.02 USD 83.95
2024-12-06 (Friday)149,284USD 12,532,392EIX holding decreased by -144805USD 12,532,3920USD -144,805 USD 83.95 USD 84.92
2024-12-05 (Thursday)149,284USD 12,677,197EIX holding increased by 86584USD 12,677,1970USD 86,584 USD 84.92 USD 84.34
2024-12-04 (Wednesday)149,284USD 12,590,613EIX holding decreased by -59713USD 12,590,6130USD -59,713 USD 84.34 USD 84.74
2024-12-03 (Tuesday)149,284EIX holding decreased by -2280USD 12,650,326EIX holding decreased by -350834USD 12,650,326-2,280USD -350,834 USD 84.74 USD 85.78
2024-12-02 (Monday)151,564EIX holding decreased by -4560USD 13,001,160EIX holding decreased by -698721USD 13,001,160-4,560USD -698,721 USD 85.78 USD 87.75
2024-11-29 (Friday)156,124USD 13,699,881EIX holding decreased by -95236USD 13,699,8810USD -95,236 USD 87.75 USD 88.36
2024-11-28 (Thursday)156,124USD 13,795,117USD 13,795,1170USD 0 USD 88.36 USD 88.36
2024-11-27 (Wednesday)156,124USD 13,795,117EIX holding increased by 96797USD 13,795,1170USD 96,797 USD 88.36 USD 87.74
2024-11-26 (Tuesday)156,124USD 13,698,320EIX holding increased by 20296USD 13,698,3200USD 20,296 USD 87.74 USD 87.61
2024-11-25 (Monday)156,124EIX holding increased by 1518USD 13,678,024EIX holding increased by 307697USD 13,678,0241,518USD 307,697 USD 87.61 USD 86.48
2024-11-22 (Friday)154,606USD 13,370,327EIX holding decreased by -94310USD 13,370,3270USD -94,310 USD 86.48 USD 87.09
2024-11-21 (Thursday)154,606USD 13,464,637EIX holding increased by 149968USD 13,464,6370USD 149,968 USD 87.09 USD 86.12
2024-11-20 (Wednesday)154,606EIX holding decreased by -2277USD 13,314,669EIX holding decreased by -120791USD 13,314,669-2,277USD -120,791 USD 86.12 USD 85.64
2024-11-19 (Tuesday)156,883USD 13,435,460EIX holding increased by 244737USD 13,435,4600USD 244,737 USD 85.64 USD 84.08
2024-11-18 (Monday)156,883EIX holding decreased by -2277USD 13,190,723EIX holding increased by 20233USD 13,190,723-2,277USD 20,233 USD 84.08 USD 82.75
2024-11-12 (Tuesday)159,160EIX holding increased by 6056USD 13,170,490EIX holding increased by 447548USD 13,170,4906,056USD 447,548 USD 82.75 USD 83.1
2024-11-08 (Friday)153,104EIX holding decreased by -3028USD 12,722,942EIX holding increased by 5991USD 12,722,942-3,028USD 5,991 USD 83.1 USD 81.45
2024-11-07 (Thursday)156,132EIX holding decreased by -4536USD 12,716,951EIX holding decreased by -324471USD 12,716,951-4,536USD -324,471 USD 81.45 USD 81.17
2024-11-06 (Wednesday)160,668USD 13,041,422EIX holding decreased by -128534USD 13,041,4220USD -128,534 USD 81.17 USD 81.97
2024-11-05 (Tuesday)160,668EIX holding decreased by -1512USD 13,169,956EIX holding increased by 33376USD 13,169,956-1,512USD 33,376 USD 81.97 USD 81
2024-11-04 (Monday)162,180EIX holding increased by 1512USD 13,136,580EIX holding increased by 101585USD 13,136,5801,512USD 101,585 USD 81 USD 81.13
2024-11-01 (Friday)160,668USD 13,034,995EIX holding decreased by -204048USD 13,034,9950USD -204,048 USD 81.13 USD 82.4
2024-10-31 (Thursday)160,668USD 13,239,043EIX holding decreased by -134961USD 13,239,0430USD -134,961 USD 82.4 USD 83.24
2024-10-30 (Wednesday)160,668USD 13,374,004EIX holding increased by 16066USD 13,374,0040USD 16,066 USD 83.24 USD 83.14
2024-10-29 (Tuesday)160,668USD 13,357,938EIX holding decreased by -215295USD 13,357,9380USD -215,295 USD 83.14 USD 84.48
2024-10-28 (Monday)160,668USD 13,573,233EIX holding increased by 91581USD 13,573,2330USD 91,581 USD 84.48 USD 83.91
2024-10-25 (Friday)160,668USD 13,481,652EIX holding decreased by -274742USD 13,481,6520USD -274,742 USD 83.91 USD 85.62
2024-10-24 (Thursday)160,668EIX holding decreased by -756USD 13,756,394EIX holding decreased by -126070USD 13,756,394-756USD -126,070 USD 85.62 USD 86
2024-10-23 (Wednesday)161,424EIX holding decreased by -756USD 13,882,464EIX holding decreased by -37445USD 13,882,464-756USD -37,445 USD 86 USD 85.83
