Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for ED

Stock NameConsolidated Edison Inc
TickerED(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2091151041
LEI54930033SBW53OO8T749

Show aggregate ED holdings

News associated with ED

Barclays Increases Consolidated Edison (NYSE:ED) Price Target to $101.00
Consolidated Edison (NYSE:ED – Get Free Report) had its price target raised by analysts at Barclays from $100.00 to $101.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “underweight” rating on the utilities provider’s stock. Barclays‘s price objective indicates a potential downside of 8.59% from the stock’s previous close. ED […] - 2025-05-07 07:58:49
3 Stocks That Could Be Easy Wealth Builders
Contrary to a common assumption, making big investment gains doesn't necessarily require constant monitoring of your portfolio or taking on extreme risks. Scaling back your risk and dialing back your trading activity, in fact, could actually improve your overall performance. The - 2025-05-06 08:02:00
Guggenheim Boosts Consolidated Edison (NYSE:ED) Price Target to $103.00
Consolidated Edison (NYSE:ED – Free Report) had its price objective boosted by Guggenheim from $96.00 to $103.00 in a research note published on Friday morning,Benzinga reports. They currently have a neutral rating on the utilities provider’s stock. ED has been the subject of a number of other reports. UBS Group raised their target price on […] - 2025-05-05 07:42:54
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
SDY, ED, KVUE, WEC: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Dividend ETF (Symbol: SDY) where we have detected an approximate $583.4 million dollar inflow -- that's a 3.0% increase week over week i - 2025-05-01 15:45:21
Daily Dividend Report: ED,TXN,QCOM,POR,LHX
Consolidated Edison declared a quarterly dividend of 85 cents a share on its common stock, payable June 16, 2025 to stockholders of record as of May 14, 2025. The board of directors of Texas Instruments today declared a quarterly cash dividend of $1.36 per share of common stock - 2025-04-21 16:10:34
Envestnet Asset Management Inc. Trims Stock Position in Consolidated Edison, Inc. (NYSE:ED)
Envestnet Asset Management Inc. reduced its stake in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 10.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 122,475 shares of the utilities provider’s stock after selling 14,809 shares during the quarter. Envestnet Asset Management Inc.’s holdings […] - 2025-04-18 07:44:58
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS 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. - 2025-04-11 18:07:57
Arrowstreet Capital Limited Partnership Has $2.79 Million Stake in Consolidated Edison, Inc. (NYSE:ED)
Arrowstreet Capital Limited Partnership lessened its position in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 78.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 31,292 shares of the utilities provider’s stock after selling 113,575 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Consolidated Edison were worth $2,792,000 at the end […] - 2025-04-10 08:50:53
Thrivent Financial for Lutherans Trims Stock Holdings in Consolidated Edison, Inc. (NYSE:ED)
Thrivent Financial for Lutherans lowered its stake in shares of Consolidated Edison, Inc. (NYSE:ED – Free Report) by 0.4% during the 4th quarter, HoldingsChannel reports. The fund owned 34,969 shares of the utilities provider’s stock after selling 135 shares during the period. Thrivent Financial for Lutherans’ holdings in Consolidated Edison were worth $3,278,000 as of […] - 2025-03-27 07:52:59
Is Consolidated Edison Stock Outperforming the S&P 500?
