Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

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

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 Edge MSCI World Minimum Volatility UCITS ETF GBP 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
2025-05-08 (Thursday)	397,394	USD 42,819,204	USD 42,819,204	0	USD -1,307,426	USD 107.75	USD 111.04
2025-05-07 (Wednesday)	397,394	USD 44,126,630	USD 44,126,630	-4,724	USD -295,345	USD 111.04	USD 110.47
2025-05-06 (Tuesday)	402,118	USD 44,421,975	USD 44,421,975	0	USD 382,012	USD 110.47	USD 109.52
2025-05-05 (Monday)	402,118	USD 44,039,963	USD 44,039,963	0	USD -205,081	USD 109.52	USD 110.03
2025-05-02 (Friday)	402,118	USD 44,245,044	USD 44,245,044	0	USD -1,017,358	USD 110.03	USD 112.56
2025-05-01 (Thursday)	402,118	USD 45,262,402	USD 45,262,402	1,181	USD 56,755	USD 112.56	USD 112.75
2025-04-30 (Wednesday)	400,937	USD 45,205,647	USD 45,205,647	0	USD 248,581	USD 112.75	USD 112.13
2025-04-29 (Tuesday)	400,937	USD 44,957,066	USD 44,957,066	-12,991	USD -1,042,753	USD 112.13	USD 111.13
2025-04-28 (Monday)	413,928	USD 45,999,819	USD 45,999,819	-1,184	USD 150,699	USD 111.13	USD 110.45
2025-04-25 (Friday)	415,112	USD 45,849,120	USD 45,849,120	1,184	USD -216,927	USD 110.45	USD 111.29
2025-04-24 (Thursday)	413,928	USD 46,066,047	USD 46,066,047	0	USD -509,132	USD 111.29	USD 112.52
2025-04-23 (Wednesday)	413,928	USD 46,575,179	USD 46,575,179	6,698	USD 436,020	USD 112.52	USD 113.3
2025-04-22 (Tuesday)	407,230	USD 46,139,159	USD 46,139,159	10,593	USD 2,128,317	USD 113.3	USD 110.96
2025-04-21 (Monday)	396,637	USD 44,010,842	USD 44,010,842
2025-04-18 (Friday)	396,637	USD 44,463,008	USD 44,463,008	0	USD 0	USD 112.1	USD 112.1
2025-04-17 (Thursday)	396,637	USD 44,463,008	USD 44,463,008	0	USD 261,781	USD 112.1	USD 111.44
2025-04-16 (Wednesday)	396,637	USD 44,201,227	USD 44,201,227	0	USD -146,756	USD 111.44	USD 111.81
2025-04-15 (Tuesday)	396,637	USD 44,347,983	USD 44,347,983	-3,534	USD -571,212	USD 111.81	USD 112.25
2025-04-14 (Monday)	400,171	USD 44,919,195	USD 44,919,195	5,998	USD 1,623,233	USD 112.25	USD 109.84
2025-04-11 (Friday)	394,173	USD 43,295,962	USD 43,295,962	5,977	USD 1,254,335	USD 109.84	USD 108.3
2025-04-10 (Thursday)	388,196	USD 42,041,627	USD 42,041,627	0	USD 982,136	USD 108.3	USD 105.77
2025-04-09 (Wednesday)	388,196	USD 41,059,491	USD 41,059,491	-3,531	USD -483,157	USD 105.77	USD 106.05
2025-04-08 (Tuesday)	391,727	USD 41,542,648	USD 41,542,648	-4,708	USD -241,601	USD 106.05	USD 105.4
2025-04-07 (Monday)	396,435	USD 41,784,249	USD 41,784,249	-1,177	USD -1,682,695	USD 105.4	USD 109.32
2025-04-04 (Friday)	397,612	USD 43,466,944	USD 43,466,944	1,178	USD 25,706	USD 109.32	USD 109.58
2025-04-02 (Wednesday)	396,434	USD 43,441,238	USD 43,441,238	0	USD -190,288	USD 109.58	USD 110.06
