Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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
2025-05-08 (Thursday)127,001USD 13,684,358ED holding decreased by -417833USD 13,684,3580USD -417,833 USD 107.75 USD 111.04
2025-05-07 (Wednesday)127,001ED holding decreased by -141USD 14,102,191ED holding increased by 56814USD 14,102,191-141USD 56,814 USD 111.04 USD 110.47
2025-05-06 (Tuesday)127,142USD 14,045,377ED holding increased by 120785USD 14,045,3770USD 120,785 USD 110.47 USD 109.52
2025-05-05 (Monday)127,142USD 13,924,592ED holding decreased by -64842USD 13,924,5920USD -64,842 USD 109.52 USD 110.03
2025-05-02 (Friday)127,142ED holding decreased by -47USD 13,989,434ED holding decreased by -326960USD 13,989,434-47USD -326,960 USD 110.03 USD 112.56
2025-05-01 (Thursday)127,189USD 14,316,394ED holding decreased by -24166USD 14,316,3940USD -24,166 USD 112.56 USD 112.75
2025-04-30 (Wednesday)127,189USD 14,340,560ED holding increased by 78857USD 14,340,5600USD 78,857 USD 112.75 USD 112.13
2025-04-29 (Tuesday)127,189ED holding decreased by -141USD 14,261,703ED holding increased by 111520USD 14,261,703-141USD 111,520 USD 112.13 USD 111.13
2025-04-28 (Monday)127,330USD 14,150,183ED holding increased by 86584USD 14,150,1830USD 86,584 USD 111.13 USD 110.45
2025-04-25 (Friday)127,330USD 14,063,599ED holding decreased by -106957USD 14,063,5990USD -106,957 USD 110.45 USD 111.29
2025-04-24 (Thursday)127,330ED holding increased by 47USD 14,170,556ED holding decreased by -151327USD 14,170,55647USD -151,327 USD 111.29 USD 112.52
2025-04-23 (Wednesday)127,283USD 14,321,883ED holding decreased by -99281USD 14,321,8830USD -99,281 USD 112.52 USD 113.3
2025-04-22 (Tuesday)127,283ED holding increased by 188USD 14,421,164ED holding increased by 318703USD 14,421,164188USD 318,703 USD 113.3 USD 110.96
2025-04-21 (Monday)127,095USD 14,102,461ED holding decreased by -144889USD 14,102,4610USD -144,889 USD 110.96 USD 112.1
2025-04-18 (Friday)127,095USD 14,247,350USD 14,247,3500USD 0 USD 112.1 USD 112.1
2025-04-17 (Thursday)127,095USD 14,247,350ED holding increased by 83883USD 14,247,3500USD 83,883 USD 112.1 USD 111.44
2025-04-16 (Wednesday)127,095ED holding increased by 47USD 14,163,467ED holding decreased by -41770USD 14,163,46747USD -41,770 USD 111.44 USD 111.81
2025-04-15 (Tuesday)127,048ED holding increased by 47USD 14,205,237ED holding decreased by -50625USD 14,205,23747USD -50,625 USD 111.81 USD 112.25
2025-04-14 (Monday)127,001USD 14,255,862ED holding increased by 306072USD 14,255,8620USD 306,072 USD 112.25 USD 109.84
2025-04-11 (Friday)127,001ED holding increased by 94USD 13,949,790ED holding increased by 205762USD 13,949,79094USD 205,762 USD 109.84 USD 108.3
2025-04-10 (Thursday)126,907USD 13,744,028ED holding increased by 321075USD 13,744,0280USD 321,075 USD 108.3 USD 105.77
2025-04-09 (Wednesday)126,907ED holding increased by 235USD 13,422,953ED holding decreased by -10613USD 13,422,953235USD -10,613 USD 105.77 USD 106.05
2025-04-08 (Tuesday)126,672ED holding increased by 705USD 13,433,566ED holding increased by 156644USD 13,433,566705USD 156,644 USD 106.05 USD 105.4
