Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for EIX
| Stock Name | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
Show aggregate EIX holdings
News associated with EIX
- Fund Update: PZENA INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- PZENA INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 20:15:12
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Should iShares Select Dividend ETF (DVY) Be on Your Investing Radar?
- Style Box ETF report for DVY - 2025-04-29 10:20:04
- Is iShares Select Dividend ETF (DVY) a Strong ETF Right Now?
- Smart Beta ETF report for DVY - 2025-04-24 10:20:04
- Edison International Earnings Preview: What to Expect
- Edison International will release its first-quarter earnings later this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-16 13:55:37
- Barclays Lowers Edison International (NYSE:EIX) Price Target to $64.00
- Edison International (NYSE:EIX – Free Report) had its price objective cut by Barclays from $65.00 to $64.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an overweight rating on the utilities provider’s stock. EIX has been the topic of a number of other reports. Wells Fargo & Company cut their price objective […] - 2025-04-09 08:04:51
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-08 11:18:45
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Edison International (NYSE:EIX) Position Reduced by LPL Financial LLC
- LPL Financial LLC reduced its position in shares of Edison International (NYSE:EIX – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 233,786 shares of the utilities provider’s stock after selling 4,880 shares during the quarter. LPL Financial LLC […] - 2025-04-01 08:18:49
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- After Hours Most Active for Mar 27, 2025 : NVDA, CSCO, GRAB, IGSB, PCG, CRH, BZ, AAPL, PFE, EIX, BAC, IPG
- The NASDAQ 100 After Hours Indicator is up 8.8 to 19,807.42. The total After hours volume is currently 131,351,190 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.21 at $111.64, with 10,656,884 shares traded. Ov - 2025-03-27 20:29:48
- Why Edison International is a Top 25 SAFE Dividend Stock (EIX)
- Edison International (Symbol: EIX) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.7% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-03-27 11:27:34
- Edison Stock: Is EIX Underperforming the Utilities Sector?
- Despite Edison’s underperformance compared to the utility sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-20 18:56:33
- Edison International (NYSE:EIX) Shares Bought by Independent Advisor Alliance
- Independent Advisor Alliance boosted its stake in shares of Edison International (NYSE:EIX – Free Report) by 32.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,604 shares of the utilities provider’s stock after buying an additional 1,619 shares during the period. Independent Advisor Alliance’s holdings […] - 2025-03-18 08:21:14
- Wealthfront Advisers LLC Has $455,000 Stock Holdings in Edison International (NYSE:EIX)