2025-04-01 (Tuesday)	396,434	USD 43,631,526	USD 43,631,526	4,716	USD 311,432	USD 110.06	USD 110.59
2025-03-31 (Monday)	391,718	USD 43,320,094	USD 43,320,094	0	USD 712,927	USD 110.59	USD 108.77
2025-03-28 (Friday)	391,718	USD 42,607,167	USD 42,607,167	0	USD 344,712	USD 108.77	USD 107.89
2025-03-27 (Thursday)	391,718	USD 42,262,455	USD 42,262,455	-2,362	USD -85,382	USD 107.89	USD 107.46
2025-03-26 (Wednesday)	394,080	USD 42,347,837	USD 42,347,837	0	USD 752,693	USD 107.46	USD 105.55
2025-03-25 (Tuesday)	394,080	USD 41,595,144	USD 41,595,144	0	USD -504,422	USD 105.55	USD 106.83
2025-03-24 (Monday)	394,080	USD 42,099,566	USD 42,099,566	0	USD -382,258	USD 106.83	USD 107.8
2025-03-21 (Friday)	394,080	USD 42,481,824	USD 42,481,824	-1,180	USD -395,981	USD 107.8	USD 108.48
2025-03-20 (Thursday)	395,260	USD 42,877,805	USD 42,877,805	0	USD 391,308	USD 108.48	USD 107.49
2025-03-19 (Wednesday)	395,260	USD 42,486,497	USD 42,486,497	0	USD -126,484	USD 107.49	USD 107.81
2025-03-18 (Tuesday)	395,260	USD 42,612,981	USD 42,612,981	0	USD 75,100	USD 107.81	USD 107.62
2025-03-17 (Monday)	395,260	USD 42,537,881	USD 42,537,881	0	USD 478,264	USD 107.62	USD 106.41
2025-03-14 (Friday)	395,260	USD 42,059,617	USD 42,059,617	3,546	USD 1,098,084	USD 106.41	USD 104.57
2025-03-13 (Thursday)	391,714	USD 40,961,533	USD 40,961,533	1,182	USD 877,329	USD 104.57	USD 102.64
2025-03-12 (Wednesday)	390,532	USD 40,084,204	USD 40,084,204	2,362	USD -196,197	USD 102.64	USD 103.77
2025-03-11 (Tuesday)	388,170	USD 40,280,401	USD 40,280,401	2,364	USD -869,667	USD 103.77	USD 106.66
2025-03-10 (Monday)	385,806	USD 41,150,068	USD 41,150,068	-1,181	USD 1,042,735	USD 106.66	USD 103.64
2025-03-07 (Friday)	386,987	USD 40,107,333	USD 40,107,333	19,754	USD 3,310,586	USD 103.64	USD 100.2
2025-03-05 (Wednesday)	367,233	USD 36,796,747	USD 36,796,747	5,910	USD -112,397	USD 100.2	USD 102.15
2025-03-04 (Tuesday)	361,323	USD 36,909,144	USD 36,909,144	2,364	USD -429,771	USD 102.15	USD 104.02
2025-03-03 (Monday)	358,959	USD 37,338,915	USD 37,338,915	4,728	USD 1,377,384	USD 104.02	USD 101.52
2025-02-28 (Friday)	354,231	USD 35,961,531	USD 35,961,531	2,941	USD 860,634	USD 101.52	USD 99.92
2025-02-27 (Thursday)	351,290	USD 35,100,897	USD 35,100,897	1,172	USD 103,102	USD 99.92	USD 99.96
2025-02-26 (Wednesday)	350,118	USD 34,997,795	USD 34,997,795	9,360	USD 591,460	USD 99.96	USD 100.97
2025-02-25 (Tuesday)	340,758	USD 34,406,335	USD 34,406,335	2,340	USD 672,829	USD 100.97	USD 99.68
2025-02-24 (Monday)	338,418	USD 33,733,506	USD 33,733,506	0	USD 480,553	USD 99.68	USD 98.26
2025-02-21 (Friday)	338,418	USD 33,252,953	USD 33,252,953	0	USD 846,045	USD 98.26	USD 95.76
2025-02-20 (Thursday)	338,418	USD 32,406,908	USD 32,406,908	3,510	USD 503,572	USD 95.76	USD 95.26
2025-02-19 (Wednesday)	334,908	USD 31,903,336	USD 31,903,336	0	USD -167,454	USD 95.26	USD 95.76
