Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)7,412USD 594,094ED holding decreased by -18580USD 594,0940USD -18,580 USD 80.153 USD 82.6597
2025-03-10 (Monday)7,412USD 612,674ED holding increased by 18269USD 612,6740USD 18,269 USD 82.6597 USD 80.195
2025-03-07 (Friday)7,412USD 594,405ED holding increased by 17093USD 594,4050USD 17,093 USD 80.195 USD 77.8888
2025-03-05 (Wednesday)7,412USD 577,312ED holding decreased by -18108USD 577,3120USD -18,108 USD 77.8888 USD 80.3319
2025-03-04 (Tuesday)7,412USD 595,420ED holding decreased by -11640USD 595,4200USD -11,640 USD 80.3319 USD 81.9023
2025-03-03 (Monday)7,412ED holding increased by 72USD 607,060ED holding increased by 15266USD 607,06072USD 15,266 USD 81.9023 USD 80.6259
2025-02-28 (Friday)7,340USD 591,794ED holding increased by 11011USD 591,7940USD 11,011 USD 80.6259 USD 79.1257
2025-02-27 (Thursday)7,340USD 580,783ED holding increased by 2902USD 580,7830USD 2,902 USD 79.1257 USD 78.7304
2025-02-26 (Wednesday)7,340USD 577,881ED holding decreased by -7822USD 577,8810USD -7,822 USD 78.7304 USD 79.7961
2025-02-25 (Tuesday)7,340USD 585,703ED holding increased by 5925USD 585,7030USD 5,925 USD 79.7961 USD 78.9888
2025-02-24 (Monday)7,340USD 579,778ED holding increased by 9163USD 579,7780USD 9,163 USD 78.9888 USD 77.7405
2025-02-21 (Friday)7,340USD 570,615ED holding increased by 14540USD 570,6150USD 14,540 USD 77.7405 USD 75.7595
2025-02-20 (Thursday)7,340USD 556,075ED holding increased by 729USD 556,0750USD 729 USD 75.7595 USD 75.6602
2025-02-19 (Wednesday)7,340USD 555,346ED holding decreased by -1764USD 555,3460USD -1,764 USD 75.6602 USD 75.9005
2025-02-18 (Tuesday)7,340USD 557,110ED holding increased by 4492USD 557,1100USD 4,492 USD 75.9005 USD 75.2886
2025-02-17 (Monday)7,340USD 552,618ED holding increased by 482USD 552,6180USD 482 USD 75.2886 USD 75.2229
2025-02-14 (Friday)7,340USD 552,136ED holding decreased by -8525USD 552,1360USD -8,525 USD 75.2229 USD 76.3843
2025-02-13 (Thursday)7,340USD 560,661ED holding increased by 2353USD 560,6610USD 2,353 USD 76.3843 USD 76.0638
2025-02-12 (Wednesday)7,340USD 558,308ED holding decreased by -11509USD 558,3080USD -11,509 USD 76.0638 USD 77.6317
2025-02-11 (Tuesday)7,340USD 569,817ED holding decreased by -3116USD 569,8170USD -3,116 USD 77.6317 USD 78.0563
2025-02-10 (Monday)7,340USD 572,933ED holding increased by 5026USD 572,9330USD 5,026 USD 78.0563 USD 77.3715
2025-02-07 (Friday)7,340USD 567,907ED holding increased by 3742USD 567,9070USD 3,742 USD 77.3715 USD 76.8617
2025-02-06 (Thursday)7,340USD 564,165ED holding increased by 127USD 564,1650USD 127 USD 76.8617 USD 76.8444
2025-02-05 (Wednesday)7,340USD 564,038ED holding increased by 5722USD 564,0380USD 5,722 USD 76.8444 USD 76.0648
2025-02-04 (Tuesday)7,340USD 558,316ED holding decreased by -7214USD 558,3160USD -7,214 USD 76.0648 USD 77.0477
2025-02-03 (Monday)7,340ED holding increased by 70USD 565,530ED holding increased by 17069USD 565,53070USD 17,069 USD 77.0477 USD 75.4417
2025-01-31 (Friday)7,270USD 548,461ED holding increased by 1192USD 548,4610USD 1,192 USD 75.4417 USD 75.2777
2025-01-30 (Thursday)7,270ED holding increased by 70USD 547,269ED holding increased by 11279USD 547,26970USD 11,279 USD 75.2777 USD 74.4431
2025-01-29 (Wednesday)7,200USD 535,990ED holding decreased by -4835USD 535,9900USD -4,835 USD 74.4431 USD 75.1146
2025-01-28 (Tuesday)7,200USD 540,825ED holding decreased by -6859USD 540,8250USD -6,859 USD 75.1146 USD 76.0672