- Wealthfront Advisers LLC lessened its stake in Edison International (NYSE:EIX – Free Report) by 91.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,702 shares of the utilities provider’s stock after selling 57,331 shares during the quarter. Wealthfront Advisers LLC’s holdings in Edison International were worth $455,000 as of its most recent […] - 2025-03-17 08:59:00
- PNC Financial Services Group Inc. Sells 3,277 Shares of Edison International (NYSE:EIX)
- PNC Financial Services Group Inc. cut its stake in shares of Edison International (NYSE:EIX – Free Report) by 6.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 50,300 shares of the utilities provider’s stock after selling 3,277 shares during […] - 2025-03-14 08:30:56
- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
- Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
- Edison International (NYSE:EIX) Receives $76.54 Consensus Price Target from Brokerages
- Edison International (NYSE:EIX – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fourteen ratings firms that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and nine have given a buy rating to […] - 2025-03-13 06:24:58
- SBI Securities Co. Ltd. Invests $44,000 in Edison International (NYSE:EIX)
- SBI Securities Co. Ltd. acquired a new position in shares of Edison International (NYSE:EIX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 556 shares of the utilities provider’s stock, valued at approximately $44,000. Other hedge […] - 2025-03-12 08:10:55
- Oppenheimer Asset Management Inc. Has $737,000 Stock Holdings in Edison International (NYSE:EIX)
- Oppenheimer Asset Management Inc. trimmed its position in Edison International (NYSE:EIX – Free Report) by 15.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,232 shares of the utilities provider’s stock after selling 1,660 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Edison International were worth $737,000 at the end of the […] - 2025-03-06 11:01:14
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- 5,469 Shares in Edison International (NYSE:EIX) Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd acquired a new position in Edison International (NYSE:EIX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,469 shares of the utilities provider’s stock, valued at approximately $437,000. Other hedge funds also recently added to or […] - 2025-03-03 09:00:50
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) EIX holdings
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|
| 2025-05-08 (Thursday) | 12,623 | USD 708,529 | USD 708,529 | 0 | USD 4,797 | USD 56.13 | USD 55.75 |
| 2025-05-07 (Wednesday) | 12,623 | USD 703,732 | USD 703,732 | 0 | USD 11,613 | USD 55.75 | USD 54.83 |
| 2025-05-06 (Tuesday) | 12,623 | USD 692,119 | USD 692,119 | 0 | USD -1,262 | USD 54.83 | USD 54.93 |
| 2025-05-05 (Monday) | 12,623 | USD 693,381 | USD 693,381 | 0 | USD 631 | USD 54.93 | USD 54.88 |
| 2025-05-02 (Friday) | 12,623 | USD 692,750 | USD 692,750 | 0 | USD 4,039 | USD 54.88 | USD 54.56 |
