Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 14:58:10
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 12:59:57
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 12:34:43
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 10:58:40
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 $437,000. Other hedge funds also recently added to or […] - 2025-03-03 09:00:50
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 08:54:53
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 06:52:31
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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($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
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Principal Securities Inc. Sells 3,668 Shares of Edison International (NYSE:EIX)
Principal Securities Inc. cut its position in shares of Edison International (NYSE:EIX – Free Report) by 19.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,652 shares of the utilities provider’s stock after selling 3,668 shares during the period. Principal […] - 2025-02-20 09:02:52
Empowered Funds LLC Grows Stock Holdings in Edison International (NYSE:EIX)
Empowered Funds LLC grew its stake in Edison International (NYSE:EIX – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,664 shares of the utilities provider’s stock after purchasing an additional 2,272 shares during the period. Empowered Funds LLC’s […] - 2025-02-19 10:20:47
Is Wall Street Bullish or Bearish on Edison International Stock?
Edison International has struggled to keep up with the broader market over the past year, but analysts still hold a reasonably positive view on its future potential. - 2025-02-18 10:38:30
Allspring Global Investments Holdings LLC Purchases 116,935 Shares of Edison International (NYSE:EIX)
Allspring Global Investments Holdings LLC raised its holdings in shares of Edison International (NYSE:EIX – Free Report) by 542.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 138,474 shares of the utilities provider’s stock after acquiring an additional 116,935 shares during the period. […] - 2025-02-18 09:10:10
Edison International (NYSE:EIX) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Edison International (NYSE:EIX – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and eight have assigned a buy rating to […] - 2025-02-13 08:40:49
Edison International (NYSE:EIX) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in Edison International (NYSE:EIX – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,821 shares of the utilities provider’s stock after selling 923 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-02-10 18:50:57
Edison International Target of Unusually High Options Trading (NYSE:EIX)
Edison International (NYSE:EIX – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders bought 32,509 call options on the stock. This is an increase of 611% compared to the typical volume of 4,573 call options. Analysts Set New Price Targets Several brokerages have recently issued reports on EIX. Morgan […] - 2025-02-06 06:32:48
Caprock Group LLC Purchases New Shares in Edison International (NYSE:EIX)
Caprock Group LLC purchased a new stake in shares of Edison International (NYSE:EIX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 7,070 shares of the utilities provider’s stock, valued at approximately $565,000. A number of other large investors also […] - 2025-02-05 10:46:44
