Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)79,853USD 4,482,149USD 4,482,149
2025-05-07 (Wednesday)79,853USD 4,451,805EIX holding increased by 73465USD 4,451,8050USD 73,465 USD 55.75 USD 54.83
2025-05-06 (Tuesday)79,853USD 4,378,340EIX holding decreased by -7985USD 4,378,3400USD -7,985 USD 54.83 USD 54.93
2025-05-05 (Monday)79,853USD 4,386,325EIX holding increased by 3992USD 4,386,3250USD 3,992 USD 54.93 USD 54.88
2025-05-02 (Friday)79,853USD 4,382,333EIX holding increased by 25553USD 4,382,3330USD 25,553 USD 54.88 USD 54.56
2025-05-01 (Thursday)79,853USD 4,356,780EIX holding increased by 83846USD 4,356,7800USD 83,846 USD 54.56 USD 53.51
2025-04-30 (Wednesday)79,853USD 4,272,934EIX holding decreased by -416833USD 4,272,9340USD -416,833 USD 53.51 USD 58.73
2025-04-29 (Tuesday)79,853USD 4,689,767EIX holding increased by 30344USD 4,689,7670USD 30,344 USD 58.73 USD 58.35
2025-04-28 (Monday)79,853USD 4,659,423EIX holding increased by 31143USD 4,659,4230USD 31,143 USD 58.35 USD 57.96
2025-04-25 (Friday)79,853USD 4,628,280EIX holding decreased by -19165USD 4,628,2800USD -19,165 USD 57.96 USD 58.2
2025-04-24 (Thursday)79,853USD 4,647,445EIX holding increased by 3195USD 4,647,4450USD 3,195 USD 58.2 USD 58.16
2025-04-23 (Wednesday)79,853EIX holding decreased by -292USD 4,644,250EIX holding increased by 10266USD 4,644,250-292USD 10,266 USD 58.16 USD 57.82
2025-04-22 (Tuesday)80,145EIX holding decreased by -1460USD 4,633,984EIX holding increased by 79609USD 4,633,984-1,460USD 79,609 USD 57.82 USD 55.81
2025-04-21 (Monday)81,605USD 4,554,375EIX holding decreased by -128936USD 4,554,3750USD -128,936 USD 55.81 USD 57.39
2025-04-18 (Friday)81,605USD 4,683,311USD 4,683,3110USD 0 USD 57.39 USD 57.39
2025-04-17 (Thursday)81,605USD 4,683,311EIX holding increased by 86501USD 4,683,3110USD 86,501 USD 57.39 USD 56.33
2025-04-16 (Wednesday)81,605USD 4,596,810EIX holding decreased by -46515USD 4,596,8100USD -46,515 USD 56.33 USD 56.9
2025-04-15 (Tuesday)81,605USD 4,643,325EIX holding decreased by -26113USD 4,643,3250USD -26,113 USD 56.9 USD 57.22
2025-04-14 (Monday)81,605USD 4,669,438EIX holding increased by 91397USD 4,669,4380USD 91,397 USD 57.22 USD 56.1
2025-04-11 (Friday)81,605EIX holding increased by 276USD 4,578,041EIX holding increased by 72414USD 4,578,041276USD 72,414 USD 56.1 USD 55.4
2025-04-10 (Thursday)81,329USD 4,505,627EIX holding decreased by -53677USD 4,505,6270USD -53,677 USD 55.4 USD 56.06
2025-04-09 (Wednesday)81,329EIX holding increased by 276USD 4,559,304EIX holding increased by 304021USD 4,559,304276USD 304,021 USD 56.06 USD 52.5
2025-04-08 (Tuesday)81,053EIX holding decreased by -702USD 4,255,283EIX holding decreased by -128420USD 4,255,283-702USD -128,420 USD 52.5 USD 53.62
2025-04-07 (Monday)81,755EIX holding decreased by -987USD 4,383,703EIX holding decreased by -146422USD 4,383,703-987USD -146,422 USD 53.62 USD 54.75