| 2025-05-01 (Thursday) | 12,623 | USD 688,711 | USD 688,711 | 0 | USD 13,254 | USD 54.56 | USD 53.51 |
| 2025-04-30 (Wednesday) | 12,623 | USD 675,457 | USD 675,457 | 0 | USD -65,892 | USD 53.51 | USD 58.73 |
| 2025-04-29 (Tuesday) | 12,623 | USD 741,349 | USD 741,349 | 0 | USD 4,797 | USD 58.73 | USD 58.35 |
| 2025-04-28 (Monday) | 12,623 | USD 736,552 | USD 736,552 | 0 | USD 4,923 | USD 58.35 | USD 57.96 |
| 2025-04-25 (Friday) | 12,623 | USD 731,629 | USD 731,629 | -228 | USD -16,299 | USD 57.96 | USD 58.2 |
| 2025-04-24 (Thursday) | 12,851 | USD 747,928 | USD 747,928 | 0 | USD 514 | USD 58.2 | USD 58.16 |
| 2025-04-23 (Wednesday) | 12,851 | USD 747,414 | USD 747,414 | 0 | USD 4,369 | USD 58.16 | USD 57.82 |
| 2025-04-22 (Tuesday) | 12,851 | USD 743,045 | USD 743,045 | 0 | USD 25,831 | USD 57.82 | USD 55.81 |
| 2025-04-21 (Monday) | 12,851 | USD 717,214 | USD 717,214 | 0 | USD -20,305 | USD 55.81 | USD 57.39 |
| 2025-04-18 (Friday) | 12,851 | USD 737,519 | USD 737,519 | 0 | USD 0 | USD 57.39 | USD 57.39 |
| 2025-04-17 (Thursday) | 12,851 | USD 737,519 | USD 737,519 | 0 | USD 13,622 | USD 57.39 | USD 56.33 |
| 2025-04-16 (Wednesday) | 12,851 | USD 723,897 | USD 723,897 | 0 | USD -7,325 | USD 56.33 | USD 56.9 |
| 2025-04-15 (Tuesday) | 12,851 | USD 731,222 | USD 731,222 | 228 | USD 8,934 | USD 56.9 | USD 57.22 |
| 2025-04-14 (Monday) | 12,623 | USD 722,288 | USD 722,288 | 0 | USD 14,138 | USD 57.22 | USD 56.1 |
| 2025-04-11 (Friday) | 12,623 | USD 708,150 | USD 708,150 | 0 | USD 8,836 | USD 56.1 | USD 55.4 |
| 2025-04-10 (Thursday) | 12,623 | USD 699,314 | USD 699,314 | 0 | USD -8,331 | USD 55.4 | USD 56.06 |
| 2025-04-09 (Wednesday) | 12,623 | USD 707,645 | USD 707,645 | 0 | USD 44,937 | USD 56.06 | USD 52.5 |
| 2025-04-08 (Tuesday) | 12,623 | USD 662,708 | USD 662,708 | 0 | USD -14,137 | USD 52.5 | USD 53.62 |
| 2025-04-07 (Monday) | 12,623 | USD 676,845 | USD 676,845 | 228 | USD -1,781 | USD 53.62 | USD 54.75 |
| 2025-04-04 (Friday) | 12,395 | USD 678,626 | USD 678,626 | 0 | USD -64,082 | USD 54.75 | USD 59.92 |
| 2025-04-02 (Wednesday) | 12,395 | USD 742,708 | USD 742,708 | 0 | USD 14,502 | USD 59.92 | USD 58.75 |
| 2025-04-01 (Tuesday) | 12,395 | USD 728,206 | USD 728,206 | 0 | USD -2,107 | USD 58.75 | USD 58.92 |
| 2025-03-31 (Monday) | 12,395 | USD 730,313 | USD 730,313 | 228 | USD 22,437 | USD 58.92 | USD 58.18 |
| 2025-03-28 (Friday) | 12,167 | USD 707,876 | USD 707,876 | 0 | USD 10,829 | USD 58.18 | USD 57.29 |
| 2025-03-27 (Thursday) | 12,167 | USD 697,047 | USD 697,047 | 0 | USD -5,962 | USD 57.29 | USD 57.78 |
| 2025-03-26 (Wednesday) | 12,167 | USD 703,009 | USD 703,009 | 0 | USD 6,448 | USD 57.78 | USD 57.25 |
| 2025-03-25 (Tuesday) | 12,167 | USD 696,561 | USD 696,561 | 0 | USD -16,304 | USD 57.25 | USD 58.59 |
| 2025-03-24 (Monday) | 12,167 | USD 712,865 | USD 712,865 | 0 | USD 5,111 | USD 58.59 | USD 58.17 |
| 2025-03-21 (Friday) | 12,167 | USD 707,754 | USD 707,754 | 227 | USD 4,249 | USD 58.17 | USD 58.92 |
| 2025-03-20 (Thursday) | 11,940 | USD 703,505 | USD 703,505 | 0 | USD 5,015 | USD 58.92 | USD 58.5 |
