Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

Holdings detail for ED

Stock Name	Consolidated Edison Inc
Ticker	ED(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2091151041
LEI	54930033SBW53OO8T749

Show aggregate ED holdings

News associated with ED

YieldBoost ED To 7.4% Using Options: Shareholders of Consolidated Edison Inc (Symbol: ED) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the January 2027 covered call at the $105 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.8% r - 2025-09-19 12:47:02
Surprising Analyst 12-Month Target For FEX: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Consolidated Edison Inc (NYSE:ED) Receives Consensus Rating of “Hold” from Analysts: Consolidated Edison Inc (NYSE:ED – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-08-22 02:58:50
Consolidated Edison (NYSE:ED) Given Underperform Rating at Bank of America: Bank of America restated their underperform rating on shares of Consolidated Edison (NYSE:ED – Free Report) in a research report released on Friday morning, Marketbeat reports. The firm currently has a $101.00 price target on the utilities provider’s stock, down from their previous price target of $112.00. A number of other equities research analysts have […] - 2025-08-18 03:01:16
Mizuho Issues Positive Forecast for Consolidated Edison (NYSE:ED) Stock Price: Consolidated Edison (NYSE:ED – Free Report) had its price target raised by Mizuho from $107.00 to $112.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the utilities provider’s stock. A number of other analysts also recently weighed in on the stock. Guggenheim boosted their target price on shares of […] - 2025-08-11 02:24:46
Con Edison (ED) Q2 Net Income Jumps 22%: Key PointsAdjusted earnings per share (non-GAAP) for Q2 2025 were $0.67, surpassing analyst expectations of $0.64. - 2025-08-08 02:08:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Arkadios Wealth Advisors Purchases New Holdings in Consolidated Edison Inc (NYSE:ED): Arkadios Wealth Advisors purchased a new position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,693 shares of the utilities provider’s stock, valued at approximately $298,000. A […] - 2025-08-07 05:38:53
Consolidated Edison Inc (NYSE:ED) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 279.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,919 shares of the utilities provider’s stock after acquiring an additional 7,306 shares during the period. Federated […] - 2025-08-07 04:52:53
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 $105.33, changing hands for $105.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-05 09:45:47
Brokerages Set Consolidated Edison Inc (NYSE:ED) Target Price at $105.09: Shares of Consolidated Edison Inc (NYSE:ED – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-31 04:34:50
Consolidated Edison Inc (NYSE:ED) Shares Purchased by Choreo LLC: Choreo LLC boosted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,830 shares of the utilities provider’s stock after purchasing an additional 651 shares during the quarter. Choreo LLC’s holdings in Consolidated Edison were worth $1,529,000 at the end of the […] - 2025-07-25 06:02:59
Csenge Advisory Group Purchases New Position in Consolidated Edison Inc (NYSE:ED): Csenge Advisory Group purchased a new stake in Consolidated Edison Inc (NYSE:ED – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,870 shares of the utilities provider’s stock, valued at approximately $210,000. Other large investors have also recently […] - 2025-07-23 06:30:56
Cerity Partners LLC Increases Position in Consolidated Edison Inc (NYSE:ED): Cerity Partners LLC lifted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 86,845 shares of the utilities provider’s stock after purchasing an additional 9,960 shares during the […] - 2025-07-15 07:46:49