2025-02-18 (Tuesday)	334,908	USD 32,070,790	USD 32,070,790	0	USD 281,323	USD 95.76	USD 94.92
2025-02-17 (Monday)	334,908	USD 31,789,467	USD 31,789,467	0	USD 0	USD 94.92	USD 94.92
2025-02-14 (Friday)	334,908	USD 31,789,467	USD 31,789,467	0	USD -247,832	USD 94.92	USD 95.66
2025-02-13 (Thursday)	334,908	USD 32,037,299	USD 32,037,299	0	USD 365,049	USD 95.66	USD 94.57
2025-02-12 (Wednesday)	334,908	USD 31,672,250	USD 31,672,250	0	USD -582,739	USD 94.57	USD 96.31
2025-02-11 (Tuesday)	334,908	USD 32,254,989	USD 32,254,989	0	USD -130,615	USD 96.31	USD 96.7
2025-02-10 (Monday)	334,908	USD 32,385,604	USD 32,385,604	0	USD 207,643	USD 96.7	USD 96.08
2025-02-07 (Friday)	334,908	USD 32,177,961	USD 32,177,961	0	USD 221,040	USD 96.08	USD 95.42
2025-02-06 (Thursday)	334,908	USD 31,956,921	USD 31,956,921	0	USD -257,880	USD 95.42	USD 96.19
2025-02-05 (Wednesday)	334,908	USD 32,214,801	USD 32,214,801	1,170	USD 539,727	USD 96.19	USD 94.91
2025-02-04 (Tuesday)	333,738	USD 31,675,074	USD 31,675,074	1,170	USD -125,078	USD 94.91	USD 95.62
2025-02-03 (Monday)	332,568	USD 31,800,152	USD 31,800,152	0	USD 625,228	USD 95.62	USD 93.74
2025-01-31 (Friday)	332,568	USD 31,174,924	USD 31,174,924	-1,169	USD -149,631	USD 93.74	USD 93.86
2025-01-30 (Thursday)	333,737	USD 31,324,555	USD 31,324,555	1,169	USD 538,735	USD 93.86	USD 92.57
2025-01-29 (Wednesday)	332,568	USD 30,785,820	USD 30,785,820	-1,169	USD -381,878	USD 92.57	USD 93.39
2025-01-28 (Tuesday)	333,737	USD 31,167,698	USD 31,167,698	2,338	USD -278,753	USD 93.39	USD 94.89
2025-01-27 (Monday)	331,399	USD 31,446,451	USD 31,446,451	-1,169	USD 1,315,790	USD 94.89	USD 90.6
2025-01-24 (Friday)	332,568	USD 30,130,661	USD 30,130,661	0	USD -53,211	USD 90.6	USD 90.76
2025-01-23 (Thursday)	332,568	USD 30,183,872	USD 30,183,872	0	USD -3,325	USD 90.76	USD 90.77
2025-01-22 (Wednesday)	332,568	USD 30,187,197	USD 30,187,197
2025-01-21 (Tuesday)	332,568	USD 30,998,663	USD 30,998,663
2025-01-20 (Monday)	332,568	USD 31,144,993	USD 31,144,993
2025-01-17 (Friday)	332,568	USD 31,144,993	USD 31,144,993
2025-01-16 (Thursday)	332,568	USD 30,669,421	USD 30,669,421
2025-01-15 (Wednesday)	332,568	USD 30,007,611	USD 30,007,611
2025-01-14 (Tuesday)	332,568	USD 29,721,602	USD 29,721,602
2025-01-13 (Monday)	332,568	USD 29,422,291	USD 29,422,291
2025-01-10 (Friday)	332,568	USD 29,315,869	USD 29,315,869
2025-01-09 (Thursday)	316,174	USD 28,142,648	USD 28,142,648
2025-01-09 (Thursday)	316,174	USD 28,142,648	USD 28,142,648
2025-01-09 (Thursday)	316,174	USD 28,142,648	USD 28,142,648
2025-01-08 (Wednesday)	316,174	USD 28,142,648	USD 28,142,648
2025-01-08 (Wednesday)	316,174	USD 28,142,648	USD 28,142,648
2025-01-08 (Wednesday)	316,174	USD 28,142,648	USD 28,142,648
2025-01-02 (Thursday)	304,418	USD 27,102,335	USD 27,102,335
2024-12-30 (Monday)	304,418	USD 27,141,909	USD 27,141,909