| 2025-03-19 (Wednesday) | 11,940 | USD 698,490 | USD 698,490 | 0 | USD -2,388 | USD 58.5 | USD 58.7 |
| 2025-03-18 (Tuesday) | 11,940 | USD 700,878 | USD 700,878 | 0 | USD -3,104 | USD 58.7 | USD 58.96 |
| 2025-03-17 (Monday) | 11,940 | USD 703,982 | USD 703,982 | 0 | USD 23,402 | USD 58.96 | USD 57 |
| 2025-03-14 (Friday) | 11,940 | USD 680,580 | USD 680,580 | 0 | USD 13,970 | USD 57 | USD 55.83 |
| 2025-03-13 (Thursday) | 11,940 | USD 666,610 | USD 666,610 | 0 | USD 4,179 | USD 55.83 | USD 55.48 |
| 2025-03-12 (Wednesday) | 11,940 | USD 662,431 | USD 662,431 | 0 | USD -6,925 | USD 55.48 | USD 56.06 |
| 2025-03-11 (Tuesday) | 11,940 | USD 669,356 | USD 669,356 | -456 | USD -37,092 | USD 56.06 | USD 56.99 |
| 2025-03-10 (Monday) | 12,396 | USD 706,448 | USD 706,448 | 0 | USD 7,314 | USD 56.99 | USD 56.4 |
| 2025-03-07 (Friday) | 12,396 | USD 699,134 | USD 699,134 | 0 | USD 14,999 | USD 56.4 | USD 55.19 |
| 2025-03-05 (Wednesday) | 12,396 | USD 684,135 | USD 684,135 | 0 | USD 4,586 | USD 55.19 | USD 54.82 |
| 2025-03-04 (Tuesday) | 12,396 | USD 679,549 | USD 679,549 | 0 | USD -5,578 | USD 54.82 | USD 55.27 |
| 2025-03-03 (Monday) | 12,396 | USD 685,127 | USD 685,127 | 0 | USD 10,289 | USD 55.27 | USD 54.44 |
| 2025-02-28 (Friday) | 12,396 | USD 674,838 | USD 674,838 | 0 | USD 38,427 | USD 54.44 | USD 51.34 |
| 2025-02-27 (Thursday) | 12,396 | USD 636,411 | USD 636,411 | 0 | USD -15,743 | USD 51.34 | USD 52.61 |
| 2025-02-26 (Wednesday) | 12,396 | USD 652,154 | USD 652,154 | 229 | USD 17,523 | USD 52.61 | USD 52.16 |
| 2025-02-25 (Tuesday) | 12,167 | USD 634,631 | USD 634,631 | 229 | USD 11,109 | USD 52.16 | USD 52.23 |
| 2025-02-24 (Monday) | 11,938 | USD 623,522 | USD 623,522 | 0 | USD 717 | USD 52.23 | USD 52.17 |
| 2025-02-21 (Friday) | 11,938 | USD 622,805 | USD 622,805 | 0 | USD 3,223 | USD 52.17 | USD 51.9 |
| 2025-02-20 (Thursday) | 11,938 | USD 619,582 | USD 619,582 | 0 | USD -6,208 | USD 51.9 | USD 52.42 |
| 2025-02-19 (Wednesday) | 11,938 | USD 625,790 | USD 625,790 | 0 | USD 13,371 | USD 52.42 | USD 51.3 |
| 2025-02-18 (Tuesday) | 11,938 | USD 612,419 | USD 612,419 | 0 | USD 14,803 | USD 51.3 | USD 50.06 |
| 2025-02-17 (Monday) | 11,938 | USD 597,616 | USD 597,616 | 0 | USD 0 | USD 50.06 | USD 50.06 |
| 2025-02-14 (Friday) | 11,938 | USD 597,616 | USD 597,616 | 0 | USD -17,430 | USD 50.06 | USD 51.52 |
| 2025-02-13 (Thursday) | 11,938 | USD 615,046 | USD 615,046 | 0 | USD -13,848 | USD 51.52 | USD 52.68 |
| 2025-02-12 (Wednesday) | 11,938 | USD 628,894 | USD 628,894 | 0 | USD 22,324 | USD 52.68 | USD 50.81 |
| 2025-02-11 (Tuesday) | 11,938 | USD 606,570 | USD 606,570 | 230 | USD 19,180 | USD 50.81 | USD 50.17 |
| 2025-02-10 (Monday) | 11,708 | USD 587,390 | USD 587,390 | 0 | USD 936 | USD 50.17 | USD 50.09 |
| 2025-02-07 (Friday) | 11,708 | USD 586,454 | USD 586,454 | 229 | USD -697 | USD 50.09 | USD 51.15 |
| 2025-02-06 (Thursday) | 11,479 | USD 587,151 | USD 587,151 | 0 | USD -14,808 | USD 51.15 | USD 52.44 |