D.A. Davidson & CO. Has $1.91 Million Position in Consolidated Edison Inc (NYSE:ED): D.A. Davidson & CO. boosted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 55.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,295 shares of the utilities provider’s stock after buying an additional 6,145 shares during the period. D.A. Davidson […] - 2025-07-08 05:41:05
Principal Financial Group Inc. Boosts Position in Consolidated Edison Inc (NYSE:ED): Principal Financial Group Inc. boosted its position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The firm owned 473,350 shares of the utilities provider’s stock after buying an additional 12,476 shares during the quarter. Principal Financial Group Inc.’s holdings in Consolidated Edison were worth […] - 2025-07-07 06:28:58
Golden State Wealth Management LLC Has $82,000 Stock Holdings in Consolidated Edison Inc (NYSE:ED): Golden State Wealth Management LLC trimmed its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 22.7% during the first quarter, Holdings Channel reports. The institutional investor owned 737 shares of the utilities provider’s stock after selling 217 shares during the quarter. Golden State Wealth Management LLC’s holdings in Consolidated Edison were worth $82,000 […] - 2025-07-07 05:02:02
Consolidated Edison Inc (NYSE:ED) Shares Acquired by KBC Group NV: KBC Group NV raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 7.7% during the first quarter, HoldingsChannel.com reports. The firm owned 49,655 shares of the utilities provider’s stock after buying an additional 3,560 shares during the period. KBC Group NV’s holdings in Consolidated Edison were worth $5,491,000 as of its most […] - 2025-07-03 05:36:54
Mirae Asset Global Investments Co. Ltd. Decreases Position in Consolidated Edison Inc (NYSE:ED): Mirae Asset Global Investments Co. Ltd. decreased its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 98,913 shares of the utilities provider’s stock after selling 33,262 shares during the period. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-01 05:42:57
Sequoia Financial Advisors LLC Acquires 556 Shares of Consolidated Edison Inc (NYSE:ED): Sequoia Financial Advisors LLC raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,052 shares of the utilities provider’s stock after acquiring an additional 556 shares during […] - 2025-06-30 04:58:53
Flagship Harbor Advisors LLC Acquires Shares of 1,964 Consolidated Edison Inc (NYSE:ED): Flagship Harbor Advisors LLC acquired a new stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,964 shares of the utilities provider’s stock, valued at approximately $217,000. Other institutional investors also recently […] - 2025-06-27 04:54:46
Cambridge Investment Research Advisors Inc. Has $10.25 Million Holdings in Consolidated Edison Inc (NYSE:ED): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 92,643 shares of the utilities provider’s stock after acquiring an additional 13,755 shares […] - 2025-06-26 05:04:58
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,071 shares of the utilities provider’s stock after selling 301 shares during the period. Kentucky […] - 2025-06-24 09:58:44
Envestnet Portfolio Solutions Inc. Sells 561 Shares of Consolidated Edison Inc (NYSE:ED): Envestnet Portfolio Solutions Inc. trimmed its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,802 shares of the utilities provider’s stock after selling 561 shares during the period. Envestnet […] - 2025-06-24 07:07:02
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its holdings in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The firm owned 23,645 shares of the utilities provider’s stock after selling 120 shares during the period. Kentucky Retirement Systems’ holdings in Consolidated Edison were worth $2,615,000 as of its most […] - 2025-06-24 05:46:53