2025-01-27 (Monday)7,200USD 547,684ED holding increased by 25222USD 547,6840USD 25,222 USD 76.0672 USD 72.5642
2025-01-24 (Friday)7,200USD 522,462ED holding decreased by -7760USD 522,4620USD -7,760 USD 72.5642 USD 73.6419
2025-01-23 (Thursday)7,200USD 530,222ED holding decreased by -360USD 530,2220USD -360 USD 73.6419 USD 73.6919
2025-01-22 (Wednesday)7,200USD 530,582USD 530,582
2025-01-21 (Tuesday)7,200USD 545,597USD 545,597
2025-01-20 (Monday)7,200USD 548,485USD 548,485
2025-01-17 (Friday)7,200USD 552,689USD 552,689
2025-01-16 (Thursday)7,200USD 542,692USD 542,692
2025-01-15 (Wednesday)7,200USD 529,964USD 529,964
2025-01-14 (Tuesday)7,200USD 527,408USD 527,408
2025-01-13 (Monday)7,200USD 524,159USD 524,159
2025-01-10 (Friday)7,200USD 518,975USD 518,975
2025-01-09 (Thursday)7,200USD 520,928USD 520,928
2025-01-09 (Thursday)7,200USD 520,928USD 520,928
2025-01-09 (Thursday)7,200USD 520,928USD 520,928
2025-01-08 (Wednesday)7,200USD 519,240USD 519,240
2025-01-08 (Wednesday)7,200USD 519,240USD 519,240
2025-01-08 (Wednesday)7,200USD 519,240USD 519,240
2025-01-02 (Thursday)7,200USD 517,972ED holding increased by 4841USD 517,9720USD 4,841 USD 71.9406 USD 71.2682
2024-12-30 (Monday)7,200USD 513,131ED holding decreased by -22030USD 513,1310USD -22,030 USD 71.2682 USD 74.3279
2024-12-10 (Tuesday)7,200USD 535,161ED holding increased by 1919USD 535,1610USD 1,919 USD 74.3279 USD 74.0614
2024-12-09 (Monday)7,200USD 533,242ED holding decreased by -2485USD 533,2420USD -2,485 USD 74.0614 USD 74.4065
2024-12-06 (Friday)7,200ED holding increased by 70USD 535,727ED holding decreased by -3620USD 535,72770USD -3,620 USD 74.4065 USD 75.6447
2024-12-05 (Thursday)7,130USD 539,347ED holding decreased by -2732USD 539,3470USD -2,732 USD 75.6447 USD 76.0279
2024-12-04 (Wednesday)7,130USD 542,079ED holding decreased by -7180USD 542,0790USD -7,180 USD 76.0279 USD 77.0349
2024-12-03 (Tuesday)7,130USD 549,259ED holding decreased by -6868USD 549,2590USD -6,868 USD 77.0349 USD 77.9982
2024-12-02 (Monday)7,130USD 556,127ED holding decreased by -8136USD 556,1270USD -8,136 USD 77.9982 USD 79.1393
2024-11-29 (Friday)7,130USD 564,263ED holding decreased by -6812USD 564,2630USD -6,812 USD 79.1393 USD 80.0947
2024-11-28 (Thursday)7,130USD 571,075ED holding decreased by -180USD 571,0750USD -180 USD 80.0947 USD 80.1199
2024-11-27 (Wednesday)7,130USD 571,255ED holding decreased by -5864USD 571,2550USD -5,864 USD 80.1199 USD 80.9424
2024-11-26 (Tuesday)7,130USD 577,119ED holding increased by 12048USD 577,1190USD 12,048 USD 80.9424 USD 79.2526
2024-11-25 (Monday)7,130USD 565,071ED holding increased by 5168USD 565,0710USD 5,168 USD 79.2526 USD 78.5278
2024-11-22 (Friday)7,130USD 559,903ED holding increased by 2205USD 559,9030USD 2,205 USD 78.5278 USD 78.2185
2024-11-21 (Thursday)7,130USD 557,698ED holding increased by 6120USD 557,6980USD 6,120 USD 78.2185 USD 77.3602
2024-11-20 (Wednesday)7,130USD 551,578ED holding increased by 5689USD 551,5780USD 5,689 USD 77.3602 USD 76.5623
2024-11-19 (Tuesday)7,130USD 545,889ED holding increased by 1853USD 545,8890USD 1,853 USD 76.5623 USD 76.3024
2024-11-18 (Monday)7,130USD 544,036ED holding increased by 1947USD 544,0360USD 1,947 USD 76.3024 USD 76.0293
2024-11-12 (Tuesday)7,130USD 542,089ED holding increased by 1388USD 542,0890USD 1,388 USD 76.0293 USD 75.8346
2024-11-08 (Friday)7,130USD 540,701ED holding increased by 5450USD 540,7010USD 5,450 USD 75.8346 USD 75.0703
2024-11-07 (Thursday)7,130USD 535,251ED holding decreased by -12160USD 535,2510USD -12,160 USD 75.0703 USD 76.7757