Blue Trust Inc. Purchases 710 Shares of Edison International (NYSE:EIX)
Blue Trust Inc. boosted its position in shares of Edison International (NYSE:EIX – Free Report) by 28.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,175 shares of the utilities provider’s stock after acquiring an additional 710 shares during the quarter. Blue Trust Inc.’s holdings in Edison International were worth $277,000 as of […] - 2025-02-03 08:41:20
Geneos Wealth Management Inc. Sells 406 Shares of Edison International (NYSE:EIX)
Geneos Wealth Management Inc. trimmed its position in shares of Edison International (NYSE:EIX – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,062 shares of the utilities provider’s stock after selling 406 shares during the […] - 2025-01-31 08:47:07

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)93,936EIX holding decreased by -925USD 5,266,052EIX holding decreased by -140076USD 5,266,052-925USD -140,076 USD 56.06 USD 56.99
2025-03-10 (Monday)94,861EIX holding increased by 275USD 5,406,128EIX holding increased by 71478USD 5,406,128275USD 71,478 USD 56.99 USD 56.4
2025-03-07 (Friday)94,586EIX holding increased by 48USD 5,334,650EIX holding increased by 117098USD 5,334,65048USD 117,098 USD 56.4 USD 55.19
2025-03-05 (Wednesday)94,538EIX holding increased by 360USD 5,217,552EIX holding increased by 54714USD 5,217,552360USD 54,714 USD 55.19 USD 54.82
2025-03-04 (Tuesday)94,178EIX holding increased by 408USD 5,162,838EIX holding decreased by -19830USD 5,162,838408USD -19,830 USD 54.82 USD 55.27
2025-03-03 (Monday)93,770EIX holding increased by 800USD 5,182,668EIX holding increased by 121381USD 5,182,668800USD 121,381 USD 55.27 USD 54.44
2025-02-28 (Friday)92,970EIX holding increased by 650USD 5,061,287EIX holding increased by 321578USD 5,061,287650USD 321,578 USD 54.44 USD 51.34
2025-02-27 (Thursday)92,320EIX holding decreased by -125USD 4,739,709EIX holding decreased by -123822USD 4,739,709-125USD -123,822 USD 51.34 USD 52.61
2025-02-26 (Wednesday)92,445USD 4,863,531EIX holding increased by 41600USD 4,863,5310USD 41,600 USD 52.61 USD 52.16
2025-02-25 (Tuesday)92,445EIX holding increased by 925USD 4,821,931EIX holding increased by 41841USD 4,821,931925USD 41,841 USD 52.16 USD 52.23
2025-02-24 (Monday)91,520USD 4,780,090EIX holding increased by 5492USD 4,780,0900USD 5,492 USD 52.23 USD 52.17
2025-02-21 (Friday)91,520EIX holding increased by 100USD 4,774,598EIX holding increased by 29900USD 4,774,598100USD 29,900 USD 52.17 USD 51.9
2025-02-20 (Thursday)91,420USD 4,744,698EIX holding decreased by -47538USD 4,744,6980USD -47,538 USD 51.9 USD 52.42
2025-02-19 (Wednesday)91,420USD 4,792,236EIX holding increased by 102390USD 4,792,2360USD 102,390 USD 52.42 USD 51.3
2025-02-18 (Tuesday)91,420EIX holding decreased by -225USD 4,689,846EIX holding increased by 102097USD 4,689,846-225USD 102,097 USD 51.3 USD 50.06
2025-02-17 (Monday)91,645USD 4,587,749USD 4,587,7490USD 0 USD 50.06 USD 50.06
2025-02-14 (Friday)91,645EIX holding decreased by -1525USD 4,587,749EIX holding decreased by -212369USD 4,587,749-1,525USD -212,369 USD 50.06 USD 51.52
2025-02-13 (Thursday)93,170EIX holding increased by 25USD 4,800,118EIX holding decreased by -106761USD 4,800,11825USD -106,761 USD 51.52 USD 52.68
2025-02-12 (Wednesday)93,145EIX holding increased by 246USD 4,906,879EIX holding increased by 186681USD 4,906,879246USD 186,681 USD 52.68 USD 50.81
2025-02-11 (Tuesday)92,899USD 4,720,198EIX holding increased by 59455USD 4,720,1980USD 59,455 USD 50.81 USD 50.17
