Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector 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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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 V Public Limited Company - iShares S&P 500 Utilities Sector 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
2025-04-17 (Thursday)161,029USD 18,051,351ED holding increased by 106279USD 18,051,3510USD 106,279 USD 112.1 USD 111.44
2025-04-16 (Wednesday)161,029USD 17,945,072ED holding decreased by -59580USD 17,945,0720USD -59,580 USD 111.44 USD 111.81
2025-04-15 (Tuesday)161,029USD 18,004,652ED holding decreased by -70853USD 18,004,6520USD -70,853 USD 111.81 USD 112.25
2025-04-14 (Monday)161,029ED holding increased by 5464USD 18,075,505ED holding increased by 988245USD 18,075,5055,464USD 988,245 USD 112.25 USD 109.84
2025-04-11 (Friday)155,565ED holding increased by 2049USD 17,087,260ED holding increased by 461477USD 17,087,2602,049USD 461,477 USD 109.84 USD 108.3
2025-04-10 (Thursday)153,516USD 16,625,783ED holding increased by 388396USD 16,625,7830USD 388,396 USD 108.3 USD 105.77
2025-04-09 (Wednesday)153,516ED holding increased by 683USD 16,237,387ED holding increased by 29447USD 16,237,387683USD 29,447 USD 105.77 USD 106.05
2025-04-08 (Tuesday)152,833USD 16,207,940ED holding increased by 99342USD 16,207,9400USD 99,342 USD 106.05 USD 105.4
2025-04-07 (Monday)152,833ED holding increased by 1366USD 16,108,598ED holding decreased by -449774USD 16,108,5981,366USD -449,774 USD 105.4 USD 109.32
2025-04-04 (Friday)151,467ED holding increased by 1366USD 16,558,372ED holding increased by 110304USD 16,558,3721,366USD 110,304 USD 109.32 USD 109.58
2025-04-02 (Wednesday)150,101USD 16,448,068ED holding decreased by -72048USD 16,448,0680USD -72,048 USD 109.58 USD 110.06
2025-04-01 (Tuesday)150,101ED holding increased by 683USD 16,520,116ED holding decreased by -4021USD 16,520,116683USD -4,021 USD 110.06 USD 110.59
2025-03-31 (Monday)149,418USD 16,524,137ED holding increased by 271941USD 16,524,1370USD 271,941 USD 110.59 USD 108.77
2025-03-28 (Friday)149,418USD 16,252,196ED holding increased by 131488USD 16,252,1960USD 131,488 USD 108.77 USD 107.89
2025-03-27 (Thursday)149,418USD 16,120,708ED holding increased by 64250USD 16,120,7080USD 64,250 USD 107.89 USD 107.46
2025-03-26 (Wednesday)149,418USD 16,056,458ED holding increased by 285388USD 16,056,4580USD 285,388 USD 107.46 USD 105.55
2025-03-25 (Tuesday)149,418USD 15,771,070ED holding decreased by -191255USD 15,771,0700USD -191,255 USD 105.55 USD 106.83
2025-03-24 (Monday)149,418USD 15,962,325ED holding decreased by -144935USD 15,962,3250USD -144,935 USD 106.83 USD 107.8
2025-03-21 (Friday)149,418USD 16,107,260ED holding decreased by -101605USD 16,107,2600USD -101,605 USD 107.8 USD 108.48
2025-03-20 (Thursday)149,418ED holding increased by 684USD 16,208,865ED holding increased by 221447USD 16,208,865684USD 221,447 USD 108.48 USD 107.49
2025-03-19 (Wednesday)148,734USD 15,987,418ED holding decreased by -47595USD 15,987,4180USD -47,595 USD 107.49 USD 107.81
2025-03-18 (Tuesday)148,734ED holding increased by 823USD 16,035,013ED holding increased by 116831USD 16,035,013823USD 116,831 USD 107.81 USD 107.62
2025-03-17 (Monday)147,911USD 15,918,182ED holding increased by 178972USD 15,918,1820USD 178,972 USD 107.62 USD 106.41