Retirement Systems of Alabama Trims Stock Position in Consolidated Edison Inc (NYSE:ED): Retirement Systems of Alabama lowered its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 74,451 shares of the utilities provider’s stock after selling 551 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:58:59
Consolidated Edison Inc (NYSE:ED) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lessened its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 0.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 192,910 shares of the utilities provider’s stock after selling 1,085 shares during the period. Janney Montgomery Scott LLC’s holdings in Consolidated Edison […] - 2025-06-19 08:04:46
Mission Wealth Management LP Sells 260 Shares of Consolidated Edison Inc (NYSE:ED): Mission Wealth Management LP cut its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 5.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,325 shares of the utilities provider’s stock after selling 260 shares during the period. […] - 2025-06-19 06:18:54
Brighton Jones LLC Grows Stock Holdings in Consolidated Edison Inc (NYSE:ED): Brighton Jones LLC increased its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 6.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,945 shares of the utilities provider’s stock after acquiring an additional 179 shares during the period. Brighton Jones LLC’s holdings in Consolidated Edison were worth $326,000 […] - 2025-06-18 06:04:52

iShares U.S. Equity High Income UCITS ETF USD Inc ED holdings

Date	Number of ED Shares Held	Base Market Value of ED Shares	Local Market Value of ED Shares	Change in ED Shares Held	Change in ED Base Value	Current Price per ED Share Held	Previous Price per ED Share Held
2025-11-24 (Monday)	965	USD 95,458	USD 95,458	541	USD 52,990	USD 98.9202	USD 100.16
2025-11-24 (Monday)	424	USD 41,942	USD 41,942	541	USD 52,990	USD 98.9202	USD 100.16
2025-11-21 (Friday)	965	USD 96,654	USD 96,654	541	USD 53,851	USD 100.16	USD 100.95
2025-11-21 (Friday)	424	USD 42,468	USD 42,468	541	USD 53,851	USD 100.16	USD 100.95
2025-11-20 (Thursday)	965	USD 97,417	USD 97,417	541	USD 54,856	USD 100.95	USD 100.38
2025-11-20 (Thursday)	424	USD 42,803	USD 42,803	541	USD 54,856	USD 100.95	USD 100.38
2025-11-19 (Wednesday)	965	USD 96,867	USD 96,867	541	USD 53,233	USD 100.38	USD 102.91
2025-11-19 (Wednesday)	424	USD 42,561	USD 42,561	541	USD 53,233	USD 100.38	USD 102.91
2025-11-18 (Tuesday)	979	USD 100,749	USD 100,749	555	USD 56,717	USD 102.91	USD 103.849
2025-11-18 (Tuesday)	424	USD 43,634	USD 43,634	555	USD 56,717	USD 102.91	USD 103.849
2025-11-17 (Monday)	979	USD 101,669	USD 101,669	555	USD 58,565	USD 103.85	USD 101.66
2025-11-17 (Monday)	424	USD 44,032	USD 44,032	555	USD 58,565	USD 103.85	USD 101.66

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 IE000WHL2ZK1

Show aggregate share trades of ED

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 541 100.349 98.715 98.878 USD 53,493 101.47
2025-11-21 BUY 541 103.280 99.550 99.923 USD 54,058 101.48
2025-11-20 BUY 541 101.380 99.930 100.075 USD 54,141 101.48
2025-11-19 BUY 541 102.110 100.140 100.337 USD 54,282 101.49
2025-11-18 BUY 555 104.079 102.820 102.946 USD 57,135 101.48
2025-11-17 BUY 555 103.980 101.750 101.973 USD 56,595 101.47
2025-11-14 BUY 527 102.550 100.900 101.065 USD 53,261 101.47
2025-11-13 BUY 527 101.190 99.120 99.327 USD 52,345 101.47
2025-11-12 BUY 527 100.270 98.965 99.095 USD 52,223 101.48
2025-11-11 BUY 527 99.770 98.150 98.312 USD 51,810 101.49
2025-11-10 BUY 527 98.860 97.410 97.555 USD 51,411 101.51
2025-11-07 BUY 527 99.875 97.310 97.566 USD 51,418 101.53
