Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for EIX

Stock NameEdison International
TickerEIX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2810201077
LEI549300I7ROF15MAEVP56

Show aggregate EIX holdings

News associated with EIX

Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-03-13 15:27:16
Edison International (NYSE:EIX) Receives $76.54 Consensus Price Target from Brokerages
Edison International (NYSE:EIX – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fourteen ratings firms that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating and nine have given a buy rating to […] - 2025-03-13 06:24:58
SBI Securities Co. Ltd. Invests $44,000 in Edison International (NYSE:EIX)
SBI Securities Co. Ltd. acquired a new position in shares of Edison International (NYSE:EIX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 556 shares of the utilities provider’s stock, valued at approximately $44,000. Other hedge […] - 2025-03-12 08:10:55
Oppenheimer Asset Management Inc. Has $737,000 Stock Holdings in Edison International (NYSE:EIX)
Oppenheimer Asset Management Inc. trimmed its position in Edison International (NYSE:EIX – Free Report) by 15.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 9,232 shares of the utilities provider’s stock after selling 1,660 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Edison International were worth $737,000 at the end of the […] - 2025-03-06 11:01:14
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
5,469 Shares in Edison International (NYSE:EIX) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in Edison International (NYSE:EIX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,469 shares of the utilities provider’s stock, valued at approximately $437,000. Other hedge funds also recently added to or […] - 2025-03-03 09:00:50
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Principal Securities Inc. Sells 3,668 Shares of Edison International (NYSE:EIX)
Principal Securities Inc. cut its position in shares of Edison International (NYSE:EIX – Free Report) by 19.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,652 shares of the utilities provider’s stock after selling 3,668 shares during the period. Principal […] - 2025-02-20 09:02:52
Empowered Funds LLC Grows Stock Holdings in Edison International (NYSE:EIX)
Empowered Funds LLC grew its stake in Edison International (NYSE:EIX – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,664 shares of the utilities provider’s stock after purchasing an additional 2,272 shares during the period. Empowered Funds LLC’s […] - 2025-02-19 10:20:47
Is Wall Street Bullish or Bearish on Edison International Stock?
Edison International has struggled to keep up with the broader market over the past year, but analysts still hold a reasonably positive view on its future potential. - 2025-02-18 10:38:30
Allspring Global Investments Holdings LLC Purchases 116,935 Shares of Edison International (NYSE:EIX)
Allspring Global Investments Holdings LLC raised its holdings in shares of Edison International (NYSE:EIX – Free Report) by 542.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 138,474 shares of the utilities provider’s stock after acquiring an additional 116,935 shares during the period. […] - 2025-02-18 09:10:10
Edison International (NYSE:EIX) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Edison International (NYSE:EIX – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are presently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and eight have assigned a buy rating to […] - 2025-02-13 08:40:49
Edison International (NYSE:EIX) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in Edison International (NYSE:EIX – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,821 shares of the utilities provider’s stock after selling 923 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-02-10 18:50:57
Edison International Target of Unusually High Options Trading (NYSE:EIX)
Edison International (NYSE:EIX – Get Free Report) was the recipient of unusually large options trading activity on Wednesday. Traders bought 32,509 call options on the stock. This is an increase of 611% compared to the typical volume of 4,573 call options. Analysts Set New Price Targets Several brokerages have recently issued reports on EIX. Morgan […] - 2025-02-06 06:32:48
Caprock Group LLC Purchases New Shares in Edison International (NYSE:EIX)
Caprock Group LLC purchased a new stake in shares of Edison International (NYSE:EIX – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 7,070 shares of the utilities provider’s stock, valued at approximately $565,000. A number of other large investors also […] - 2025-02-05 10:46:44
Blue Trust Inc. Purchases 710 Shares of Edison International (NYSE:EIX)
Blue Trust Inc. boosted its position in shares of Edison International (NYSE:EIX – Free Report) by 28.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,175 shares of the utilities provider’s stock after acquiring an additional 710 shares during the quarter. Blue Trust Inc.’s holdings in Edison International were worth $277,000 as of […] - 2025-02-03 08:41:20
Geneos Wealth Management Inc. Sells 406 Shares of Edison International (NYSE:EIX)
Geneos Wealth Management Inc. trimmed its position in shares of Edison International (NYSE:EIX – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,062 shares of the utilities provider’s stock after selling 406 shares during the […] - 2025-01-31 08:47:07

