Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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) | 32,111 | USD 1,800,143 | USD 1,800,143 | -254 | USD -44,338 | USD 56.06 | USD 56.99 |
| 2025-03-10 (Monday) | 32,365 | USD 1,844,481 | USD 1,844,481 | 0 | USD 19,095 | USD 56.99 | USD 56.4 |
| 2025-03-07 (Friday) | 32,365 | USD 1,825,386 | USD 1,825,386 | 0 | USD 39,162 | USD 56.4 | USD 55.19 |
| 2025-03-05 (Wednesday) | 32,365 | USD 1,786,224 | USD 1,786,224 | 0 | USD 11,975 | USD 55.19 | USD 54.82 |
| 2025-03-04 (Tuesday) | 32,365 | USD 1,774,249 | USD 1,774,249 | 0 | USD -14,565 | USD 54.82 | USD 55.27 |
| 2025-03-03 (Monday) | 32,365 | USD 1,788,814 | USD 1,788,814 | 0 | USD 26,863 | USD 55.27 | USD 54.44 |
| 2025-02-28 (Friday) | 32,365 | USD 1,761,951 | USD 1,761,951 | 0 | USD 100,332 | USD 54.44 | USD 51.34 |
| 2025-02-27 (Thursday) | 32,365 | USD 1,661,619 | USD 1,661,619 | 0 | USD -41,104 | USD 51.34 | USD 52.61 |
| 2025-02-26 (Wednesday) | 32,365 | USD 1,702,723 | USD 1,702,723 | 0 | USD 14,565 | USD 52.61 | USD 52.16 |
| 2025-02-25 (Tuesday) | 32,365 | USD 1,688,158 | USD 1,688,158 | 0 | USD -2,266 | USD 52.16 | USD 52.23 |
| 2025-02-24 (Monday) | 32,365 | USD 1,690,424 | USD 1,690,424 | 129 | USD 8,672 | USD 52.23 | USD 52.17 |
| 2025-02-21 (Friday) | 32,236 | USD 1,681,752 | USD 1,681,752 | 129 | USD 15,399 | USD 52.17 | USD 51.9 |
| 2025-02-20 (Thursday) | 32,107 | USD 1,666,353 | USD 1,666,353 | 129 | USD -9,934 | USD 51.9 | USD 52.42 |
| 2025-02-19 (Wednesday) | 31,978 | USD 1,676,287 | USD 1,676,287 | 0 | USD 35,816 | USD 52.42 | USD 51.3 |
| 2025-02-18 (Tuesday) | 31,978 | USD 1,640,471 | USD 1,640,471 | 129 | USD 46,110 | USD 51.3 | USD 50.06 |
| 2025-02-17 (Monday) | 31,849 | USD 1,594,361 | USD 1,594,361 | 0 | USD 0 | USD 50.06 | USD 50.06 |
| 2025-02-14 (Friday) | 31,849 | USD 1,594,361 | USD 1,594,361 | 0 | USD -46,499 | USD 50.06 | USD 51.52 |
| 2025-02-13 (Thursday) | 31,849 | USD 1,640,860 | USD 1,640,860 | 0 | USD -36,945 | USD 51.52 | USD 52.68 |
| 2025-02-12 (Wednesday) | 31,849 | USD 1,677,805 | USD 1,677,805 | 0 | USD 59,557 | USD 52.68 | USD 50.81 |
| 2025-02-11 (Tuesday) | 31,849 | USD 1,618,248 | USD 1,618,248 | 0 | USD 20,384 | USD 50.81 | USD 50.17 |
| 2025-02-10 (Monday) | 31,849 | USD 1,597,864 | USD 1,597,864 | 0 | USD 2,548 | USD 50.17 | USD 50.09 |
| 2025-02-07 (Friday) | 31,849 | USD 1,595,316 | USD 1,595,316 | 0 | USD -33,760 | USD 50.09 | USD 51.15 |
| 2025-02-06 (Thursday) | 31,849 | USD 1,629,076 | USD 1,629,076 | 0 | USD -41,086 | USD 51.15 | USD 52.44 |