| 2025-02-05 (Wednesday) | 11,479 | USD 601,959 | USD 601,959 | 0 | USD 8,265 | USD 52.44 | USD 51.72 |
| 2025-02-04 (Tuesday) | 11,479 | USD 593,694 | USD 593,694 | 0 | USD -8,265 | USD 51.72 | USD 52.44 |
| 2025-02-03 (Monday) | 11,479 | USD 601,959 | USD 601,959 | 0 | USD -17,907 | USD 52.44 | USD 54 |
| 2025-01-31 (Friday) | 11,479 | USD 619,866 | USD 619,866 | 0 | USD -689 | USD 54 | USD 54.06 |
| 2025-01-30 (Thursday) | 11,479 | USD 620,555 | USD 620,555 | 0 | USD -19,973 | USD 54.06 | USD 55.8 |
| 2025-01-29 (Wednesday) | 11,479 | USD 640,528 | USD 640,528 | 0 | USD -3,559 | USD 55.8 | USD 56.11 |
| 2025-01-28 (Tuesday) | 11,479 | USD 644,087 | USD 644,087 | 0 | USD -18,710 | USD 56.11 | USD 57.74 |
| 2025-01-27 (Monday) | 11,479 | USD 662,797 | USD 662,797 | 0 | USD -12,972 | USD 57.74 | USD 58.87 |
| 2025-01-24 (Friday) | 11,479 | USD 675,769 | USD 675,769 | 0 | USD 18,252 | USD 58.87 | USD 57.28 |
| 2025-01-23 (Thursday) | 11,479 | USD 657,517 | USD 657,517 | 0 | USD -11,594 | USD 57.28 | USD 58.29 |
| 2025-01-22 (Wednesday) | 11,479 | USD 669,111 | USD 669,111 | | | | |
| 2025-01-21 (Tuesday) | 11,251 | USD 700,150 | USD 700,150 | | | | |
| 2025-01-20 (Monday) | 11,251 | USD 705,438 | USD 705,438 | | | | |
| 2025-01-17 (Friday) | 11,251 | USD 705,438 | USD 705,438 | | | | |
| 2025-01-16 (Thursday) | 11,251 | USD 688,111 | USD 688,111 | | | | |
| 2025-01-15 (Wednesday) | 11,251 | USD 689,686 | USD 689,686 | | | | |
| 2025-01-14 (Tuesday) | 11,251 | USD 657,396 | USD 657,396 | | | | |
| 2025-01-13 (Monday) | 11,251 | USD 644,345 | USD 644,345 | | | | |
| 2025-01-10 (Friday) | 11,251 | USD 731,315 | USD 731,315 | | | | |
| 2025-01-09 (Thursday) | 11,251 | USD 781,945 | USD 781,945 | | | | |
| 2025-01-09 (Thursday) | 11,251 | USD 781,945 | USD 781,945 | | | | |
| 2025-01-09 (Thursday) | 11,251 | USD 781,945 | USD 781,945 | | | | |
| 2025-01-08 (Wednesday) | 11,251 | USD 781,945 | USD 781,945 | | | | |
| 2025-01-08 (Wednesday) | 11,251 | USD 781,945 | USD 781,945 | | | | |
| 2025-01-08 (Wednesday) | 11,251 | USD 781,945 | USD 781,945 | | | | |
| 2024-12-10 (Tuesday) | 11,352 | USD 939,719 | USD 939,719 | 0 | USD -2,724 | USD 82.78 | USD 83.02 |
| 2024-12-09 (Monday) | 11,352 | USD 942,443 | USD 942,443 | 0 | USD -10,557 | USD 83.02 | USD 83.95 |
| 2024-12-06 (Friday) | 11,352 | USD 953,000 | USD 953,000 | 220 | USD 7,671 | USD 83.95 | USD 84.92 |
| 2024-12-05 (Thursday) | 11,132 | USD 945,329 | USD 945,329 | 440 | USD 43,566 | USD 84.92 | USD 84.34 |
| 2024-12-04 (Wednesday) | 10,692 | USD 901,763 | USD 901,763 | 0 | USD -4,277 | USD 84.34 | USD 84.74 |
| 2024-12-03 (Tuesday) | 10,692 | USD 906,040 | USD 906,040 | 0 | USD -11,120 | USD 84.74 | USD 85.78 |
| 2024-12-02 (Monday) | 10,692 | USD 917,160 | USD 917,160 | 0 | USD -21,063 | USD 85.78 | USD 87.75 |
| 2024-11-29 (Friday) | 10,692 | USD 938,223 | USD 938,223 | 0 | USD -6,522 | USD 87.75 | USD 88.36 |
| 2024-11-28 (Thursday) | 10,692 | USD 944,745 | USD 944,745 | 0 | USD 0 | USD 88.36 | USD 88.36 |
