Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for EIX

Stock Name	Edison International
Ticker	EIX(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US2810201077
LEI	549300I7ROF15MAEVP56

Show aggregate EIX holdings

News associated with EIX

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 Dividend IQ UCITS EIX holdings

Date	Number of EIX Shares Held	Base Market Value of EIX Shares	Local Market Value of EIX Shares	Change in EIX Shares Held	Change in EIX Base Value	Current Price per EIX Share Held	Previous Price per EIX Share Held
2025-03-11 (Tuesday)	64,741	USD 3,629,380	USD 3,629,380	-396	USD -82,778	USD 56.06	USD 56.99
2025-03-10 (Monday)	65,137	USD 3,712,158	USD 3,712,158	792	USD 83,100	USD 56.99	USD 56.4
2025-03-07 (Friday)	64,345	USD 3,629,058	USD 3,629,058	0	USD 84,935	USD 56.4	USD 55.08
2025-03-06 (Thursday)	64,345	USD 3,544,123	USD 3,544,123	0	USD -7,078	USD 55.08	USD 55.19
2025-03-05 (Wednesday)	64,345	USD 3,551,201	USD 3,551,201	0	USD 23,808	USD 55.19	USD 54.82
2025-03-04 (Tuesday)	64,345	USD 3,527,393	USD 3,527,393	0	USD -28,955	USD 54.82	USD 55.27
2025-03-03 (Monday)	64,345	USD 3,556,348	USD 3,556,348	0	USD 53,406	USD 55.27	USD 54.44
2025-02-28 (Friday)	64,345	USD 3,502,942	USD 3,502,942	812	USD 241,158	USD 54.44	USD 51.34
2025-02-27 (Thursday)	63,533	USD 3,261,784	USD 3,261,784	-392	USD -101,310	USD 51.34	USD 52.61
2025-02-26 (Wednesday)	63,925	USD 3,363,094	USD 3,363,094	0	USD 28,766	USD 52.61	USD 52.16
2025-02-25 (Tuesday)	63,925	USD 3,334,328	USD 3,334,328	392	USD 15,999	USD 52.16	USD 52.23
2025-02-24 (Monday)	63,533	USD 3,318,329	USD 3,318,329	0	USD 3,812	USD 52.23	USD 52.17
2025-02-21 (Friday)	63,533	USD 3,314,517	USD 3,314,517	-11,790	USD -594,747	USD 52.17	USD 51.9
2025-02-20 (Thursday)	75,323	USD 3,909,264	USD 3,909,264	0	USD -39,168	USD 51.9	USD 52.42
2025-02-19 (Wednesday)	75,323	USD 3,948,432	USD 3,948,432	0	USD 84,362	USD 52.42	USD 51.3
2025-02-18 (Tuesday)	75,323	USD 3,864,070	USD 3,864,070	0	USD 93,401	USD 51.3	USD 50.06
2025-02-17 (Monday)	75,323	USD 3,770,669	USD 3,770,669	0	USD 0	USD 50.06	USD 50.06
2025-02-14 (Friday)	75,323	USD 3,770,669	USD 3,770,669	-2,744	USD -251,343	USD 50.06	USD 51.52
2025-02-13 (Thursday)	78,067	USD 4,022,012	USD 4,022,012	0	USD -90,558	USD 51.52	USD 52.68
2025-02-12 (Wednesday)	78,067	USD 4,112,570	USD 4,112,570	0	USD 145,986	USD 52.68	USD 50.81
2025-02-11 (Tuesday)	78,067	USD 3,966,584	USD 3,966,584	392	USD 69,629	USD 50.81	USD 50.17
2025-02-10 (Monday)	77,675	USD 3,896,955	USD 3,896,955	0	USD 6,214	USD 50.17	USD 50.09
2025-02-07 (Friday)	77,675	USD 3,890,741	USD 3,890,741	0	USD -82,335	USD 50.09	USD 51.15
2025-02-06 (Thursday)	77,675	USD 3,973,076	USD 3,973,076	0	USD -100,201	USD 51.15	USD 52.44
2025-02-05 (Wednesday)	77,675	USD 4,073,277	USD 4,073,277	0	USD 55,926	USD 52.44	USD 51.72
