Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)7,054USD 760,069ED holding decreased by -23207USD 760,0690USD -23,207 USD 107.75 USD 111.04
2025-05-07 (Wednesday)7,054USD 783,276ED holding increased by 4021USD 783,2760USD 4,021 USD 111.04 USD 110.47
2025-05-06 (Tuesday)7,054USD 779,255ED holding increased by 6701USD 779,2550USD 6,701 USD 110.47 USD 109.52
2025-05-05 (Monday)7,054USD 772,554ED holding decreased by -3598USD 772,5540USD -3,598 USD 109.52 USD 110.03
2025-05-02 (Friday)7,054USD 776,152ED holding decreased by -17846USD 776,1520USD -17,846 USD 110.03 USD 112.56
2025-05-01 (Thursday)7,054USD 793,998ED holding decreased by -1341USD 793,9980USD -1,341 USD 112.56 USD 112.75
2025-04-30 (Wednesday)7,054USD 795,339ED holding increased by 4374USD 795,3390USD 4,374 USD 112.75 USD 112.13
2025-04-29 (Tuesday)7,054USD 790,965ED holding increased by 7054USD 790,9650USD 7,054 USD 112.13 USD 111.13
2025-04-28 (Monday)7,054USD 783,911ED holding increased by 4797USD 783,9110USD 4,797 USD 111.13 USD 110.45
2025-04-25 (Friday)7,054USD 779,114ED holding decreased by -5926USD 779,1140USD -5,926 USD 110.45 USD 111.29
2025-04-24 (Thursday)7,054USD 785,040ED holding decreased by -8676USD 785,0400USD -8,676 USD 111.29 USD 112.52
2025-04-23 (Wednesday)7,054ED holding decreased by -28USD 793,716ED holding decreased by -8675USD 793,716-28USD -8,675 USD 112.52 USD 113.3
2025-04-22 (Tuesday)7,082ED holding decreased by -150USD 802,391ED holding decreased by -72USD 802,391-150USD -72 USD 113.3 USD 110.96
2025-04-21 (Monday)7,232USD 802,463ED holding decreased by -8244USD 802,4630USD -8,244 USD 110.96 USD 112.1
2025-04-18 (Friday)7,232USD 810,707USD 810,7070USD 0 USD 112.1 USD 112.1
2025-04-17 (Thursday)7,232USD 810,707ED holding increased by 4773USD 810,7070USD 4,773 USD 112.1 USD 111.44
2025-04-16 (Wednesday)7,232USD 805,934ED holding decreased by -2676USD 805,9340USD -2,676 USD 111.44 USD 111.81
2025-04-15 (Tuesday)7,232USD 808,610ED holding decreased by -3182USD 808,6100USD -3,182 USD 111.81 USD 112.25
2025-04-14 (Monday)7,232USD 811,792ED holding increased by 17429USD 811,7920USD 17,429 USD 112.25 USD 109.84
2025-04-11 (Friday)7,232ED holding increased by 28USD 794,363ED holding increased by 14170USD 794,36328USD 14,170 USD 109.84 USD 108.3
2025-04-10 (Thursday)7,204USD 780,193ED holding increased by 18226USD 780,1930USD 18,226 USD 108.3 USD 105.77
2025-04-09 (Wednesday)7,204ED holding increased by 28USD 761,967ED holding increased by 952USD 761,96728USD 952 USD 105.77 USD 106.05
2025-04-08 (Tuesday)7,176ED holding decreased by -70USD 761,015ED holding decreased by -2713USD 761,015-70USD -2,713 USD 106.05 USD 105.4
2025-04-07 (Monday)7,246ED holding decreased by -98USD 763,728ED holding decreased by -39118USD 763,728-98USD -39,118 USD 105.4 USD 109.32
2025-04-04 (Friday)7,344ED holding increased by 14USD 802,846ED holding decreased by -375USD 802,84614USD -375 USD 109.32 USD 109.58
2025-04-02 (Wednesday)7,330USD 803,221ED holding decreased by -3519USD 803,2210USD -3,519 USD 109.58 USD 110.06
2025-04-01 (Tuesday)7,330USD 806,740ED holding decreased by -3885USD 806,7400USD -3,885 USD 110.06 USD 110.59
2025-03-31 (Monday)7,330USD 810,625ED holding increased by 13341USD 810,6250USD 13,341 USD 110.59 USD 108.77
2025-03-28 (Friday)7,330USD 797,284ED holding increased by 6450USD 797,2840USD 6,450 USD 108.77 USD 107.89