| 2024-11-27 (Wednesday) | 10,692 | USD 944,745 | USD 944,745 | 0 | USD 6,629 | USD 88.36 | USD 87.74 |
| 2024-11-26 (Tuesday) | 10,692 | USD 938,116 | USD 938,116 | 0 | USD 1,390 | USD 87.74 | USD 87.61 |
| 2024-11-25 (Monday) | 10,692 | USD 936,726 | USD 936,726 | 408 | USD 47,366 | USD 87.61 | USD 86.48 |
| 2024-11-22 (Friday) | 10,284 | USD 889,360 | USD 889,360 | 0 | USD -6,274 | USD 86.48 | USD 87.09 |
| 2024-11-21 (Thursday) | 10,284 | USD 895,634 | USD 895,634 | 0 | USD 9,976 | USD 87.09 | USD 86.12 |
| 2024-11-20 (Wednesday) | 10,284 | USD 885,658 | USD 885,658 | 0 | USD 4,936 | USD 86.12 | USD 85.64 |
| 2024-11-19 (Tuesday) | 10,284 | USD 880,722 | USD 880,722 | 0 | USD 16,043 | USD 85.64 | USD 84.08 |
| 2024-11-18 (Monday) | 10,284 | USD 864,679 | USD 864,679 | 212 | USD 31,221 | USD 84.08 | USD 82.75 |
| 2024-11-12 (Tuesday) | 10,072 | USD 833,458 | USD 833,458 | -424 | USD -38,760 | USD 82.75 | USD 83.1 |
| 2024-11-08 (Friday) | 10,496 | USD 872,218 | USD 872,218 | 212 | USD 34,586 | USD 83.1 | USD 81.45 |
| 2024-11-07 (Thursday) | 10,284 | USD 837,632 | USD 837,632 | 424 | USD 37,296 | USD 81.45 | USD 81.17 |
| 2024-11-06 (Wednesday) | 9,860 | USD 800,336 | USD 800,336 | 212 | USD 9,489 | USD 81.17 | USD 81.97 |
| 2024-11-05 (Tuesday) | 9,648 | USD 790,847 | USD 790,847 | 0 | USD 9,359 | USD 81.97 | USD 81 |
| 2024-11-04 (Monday) | 9,648 | USD 781,488 | USD 781,488 | 0 | USD -1,254 | USD 81 | USD 81.13 |
| 2024-11-01 (Friday) | 9,648 | USD 782,742 | USD 782,742 | 0 | USD -12,253 | USD 81.13 | USD 82.4 |
| 2024-10-31 (Thursday) | 9,648 | USD 794,995 | USD 794,995 | 0 | USD -8,105 | USD 82.4 | USD 83.2401 |
| 2024-10-30 (Wednesday) | 9,648 | USD 803,100 | USD 803,100 | 212 | USD 18,591 | USD 83.2401 | USD 83.14 |
| 2024-10-29 (Tuesday) | 9,436 | USD 784,509 | USD 784,509 | 0 | USD -12,644 | USD 83.14 | USD 84.48 |
| 2024-10-28 (Monday) | 9,436 | USD 797,153 | USD 797,153 | 0 | USD 5,378 | USD 84.48 | USD 83.91 |
| 2024-10-25 (Friday) | 9,436 | USD 791,775 | USD 791,775 | 0 | USD -16,135 | USD 83.91 | USD 85.62 |
| 2024-10-24 (Thursday) | 9,436 | USD 807,910 | USD 807,910 | 0 | USD -3,586 | USD 85.62 | USD 86 |
| 2024-10-23 (Wednesday) | 9,436 | USD 811,496 | USD 811,496 | 0 | USD 1,604 | USD 86 | USD 85.83 |
| 2024-10-22 (Tuesday) | 9,436 | USD 809,892 | USD 809,892 | 0 | USD 11,512 | USD 85.83 | USD 84.61 |
| 2024-10-21 (Monday) | 9,436 | USD 798,380 | USD 798,380 | 0 | USD -7,737 | USD 84.61 | USD 85.4299 |
| 2024-10-18 (Friday) | 9,436 | USD 806,117 | USD 806,117 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EIX by Blackrock for IE00BD1F4K20
Show aggregate share trades of EIX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -228 | | | 57.960* | | 65.20 Profit of 14,866 on sale |
| 2025-04-15 | BUY | 228 | | | 56.900* | | 65.92 |
| 2025-04-07 | BUY | 228 | | | 53.620* | | 66.70 |
| 2025-03-31 | BUY | 228 | | | 58.920* | | 67.13 |
| 2025-03-21 | BUY | 227 | | | 58.170* | | 67.89 |
| 2025-03-11 | SELL | -456 | | | 56.060* | | 69.18 Profit of 31,547 on sale |
| 2025-02-26 | BUY | 229 | | | 52.610* | | 71.22 |