iShares Edge MSCI USA Multifactor UCITS EIX holdings

DateNumber of EIX Shares HeldBase Market Value of EIX SharesLocal Market Value of EIX SharesChange in EIX Shares HeldChange in EIX Base ValueCurrent Price per EIX Share HeldPrevious Price per EIX Share Held
2025-03-11 (Tuesday)207USD 11,604EIX holding decreased by -193USD 11,6040USD -193 USD 56.058 USD 56.9903
2025-03-10 (Monday)207USD 11,797EIX holding increased by 122USD 11,7970USD 122 USD 56.9903 USD 56.401
2025-03-07 (Friday)207USD 11,675EIX holding increased by 251USD 11,6750USD 251 USD 56.401 USD 55.1884
2025-03-05 (Wednesday)207USD 11,424EIX holding increased by 76USD 11,4240USD 76 USD 55.1884 USD 54.8213
2025-03-04 (Tuesday)207USD 11,348EIX holding decreased by -93USD 11,3480USD -93 USD 54.8213 USD 55.2705
2025-03-03 (Monday)207USD 11,441EIX holding increased by 172USD 11,4410USD 172 USD 55.2705 USD 54.4396
2025-02-28 (Friday)207USD 11,269EIX holding increased by 642USD 11,2690USD 642 USD 54.4396 USD 51.3382
2025-02-27 (Thursday)207USD 10,627EIX holding decreased by -263USD 10,6270USD -263 USD 51.3382 USD 52.6087
2025-02-26 (Wednesday)207USD 10,890EIX holding increased by 93USD 10,8900USD 93 USD 52.6087 USD 52.1594
2025-02-25 (Tuesday)207USD 10,797EIX holding decreased by -15USD 10,7970USD -15 USD 52.1594 USD 52.2319
2025-02-24 (Monday)207USD 10,812EIX holding increased by 13USD 10,8120USD 13 USD 52.2319 USD 52.1691
2025-02-21 (Friday)207USD 10,799EIX holding increased by 56USD 10,7990USD 56 USD 52.1691 USD 51.8986
2025-02-20 (Thursday)207USD 10,743EIX holding decreased by -108USD 10,7430USD -108 USD 51.8986 USD 52.4203
2025-02-19 (Wednesday)207USD 10,851EIX holding increased by 232USD 10,8510USD 232 USD 52.4203 USD 51.2995
2025-02-18 (Tuesday)207USD 10,619EIX holding increased by 257USD 10,6190USD 257 USD 51.2995 USD 50.058
2025-02-17 (Monday)207USD 10,362USD 10,3620USD 0 USD 50.058 USD 50.058
2025-02-14 (Friday)207USD 10,362EIX holding decreased by -303USD 10,3620USD -303 USD 50.058 USD 51.5217
2025-02-13 (Thursday)207USD 10,665EIX holding decreased by -240USD 10,6650USD -240 USD 51.5217 USD 52.6812
2025-02-12 (Wednesday)207USD 10,905EIX holding increased by 387USD 10,9050USD 387 USD 52.6812 USD 50.8116
2025-02-11 (Tuesday)207USD 10,518EIX holding increased by 133USD 10,5180USD 133 USD 50.8116 USD 50.1691
2025-02-10 (Monday)207USD 10,385EIX holding increased by 16USD 10,3850USD 16 USD 50.1691 USD 50.0918
2025-02-07 (Friday)207USD 10,369EIX holding decreased by -219USD 10,3690USD -219 USD 50.0918 USD 51.1498
2025-02-06 (Thursday)207USD 10,588EIX holding decreased by -267USD 10,5880USD -267 USD 51.1498 USD 52.4396
2025-02-05 (Wednesday)207USD 10,855EIX holding increased by 149USD 10,8550USD 149 USD 52.4396 USD 51.7198
2025-02-04 (Tuesday)207USD 10,706EIX holding decreased by -149USD 10,7060USD -149 USD 51.7198 USD 52.4396
2025-02-03 (Monday)207USD 10,855EIX holding decreased by -323USD 10,8550USD -323 USD 52.4396 USD 54
2025-01-31 (Friday)207USD 11,178EIX holding decreased by -12USD 11,1780USD -12 USD 54 USD 54.058
2025-01-30 (Thursday)207USD 11,190EIX holding decreased by -361USD 11,1900USD -361 USD 54.058 USD 55.8019
2025-01-29 (Wednesday)207USD 11,551EIX holding decreased by -64USD 11,5510USD -64 USD 55.8019 USD 56.1111
2025-01-28 (Tuesday)207USD 11,615EIX holding decreased by -337USD 11,6150USD -337 USD 56.1111 USD 57.7391
2025-01-27 (Monday)207USD 11,952EIX holding decreased by -234USD 11,9520USD -234 USD 57.7391 USD 58.8696
2025-01-24 (Friday)207USD 12,186EIX holding increased by 329USD 12,1860USD 329 USD 58.8696 USD 57.2802
2025-01-23 (Thursday)207USD 11,857EIX holding decreased by -209USD 11,8570USD -209 USD 57.2802 USD 58.2899
2025-01-22 (Wednesday)207USD 12,066USD 12,066
2025-01-21 (Tuesday)207USD 12,882USD 12,882
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 IE00BZ0PKS76