2025-03-27 (Thursday)7,330ED holding increased by 56USD 790,834ED holding increased by 9170USD 790,83456USD 9,170 USD 107.89 USD 107.46
2025-03-26 (Wednesday)7,274USD 781,664ED holding increased by 13893USD 781,6640USD 13,893 USD 107.46 USD 105.55
2025-03-25 (Tuesday)7,274USD 767,771ED holding decreased by -9310USD 767,7710USD -9,310 USD 105.55 USD 106.83
2025-03-24 (Monday)7,274USD 777,081ED holding decreased by -7056USD 777,0810USD -7,056 USD 106.83 USD 107.8
2025-03-21 (Friday)7,274USD 784,137ED holding decreased by -4947USD 784,1370USD -4,947 USD 107.8 USD 108.48
2025-03-20 (Thursday)7,274USD 789,084ED holding increased by 7202USD 789,0840USD 7,202 USD 108.48 USD 107.49
2025-03-19 (Wednesday)7,274USD 781,882ED holding decreased by -2328USD 781,8820USD -2,328 USD 107.49 USD 107.81
2025-03-18 (Tuesday)7,274USD 784,210ED holding increased by 1382USD 784,2100USD 1,382 USD 107.81 USD 107.62
2025-03-17 (Monday)7,274USD 782,828ED holding increased by 8802USD 782,8280USD 8,802 USD 107.62 USD 106.41
2025-03-14 (Friday)7,274USD 774,026ED holding increased by 13384USD 774,0260USD 13,384 USD 106.41 USD 104.57
2025-03-13 (Thursday)7,274USD 760,642ED holding increased by 14039USD 760,6420USD 14,039 USD 104.57 USD 102.64
2025-03-12 (Wednesday)7,274USD 746,603ED holding decreased by -8220USD 746,6030USD -8,220 USD 102.64 USD 103.77
2025-03-11 (Tuesday)7,274ED holding increased by 350USD 754,823ED holding increased by 16309USD 754,823350USD 16,309 USD 103.77 USD 106.66
2025-03-10 (Monday)6,924USD 738,514ED holding increased by 20911USD 738,5140USD 20,911 USD 106.66 USD 103.64
2025-03-07 (Friday)6,924ED holding increased by 28USD 717,603ED holding increased by 21728USD 717,60328USD 21,728 USD 103.64 USD 100.91
2025-03-06 (Thursday)6,896ED holding increased by 26USD 695,875ED holding increased by 7501USD 695,87526USD 7,501 USD 100.91 USD 100.2
2025-03-05 (Wednesday)6,870USD 688,374ED holding decreased by -13397USD 688,3740USD -13,397 USD 100.2 USD 102.15
2025-03-04 (Tuesday)6,870USD 701,771ED holding decreased by -12846USD 701,7710USD -12,846 USD 102.15 USD 104.02
2025-03-03 (Monday)6,870ED holding decreased by -52USD 714,617ED holding increased by 11896USD 714,617-52USD 11,896 USD 104.02 USD 101.52
2025-02-28 (Friday)6,922ED holding decreased by -4185USD 702,721ED holding decreased by -407090USD 702,721-4,185USD -407,090 USD 101.52 USD 99.92
2025-02-27 (Thursday)11,107USD 1,109,811ED holding decreased by -445USD 1,109,8110USD -445 USD 99.92 USD 99.96
2025-02-26 (Wednesday)11,107ED holding increased by 861USD 1,110,256ED holding increased by 75717USD 1,110,256861USD 75,717 USD 99.96 USD 100.97
2025-02-25 (Tuesday)10,246USD 1,034,539ED holding increased by 13218USD 1,034,5390USD 13,218 USD 100.97 USD 99.68
2025-02-24 (Monday)10,246USD 1,021,321ED holding increased by 14549USD 1,021,3210USD 14,549 USD 99.68 USD 98.26
2025-02-21 (Friday)10,246USD 1,006,772ED holding increased by 25615USD 1,006,7720USD 25,615 USD 98.26 USD 95.76
2025-02-20 (Thursday)10,246USD 981,157ED holding increased by 5123USD 981,1570USD 5,123 USD 95.76 USD 95.26
2025-02-19 (Wednesday)10,246USD 976,034ED holding decreased by -5123USD 976,0340USD -5,123 USD 95.26 USD 95.76
2025-02-18 (Tuesday)10,246ED holding decreased by -594USD 981,157ED holding decreased by -47776USD 981,157-594USD -47,776 USD 95.76 USD 94.92