2024-10-22 (Tuesday)162,180EIX holding decreased by -3024USD 13,919,909EIX holding decreased by -58001USD 13,919,909-3,024USD -58,001 USD 85.83 USD 84.61
2024-10-21 (Monday)165,204USD 13,977,910EIX holding decreased by -135468USD 13,977,9100USD -135,468 USD 84.61 USD 85.43
2024-10-18 (Friday)165,204USD 14,113,378USD 14,113,378
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 IE00B4KBBD01

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,532 56.130* 64.56
2025-05-06BUY2,298 54.830* 64.74
2025-04-25SELL-765 57.960* 65.35 Profit of 49,996 on sale
2025-04-22BUY765 57.820* 65.59
2025-04-14BUY6,120 57.220* 66.17
2025-04-11BUY2,295 56.100* 66.29
2025-04-09BUY765 56.060* 66.53
2025-04-07BUY1,530 53.620* 66.86
2025-04-04BUY1,530 54.750* 67.00
2025-04-01BUY765 58.750* 67.19
2025-03-20BUY765 58.920* 68.18
2025-03-18BUY876 58.700* 68.45
2025-03-12BUY768 55.480* 69.15
2025-03-11BUY768 56.060* 69.35
2025-03-10BUY768 56.990* 69.54
2025-03-07SELL-6,903 56.400* 69.74 Profit of 481,422 on sale
2025-03-04BUY5,369 54.820* 70.22
2025-03-03BUY2,301 55.270* 70.46
2025-02-28BUY768 54.440* 70.73
2025-02-26BUY1,532 52.610* 71.38
2025-02-24BUY766 52.230* 72.06
2025-02-20BUY765 51.900* 72.80
2025-02-18BUY1,530 51.300* 73.61
2025-02-07BUY762 50.090* 77.16
2025-02-06BUY2,286 51.150* 77.75
2025-02-05SELL-762 52.440* 78.34 Profit of 59,695 on sale
2025-01-29SELL-761 55.800* 81.59 Profit of 62,093 on sale
2025-01-24BUY2,283 58.870* 83.65
2025-01-23BUY1,522 57.280* 84.43
2025-01-02BUY3,831 80.010* 84.56
2024-12-10SELL-760 82.780* 84.62 Profit of 64,310 on sale
2024-12-03SELL-2,280 84.740* 84.70 Profit of 193,108 on sale
2024-12-02SELL-4,560 85.780* 84.66 Profit of 386,027 on sale
2024-11-25BUY1,518 87.610* 83.87
2024-11-20SELL-2,277 86.120* 83.42 Profit of 189,942 on sale
2024-11-18SELL-2,277 84.080* 83.24 Profit of 189,532 on sale
2024-11-12BUY6,056 82.750* 83.27
2024-11-08SELL-3,028 83.100* 83.28 Profit of 252,178 on sale
2024-11-07SELL-4,536 81.450* 83.42 Profit of 378,407 on sale
2024-11-05SELL-1,512 81.970* 83.76 Profit of 126,645 on sale
2024-11-04BUY1,512 81.000* 84.04
2024-10-24SELL-756 85.620* 85.48 Profit of 64,623 on sale
2024-10-23SELL-756 86.000* 85.22 Profit of 64,426 on sale
2024-10-22SELL-3,024 85.830* 84.61 Profit of 255,861 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
2025-05-09363,400187699,52051.9%
2025-05-08363,2121,018727,05350.0%
2025-05-07514,2572,662813,12963.2%
2025-05-06286,09270534,00353.6%
2025-05-05336,8261,305675,80749.8%
2025-05-02450,15455936,12748.1%
2025-05-01674,73011,8651,466,71146.0%
2025-04-301,672,93513,8593,231,66251.8%
2025-04-29655,297371,103,71559.4%
2025-04-28474,22688787,35660.2%
2025-04-25406,6834671,04960.6%
2025-04-24401,51131897,56944.7%
2025-04-23497,300330785,40063.3%
2025-04-22440,440183931,65647.3%
2025-04-21313,1392,210608,31651.5%
2025-04-17324,89135708,63145.8%
2025-04-16241,668121620,75938.9%
2025-04-15302,3795741,62340.8%
2025-04-14240,080657593,06940.5%
2025-04-11374,7605739,92350.6%
2025-04-10492,008182917,83153.6%
2025-04-09661,7881,1271,725,52338.4%
2025-04-08582,234721,265,70046.0%
2025-04-07505,7313891,437,35035.2%
2025-04-04495,3973,8921,460,23333.9%
2025-04-03357,675275895,02440.0%
2025-04-02383,32601,005,88838.1%
2025-04-01287,18942883,11032.5%
2025-03-31355,232368797,74644.5%
2025-03-28418,284177807,82351.8%
2025-03-27261,5250709,38236.9%
2025-03-26403,684525904,41944.6%
2025-03-25551,2141,2011,340,82641.1%
2025-03-24298,0100797,89937.3%
2025-03-21609,4242601,041,12658.5%
2025-03-20282,0572,026678,93141.5%
2025-03-19303,7920853,17535.6%
2025-03-18379,8010929,59440.9%
2025-03-17638,63901,595,83140.0%
2025-03-14631,47281,723,85736.6%
2025-03-13305,9930839,67636.4%
2025-03-12290,618581,035,35028.1%
2025-03-11523,1751,0481,378,71737.9%
2025-03-10563,1926901,659,00133.9%
2025-03-07534,71610,2251,470,89236.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.