Show aggregate share trades of EIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

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

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

Shorting History of EIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12290,618581,035,35028.1%
2025-03-11523,1751,0481,378,71737.9%
2025-03-10563,1926901,659,00133.9%
2025-03-07534,71610,2251,470,89236.4%
2025-03-06437,7065821,099,16239.8%
2025-03-05645,82601,392,47246.4%
2025-03-04415,60401,265,07732.9%
2025-03-03781,5381011,941,42840.3%
2025-02-28807,04745,7632,589,36731.2%
2025-02-27449,18135,4341,619,28827.7%
2025-02-26744,95902,640,32428.2%
2025-02-25519,9644472,620,05619.8%
2025-02-24577,973522,292,93025.2%
2025-02-21301,5881251,183,89825.5%
2025-02-20301,54541,576,67419.1%
2025-02-19686,0791,4321,603,17442.8%
2025-02-18426,11223,4381,539,01827.7%
2025-02-14474,2184,0601,447,15632.8%
2025-02-13474,4959971,427,90933.2%
2025-02-12728,35702,052,82735.5%
2025-02-11427,48772,233,78219.1%
2025-02-10495,7919992,424,39420.5%
2025-02-07473,0993571,937,73424.4%
2025-02-06737,1821,0442,026,70736.4%
2025-02-05539,6053921,696,97231.8%
2025-02-04498,6355161,497,58633.3%
2025-02-03672,61312,700,61624.9%
2025-01-31766,0543603,742,17420.5%
2025-01-301,169,1631,1762,970,69439.4%
2025-01-29499,27901,481,21833.7%
2025-01-28565,56611,758,81532.2%
2025-01-271,106,01914,8862,914,93037.9%
2025-01-24481,3791,2861,646,75129.2%
2025-01-23605,3041,6522,160,45328.0%
2025-01-22843,8798252,290,69636.8%
2025-01-21368,9174,5282,393,45015.4%
2025-01-17591,5509242,010,59229.4%
2025-01-16648,3452,5002,319,95027.9%
2025-01-151,162,9493,4994,396,38826.5%
2025-01-141,019,83330,5434,507,33722.6%
2025-01-131,504,287120,8657,772,60919.4%
2025-01-101,390,91920,7104,877,63528.5%
2025-01-082,732,65278,8515,685,87148.1%
2025-01-07467,307486796,81958.6%
2025-01-06624,817909977,49063.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.