2025-04-07 (Monday)125,967ED holding decreased by -329USD 13,276,922ED holding decreased by -529757USD 13,276,922-329USD -529,757 USD 105.4 USD 109.32
2025-04-04 (Friday)126,296ED holding decreased by -705USD 13,806,679ED holding decreased by -110091USD 13,806,679-705USD -110,091 USD 109.32 USD 109.58
2025-04-02 (Wednesday)127,001ED holding decreased by -141USD 13,916,770ED holding decreased by -76479USD 13,916,770-141USD -76,479 USD 109.58 USD 110.06
2025-04-01 (Tuesday)127,142ED holding decreased by -47USD 13,993,249ED holding decreased by -72583USD 13,993,249-47USD -72,583 USD 110.06 USD 110.59
2025-03-31 (Monday)127,189ED holding decreased by -94USD 14,065,832ED holding increased by 221260USD 14,065,832-94USD 221,260 USD 110.59 USD 108.77
2025-03-28 (Friday)127,283ED holding increased by 94USD 13,844,572ED holding increased by 122151USD 13,844,57294USD 122,151 USD 108.77 USD 107.89
2025-03-27 (Thursday)127,189USD 13,722,421ED holding increased by 54691USD 13,722,4210USD 54,691 USD 107.89 USD 107.46
2025-03-26 (Wednesday)127,189USD 13,667,730ED holding increased by 242931USD 13,667,7300USD 242,931 USD 107.46 USD 105.55
2025-03-25 (Tuesday)127,189ED holding increased by 141USD 13,424,799ED holding decreased by -147739USD 13,424,799141USD -147,739 USD 105.55 USD 106.83
2025-03-24 (Monday)127,048ED holding increased by 188USD 13,572,538ED holding decreased by -102970USD 13,572,538188USD -102,970 USD 106.83 USD 107.8
2025-03-21 (Friday)126,860ED holding decreased by -94USD 13,675,508ED holding decreased by -96462USD 13,675,508-94USD -96,462 USD 107.8 USD 108.48
2025-03-20 (Thursday)126,954ED holding increased by 94USD 13,771,970ED holding increased by 135789USD 13,771,97094USD 135,789 USD 108.48 USD 107.49
2025-03-19 (Wednesday)126,860ED holding increased by 188USD 13,636,181ED holding decreased by -20327USD 13,636,181188USD -20,327 USD 107.49 USD 107.81
2025-03-18 (Tuesday)126,672USD 13,656,508ED holding increased by 24067USD 13,656,5080USD 24,067 USD 107.81 USD 107.62
2025-03-17 (Monday)126,672ED holding decreased by -141USD 13,632,441ED holding increased by 138270USD 13,632,441-141USD 138,270 USD 107.62 USD 106.41
2025-03-14 (Friday)126,813ED holding decreased by -94USD 13,494,171ED holding increased by 223506USD 13,494,171-94USD 223,506 USD 106.41 USD 104.57
2025-03-13 (Thursday)126,907ED holding decreased by -282USD 13,270,665ED holding increased by 215986USD 13,270,665-282USD 215,986 USD 104.57 USD 102.64
2025-03-12 (Wednesday)127,189USD 13,054,679ED holding decreased by -143724USD 13,054,6790USD -143,724 USD 102.64 USD 103.77
2025-03-11 (Tuesday)127,189ED holding decreased by -329USD 13,198,403ED holding decreased by -402667USD 13,198,403-329USD -402,667 USD 103.77 USD 106.66
2025-03-10 (Monday)127,518ED holding decreased by -188USD 13,601,070ED holding increased by 365620USD 13,601,070-188USD 365,620 USD 106.66 USD 103.64
2025-03-07 (Friday)127,706USD 13,235,450ED holding increased by 348638USD 13,235,4500USD 348,638 USD 103.64 USD 100.91
2025-03-06 (Thursday)127,706ED holding decreased by -188USD 12,886,812ED holding increased by 71833USD 12,886,812-188USD 71,833 USD 100.91 USD 100.2