2025-04-04 (Friday)82,742EIX holding increased by 145USD 4,530,125EIX holding decreased by -419087USD 4,530,125145USD -419,087 USD 54.75 USD 59.92
2025-04-02 (Wednesday)82,597USD 4,949,212EIX holding increased by 96638USD 4,949,2120USD 96,638 USD 59.92 USD 58.75
2025-04-01 (Tuesday)82,597USD 4,852,574EIX holding decreased by -14041USD 4,852,5740USD -14,041 USD 58.75 USD 58.92
2025-03-31 (Monday)82,597USD 4,866,615EIX holding increased by 61122USD 4,866,6150USD 61,122 USD 58.92 USD 58.18
2025-03-28 (Friday)82,597USD 4,805,493EIX holding increased by 73511USD 4,805,4930USD 73,511 USD 58.18 USD 57.29
2025-03-27 (Thursday)82,597EIX holding increased by 580USD 4,731,982EIX holding decreased by -6960USD 4,731,982580USD -6,960 USD 57.29 USD 57.78
2025-03-26 (Wednesday)82,017USD 4,738,942EIX holding increased by 43469USD 4,738,9420USD 43,469 USD 57.78 USD 57.25
2025-03-25 (Tuesday)82,017USD 4,695,473EIX holding decreased by -109903USD 4,695,4730USD -109,903 USD 57.25 USD 58.59
2025-03-24 (Monday)82,017USD 4,805,376EIX holding increased by 34447USD 4,805,3760USD 34,447 USD 58.59 USD 58.17
2025-03-21 (Friday)82,017USD 4,770,929EIX holding decreased by -61513USD 4,770,9290USD -61,513 USD 58.17 USD 58.92
2025-03-20 (Thursday)82,017USD 4,832,442EIX holding increased by 34447USD 4,832,4420USD 34,447 USD 58.92 USD 58.5
2025-03-19 (Wednesday)82,017USD 4,797,995EIX holding decreased by -16403USD 4,797,9950USD -16,403 USD 58.5 USD 58.7
2025-03-18 (Tuesday)82,017USD 4,814,398EIX holding decreased by -21324USD 4,814,3980USD -21,324 USD 58.7 USD 58.96
2025-03-17 (Monday)82,017USD 4,835,722EIX holding increased by 160753USD 4,835,7220USD 160,753 USD 58.96 USD 57
2025-03-14 (Friday)82,017USD 4,674,969EIX holding increased by 95960USD 4,674,9690USD 95,960 USD 57 USD 55.83
2025-03-13 (Thursday)82,017USD 4,579,009EIX holding increased by 28706USD 4,579,0090USD 28,706 USD 55.83 USD 55.48
2025-03-12 (Wednesday)82,017USD 4,550,303EIX holding decreased by -47570USD 4,550,3030USD -47,570 USD 55.48 USD 56.06
2025-03-11 (Tuesday)82,017EIX holding increased by 3625USD 4,597,873EIX holding increased by 130313USD 4,597,8733,625USD 130,313 USD 56.06 USD 56.99
2025-03-10 (Monday)78,392USD 4,467,560EIX holding increased by 46251USD 4,467,5600USD 46,251 USD 56.99 USD 56.4
2025-03-07 (Friday)78,392EIX holding increased by 290USD 4,421,309EIX holding increased by 119451USD 4,421,309290USD 119,451 USD 56.4 USD 55.08
2025-03-06 (Thursday)78,102EIX holding increased by 276USD 4,301,858EIX holding increased by 6641USD 4,301,858276USD 6,641 USD 55.08 USD 55.19
2025-03-05 (Wednesday)77,826USD 4,295,217EIX holding increased by 28796USD 4,295,2170USD 28,796 USD 55.19 USD 54.82
2025-03-04 (Tuesday)77,826USD 4,266,421EIX holding decreased by -35022USD 4,266,4210USD -35,022 USD 54.82 USD 55.27