2025-02-04 (Tuesday)	77,675	USD 4,017,351	USD 4,017,351	0	USD -55,926	USD 51.72	USD 52.44
2025-02-03 (Monday)	77,675	USD 4,073,277	USD 4,073,277	0	USD -121,173	USD 52.44	USD 54
2025-01-31 (Friday)	77,675	USD 4,194,450	USD 4,194,450	0	USD -4,661	USD 54	USD 54.06
2025-01-30 (Thursday)	77,675	USD 4,199,111	USD 4,199,111	0	USD -135,154	USD 54.06	USD 55.8
2025-01-29 (Wednesday)	77,675	USD 4,334,265	USD 4,334,265	7,038	USD 370,823	USD 55.8	USD 56.11
2025-01-28 (Tuesday)	70,637	USD 3,963,442	USD 3,963,442	6,647	USD 268,659	USD 56.11	USD 57.74
2025-01-27 (Monday)	63,990	USD 3,694,783	USD 3,694,783	0	USD -72,308	USD 57.74	USD 58.87
2025-01-24 (Friday)	63,990	USD 3,767,091	USD 3,767,091	0	USD 101,744	USD 58.87	USD 57.28
2025-01-23 (Thursday)	63,990	USD 3,665,347	USD 3,665,347	0	USD -64,630	USD 57.28	USD 58.29
2025-01-22 (Wednesday)	63,990	USD 3,729,977	USD 3,729,977
2025-01-21 (Tuesday)	63,990	USD 3,982,098	USD 3,982,098
2025-01-20 (Monday)	63,990	USD 4,012,173	USD 4,012,173
2025-01-17 (Friday)	63,990	USD 4,012,173	USD 4,012,173
2025-01-16 (Thursday)	63,990	USD 3,913,628	USD 3,913,628
2025-01-15 (Wednesday)	63,990	USD 3,922,587	USD 3,922,587
2025-01-14 (Tuesday)	63,990	USD 3,738,936	USD 3,738,936
2025-01-13 (Monday)	61,232	USD 3,506,757	USD 3,506,757
2025-01-10 (Friday)	61,232	USD 3,980,080	USD 3,980,080
2025-01-09 (Thursday)	61,232	USD 4,255,624	USD 4,255,624
2025-01-09 (Thursday)	61,232	USD 4,255,624	USD 4,255,624
2025-01-09 (Thursday)	61,232	USD 4,255,624	USD 4,255,624
2025-01-08 (Wednesday)	61,232	USD 4,255,624	USD 4,255,624
2025-01-08 (Wednesday)	61,232	USD 4,255,624	USD 4,255,624
2025-01-08 (Wednesday)	61,232	USD 4,255,624	USD 4,255,624
2025-01-02 (Thursday)	61,232	USD 4,899,172	USD 4,899,172	392	USD -137,163	USD 80.01	USD 82.78
2024-12-30 (Monday)	60,840	USD 4,847,731	USD 4,847,731
2024-12-10 (Tuesday)	60,840	USD 5,036,335	USD 5,036,335	0	USD -14,602	USD 82.78	USD 83.02
2024-12-09 (Monday)	60,840	USD 5,050,937	USD 5,050,937	-782	USD -122,230	USD 83.02	USD 83.95
2024-12-06 (Friday)	61,622	USD 5,173,167	USD 5,173,167	0	USD -59,773	USD 83.95	USD 84.92
2024-12-05 (Thursday)	61,622	USD 5,232,940	USD 5,232,940	0	USD 35,741	USD 84.92	USD 84.34
2024-12-04 (Wednesday)	61,622	USD 5,197,199	USD 5,197,199	-782	USD -90,916	USD 84.34	USD 84.74
2024-12-03 (Tuesday)	62,404	USD 5,288,115	USD 5,288,115	0	USD -64,900	USD 84.74	USD 85.78
2024-12-02 (Monday)	62,404	USD 5,353,015	USD 5,353,015	391	USD -88,626	USD 85.78	USD 87.75
2024-11-29 (Friday)	62,013	USD 5,441,641	USD 5,441,641	0	USD -37,828	USD 87.75	USD 88.36
2024-11-28 (Thursday)	62,013	USD 5,479,469	USD 5,479,469	0	USD 0	USD 88.36	USD 88.36
2024-11-27 (Wednesday)	62,013	USD 5,479,469	USD 5,479,469	-782	USD -30,164	USD 88.36	USD 87.74
2024-11-26 (Tuesday)	62,795	USD 5,509,633	USD 5,509,633	491	USD 51,180	USD 87.74	USD 87.61