2024-12-10 (Tuesday)	306,764	USD 29,047,483	USD 29,047,483	-1,173	USD -138,786	USD 94.69	USD 94.78
2024-12-09 (Monday)	307,937	USD 29,186,269	USD 29,186,269	0	USD -12,317	USD 94.78	USD 94.82
2024-12-06 (Friday)	307,937	USD 29,198,586	USD 29,198,586	0	USD -517,335	USD 94.82	USD 96.5
2024-12-05 (Thursday)	307,937	USD 29,715,921	USD 29,715,921	0	USD -36,952	USD 96.5	USD 96.62
2024-12-04 (Wednesday)	307,937	USD 29,752,873	USD 29,752,873	0	USD -280,223	USD 96.62	USD 97.53
2024-12-03 (Tuesday)	307,937	USD 30,033,096	USD 30,033,096	-2,346	USD -529,780	USD 97.53	USD 98.5
2024-12-02 (Monday)	310,283	USD 30,562,876	USD 30,562,876	0	USD -648,491	USD 98.5	USD 100.59
2024-11-29 (Friday)	310,283	USD 31,211,367	USD 31,211,367	-1,171	USD -426,130	USD 100.59	USD 101.58
2024-11-28 (Thursday)	311,454	USD 31,637,497	USD 31,637,497	0	USD 0	USD 101.58	USD 101.58
2024-11-27 (Wednesday)	311,454	USD 31,637,497	USD 31,637,497	0	USD -37,375	USD 101.58	USD 101.7
2024-11-26 (Tuesday)	311,454	USD 31,674,872	USD 31,674,872	0	USD 694,543	USD 101.7	USD 99.47
2024-11-26 (Tuesday)	311,454	USD 31,674,872	USD 31,674,872	0	USD 694,543	USD 101.7	USD 99.47
2024-11-25 (Monday)	311,454	USD 30,980,329	USD 30,980,329	0	USD 345,714	USD 99.47	USD 98.36
2024-11-22 (Friday)	311,454	USD 30,634,615	USD 30,634,615	-3,513	USD -452,628	USD 98.36	USD 98.7
2024-11-21 (Thursday)	314,967	USD 31,087,243	USD 31,087,243	0	USD 258,273	USD 98.7	USD 97.88
2024-11-20 (Wednesday)	314,967	USD 30,828,970	USD 30,828,970	0	USD 286,620	USD 97.88	USD 96.97
2024-11-19 (Tuesday)	314,967	USD 30,542,350	USD 30,542,350	0	USD 163,783	USD 96.97	USD 96.45
2024-11-18 (Monday)	314,967	USD 30,378,567	USD 30,378,567	0	USD -185,831	USD 96.45	USD 97.04
2024-11-12 (Tuesday)	314,967	USD 30,564,398	USD 30,564,398	0	USD -453,552	USD 97.04	USD 98.48
2024-11-11 (Monday)	314,967	USD 31,017,950	USD 31,017,950	0	USD 0	USD 98.48	USD 98.48
2024-11-11 (Monday)	314,967	USD 31,017,950	USD 31,017,950	0	USD 0	USD 98.48	USD 98.48
2024-11-08 (Friday)	317,307	USD 31,137,336	USD 31,137,336	0	USD 174,519	USD 98.13	USD 97.58
2024-11-08 (Friday)	317,307	USD 31,137,336	USD 31,137,336	0	USD 174,519	USD 98.13	USD 97.58
2024-11-07 (Thursday)	317,307	USD 30,962,817	USD 30,962,817	0	USD -437,884	USD 97.58	USD 98.96
2024-11-07 (Thursday)	317,307	USD 30,962,817	USD 30,962,817	0	USD -437,884	USD 97.58	USD 98.96
2024-11-06 (Wednesday)	317,307	USD 31,400,701	USD 31,400,701	0	USD -272,884	USD 98.96	USD 99.82
2024-11-06 (Wednesday)	317,307	USD 31,400,701	USD 31,400,701	0	USD -272,884	USD 98.96	USD 99.82
2024-11-05 (Tuesday)	317,307	USD 31,673,585	USD 31,673,585	-9,360	USD -715,448	USD 99.82	USD 99.15
2024-11-05 (Tuesday)	317,307	USD 31,673,585	USD 31,673,585	-9,360	USD -715,448	USD 99.82	USD 99.15
2024-11-04 (Monday)	326,667	USD 32,389,033	USD 32,389,033	0	USD -277,667	USD 99.15	USD 100