2025-02-10 (Monday)92,899USD 4,660,743EIX holding increased by 7432USD 4,660,7430USD 7,432 USD 50.17 USD 50.09
2025-02-07 (Friday)92,899EIX holding decreased by -35USD 4,653,311EIX holding decreased by -100263USD 4,653,311-35USD -100,263 USD 50.09 USD 51.15
2025-02-06 (Thursday)92,934EIX holding increased by 475USD 4,753,574EIX holding decreased by -94976USD 4,753,574475USD -94,976 USD 51.15 USD 52.44
2025-02-05 (Wednesday)92,459EIX holding increased by 125USD 4,848,550EIX holding increased by 73036USD 4,848,550125USD 73,036 USD 52.44 USD 51.72
2025-02-04 (Tuesday)92,334EIX holding increased by 150USD 4,775,514EIX holding decreased by -58615USD 4,775,514150USD -58,615 USD 51.72 USD 52.44
2025-02-03 (Monday)92,184EIX holding increased by 150USD 4,834,129EIX holding decreased by -135707USD 4,834,129150USD -135,707 USD 52.44 USD 54
2025-01-31 (Friday)92,034EIX holding increased by 275USD 4,969,836EIX holding increased by 9344USD 4,969,836275USD 9,344 USD 54 USD 54.06
2025-01-30 (Thursday)91,759USD 4,960,492EIX holding decreased by -159660USD 4,960,4920USD -159,660 USD 54.06 USD 55.8
2025-01-29 (Wednesday)91,759EIX holding decreased by -25USD 5,120,152EIX holding decreased by -29848USD 5,120,152-25USD -29,848 USD 55.8 USD 56.11
2025-01-28 (Tuesday)91,784EIX holding decreased by -225USD 5,150,000EIX holding decreased by -162600USD 5,150,000-225USD -162,600 USD 56.11 USD 57.74
2025-01-27 (Monday)92,009EIX holding decreased by -400USD 5,312,600EIX holding decreased by -127518USD 5,312,600-400USD -127,518 USD 57.74 USD 58.87
2025-01-24 (Friday)92,409EIX holding increased by 300USD 5,440,118EIX holding increased by 164114USD 5,440,118300USD 164,114 USD 58.87 USD 57.28
2025-01-23 (Thursday)92,109EIX holding increased by 50USD 5,276,004EIX holding decreased by -90115USD 5,276,00450USD -90,115 USD 57.28 USD 58.29
2025-01-22 (Wednesday)92,059USD 5,366,119USD 5,366,119
2025-01-21 (Tuesday)91,665USD 5,704,313USD 5,704,313
2025-01-20 (Monday)91,377USD 5,729,338USD 5,729,338
2025-01-17 (Friday)91,377USD 5,729,338USD 5,729,338
2025-01-16 (Thursday)91,377USD 5,588,617USD 5,588,617
2025-01-15 (Wednesday)90,935USD 5,574,316USD 5,574,316
2025-01-14 (Tuesday)90,935USD 5,313,332USD 5,313,332
2025-01-13 (Monday)90,743USD 5,196,852USD 5,196,852
2025-01-10 (Friday)90,743USD 5,898,295USD 5,898,295
2025-01-09 (Thursday)90,167USD 6,266,607USD 6,266,607
2025-01-09 (Thursday)90,167USD 6,266,607USD 6,266,607
2025-01-09 (Thursday)90,167USD 6,266,607USD 6,266,607
2025-01-08 (Wednesday)90,167USD 6,266,607USD 6,266,607
2025-01-08 (Wednesday)90,167USD 6,266,607USD 6,266,607
2025-01-08 (Wednesday)90,167USD 6,266,607USD 6,266,607
2025-01-02 (Thursday)77,471USD 6,198,455USD 6,198,455
2024-12-30 (Monday)77,471USD 6,172,889USD 6,172,889
2024-12-10 (Tuesday)75,715EIX holding increased by 1200USD 6,267,688EIX holding increased by 81453USD 6,267,6881,200USD 81,453 USD 82.78 USD 83.02
2024-12-09 (Monday)74,515EIX holding increased by 144USD 6,186,235EIX holding decreased by -57210USD 6,186,235144USD -57,210 USD 83.02 USD 83.95
2024-12-06 (Friday)74,371EIX holding decreased by -360USD 6,243,445EIX holding decreased by -102712USD 6,243,445-360USD -102,712 USD 83.95 USD 84.92
2024-12-05 (Thursday)74,731EIX holding decreased by -24USD 6,346,157EIX holding increased by 41320USD 6,346,157-24USD 41,320 USD 84.92 USD 84.34
2024-12-04 (Wednesday)74,755USD 6,304,837EIX holding decreased by -29902USD 6,304,8370USD -29,902 USD 84.34 USD 84.74