2025-03-14 (Friday)147,911USD 15,739,210ED holding increased by 272157USD 15,739,2100USD 272,157 USD 106.41 USD 104.57
2025-03-13 (Thursday)147,911USD 15,467,053ED holding increased by 285468USD 15,467,0530USD 285,468 USD 104.57 USD 102.64
2025-03-12 (Wednesday)147,911ED holding increased by 683USD 15,181,585ED holding decreased by -96265USD 15,181,585683USD -96,265 USD 102.64 USD 103.77
2025-03-11 (Tuesday)147,228ED holding increased by 683USD 15,277,850ED holding decreased by -352640USD 15,277,850683USD -352,640 USD 103.77 USD 106.66
2025-03-10 (Monday)146,545ED holding increased by 683USD 15,630,490ED holding increased by 513352USD 15,630,490683USD 513,352 USD 106.66 USD 103.64
2025-03-07 (Friday)145,862ED holding decreased by -6147USD 15,117,138ED holding decreased by -114164USD 15,117,138-6,147USD -114,164 USD 103.64 USD 100.2
2025-03-05 (Wednesday)152,009USD 15,231,302ED holding decreased by -296417USD 15,231,3020USD -296,417 USD 100.2 USD 102.15
2025-03-04 (Tuesday)152,009ED holding increased by 4781USD 15,527,719ED holding increased by 213062USD 15,527,7194,781USD 213,062 USD 102.15 USD 104.02
2025-03-03 (Monday)147,228ED holding increased by 2049USD 15,314,657ED holding increased by 576085USD 15,314,6572,049USD 576,085 USD 104.02 USD 101.52
2025-02-28 (Friday)145,179ED holding increased by 683USD 14,738,572ED holding increased by 300532USD 14,738,572683USD 300,532 USD 101.52 USD 99.92
2025-02-27 (Thursday)144,496USD 14,438,040ED holding decreased by -5780USD 14,438,0400USD -5,780 USD 99.92 USD 99.96
2025-02-26 (Wednesday)144,496ED holding increased by 1364USD 14,443,820ED holding decreased by -8218USD 14,443,8201,364USD -8,218 USD 99.96 USD 100.97
2025-02-25 (Tuesday)143,132USD 14,452,038ED holding increased by 184640USD 14,452,0380USD 184,640 USD 100.97 USD 99.68
2025-02-24 (Monday)143,132ED holding increased by 682USD 14,267,398ED holding increased by 270261USD 14,267,398682USD 270,261 USD 99.68 USD 98.26
2025-02-21 (Friday)142,450USD 13,997,137ED holding increased by 356125USD 13,997,1370USD 356,125 USD 98.26 USD 95.76
2025-02-20 (Thursday)142,450ED holding increased by 682USD 13,641,012ED holding increased by 136192USD 13,641,012682USD 136,192 USD 95.76 USD 95.26
2025-02-19 (Wednesday)141,768USD 13,504,820ED holding decreased by -70884USD 13,504,8200USD -70,884 USD 95.26 USD 95.76
2025-02-18 (Tuesday)141,768ED holding increased by 1364USD 13,575,704ED holding increased by 248556USD 13,575,7041,364USD 248,556 USD 95.76 USD 94.92
2025-02-17 (Monday)140,404USD 13,327,148USD 13,327,1480USD 0 USD 94.92 USD 94.92
2025-02-14 (Friday)140,404USD 13,327,148ED holding decreased by -103899USD 13,327,1480USD -103,899 USD 94.92 USD 95.66
2025-02-13 (Thursday)140,404USD 13,431,047ED holding increased by 153041USD 13,431,0470USD 153,041 USD 95.66 USD 94.57
2025-02-12 (Wednesday)140,404USD 13,278,006ED holding decreased by -244303USD 13,278,0060USD -244,303 USD 94.57 USD 96.31
2025-02-11 (Tuesday)140,404USD 13,522,309ED holding decreased by -54758USD 13,522,3090USD -54,758 USD 96.31 USD 96.7
2025-02-10 (Monday)140,404USD 13,577,067ED holding increased by 87051USD 13,577,0670USD 87,051 USD 96.7 USD 96.08
2025-02-07 (Friday)140,404ED holding increased by 680USD 13,490,016ED holding increased by 157552USD 13,490,016680USD 157,552 USD 96.08 USD 95.42