2024-11-04 (Monday)	326,667	USD 32,389,033	USD 32,389,033	0	USD -277,667	USD 99.15	USD 100
2024-11-01 (Friday)	326,667	USD 32,666,700	USD 32,666,700	0	USD -548,801	USD 100	USD 101.68
2024-11-01 (Friday)	326,667	USD 32,666,700	USD 32,666,700	0	USD -548,801	USD 100	USD 101.68
2024-10-31 (Thursday)	326,667	USD 33,215,501	USD 33,215,501	0	USD -339,733	USD 101.68	USD 102.72
2024-10-31 (Thursday)	326,667	USD 33,215,501	USD 33,215,501	0	USD -339,733	USD 101.68	USD 102.72
2024-10-30 (Wednesday)	326,667	USD 33,555,234	USD 33,555,234	0	USD -62,067	USD 102.72	USD 102.91
2024-10-30 (Wednesday)	326,667	USD 33,555,234	USD 33,555,234	0	USD -62,067	USD 102.72	USD 102.91
2024-10-29 (Tuesday)	326,667	USD 33,617,301	USD 33,617,301	1,168	USD -498,249	USD 102.91	USD 104.81
2024-10-29 (Tuesday)	326,667	USD 33,617,301	USD 33,617,301	1,168	USD -498,249	USD 102.91	USD 104.81
2024-10-28 (Monday)	325,499	USD 34,115,550	USD 34,115,550	0	USD 68,355	USD 104.81	USD 104.6
2024-10-28 (Monday)	325,499	USD 34,115,550	USD 34,115,550	0	USD 68,355	USD 104.81	USD 104.6
2024-10-25 (Friday)	325,499	USD 34,047,195	USD 34,047,195	0	USD -781,198	USD 104.6	USD 107
2024-10-25 (Friday)	325,499	USD 34,047,195	USD 34,047,195	0	USD -781,198	USD 104.6	USD 107
2024-10-24 (Thursday)	325,499	USD 34,828,393	USD 34,828,393	1,168	USD -4,756	USD 107	USD 107.4
2024-10-24 (Thursday)	325,499	USD 34,828,393	USD 34,828,393	1,168	USD -4,756	USD 107	USD 107.4
2024-10-23 (Wednesday)	324,331	USD 34,833,149	USD 34,833,149	0	USD 551,362	USD 107.4	USD 105.7
2024-10-23 (Wednesday)	324,331	USD 34,833,149	USD 34,833,149	0	USD 551,362	USD 107.4	USD 105.7
2024-10-22 (Tuesday)	324,331	USD 34,281,787	USD 34,281,787	0	USD -181,625	USD 105.7	USD 106.26
2024-10-22 (Tuesday)	324,331	USD 34,281,787	USD 34,281,787	0	USD -181,625	USD 105.7	USD 106.26
2024-10-21 (Monday)	324,331	USD 34,463,412	USD 34,463,412	0	USD -162,166	USD 106.26	USD 106.76
2024-10-21 (Monday)	324,331	USD 34,463,412	USD 34,463,412	0	USD -162,166	USD 106.26	USD 106.76
2024-10-18 (Friday)	324,331	USD 34,625,578	USD 34,625,578

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 IE00BGPP8L80

Show aggregate share trades of ED

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -4,724 111.040* 102.45 Profit of 483,960 on sale
2025-05-01 BUY 1,181 112.560* 102.17
2025-04-29 SELL -12,991 112.130* 101.99 Profit of 1,324,928 on sale
2025-04-28 SELL -1,184 111.130* 101.91 Profit of 120,659 on sale
2025-04-25 BUY 1,184 110.450* 101.83
2025-04-23 BUY 6,698 112.520* 101.65
2025-04-22 BUY 10,593 113.300* 101.55
2025-04-15 SELL -3,534 111.810* 101.16 Profit of 357,484 on sale
2025-04-14 BUY 5,998 112.250* 101.05
2025-04-11 BUY 5,977 109.840* 100.97
2025-04-09 SELL -3,531 105.770* 100.85 Profit of 356,089 on sale
2025-04-08 SELL -4,708 106.050* 100.79 Profit of 474,543 on sale