2024-12-03 (Tuesday)74,755EIX holding increased by 120USD 6,334,739EIX holding decreased by -67451USD 6,334,739120USD -67,451 USD 84.74 USD 85.78
2024-12-02 (Monday)74,635USD 6,402,190EIX holding decreased by -147031USD 6,402,1900USD -147,031 USD 85.78 USD 87.75
2024-11-29 (Friday)74,635USD 6,549,221EIX holding decreased by -45528USD 6,549,2210USD -45,528 USD 87.75 USD 88.36
2024-11-28 (Thursday)74,635USD 6,594,749USD 6,594,7490USD 0 USD 88.36 USD 88.36
2024-11-27 (Wednesday)74,635EIX holding decreased by -144USD 6,594,749EIX holding increased by 33640USD 6,594,749-144USD 33,640 USD 88.36 USD 87.74
2024-11-26 (Tuesday)74,779EIX holding increased by 504USD 6,561,109EIX holding increased by 53876USD 6,561,109504USD 53,876 USD 87.74 USD 87.61
2024-11-26 (Tuesday)74,779EIX holding increased by 504USD 6,561,109EIX holding increased by 53876USD 6,561,109504USD 53,876 USD 87.74 USD 87.61
2024-11-25 (Monday)74,275EIX holding increased by 66USD 6,507,233EIX holding increased by 89639USD 6,507,23366USD 89,639 USD 87.61 USD 86.48
2024-11-25 (Monday)74,275EIX holding increased by 66USD 6,507,233EIX holding increased by 89639USD 6,507,23366USD 89,639 USD 87.61 USD 86.48
2024-11-22 (Friday)74,209EIX holding decreased by -46USD 6,417,594EIX holding decreased by -49274USD 6,417,594-46USD -49,274 USD 86.48 USD 87.09
2024-11-21 (Thursday)74,255EIX holding decreased by -120USD 6,466,868EIX holding increased by 61693USD 6,466,868-120USD 61,693 USD 87.09 USD 86.12
2024-11-20 (Wednesday)74,375EIX holding decreased by -48USD 6,405,175EIX holding increased by 31589USD 6,405,175-48USD 31,589 USD 86.12 USD 85.64
2024-11-19 (Tuesday)74,423EIX holding increased by 24USD 6,373,586EIX holding increased by 118118USD 6,373,58624USD 118,118 USD 85.64 USD 84.08
2024-11-18 (Monday)74,399EIX holding increased by 212USD 6,255,468EIX holding increased by 116494USD 6,255,468212USD 116,494 USD 84.08 USD 82.75
2024-11-12 (Tuesday)74,187USD 6,138,974EIX holding decreased by -61575USD 6,138,9740USD -61,575 USD 82.75 USD 83.58
2024-11-11 (Monday)74,187EIX holding increased by 72USD 6,200,549EIX holding increased by 41592USD 6,200,54972USD 41,592 USD 83.58 USD 83.1
2024-11-11 (Monday)74,187EIX holding increased by 72USD 6,200,549EIX holding increased by 41592USD 6,200,54972USD 41,592 USD 83.58 USD 83.1
2024-11-08 (Friday)74,115USD 6,158,957EIX holding increased by 122290USD 6,158,9570USD 122,290 USD 83.1 USD 81.45
2024-11-08 (Friday)74,115USD 6,158,957EIX holding increased by 122290USD 6,158,9570USD 122,290 USD 83.1 USD 81.45
2024-11-07 (Thursday)74,115EIX holding increased by 68USD 6,036,667EIX holding increased by 26272USD 6,036,66768USD 26,272 USD 81.45 USD 81.17
2024-11-07 (Thursday)74,115EIX holding increased by 68USD 6,036,667EIX holding increased by 26272USD 6,036,66768USD 26,272 USD 81.45 USD 81.17
2024-11-06 (Wednesday)74,047EIX holding increased by 576USD 6,010,395EIX holding decreased by -12023USD 6,010,395576USD -12,023 USD 81.17 USD 81.97
2024-11-06 (Wednesday)74,047EIX holding increased by 576USD 6,010,395EIX holding decreased by -12023USD 6,010,395576USD -12,023 USD 81.17 USD 81.97
2024-11-05 (Tuesday)73,471EIX holding increased by 120USD 6,022,418EIX holding increased by 80987USD 6,022,418120USD 80,987 USD 81.97 USD 81
2024-11-05 (Tuesday)73,471EIX holding increased by 120USD 6,022,418EIX holding increased by 80987USD 6,022,418120USD 80,987 USD 81.97 USD 81