2025-02-06 (Thursday)139,724ED holding increased by 2040USD 13,332,464ED holding increased by 88640USD 13,332,4642,040USD 88,640 USD 95.42 USD 96.19
2025-02-05 (Wednesday)137,684ED holding decreased by -680USD 13,243,824ED holding increased by 111697USD 13,243,824-680USD 111,697 USD 96.19 USD 94.91
2025-02-04 (Tuesday)138,364USD 13,132,127ED holding decreased by -98239USD 13,132,1270USD -98,239 USD 94.91 USD 95.62
2025-02-03 (Monday)138,364USD 13,230,366ED holding increased by 260125USD 13,230,3660USD 260,125 USD 95.62 USD 93.74
2025-01-31 (Friday)138,364USD 12,970,241ED holding decreased by -16604USD 12,970,2410USD -16,604 USD 93.74 USD 93.86
2025-01-30 (Thursday)138,364USD 12,986,845ED holding increased by 178490USD 12,986,8450USD 178,490 USD 93.86 USD 92.57
2025-01-29 (Wednesday)138,364ED holding decreased by -680USD 12,808,355ED holding decreased by -176964USD 12,808,355-680USD -176,964 USD 92.57 USD 93.39
2025-01-28 (Tuesday)139,044USD 12,985,319ED holding decreased by -208566USD 12,985,3190USD -208,566 USD 93.39 USD 94.89
2025-01-27 (Monday)139,044USD 13,193,885ED holding increased by 596499USD 13,193,8850USD 596,499 USD 94.89 USD 90.6
2025-01-24 (Friday)139,044ED holding increased by 2040USD 12,597,386ED holding increased by 162903USD 12,597,3862,040USD 162,903 USD 90.6 USD 90.76
2025-01-23 (Thursday)137,004ED holding increased by 1360USD 12,434,483ED holding increased by 122077USD 12,434,4831,360USD 122,077 USD 90.76 USD 90.77
2025-01-22 (Wednesday)135,644USD 12,312,406USD 12,312,406
2025-01-21 (Tuesday)134,284USD 12,516,612USD 12,516,612
2025-01-20 (Monday)134,284USD 12,575,697USD 12,575,697
2025-01-17 (Friday)134,284USD 12,575,697USD 12,575,697
2025-01-16 (Thursday)134,284USD 12,383,670USD 12,383,670
2025-01-15 (Wednesday)134,964USD 12,177,802USD 12,177,802
2025-01-14 (Tuesday)134,964USD 12,061,733USD 12,061,733
2025-01-13 (Monday)139,724USD 12,361,382USD 12,361,382
2025-01-10 (Friday)140,404USD 12,376,613USD 12,376,613
2025-01-09 (Thursday)139,044USD 12,376,306USD 12,376,306
2025-01-09 (Thursday)139,044USD 12,376,306USD 12,376,306
2025-01-09 (Thursday)139,044USD 12,376,306USD 12,376,306
2025-01-08 (Wednesday)139,044USD 12,376,306USD 12,376,306
2025-01-08 (Wednesday)139,044USD 12,376,306USD 12,376,306
2025-01-08 (Wednesday)139,044USD 12,376,306USD 12,376,306
2025-01-02 (Thursday)136,324ED holding increased by 3301USD 12,136,926ED holding decreased by -459022USD 12,136,9263,301USD -459,022 USD 89.03 USD 94.69
2024-12-30 (Monday)136,324USD 12,154,648USD 12,154,648
2024-12-10 (Tuesday)133,023ED holding decreased by -680USD 12,595,948ED holding decreased by -76422USD 12,595,948-680USD -76,422 USD 94.69 USD 94.78
2024-12-09 (Monday)133,703USD 12,672,370ED holding decreased by -5348USD 12,672,3700USD -5,348 USD 94.78 USD 94.82
2024-12-06 (Friday)133,703USD 12,677,718ED holding decreased by -224622USD 12,677,7180USD -224,622 USD 94.82 USD 96.5
2024-12-05 (Thursday)133,703USD 12,902,340ED holding decreased by -16044USD 12,902,3400USD -16,044 USD 96.5 USD 96.62
2024-12-04 (Wednesday)133,703USD 12,918,384ED holding decreased by -121670USD 12,918,3840USD -121,670 USD 96.62 USD 97.53
2024-12-03 (Tuesday)133,703ED holding decreased by -2040USD 13,040,054ED holding decreased by -330632USD 13,040,054-2,040USD -330,632 USD 97.53 USD 98.5