Consolidated Edison has outperformed the S&P 500 Index over the past year, but analysts remain skeptical about its future prospects. - 2025-03-19 16:59:26
Wealthfront Advisers LLC Sells 80,008 Shares of Consolidated Edison, Inc. (NYSE:ED)
Wealthfront Advisers LLC trimmed its position in shares of Consolidated Edison, Inc. (NYSE:ED – Free Report) by 95.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,220 shares of the utilities provider’s stock after selling 80,008 shares during the period. Wealthfront Advisers LLC’s […] - 2025-03-17 09:43:08
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Mutual of America Capital Management LLC Has $3.70 Million Stock Position in Consolidated Edison, Inc. (NYSE:ED)
Mutual of America Capital Management LLC lowered its stake in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 2.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,492 shares of the utilities provider’s stock after selling 1,089 shares during the […] - 2025-03-06 11:27:02
Consolidated Edison Reaches Analyst Target Price
In recent trading, shares of Consolidated Edison Inc (Symbol: ED) have crossed above the average analyst 12-month target price of $101.31, changing hands for $101.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-03 12:46:44
Consolidated Edison, Inc. (NYSE:ED) Receives Average Rating of “Hold” from Brokerages
Consolidated Edison, Inc. (NYSE:ED – Get Free Report) has received an average rating of “Hold” from the twelve analysts that are presently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating, seven have given a hold rating, two have given a buy rating and one has assigned a […] - 2025-02-28 08:51:09
Noteworthy ETF Outflows: USMV, WCN, MMC, ED
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $112.9 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-26 16:13:47
Consolidated Edison, Inc. (NYSE:ED) Shares Sold by Truist Financial Corp
Truist Financial Corp decreased its holdings in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 48,990 shares of the utilities provider’s stock after selling 672 shares during the period. […] - 2025-02-24 09:00:51
Sanctuary Advisors LLC Sells 4,934 Shares of Consolidated Edison, Inc. (NYSE:ED)
Sanctuary Advisors LLC decreased its holdings in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 8.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 50,384 shares of the utilities provider’s stock after selling 4,934 shares during the period. Sanctuary Advisors LLC’s holdings in Consolidated […] - 2025-02-21 09:50:53
Consolidated Edison, Inc. (NYSE:ED) Stock Position Trimmed by Blue Trust Inc.
Blue Trust Inc. cut its position in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 29.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,327 shares of the utilities provider’s stock after selling 1,368 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 10:12:51
Van ECK Associates Corp Purchases 12,238 Shares of Consolidated Edison, Inc. (NYSE:ED)
Van ECK Associates Corp boosted its position in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 12.8% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 108,165 shares of the utilities provider’s stock after acquiring an additional 12,238 shares during the period. Van ECK Associates Corp’s holdings […] - 2025-02-17 08:49:08
Consolidated Edison, Inc. (NYSE:ED) Shares Bought by Kingsview Wealth Management LLC
Kingsview Wealth Management LLC raised its position in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,247 shares of the utilities provider’s stock after acquiring an additional 187 shares during the quarter. […] - 2025-02-13 10:31:11
Apollon Wealth Management LLC Has $551,000 Position in Consolidated Edison, Inc. (NYSE:ED)