2025-03-05 (Wednesday)127,894ED holding decreased by -282USD 12,814,979ED holding decreased by -278199USD 12,814,979-282USD -278,199 USD 100.2 USD 102.15
2025-03-04 (Tuesday)128,176ED holding decreased by -376USD 13,093,178ED holding decreased by -278801USD 13,093,178-376USD -278,801 USD 102.15 USD 104.02
2025-03-03 (Monday)128,552USD 13,371,979ED holding increased by 321380USD 13,371,9790USD 321,380 USD 104.02 USD 101.52
2025-02-28 (Friday)128,552ED holding decreased by -235USD 13,050,599ED holding increased by 182202USD 13,050,599-235USD 182,202 USD 101.52 USD 99.92
2025-02-27 (Thursday)128,787USD 12,868,397ED holding decreased by -5152USD 12,868,3970USD -5,152 USD 99.92 USD 99.96
2025-02-26 (Wednesday)128,787ED holding increased by 94USD 12,873,549ED holding decreased by -120583USD 12,873,54994USD -120,583 USD 99.96 USD 100.97
2025-02-25 (Tuesday)128,693USD 12,994,132ED holding increased by 166014USD 12,994,1320USD 166,014 USD 100.97 USD 99.68
2025-02-24 (Monday)128,693ED holding increased by 94USD 12,828,118ED holding increased by 191980USD 12,828,11894USD 191,980 USD 99.68 USD 98.26
2025-02-21 (Friday)128,599ED holding increased by 47USD 12,636,138ED holding increased by 325998USD 12,636,13847USD 325,998 USD 98.26 USD 95.76
2025-02-20 (Thursday)128,552ED holding decreased by -141USD 12,310,140ED holding increased by 50845USD 12,310,140-141USD 50,845 USD 95.76 USD 95.26
2025-02-19 (Wednesday)128,693USD 12,259,295ED holding decreased by -64347USD 12,259,2950USD -64,347 USD 95.26 USD 95.76
2025-02-18 (Tuesday)128,693USD 12,323,642ED holding increased by 108102USD 12,323,6420USD 108,102 USD 95.76 USD 94.92
2025-02-17 (Monday)128,693USD 12,215,540USD 12,215,5400USD 0 USD 94.92 USD 94.92
2025-02-14 (Friday)128,693ED holding decreased by -47USD 12,215,540ED holding decreased by -99728USD 12,215,540-47USD -99,728 USD 94.92 USD 95.66
2025-02-13 (Thursday)128,740ED holding decreased by -611USD 12,315,268ED holding increased by 82544USD 12,315,268-611USD 82,544 USD 95.66 USD 94.57
2025-02-12 (Wednesday)129,351ED holding decreased by -47USD 12,232,724ED holding decreased by -229597USD 12,232,724-47USD -229,597 USD 94.57 USD 96.31
2025-02-11 (Tuesday)129,398USD 12,462,321ED holding decreased by -50466USD 12,462,3210USD -50,466 USD 96.31 USD 96.7
2025-02-10 (Monday)129,398USD 12,512,787ED holding increased by 80227USD 12,512,7870USD 80,227 USD 96.7 USD 96.08
2025-02-07 (Friday)129,398USD 12,432,560ED holding increased by 85403USD 12,432,5600USD 85,403 USD 96.08 USD 95.42
2025-02-06 (Thursday)129,398ED holding decreased by -188USD 12,347,157ED holding decreased by -117720USD 12,347,157-188USD -117,720 USD 95.42 USD 96.19
2025-02-05 (Wednesday)129,586ED holding increased by 47USD 12,464,877ED holding increased by 170331USD 12,464,87747USD 170,331 USD 96.19 USD 94.91
2025-02-04 (Tuesday)129,539ED holding increased by 329USD 12,294,546ED holding decreased by -60514USD 12,294,546329USD -60,514 USD 94.91 USD 95.62
2025-02-03 (Monday)129,210USD 12,355,060ED holding increased by 242915USD 12,355,0600USD 242,915 USD 95.62 USD 93.74