2024-11-04 (Monday)73,351EIX holding increased by 48USD 5,941,431EIX holding decreased by -5641USD 5,941,43148USD -5,641 USD 81 USD 81.13
2024-11-04 (Monday)73,351EIX holding increased by 48USD 5,941,431EIX holding decreased by -5641USD 5,941,43148USD -5,641 USD 81 USD 81.13
2024-11-01 (Friday)73,303EIX holding increased by 69USD 5,947,072EIX holding decreased by -87410USD 5,947,07269USD -87,410 USD 81.13 USD 82.4
2024-11-01 (Friday)73,303EIX holding increased by 69USD 5,947,072EIX holding decreased by -87410USD 5,947,07269USD -87,410 USD 81.13 USD 82.4
2024-10-31 (Thursday)73,234USD 6,034,482EIX holding decreased by -61516USD 6,034,4820USD -61,516 USD 82.4 USD 83.24
2024-10-31 (Thursday)73,234USD 6,034,482EIX holding decreased by -61516USD 6,034,4820USD -61,516 USD 82.4 USD 83.24
2024-10-30 (Wednesday)73,234EIX holding decreased by -144USD 6,095,998EIX holding decreased by -4649USD 6,095,998-144USD -4,649 USD 83.24 USD 83.14
2024-10-30 (Wednesday)73,234EIX holding decreased by -144USD 6,095,998EIX holding decreased by -4649USD 6,095,998-144USD -4,649 USD 83.24 USD 83.14
2024-10-29 (Tuesday)73,378EIX holding decreased by -432USD 6,100,647EIX holding decreased by -134822USD 6,100,647-432USD -134,822 USD 83.14 USD 84.48
2024-10-29 (Tuesday)73,378EIX holding decreased by -432USD 6,100,647EIX holding decreased by -134822USD 6,100,647-432USD -134,822 USD 83.14 USD 84.48
2024-10-28 (Monday)73,810EIX holding decreased by -168USD 6,235,469EIX holding increased by 27975USD 6,235,469-168USD 27,975 USD 84.48 USD 83.91
2024-10-28 (Monday)73,810EIX holding decreased by -168USD 6,235,469EIX holding increased by 27975USD 6,235,469-168USD 27,975 USD 84.48 USD 83.91
2024-10-25 (Friday)73,978USD 6,207,494EIX holding decreased by -126502USD 6,207,4940USD -126,502 USD 83.91 USD 85.62
2024-10-25 (Friday)73,978USD 6,207,494EIX holding decreased by -126502USD 6,207,4940USD -126,502 USD 83.91 USD 85.62
2024-10-24 (Thursday)73,978USD 6,333,996EIX holding decreased by -28112USD 6,333,9960USD -28,112 USD 85.62 USD 86
2024-10-24 (Thursday)73,978USD 6,333,996EIX holding decreased by -28112USD 6,333,9960USD -28,112 USD 85.62 USD 86
2024-10-23 (Wednesday)73,978USD 6,362,108EIX holding increased by 12576USD 6,362,1080USD 12,576 USD 86 USD 85.83
2024-10-23 (Wednesday)73,978USD 6,362,108EIX holding increased by 12576USD 6,362,1080USD 12,576 USD 86 USD 85.83
2024-10-22 (Tuesday)73,978USD 6,349,532EIX holding increased by 90253USD 6,349,5320USD 90,253 USD 85.83 USD 84.61
2024-10-21 (Monday)73,978EIX holding decreased by -24USD 6,259,279EIX holding decreased by -62712USD 6,259,279-24USD -62,712 USD 84.61 USD 85.43
2024-10-18 (Friday)74,002USD 6,321,991USD 6,321,991
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 IE00BFNM3G45

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-925 56.060* 72.17 Profit of 66,757 on sale
2025-03-10BUY275 56.990* 72.36
2025-03-07BUY48 56.400* 72.56
2025-03-05BUY360 55.190* 72.78
2025-03-04BUY408 54.820* 73.01
2025-03-03BUY800 55.270* 73.24
2025-02-28BUY650 54.440* 73.48
2025-02-27SELL-125 51.340* 73.78 Profit of 9,222 on sale
2025-02-25BUY925 52.160* 74.37
2025-02-21BUY100 52.170* 74.99
2025-02-18SELL-225 51.300* 76.01 Profit of 17,102 on sale
2025-02-14SELL-1,525 50.060* 76.80 Profit of 117,114 on sale
2025-02-13BUY25 51.520* 77.19
2025-02-12BUY246 52.680* 77.57
2025-02-07SELL-35 50.090* 78.91 Profit of 2,762 on sale
2025-02-06BUY475 51.150* 79.37
2025-02-05BUY125 52.440* 79.83
2025-02-04BUY150 51.720* 80.31
2025-02-03BUY150 52.440* 80.80
