Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)106,414USD 5,973,018USD 5,973,018
2025-05-07 (Wednesday)106,366USD 5,929,905USD 5,929,905
2025-05-06 (Tuesday)106,294USD 5,828,100EIX holding decreased by -10629USD 5,828,1000USD -10,629 USD 54.83 USD 54.93
2025-05-05 (Monday)106,294USD 5,838,729EIX holding increased by 5314USD 5,838,7290USD 5,314 USD 54.93 USD 54.88
2025-05-02 (Friday)106,294EIX holding increased by 2664USD 5,833,415EIX holding increased by 179362USD 5,833,4152,664USD 179,362 USD 54.88 USD 54.56
2025-05-01 (Thursday)103,630USD 5,654,053EIX holding increased by 108812USD 5,654,0530USD 108,812 USD 54.56 USD 53.51
2025-04-30 (Wednesday)103,630EIX holding increased by 840USD 5,545,241EIX holding decreased by -491616USD 5,545,241840USD -491,616 USD 53.51 USD 58.73
2025-04-29 (Tuesday)102,790EIX holding increased by 213USD 6,036,857EIX holding increased by 51489USD 6,036,857213USD 51,489 USD 58.73 USD 58.35
2025-04-28 (Monday)102,577EIX holding increased by 168USD 5,985,368EIX holding increased by 49742USD 5,985,368168USD 49,742 USD 58.35 USD 57.96
2025-04-25 (Friday)102,409EIX holding increased by 432USD 5,935,626EIX holding increased by 565USD 5,935,626432USD 565 USD 57.96 USD 58.2
2025-04-24 (Thursday)101,977EIX holding decreased by -504USD 5,935,061EIX holding decreased by -25234USD 5,935,061-504USD -25,234 USD 58.2 USD 58.16
2025-04-23 (Wednesday)102,481EIX holding increased by 456USD 5,960,295EIX holding increased by 61209USD 5,960,295456USD 61,209 USD 58.16 USD 57.82
2025-04-22 (Tuesday)102,025EIX holding increased by 192USD 5,899,086EIX holding increased by 215786USD 5,899,086192USD 215,786 USD 57.82 USD 55.81
2025-04-21 (Monday)101,833USD 5,683,300EIX holding decreased by -160896USD 5,683,3000USD -160,896 USD 55.81 USD 57.39
2025-04-18 (Friday)101,833USD 5,844,196USD 5,844,1960USD 0 USD 57.39 USD 57.39
2025-04-17 (Thursday)101,833EIX holding increased by 264USD 5,844,196EIX holding increased by 122814USD 5,844,196264USD 122,814 USD 57.39 USD 56.33
2025-04-16 (Wednesday)101,569USD 5,721,382EIX holding decreased by -57894USD 5,721,3820USD -57,894 USD 56.33 USD 56.9
2025-04-15 (Tuesday)101,569EIX holding increased by 240USD 5,779,276EIX holding decreased by -18769USD 5,779,276240USD -18,769 USD 56.9 USD 57.22
2025-04-14 (Monday)101,329USD 5,798,045EIX holding increased by 113488USD 5,798,0450USD 113,488 USD 57.22 USD 56.1
2025-04-11 (Friday)101,329EIX holding increased by 400USD 5,684,557EIX holding increased by 93090USD 5,684,557400USD 93,090 USD 56.1 USD 55.4
2025-04-10 (Thursday)100,929USD 5,591,467EIX holding decreased by -66613USD 5,591,4670USD -66,613 USD 55.4 USD 56.06
2025-04-09 (Wednesday)100,929EIX holding increased by 150USD 5,658,080EIX holding increased by 367182USD 5,658,080150USD 367,182 USD 56.06 USD 52.5
2025-04-08 (Tuesday)100,779EIX holding increased by 900USD 5,290,898EIX holding decreased by -64614USD 5,290,898900USD -64,614 USD 52.5 USD 53.62
2025-04-07 (Monday)99,879EIX holding increased by 294USD 5,355,512EIX holding decreased by -96767USD 5,355,512294USD -96,767 USD 53.62 USD 54.75