2025-01-31 (Friday)129,210USD 12,112,145ED holding decreased by -15506USD 12,112,1450USD -15,506 USD 93.74 USD 93.86
2025-01-30 (Thursday)129,210USD 12,127,651ED holding increased by 166681USD 12,127,6510USD 166,681 USD 93.86 USD 92.57
2025-01-29 (Wednesday)129,210ED holding decreased by -329USD 11,960,970ED holding decreased by -136677USD 11,960,970-329USD -136,677 USD 92.57 USD 93.39
2025-01-28 (Tuesday)129,539ED holding increased by 94USD 12,097,647ED holding decreased by -185389USD 12,097,64794USD -185,389 USD 93.39 USD 94.89
2025-01-27 (Monday)129,445USD 12,283,036ED holding increased by 555319USD 12,283,0360USD 555,319 USD 94.89 USD 90.6
2025-01-24 (Friday)129,445ED holding increased by 47USD 11,727,717ED holding decreased by -16445USD 11,727,71747USD -16,445 USD 90.6 USD 90.76
2025-01-23 (Thursday)129,398USD 11,744,162ED holding decreased by -1294USD 11,744,1620USD -1,294 USD 90.76 USD 90.77
2025-01-22 (Wednesday)129,398ED holding increased by 94USD 11,745,456ED holding decreased by -306970USD 11,745,45694USD -306,970 USD 90.77 USD 93.21
2025-01-21 (Tuesday)129,304USD 12,052,426ED holding decreased by -56894USD 12,052,4260USD -56,894 USD 93.21 USD 93.65
2025-01-20 (Monday)129,304USD 12,109,320USD 12,109,3200USD 0 USD 93.65 USD 93.65
2025-01-17 (Friday)129,304USD 12,109,320ED holding increased by 184905USD 12,109,3200USD 184,905 USD 93.65 USD 92.22
2025-01-16 (Thursday)129,304ED holding increased by 94USD 11,924,415ED holding increased by 265797USD 11,924,41594USD 265,797 USD 92.22 USD 90.23
2025-01-15 (Wednesday)129,210ED holding increased by 47USD 11,658,618ED holding increased by 115321USD 11,658,61847USD 115,321 USD 90.23 USD 89.37
2025-01-14 (Tuesday)129,163USD 11,543,297ED holding increased by 116246USD 11,543,2970USD 116,246 USD 89.37 USD 88.47
2025-01-13 (Monday)129,163USD 11,427,051ED holding increased by 41333USD 11,427,0510USD 41,333 USD 88.47 USD 88.15
2025-01-10 (Friday)129,163ED holding increased by 94USD 11,385,718ED holding decreased by -102714USD 11,385,71894USD -102,714 USD 88.15 USD 89.01
2025-01-09 (Thursday)129,069USD 11,488,432USD 11,488,4320USD 0 USD 89.01 USD 89.01
2025-01-08 (Wednesday)129,069USD 11,488,432USD 11,488,4320USD 0 USD 89.01 USD 89.01
2025-01-02 (Thursday)130,714ED holding increased by 141USD 11,637,467ED holding decreased by -13562USD 11,637,467141USD -13,562 USD 89.03 USD 89.23
2024-12-31 (Tuesday)130,573ED holding increased by 94USD 11,651,029ED holding increased by 17521USD 11,651,02994USD 17,521 USD 89.23 USD 89.16
2024-12-30 (Monday)130,479USD 11,633,508ED holding decreased by -52191USD 11,633,5080USD -52,191 USD 89.16 USD 89.56
2024-12-27 (Friday)130,479ED holding increased by 47USD 11,685,699ED holding increased by 296USD 11,685,69947USD 296 USD 89.56 USD 89.59
2024-12-26 (Thursday)130,432USD 11,685,403ED holding increased by 1304USD 11,685,4030USD 1,304 USD 89.59 USD 89.58
2024-12-24 (Tuesday)130,432USD 11,684,099ED holding decreased by -11738USD 11,684,0990USD -11,738 USD 89.58 USD 89.67
