Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 6,456 | USD 633,527 | USD 633,527 | 0 | USD 3,551 | USD 98.13 | USD 97.5799 |
| 2024-11-07 (Thursday) | 6,456 | USD 629,976 | USD 629,976 | 0 | USD -8,910 | USD 97.5799 | USD 98.96 |
| 2024-11-06 (Wednesday) | 6,456 | USD 638,886 | USD 638,886 | 0 | USD -5,552 | USD 98.96 | USD 99.82 |
| 2024-11-05 (Tuesday) | 6,456 | USD 644,438 | USD 644,438 | 0 | USD 4,326 | USD 99.82 | USD 99.1499 |
| 2024-11-04 (Monday) | 6,456 | USD 640,112 | USD 640,112 | 0 | USD -5,488 | USD 99.1499 | USD 100 |
| 2024-11-01 (Friday) | 6,456 | USD 645,600 | USD 645,600 | -112 | USD -22,234 | USD 100 | USD 101.68 |
| 2024-10-31 (Thursday) | 6,568 | USD 667,834 | USD 667,834 | 0 | USD -6,831 | USD 101.68 | USD 102.72 |
| 2024-10-30 (Wednesday) | 6,568 | USD 674,665 | USD 674,665 | 0 | USD -1,248 | USD 102.72 | USD 102.91 |
| 2024-10-29 (Tuesday) | 6,568 | USD 675,913 | USD 675,913 | 0 | USD -12,479 | USD 102.91 | USD 104.81 |
| 2024-10-28 (Monday) | 6,568 | USD 688,392 | USD 688,392 | 0 | USD 1,379 | USD 104.81 | USD 104.6 |
| 2024-10-25 (Friday) | 6,568 | USD 687,013 | USD 687,013 | 0 | USD -15,763 | USD 104.6 | USD 107 |
| 2024-10-24 (Thursday) | 6,568 | USD 702,776 | USD 702,776 | 0 | USD -2,627 | USD 107 | USD 107.4 |
| 2024-10-23 (Wednesday) | 6,568 | USD 705,403 | USD 705,403 | 0 | USD 11,165 | USD 107.4 | USD 105.7 |
| 2024-10-22 (Tuesday) | 6,568 | USD 694,238 | USD 694,238 | 0 | USD -3,678 | USD 105.7 | USD 106.26 |
| 2024-10-21 (Monday) | 6,568 | USD 697,916 | USD 697,916 | 0 | USD -3,284 | USD 106.26 | USD 106.76 |
| 2024-10-18 (Friday) | 6,568 | USD 701,200 | USD 701,200 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ED by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -112 | | | 100.000* | | 104.79 Profit of 11,736 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 558,660 | 652 | 1,139,273 | 49.0% |
| 2025-03-11 | 473,170 | 25 | 797,933 | 59.3% |
| 2025-03-10 | 475,755 | 943 | 1,047,211 | 45.4% |
| 2025-03-07 | 490,785 | 101 | 1,107,675 | 44.3% |
| 2025-03-06 | 827,436 | 115 | 2,187,609 | 37.8% |
| 2025-03-05 | 767,451 | 130 | 2,036,403 | 37.7% |
| 2025-03-04 | 509,839 | 1,249 | 1,309,187 | 38.9% |
| 2025-03-03 | 572,820 | 110 | 1,183,594 | 48.4% |
| 2025-02-28 | 307,384 | 340 | 607,596 | 50.6% |
| 2025-02-27 | 546,608 | 67 | 1,403,839 | 38.9% |
| 2025-02-26 | 420,280 | 657 | 683,543 | 61.5% |
| 2025-02-25 | 798,607 | 751 | 1,333,854 | 59.9% |
| 2025-02-24 | 422,594 | 172 | 852,339 | 49.6% |
| 2025-02-21 | 830,759 | 12 | 1,643,662 | 50.5% |
| 2025-02-20 | 413,583 | 4 | 898,665 | 46.0% |
| 2025-02-19 | 346,515 | 0 | 604,543 | 57.3% |
| 2025-02-18 | 734,049 | 10,465 | 1,078,164 | 68.1% |
| 2025-02-14 | 169,399 | 248 | 573,731 | 29.5% |
| 2025-02-13 | 341,563 | 163 | 688,699 | 49.6% |
| 2025-02-12 | 732,704 | 37,300 | 1,397,159 | 52.4% |
| 2025-02-11 | 472,638 | 113 | 841,772 | 56.1% |
| 2025-02-10 | 218,504 | 53 | 476,460 | 45.9% |
| 2025-02-07 | 406,102 | 78 | 572,773 | 70.9% |
| 2025-02-06 | 331,436 | 463 | 511,085 | 64.8% |
| 2025-02-05 | 339,490 | 331 | 568,196 | 59.7% |
| 2025-02-04 | 529,602 | 2,885 | 751,298 | 70.5% |
| 2025-02-03 | 859,289 | 639 | 1,140,847 | 75.3% |
| 2025-01-31 | 671,479 | 44 | 960,231 | 69.9% |
| 2025-01-30 | 582,883 | 862 | 821,775 | 70.9% |
| 2025-01-29 | 369,650 | 4,334 | 664,373 | 55.6% |
| 2025-01-28 | 374,566 | 332 | 791,692 | 47.3% |
| 2025-01-27 | 682,976 | 896 | 1,460,891 | 46.8% |
| 2025-01-24 | 496,745 | 149 | 766,814 | 64.8% |
| 2025-01-23 | 250,217 | 1,777 | 476,042 | 52.6% |
| 2025-01-22 | 285,691 | 0 | 613,669 | 46.6% |
| 2025-01-21 | 387,537 | 1,068 | 758,970 | 51.1% |
| 2025-01-17 | 427,216 | 29 | 727,355 | 58.7% |
| 2025-01-16 | 275,827 | 457 | 660,862 | 41.7% |
| 2025-01-15 | 340,221 | 2,403 | 598,488 | 56.8% |
| 2025-01-14 | 291,962 | 98 | 693,884 | 42.1% |
| 2025-01-13 | 216,408 | 1,947 | 665,519 | 32.5% |
| 2025-01-10 | 294,485 | 3,368 | 601,523 | 49.0% |
| 2025-01-08 | 276,545 | 227 | 590,661 | 46.8% |
| 2025-01-07 | 418,495 | 356 | 862,790 | 48.5% |
| 2025-01-06 | 337,677 | 1,438 | 761,538 | 44.3% |
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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