Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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)92,344USD 9,950,066ED holding decreased by -303812USD 9,950,0660USD -303,812 USD 107.75 USD 111.04
2025-05-07 (Wednesday)92,344ED holding increased by 2214USD 10,253,878ED holding increased by 297217USD 10,253,8782,214USD 297,217 USD 111.04 USD 110.47
2025-05-06 (Tuesday)90,130USD 9,956,661ED holding increased by 85623USD 9,956,6610USD 85,623 USD 110.47 USD 109.52
2025-05-05 (Monday)90,130USD 9,871,038ED holding decreased by -45966USD 9,871,0380USD -45,966 USD 109.52 USD 110.03
2025-05-02 (Friday)90,130USD 9,917,004ED holding decreased by -228029USD 9,917,0040USD -228,029 USD 110.03 USD 112.56
2025-05-01 (Thursday)90,130USD 10,145,033ED holding decreased by -17125USD 10,145,0330USD -17,125 USD 112.56 USD 112.75
2025-04-30 (Wednesday)90,130USD 10,162,158ED holding increased by 55881USD 10,162,1580USD 55,881 USD 112.75 USD 112.13
2025-04-29 (Tuesday)90,130USD 10,106,277ED holding increased by 90130USD 10,106,2770USD 90,130 USD 112.13 USD 111.13
2025-04-28 (Monday)90,130USD 10,016,147ED holding increased by 61288USD 10,016,1470USD 61,288 USD 111.13 USD 110.45
2025-04-25 (Friday)90,130USD 9,954,859ED holding decreased by -75709USD 9,954,8590USD -75,709 USD 110.45 USD 111.29
2025-04-24 (Thursday)90,130USD 10,030,568ED holding decreased by -110860USD 10,030,5680USD -110,860 USD 111.29 USD 112.52
2025-04-23 (Wednesday)90,130ED holding increased by 2094USD 10,141,428ED holding increased by 166949USD 10,141,4282,094USD 166,949 USD 112.52 USD 113.3
2025-04-22 (Tuesday)88,036ED holding increased by 1396USD 9,974,479ED holding increased by 360905USD 9,974,4791,396USD 360,905 USD 113.3 USD 110.96
2025-04-21 (Monday)86,640USD 9,613,574ED holding decreased by -98770USD 9,613,5740USD -98,770 USD 110.96 USD 112.1
2025-04-18 (Friday)86,640USD 9,712,344USD 9,712,3440USD 0 USD 112.1 USD 112.1
2025-04-17 (Thursday)86,640USD 9,712,344ED holding increased by 57182USD 9,712,3440USD 57,182 USD 112.1 USD 111.44
2025-04-16 (Wednesday)86,640USD 9,655,162ED holding decreased by -32056USD 9,655,1620USD -32,056 USD 111.44 USD 111.81
2025-04-15 (Tuesday)86,640USD 9,687,218ED holding decreased by -38122USD 9,687,2180USD -38,122 USD 111.81 USD 112.25
2025-04-14 (Monday)86,640ED holding decreased by -1476USD 9,725,340ED holding increased by 46679USD 9,725,340-1,476USD 46,679 USD 112.25 USD 109.84
2025-04-11 (Friday)88,116ED holding increased by 1402USD 9,678,661ED holding increased by 287535USD 9,678,6611,402USD 287,535 USD 109.84 USD 108.3
2025-04-10 (Thursday)86,714USD 9,391,126ED holding increased by 219386USD 9,391,1260USD 219,386 USD 108.3 USD 105.77
2025-04-09 (Wednesday)86,714ED holding increased by 8118USD 9,171,740ED holding increased by 836634USD 9,171,7408,118USD 836,634 USD 105.77 USD 106.05
2025-04-08 (Tuesday)78,596USD 8,335,106ED holding increased by 51088USD 8,335,1060USD 51,088 USD 106.05 USD 105.4
2025-04-07 (Monday)78,596ED holding increased by 2952USD 8,284,018ED holding increased by 14616USD 8,284,0182,952USD 14,616 USD 105.4 USD 109.32
2025-04-04 (Friday)75,644USD 8,269,402ED holding decreased by -19668USD 8,269,4020USD -19,668 USD 109.32 USD 109.58
2025-04-02 (Wednesday)75,644USD 8,289,070ED holding decreased by -36309USD 8,289,0700USD -36,309 USD 109.58 USD 110.06