2025-02-17 (Monday)10,840USD 1,028,933USD 1,028,9330USD 0 USD 94.92 USD 94.92
2025-02-14 (Friday)10,840USD 1,028,933ED holding decreased by -8021USD 1,028,9330USD -8,021 USD 94.92 USD 95.66
2025-02-13 (Thursday)10,840ED holding increased by 80USD 1,036,954ED holding increased by 19381USD 1,036,95480USD 19,381 USD 95.66 USD 94.57
2025-02-12 (Wednesday)10,760USD 1,017,573ED holding decreased by -18723USD 1,017,5730USD -18,723 USD 94.57 USD 96.31
2025-02-11 (Tuesday)10,760USD 1,036,296ED holding decreased by -4196USD 1,036,2960USD -4,196 USD 96.31 USD 96.7
2025-02-10 (Monday)10,760USD 1,040,492ED holding increased by 6671USD 1,040,4920USD 6,671 USD 96.7 USD 96.08
2025-02-07 (Friday)10,760USD 1,033,821ED holding increased by 7102USD 1,033,8210USD 7,102 USD 96.08 USD 95.42
2025-02-06 (Thursday)10,760USD 1,026,719ED holding decreased by -8285USD 1,026,7190USD -8,285 USD 95.42 USD 96.19
2025-02-05 (Wednesday)10,760USD 1,035,004ED holding increased by 13772USD 1,035,0040USD 13,772 USD 96.19 USD 94.91
2025-02-04 (Tuesday)10,760USD 1,021,232ED holding decreased by -7639USD 1,021,2320USD -7,639 USD 94.91 USD 95.62
2025-02-03 (Monday)10,760USD 1,028,871ED holding increased by 20229USD 1,028,8710USD 20,229 USD 95.62 USD 93.74
2025-01-31 (Friday)10,760USD 1,008,642ED holding decreased by -1292USD 1,008,6420USD -1,292 USD 93.74 USD 93.86
2025-01-30 (Thursday)10,760USD 1,009,934ED holding increased by 13881USD 1,009,9340USD 13,881 USD 93.86 USD 92.57
2025-01-29 (Wednesday)10,760USD 996,053ED holding decreased by -8823USD 996,0530USD -8,823 USD 92.57 USD 93.39
2025-01-28 (Tuesday)10,760USD 1,004,876ED holding decreased by -16140USD 1,004,8760USD -16,140 USD 93.39 USD 94.89
2025-01-27 (Monday)10,760USD 1,021,016ED holding increased by 46160USD 1,021,0160USD 46,160 USD 94.89 USD 90.6
2025-01-24 (Friday)10,760USD 974,856ED holding decreased by -1722USD 974,8560USD -1,722 USD 90.6 USD 90.76
2025-01-23 (Thursday)10,760USD 976,578ED holding decreased by -107USD 976,5780USD -107 USD 90.76 USD 90.77
2025-01-22 (Wednesday)10,760USD 976,685USD 976,685
2025-01-21 (Tuesday)10,760USD 1,002,940USD 1,002,940
2025-01-20 (Monday)10,760USD 1,007,674USD 1,007,674
2025-01-17 (Friday)10,760USD 1,007,674USD 1,007,674
2025-01-16 (Thursday)10,760USD 992,287USD 992,287
2025-01-15 (Wednesday)10,760USD 970,875USD 970,875
2025-01-14 (Tuesday)10,760USD 961,621USD 961,621
2025-01-13 (Monday)10,760USD 951,937USD 951,937
2025-01-10 (Friday)10,650USD 938,798USD 938,798
2025-01-09 (Thursday)10,650USD 947,957USD 947,957
2025-01-09 (Thursday)10,650USD 947,957USD 947,957
2025-01-09 (Thursday)10,650USD 947,957USD 947,957
2025-01-08 (Wednesday)10,650USD 947,957USD 947,957
2025-01-08 (Wednesday)10,650USD 947,957USD 947,957
2025-01-08 (Wednesday)10,650USD 947,957USD 947,957
2025-01-02 (Thursday)10,518USD 936,418USD 936,418
2024-12-30 (Monday)10,518USD 937,785USD 937,785
2024-12-26 (Thursday)10,518USD 942,308USD 942,308
2024-12-24 (Tuesday)10,518USD 942,202USD 942,202
2024-12-23 (Monday)10,518USD 943,149USD 943,149
2024-12-20 (Friday)10,518USD 946,936USD 946,936
2024-12-19 (Thursday)10,452USD 930,960USD 930,960
2024-12-18 (Wednesday)10,342USD 919,094USD 919,094
2024-12-10 (Tuesday)9,902USD 937,620ED holding decreased by -892USD 937,6200USD -892 USD 94.69 USD 94.78