2024-12-23 (Monday)130,432USD 11,695,837ED holding decreased by -46956USD 11,695,8370USD -46,956 USD 89.67 USD 90.03
2024-12-20 (Friday)130,432ED holding increased by 141USD 11,742,793ED holding increased by 137774USD 11,742,793141USD 137,774 USD 90.03 USD 89.07
2024-12-19 (Thursday)130,291ED holding increased by 47USD 11,605,019ED holding increased by 30235USD 11,605,01947USD 30,235 USD 89.07 USD 88.87
2024-12-18 (Wednesday)130,244ED holding decreased by -47USD 11,574,784ED holding decreased by -260850USD 11,574,784-47USD -260,850 USD 88.87 USD 90.84
2024-12-17 (Tuesday)130,291ED holding increased by 94USD 11,835,634ED holding decreased by -46144USD 11,835,63494USD -46,144 USD 90.84 USD 91.26
2024-12-16 (Monday)130,197USD 11,881,778ED holding decreased by -186182USD 11,881,7780USD -186,182 USD 91.26 USD 92.69
2024-12-13 (Friday)130,197ED holding increased by 47USD 12,067,960ED holding decreased by -3453USD 12,067,96047USD -3,453 USD 92.69 USD 92.75
2024-12-11 (Wednesday)130,150USD 12,071,413ED holding decreased by -252491USD 12,071,4130USD -252,491 USD 92.75 USD 94.69
2024-12-10 (Tuesday)130,150ED holding increased by 47USD 12,323,904ED holding decreased by -7258USD 12,323,90447USD -7,258 USD 94.69 USD 94.78
2024-12-09 (Monday)130,103USD 12,331,162ED holding decreased by -5204USD 12,331,1620USD -5,204 USD 94.78 USD 94.82
2024-12-06 (Friday)130,103ED holding decreased by -94USD 12,336,366ED holding decreased by -227645USD 12,336,366-94USD -227,645 USD 94.82 USD 96.5
2024-12-05 (Thursday)130,197ED holding increased by 47USD 12,564,011ED holding decreased by -11082USD 12,564,01147USD -11,082 USD 96.5 USD 96.62
2024-12-04 (Wednesday)130,150ED holding decreased by -376USD 12,575,093ED holding decreased by -155108USD 12,575,093-376USD -155,108 USD 96.62 USD 97.53
2024-12-03 (Tuesday)130,526ED holding increased by 141USD 12,730,201ED holding decreased by -112722USD 12,730,201141USD -112,722 USD 97.53 USD 98.5
2024-12-02 (Monday)130,385ED holding increased by 235USD 12,842,923ED holding decreased by -248866USD 12,842,923235USD -248,866 USD 98.5 USD 100.59
2024-11-29 (Friday)130,150USD 13,091,789ED holding decreased by -128848USD 13,091,7890USD -128,848 USD 100.59 USD 101.58
2024-11-28 (Thursday)130,150USD 13,220,637USD 13,220,6370USD 0 USD 101.58 USD 101.58
2024-11-27 (Wednesday)130,150ED holding increased by 47USD 13,220,637ED holding decreased by -10838USD 13,220,63747USD -10,838 USD 101.58 USD 101.7
2024-11-26 (Tuesday)130,103ED holding increased by 329USD 13,231,475ED holding increased by 322855USD 13,231,475329USD 322,855 USD 101.7 USD 99.47
2024-11-25 (Monday)129,774USD 12,908,620ED holding increased by 144049USD 12,908,6200USD 144,049 USD 99.47 USD 98.36
2024-11-22 (Friday)129,774USD 12,764,571ED holding decreased by -44123USD 12,764,5710USD -44,123 USD 98.36 USD 98.7
2024-11-21 (Thursday)129,774ED holding increased by 141USD 12,808,694ED holding increased by 120216USD 12,808,694141USD 120,216 USD 98.7 USD 97.88
2024-11-20 (Wednesday)129,633ED holding increased by 94USD 12,688,478ED holding increased by 127081USD 12,688,47894USD 127,081 USD 97.88 USD 96.97