2025-01-31BUY275 54.000* 81.28
2025-01-29SELL-25 55.800* 82.25 Profit of 2,056 on sale
2025-01-28SELL-225 56.110* 82.75 Profit of 18,618 on sale
2025-01-27SELL-400 57.740* 83.23 Profit of 33,291 on sale
2025-01-24BUY300 58.870* 83.71
2025-01-23BUY50 57.280* 84.23
2024-12-10BUY1,200 82.780* 84.26
2024-12-09BUY144 83.020* 84.29
2024-12-06SELL-360 83.950* 84.30 Profit of 30,347 on sale
2024-12-05SELL-24 84.920* 84.28 Profit of 2,023 on sale
2024-12-03BUY120 84.740* 84.27
2024-11-27SELL-144 88.360* 83.94 Profit of 12,088 on sale
2024-11-26BUY504 87.740* 83.74
2024-11-26BUY504 87.740* 83.74
2024-11-25BUY66 87.610* 83.53
2024-11-25BUY66 87.610* 83.53
2024-11-22SELL-46 86.480* 83.44 Profit of 3,838 on sale
2024-11-21SELL-120 87.090* 83.34 Profit of 10,000 on sale
2024-11-20SELL-48 86.120* 83.25 Profit of 3,996 on sale
2024-11-19BUY24 85.640* 83.18
2024-11-18BUY212 84.080* 83.15
2024-11-11BUY72 83.580* 83.13
2024-11-11BUY72 83.580* 83.13
2024-11-07BUY68 81.450* 83.27
2024-11-07BUY68 81.450* 83.27
2024-11-06BUY576 81.170* 83.46
2024-11-06BUY576 81.170* 83.46
2024-11-05BUY120 81.970* 83.61
2024-11-05BUY120 81.970* 83.61
2024-11-04BUY48 81.000* 83.90
2024-11-04BUY48 81.000* 83.90
2024-11-01BUY69 81.130* 84.25
2024-11-01BUY69 81.130* 84.25
2024-10-30SELL-144 83.240* 84.73 Profit of 12,201 on sale
2024-10-30SELL-144 83.240* 84.73 Profit of 12,201 on sale
2024-10-29SELL-432 83.140* 85.05 Profit of 36,740 on sale
2024-10-29SELL-432 83.140* 85.05 Profit of 36,740 on sale
2024-10-28SELL-168 84.480* 85.19 Profit of 14,312 on sale
2024-10-28SELL-168 84.480* 85.19 Profit of 14,312 on sale
2024-10-21SELL-24 84.610* 0.00
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
2025-03-12290,618581,035,35028.1%
2025-03-11523,1751,0481,378,71737.9%
2025-03-10563,1926901,659,00133.9%
2025-03-07534,71610,2251,470,89236.4%
2025-03-06437,7065821,099,16239.8%
2025-03-05645,82601,392,47246.4%
2025-03-04415,60401,265,07732.9%
2025-03-03781,5381011,941,42840.3%
2025-02-28807,04745,7632,589,36731.2%
2025-02-27449,18135,4341,619,28827.7%
2025-02-26744,95902,640,32428.2%
2025-02-25519,9644472,620,05619.8%
2025-02-24577,973522,292,93025.2%
2025-02-21301,5881251,183,89825.5%
2025-02-20301,54541,576,67419.1%
2025-02-19686,0791,4321,603,17442.8%
2025-02-18426,11223,4381,539,01827.7%
2025-02-14474,2184,0601,447,15632.8%
2025-02-13474,4959971,427,90933.2%
2025-02-12728,35702,052,82735.5%
2025-02-11427,48772,233,78219.1%
2025-02-10495,7919992,424,39420.5%
2025-02-07473,0993571,937,73424.4%
2025-02-06737,1821,0442,026,70736.4%
2025-02-05539,6053921,696,97231.8%
2025-02-04498,6355161,497,58633.3%
2025-02-03672,61312,700,61624.9%
2025-01-31766,0543603,742,17420.5%
2025-01-301,169,1631,1762,970,69439.4%
2025-01-29499,27901,481,21833.7%
2025-01-28565,56611,758,81532.2%
2025-01-271,106,01914,8862,914,93037.9%
2025-01-24481,3791,2861,646,75129.2%
2025-01-23605,3041,6522,160,45328.0%
2025-01-22843,8798252,290,69636.8%
2025-01-21368,9174,5282,393,45015.4%
2025-01-17591,5509242,010,59229.4%
2025-01-16648,3452,5002,319,95027.9%
2025-01-151,162,9493,4994,396,38826.5%
2025-01-141,019,83330,5434,507,33722.6%
2025-01-131,504,287120,8657,772,60919.4%
2025-01-101,390,91920,7104,877,63528.5%
2025-01-082,732,65278,8515,685,87148.1%
2025-01-07467,307486796,81958.6%
2025-01-06624,817909977,49063.9%

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.

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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.