2024-12-09 (Monday)9,902ED holding increased by 44USD 938,512ED holding increased by 3776USD 938,51244USD 3,776 USD 94.78 USD 94.82
2024-12-06 (Friday)9,858USD 934,736ED holding decreased by -16561USD 934,7360USD -16,561 USD 94.82 USD 96.5
2024-12-05 (Thursday)9,858USD 951,297ED holding decreased by -1183USD 951,2970USD -1,183 USD 96.5 USD 96.62
2024-12-04 (Wednesday)9,858ED holding decreased by -110USD 952,480ED holding decreased by -19699USD 952,480-110USD -19,699 USD 96.62 USD 97.53
2024-12-03 (Tuesday)9,968ED holding decreased by -484USD 972,179ED holding decreased by -57343USD 972,179-484USD -57,343 USD 97.53 USD 98.5
2024-12-02 (Monday)10,452USD 1,029,522ED holding decreased by -21845USD 1,029,5220USD -21,845 USD 98.5 USD 100.59
2024-11-29 (Friday)10,452USD 1,051,367ED holding decreased by -10347USD 1,051,3670USD -10,347 USD 100.59 USD 101.58
2024-11-28 (Thursday)10,452USD 1,061,714USD 1,061,7140USD 0 USD 101.58 USD 101.58
2024-11-27 (Wednesday)10,452USD 1,061,714ED holding decreased by -1254USD 1,061,7140USD -1,254 USD 101.58 USD 101.7
2024-11-26 (Tuesday)10,452USD 1,062,968ED holding increased by 23308USD 1,062,9680USD 23,308 USD 101.7 USD 99.47
2024-11-26 (Tuesday)10,452USD 1,062,968ED holding increased by 23308USD 1,062,9680USD 23,308 USD 101.7 USD 99.47
2024-11-25 (Monday)10,452ED holding increased by 3981USD 1,039,660ED holding increased by 403172USD 1,039,6603,981USD 403,172 USD 99.47 USD 98.3601
2024-11-25 (Monday)10,452ED holding increased by 3981USD 1,039,660ED holding increased by 403172USD 1,039,6603,981USD 403,172 USD 99.47 USD 98.3601
2024-11-22 (Friday)6,471USD 636,488ED holding decreased by -2200USD 636,4880USD -2,200 USD 98.3601 USD 98.7
2024-11-21 (Thursday)6,471USD 638,688ED holding increased by 5307USD 638,6880USD 5,307 USD 98.7 USD 97.8799
2024-11-20 (Wednesday)6,471USD 633,381ED holding increased by 5888USD 633,3810USD 5,888 USD 97.8799 USD 96.97
2024-11-19 (Tuesday)6,471ED holding decreased by -13USD 627,493ED holding increased by 2111USD 627,493-13USD 2,111 USD 96.97 USD 96.45
2024-11-18 (Monday)6,484ED holding decreased by -14USD 625,382ED holding decreased by -5184USD 625,382-14USD -5,184 USD 96.45 USD 97.04
2024-11-12 (Tuesday)6,498ED holding increased by 42USD 630,566ED holding decreased by -5221USD 630,56642USD -5,221 USD 97.04 USD 98.48
2024-11-11 (Monday)6,456USD 635,787ED holding increased by 2260USD 635,7870USD 2,260 USD 98.48 USD 98.13
2024-11-11 (Monday)6,456USD 635,787ED holding increased by 2260USD 635,7870USD 2,260 USD 98.48 USD 98.13
2024-11-08 (Friday)6,456USD 633,527ED holding increased by 3551USD 633,5270USD 3,551 USD 98.13 USD 97.5799
2024-11-08 (Friday)6,456USD 633,527ED holding increased by 3551USD 633,5270USD 3,551 USD 98.13 USD 97.5799
2024-11-07 (Thursday)6,456USD 629,976ED holding decreased by -8910USD 629,9760USD -8,910 USD 97.5799 USD 98.96
2024-11-07 (Thursday)6,456USD 629,976ED holding decreased by -8910USD 629,9760USD -8,910 USD 97.5799 USD 98.96
2024-11-06 (Wednesday)6,456USD 638,886ED holding decreased by -5552USD 638,8860USD -5,552 USD 98.96 USD 99.82
2024-11-06 (Wednesday)6,456USD 638,886ED holding decreased by -5552USD 638,8860USD -5,552 USD 98.96 USD 99.82
2024-11-05 (Tuesday)6,456USD 644,438ED holding increased by 4326USD 644,4380USD 4,326 USD 99.82 USD 99.1499
2024-11-05 (Tuesday)6,456USD 644,438ED holding increased by 4326USD 644,4380USD 4,326 USD 99.82 USD 99.1499