2024-11-19 (Tuesday)129,539ED holding increased by 47USD 12,561,397ED holding increased by 71894USD 12,561,39747USD 71,894 USD 96.97 USD 96.45
2024-11-18 (Monday)129,492ED holding increased by 94USD 12,489,503ED holding decreased by -67279USD 12,489,50394USD -67,279 USD 96.45 USD 97.04
2024-11-12 (Tuesday)129,398ED holding increased by 188USD 12,556,782ED holding decreased by -167819USD 12,556,782188USD -167,819 USD 97.04 USD 98.48
2024-11-11 (Monday)129,210ED holding increased by 94USD 12,724,601ED holding increased by 54448USD 12,724,60194USD 54,448 USD 98.48 USD 98.13
2024-11-08 (Friday)129,116ED holding increased by 376USD 12,670,153ED holding increased by 107704USD 12,670,153376USD 107,704 USD 98.13 USD 97.58
2024-11-07 (Thursday)128,740ED holding increased by 329USD 12,562,449ED holding decreased by -145104USD 12,562,449329USD -145,104 USD 97.58 USD 98.96
2024-11-06 (Wednesday)128,411ED holding increased by 376USD 12,707,553ED holding decreased by -72901USD 12,707,553376USD -72,901 USD 98.96 USD 99.82
2024-11-05 (Tuesday)128,035ED holding decreased by -94USD 12,780,454ED holding increased by 76464USD 12,780,454-94USD 76,464 USD 99.82 USD 99.15
2024-11-04 (Monday)128,129ED holding increased by 94USD 12,703,990ED holding decreased by -99510USD 12,703,99094USD -99,510 USD 99.15 USD 100
2024-11-01 (Friday)128,035ED holding increased by 329USD 12,803,500ED holding decreased by -181646USD 12,803,500329USD -181,646 USD 100 USD 101.68
2024-10-31 (Thursday)127,706USD 12,985,146ED holding decreased by -132814USD 12,985,1460USD -132,814 USD 101.68 USD 102.72
2024-10-30 (Wednesday)127,706USD 13,117,960ED holding decreased by -24264USD 13,117,9600USD -24,264 USD 102.72 USD 102.91
2024-10-29 (Tuesday)127,706USD 13,142,224ED holding decreased by -242642USD 13,142,2240USD -242,642 USD 102.91 USD 104.81
2024-10-28 (Monday)127,706ED holding increased by 235USD 13,384,866ED holding increased by 51399USD 13,384,866235USD 51,399 USD 104.81 USD 104.6
2024-10-25 (Friday)127,471ED holding increased by 517USD 13,333,467ED holding decreased by -250611USD 13,333,467517USD -250,611 USD 104.6 USD 107
2024-10-24 (Thursday)126,954USD 13,584,078ED holding decreased by -50782USD 13,584,0780USD -50,782 USD 107 USD 107.4
2024-10-23 (Wednesday)126,954ED holding decreased by -47USD 13,634,860ED holding increased by 210854USD 13,634,860-47USD 210,854 USD 107.4 USD 105.7
2024-10-22 (Tuesday)127,001USD 13,424,006ED holding decreased by -71120USD 13,424,0060USD -71,120 USD 105.7 USD 106.26
2024-10-21 (Monday)127,001ED holding increased by 47USD 13,495,126ED holding decreased by -58483USD 13,495,12647USD -58,483 USD 106.26 USD 106.76
2024-10-18 (Friday)126,954USD 13,553,609USD 13,553,609
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 IE0031442068

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-141 111.040* 100.22 Profit of 14,131 on sale
2025-05-02SELL-47 110.030* 99.99 Profit of 4,699 on sale
2025-04-29SELL-141 112.130* 99.69 Profit of 14,057 on sale
2025-04-24BUY47 111.290* 99.42
2025-04-22BUY188 113.300* 99.19
2025-04-16BUY47 111.440* 98.77
2025-04-15BUY47 111.810* 98.66
2025-04-11BUY94 109.840* 98.44