2025-03-03 (Monday)77,826EIX holding decreased by -552USD 4,301,443EIX holding increased by 34545USD 4,301,443-552USD 34,545 USD 55.27 USD 54.44
2025-02-28 (Friday)78,378EIX holding increased by 65559USD 4,266,898EIX holding increased by 3608771USD 4,266,89865,559USD 3,608,771 USD 54.44 USD 51.34
2025-02-27 (Thursday)12,819USD 658,127EIX holding decreased by -16281USD 658,1270USD -16,281 USD 51.34 USD 52.61
2025-02-26 (Wednesday)12,819EIX holding increased by 1066USD 674,408EIX holding increased by 61372USD 674,4081,066USD 61,372 USD 52.61 USD 52.16
2025-02-25 (Tuesday)11,753USD 613,036EIX holding decreased by -823USD 613,0360USD -823 USD 52.16 USD 52.23
2025-02-24 (Monday)11,753USD 613,859EIX holding increased by 705USD 613,8590USD 705 USD 52.23 USD 52.17
2025-02-21 (Friday)11,753USD 613,154EIX holding increased by 3173USD 613,1540USD 3,173 USD 52.17 USD 51.9
2025-02-20 (Thursday)11,753USD 609,981EIX holding decreased by -6111USD 609,9810USD -6,111 USD 51.9 USD 52.42
2025-02-19 (Wednesday)11,753USD 616,092EIX holding increased by 13163USD 616,0920USD 13,163 USD 52.42 USD 51.3
2025-02-18 (Tuesday)11,753EIX holding decreased by -702USD 602,929EIX holding decreased by -20568USD 602,929-702USD -20,568 USD 51.3 USD 50.06
2025-02-17 (Monday)12,455USD 623,497USD 623,4970USD 0 USD 50.06 USD 50.06
2025-02-14 (Friday)12,455USD 623,497EIX holding decreased by -18185USD 623,4970USD -18,185 USD 50.06 USD 51.52
2025-02-13 (Thursday)12,455EIX holding increased by 100USD 641,682EIX holding decreased by -9179USD 641,682100USD -9,179 USD 51.52 USD 52.68
2025-02-12 (Wednesday)12,355USD 650,861EIX holding increased by 23103USD 650,8610USD 23,103 USD 52.68 USD 50.81
2025-02-11 (Tuesday)12,355USD 627,758EIX holding increased by 7908USD 627,7580USD 7,908 USD 50.81 USD 50.17
2025-02-10 (Monday)12,355USD 619,850EIX holding increased by 988USD 619,8500USD 988 USD 50.17 USD 50.09
2025-02-07 (Friday)12,355USD 618,862EIX holding decreased by -13096USD 618,8620USD -13,096 USD 50.09 USD 51.15
2025-02-06 (Thursday)12,355USD 631,958EIX holding decreased by -15938USD 631,9580USD -15,938 USD 51.15 USD 52.44
2025-02-05 (Wednesday)12,355USD 647,896EIX holding increased by 8895USD 647,8960USD 8,895 USD 52.44 USD 51.72
2025-02-04 (Tuesday)12,355USD 639,001EIX holding decreased by -8895USD 639,0010USD -8,895 USD 51.72 USD 52.44
2025-02-03 (Monday)12,355USD 647,896EIX holding decreased by -19274USD 647,8960USD -19,274 USD 52.44 USD 54
2025-01-31 (Friday)12,355USD 667,170EIX holding decreased by -741USD 667,1700USD -741 USD 54 USD 54.06
2025-01-30 (Thursday)12,355USD 667,911EIX holding decreased by -21498USD 667,9110USD -21,498 USD 54.06 USD 55.8
2025-01-29 (Wednesday)12,355USD 689,409EIX holding decreased by -3830USD 689,4090USD -3,830 USD 55.8 USD 56.11
2025-01-28 (Tuesday)12,355USD 693,239EIX holding decreased by -20139USD 693,2390USD -20,139 USD 56.11 USD 57.74