2024-11-04 (Monday)6,456USD 640,112ED holding decreased by -5488USD 640,1120USD -5,488 USD 99.1499 USD 100
2024-11-04 (Monday)6,456USD 640,112ED holding decreased by -5488USD 640,1120USD -5,488 USD 99.1499 USD 100
2024-11-01 (Friday)6,456ED holding decreased by -112USD 645,600ED holding decreased by -22234USD 645,600-112USD -22,234 USD 100 USD 101.68
2024-11-01 (Friday)6,456ED holding decreased by -112USD 645,600ED holding decreased by -22234USD 645,600-112USD -22,234 USD 100 USD 101.68
2024-10-31 (Thursday)6,568USD 667,834ED holding decreased by -6831USD 667,8340USD -6,831 USD 101.68 USD 102.72
2024-10-31 (Thursday)6,568USD 667,834ED holding decreased by -6831USD 667,8340USD -6,831 USD 101.68 USD 102.72
2024-10-30 (Wednesday)6,568USD 674,665ED holding decreased by -1248USD 674,6650USD -1,248 USD 102.72 USD 102.91
2024-10-30 (Wednesday)6,568USD 674,665ED holding decreased by -1248USD 674,6650USD -1,248 USD 102.72 USD 102.91
2024-10-29 (Tuesday)6,568USD 675,913ED holding decreased by -12479USD 675,9130USD -12,479 USD 102.91 USD 104.81
2024-10-29 (Tuesday)6,568USD 675,913ED holding decreased by -12479USD 675,9130USD -12,479 USD 102.91 USD 104.81
2024-10-28 (Monday)6,568USD 688,392ED holding increased by 1379USD 688,3920USD 1,379 USD 104.81 USD 104.6
2024-10-25 (Friday)6,568USD 687,013ED holding decreased by -15763USD 687,0130USD -15,763 USD 104.6 USD 107
2024-10-24 (Thursday)6,568USD 702,776ED holding decreased by -2627USD 702,7760USD -2,627 USD 107 USD 107.4
2024-10-23 (Wednesday)6,568USD 705,403ED holding increased by 11165USD 705,4030USD 11,165 USD 107.4 USD 105.7
2024-10-22 (Tuesday)6,568USD 694,238ED holding decreased by -3678USD 694,2380USD -3,678 USD 105.7 USD 106.26
2024-10-21 (Monday)6,568USD 697,916ED holding decreased by -3284USD 697,9160USD -3,284 USD 106.26 USD 106.76
2024-10-18 (Friday)6,568USD 701,200USD 701,200
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ED by Blackrock for IE00BHZPJ569

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-28 112.520* 101.44 Profit of 2,840 on sale
2025-04-22SELL-150 113.300* 101.33 Profit of 15,200 on sale
2025-04-11BUY28 109.840* 100.63
2025-04-09BUY28 105.770* 100.50
2025-04-08SELL-70 106.050* 100.44 Profit of 7,031 on sale
2025-04-07SELL-98 105.400* 100.39 Profit of 9,838 on sale
2025-04-04BUY14 109.320* 100.30
2025-03-27BUY56 107.890* 99.80
2025-03-11BUY350 103.770* 98.80
2025-03-07BUY28 103.640* 98.64
2025-03-06BUY26 100.910* 98.61
2025-03-03SELL-52 104.020* 98.46 Profit of 5,120 on sale
2025-02-28SELL-4,185 101.520* 98.42 Profit of 411,888 on sale
2025-02-26BUY861 99.960* 98.38
2025-02-18SELL-594 95.760* 98.45 Profit of 58,478 on sale
2025-02-13BUY80 95.660* 98.61
2024-12-09BUY44 94.780* 100.23
2024-12-04SELL-110 96.620* 100.54 Profit of 11,059 on sale
2024-12-03SELL-484 97.530* 100.62 Profit of 48,698 on sale
2024-11-25BUY3,981 99.470* 100.63
2024-11-25BUY3,981 99.470* 100.63
2024-11-19SELL-13 96.970* 101.00 Profit of 1,313 on sale
2024-11-18SELL-14 96.450* 101.17 Profit of 1,416 on sale
2024-11-12BUY42 97.040* 101.33
2024-11-01SELL-112 100.000* 104.20 Profit of 11,670 on sale
2024-11-01SELL-112 100.000* 104.20 Profit of 11,670 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
2025-05-09251,9400885,20428.5%
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.