2024-12-02 (Monday)135,743ED holding decreased by -4080USD 13,370,686ED holding decreased by -694110USD 13,370,686-4,080USD -694,110 USD 98.5 USD 100.59
2024-11-29 (Friday)139,823USD 14,064,796ED holding decreased by -138424USD 14,064,7960USD -138,424 USD 100.59 USD 101.58
2024-11-28 (Thursday)139,823USD 14,203,220USD 14,203,2200USD 0 USD 101.58 USD 101.58
2024-11-27 (Wednesday)139,823USD 14,203,220ED holding decreased by -16779USD 14,203,2200USD -16,779 USD 101.58 USD 101.7
2024-11-26 (Tuesday)139,823USD 14,219,999ED holding increased by 311805USD 14,219,9990USD 311,805 USD 101.7 USD 99.47
2024-11-25 (Monday)139,823ED holding increased by 1360USD 13,908,194ED holding increased by 288973USD 13,908,1941,360USD 288,973 USD 99.47 USD 98.36
2024-11-22 (Friday)138,463USD 13,619,221ED holding decreased by -47077USD 13,619,2210USD -47,077 USD 98.36 USD 98.7
2024-11-21 (Thursday)138,463USD 13,666,298ED holding increased by 113540USD 13,666,2980USD 113,540 USD 98.7 USD 97.88
2024-11-20 (Wednesday)138,463ED holding decreased by -2037USD 13,552,758ED holding decreased by -71527USD 13,552,758-2,037USD -71,527 USD 97.88 USD 96.97
2024-11-19 (Tuesday)140,500USD 13,624,285ED holding increased by 73060USD 13,624,2850USD 73,060 USD 96.97 USD 96.45
2024-11-18 (Monday)140,500ED holding decreased by -2037USD 13,551,225ED holding decreased by -280565USD 13,551,225-2,037USD -280,565 USD 96.45 USD 97.04
2024-11-12 (Tuesday)142,537ED holding increased by 5424USD 13,831,790ED holding increased by 376891USD 13,831,7905,424USD 376,891 USD 97.04 USD 98.13
2024-11-08 (Friday)137,113ED holding decreased by -2708USD 13,454,899ED holding decreased by -188834USD 13,454,899-2,708USD -188,834 USD 98.13 USD 97.58
2024-11-07 (Thursday)139,821ED holding decreased by -4062USD 13,643,733ED holding decreased by -594929USD 13,643,733-4,062USD -594,929 USD 97.58 USD 98.96
2024-11-06 (Wednesday)143,883USD 14,238,662ED holding decreased by -123739USD 14,238,6620USD -123,739 USD 98.96 USD 99.82
2024-11-05 (Tuesday)143,883ED holding decreased by -1354USD 14,362,401ED holding decreased by -37848USD 14,362,401-1,354USD -37,848 USD 99.82 USD 99.15
2024-11-04 (Monday)145,237ED holding increased by 1354USD 14,400,249ED holding increased by 11949USD 14,400,2491,354USD 11,949 USD 99.15 USD 100
2024-11-01 (Friday)143,883USD 14,388,300ED holding decreased by -241723USD 14,388,3000USD -241,723 USD 100 USD 101.68
2024-10-31 (Thursday)143,883USD 14,630,023ED holding decreased by -149639USD 14,630,0230USD -149,639 USD 101.68 USD 102.72
2024-10-30 (Wednesday)143,883USD 14,779,662ED holding decreased by -27338USD 14,779,6620USD -27,338 USD 102.72 USD 102.91
2024-10-29 (Tuesday)143,883USD 14,807,000ED holding decreased by -273377USD 14,807,0000USD -273,377 USD 102.91 USD 104.81
2024-10-28 (Monday)143,883USD 15,080,377ED holding increased by 30215USD 15,080,3770USD 30,215 USD 104.81 USD 104.6
2024-10-25 (Friday)143,883USD 15,050,162ED holding decreased by -345319USD 15,050,1620USD -345,319 USD 104.6 USD 107
2024-10-24 (Thursday)143,883ED holding decreased by -677USD 15,395,481ED holding decreased by -130263USD 15,395,481-677USD -130,263 USD 107 USD 107.4
2024-10-23 (Wednesday)144,560ED holding decreased by -677USD 15,525,744ED holding increased by 174193USD 15,525,744-677USD 174,193 USD 107.4 USD 105.7