2025-04-09BUY235 105.770* 98.28
2025-04-08BUY705 106.050* 98.21
2025-04-07SELL-329 105.400* 98.15 Profit of 32,291 on sale
2025-04-04SELL-705 109.320* 98.05 Profit of 69,123 on sale
2025-04-02SELL-141 109.580* 97.94 Profit of 13,810 on sale
2025-04-01SELL-47 110.060* 97.83 Profit of 4,598 on sale
2025-03-31SELL-94 110.590* 97.71 Profit of 9,184 on sale
2025-03-28BUY94 108.770* 97.60
2025-03-25BUY141 105.550* 97.33
2025-03-24BUY188 106.830* 97.23
2025-03-21SELL-94 107.800* 97.13 Profit of 9,130 on sale
2025-03-20BUY94 108.480* 97.01
2025-03-19BUY188 107.490* 96.90
2025-03-17SELL-141 107.620* 96.68 Profit of 13,632 on sale
2025-03-14SELL-94 106.410* 96.58 Profit of 9,078 on sale
2025-03-13SELL-282 104.570* 96.49 Profit of 27,211 on sale
2025-03-11SELL-329 103.770* 96.35 Profit of 31,698 on sale
2025-03-10SELL-188 106.660* 96.23 Profit of 18,092 on sale
2025-03-06SELL-188 100.910* 96.10 Profit of 18,066 on sale
2025-03-05SELL-282 100.200* 96.05 Profit of 27,086 on sale
2025-03-04SELL-376 102.150* 95.98 Profit of 36,088 on sale
2025-02-28SELL-235 101.520* 95.82 Profit of 22,518 on sale
2025-02-26BUY94 99.960* 95.72
2025-02-24BUY94 99.680* 95.61
2025-02-21BUY47 98.260* 95.57
2025-02-20SELL-141 95.760* 95.57 Profit of 13,476 on sale
2025-02-14SELL-47 94.920* 95.59 Profit of 4,493 on sale
2025-02-13SELL-611 95.660* 95.59 Profit of 58,405 on sale
2025-02-12SELL-47 94.570* 95.60 Profit of 4,493 on sale
2025-02-06SELL-188 95.420* 95.57 Profit of 17,968 on sale
2025-02-05BUY47 96.190* 95.56
2025-02-04BUY329 94.910* 95.57
2025-01-29SELL-329 92.570* 95.68 Profit of 31,478 on sale
2025-01-28BUY94 93.390* 95.71
2025-01-24BUY47 90.600* 95.81
2025-01-22BUY94 90.770* 95.99
2025-01-16BUY94 92.220* 96.20
2025-01-15BUY47 90.230* 96.31
2025-01-10BUY94 88.150* 96.77
2025-01-02BUY141 89.030* 97.26
2024-12-31BUY94 89.230* 97.44
2024-12-27BUY47 89.560* 97.80
2024-12-20BUY141 90.030* 98.61
2024-12-19BUY47 89.070* 98.86
2024-12-18SELL-47 88.870* 99.12 Profit of 4,659 on sale
2024-12-17BUY94 90.840* 99.34
2024-12-13BUY47 92.690* 99.76
2024-12-10BUY47 94.690* 100.13
2024-12-06SELL-94 94.820* 100.47 Profit of 9,444 on sale
2024-12-05BUY47 96.500* 100.61
2024-12-04SELL-376 96.620* 100.74 Profit of 37,879 on sale
2024-12-03BUY141 97.530* 100.86
2024-12-02BUY235 98.500* 100.95
2024-11-27BUY47 101.580* 100.91
2024-11-26BUY329 101.700* 100.87
2024-11-21BUY141 98.700* 101.18
2024-11-20BUY94 97.880* 101.35
2024-11-19BUY47 96.970* 101.59
2024-11-18BUY94 96.450* 101.90
2024-11-12BUY188 97.040* 102.20
2024-11-11BUY94 98.480* 102.45
2024-11-08BUY376 98.130* 102.76
2024-11-07BUY329 97.580* 103.15
2024-11-06BUY376 98.960* 103.50
2024-11-05SELL-94 99.820* 103.84 Profit of 9,761 on sale
2024-11-04BUY94 99.150* 104.31
2024-11-01BUY329 100.000* 104.79
2024-10-28BUY235 104.810* 106.19
2024-10-25BUY517 104.600* 106.59
2024-10-23SELL-47 107.400* 105.98 Profit of 4,981 on sale
2024-10-21BUY47 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
2025-05-09251,9400885,20428.5%
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%

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.