2025-04-04 (Friday)99,585EIX holding decreased by -400USD 5,452,279EIX holding decreased by -538822USD 5,452,279-400USD -538,822 USD 54.75 USD 59.92
2025-04-02 (Wednesday)99,985EIX holding increased by 3400USD 5,991,101EIX holding increased by 316732USD 5,991,1013,400USD 316,732 USD 59.92 USD 58.75
2025-04-01 (Tuesday)96,585EIX holding increased by 25USD 5,674,369EIX holding decreased by -14946USD 5,674,36925USD -14,946 USD 58.75 USD 58.92
2025-03-31 (Monday)96,560EIX holding increased by 175USD 5,689,315EIX holding increased by 81636USD 5,689,315175USD 81,636 USD 58.92 USD 58.18
2025-03-28 (Friday)96,385EIX holding increased by 100USD 5,607,679EIX holding increased by 91511USD 5,607,679100USD 91,511 USD 58.18 USD 57.29
2025-03-27 (Thursday)96,285EIX holding increased by 46USD 5,516,168EIX holding decreased by -44521USD 5,516,16846USD -44,521 USD 57.29 USD 57.78
2025-03-26 (Wednesday)96,239EIX holding increased by 25USD 5,560,689EIX holding increased by 52437USD 5,560,68925USD 52,437 USD 57.78 USD 57.25
2025-03-25 (Tuesday)96,214EIX holding increased by 275USD 5,508,252EIX holding decreased by -112814USD 5,508,252275USD -112,814 USD 57.25 USD 58.59
2025-03-24 (Monday)95,939EIX holding increased by 299USD 5,621,066EIX holding increased by 57687USD 5,621,066299USD 57,687 USD 58.59 USD 58.17
2025-03-21 (Friday)95,640EIX holding decreased by -100USD 5,563,379EIX holding decreased by -77622USD 5,563,379-100USD -77,622 USD 58.17 USD 58.92
2025-03-20 (Thursday)95,740EIX holding increased by 400USD 5,641,001EIX holding increased by 63611USD 5,641,001400USD 63,611 USD 58.92 USD 58.5
2025-03-19 (Wednesday)95,340EIX holding increased by 69USD 5,577,390EIX holding decreased by -15018USD 5,577,39069USD -15,018 USD 58.5 USD 58.7
2025-03-18 (Tuesday)95,271EIX holding increased by 860USD 5,592,408EIX holding increased by 25935USD 5,592,408860USD 25,935 USD 58.7 USD 58.96
2025-03-17 (Monday)94,411EIX holding increased by 175USD 5,566,473EIX holding increased by 195021USD 5,566,473175USD 195,021 USD 58.96 USD 57
2025-03-14 (Friday)94,236EIX holding increased by 1300USD 5,371,452EIX holding increased by 182835USD 5,371,4521,300USD 182,835 USD 57 USD 55.83
2025-03-13 (Thursday)92,936EIX holding increased by 250USD 5,188,617EIX holding increased by 46398USD 5,188,617250USD 46,398 USD 55.83 USD 55.48
2025-03-12 (Wednesday)92,686EIX holding decreased by -1250USD 5,142,219EIX holding decreased by -123833USD 5,142,219-1,250USD -123,833 USD 55.48 USD 56.06
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
2024-11-22 (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
2024-10-22 (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
2024-10-21 (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 IE00BFNM3H51

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,664 54.880* 67.60
2025-04-30BUY840 53.510* 67.83
2025-04-29BUY213 58.730* 67.91
2025-04-28BUY168 58.350* 67.99
2025-04-25BUY432 57.960* 68.08
2025-04-24SELL-504 58.200* 68.16 Profit of 34,354 on sale
2025-04-23BUY456 58.160* 68.25
2025-04-22BUY192 57.820* 68.34
2025-04-17BUY264 57.390* 68.66
2025-04-15BUY240 56.900* 68.89
2025-04-11BUY400 56.100* 69.12
2025-04-09BUY150 56.060* 69.38