2025-01-27 (Monday)12,355USD 713,378EIX holding decreased by -13961USD 713,3780USD -13,961 USD 57.74 USD 58.87
2025-01-24 (Friday)12,355USD 727,339EIX holding increased by 19645USD 727,3390USD 19,645 USD 58.87 USD 57.28
2025-01-23 (Thursday)12,355USD 707,694EIX holding decreased by -12479USD 707,6940USD -12,479 USD 57.28 USD 58.29
2025-01-22 (Wednesday)12,355USD 720,173USD 720,173
2025-01-21 (Tuesday)12,355USD 768,852USD 768,852
2025-01-20 (Monday)12,355USD 774,659USD 774,659
2025-01-17 (Friday)12,355USD 774,659USD 774,659
2025-01-16 (Thursday)12,355USD 755,632USD 755,632
2025-01-15 (Wednesday)12,355USD 757,362USD 757,362
2025-01-14 (Tuesday)12,355USD 721,903USD 721,903
2025-01-13 (Monday)12,355USD 707,571USD 707,571
2025-01-10 (Friday)12,230USD 794,950USD 794,950
2025-01-09 (Thursday)12,230USD 849,985USD 849,985
2025-01-09 (Thursday)12,230USD 849,985USD 849,985
2025-01-09 (Thursday)12,230USD 849,985USD 849,985
2025-01-08 (Wednesday)12,230USD 849,985USD 849,985
2025-01-08 (Wednesday)12,230USD 849,985USD 849,985
2025-01-08 (Wednesday)12,230USD 849,985USD 849,985
2025-01-02 (Thursday)12,080USD 966,521USD 966,521
2024-12-30 (Monday)12,080USD 962,534USD 962,534
2024-12-26 (Thursday)12,080USD 966,521USD 966,521
2024-12-24 (Tuesday)12,080USD 969,541USD 969,541
2024-12-23 (Monday)12,080USD 963,018USD 963,018
2024-12-20 (Friday)12,080USD 960,602USD 960,602
2024-12-19 (Thursday)12,005USD 935,550USD 935,550
2024-12-18 (Wednesday)11,880USD 929,729USD 929,729
2024-12-10 (Tuesday)11,380USD 942,036EIX holding decreased by -2732USD 942,0360USD -2,732 USD 82.78 USD 83.02
2024-12-09 (Monday)11,380EIX holding increased by 50USD 944,768EIX holding decreased by -6386USD 944,76850USD -6,386 USD 83.02 USD 83.95
2024-12-06 (Friday)11,330USD 951,154EIX holding decreased by -10990USD 951,1540USD -10,990 USD 83.95 USD 84.92
2024-12-05 (Thursday)11,330USD 962,144EIX holding increased by 6572USD 962,1440USD 6,572 USD 84.92 USD 84.34
2024-12-04 (Wednesday)11,330EIX holding decreased by -130USD 955,572EIX holding decreased by -15548USD 955,572-130USD -15,548 USD 84.34 USD 84.74
2024-12-03 (Tuesday)11,460EIX holding decreased by -550USD 971,120EIX holding decreased by -59098USD 971,120-550USD -59,098 USD 84.74 USD 85.78
2024-12-02 (Monday)12,010USD 1,030,218EIX holding decreased by -23660USD 1,030,2180USD -23,660 USD 85.78 USD 87.75
2024-11-29 (Friday)12,010USD 1,053,878EIX holding decreased by -7326USD 1,053,8780USD -7,326 USD 87.75 USD 88.36
2024-11-28 (Thursday)12,010USD 1,061,204USD 1,061,2040USD 0 USD 88.36 USD 88.36
2024-11-27 (Wednesday)12,010USD 1,061,204EIX holding increased by 7447USD 1,061,2040USD 7,447 USD 88.36 USD 87.74
2024-11-26 (Tuesday)12,010USD 1,053,757EIX holding increased by 1561USD 1,053,7570USD 1,561 USD 87.74 USD 87.61
2024-11-26 (Tuesday)12,010USD 1,053,757EIX holding increased by 1561USD 1,053,7570USD 1,561 USD 87.74 USD 87.61