Apollon Wealth Management LLC grew its position in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 3.6% during the 4th quarter, HoldingsChannel reports. The firm owned 6,178 shares of the utilities provider’s stock after purchasing an additional 215 shares during the quarter. Apollon Wealth Management LLC’s holdings in Consolidated Edison were worth $551,000 at the […] - 2025-02-13 09:52:50
Consolidated Edison Stock: Is Wall Street Bullish or Bearish?
Consolidated Edison has trailed the broader market over the past year, prompting analysts to adopt a cautious stance on its outlook. - 2025-02-12 12:36:27
Consolidated Edison, Inc. (NYSE:ED) Position Trimmed by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its holdings in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 75,002 shares of the utilities provider’s stock after selling 599 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-02-10 18:51:02
Mizuho Forecasts Strong Price Appreciation for Consolidated Edison (NYSE:ED) Stock
Consolidated Edison (NYSE:ED – Get Free Report) had its target price hoisted by Mizuho from $92.00 to $95.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the utilities provider’s stock. Mizuho’s target price would suggest a potential upside of 0.05% from the company’s current price. Other analysts have […] - 2025-02-05 07:11:00
Caprock Group LLC Increases Holdings in Consolidated Edison, Inc. (NYSE:ED)
Caprock Group LLC lifted its holdings in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 104.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 9,062 shares of the utilities provider’s stock after buying an additional 4,636 shares during the quarter. Caprock Group LLC’s holdings in Consolidated Edison were worth $809,000 at the end of […] - 2025-02-04 09:32:55
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 220 Shares of Consolidated Edison, Inc. (NYSE:ED)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in shares of Consolidated Edison, Inc. (NYSE:ED – Free Report) by 4.7% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,863 shares of the utilities provider’s stock after acquiring an additional 220 shares during the […] - 2025-01-30 08:57:42

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist ED holdings

DateNumber of ED Shares HeldBase Market Value of ED SharesLocal Market Value of ED SharesChange in ED Shares HeldChange in ED Base ValueCurrent Price per ED Share HeldPrevious Price per ED Share Held
2025-05-07 (Wednesday)8,177USD 907,974USD 907,974
2025-05-06 (Tuesday)8,177USD 903,313ED holding increased by 7768USD 903,3130USD 7,768 USD 110.47 USD 109.52
2025-05-05 (Monday)8,177USD 895,545ED holding decreased by -4170USD 895,5450USD -4,170 USD 109.52 USD 110.03
2025-05-02 (Friday)8,177ED holding increased by 72USD 899,715ED holding decreased by -12584USD 899,71572USD -12,584 USD 110.03 USD 112.56
2025-05-01 (Thursday)8,105ED holding decreased by -95USD 912,299ED holding decreased by -12251USD 912,299-95USD -12,251 USD 112.56 USD 112.75
2025-04-30 (Wednesday)8,200USD 924,550ED holding increased by 5084USD 924,5500USD 5,084 USD 112.75 USD 112.13
2025-04-29 (Tuesday)8,200USD 919,466ED holding increased by 8200USD 919,4660USD 8,200 USD 112.13 USD 111.13
2025-04-28 (Monday)8,200ED holding decreased by -323USD 911,266ED holding decreased by -30099USD 911,266-323USD -30,099 USD 111.13 USD 110.45
2025-04-25 (Friday)8,523USD 941,365ED holding decreased by -7160USD 941,3650USD -7,160 USD 110.45 USD 111.29
2025-04-24 (Thursday)8,523USD 948,525ED holding decreased by -10483USD 948,5250USD -10,483 USD 111.29 USD 112.52
2025-04-23 (Wednesday)8,523USD 959,008ED holding decreased by -6648USD 959,0080USD -6,648 USD 112.52 USD 113.3