| 2025-02-05 (Wednesday) | 31,849 | USD 1,670,162 | USD 1,670,162 | 0 | USD 22,932 | USD 52.44 | USD 51.72 |
| 2025-02-04 (Tuesday) | 31,849 | USD 1,647,230 | USD 1,647,230 | 128 | USD -16,219 | USD 51.72 | USD 52.44 |
| 2025-02-03 (Monday) | 31,721 | USD 1,663,449 | USD 1,663,449 | 0 | USD -49,485 | USD 52.44 | USD 54 |
| 2025-01-31 (Friday) | 31,721 | USD 1,712,934 | USD 1,712,934 | 0 | USD -1,903 | USD 54 | USD 54.06 |
| 2025-01-30 (Thursday) | 31,721 | USD 1,714,837 | USD 1,714,837 | 127 | USD -48,108 | USD 54.06 | USD 55.8 |
| 2025-01-29 (Wednesday) | 31,594 | USD 1,762,945 | USD 1,762,945 | 0 | USD -9,794 | USD 55.8 | USD 56.11 |
| 2025-01-28 (Tuesday) | 31,594 | USD 1,772,739 | USD 1,772,739 | 0 | USD -51,499 | USD 56.11 | USD 57.74 |
| 2025-01-27 (Monday) | 31,594 | USD 1,824,238 | USD 1,824,238 | 0 | USD -35,701 | USD 57.74 | USD 58.87 |
| 2025-01-24 (Friday) | 31,594 | USD 1,859,939 | USD 1,859,939 | 0 | USD 50,235 | USD 58.87 | USD 57.28 |
| 2025-01-23 (Thursday) | 31,594 | USD 1,809,704 | USD 1,809,704 | 0 | USD -31,910 | USD 57.28 | USD 58.29 |
| 2025-01-22 (Wednesday) | 31,594 | USD 1,841,614 | USD 1,841,614 | | | | |
| 2025-01-21 (Tuesday) | 31,594 | USD 1,966,095 | USD 1,966,095 | | | | |
| 2025-01-20 (Monday) | 31,467 | USD 1,972,981 | USD 1,972,981 | | | | |
| 2025-01-17 (Friday) | 31,467 | USD 1,972,981 | USD 1,972,981 | | | | |
| 2025-01-16 (Thursday) | 31,340 | USD 1,916,754 | USD 1,916,754 | | | | |
| 2025-01-15 (Wednesday) | 31,340 | USD 1,921,142 | USD 1,921,142 | | | | |
| 2025-01-14 (Tuesday) | 31,340 | USD 1,831,196 | USD 1,831,196 | | | | |
| 2025-01-13 (Monday) | 31,340 | USD 1,794,842 | USD 1,794,842 | | | | |
| 2025-01-10 (Friday) | 31,340 | USD 2,037,100 | USD 2,037,100 | | | | |
| 2025-01-09 (Thursday) | 31,340 | USD 2,178,130 | USD 2,178,130 | | | | |
| 2025-01-09 (Thursday) | 31,340 | USD 2,178,130 | USD 2,178,130 | | | | |
| 2025-01-09 (Thursday) | 31,340 | USD 2,178,130 | USD 2,178,130 | | | | |
| 2025-01-08 (Wednesday) | 31,340 | USD 2,178,130 | USD 2,178,130 | | | | |
| 2025-01-08 (Wednesday) | 31,340 | USD 2,178,130 | USD 2,178,130 | | | | |
| 2025-01-08 (Wednesday) | 31,340 | USD 2,178,130 | USD 2,178,130 | | | | |
| 2025-01-02 (Thursday) | 31,590 | USD 2,527,516 | USD 2,527,516 | 500 | USD -46,114 | USD 80.01 | USD 82.78 |
| 2024-12-30 (Monday) | 31,590 | USD 2,517,091 | USD 2,517,091 | | | | |
| 2024-12-26 (Thursday) | 31,715 | USD 2,537,517 | USD 2,537,517 | | | | |
| 2024-12-24 (Tuesday) | 31,715 | USD 2,545,446 | USD 2,545,446 | | | | |
| 2024-12-23 (Monday) | 31,715 | USD 2,528,320 | USD 2,528,320 | | | | |
| 2024-12-20 (Friday) | 31,715 | USD 2,521,977 | USD 2,521,977 | | | | |