2024-11-25 (Monday)12,010EIX holding decreased by -13756USD 1,052,196EIX holding decreased by -1176048USD 1,052,196-13,756USD -1,176,048 USD 87.61 USD 86.48
2024-11-25 (Monday)12,010EIX holding decreased by -13756USD 1,052,196EIX holding decreased by -1176048USD 1,052,196-13,756USD -1,176,048 USD 87.61 USD 86.48
2024-11-22 (Friday)25,766USD 2,228,244EIX holding decreased by -15717USD 2,228,2440USD -15,717 USD 86.48 USD 87.09
2024-11-21 (Thursday)25,766USD 2,243,961EIX holding increased by 24993USD 2,243,9610USD 24,993 USD 87.09 USD 86.12
2024-11-20 (Wednesday)25,766USD 2,218,968EIX holding increased by 12368USD 2,218,9680USD 12,368 USD 86.12 USD 85.64
2024-11-19 (Tuesday)25,766EIX holding decreased by -49USD 2,206,600EIX holding increased by 36075USD 2,206,600-49USD 36,075 USD 85.64 USD 84.08
2024-11-18 (Monday)25,815EIX holding decreased by -51USD 2,170,525EIX holding increased by 30113USD 2,170,525-51USD 30,113 USD 84.08 USD 82.75
2024-11-12 (Tuesday)25,866EIX holding increased by 153USD 2,140,412EIX holding decreased by -8681USD 2,140,412153USD -8,681 USD 82.75 USD 83.58
2024-11-11 (Monday)25,713USD 2,149,093EIX holding increased by 12343USD 2,149,0930USD 12,343 USD 83.58 USD 83.1
2024-11-11 (Monday)25,713USD 2,149,093EIX holding increased by 12343USD 2,149,0930USD 12,343 USD 83.58 USD 83.1
2024-11-08 (Friday)25,713USD 2,136,750EIX holding increased by 42426USD 2,136,7500USD 42,426 USD 83.1 USD 81.45
2024-11-08 (Friday)25,713USD 2,136,750EIX holding increased by 42426USD 2,136,7500USD 42,426 USD 83.1 USD 81.45
2024-11-07 (Thursday)25,713USD 2,094,324EIX holding increased by 7200USD 2,094,3240USD 7,200 USD 81.45 USD 81.17
2024-11-07 (Thursday)25,713USD 2,094,324EIX holding increased by 7200USD 2,094,3240USD 7,200 USD 81.45 USD 81.17
2024-11-06 (Wednesday)25,713USD 2,087,124EIX holding decreased by -20571USD 2,087,1240USD -20,571 USD 81.17 USD 81.97
2024-11-06 (Wednesday)25,713USD 2,087,124EIX holding decreased by -20571USD 2,087,1240USD -20,571 USD 81.17 USD 81.97
2024-11-05 (Tuesday)25,713USD 2,107,695EIX holding increased by 24942USD 2,107,6950USD 24,942 USD 81.97 USD 81
2024-11-05 (Tuesday)25,713USD 2,107,695EIX holding increased by 24942USD 2,107,6950USD 24,942 USD 81.97 USD 81
2024-11-04 (Monday)25,713USD 2,082,753EIX holding decreased by -3343USD 2,082,7530USD -3,343 USD 81 USD 81.13
2024-11-04 (Monday)25,713USD 2,082,753EIX holding decreased by -3343USD 2,082,7530USD -3,343 USD 81 USD 81.13
2024-11-01 (Friday)25,713EIX holding decreased by -408USD 2,086,096EIX holding decreased by -66274USD 2,086,096-408USD -66,274 USD 81.13 USD 82.4
2024-11-01 (Friday)25,713EIX holding decreased by -408USD 2,086,096EIX holding decreased by -66274USD 2,086,096-408USD -66,274 USD 81.13 USD 82.4
2024-10-31 (Thursday)26,121USD 2,152,370EIX holding decreased by -21942USD 2,152,3700USD -21,942 USD 82.4 USD 83.24