2025-11-06 BUY 527 98.370 96.495 96.683 USD 50,952 101.55
2025-11-05 BUY 527 98.620 95.650 95.947 USD 50,564 101.58
2025-11-04 BUY 527 97.980 97.040 97.134 USD 51,190 101.61
2025-11-03 BUY 527 96.950 95.530 95.672 USD 50,419 101.64
2025-10-31 BUY 527 97.790 96.110 96.278 USD 50,739 101.66
2025-10-30 BUY 527 98.850 97.070 97.248 USD 51,250 101.68
2025-10-29 BUY 527 97.000 98.855 98.670 USD 51,999 101.71
2025-10-28 BUY 527 98.550 99.960 99.819 USD 52,605 101.73
2025-10-27 BUY 527 100.220 100.470 100.445 USD 52,935 101.74
2025-10-24 BUY 527 100.040 101.060 100.958 USD 53,205 101.75
2025-10-23 BUY 527 100.770 102.660 102.471 USD 54,002 101.76
2025-10-22 BUY 527 101.940 103.100 102.984 USD 54,273 101.76
2025-10-21 BUY 527 101.560 102.000 101.956 USD 53,731 101.76
2025-10-20 BUY 266 101.720 101.940 101.918 USD 27,110 101.76
2025-10-17 BUY 266 101.190 101.730 101.676 USD 27,046 101.76
2025-10-16 BUY 266 101.070 103.140 102.933 USD 27,380 101.77
2025-10-15 BUY 256 102.290 102.810 102.758 USD 26,306 101.76
2025-10-14 BUY 396 101.890 102.700 102.619 USD 40,637 101.76
2025-10-13 SELL -140 100.860 102.490 102.327 USD -14,326 101.77 Loss of -78 on sale
2025-10-09 BUY 140 100.800 102.280 102.132 USD 14,298 101.77
2025-10-07 BUY 140 100.040 100.360 100.328 USD 14,046 101.79
2025-10-06 BUY 140 99.330 99.350 99.348 USD 13,909 101.80
2025-10-03 BUY 140 98.810 99.280 99.233 USD 13,893 101.82
2025-10-02 BUY 152 97.640 98.460 98.378 USD 14,953 101.85
2025-10-01 BUY 152 98.170 100.570 100.330 USD 15,250 101.88
2025-09-30 BUY 152 100.520 100.760 100.736 USD 15,312 101.89
2025-09-29 BUY 152 99.570 99.790 99.768 USD 15,165 101.90
2025-09-26 SELL -152 99.620 99.920 99.890 USD -15,183 101.92 Profit of 308 on sale
2025-08-12 BUY 2,314 103.690 104.380 104.311 USD 241,376 101.91
2025-08-11 BUY 2,314 104.120 104.670 104.615 USD 242,079 101.89
2025-08-08 BUY 2,314 104.480 106.160 105.992 USD 245,265 101.87
2025-08-07 BUY 2,314 105.000 105.580 105.522 USD 244,178 101.85
2025-08-06 BUY 2,314 104.150 105.210 105.104 USD 243,211 101.83
2025-08-05 BUY 2,314 104.180 106.010 105.827 USD 244,884 101.81
2025-08-04 BUY 2,314 105.360 105.690 105.657 USD 244,490 101.79
2025-08-01 BUY 2,314 104.440 105.100 105.034 USD 243,049 101.77
2025-07-31 BUY 2,314 103.500 103.570 103.563 USD 239,645 101.76
2025-07-30 BUY 2,314 102.590 103.660 103.553 USD 239,622 101.75
2025-07-29 BUY 2,314 102.240 102.270 102.267 USD 236,646 101.75
2025-07-28 BUY 2,314 100.980 101.940 101.844 USD 235,667 101.75
2025-07-25 BUY 2,314 102.260 102.650 102.611 USD 237,442 101.75
2025-07-24 BUY 2,314 102.050 102.800 102.725 USD 237,706 101.75
2025-07-23 BUY 2,314 102.550 103.900 103.765 USD 240,112 101.74
2025-07-22 BUY 2,314 103.590 104.330 104.256 USD 241,248 101.72
2025-07-21 SELL -2,273 102.070 102.810 102.736 USD -233,519 101.72 Loss of -2,306 on sale
2025-07-18 BUY 2,273 101.080 101.770 101.701 USD 231,166 101.73
2025-07-17 BUY 2,273 100.600 100.970 100.933 USD 229,421 101.74
2025-07-16 BUY 2,273 100.460 100.650 100.631 USD 228,734 101.75
2025-07-15 BUY 2,273 99.950 100.710 100.634 USD 228,741 101.76
2025-07-14 BUY 2,013 101.010 101.970 101.874 USD 205,072 101.77
2025-07-11 BUY 2,013 100.590 101.310 101.238 USD 203,792 101.78
2025-07-10 BUY 2,013 101.070 101.380 101.349 USD 204,016 101.78
2025-07-09 BUY 1,939 99.970 100.350 100.312 USD 194,505 101.80
2025-07-08 BUY 1,939 99.310 100.000 99.931 USD 193,766 101.82
2025-07-07 BUY 1,939 99.710 100.400 100.331 USD 194,542 101.84
2025-07-04 BUY 1,939 100.310* 101.85
2025-07-03 BUY 1,939 100.310 100.760 100.715 USD 195,286 101.87
2025-07-02 BUY 1,939 99.920 101.280 101.144 USD 196,118 101.88
2025-06-30 BUY 1,939 100.350 100.430 100.422 USD 194,718 101.90
2025-06-27 BUY 1,939 98.150 98.660 98.609 USD 191,203 101.93