| 2024-12-19 (Thursday) | 31,715 | USD 2,471,550 | USD 2,471,550 | | | | |
| 2024-12-18 (Wednesday) | 31,715 | USD 2,482,016 | USD 2,482,016 | | | | |
| 2024-12-10 (Tuesday) | 31,090 | USD 2,573,630 | USD 2,573,630 | 125 | USD 2,916 | USD 82.78 | USD 83.02 |
| 2024-12-09 (Monday) | 30,965 | USD 2,570,714 | USD 2,570,714 | 750 | USD 34,165 | USD 83.02 | USD 83.95 |
| 2024-12-06 (Friday) | 30,215 | USD 2,536,549 | USD 2,536,549 | 0 | USD -29,309 | USD 83.95 | USD 84.92 |
| 2024-12-05 (Thursday) | 30,215 | USD 2,565,858 | USD 2,565,858 | 0 | USD 17,525 | USD 84.92 | USD 84.34 |
| 2024-12-04 (Wednesday) | 30,215 | USD 2,548,333 | USD 2,548,333 | 127 | USD -1,324 | USD 84.34 | USD 84.74 |
| 2024-12-03 (Tuesday) | 30,088 | USD 2,549,657 | USD 2,549,657 | 0 | USD -31,292 | USD 84.74 | USD 85.78 |
| 2024-12-02 (Monday) | 30,088 | USD 2,580,949 | USD 2,580,949 | 0 | USD -59,273 | USD 85.78 | USD 87.75 |
| 2024-11-29 (Friday) | 30,088 | USD 2,640,222 | USD 2,640,222 | 124 | USD -7,397 | USD 87.75 | USD 88.36 |
| 2024-11-28 (Thursday) | 29,964 | USD 2,647,619 | USD 2,647,619 | 0 | USD 0 | USD 88.36 | USD 88.36 |
| 2024-11-27 (Wednesday) | 29,964 | USD 2,647,619 | USD 2,647,619 | 0 | USD 18,578 | USD 88.36 | USD 87.74 |
| 2024-11-26 (Tuesday) | 29,964 | USD 2,629,041 | USD 2,629,041 | 0 | USD 3,895 | USD 87.74 | USD 87.61 |
| 2024-11-25 (Monday) | 29,964 | USD 2,625,146 | USD 2,625,146 | -18,142 | USD -1,535,061 | USD 87.61 | USD 86.48 |
| 2024-11-22 (Friday) | 48,106 | USD 4,160,207 | USD 4,160,207 | 0 | USD -29,345 | USD 86.48 | USD 87.09 |
| 2024-11-21 (Thursday) | 48,106 | USD 4,189,552 | USD 4,189,552 | 195 | USD 63,457 | USD 87.09 | USD 86.12 |
| 2024-11-20 (Wednesday) | 47,911 | USD 4,126,095 | USD 4,126,095 | 390 | USD 56,397 | USD 86.12 | USD 85.64 |
| 2024-11-19 (Tuesday) | 47,521 | USD 4,069,698 | USD 4,069,698 | 0 | USD 74,132 | USD 85.64 | USD 84.08 |
| 2024-11-18 (Monday) | 47,521 | USD 3,995,566 | USD 3,995,566 | 390 | USD 95,476 | USD 84.08 | USD 82.75 |
| 2024-11-12 (Tuesday) | 47,131 | USD 3,900,090 | USD 3,900,090 | 390 | USD 15,913 | USD 82.75 | USD 83.1 |
| 2024-11-08 (Friday) | 46,741 | USD 3,884,177 | USD 3,884,177 | 390 | USD 108,888 | USD 83.1 | USD 81.45 |
| 2024-11-07 (Thursday) | 46,351 | USD 3,775,289 | USD 3,775,289 | 585 | USD 60,463 | USD 81.45 | USD 81.17 |
| 2024-11-06 (Wednesday) | 45,766 | USD 3,714,826 | USD 3,714,826 | 0 | USD -36,613 | USD 81.17 | USD 81.97 |
| 2024-11-05 (Tuesday) | 45,766 | USD 3,751,439 | USD 3,751,439 | 6,240 | USD 549,833 | USD 81.97 | USD 81 |