2025-04-07 SELL -1,177 105.400* 100.75 Profit of 118,581 on sale
2025-04-04 BUY 1,178 109.320* 100.66
2025-04-01 BUY 4,716 110.060* 100.47
2025-03-27 SELL -2,362 107.890* 100.20 Profit of 236,669 on sale
2025-03-21 SELL -1,180 107.800* 99.90 Profit of 117,883 on sale
2025-03-14 BUY 3,546 106.410* 99.45
2025-03-13 BUY 1,182 104.570* 99.39
2025-03-12 BUY 2,362 102.640* 99.35
2025-03-11 BUY 2,364 103.770* 99.30
2025-03-10 SELL -1,181 106.660* 99.20 Profit of 117,161 on sale
2025-03-07 BUY 19,754 103.640* 99.15
2025-03-05 BUY 5,910 100.200* 99.14
2025-03-04 BUY 2,364 102.150* 99.10
2025-03-03 BUY 4,728 104.020* 99.03
2025-02-28 BUY 2,941 101.520* 99.00
2025-02-27 BUY 1,172 99.920* 98.99
2025-02-26 BUY 9,360 99.960* 98.98
2025-02-25 BUY 2,340 100.970* 98.95
2025-02-20 BUY 3,510 95.760* 98.99
2025-02-05 BUY 1,170 96.190* 99.62
2025-02-04 BUY 1,170 94.910* 99.70
2025-01-31 SELL -1,169 93.740* 99.88 Profit of 116,763 on sale
2025-01-30 BUY 1,169 93.860* 99.99
2025-01-29 SELL -1,169 92.570* 100.13 Profit of 117,052 on sale
2025-01-28 BUY 2,338 93.390* 100.26
2025-01-27 SELL -1,169 94.890* 100.36 Profit of 117,321 on sale
2024-12-10 SELL -1,173 94.690* 100.87 Profit of 118,322 on sale
2024-12-03 SELL -2,346 97.530* 101.42 Profit of 237,929 on sale
2024-11-29 SELL -1,171 100.590* 101.51 Profit of 118,866 on sale
2024-11-22 SELL -3,513 98.360* 101.64 Profit of 357,054 on sale
2024-11-05 SELL -9,360 99.820* 103.84 Profit of 971,934 on sale
2024-11-05 SELL -9,360 99.820* 103.84 Profit of 971,934 on sale
2024-10-29 BUY 1,168 102.910* 105.96
2024-10-29 BUY 1,168 102.910* 105.96
2024-10-24 BUY 1,168 107.000* 106.45
2024-10-24 BUY 1,168 107.000* 106.45
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-4,724	111.040*	102.45 Profit of 483,960 on sale
2025-05-01	BUY	1,181	112.560*	102.17
2025-04-29	SELL	-12,991	112.130*	101.99 Profit of 1,324,928 on sale
2025-04-28	SELL	-1,184	111.130*	101.91 Profit of 120,659 on sale
2025-04-25	BUY	1,184	110.450*	101.83
2025-04-23	BUY	6,698	112.520*	101.65
2025-04-22	BUY	10,593	113.300*	101.55
2025-04-15	SELL	-3,534	111.810*	101.16 Profit of 357,484 on sale
2025-04-14	BUY	5,998	112.250*	101.05
2025-04-11	BUY	5,977	109.840*	100.97
2025-04-09	SELL	-3,531	105.770*	100.85 Profit of 356,089 on sale
2025-04-08	SELL	-4,708	106.050*	100.79 Profit of 474,543 on sale
2025-04-07	SELL	-1,177	105.400*	100.75 Profit of 118,581 on sale
2025-04-04	BUY	1,178	109.320*	100.66
2025-04-01	BUY	4,716	110.060*	100.47
2025-03-27	SELL	-2,362	107.890*	100.20 Profit of 236,669 on sale
2025-03-21	SELL	-1,180	107.800*	99.90 Profit of 117,883 on sale
2025-03-14	BUY	3,546	106.410*	99.45
2025-03-13	BUY	1,182	104.570*	99.39
2025-03-12	BUY	2,362	102.640*	99.35
2025-03-11	BUY	2,364	103.770*	99.30
2025-03-10	SELL	-1,181	106.660*	99.20 Profit of 117,161 on sale
2025-03-07	BUY	19,754	103.640*	99.15