2024-11-26 (Tuesday)	62,795	USD 5,509,633	USD 5,509,633	491	USD 51,180	USD 87.74	USD 87.61
2024-11-25 (Monday)	62,304	USD 5,458,453	USD 5,458,453	-1,468	USD -56,550	USD 87.61	USD 86.48
2024-11-25 (Monday)	62,304	USD 5,458,453	USD 5,458,453	-1,468	USD -56,550	USD 87.61	USD 86.48
2024-11-22 (Friday)	63,772	USD 5,515,003	USD 5,515,003	398	USD -4,239	USD 86.48	USD 87.09
2024-11-21 (Thursday)	63,374	USD 5,519,242	USD 5,519,242	0	USD 61,473	USD 87.09	USD 86.12
2024-11-20 (Wednesday)	63,374	USD 5,457,769	USD 5,457,769	0	USD 30,420	USD 86.12	USD 85.64
2024-11-19 (Tuesday)	63,374	USD 5,427,349	USD 5,427,349	0	USD 98,863	USD 85.64	USD 84.08
2024-11-18 (Monday)	63,374	USD 5,328,486	USD 5,328,486	-12,702	USD -966,803	USD 84.08	USD 82.75
2024-11-12 (Tuesday)	76,076	USD 6,295,289	USD 6,295,289	0	USD -26,627	USD 82.75	USD 83.1
2024-11-08 (Friday)	76,076	USD 6,321,916	USD 6,321,916	405	USD 179,701	USD 83.1	USD 81.17
2024-11-07 (Thursday)	75,671	USD 6,163,403	USD 6,163,403	0	USD 21,188	USD 81.45	USD 81.17
2024-11-06 (Wednesday)	75,671	USD 6,142,215	USD 6,142,215	0	USD -60,537	USD 81.17	USD 81.97
2024-11-05 (Tuesday)	75,671	USD 6,202,752	USD 6,202,752	0	USD 73,401	USD 81.97	USD 81
2024-11-04 (Monday)	75,671	USD 6,129,351	USD 6,129,351	0	USD -9,837	USD 81	USD 81.13
2024-11-01 (Friday)	75,671	USD 6,139,188	USD 6,139,188	0	USD -96,102	USD 81.13	USD 82.4
2024-10-31 (Thursday)	75,671	USD 6,235,290	USD 6,235,290	0	USD -63,564	USD 82.4	USD 83.24
2024-10-30 (Wednesday)	75,671	USD 6,298,854	USD 6,298,854	2,828	USD 62,036	USD 83.24	USD 85.62
2024-10-29 (Tuesday)	75,671	USD 6,291,287	USD 6,291,287	0	USD -101,399	USD 83.14	USD 84.48
2024-10-29 (Tuesday)	75,671	USD 6,291,287	USD 6,291,287	0	USD -101,399	USD 83.14	USD 84.48
2024-10-28 (Monday)	75,671	USD 6,392,686	USD 6,392,686	0	USD 43,132	USD 84.48	USD 83.91
2024-10-28 (Monday)	75,671	USD 6,392,686	USD 6,392,686	0	USD 43,132	USD 84.48	USD 83.91
2024-10-25 (Friday)	75,671	USD 6,349,554	USD 6,349,554	2,828	USD 112,736	USD 83.91	USD 85.62
2024-10-25 (Friday)	75,671	USD 6,349,554	USD 6,349,554	2,828	USD 112,736	USD 83.91	USD 85.62
2024-10-24 (Thursday)	72,843	USD 6,236,818	USD 6,236,818	12,120	USD 1,024,963	USD 85.62	USD 85.83
2024-10-23 (Wednesday)	60,723	USD 5,222,178	USD 5,222,178	0	USD 10,323	USD 86	USD 85.83
2024-10-23 (Wednesday)	60,723	USD 5,222,178	USD 5,222,178	0	USD 10,323	USD 86	USD 85.83
2024-10-22 (Tuesday)	60,723	USD 5,211,855	USD 5,211,855	0	USD 74,082	USD 85.83	USD 84.61
2024-10-22 (Tuesday)	60,723	USD 5,211,855	USD 5,211,855	0	USD 74,082	USD 85.83	USD 84.61
2024-10-21 (Monday)	60,723	USD 5,137,773	USD 5,137,773	0	USD -49,793	USD 84.61	USD 85.43
2024-10-21 (Monday)	60,723	USD 5,137,773	USD 5,137,773	0	USD -49,793	USD 84.61	USD 85.43
2024-10-18 (Friday)	60,723	USD 5,187,566	USD 5,187,566