| 2025-02-25 | BUY | 229 | | | 52.160* | | 71.56 |
| 2025-02-11 | BUY | 230 | | | 50.810* | | 75.92 |
| 2025-02-07 | BUY | 229 | | | 50.090* | | 77.09 |
| 2024-12-06 | BUY | 220 | | | 83.950* | | 84.69 |
| 2024-12-05 | BUY | 440 | | | 84.920* | | 84.69 |
| 2024-11-25 | BUY | 408 | | | 87.610* | | 83.87 |
| 2024-11-18 | BUY | 212 | | | 84.080* | | 83.24 |
| 2024-11-12 | SELL | -424 | | | 82.750* | | 83.27 Profit of 35,306 on sale |
| 2024-11-08 | BUY | 212 | | | 83.100* | | 83.28 |
| 2024-11-07 | BUY | 424 | | | 81.450* | | 83.42 |
| 2024-11-06 | BUY | 212 | | | 81.170* | | 83.61 |
| 2024-10-30 | BUY | 212 | | | 83.240* | | 84.80 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 363,400 | 187 | 699,520 | 51.9% |
| 2025-05-08 | 363,212 | 1,018 | 727,053 | 50.0% |
| 2025-05-07 | 514,257 | 2,662 | 813,129 | 63.2% |
| 2025-05-06 | 286,092 | 70 | 534,003 | 53.6% |
| 2025-05-05 | 336,826 | 1,305 | 675,807 | 49.8% |
| 2025-05-02 | 450,154 | 55 | 936,127 | 48.1% |
| 2025-05-01 | 674,730 | 11,865 | 1,466,711 | 46.0% |
| 2025-04-30 | 1,672,935 | 13,859 | 3,231,662 | 51.8% |
| 2025-04-29 | 655,297 | 37 | 1,103,715 | 59.4% |
| 2025-04-28 | 474,226 | 88 | 787,356 | 60.2% |
| 2025-04-25 | 406,683 | 4 | 671,049 | 60.6% |
| 2025-04-24 | 401,511 | 31 | 897,569 | 44.7% |
| 2025-04-23 | 497,300 | 330 | 785,400 | 63.3% |
| 2025-04-22 | 440,440 | 183 | 931,656 | 47.3% |
| 2025-04-21 | 313,139 | 2,210 | 608,316 | 51.5% |
| 2025-04-17 | 324,891 | 35 | 708,631 | 45.8% |
| 2025-04-16 | 241,668 | 121 | 620,759 | 38.9% |
| 2025-04-15 | 302,379 | 5 | 741,623 | 40.8% |
| 2025-04-14 | 240,080 | 657 | 593,069 | 40.5% |
| 2025-04-11 | 374,760 | 5 | 739,923 | 50.6% |
| 2025-04-10 | 492,008 | 182 | 917,831 | 53.6% |
| 2025-04-09 | 661,788 | 1,127 | 1,725,523 | 38.4% |
| 2025-04-08 | 582,234 | 72 | 1,265,700 | 46.0% |
| 2025-04-07 | 505,731 | 389 | 1,437,350 | 35.2% |
| 2025-04-04 | 495,397 | 3,892 | 1,460,233 | 33.9% |
| 2025-04-03 | 357,675 | 275 | 895,024 | 40.0% |
| 2025-04-02 | 383,326 | 0 | 1,005,888 | 38.1% |
| 2025-04-01 | 287,189 | 42 | 883,110 | 32.5% |
| 2025-03-31 | 355,232 | 368 | 797,746 | 44.5% |
| 2025-03-28 | 418,284 | 177 | 807,823 | 51.8% |
| 2025-03-27 | 261,525 | 0 | 709,382 | 36.9% |
| 2025-03-26 | 403,684 | 525 | 904,419 | 44.6% |
| 2025-03-25 | 551,214 | 1,201 | 1,340,826 | 41.1% |
| 2025-03-24 | 298,010 | 0 | 797,899 | 37.3% |
| 2025-03-21 | 609,424 | 260 | 1,041,126 | 58.5% |
| 2025-03-20 | 282,057 | 2,026 | 678,931 | 41.5% |
| 2025-03-19 | 303,792 | 0 | 853,175 | 35.6% |
| 2025-03-18 | 379,801 | 0 | 929,594 | 40.9% |
| 2025-03-17 | 638,639 | 0 | 1,595,831 | 40.0% |
| 2025-03-14 | 631,472 | 8 | 1,723,857 | 36.6% |
| 2025-03-13 | 305,993 | 0 | 839,676 | 36.4% |
| 2025-03-12 | 290,618 | 58 | 1,035,350 | 28.1% |
| 2025-03-11 | 523,175 | 1,048 | 1,378,717 | 37.9% |
| 2025-03-10 | 563,192 | 690 | 1,659,001 | 33.9% |
| 2025-03-07 | 534,716 | 10,225 | 1,470,892 | 36.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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