2024-11-06 (Wednesday)7,130USD 547,411ED holding increased by 42USD 547,4110USD 42 USD 76.7757 USD 76.7698
2024-11-05 (Tuesday)7,130USD 547,369ED holding increased by 2731USD 547,3690USD 2,731 USD 76.7698 USD 76.3868
2024-11-04 (Monday)7,130USD 544,638ED holding decreased by -5580USD 544,6380USD -5,580 USD 76.3868 USD 77.1694
2024-11-01 (Friday)7,130USD 550,218ED holding decreased by -13682USD 550,2180USD -13,682 USD 77.1694 USD 79.0884
2024-10-31 (Thursday)7,130ED holding decreased by -611USD 563,900ED holding decreased by -47311USD 563,900-611USD -47,311 USD 79.0884 USD 78.9576
2024-10-30 (Wednesday)7,741USD 611,211ED holding decreased by -1366USD 611,2110USD -1,366 USD 78.9576 USD 79.1341
2024-10-29 (Tuesday)7,741USD 612,577ED holding decreased by -12464USD 612,5770USD -12,464 USD 79.1341 USD 80.7442
2024-10-28 (Monday)7,741USD 625,041ED holding increased by 1781USD 625,0410USD 1,781 USD 80.7442 USD 80.5141
2024-10-25 (Friday)7,741ED holding increased by 76USD 623,260ED holding decreased by -9649USD 623,26076USD -9,649 USD 80.5141 USD 82.5713
2024-10-24 (Thursday)7,665USD 632,909ED holding decreased by -2906USD 632,9090USD -2,906 USD 82.5713 USD 82.9504
2024-10-23 (Wednesday)7,665USD 635,815ED holding increased by 11511USD 635,8150USD 11,511 USD 82.9504 USD 81.4487
2024-10-22 (Tuesday)7,665ED holding increased by 152USD 624,304ED holding increased by 10250USD 624,304152USD 10,250 USD 81.4487 USD 81.7322
2024-10-21 (Monday)7,513USD 614,054ED holding decreased by -1209USD 614,0540USD -1,209 USD 81.7322 USD 81.8931
2024-10-18 (Friday)7,513USD 615,263USD 615,263
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 IE00B3Y8X563

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY72 81.902* 77.23
2025-02-03BUY70 77.048* 77.21
2025-01-30BUY70 75.278* 77.31
2024-12-06BUY70 74.407* 78.48
2024-10-31SELL-611 79.088* 81.01 Profit of 49,495 on sale
2024-10-25BUY76 80.514* 82.18
2024-10-22BUY152 81.449* 81.73
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
2025-03-12558,6606521,139,27349.0%
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%
2025-03-05767,4511302,036,40337.7%
2025-03-04509,8391,2491,309,18738.9%
2025-03-03572,8201101,183,59448.4%
2025-02-28307,384340607,59650.6%
2025-02-27546,608671,403,83938.9%
2025-02-26420,280657683,54361.5%
2025-02-25798,6077511,333,85459.9%
2025-02-24422,594172852,33949.6%
2025-02-21830,759121,643,66250.5%
2025-02-20413,5834898,66546.0%
2025-02-19346,5150604,54357.3%
2025-02-18734,04910,4651,078,16468.1%
2025-02-14169,399248573,73129.5%
2025-02-13341,563163688,69949.6%
2025-02-12732,70437,3001,397,15952.4%
2025-02-11472,638113841,77256.1%
2025-02-10218,50453476,46045.9%
2025-02-07406,10278572,77370.9%
2025-02-06331,436463511,08564.8%
2025-02-05339,490331568,19659.7%
2025-02-04529,6022,885751,29870.5%
2025-02-03859,2896391,140,84775.3%
2025-01-31671,47944960,23169.9%
2025-01-30582,883862821,77570.9%
2025-01-29369,6504,334664,37355.6%
2025-01-28374,566332791,69247.3%
2025-01-27682,9768961,460,89146.8%
2025-01-24496,745149766,81464.8%
2025-01-23250,2171,777476,04252.6%
2025-01-22285,6910613,66946.6%
2025-01-21387,5371,068758,97051.1%
2025-01-17427,21629727,35558.7%
2025-01-16275,827457660,86241.7%
2025-01-15340,2212,403598,48856.8%
2025-01-14291,96298693,88442.1%
2025-01-13216,4081,947665,51932.5%
2025-01-10294,4853,368601,52349.0%
2025-01-08276,545227590,66146.8%
2025-01-07418,495356862,79048.5%
2025-01-06337,6771,438761,53844.3%

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.