2025-04-22 (Tuesday)8,523USD 965,656ED holding increased by 19944USD 965,6560USD 19,944 USD 113.3 USD 110.96
2025-04-21 (Monday)8,523USD 945,712ED holding decreased by -9716USD 945,7120USD -9,716 USD 110.96 USD 112.1
2025-04-18 (Friday)8,523USD 955,428USD 955,4280USD 0 USD 112.1 USD 112.1
2025-04-17 (Thursday)8,523USD 955,428ED holding increased by 5625USD 955,4280USD 5,625 USD 112.1 USD 111.44
2025-04-16 (Wednesday)8,523ED holding increased by 76USD 949,803ED holding increased by 5344USD 949,80376USD 5,344 USD 111.44 USD 111.81
2025-04-15 (Tuesday)8,447USD 944,459ED holding decreased by -3717USD 944,4590USD -3,717 USD 111.81 USD 112.25
2025-04-14 (Monday)8,447USD 948,176ED holding increased by 20358USD 948,1760USD 20,358 USD 112.25 USD 109.84
2025-04-11 (Friday)8,447USD 927,818ED holding increased by 13008USD 927,8180USD 13,008 USD 109.84 USD 108.3
2025-04-10 (Thursday)8,447USD 914,810ED holding increased by 21371USD 914,8100USD 21,371 USD 108.3 USD 105.77
2025-04-09 (Wednesday)8,447USD 893,439ED holding decreased by -2365USD 893,4390USD -2,365 USD 105.77 USD 106.05
2025-04-08 (Tuesday)8,447ED holding increased by 114USD 895,804ED holding increased by 17506USD 895,804114USD 17,506 USD 106.05 USD 105.4
2025-04-07 (Monday)8,333ED holding decreased by -304USD 878,298ED holding decreased by -65899USD 878,298-304USD -65,899 USD 105.4 USD 109.32
2025-04-04 (Friday)8,637ED holding decreased by -57USD 944,197ED holding decreased by -8492USD 944,197-57USD -8,492 USD 109.32 USD 109.58
2025-04-02 (Wednesday)8,694USD 952,689ED holding decreased by -4173USD 952,6890USD -4,173 USD 109.58 USD 110.06
2025-04-01 (Tuesday)8,694USD 956,862ED holding decreased by -4607USD 956,8620USD -4,607 USD 110.06 USD 110.59
2025-03-31 (Monday)8,694USD 961,469ED holding increased by 15823USD 961,4690USD 15,823 USD 110.59 USD 108.77
2025-03-28 (Friday)8,694ED holding decreased by -950USD 945,646ED holding decreased by -94845USD 945,646-950USD -94,845 USD 108.77 USD 107.89
2025-03-27 (Thursday)9,644ED holding decreased by -38USD 1,040,491ED holding increased by 63USD 1,040,491-38USD 63 USD 107.89 USD 107.46
2025-03-26 (Wednesday)9,682USD 1,040,428ED holding increased by 18493USD 1,040,4280USD 18,493 USD 107.46 USD 105.55
2025-03-25 (Tuesday)9,682USD 1,021,935ED holding decreased by -12393USD 1,021,9350USD -12,393 USD 105.55 USD 106.83
2025-03-24 (Monday)9,682ED holding decreased by -38USD 1,034,328ED holding decreased by -13488USD 1,034,328-38USD -13,488 USD 106.83 USD 107.8
2025-03-21 (Friday)9,720ED holding decreased by -7526USD 1,047,816ED holding decreased by -823030USD 1,047,816-7,526USD -823,030 USD 107.8 USD 108.48
2025-03-20 (Thursday)17,246USD 1,870,846ED holding increased by 17073USD 1,870,8460USD 17,073 USD 108.48 USD 107.49
2025-03-19 (Wednesday)17,246USD 1,853,773ED holding decreased by -5518USD 1,853,7730USD -5,518 USD 107.49 USD 107.81
2025-03-18 (Tuesday)17,246ED holding decreased by -792USD 1,859,291ED holding decreased by -81959USD 1,859,291-792USD -81,959 USD 107.81 USD 107.62
2025-03-17 (Monday)18,038USD 1,941,250ED holding increased by 21826USD 1,941,2500USD 21,826 USD 107.62 USD 106.41
2025-03-14 (Friday)18,038ED holding decreased by -220USD 1,919,424ED holding increased by 10185USD 1,919,424-220USD 10,185 USD 106.41 USD 104.57
2025-03-13 (Thursday)18,258ED holding decreased by -33USD 1,909,239ED holding increased by 31851USD 1,909,239-33USD 31,851 USD 104.57 USD 102.64
2025-03-12 (Wednesday)18,291ED holding increased by 330USD 1,877,388ED holding increased by 13575USD 1,877,388330USD 13,575 USD 102.64 USD 103.77
2025-03-11 (Tuesday)17,961ED holding increased by 429USD 1,863,813ED holding decreased by -6150USD 1,863,813429USD -6,150 USD 103.77 USD 106.66