2025-04-08BUY900 52.500* 69.54
2025-04-07BUY294 53.620* 69.70
2025-04-04SELL-400 54.750* 69.85 Profit of 27,940 on sale
2025-04-02BUY3,400 59.920* 69.95
2025-04-01BUY25 58.750* 70.07
2025-03-31BUY175 58.920* 70.18
2025-03-28BUY100 58.180* 70.31
2025-03-27BUY46 57.290* 70.44
2025-03-26BUY25 57.780* 70.58
2025-03-25BUY275 57.250* 70.72
2025-03-24BUY299 58.590* 70.85
2025-03-21SELL-100 58.170* 70.99 Profit of 7,099 on sale
2025-03-20BUY400 58.920* 71.13
2025-03-19BUY69 58.500* 71.27
2025-03-18BUY860 58.700* 71.41
2025-03-17BUY175 58.960* 71.55
2025-03-14BUY1,300 57.000* 71.72
2025-03-13BUY250 55.830* 71.91
2025-03-12SELL-1,250 55.480* 72.10 Profit of 90,131 on sale
2025-03-11SELL-925 56.060* 72.30 Profit of 66,876 on sale
2025-03-10BUY275 56.990* 72.48
2025-03-07BUY48 56.400* 72.68
2025-03-05BUY360 55.190* 72.90
2025-03-04BUY408 54.820* 73.13
2025-03-03BUY800 55.270* 73.36
2025-02-28BUY650 54.440* 73.61
2025-02-27SELL-125 51.340* 73.90 Profit of 9,237 on sale
2025-02-25BUY925 52.160* 74.48
2025-02-21BUY100 52.170* 75.10
2025-02-18SELL-225 51.300* 76.11 Profit of 17,124 on sale
2025-02-14SELL-1,525 50.060* 76.89 Profit of 117,252 on sale
2025-02-13BUY25 51.520* 77.27
2025-02-12BUY246 52.680* 77.65
2025-02-07SELL-35 50.090* 78.97 Profit of 2,764 on sale
2025-02-06BUY475 51.150* 79.43
2025-02-05BUY125 52.440* 79.88
2025-02-04BUY150 51.720* 80.35
2025-02-03BUY150 52.440* 80.83
2025-01-31BUY275 54.000* 81.30
2025-01-29SELL-25 55.800* 82.26 Profit of 2,057 on sale
2025-01-28SELL-225 56.110* 82.75 Profit of 18,618 on sale
2025-01-27SELL-400 57.740* 83.22 Profit of 33,288 on sale
2025-01-24BUY300 58.870* 83.69
2025-01-23BUY50 57.280* 84.21
2024-12-10BUY1,200 82.780* 84.23
2024-12-09BUY144 83.020* 84.26
2024-12-06SELL-360 83.950* 84.27 Profit of 30,336 on sale
2024-12-05SELL-24 84.920* 84.25 Profit of 2,022 on sale
2024-12-03BUY120 84.740* 84.24
2024-11-27SELL-144 88.360* 83.91 Profit of 12,084 on sale
2024-11-26BUY504 87.740* 83.72
2024-11-26BUY504 87.740* 83.72
2024-11-25BUY66 87.610* 83.62
2024-11-22SELL-46 86.480* 83.54 Profit of 3,843 on sale
2024-11-21SELL-120 87.090* 83.44 Profit of 10,013 on sale
2024-11-20SELL-48 86.120* 83.36 Profit of 4,001 on sale
2024-11-19BUY24 85.640* 83.30
2024-11-18BUY212 84.080* 83.27
2024-11-11BUY72 83.580* 83.27
2024-11-11BUY72 83.580* 83.27
2024-11-07BUY68 81.450* 83.42
2024-11-07BUY68 81.450* 83.42
2024-11-06BUY576 81.170* 83.61
2024-11-06BUY576 81.170* 83.61
2024-11-05BUY120 81.970* 83.76
2024-11-05BUY120 81.970* 83.76
2024-11-04BUY48 81.000* 84.04
2024-11-04BUY48 81.000* 84.04
2024-11-01BUY69 81.130* 84.36
2024-11-01BUY69 81.130* 84.36
2024-10-30SELL-144 83.240* 84.80 Profit of 12,211 on sale
2024-10-30SELL-144 83.240* 84.80 Profit of 12,211 on sale
2024-10-29SELL-432 83.140* 85.08 Profit of 36,752 on sale
2024-10-29SELL-432 83.140* 85.08 Profit of 36,752 on sale
2024-10-28SELL-168 84.480* 85.19 Profit of 14,313 on sale
2024-10-28SELL-168 84.480* 85.19 Profit of 14,313 on sale
2024-10-21SELL-24 84.610* 0.00
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
2025-05-09363,400187699,52051.9%
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.