2025-06-26 BUY 1,939 98.410 98.690 98.662 USD 191,306 101.96
2025-06-25 BUY 1,939 98.050 99.930 99.742 USD 193,400 102.00
2025-06-24 BUY 1,939 100.190 101.340 101.225 USD 196,275 102.02
2025-06-23 BUY 1,939 101.150 102.470 102.338 USD 198,433 102.02
2025-06-20 BUY 1,939 100.970 101.820 101.735 USD 197,264 102.03
2025-06-19 BUY 1,939 100.730* 102.05
2025-06-18 BUY 1,939 100.730 101.890 101.774 USD 197,340 102.06
2025-06-17 BUY 1,939 101.350 101.760 101.719 USD 197,233 102.07
2025-06-16 SELL -1,939 101.630 104.520 104.231 USD -202,104 102.07 Loss of -4,188 on sale
2025-06-13 BUY 1,939 103.960 105.280 105.148 USD 203,882 102.05
2025-06-12 BUY 1,939 103.760 103.770 103.769 USD 201,208 102.03
2025-06-11 BUY 1,939 102.550 102.700 102.685 USD 199,106 102.03
2025-06-10 BUY 1,939 102.400 102.730 102.697 USD 199,129 102.03
2025-06-09 BUY 1,939 101.110 101.980 101.893 USD 197,571 102.04
2025-06-06 BUY 1,939 101.610 102.550 102.456 USD 198,662 102.04
2025-06-05 BUY 1,939 102.270 102.500 102.477 USD 198,703 102.04
2025-06-04 BUY 1,939 102.210 103.800 103.641 USD 200,960 102.04
2025-06-03 BUY 1,939 103.240 103.890 103.825 USD 201,317 102.02
2025-06-02 BUY 1,846 103.860 104.810 104.715 USD 193,304 102.00
2025-05-30 BUY 2,364 104.490 105.100 105.039 USD 248,312 101.97
2025-05-29 BUY 2,364 103.380 103.730 103.695 USD 245,135 101.96
2025-05-28 BUY 2,364 102.110 104.150 103.946 USD 245,728 101.96
2025-05-27 BUY 2,364 103.970 104.480 104.429 USD 246,870 101.93
2025-05-26 BUY 2,364 104.100* 101.91
2025-05-23 BUY 2,364 104.100 104.680 104.622 USD 247,326 101.88
2025-05-22 BUY 2,371 103.420 104.980 104.824 USD 248,538 101.86
2025-05-21 BUY 2,334 105.220 105.910 105.841 USD 247,033 101.82
2025-05-20 BUY 2,334 105.710 106.080 106.043 USD 247,504 101.78
2025-05-19 BUY 2,334 105.380 105.410 105.407 USD 246,020 101.73
2025-05-16 BUY 2,334 104.290 104.430 104.416 USD 243,707 101.70
2025-05-15 BUY 2,334 102.010 102.090 102.082 USD 238,259 101.70
2025-05-14 BUY 2,334 99.270 99.600 99.567 USD 232,389 101.73
2025-05-13 BUY 2,334 100.580 103.310 103.037 USD 240,488 101.74
2025-05-12 BUY 2,334 103.540 106.600 106.294 USD 248,090 101.72
2025-05-09 BUY 2,334 107.680 108.200 108.148 USD 252,417 101.64
2025-05-08 BUY 2,334 107.750 110.950 110.630 USD 258,210 101.56
2025-05-07 BUY 2,334 111.040 111.760 111.688 USD 260,680 101.43
2025-05-06 BUY 2,334 110.470 111.340 111.253 USD 259,664 101.30
2025-05-05 BUY 2,334 109.520 110.670 110.555 USD 258,035 101.19
2025-05-02 BUY 2,334 110.030 111.890 111.704 USD 260,717 101.06
2025-05-01 BUY 2,306 112.560 113.460 113.370 USD 261,431 100.89
2025-04-30 BUY 2,481 112.750 113.270 113.218 USD 280,894 100.72
2025-04-29 BUY 2,333 112.130 112.380 112.355 USD 262,124 100.55
2025-04-28 BUY 2,259 111.130 111.270 111.256 USD 251,327 100.39
2025-04-25 BUY 2,259 110.450 111.480 111.377 USD 251,601 100.23
2025-04-24 BUY 2,259 111.290 112.500 112.379 USD 253,864 100.06
2025-04-23 BUY 2,259 112.520 113.100 113.042 USD 255,362 99.86
2025-04-22 BUY 2,259 113.300 113.560 113.534 USD 256,473 99.65
2025-04-21 BUY 2,259 110.960 112.150 112.031 USD 253,078 99.46
2025-04-18 BUY 2,259 112.100* 99.25
2025-04-17 BUY 2,259 112.100 113.410 113.279 USD 255,897 99.03
2025-04-16 BUY 2,259 111.440 112.980 112.826 USD 254,874 98.82
2025-04-15 BUY 266 111.810 112.880 112.773 USD 29,998 98.59
2025-04-14 BUY 260 112.250 112.450 112.430 USD 29,232 98.35
2025-04-11 BUY 240 109.840 110.640 110.560 USD 26,534 98.14
2025-04-10 BUY 240 108.300 109.490 109.371 USD 26,249 97.95
2025-04-09 BUY 240 105.770 108.710 108.416 USD 26,020 97.80
2025-04-08 BUY 240 106.050 108.270 108.048 USD 25,932 97.64
2025-04-07 BUY 261 105.400 109.320 108.928 USD 28,430 97.49
2025-04-04 BUY 231 109.320 114.870 114.315 USD 26,407 97.25