2025-03-05	BUY	5,910	100.200*	99.14
2025-03-04	BUY	2,364	102.150*	99.10
2025-03-03	BUY	4,728	104.020*	99.03
2025-02-28	BUY	2,941	101.520*	99.00
2025-02-27	BUY	1,172	99.920*	98.99
2025-02-26	BUY	9,360	99.960*	98.98
2025-02-25	BUY	2,340	100.970*	98.95
2025-02-20	BUY	3,510	95.760*	98.99
2025-02-05	BUY	1,170	96.190*	99.62
2025-02-04	BUY	1,170	94.910*	99.70
2025-01-31	SELL	-1,169	93.740*	99.88 Profit of 116,763 on sale
2025-01-30	BUY	1,169	93.860*	99.99
2025-01-29	SELL	-1,169	92.570*	100.13 Profit of 117,052 on sale
2025-01-28	BUY	2,338	93.390*	100.26
2025-01-27	SELL	-1,169	94.890*	100.36 Profit of 117,321 on sale
2024-12-10	SELL	-1,173	94.690*	100.87 Profit of 118,322 on sale
2024-12-03	SELL	-2,346	97.530*	101.42 Profit of 237,929 on sale
2024-11-29	SELL	-1,171	100.590*	101.51 Profit of 118,866 on sale
2024-11-22	SELL	-3,513	98.360*	101.64 Profit of 357,054 on sale
2024-11-05	SELL	-9,360	99.820*	103.84 Profit of 971,934 on sale
2024-11-05	SELL	-9,360	99.820*	103.84 Profit of 971,934 on sale
2024-10-29	BUY	1,168	102.910*	105.96
2024-10-29	BUY	1,168	102.910*	105.96
2024-10-24	BUY	1,168	107.000*	106.45
2024-10-24	BUY	1,168	107.000*	106.45

* (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
2025-05-09	251,940	0	885,204	28.5%
2025-05-08	614,334	89	1,379,719	44.5%
2025-05-07	382,670	700	1,177,266	32.5%
2025-05-06	431,049	337	821,143	52.5%
2025-05-05	353,723	1,232	861,280	41.1%
2025-05-02	721,953	1,370	1,147,813	62.9%
2025-05-01	638,736	25	1,028,761	62.1%
2025-04-30	450,165	462	667,501	67.4%
2025-04-29	522,204	0	734,156	71.1%
2025-04-28	474,417	923	1,005,392	47.2%
2025-04-25	366,704	473	955,130	38.4%
2025-04-24	349,439	0	778,612	44.9%
2025-04-23	380,879	0	711,579	53.5%
2025-04-22	360,057	0	588,405	61.2%
2025-04-21	345,258	10	592,320	58.3%
2025-04-17	351,046	0	646,346	54.3%
2025-04-16	305,015	123	524,309	58.2%
2025-04-15	329,397	0	595,535	55.3%
2025-04-14	496,076	5	815,981	60.8%
2025-04-11	471,351	0	790,969	59.6%
2025-04-10	656,797	5	1,114,736	58.9%
2025-04-09	1,052,376	156	1,918,331	54.9%
2025-04-08	659,978	100	957,260	68.9%
2025-04-07	704,572	1,380	1,341,338	52.5%
2025-04-04	1,801,057	263	2,681,912	67.2%
2025-04-03	784,054	668	1,325,658	59.1%
2025-04-02	499,581	600	823,462	60.7%
2025-04-01	222,683	0	568,010	39.2%
2025-03-31	445,260	0	770,000	57.8%
2025-03-28	418,976	0	749,469	55.9%
2025-03-27	195,998	0	609,216	32.2%
2025-03-26	271,777	11	666,153	40.8%
2025-03-25	381,487	0	872,367	43.7%
2025-03-24	220,496	41	676,133	32.6%
2025-03-21	511,981	0	799,376	64.0%
2025-03-20	279,697	500	585,142	47.8%
2025-03-19	305,912	0	516,857	59.2%
2025-03-18	375,030	16	789,396	47.5%
2025-03-17	655,262	401	1,081,017	60.6%
2025-03-14	839,014	788	1,362,299	61.6%
2025-03-13	399,043	114	634,119	62.9%
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%

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.