2025-03-10 (Monday)17,532USD 1,869,963ED holding increased by 52947USD 1,869,9630USD 52,947 USD 106.66 USD 103.64
2025-03-07 (Friday)17,532ED holding increased by 198USD 1,817,016ED holding increased by 80149USD 1,817,016198USD 80,149 USD 103.64 USD 100.2
2025-03-05 (Wednesday)17,334ED holding increased by 429USD 1,736,867ED holding increased by 10021USD 1,736,867429USD 10,021 USD 100.2 USD 102.15
2025-03-04 (Tuesday)16,905USD 1,726,846ED holding decreased by -31612USD 1,726,8460USD -31,612 USD 102.15 USD 104.02
2025-03-03 (Monday)16,905USD 1,758,458ED holding increased by 42262USD 1,758,4580USD 42,262 USD 104.02 USD 101.52
2025-02-28 (Friday)16,905USD 1,716,196ED holding increased by 27048USD 1,716,1960USD 27,048 USD 101.52 USD 99.92
2025-02-27 (Thursday)16,905USD 1,689,148ED holding decreased by -676USD 1,689,1480USD -676 USD 99.92 USD 99.96
2025-02-26 (Wednesday)16,905ED holding increased by 66USD 1,689,824ED holding decreased by -10410USD 1,689,82466USD -10,410 USD 99.96 USD 100.97
2025-02-25 (Tuesday)16,839USD 1,700,234ED holding increased by 21722USD 1,700,2340USD 21,722 USD 100.97 USD 99.68
2025-02-24 (Monday)16,839USD 1,678,512ED holding increased by 23912USD 1,678,5120USD 23,912 USD 99.68 USD 98.26
2025-02-21 (Friday)16,839USD 1,654,600ED holding increased by 42097USD 1,654,6000USD 42,097 USD 98.26 USD 95.76
2025-02-20 (Thursday)16,839USD 1,612,503ED holding increased by 8420USD 1,612,5030USD 8,420 USD 95.76 USD 95.26
2025-02-19 (Wednesday)16,839USD 1,604,083ED holding decreased by -8420USD 1,604,0830USD -8,420 USD 95.26 USD 95.76
2025-02-18 (Tuesday)16,839USD 1,612,503ED holding increased by 14145USD 1,612,5030USD 14,145 USD 95.76 USD 94.92
2025-02-17 (Monday)16,839USD 1,598,358USD 1,598,3580USD 0 USD 94.92 USD 94.92
2025-02-14 (Friday)16,839USD 1,598,358ED holding decreased by -12461USD 1,598,3580USD -12,461 USD 94.92 USD 95.66
2025-02-13 (Thursday)16,839USD 1,610,819ED holding increased by 18355USD 1,610,8190USD 18,355 USD 95.66 USD 94.57
2025-02-12 (Wednesday)16,839ED holding increased by 66USD 1,592,464ED holding decreased by -22944USD 1,592,46466USD -22,944 USD 94.57 USD 96.31
2025-02-11 (Tuesday)16,773USD 1,615,408ED holding decreased by -6541USD 1,615,4080USD -6,541 USD 96.31 USD 96.7
2025-02-10 (Monday)16,773USD 1,621,949ED holding increased by 10399USD 1,621,9490USD 10,399 USD 96.7 USD 96.08
2025-02-07 (Friday)16,773USD 1,611,550ED holding increased by 11070USD 1,611,5500USD 11,070 USD 96.08 USD 95.42
2025-02-06 (Thursday)16,773USD 1,600,480ED holding decreased by -12915USD 1,600,4800USD -12,915 USD 95.42 USD 96.19
2025-02-05 (Wednesday)16,773ED holding increased by 132USD 1,613,395ED holding increased by 33998USD 1,613,395132USD 33,998 USD 96.19 USD 94.91
2025-02-04 (Tuesday)16,641USD 1,579,397ED holding decreased by -11815USD 1,579,3970USD -11,815 USD 94.91 USD 95.62
2025-02-03 (Monday)16,641USD 1,591,212ED holding increased by 31285USD 1,591,2120USD 31,285 USD 95.62 USD 93.74
2025-01-31 (Friday)16,641USD 1,559,927ED holding decreased by -1997USD 1,559,9270USD -1,997 USD 93.74 USD 93.86
2025-01-30 (Thursday)16,641USD 1,561,924ED holding increased by 21467USD 1,561,9240USD 21,467 USD 93.86 USD 92.57
2025-01-29 (Wednesday)16,641USD 1,540,457ED holding decreased by -13646USD 1,540,4570USD -13,646 USD 92.57 USD 93.39
2025-01-28 (Tuesday)16,641USD 1,554,103ED holding decreased by -24961USD 1,554,1030USD -24,961 USD 93.39 USD 94.89
2025-01-27 (Monday)16,641USD 1,579,064ED holding increased by 71389USD 1,579,0640USD 71,389 USD 94.89 USD 90.6
2025-01-24 (Friday)16,641USD 1,507,675ED holding decreased by -2662USD 1,507,6750USD -2,662 USD 90.6 USD 90.76