2025-04-02 BUY 238 109.580 110.840 110.714 USD 26,350 97.00
2025-03-25 BUY 405 105.550 106.770 106.648 USD 43,192 95.41
2025-03-18 SELL -596 107.810 108.010 107.990 USD -64,362 93.80 Loss of -8,458 on sale
2025-02-11 SELL -515 96.310 96.730 96.688 USD -49,794 92.97 Loss of -1,913 on sale
2025-01-27 BUY 85 94.890 96.070 95.952 USD 8,156 91.76
2025-01-21 BUY 767 93.210 94.960 94.785 USD 72,700 91.89
2025-01-16 BUY 21 92.220 92.230 92.229 USD 1,937 91.50
2025-01-14 BUY 314 89.370 89.580 89.559 USD 28,122 91.93
2024-12-10 SELL -743 94.690 94.990 94.960 USD -70,555 95.37 Profit of 302 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	541	100.349	98.715	98.878	USD 53,493	101.47
2025-11-21	BUY	541	103.280	99.550	99.923	USD 54,058	101.48
2025-11-20	BUY	541	101.380	99.930	100.075	USD 54,141	101.48
2025-11-19	BUY	541	102.110	100.140	100.337	USD 54,282	101.49
2025-11-18	BUY	555	104.079	102.820	102.946	USD 57,135	101.48
2025-11-17	BUY	555	103.980	101.750	101.973	USD 56,595	101.47
2025-11-14	BUY	527	102.550	100.900	101.065	USD 53,261	101.47
2025-11-13	BUY	527	101.190	99.120	99.327	USD 52,345	101.47
2025-11-12	BUY	527	100.270	98.965	99.095	USD 52,223	101.48
2025-11-11	BUY	527	99.770	98.150	98.312	USD 51,810	101.49
2025-11-10	BUY	527	98.860	97.410	97.555	USD 51,411	101.51
2025-11-07	BUY	527	99.875	97.310	97.566	USD 51,418	101.53
2025-11-06	BUY	527	98.370	96.495	96.683	USD 50,952	101.55
2025-11-05	BUY	527	98.620	95.650	95.947	USD 50,564	101.58
2025-11-04	BUY	527	97.980	97.040	97.134	USD 51,190	101.61
2025-11-03	BUY	527	96.950	95.530	95.672	USD 50,419	101.64
2025-10-31	BUY	527	97.790	96.110	96.278	USD 50,739	101.66
2025-10-30	BUY	527	98.850	97.070	97.248	USD 51,250	101.68
2025-10-29	BUY	527	97.000	98.855	98.670	USD 51,999	101.71
2025-10-28	BUY	527	98.550	99.960	99.819	USD 52,605	101.73
2025-10-27	BUY	527	100.220	100.470	100.445	USD 52,935	101.74
2025-10-24	BUY	527	100.040	101.060	100.958	USD 53,205	101.75
2025-10-23	BUY	527	100.770	102.660	102.471	USD 54,002	101.76
2025-10-22	BUY	527	101.940	103.100	102.984	USD 54,273	101.76
2025-10-21	BUY	527	101.560	102.000	101.956	USD 53,731	101.76
2025-10-20	BUY	266	101.720	101.940	101.918	USD 27,110	101.76
2025-10-17	BUY	266	101.190	101.730	101.676	USD 27,046	101.76
2025-10-16	BUY	266	101.070	103.140	102.933	USD 27,380	101.77
2025-10-15	BUY	256	102.290	102.810	102.758	USD 26,306	101.76
2025-10-14	BUY	396	101.890	102.700	102.619	USD 40,637	101.76
2025-10-13	SELL	-140	100.860	102.490	102.327	USD -14,326	101.77 Loss of -78 on sale
2025-10-09	BUY	140	100.800	102.280	102.132	USD 14,298	101.77
2025-10-07	BUY	140	100.040	100.360	100.328	USD 14,046	101.79
2025-10-06	BUY	140	99.330	99.350	99.348	USD 13,909	101.80
2025-10-03	BUY	140	98.810	99.280	99.233	USD 13,893	101.82
2025-10-02	BUY	152	97.640	98.460	98.378	USD 14,953	101.85
2025-10-01	BUY	152	98.170	100.570	100.330	USD 15,250	101.88
2025-09-30	BUY	152	100.520	100.760	100.736	USD 15,312	101.89
2025-09-29	BUY	152	99.570	99.790	99.768	USD 15,165	101.90
2025-09-26	SELL	-152	99.620	99.920	99.890	USD -15,183	101.92 Profit of 308 on sale
2025-08-12	BUY	2,314	103.690	104.380	104.311	USD 241,376	101.91
2025-08-11	BUY	2,314	104.120	104.670	104.615	USD 242,079	101.89
2025-08-08	BUY	2,314	104.480	106.160	105.992	USD 245,265	101.87
2025-08-07	BUY	2,314	105.000	105.580	105.522	USD 244,178	101.85
2025-08-06	BUY	2,314	104.150	105.210	105.104	USD 243,211	101.83
2025-08-05	BUY	2,314	104.180	106.010	105.827	USD 244,884	101.81
2025-08-04	BUY	2,314	105.360	105.690	105.657	USD 244,490	101.79
2025-08-01	BUY	2,314	104.440	105.100	105.034	USD 243,049	101.77
2025-07-31	BUY	2,314	103.500	103.570	103.563	USD 239,645	101.76
2025-07-30	BUY	2,314	102.590	103.660	103.553	USD 239,622	101.75
2025-07-29	BUY	2,314	102.240	102.270	102.267	USD 236,646	101.75