2025-04-01 (Tuesday)75,644ED holding increased by 1484USD 8,325,379ED holding increased by 124025USD 8,325,3791,484USD 124,025 USD 110.06 USD 110.59
2025-03-31 (Monday)74,160ED holding increased by 547USD 8,201,354ED holding increased by 194468USD 8,201,354547USD 194,468 USD 110.59 USD 108.77
2025-03-28 (Friday)73,613USD 8,006,886ED holding increased by 64779USD 8,006,8860USD 64,779 USD 108.77 USD 107.89
2025-03-27 (Thursday)73,613USD 7,942,107ED holding increased by 31654USD 7,942,1070USD 31,654 USD 107.89 USD 107.46
2025-03-26 (Wednesday)73,613USD 7,910,453ED holding increased by 140601USD 7,910,4530USD 140,601 USD 107.46 USD 105.55
2025-03-25 (Tuesday)73,613USD 7,769,852ED holding decreased by -94225USD 7,769,8520USD -94,225 USD 105.55 USD 106.83
2025-03-24 (Monday)73,613USD 7,864,077ED holding decreased by -71404USD 7,864,0770USD -71,404 USD 106.83 USD 107.8
2025-03-21 (Friday)73,613USD 7,935,481ED holding decreased by -50057USD 7,935,4810USD -50,057 USD 107.8 USD 108.48
2025-03-20 (Thursday)73,613USD 7,985,538ED holding increased by 72877USD 7,985,5380USD 72,877 USD 108.48 USD 107.49
2025-03-19 (Wednesday)73,613USD 7,912,661ED holding decreased by -23557USD 7,912,6610USD -23,557 USD 107.49 USD 107.81
2025-03-18 (Tuesday)73,613USD 7,936,218ED holding increased by 13987USD 7,936,2180USD 13,987 USD 107.81 USD 107.62
2025-03-17 (Monday)73,613USD 7,922,231ED holding increased by 89072USD 7,922,2310USD 89,072 USD 107.62 USD 106.41
2025-03-14 (Friday)73,613ED holding decreased by -2208USD 7,833,159ED holding decreased by -95443USD 7,833,159-2,208USD -95,443 USD 106.41 USD 104.57
2025-03-13 (Thursday)75,821USD 7,928,602ED holding increased by 146335USD 7,928,6020USD 146,335 USD 104.57 USD 102.64
2025-03-12 (Wednesday)75,821USD 7,782,267ED holding decreased by -85678USD 7,782,2670USD -85,678 USD 102.64 USD 103.77
2025-03-11 (Tuesday)75,821USD 7,867,945ED holding decreased by -219123USD 7,867,9450USD -219,123 USD 103.77 USD 106.66
2025-03-10 (Monday)75,821ED holding increased by 736USD 8,087,068ED holding increased by 305259USD 8,087,068736USD 305,259 USD 106.66 USD 103.64
2025-03-07 (Friday)75,085ED holding increased by 2944USD 7,781,809ED holding increased by 553281USD 7,781,8092,944USD 553,281 USD 103.64 USD 100.2
2025-03-05 (Wednesday)72,141USD 7,228,528ED holding decreased by -140675USD 7,228,5280USD -140,675 USD 100.2 USD 102.15
2025-03-04 (Tuesday)72,141ED holding increased by 2208USD 7,369,203ED holding increased by 94772USD 7,369,2032,208USD 94,772 USD 102.15 USD 104.02
2025-03-03 (Monday)69,933USD 7,274,431ED holding increased by 174833USD 7,274,4310USD 174,833 USD 104.02 USD 101.52
2025-02-28 (Friday)69,933ED holding increased by 365USD 7,099,598ED holding increased by 148363USD 7,099,598365USD 148,363 USD 101.52 USD 99.92
2025-02-27 (Thursday)69,568USD 6,951,235ED holding decreased by -2782USD 6,951,2350USD -2,782 USD 99.92 USD 99.96
2025-02-26 (Wednesday)69,568USD 6,954,017ED holding decreased by -70264USD 6,954,0170USD -70,264 USD 99.96 USD 100.97
2025-02-25 (Tuesday)69,568USD 7,024,281ED holding increased by 89743USD 7,024,2810USD 89,743 USD 100.97 USD 99.68
2025-02-24 (Monday)69,568USD 6,934,538ED holding increased by 98786USD 6,934,5380USD 98,786 USD 99.68 USD 98.26
2025-02-21 (Friday)69,568ED holding decreased by -732USD 6,835,752ED holding increased by 103824USD 6,835,752-732USD 103,824 USD 98.26 USD 95.76