| 2024-11-04 (Monday) | 39,526 | USD 3,201,606 | USD 3,201,606 | 0 | USD -5,138 | USD 81 | USD 81.13 |
| 2024-11-01 (Friday) | 39,526 | USD 3,206,744 | USD 3,206,744 | 0 | USD -50,198 | USD 81.13 | USD 82.4 |
| 2024-10-31 (Thursday) | 39,526 | USD 3,256,942 | USD 3,256,942 | 0 | USD -33,202 | USD 82.4 | USD 83.24 |
| 2024-10-30 (Wednesday) | 39,526 | USD 3,290,144 | USD 3,290,144 | 0 | USD 3,952 | USD 83.24 | USD 83.14 |
| 2024-10-29 (Tuesday) | 39,526 | USD 3,286,192 | USD 3,286,192 | 0 | USD -52,964 | USD 83.14 | USD 84.48 |
| 2024-10-28 (Monday) | 39,526 | USD 3,339,156 | USD 3,339,156 | 0 | USD 22,529 | USD 84.48 | USD 83.91 |
| 2024-10-25 (Friday) | 39,526 | USD 3,316,627 | USD 3,316,627 | 0 | USD -67,589 | USD 83.91 | USD 85.62 |
| 2024-10-24 (Thursday) | 39,526 | USD 3,384,216 | USD 3,384,216 | 0 | USD -15,020 | USD 85.62 | USD 86 |
| 2024-10-23 (Wednesday) | 39,526 | USD 3,399,236 | USD 3,399,236 | 0 | USD 6,719 | USD 86 | USD 85.83 |
| 2024-10-22 (Tuesday) | 39,526 | USD 3,392,517 | USD 3,392,517 | 0 | USD 48,222 | USD 85.83 | USD 84.61 |
| 2024-10-21 (Monday) | 39,526 | USD 3,344,295 | USD 3,344,295 | 0 | USD -32,411 | USD 84.61 | USD 85.43 |
| 2024-10-18 (Friday) | 39,526 | USD 3,376,706 | USD 3,376,706 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EIX by Blackrock for IE00BP3QZ825
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 | -254 | | | 56.060* | | 69.35 Profit of 17,614 on sale |
| 2025-02-24 | BUY | 129 | | | 52.230* | | 72.06 |
| 2025-02-21 | BUY | 129 | | | 52.170* | | 72.42 |
| 2025-02-20 | BUY | 129 | | | 51.900* | | 72.80 |
| 2025-02-18 | BUY | 129 | | | 51.300* | | 73.61 |
| 2025-02-04 | BUY | 128 | | | 51.720* | | 78.97 |
| 2025-01-30 | BUY | 127 | | | 54.060* | | 80.93 |
| 2025-01-02 | BUY | 500 | | | 80.010* | | 84.56 |
| 2024-12-10 | BUY | 125 | | | 82.780* | | 84.62 |
| 2024-12-09 | BUY | 750 | | | 83.020* | | 84.67 |
| 2024-12-04 | BUY | 127 | | | 84.340* | | 84.70 |
| 2024-11-29 | BUY | 124 | | | 87.750* | | 84.53 |
| 2024-11-25 | SELL | -18,142 | | | 87.610* | | 83.87 Profit of 1,521,518 on sale |
| 2024-11-21 | BUY | 195 | | | 87.090* | | 83.56 |
| 2024-11-20 | BUY | 390 | | | 86.120* | | 83.42 |
| 2024-11-18 | BUY | 390 | | | 84.080* | | 83.24 |
| 2024-11-12 | BUY | 390 | | | 82.750* | | 83.27 |
| 2024-11-08 | BUY | 390 | | | 83.100* | | 83.28 |
| 2024-11-07 | BUY | 585 | | | 81.450* | | 83.42 |
| 2024-11-05 | BUY | 6,240 | | | 81.970* | | 83.76 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EIX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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.
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