2024-10-31 (Thursday)26,121USD 2,152,370EIX holding decreased by -21942USD 2,152,3700USD -21,942 USD 82.4 USD 83.24
2024-10-30 (Wednesday)26,121USD 2,174,312EIX holding increased by 2612USD 2,174,3120USD 2,612 USD 83.24 USD 83.14
2024-10-30 (Wednesday)26,121USD 2,174,312EIX holding increased by 2612USD 2,174,3120USD 2,612 USD 83.24 USD 83.14
2024-10-29 (Tuesday)26,121USD 2,171,700EIX holding decreased by -35002USD 2,171,7000USD -35,002 USD 83.14 USD 84.48
2024-10-29 (Tuesday)26,121USD 2,171,700EIX holding decreased by -35002USD 2,171,7000USD -35,002 USD 83.14 USD 84.48
2024-10-28 (Monday)26,121USD 2,206,702EIX holding increased by 14889USD 2,206,7020USD 14,889 USD 84.48 USD 83.91
2024-10-25 (Friday)26,121USD 2,191,813EIX holding decreased by -44667USD 2,191,8130USD -44,667 USD 83.91 USD 85.62
2024-10-24 (Thursday)26,121USD 2,236,480EIX holding decreased by -9926USD 2,236,4800USD -9,926 USD 85.62 USD 86
2024-10-23 (Wednesday)26,121USD 2,246,406EIX holding increased by 4441USD 2,246,4060USD 4,441 USD 86 USD 85.83
2024-10-22 (Tuesday)26,121USD 2,241,965EIX holding increased by 31867USD 2,241,9650USD 31,867 USD 85.83 USD 84.61
2024-10-21 (Monday)26,121USD 2,210,098EIX holding decreased by -21419USD 2,210,0980USD -21,419 USD 84.61 USD 85.43
2024-10-18 (Friday)26,121USD 2,231,517USD 2,231,517
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 IE00BHZPJ569

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-292 58.160* 67.38 Profit of 19,675 on sale
2025-04-22SELL-1,460 57.820* 67.47 Profit of 98,506 on sale
2025-04-11BUY276 56.100* 68.21
2025-04-09BUY276 56.060* 68.47
2025-04-08SELL-702 52.500* 68.63 Profit of 48,178 on sale
2025-04-07SELL-987 53.620* 68.78 Profit of 67,890 on sale
2025-04-04BUY145 54.750* 68.93
2025-03-27BUY580 57.290* 69.50
2025-03-11BUY3,625 56.060* 71.30
2025-03-07BUY290 56.400* 71.68
2025-03-06BUY276 55.080* 71.90
2025-03-03SELL-552 55.270* 72.59 Profit of 40,071 on sale
2025-02-28BUY65,559 54.440* 72.84
2025-02-26BUY1,066 52.610* 73.44
2025-02-18SELL-702 51.300* 75.45 Profit of 52,964 on sale
2025-02-13BUY100 51.520* 76.67
2024-12-09BUY50 83.020* 84.22
2024-12-04SELL-130 84.340* 84.21 Profit of 10,947 on sale
2024-12-03SELL-550 84.740* 84.20 Profit of 46,309 on sale
2024-11-25SELL-13,756 87.610* 83.34 Profit of 1,146,464 on sale
2024-11-25SELL-13,756 87.610* 83.34 Profit of 1,146,464 on sale
2024-11-19SELL-49 85.640* 82.92 Profit of 4,063 on sale
2024-11-18SELL-51 84.080* 82.87 Profit of 4,227 on sale
2024-11-12BUY153 82.750* 82.88
2024-11-01SELL-408 81.130* 84.00 Profit of 34,272 on sale
2024-11-01SELL-408 81.130* 84.00 Profit of 34,272 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08363,2121,018727,05350.0%
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%
2025-03-06437,7065821,099,16239.8%

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.