2024-10-22 (Tuesday)145,237ED holding decreased by -2708USD 15,351,551ED holding decreased by -369085USD 15,351,551-2,708USD -369,085 USD 105.7 USD 106.26
2024-10-21 (Monday)147,945USD 15,720,636ED holding decreased by -73972USD 15,720,6360USD -73,972 USD 106.26 USD 106.76
2024-10-18 (Friday)147,945USD 15,794,608USD 15,794,608
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 IE00B4KBBD01

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY5,464 112.250* 100.70
2025-04-11BUY2,049 109.840* 100.60
2025-04-09BUY683 105.770* 100.45
2025-04-07BUY1,366 105.400* 100.32
2025-04-04BUY1,366 109.320* 100.21
2025-04-01BUY683 110.060* 99.98
2025-03-20BUY684 108.480* 99.11
2025-03-18BUY823 107.810* 98.86
2025-03-12BUY683 102.640* 98.48
2025-03-11BUY683 103.770* 98.40
2025-03-10BUY683 106.660* 98.27
2025-03-07SELL-6,147 103.640* 98.19 Profit of 603,566 on sale
2025-03-04BUY4,781 102.150* 98.09
2025-03-03BUY2,049 104.020* 98.00
2025-02-28BUY683 101.520* 97.94
2025-02-26BUY1,364 99.960* 97.87
2025-02-24BUY682 99.680* 97.78
2025-02-20BUY682 95.760* 97.81
2025-02-18BUY1,364 95.760* 97.90
2025-02-07BUY680 96.080* 98.25
2025-02-06BUY2,040 95.420* 98.32
2025-02-05SELL-680 96.190* 98.37 Profit of 66,891 on sale
2025-01-29SELL-680 92.570* 98.92 Profit of 67,269 on sale
2025-01-24BUY2,040 90.600* 99.44
2025-01-23BUY1,360 90.760* 99.69
2025-01-02BUY3,301 89.030* 100.01
2024-12-10SELL-680 94.690* 100.18 Profit of 68,123 on sale
2024-12-03SELL-2,040 97.530* 100.95 Profit of 205,930 on sale
2024-12-02SELL-4,080 98.500* 101.04 Profit of 412,243 on sale
2024-11-25BUY1,360 99.470* 101.05
2024-11-20SELL-2,037 97.880* 101.51 Profit of 206,776 on sale
2024-11-18SELL-2,037 96.450* 102.11 Profit of 207,998 on sale
2024-11-12BUY5,424 97.040* 102.45
2024-11-08SELL-2,708 98.130* 102.76 Profit of 278,264 on sale
2024-11-07SELL-4,062 97.580* 103.15 Profit of 419,014 on sale
2024-11-05SELL-1,354 99.820* 103.84 Profit of 140,598 on sale
2024-11-04BUY1,354 99.150* 104.31
2024-10-24SELL-677 107.000* 106.45 Profit of 72,069 on sale
2024-10-23SELL-677 107.400* 105.98 Profit of 71,748 on sale
2024-10-22SELL-2,708 105.700* 106.26 Profit of 287,752 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17351,0460646,34654.3%
2025-04-16305,015123524,30958.2%
2025-04-15329,3970595,53555.3%
2025-04-14496,0765815,98160.8%
2025-04-11471,3510790,96959.6%
2025-04-10656,79751,114,73658.9%
2025-04-091,052,3761561,918,33154.9%
2025-04-08659,978100957,26068.9%
2025-04-07704,5721,3801,341,33852.5%
2025-04-041,801,0572632,681,91267.2%
2025-04-03784,0546681,325,65859.1%
2025-04-02499,581600823,46260.7%
2025-04-01222,6830568,01039.2%
2025-03-31445,2600770,00057.8%
2025-03-28418,9760749,46955.9%
2025-03-27195,9980609,21632.2%
2025-03-26271,77711666,15340.8%
2025-03-25381,4870872,36743.7%
2025-03-24220,49641676,13332.6%
2025-03-21511,9810799,37664.0%
2025-03-20279,697500585,14247.8%
2025-03-19305,9120516,85759.2%
2025-03-18375,03016789,39647.5%
2025-03-17655,2624011,081,01760.6%
2025-03-14839,0147881,362,29961.6%
2025-03-13399,043114634,11962.9%
2025-03-12558,6606521,139,27349.0%
2025-03-11473,17025797,93359.3%
2025-03-10475,7559431,047,21145.4%
2025-03-07490,7851011,107,67544.3%
2025-03-06827,4361152,187,60937.8%
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%

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.