2025-07-28	BUY	2,314	100.980	101.940	101.844	USD 235,667	101.75
2025-07-25	BUY	2,314	102.260	102.650	102.611	USD 237,442	101.75
2025-07-24	BUY	2,314	102.050	102.800	102.725	USD 237,706	101.75
2025-07-23	BUY	2,314	102.550	103.900	103.765	USD 240,112	101.74
2025-07-22	BUY	2,314	103.590	104.330	104.256	USD 241,248	101.72
2025-07-21	SELL	-2,273	102.070	102.810	102.736	USD -233,519	101.72 Loss of -2,306 on sale
2025-07-18	BUY	2,273	101.080	101.770	101.701	USD 231,166	101.73
2025-07-17	BUY	2,273	100.600	100.970	100.933	USD 229,421	101.74
2025-07-16	BUY	2,273	100.460	100.650	100.631	USD 228,734	101.75
2025-07-15	BUY	2,273	99.950	100.710	100.634	USD 228,741	101.76
2025-07-14	BUY	2,013	101.010	101.970	101.874	USD 205,072	101.77
2025-07-11	BUY	2,013	100.590	101.310	101.238	USD 203,792	101.78
2025-07-10	BUY	2,013	101.070	101.380	101.349	USD 204,016	101.78
2025-07-09	BUY	1,939	99.970	100.350	100.312	USD 194,505	101.80
2025-07-08	BUY	1,939	99.310	100.000	99.931	USD 193,766	101.82
2025-07-07	BUY	1,939	99.710	100.400	100.331	USD 194,542	101.84
2025-07-04	BUY	1,939			100.310*		101.85
2025-07-03	BUY	1,939	100.310	100.760	100.715	USD 195,286	101.87
2025-07-02	BUY	1,939	99.920	101.280	101.144	USD 196,118	101.88
2025-06-30	BUY	1,939	100.350	100.430	100.422	USD 194,718	101.90
2025-06-27	BUY	1,939	98.150	98.660	98.609	USD 191,203	101.93
2025-06-26	BUY	1,939	98.410	98.690	98.662	USD 191,306	101.96
2025-06-25	BUY	1,939	98.050	99.930	99.742	USD 193,400	102.00
2025-06-24	BUY	1,939	100.190	101.340	101.225	USD 196,275	102.02
2025-06-23	BUY	1,939	101.150	102.470	102.338	USD 198,433	102.02
2025-06-20	BUY	1,939	100.970	101.820	101.735	USD 197,264	102.03
2025-06-19	BUY	1,939			100.730*		102.05
2025-06-18	BUY	1,939	100.730	101.890	101.774	USD 197,340	102.06
2025-06-17	BUY	1,939	101.350	101.760	101.719	USD 197,233	102.07
2025-06-16	SELL	-1,939	101.630	104.520	104.231	USD -202,104	102.07 Loss of -4,188 on sale
2025-06-13	BUY	1,939	103.960	105.280	105.148	USD 203,882	102.05
2025-06-12	BUY	1,939	103.760	103.770	103.769	USD 201,208	102.03
2025-06-11	BUY	1,939	102.550	102.700	102.685	USD 199,106	102.03
2025-06-10	BUY	1,939	102.400	102.730	102.697	USD 199,129	102.03
2025-06-09	BUY	1,939	101.110	101.980	101.893	USD 197,571	102.04
2025-06-06	BUY	1,939	101.610	102.550	102.456	USD 198,662	102.04
2025-06-05	BUY	1,939	102.270	102.500	102.477	USD 198,703	102.04
2025-06-04	BUY	1,939	102.210	103.800	103.641	USD 200,960	102.04
2025-06-03	BUY	1,939	103.240	103.890	103.825	USD 201,317	102.02
2025-06-02	BUY	1,846	103.860	104.810	104.715	USD 193,304	102.00
2025-05-30	BUY	2,364	104.490	105.100	105.039	USD 248,312	101.97
2025-05-29	BUY	2,364	103.380	103.730	103.695	USD 245,135	101.96
2025-05-28	BUY	2,364	102.110	104.150	103.946	USD 245,728	101.96
2025-05-27	BUY	2,364	103.970	104.480	104.429	USD 246,870	101.93
2025-05-26	BUY	2,364			104.100*		101.91
2025-05-23	BUY	2,364	104.100	104.680	104.622	USD 247,326	101.88
2025-05-22	BUY	2,371	103.420	104.980	104.824	USD 248,538	101.86
2025-05-21	BUY	2,334	105.220	105.910	105.841	USD 247,033	101.82
2025-05-20	BUY	2,334	105.710	106.080	106.043	USD 247,504	101.78
2025-05-19	BUY	2,334	105.380	105.410	105.407	USD 246,020	101.73
2025-05-16	BUY	2,334	104.290	104.430	104.416	USD 243,707	101.70
2025-05-15	BUY	2,334	102.010	102.090	102.082	USD 238,259	101.70
2025-05-14	BUY	2,334	99.270	99.600	99.567	USD 232,389	101.73
2025-05-13	BUY	2,334	100.580	103.310	103.037	USD 240,488	101.74
2025-05-12	BUY	2,334	103.540	106.600	106.294	USD 248,090	101.72
2025-05-09	BUY	2,334	107.680	108.200	108.148	USD 252,417	101.64
2025-05-08	BUY	2,334	107.750	110.950	110.630	USD 258,210	101.56
2025-05-07	BUY	2,334	111.040	111.760	111.688	USD 260,680	101.43
2025-05-06	BUY	2,334	110.470	111.340	111.253	USD 259,664	101.30
2025-05-05	BUY	2,334	109.520	110.670	110.555	USD 258,035	101.19