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 IE00BKM4H312

Show aggregate share trades of EIX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -396 56.060* 70.87 Profit of 28,064 on sale
2025-03-10 BUY 792 56.990* 71.06
2025-02-28 BUY 812 54.440* 72.46
2025-02-27 SELL -392 51.340* 72.77 Profit of 28,526 on sale
2025-02-25 BUY 392 52.160* 73.40
2025-02-21 SELL -11,790 52.170* 74.07 Profit of 873,304 on sale
2025-02-14 SELL -2,744 50.060* 76.05 Profit of 208,675 on sale
2025-02-11 BUY 392 50.810* 77.38
2025-01-29 BUY 7,038 55.800* 82.26
2025-01-28 BUY 6,647 56.110* 82.84
2025-01-02 BUY 392 80.010* 84.73
2024-12-09 SELL -782 83.020* 84.82 Profit of 66,331 on sale
2024-12-04 SELL -782 84.340* 84.86 Profit of 66,359 on sale
2024-12-02 BUY 391 85.780* 84.83
2024-11-27 SELL -782 88.360* 84.51 Profit of 66,089 on sale
2024-11-26 BUY 491 87.740* 84.29
2024-11-26 BUY 491 87.740* 84.29
2024-11-25 SELL -1,468 87.610* 84.04 Profit of 123,376 on sale
2024-11-25 SELL -1,468 87.610* 84.04 Profit of 123,376 on sale
2024-11-22 BUY 398 86.480* 83.95
2024-11-18 SELL -12,702 84.080* 83.63 Profit of 1,062,216 on sale
2024-11-08 BUY 405 83.100* 83.70
2024-10-30 BUY 2,828 83.240* 84.74
2024-10-25 BUY 2,828 83.910* 85.50
2024-10-25 BUY 2,828 83.910* 85.50
2024-10-24 BUY 12,120 85.620* 85.48
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-396	56.060*	70.87 Profit of 28,064 on sale
2025-03-10	BUY	792	56.990*	71.06
2025-02-28	BUY	812	54.440*	72.46
2025-02-27	SELL	-392	51.340*	72.77 Profit of 28,526 on sale
2025-02-25	BUY	392	52.160*	73.40
2025-02-21	SELL	-11,790	52.170*	74.07 Profit of 873,304 on sale
2025-02-14	SELL	-2,744	50.060*	76.05 Profit of 208,675 on sale
2025-02-11	BUY	392	50.810*	77.38
2025-01-29	BUY	7,038	55.800*	82.26
2025-01-28	BUY	6,647	56.110*	82.84
2025-01-02	BUY	392	80.010*	84.73
2024-12-09	SELL	-782	83.020*	84.82 Profit of 66,331 on sale
2024-12-04	SELL	-782	84.340*	84.86 Profit of 66,359 on sale
2024-12-02	BUY	391	85.780*	84.83
2024-11-27	SELL	-782	88.360*	84.51 Profit of 66,089 on sale
2024-11-26	BUY	491	87.740*	84.29
2024-11-26	BUY	491	87.740*	84.29
2024-11-25	SELL	-1,468	87.610*	84.04 Profit of 123,376 on sale
2024-11-25	SELL	-1,468	87.610*	84.04 Profit of 123,376 on sale
2024-11-22	BUY	398	86.480*	83.95
2024-11-18	SELL	-12,702	84.080*	83.63 Profit of 1,062,216 on sale
2024-11-08	BUY	405	83.100*	83.70
2024-10-30	BUY	2,828	83.240*	84.74
2024-10-25	BUY	2,828	83.910*	85.50
2024-10-25	BUY	2,828	83.910*	85.50
2024-10-24	BUY	12,120	85.620*	85.48