2025-02-20 (Thursday)70,300USD 6,731,928ED holding increased by 35150USD 6,731,9280USD 35,150 USD 95.76 USD 95.26
2025-02-19 (Wednesday)70,300USD 6,696,778ED holding decreased by -35150USD 6,696,7780USD -35,150 USD 95.26 USD 95.76
2025-02-18 (Tuesday)70,300USD 6,731,928ED holding increased by 59052USD 6,731,9280USD 59,052 USD 95.76 USD 94.92
2025-02-17 (Monday)70,300USD 6,672,876USD 6,672,8760USD 0 USD 94.92 USD 94.92
2025-02-14 (Friday)70,300USD 6,672,876ED holding decreased by -52022USD 6,672,8760USD -52,022 USD 94.92 USD 95.66
2025-02-13 (Thursday)70,300USD 6,724,898ED holding increased by 76627USD 6,724,8980USD 76,627 USD 95.66 USD 94.57
2025-02-12 (Wednesday)70,300USD 6,648,271ED holding decreased by -122322USD 6,648,2710USD -122,322 USD 94.57 USD 96.31
2025-02-11 (Tuesday)70,300USD 6,770,593ED holding decreased by -27417USD 6,770,5930USD -27,417 USD 96.31 USD 96.7
2025-02-10 (Monday)70,300ED holding increased by 2196USD 6,798,010ED holding increased by 254578USD 6,798,0102,196USD 254,578 USD 96.7 USD 96.08
2025-02-07 (Friday)68,104USD 6,543,432ED holding increased by 44948USD 6,543,4320USD 44,948 USD 96.08 USD 95.42
2025-02-06 (Thursday)68,104USD 6,498,484ED holding decreased by -52440USD 6,498,4840USD -52,440 USD 95.42 USD 96.19
2025-02-05 (Wednesday)68,104USD 6,550,924ED holding increased by 87173USD 6,550,9240USD 87,173 USD 96.19 USD 94.91
2025-02-04 (Tuesday)68,104USD 6,463,751ED holding decreased by -48353USD 6,463,7510USD -48,353 USD 94.91 USD 95.62
2025-02-03 (Monday)68,104USD 6,512,104ED holding increased by 128035USD 6,512,1040USD 128,035 USD 95.62 USD 93.74
2025-01-31 (Friday)68,104ED holding decreased by -377USD 6,384,069ED holding decreased by -43558USD 6,384,069-377USD -43,558 USD 93.74 USD 93.86
2025-01-30 (Thursday)68,481USD 6,427,627ED holding increased by 88341USD 6,427,6270USD 88,341 USD 93.86 USD 92.57
2025-01-29 (Wednesday)68,481USD 6,339,286ED holding decreased by -56155USD 6,339,2860USD -56,155 USD 92.57 USD 93.39
2025-01-28 (Tuesday)68,481USD 6,395,441ED holding decreased by -102721USD 6,395,4410USD -102,721 USD 93.39 USD 94.89
2025-01-27 (Monday)68,481USD 6,498,162ED holding increased by 293783USD 6,498,1620USD 293,783 USD 94.89 USD 90.6
2025-01-24 (Friday)68,481USD 6,204,379ED holding decreased by -10957USD 6,204,3790USD -10,957 USD 90.6 USD 90.76
2025-01-23 (Thursday)68,481USD 6,215,336ED holding decreased by -684USD 6,215,3360USD -684 USD 90.76 USD 90.77
2025-01-22 (Wednesday)68,481USD 6,216,020USD 6,216,020
2025-01-21 (Tuesday)68,481USD 6,383,114USD 6,383,114
2025-01-20 (Monday)67,747USD 6,344,507USD 6,344,507
2025-01-17 (Friday)67,747USD 6,344,507USD 6,344,507
2025-01-16 (Thursday)67,747USD 6,247,628USD 6,247,628
2025-01-15 (Wednesday)67,747USD 6,112,812USD 6,112,812
2025-01-14 (Tuesday)67,747USD 6,054,549USD 6,054,549
2025-01-13 (Monday)67,747USD 5,993,577USD 5,993,577
2025-01-10 (Friday)67,747USD 5,971,898USD 5,971,898
2025-01-09 (Thursday)67,747USD 6,030,160USD 6,030,160
2025-01-09 (Thursday)67,747USD 6,030,160USD 6,030,160
2025-01-09 (Thursday)67,747USD 6,030,160USD 6,030,160
2025-01-08 (Wednesday)67,747USD 6,030,160USD 6,030,160
2025-01-08 (Wednesday)67,747USD 6,030,160USD 6,030,160
2025-01-08 (Wednesday)67,747USD 6,030,160USD 6,030,160
2025-01-02 (Thursday)68,481ED holding decreased by -8030USD 6,096,863ED holding decreased by -1147964USD 6,096,863-8,030USD -1,147,964 USD 89.03 USD 94.69
2024-12-31 (Tuesday)68,481USD 6,110,560USD 6,110,560
2024-12-30 (Monday)68,481USD 6,105,766USD 6,105,766
2024-12-27 (Friday)68,481USD 6,133,158USD 6,133,158
2024-12-26 (Thursday)68,481USD 6,135,213USD 6,135,213
2024-12-24 (Tuesday)68,481USD 6,134,528USD 6,134,528
2024-12-23 (Monday)68,481USD 6,140,691USD 6,140,691
2024-12-20 (Friday)68,481USD 6,165,344USD 6,165,344
2024-12-19 (Thursday)68,481USD 6,099,603USD 6,099,603
2024-12-18 (Wednesday)68,481USD 6,085,906USD 6,085,906
2024-12-17 (Tuesday)69,941USD 6,353,440USD 6,353,440
2024-12-16 (Monday)72,861USD 6,649,295USD 6,649,295
2024-12-13 (Friday)75,781USD 7,024,141USD 7,024,141
2024-12-11 (Wednesday)76,511USD 7,096,395USD 7,096,395
2024-12-10 (Tuesday)76,511USD 7,244,827ED holding decreased by -6886USD 7,244,8270USD -6,886 USD 94.69 USD 94.78
2024-12-09 (Monday)76,511ED holding decreased by -730USD 7,251,713ED holding decreased by -72279USD 7,251,713-730USD -72,279 USD 94.78 USD 94.82
2024-12-06 (Friday)77,241USD 7,323,992ED holding decreased by -129765USD 7,323,9920USD -129,765 USD 94.82 USD 96.5
2024-12-05 (Thursday)77,241USD 7,453,757ED holding decreased by -9268USD 7,453,7570USD -9,268 USD 96.5 USD 96.62
2024-12-04 (Wednesday)77,241USD 7,463,025ED holding decreased by -70290USD 7,463,0250USD -70,290 USD 96.62 USD 97.53
2024-12-03 (Tuesday)77,241USD 7,533,315ED holding decreased by -74924USD 7,533,3150USD -74,924 USD 97.53 USD 98.5
2024-12-02 (Monday)77,241USD 7,608,239ED holding decreased by -161433USD 7,608,2390USD -161,433 USD 98.5 USD 100.59
2024-11-29 (Friday)77,241ED holding decreased by -756USD 7,769,672ED holding decreased by -153263USD 7,769,672-756USD -153,263 USD 100.59 USD 101.58
2024-11-28 (Thursday)77,997USD 7,922,935USD 7,922,9350USD 0 USD 101.58 USD 101.58
2024-11-27 (Wednesday)77,997USD 7,922,935ED holding decreased by -9360USD 7,922,9350USD -9,360 USD 101.58 USD 101.7
2024-11-26 (Tuesday)77,997USD 7,932,295ED holding increased by 173933USD 7,932,2950USD 173,933 USD 101.7 USD 99.47
2024-11-26 (Tuesday)77,997USD 7,932,295ED holding increased by 173933USD 7,932,2950USD 173,933 USD 101.7 USD 99.47
2024-11-25 (Monday)77,997USD 7,758,362ED holding increased by 86577USD 7,758,3620USD 86,577 USD 99.47 USD 98.36
2024-11-25 (Monday)77,997USD 7,758,362ED holding increased by 86577USD 7,758,3620USD 86,577 USD 99.47 USD 98.36
2024-11-22 (Friday)77,997USD 7,671,785ED holding decreased by -26519USD 7,671,7850USD -26,519 USD 98.36 USD 98.7
2024-11-21 (Thursday)77,997USD 7,698,304ED holding increased by 63958USD 7,698,3040USD 63,958 USD 98.7 USD 97.88
2024-11-20 (Wednesday)77,997USD 7,634,346ED holding increased by 70977USD 7,634,3460USD 70,977 USD 97.88 USD 96.97
2024-11-19 (Tuesday)77,997ED holding decreased by -732USD 7,563,369ED holding decreased by -30043USD 7,563,369-732USD -30,043 USD 96.97 USD 96.45
2024-11-18 (Monday)78,729ED holding decreased by -1464USD 7,593,412ED holding decreased by -188517USD 7,593,412-1,464USD -188,517 USD 96.45 USD 97.04
2024-11-12 (Tuesday)80,193ED holding decreased by -1464USD 7,781,929ED holding decreased by -186161USD 7,781,929-1,464USD -186,161 USD 97.04 USD 97.58
2024-11-08 (Friday)81,657USD 8,013,001ED holding increased by 44911USD 8,013,0010USD 44,911 USD 98.13 USD 97.58
2024-11-07 (Thursday)81,657USD 7,968,090ED holding decreased by -112687USD 7,968,0900USD -112,687 USD 97.58 USD 98.96
2024-11-06 (Wednesday)81,657USD 8,080,777ED holding decreased by -70225USD 8,080,7770USD -70,225 USD 98.96 USD 99.82
2024-11-05 (Tuesday)81,657USD 8,151,002ED holding increased by 54710USD 8,151,0020USD 54,710 USD 99.82 USD 99.15
2024-11-04 (Monday)81,657USD 8,096,292ED holding decreased by -69408USD 8,096,2920USD -69,408 USD 99.15 USD 100
2024-11-01 (Friday)81,657USD 8,165,700ED holding decreased by -137184USD 8,165,7000USD -137,184 USD 100 USD 101.68
2024-10-31 (Thursday)81,657ED holding decreased by -533USD 8,302,884ED holding decreased by -139673USD 8,302,884-533USD -139,673 USD 101.68 USD 102.72
2024-10-30 (Wednesday)82,190USD 8,442,557ED holding decreased by -15616USD 8,442,5570USD -15,616 USD 102.72 USD 102.91
2024-10-29 (Tuesday)82,190USD 8,458,173ED holding decreased by -138901USD 8,458,1730USD -138,901 USD 102.91 USD 104.6
2024-10-28 (Monday)82,190USD 8,614,334ED holding increased by 17260USD 8,614,3340USD 17,260 USD 104.81 USD 104.6
2024-10-28 (Monday)82,190USD 8,614,334ED holding increased by 17260USD 8,614,3340USD 17,260 USD 104.81 USD 104.6
2024-10-25 (Friday)82,190USD 8,597,074ED holding decreased by -197256USD 8,597,0740USD -197,256 USD 104.6 USD 107
2024-10-24 (Thursday)82,190USD 8,794,330ED holding increased by 19726USD 8,794,3300USD 19,726 USD 107 USD 106.76
2024-10-23 (Wednesday)82,190USD 8,827,206ED holding increased by 139723USD 8,827,2060USD 139,723 USD 107.4 USD 105.7
2024-10-23 (Wednesday)82,190USD 8,827,206ED holding increased by 139723USD 8,827,2060USD 139,723 USD 107.4 USD 105.7
2024-10-22 (Tuesday)82,190USD 8,687,483ED holding decreased by -46026USD 8,687,4830USD -46,026 USD 105.7 USD 106.26
2024-10-22 (Tuesday)82,190USD 8,687,483ED holding decreased by -46026USD 8,687,4830USD -46,026 USD 105.7 USD 106.26
2024-10-21 (Monday)82,190USD 8,733,509ED holding decreased by -41095USD 8,733,5090USD -41,095 USD 106.26 USD 106.76
2024-10-21 (Monday)82,190USD 8,733,509ED holding decreased by -41095USD 8,733,5090USD -41,095 USD 106.26 USD 106.76
2024-10-18 (Friday)82,190USD 8,774,604USD 8,774,604
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 IE00BKVL7778

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,214 111.040* 102.54
2025-04-23BUY2,094 112.520* 101.68
2025-04-22BUY1,396 113.300* 101.57
2025-04-14SELL-1,476 112.250* 100.92 Profit of 148,963 on sale
2025-04-11BUY1,402 109.840* 100.83
2025-04-09BUY8,118 105.770* 100.69
2025-04-07BUY2,952 105.400* 100.58
2025-04-01BUY1,484 110.060* 100.27
2025-03-31BUY547 110.590* 100.15
2025-03-14SELL-2,208 106.410* 99.08 Profit of 218,760 on sale
2025-03-10BUY736 106.660* 98.78
2025-03-07BUY2,944 103.640* 98.71
2025-03-04BUY2,208 102.150* 98.63
2025-02-28BUY365 101.520* 98.51
2025-02-21SELL-732 98.260* 98.41 Profit of 72,033 on sale
2025-02-10BUY2,196 96.700* 98.90
2025-01-31SELL-377 93.740* 99.37 Profit of 37,462 on sale
2025-01-02SELL-8,030 89.030* 100.66 Profit of 808,316 on sale
2024-12-09SELL-730 94.780* 100.98 Profit of 73,717 on sale
2024-11-29SELL-756 100.590* 101.67 Profit of 76,863 on sale
2024-11-19SELL-732 96.970* 102.59 Profit of 75,096 on sale
2024-11-18SELL-1,464 96.450* 102.90 Profit of 150,640 on sale
2024-11-12SELL-1,464 97.040* 103.20 Profit of 151,092 on sale
2024-10-31SELL-533 101.680* 105.46 Profit of 56,212 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.