2025-05-02	BUY	2,334	110.030	111.890	111.704	USD 260,717	101.06
2025-05-01	BUY	2,306	112.560	113.460	113.370	USD 261,431	100.89
2025-04-30	BUY	2,481	112.750	113.270	113.218	USD 280,894	100.72
2025-04-29	BUY	2,333	112.130	112.380	112.355	USD 262,124	100.55
2025-04-28	BUY	2,259	111.130	111.270	111.256	USD 251,327	100.39
2025-04-25	BUY	2,259	110.450	111.480	111.377	USD 251,601	100.23
2025-04-24	BUY	2,259	111.290	112.500	112.379	USD 253,864	100.06
2025-04-23	BUY	2,259	112.520	113.100	113.042	USD 255,362	99.86
2025-04-22	BUY	2,259	113.300	113.560	113.534	USD 256,473	99.65
2025-04-21	BUY	2,259	110.960	112.150	112.031	USD 253,078	99.46
2025-04-18	BUY	2,259			112.100*		99.25
2025-04-17	BUY	2,259	112.100	113.410	113.279	USD 255,897	99.03
2025-04-16	BUY	2,259	111.440	112.980	112.826	USD 254,874	98.82
2025-04-15	BUY	266	111.810	112.880	112.773	USD 29,998	98.59
2025-04-14	BUY	260	112.250	112.450	112.430	USD 29,232	98.35
2025-04-11	BUY	240	109.840	110.640	110.560	USD 26,534	98.14
2025-04-10	BUY	240	108.300	109.490	109.371	USD 26,249	97.95
2025-04-09	BUY	240	105.770	108.710	108.416	USD 26,020	97.80
2025-04-08	BUY	240	106.050	108.270	108.048	USD 25,932	97.64
2025-04-07	BUY	261	105.400	109.320	108.928	USD 28,430	97.49
2025-04-04	BUY	231	109.320	114.870	114.315	USD 26,407	97.25
2025-04-02	BUY	238	109.580	110.840	110.714	USD 26,350	97.00
2025-03-25	BUY	405	105.550	106.770	106.648	USD 43,192	95.41
2025-03-18	SELL	-596	107.810	108.010	107.990	USD -64,362	93.80 Loss of -8,458 on sale
2025-02-11	SELL	-515	96.310	96.730	96.688	USD -49,794	92.97 Loss of -1,913 on sale
2025-01-27	BUY	85	94.890	96.070	95.952	USD 8,156	91.76
2025-01-21	BUY	767	93.210	94.960	94.785	USD 72,700	91.89
2025-01-16	BUY	21	92.220	92.230	92.229	USD 1,937	91.50
2025-01-14	BUY	314	89.370	89.580	89.559	USD 28,122	91.93
2024-12-10	SELL	-743	94.690	94.990	94.960	USD -70,555	95.37 Profit of 302 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	313,968	1,102	655,676	47.9%
2025-09-18	344,301	40	611,282	56.3%
2025-09-17	262,310	606	722,445	36.3%
2025-09-16	184,778	30	620,047	29.8%
2025-09-15	223,709	5,190	476,293	47.0%
2025-09-12	200,810	110	402,384	49.9%
2025-09-11	175,282	0	613,353	28.6%
2025-09-10	311,525	4,225	694,701	44.8%
2025-09-09	210,115	64	565,544	37.2%
2025-09-08	282,441	435	771,258	36.6%
2025-09-05	214,772	0	520,545	41.3%
2025-09-04	256,257	0	666,917	38.4%
2025-09-03	366,956	372	2,096,833	17.5%
2025-09-02	241,567	0	864,877	27.9%
2025-08-29	296,263	464	2,422,707	12.2%
2025-08-28	172,575	0	807,158	21.4%
2025-08-27	486,468	314	2,396,886	20.3%
2025-08-26	199,839	343	956,279	20.9%
2025-08-25	207,195	2,484	977,883	21.2%
2025-08-22	301,548	0	1,236,257	24.4%
2025-08-21	361,224	0	1,050,437	34.4%
2025-08-20	245,523	0	1,164,248	21.1%
2025-08-19	465,481	0	1,895,568	24.6%
2025-08-18	393,107	0	1,077,941	36.5%
2025-08-15	512,596	102	1,100,879	46.6%
2025-08-14	412,774	0	726,369	56.8%
2025-08-13	430,466	0	965,635	44.6%
2025-08-12	458,909	0	1,060,006	43.3%
2025-08-11	427,423	110	1,037,046	41.2%
2025-08-08	668,077	37	1,221,775	54.7%
2025-08-07	698,091	0	1,079,383	64.7%
2025-08-06	368,351	493	729,444	50.5%
2025-08-05	427,689	31	737,559	58.0%
2025-08-04	458,065	639	774,819	59.1%
2025-08-01	506,038	3,031	789,732	64.1%
2025-07-31	259,017	0	537,959	48.1%
2025-07-30	323,191	24	571,884	56.5%
2025-07-29	246,448	3,848	476,202	51.8%
2025-07-28	412,212	1,003	688,601	59.9%
2025-07-25	249,230	7	505,861	49.3%
2025-07-24	373,471	80	790,692	47.2%
2025-07-23	665,520	0	1,020,411	65.2%
2025-07-22	320,921	1,530	756,386	42.4%
2025-07-21	245,497	0	721,565	34.0%
2025-07-18	262,716	0	535,024	49.1%

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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Note: 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.