2025-01-23 (Thursday)16,641USD 1,510,337ED holding decreased by -167USD 1,510,3370USD -167 USD 90.76 USD 90.77
2025-01-22 (Wednesday)16,641USD 1,510,504USD 1,510,504
2025-01-21 (Tuesday)16,641USD 1,551,108USD 1,551,108
2025-01-20 (Monday)16,641USD 1,558,430USD 1,558,430
2025-01-17 (Friday)16,641USD 1,558,430USD 1,558,430
2025-01-16 (Thursday)16,641USD 1,534,633USD 1,534,633
2025-01-15 (Wednesday)16,641USD 1,501,517USD 1,501,517
2025-01-14 (Tuesday)16,641USD 1,487,206USD 1,487,206
2025-01-13 (Monday)16,641USD 1,472,229USD 1,472,229
2025-01-10 (Friday)16,707USD 1,472,722USD 1,472,722
2025-01-09 (Thursday)16,707USD 1,487,090USD 1,487,090
2025-01-09 (Thursday)16,707USD 1,487,090USD 1,487,090
2025-01-09 (Thursday)16,707USD 1,487,090USD 1,487,090
2025-01-08 (Wednesday)16,707USD 1,487,090USD 1,487,090
2025-01-08 (Wednesday)16,707USD 1,487,090USD 1,487,090
2025-01-08 (Wednesday)16,707USD 1,487,090USD 1,487,090
2025-01-02 (Thursday)16,707USD 1,487,424USD 1,487,424
2024-12-30 (Monday)16,707USD 1,489,596USD 1,489,596
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 ED by Blackrock for IE000G4PH2B1

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY72 110.030* 103.47
2025-05-01SELL-95 112.560* 103.34 Profit of 9,817 on sale
2025-04-28SELL-323 111.130* 102.94 Profit of 33,250 on sale
2025-04-16BUY76 111.440* 101.70
2025-04-08BUY114 106.050* 100.84
2025-04-07SELL-304 105.400* 100.75 Profit of 30,628 on sale
2025-04-04SELL-57 109.320* 100.58 Profit of 5,733 on sale
2025-03-28SELL-950 108.770* 99.76 Profit of 94,772 on sale
2025-03-27SELL-38 107.890* 99.58 Profit of 3,784 on sale
2025-03-24SELL-38 106.830* 99.06 Profit of 3,764 on sale
2025-03-21SELL-7,526 107.800* 98.84 Profit of 743,881 on sale
2025-03-18SELL-792 107.810* 98.10 Profit of 77,699 on sale
2025-03-14SELL-220 106.410* 97.60 Profit of 21,471 on sale
2025-03-13SELL-33 104.570* 97.39 Profit of 3,214 on sale
2025-03-12BUY330 102.640* 97.23
2025-03-11BUY429 103.770* 97.03
2025-03-07BUY198 103.640* 96.49
2025-03-05BUY429 100.200* 96.36
2025-02-26BUY66 99.960* 95.28
2025-02-12BUY66 94.570* 94.36
2025-02-05BUY132 96.190* 93.37
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 ED

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08614,334891,379,71944.5%
2025-05-07382,6707001,177,26632.5%
2025-05-06431,049337821,14352.5%
2025-05-05353,7231,232861,28041.1%
2025-05-02721,9531,3701,147,81362.9%
2025-05-01638,736251,028,76162.1%
2025-04-30450,165462667,50167.4%
2025-04-29522,2040734,15671.1%
2025-04-28474,4179231,005,39247.2%
2025-04-25366,704473955,13038.4%
2025-04-24349,4390778,61244.9%
2025-04-23380,8790711,57953.5%
2025-04-22360,0570588,40561.2%
2025-04-21345,25810592,32058.3%
2025-04-17351,0460646,34654.3%
2025-04-16305,015123524,30958.2%
2025-04-15329,3970595,53555.3%
2025-04-14496,0765815,98160.8%
2025-04-11471,3510790,96959.6%
2025-04-10656,79751,114,73658.9%
2025-04-091,052,3761561,918,33154.9%
2025-04-08659,978100957,26068.9%
2025-04-07704,5721,3801,341,33852.5%
2025-04-041,801,0572632,681,91267.2%
2025-04-03784,0546681,325,65859.1%
2025-04-02499,581600823,46260.7%
2025-04-01222,6830568,01039.2%
2025-03-31445,2600770,00057.8%
2025-03-28418,9760749,46955.9%
2025-03-27195,9980609,21632.2%
2025-03-26271,77711666,15340.8%
2025-03-25381,4870872,36743.7%
2025-03-24220,49641676,13332.6%
2025-03-21511,9810799,37664.0%
2025-03-20279,697500585,14247.8%
2025-03-19305,9120516,85759.2%
2025-03-18375,03016789,39647.5%
2025-03-17655,2624011,081,01760.6%
2025-03-14839,0147881,362,29961.6%
2025-03-13399,043114634,11962.9%
2025-03-12558,6606521,139,27349.0%
2025-03-11473,17025797,93359.3%
2025-03-10475,7559431,047,21145.4%
2025-03-07490,7851011,107,67544.3%
2025-03-06827,4361152,187,60937.8%

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.