Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)96,640USD 10,412,960USD 10,412,960
2025-05-07 (Wednesday)98,003ED holding decreased by -94USD 10,882,253ED holding increased by 45477USD 10,882,253-94USD 45,477 USD 111.04 USD 110.47
2025-05-06 (Tuesday)98,097ED holding increased by 32USD 10,836,776ED holding increased by 96697USD 10,836,77632USD 96,697 USD 110.47 USD 109.52
2025-05-05 (Monday)98,065USD 10,740,079ED holding decreased by -50013USD 10,740,0790USD -50,013 USD 109.52 USD 110.03
2025-05-02 (Friday)98,065USD 10,790,092ED holding decreased by -248104USD 10,790,0920USD -248,104 USD 110.03 USD 112.56
2025-05-01 (Thursday)98,065ED holding increased by 1786USD 11,038,196ED holding increased by 182739USD 11,038,1961,786USD 182,739 USD 112.56 USD 112.75
2025-04-30 (Wednesday)96,279ED holding increased by 987USD 10,855,457ED holding increased by 170365USD 10,855,457987USD 170,365 USD 112.75 USD 112.13
2025-04-29 (Tuesday)95,292ED holding decreased by -188USD 10,685,092ED holding increased by 74400USD 10,685,092-188USD 74,400 USD 112.13 USD 111.13
2025-04-28 (Monday)95,480ED holding decreased by -235USD 10,610,692ED holding increased by 38970USD 10,610,692-235USD 38,970 USD 111.13 USD 110.45
2025-04-25 (Friday)95,715ED holding increased by 94USD 10,571,722ED holding decreased by -69939USD 10,571,72294USD -69,939 USD 110.45 USD 111.29
2025-04-24 (Thursday)95,621ED holding decreased by -47USD 10,641,661ED holding decreased by -122902USD 10,641,661-47USD -122,902 USD 111.29 USD 112.52
2025-04-23 (Wednesday)95,668USD 10,764,563ED holding decreased by -74621USD 10,764,5630USD -74,621 USD 112.52 USD 113.3
2025-04-22 (Tuesday)95,668ED holding decreased by -6298USD 10,839,184ED holding decreased by -474963USD 10,839,184-6,298USD -474,963 USD 113.3 USD 110.96
2025-04-21 (Monday)101,966USD 11,314,147ED holding decreased by -116242USD 11,314,1470USD -116,242 USD 110.96 USD 112.1
2025-04-18 (Friday)101,966USD 11,430,389USD 11,430,3890USD 0 USD 112.1 USD 112.1
2025-04-17 (Thursday)101,966ED holding decreased by -2867USD 11,430,389ED holding decreased by -252201USD 11,430,389-2,867USD -252,201 USD 112.1 USD 111.44
2025-04-16 (Wednesday)104,833ED holding increased by 94USD 11,682,590ED holding decreased by -28278USD 11,682,59094USD -28,278 USD 111.44 USD 111.81
2025-04-15 (Tuesday)104,739ED holding increased by 94USD 11,710,868ED holding decreased by -35533USD 11,710,86894USD -35,533 USD 111.81 USD 112.25
2025-04-14 (Monday)104,645USD 11,746,401ED holding increased by 252194USD 11,746,4010USD 252,194 USD 112.25 USD 109.84
2025-04-11 (Friday)104,645USD 11,494,207ED holding increased by 161153USD 11,494,2070USD 161,153 USD 109.84 USD 108.3
2025-04-10 (Thursday)104,645ED holding decreased by -2961USD 11,333,054ED holding decreased by -48433USD 11,333,054-2,961USD -48,433 USD 108.3 USD 105.77
2025-04-09 (Wednesday)107,606ED holding increased by 235USD 11,381,487ED holding decreased by -5208USD 11,381,487235USD -5,208 USD 105.77 USD 106.05
2025-04-08 (Tuesday)107,371ED holding increased by 47USD 11,386,695ED holding increased by 74745USD 11,386,69547USD 74,745 USD 106.05 USD 105.4
2025-04-07 (Monday)107,324ED holding increased by 846USD 11,311,950ED holding decreased by -328225USD 11,311,950846USD -328,225 USD 105.4 USD 109.32
2025-04-04 (Friday)106,478ED holding increased by 517USD 11,640,175ED holding increased by 28969USD 11,640,175517USD 28,969 USD 109.32 USD 109.58
2025-04-02 (Wednesday)105,961ED holding increased by 329USD 11,611,206ED holding decreased by -14652USD 11,611,206329USD -14,652 USD 109.58 USD 110.06
2025-04-01 (Tuesday)105,632ED holding increased by 3713USD 11,625,858ED holding increased by 354636USD 11,625,8583,713USD 354,636 USD 110.06 USD 110.59
2025-03-31 (Monday)101,919ED holding increased by 141USD 11,271,222ED holding increased by 200829USD 11,271,222141USD 200,829 USD 110.59 USD 108.77
2025-03-28 (Friday)101,778USD 11,070,393ED holding increased by 89565USD 11,070,3930USD 89,565 USD 108.77 USD 107.89
2025-03-27 (Thursday)101,778USD 10,980,828ED holding increased by 43764USD 10,980,8280USD 43,764 USD 107.89 USD 107.46
2025-03-26 (Wednesday)101,778USD 10,937,064ED holding increased by 194396USD 10,937,0640USD 194,396 USD 107.46 USD 105.55
2025-03-25 (Tuesday)101,778ED holding increased by 47USD 10,742,668ED holding decreased by -125255USD 10,742,66847USD -125,255 USD 105.55 USD 106.83
2025-03-24 (Monday)101,731USD 10,867,923ED holding decreased by -98679USD 10,867,9230USD -98,679 USD 106.83 USD 107.8
2025-03-21 (Friday)101,731ED holding decreased by -18357USD 10,966,602ED holding decreased by -2060544USD 10,966,602-18,357USD -2,060,544 USD 107.8 USD 108.48
2025-03-20 (Thursday)120,088ED holding increased by 112USD 13,027,146ED holding increased by 130926USD 13,027,146112USD 130,926 USD 108.48 USD 107.49
2025-03-19 (Wednesday)119,976USD 12,896,220ED holding decreased by -38393USD 12,896,2200USD -38,393 USD 107.49 USD 107.81
2025-03-18 (Tuesday)119,976ED holding increased by 280USD 12,934,613ED holding increased by 52929USD 12,934,613280USD 52,929 USD 107.81 USD 107.62
2025-03-17 (Monday)119,696ED holding increased by 41USD 12,881,684ED holding increased by 149195USD 12,881,68441USD 149,195 USD 107.62 USD 106.41
2025-03-14 (Friday)119,655ED holding decreased by -15USD 12,732,489ED holding increased by 218597USD 12,732,489-15USD 218,597 USD 106.41 USD 104.57
2025-03-13 (Thursday)119,670ED holding decreased by -3620USD 12,513,892ED holding decreased by -140594USD 12,513,892-3,620USD -140,594 USD 104.57 USD 102.64
2025-03-12 (Wednesday)123,290ED holding increased by 672USD 12,654,486ED holding decreased by -69584USD 12,654,486672USD -69,584 USD 102.64 USD 103.77
2025-03-11 (Tuesday)122,618ED holding increased by 672USD 12,724,070ED holding decreased by -282690USD 12,724,070672USD -282,690 USD 103.77 USD 106.66
2025-03-10 (Monday)121,946USD 13,006,760ED holding increased by 368277USD 13,006,7600USD 368,277 USD 106.66 USD 103.64
2025-03-07 (Friday)121,946ED holding increased by 224USD 12,638,483ED holding increased by 355516USD 12,638,483224USD 355,516 USD 103.64 USD 100.91
2025-03-06 (Thursday)121,722ED holding increased by 784USD 12,282,967ED holding increased by 164979USD 12,282,967784USD 164,979 USD 100.91 USD 100.2
2025-03-05 (Wednesday)120,938ED holding increased by 4256USD 12,117,988ED holding increased by 198922USD 12,117,9884,256USD 198,922 USD 100.2 USD 102.15
2025-03-04 (Tuesday)116,682ED holding increased by 224USD 11,919,066ED holding decreased by -194895USD 11,919,066224USD -194,895 USD 102.15 USD 104.02
2025-03-03 (Monday)116,458ED holding increased by 280USD 12,113,961ED holding increased by 319570USD 12,113,961280USD 319,570 USD 104.02 USD 101.52
2025-02-28 (Friday)116,178ED holding increased by 560USD 11,794,391ED holding increased by 241840USD 11,794,391560USD 241,840 USD 101.52 USD 99.92
2025-02-27 (Thursday)115,618ED holding increased by 504USD 11,552,551ED holding increased by 45756USD 11,552,551504USD 45,756 USD 99.92 USD 99.96
2025-02-26 (Wednesday)115,114ED holding decreased by -290USD 11,506,795ED holding decreased by -145547USD 11,506,795-290USD -145,547 USD 99.96 USD 100.97
2025-02-25 (Tuesday)115,404ED holding decreased by -56USD 11,652,342ED holding increased by 143289USD 11,652,342-56USD 143,289 USD 100.97 USD 99.68
2025-02-24 (Monday)115,460ED holding increased by 56USD 11,509,053ED holding increased by 169456USD 11,509,05356USD 169,456 USD 99.68 USD 98.26
2025-02-21 (Friday)115,404USD 11,339,597ED holding increased by 288510USD 11,339,5970USD 288,510 USD 98.26 USD 95.76
2025-02-20 (Thursday)115,404ED holding decreased by -728USD 11,051,087ED holding decreased by -11647USD 11,051,087-728USD -11,647 USD 95.76 USD 95.26
2025-02-19 (Wednesday)116,132ED holding increased by 224USD 11,062,734ED holding decreased by -36616USD 11,062,734224USD -36,616 USD 95.26 USD 95.76
2025-02-18 (Tuesday)115,908ED holding increased by 228USD 11,099,350ED holding increased by 119004USD 11,099,350228USD 119,004 USD 95.76 USD 94.92
2025-02-17 (Monday)115,680USD 10,980,346USD 10,980,3460USD 0 USD 94.92 USD 94.92
2025-02-14 (Friday)115,680USD 10,980,346ED holding decreased by -85603USD 10,980,3460USD -85,603 USD 94.92 USD 95.66
2025-02-13 (Thursday)115,680ED holding increased by 6384USD 11,065,949ED holding increased by 729826USD 11,065,9496,384USD 729,826 USD 95.66 USD 94.57
2025-02-12 (Wednesday)109,296ED holding increased by 1904USD 10,336,123ED holding decreased by -6801USD 10,336,1231,904USD -6,801 USD 94.57 USD 96.31
2025-02-11 (Tuesday)107,392ED holding increased by 1573USD 10,342,924ED holding increased by 110227USD 10,342,9241,573USD 110,227 USD 96.31 USD 96.7
2025-02-10 (Monday)105,819USD 10,232,697ED holding increased by 65607USD 10,232,6970USD 65,607 USD 96.7 USD 96.08
2025-02-07 (Friday)105,819ED holding increased by 168USD 10,167,090ED holding increased by 85872USD 10,167,090168USD 85,872 USD 96.08 USD 95.42
2025-02-06 (Thursday)105,651ED holding increased by 2240USD 10,081,218ED holding increased by 134114USD 10,081,2182,240USD 134,114 USD 95.42 USD 96.19
2025-02-05 (Wednesday)103,411ED holding increased by 1120USD 9,947,104ED holding increased by 238665USD 9,947,1041,120USD 238,665 USD 96.19 USD 94.91
2025-02-04 (Tuesday)102,291ED holding increased by 840USD 9,708,439ED holding increased by 7694USD 9,708,439840USD 7,694 USD 94.91 USD 95.62
2025-02-03 (Monday)101,451ED holding decreased by -4872USD 9,700,745ED holding decreased by -265973USD 9,700,745-4,872USD -265,973 USD 95.62 USD 93.74
2025-01-31 (Friday)106,323ED holding increased by 448USD 9,966,718ED holding increased by 29290USD 9,966,718448USD 29,290 USD 93.74 USD 93.86
2025-01-30 (Thursday)105,875ED holding increased by 56USD 9,937,428ED holding increased by 141763USD 9,937,42856USD 141,763 USD 93.86 USD 92.57
2025-01-29 (Wednesday)105,819ED holding increased by 952USD 9,795,665ED holding increased by 2136USD 9,795,665952USD 2,136 USD 92.57 USD 93.39
2025-01-28 (Tuesday)104,867ED holding increased by 336USD 9,793,529ED holding decreased by -125418USD 9,793,529336USD -125,418 USD 93.39 USD 94.89
2025-01-27 (Monday)104,531ED holding increased by 336USD 9,918,947ED holding increased by 478880USD 9,918,947336USD 478,880 USD 94.89 USD 90.6
2025-01-24 (Friday)104,195ED holding increased by 336USD 9,440,067ED holding increased by 13824USD 9,440,067336USD 13,824 USD 90.6 USD 90.76
2025-01-23 (Thursday)103,859ED holding increased by 952USD 9,426,243ED holding increased by 85375USD 9,426,243952USD 85,375 USD 90.76 USD 90.77
2025-01-22 (Wednesday)102,907ED holding increased by 560USD 9,340,868ED holding decreased by -198896USD 9,340,868560USD -198,896 USD 90.77 USD 93.21
2025-01-21 (Tuesday)102,347ED holding increased by 3304USD 9,539,764ED holding increased by 264387USD 9,539,7643,304USD 264,387 USD 93.21 USD 93.65
2025-01-20 (Monday)99,043USD 9,275,377USD 9,275,3770USD 0 USD 93.65 USD 93.65
2025-01-17 (Friday)99,043ED holding increased by 672USD 9,275,377ED holding increased by 203603USD 9,275,377672USD 203,603 USD 93.65 USD 92.22
2025-01-16 (Thursday)98,371USD 9,071,774ED holding increased by 195759USD 9,071,7740USD 195,759 USD 92.22 USD 90.23
2025-01-15 (Wednesday)98,371ED holding increased by 336USD 8,876,015ED holding increased by 114627USD 8,876,015336USD 114,627 USD 90.23 USD 89.37
2025-01-14 (Tuesday)98,035USD 8,761,388ED holding increased by 88232USD 8,761,3880USD 88,232 USD 89.37 USD 88.47
2025-01-13 (Monday)98,035ED holding increased by 952USD 8,673,156ED holding increased by 115290USD 8,673,156952USD 115,290 USD 88.47 USD 88.15
2025-01-10 (Friday)97,083ED holding increased by 727USD 8,557,866ED holding decreased by -18782USD 8,557,866727USD -18,782 USD 88.15 USD 89.01
2025-01-09 (Thursday)96,356USD 8,576,648USD 8,576,6480USD 0 USD 89.01 USD 89.01
2025-01-08 (Wednesday)96,356USD 8,576,648USD 8,576,6480USD 0 USD 89.01 USD 89.01
2025-01-02 (Thursday)96,132USD 8,558,632ED holding decreased by -19226USD 8,558,6320USD -19,226 USD 89.03 USD 89.23
2024-12-31 (Tuesday)96,132ED holding increased by 168USD 8,577,858ED holding increased by 21708USD 8,577,858168USD 21,708 USD 89.23 USD 89.16
2024-12-30 (Monday)95,964ED holding increased by 224USD 8,556,150ED holding decreased by -18324USD 8,556,150224USD -18,324 USD 89.16 USD 89.56
2024-12-27 (Friday)95,740ED holding increased by 1078USD 8,574,474ED holding increased by 93705USD 8,574,4741,078USD 93,705 USD 89.56 USD 89.59
2024-12-26 (Thursday)94,662USD 8,480,769ED holding increased by 947USD 8,480,7690USD 947 USD 89.59 USD 89.58
2024-12-24 (Tuesday)94,662USD 8,479,822ED holding decreased by -8520USD 8,479,8220USD -8,520 USD 89.58 USD 89.67
2024-12-23 (Monday)94,662ED holding increased by 336USD 8,488,342ED holding decreased by -3828USD 8,488,342336USD -3,828 USD 89.67 USD 90.03
2024-12-20 (Friday)94,326ED holding increased by 14916USD 8,492,170ED holding increased by 1419121USD 8,492,17014,916USD 1,419,121 USD 90.03 USD 89.07
2024-12-19 (Thursday)79,410ED holding increased by 576USD 7,073,049ED holding increased by 67071USD 7,073,049576USD 67,071 USD 89.07 USD 88.87
2024-12-18 (Wednesday)78,834USD 7,005,978ED holding decreased by -155303USD 7,005,9780USD -155,303 USD 88.87 USD 90.84
2024-12-17 (Tuesday)78,834ED holding increased by 432USD 7,161,281ED holding increased by 6314USD 7,161,281432USD 6,314 USD 90.84 USD 91.26
2024-12-16 (Monday)78,402ED holding increased by 144USD 7,154,967ED holding decreased by -98767USD 7,154,967144USD -98,767 USD 91.26 USD 92.69
2024-12-13 (Friday)78,258ED holding increased by 240USD 7,253,734ED holding increased by 17564USD 7,253,734240USD 17,564 USD 92.69 USD 92.75
2024-12-11 (Wednesday)78,018ED holding increased by 144USD 7,236,170ED holding decreased by -137719USD 7,236,170144USD -137,719 USD 92.75 USD 94.69
2024-12-10 (Tuesday)77,874ED holding increased by 96USD 7,373,889ED holding increased by 2090USD 7,373,88996USD 2,090 USD 94.69 USD 94.78
2024-12-09 (Monday)77,778ED holding increased by 96USD 7,371,799ED holding increased by 5992USD 7,371,79996USD 5,992 USD 94.78 USD 94.82
2024-12-06 (Friday)77,682USD 7,365,807ED holding decreased by -130506USD 7,365,8070USD -130,506 USD 94.82 USD 96.5
2024-12-05 (Thursday)77,682ED holding decreased by -288USD 7,496,313ED holding decreased by -37148USD 7,496,313-288USD -37,148 USD 96.5 USD 96.62
2024-12-04 (Wednesday)77,970ED holding increased by 48USD 7,533,461ED holding decreased by -66272USD 7,533,46148USD -66,272 USD 96.62 USD 97.53
2024-12-03 (Tuesday)77,922USD 7,599,733ED holding decreased by -75584USD 7,599,7330USD -75,584 USD 97.53 USD 98.5
2024-12-02 (Monday)77,922ED holding increased by 192USD 7,675,317ED holding decreased by -143544USD 7,675,317192USD -143,544 USD 98.5 USD 100.59
2024-11-29 (Friday)77,730ED holding increased by 846USD 7,818,861ED holding increased by 8984USD 7,818,861846USD 8,984 USD 100.59 USD 101.58
2024-11-28 (Thursday)76,884USD 7,809,877USD 7,809,8770USD 0 USD 101.58 USD 101.58
2024-11-27 (Wednesday)76,884ED holding increased by 188USD 7,809,877ED holding increased by 9894USD 7,809,877188USD 9,894 USD 101.58 USD 101.7
2024-11-26 (Tuesday)76,696ED holding increased by 470USD 7,799,983ED holding increased by 217783USD 7,799,983470USD 217,783 USD 101.7 USD 99.47
2024-11-25 (Monday)76,226ED holding increased by 5828USD 7,582,200ED holding increased by 657853USD 7,582,2005,828USD 657,853 USD 99.47 USD 98.36
2024-11-22 (Friday)70,398ED holding increased by 141USD 6,924,347ED holding decreased by -10019USD 6,924,347141USD -10,019 USD 98.36 USD 98.7
2024-11-21 (Thursday)70,257ED holding increased by 141USD 6,934,366ED holding increased by 71412USD 6,934,366141USD 71,412 USD 98.7 USD 97.88
2024-11-20 (Wednesday)70,116ED holding increased by 611USD 6,862,954ED holding increased by 123054USD 6,862,954611USD 123,054 USD 97.88 USD 96.97
2024-11-19 (Tuesday)69,505ED holding decreased by -611USD 6,739,900ED holding decreased by -22788USD 6,739,900-611USD -22,788 USD 96.97 USD 96.45
2024-11-18 (Monday)70,116ED holding increased by 2820USD 6,762,688ED holding increased by 232284USD 6,762,6882,820USD 232,284 USD 96.45 USD 97.04
2024-11-12 (Tuesday)67,296ED holding increased by 564USD 6,530,404ED holding decreased by -41363USD 6,530,404564USD -41,363 USD 97.04 USD 98.48
2024-11-11 (Monday)66,732ED holding increased by 141USD 6,571,767ED holding increased by 37192USD 6,571,767141USD 37,192 USD 98.48 USD 98.13
2024-11-08 (Friday)66,591ED holding increased by 567USD 6,534,575ED holding increased by 91953USD 6,534,575567USD 91,953 USD 98.13 USD 97.58
2024-11-07 (Thursday)66,024ED holding increased by 958USD 6,442,622ED holding increased by 3691USD 6,442,622958USD 3,691 USD 97.58 USD 98.96
2024-11-06 (Wednesday)65,066ED holding increased by 423USD 6,438,931ED holding decreased by -13733USD 6,438,931423USD -13,733 USD 98.96 USD 99.82
2024-11-05 (Tuesday)64,643ED holding increased by 94USD 6,452,664ED holding increased by 52631USD 6,452,66494USD 52,631 USD 99.82 USD 99.15
2024-11-04 (Monday)64,549ED holding increased by 485USD 6,400,033ED holding decreased by -6367USD 6,400,033485USD -6,367 USD 99.15 USD 100
2024-11-01 (Friday)64,064ED holding increased by 235USD 6,406,400ED holding decreased by -83733USD 6,406,400235USD -83,733 USD 100 USD 101.68
2024-10-31 (Thursday)63,829USD 6,490,133ED holding decreased by -66382USD 6,490,1330USD -66,382 USD 101.68 USD 102.72
2024-10-30 (Wednesday)63,829ED holding increased by 141USD 6,556,515ED holding increased by 2383USD 6,556,515141USD 2,383 USD 102.72 USD 102.91
2024-10-29 (Tuesday)63,688ED holding increased by 893USD 6,554,132ED holding decreased by -27412USD 6,554,132893USD -27,412 USD 102.91 USD 104.81
2024-10-28 (Monday)62,795USD 6,581,544ED holding increased by 13187USD 6,581,5440USD 13,187 USD 104.81 USD 104.6
2024-10-25 (Friday)62,795ED holding increased by 188USD 6,568,357ED holding decreased by -130592USD 6,568,357188USD -130,592 USD 104.6 USD 107
2024-10-24 (Thursday)62,607ED holding increased by 141USD 6,698,949ED holding decreased by -9899USD 6,698,949141USD -9,899 USD 107 USD 107.4
2024-10-23 (Wednesday)62,466USD 6,708,848ED holding increased by 106192USD 6,708,8480USD 106,192 USD 107.4 USD 105.7
2024-10-22 (Tuesday)62,466ED holding increased by 282USD 6,602,656ED holding decreased by -5016USD 6,602,656282USD -5,016 USD 105.7 USD 106.26
2024-10-21 (Monday)62,184ED holding increased by 235USD 6,607,672ED holding decreased by -6003USD 6,607,672235USD -6,003 USD 106.26 USD 106.76
2024-10-18 (Friday)61,949USD 6,613,675USD 6,613,675
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 IE000MLMNYS0

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-94 111.040* 100.22 Profit of 9,420 on sale
2025-05-06BUY32 110.470* 100.14
2025-05-01BUY1,786 112.560* 99.89
2025-04-30BUY987 112.750* 99.79
2025-04-29SELL-188 112.130* 99.69 Profit of 18,742 on sale
2025-04-28SELL-235 111.130* 99.60 Profit of 23,406 on sale
2025-04-25BUY94 110.450* 99.51
2025-04-24SELL-47 111.290* 99.42 Profit of 4,673 on sale
2025-04-22SELL-6,298 113.300* 99.19 Profit of 624,724 on sale
2025-04-17SELL-2,867 112.100* 98.88 Profit of 283,476 on sale
2025-04-16BUY94 111.440* 98.77
2025-04-15BUY94 111.810* 98.66
2025-04-10SELL-2,961 108.300* 98.35 Profit of 291,217 on sale
2025-04-09BUY235 105.770* 98.28
2025-04-08BUY47 106.050* 98.21
2025-04-07BUY846 105.400* 98.15
2025-04-04BUY517 109.320* 98.05
2025-04-02BUY329 109.580* 97.94
2025-04-01BUY3,713 110.060* 97.83
2025-03-31BUY141 110.590* 97.71
2025-03-25BUY47 105.550* 97.33
2025-03-21SELL-18,357 107.800* 97.13 Profit of 1,782,942 on sale
2025-03-20BUY112 108.480* 97.01
2025-03-18BUY280 107.810* 96.79
2025-03-17BUY41 107.620* 96.68
2025-03-14SELL-15 106.410* 96.58 Profit of 1,449 on sale
2025-03-13SELL-3,620 104.570* 96.49 Profit of 349,300 on sale
2025-03-12BUY672 102.640* 96.43
2025-03-11BUY672 103.770* 96.35
2025-03-07BUY224 103.640* 96.15
2025-03-06BUY784 100.910* 96.10
2025-03-05BUY4,256 100.200* 96.05
2025-03-04BUY224 102.150* 95.98
2025-03-03BUY280 104.020* 95.89
2025-02-28BUY560 101.520* 95.82
2025-02-27BUY504 99.920* 95.77
2025-02-26SELL-290 99.960* 95.72 Profit of 27,759 on sale
2025-02-25SELL-56 100.970* 95.66 Profit of 5,357 on sale
2025-02-24BUY56 99.680* 95.61
2025-02-20SELL-728 95.760* 95.57 Profit of 69,576 on sale
2025-02-19BUY224 95.260* 95.58
2025-02-18BUY228 95.760* 95.57
2025-02-13BUY6,384 95.660* 95.59
2025-02-12BUY1,904 94.570* 95.60
2025-02-11BUY1,573 96.310* 95.59
2025-02-07BUY168 96.080* 95.57
2025-02-06BUY2,240 95.420* 95.57
2025-02-05BUY1,120 96.190* 95.56
2025-02-04BUY840 94.910* 95.57
2025-02-03SELL-4,872 95.620* 95.57 Profit of 465,633 on sale
2025-01-31BUY448 93.740* 95.60
2025-01-30BUY56 93.860* 95.63
2025-01-29BUY952 92.570* 95.68
2025-01-28BUY336 93.390* 95.71
2025-01-27BUY336 94.890* 95.73
2025-01-24BUY336 90.600* 95.81
2025-01-23BUY952 90.760* 95.90
2025-01-22BUY560 90.770* 95.99
2025-01-21BUY3,304 93.210* 96.04
2025-01-17BUY672 93.650* 96.12
2025-01-15BUY336 90.230* 96.31
2025-01-13BUY952 88.470* 96.60
2025-01-10BUY727 88.150* 96.77
2024-12-31BUY168 89.230* 97.44
2024-12-30BUY224 89.160* 97.62
2024-12-27BUY1,078 89.560* 97.80
2024-12-23BUY336 89.670* 98.40
2024-12-20BUY14,916 90.030* 98.61
2024-12-19BUY576 89.070* 98.86
2024-12-17BUY432 90.840* 99.34
2024-12-16BUY144 91.260* 99.57
2024-12-13BUY240 92.690* 99.76
2024-12-11BUY144 92.750* 99.97
2024-12-10BUY96 94.690* 100.13
2024-12-09BUY96 94.780* 100.30
2024-12-05SELL-288 96.500* 100.61 Profit of 28,974 on sale
2024-12-04BUY48 96.620* 100.74
2024-12-02BUY192 98.500* 100.95
2024-11-29BUY846 100.590* 100.96
2024-11-27BUY188 101.580* 100.91
2024-11-26BUY470 101.700* 100.87
2024-11-25BUY5,828 99.470* 100.94
2024-11-22BUY141 98.360* 101.06
2024-11-21BUY141 98.700* 101.18
2024-11-20BUY611 97.880* 101.35
2024-11-19SELL-611 96.970* 101.59 Profit of 62,074 on sale
2024-11-18BUY2,820 96.450* 101.90
2024-11-12BUY564 97.040* 102.20
2024-11-11BUY141 98.480* 102.45
2024-11-08BUY567 98.130* 102.76
2024-11-07BUY958 97.580* 103.15
2024-11-06BUY423 98.960* 103.50
2024-11-05BUY94 99.820* 103.84
2024-11-04BUY485 99.150* 104.31
2024-11-01BUY235 100.000* 104.79
2024-10-30BUY141 102.720* 105.53
2024-10-29BUY893 102.910* 105.96
2024-10-25BUY188 104.600* 106.59
2024-10-24BUY141 107.000* 106.45
2024-10-22BUY282 105.700* 106.26
2024-10-21BUY235 106.260* 0.00
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.