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

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

Shorting History of EIX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	290,618	58	1,035,350	28.1%
2025-03-11	523,175	1,048	1,378,717	37.9%
2025-03-10	563,192	690	1,659,001	33.9%
2025-03-07	534,716	10,225	1,470,892	36.4%
2025-03-06	437,706	582	1,099,162	39.8%
2025-03-05	645,826	0	1,392,472	46.4%
2025-03-04	415,604	0	1,265,077	32.9%
2025-03-03	781,538	101	1,941,428	40.3%
2025-02-28	807,047	45,763	2,589,367	31.2%
2025-02-27	449,181	35,434	1,619,288	27.7%
2025-02-26	744,959	0	2,640,324	28.2%
2025-02-25	519,964	447	2,620,056	19.8%
2025-02-24	577,973	52	2,292,930	25.2%
2025-02-21	301,588	125	1,183,898	25.5%
2025-02-20	301,545	4	1,576,674	19.1%
2025-02-19	686,079	1,432	1,603,174	42.8%
2025-02-18	426,112	23,438	1,539,018	27.7%
2025-02-14	474,218	4,060	1,447,156	32.8%
2025-02-13	474,495	997	1,427,909	33.2%
2025-02-12	728,357	0	2,052,827	35.5%
2025-02-11	427,487	7	2,233,782	19.1%
2025-02-10	495,791	999	2,424,394	20.5%
2025-02-07	473,099	357	1,937,734	24.4%
2025-02-06	737,182	1,044	2,026,707	36.4%
2025-02-05	539,605	392	1,696,972	31.8%
2025-02-04	498,635	516	1,497,586	33.3%
2025-02-03	672,613	1	2,700,616	24.9%
2025-01-31	766,054	360	3,742,174	20.5%
2025-01-30	1,169,163	1,176	2,970,694	39.4%
2025-01-29	499,279	0	1,481,218	33.7%
2025-01-28	565,566	1	1,758,815	32.2%
2025-01-27	1,106,019	14,886	2,914,930	37.9%
2025-01-24	481,379	1,286	1,646,751	29.2%
2025-01-23	605,304	1,652	2,160,453	28.0%
2025-01-22	843,879	825	2,290,696	36.8%
2025-01-21	368,917	4,528	2,393,450	15.4%
2025-01-17	591,550	924	2,010,592	29.4%
2025-01-16	648,345	2,500	2,319,950	27.9%
2025-01-15	1,162,949	3,499	4,396,388	26.5%
2025-01-14	1,019,833	30,543	4,507,337	22.6%
2025-01-13	1,504,287	120,865	7,772,609	19.4%
2025-01-10	1,390,919	20,710	4,877,635	28.5%
2025-01-08	2,732,652	78,851	5,685,871	48.1%
2025-01-07	467,307	486	796,819	58.6%
2025-01-06	624,817	909	977,490	63.9%

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE