Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)802,328USD 89,090,501USD 89,090,501
2025-05-06 (Tuesday)803,000USD 88,707,410USD 88,707,410
2025-05-05 (Monday)801,320USD 87,760,566USD 87,760,566
2025-05-02 (Friday)801,320ED holding increased by 144USD 88,169,240ED holding decreased by -2011131USD 88,169,240144USD -2,011,131 USD 110.03 USD 112.56
2025-05-01 (Thursday)801,176ED holding decreased by -240USD 90,180,371ED holding decreased by -179283USD 90,180,371-240USD -179,283 USD 112.56 USD 112.75
2025-04-30 (Wednesday)801,416ED holding increased by 144USD 90,359,654ED holding increased by 513025USD 90,359,654144USD 513,025 USD 112.75 USD 112.13
2025-04-29 (Tuesday)801,272ED holding increased by 336USD 89,846,629ED holding increased by 838611USD 89,846,629336USD 838,611 USD 112.13 USD 111.13
2025-04-28 (Monday)800,936ED holding increased by 716USD 89,008,018ED holding increased by 623719USD 89,008,018716USD 623,719 USD 111.13 USD 110.45
2025-04-25 (Friday)800,220ED holding increased by 672USD 88,384,299ED holding decreased by -597398USD 88,384,299672USD -597,398 USD 110.45 USD 111.29
2025-04-24 (Thursday)799,548ED holding increased by 192USD 88,981,697ED holding decreased by -961840USD 88,981,697192USD -961,840 USD 111.29 USD 112.52
2025-04-23 (Wednesday)799,356ED holding increased by 528USD 89,943,537ED holding decreased by -563675USD 89,943,537528USD -563,675 USD 112.52 USD 113.3
2025-04-22 (Tuesday)798,828ED holding decreased by -292USD 90,507,212ED holding increased by 1836857USD 90,507,212-292USD 1,836,857 USD 113.3 USD 110.96
2025-04-21 (Monday)799,120USD 88,670,355USD 88,670,355
2025-04-18 (Friday)799,120USD 89,581,352USD 89,581,3520USD 0 USD 112.1 USD 112.1
2025-04-17 (Thursday)799,120ED holding increased by 96USD 89,581,352ED holding increased by 538117USD 89,581,35296USD 538,117 USD 112.1 USD 111.44
2025-04-16 (Wednesday)799,024ED holding increased by 192USD 89,043,235ED holding decreased by -274171USD 89,043,235192USD -274,171 USD 111.44 USD 111.81
2025-04-15 (Tuesday)798,832ED holding increased by 960USD 89,317,406ED holding decreased by -243726USD 89,317,406960USD -243,726 USD 111.81 USD 112.25
2025-04-14 (Monday)797,872USD 89,561,132ED holding increased by 1922872USD 89,561,1320USD 1,922,872 USD 112.25 USD 109.84
2025-04-11 (Friday)797,872ED holding increased by 1200USD 87,638,260ED holding increased by 1358682USD 87,638,2601,200USD 1,358,682 USD 109.84 USD 108.3
2025-04-10 (Thursday)796,672ED holding increased by 1968USD 86,279,578ED holding increased by 2223736USD 86,279,5781,968USD 2,223,736 USD 108.3 USD 105.77
2025-04-09 (Wednesday)794,704ED holding increased by 384USD 84,055,842ED holding decreased by -181794USD 84,055,842384USD -181,794 USD 105.77 USD 106.05
2025-04-08 (Tuesday)794,320ED holding increased by 1008USD 84,237,636ED holding increased by 622551USD 84,237,6361,008USD 622,551 USD 106.05 USD 105.4
2025-04-07 (Monday)793,312ED holding increased by 1150USD 83,615,085ED holding decreased by -2984065USD 83,615,0851,150USD -2,984,065 USD 105.4 USD 109.32
2025-04-04 (Friday)792,162ED holding decreased by -2880USD 86,599,150ED holding decreased by -521552USD 86,599,150-2,880USD -521,552 USD 109.32 USD 109.58
2025-04-02 (Wednesday)795,042ED holding increased by 336USD 87,120,702ED holding decreased by -344640USD 87,120,702336USD -344,640 USD 109.58 USD 110.06
2025-04-01 (Tuesday)794,706USD 87,465,342ED holding decreased by -421195USD 87,465,3420USD -421,195 USD 110.06 USD 110.59
2025-03-31 (Monday)794,706ED holding decreased by -1296USD 87,886,537ED holding increased by 1305399USD 87,886,537-1,296USD 1,305,399 USD 110.59 USD 108.77
2025-03-28 (Friday)796,002ED holding decreased by -816USD 86,581,138ED holding increased by 612444USD 86,581,138-816USD 612,444 USD 108.77 USD 107.89
2025-03-27 (Thursday)796,818ED holding decreased by -240USD 85,968,694ED holding increased by 316841USD 85,968,694-240USD 316,841 USD 107.89 USD 107.46
2025-03-26 (Wednesday)797,058ED holding increased by 432USD 85,651,853ED holding increased by 1567979USD 85,651,853432USD 1,567,979 USD 107.46 USD 105.55
2025-03-25 (Tuesday)796,626ED holding decreased by -576USD 84,083,874ED holding decreased by -1081216USD 84,083,874-576USD -1,081,216 USD 105.55 USD 106.83
2025-03-24 (Monday)797,202ED holding increased by 336USD 85,165,090ED holding decreased by -737065USD 85,165,090336USD -737,065 USD 106.83 USD 107.8
2025-03-21 (Friday)796,866ED holding increased by 576USD 85,902,155ED holding decreased by -479384USD 85,902,155576USD -479,384 USD 107.8 USD 108.48
2025-03-20 (Thursday)796,290USD 86,381,539ED holding increased by 788327USD 86,381,5390USD 788,327 USD 108.48 USD 107.49
2025-03-19 (Wednesday)796,290ED holding increased by 90USD 85,593,212ED holding decreased by -245110USD 85,593,21290USD -245,110 USD 107.49 USD 107.81
2025-03-18 (Tuesday)796,200ED holding decreased by -864USD 85,838,322ED holding increased by 58294USD 85,838,322-864USD 58,294 USD 107.81 USD 107.62
2025-03-17 (Monday)797,064ED holding increased by 912USD 85,780,028ED holding increased by 1061494USD 85,780,028912USD 1,061,494 USD 107.62 USD 106.41
2025-03-14 (Friday)796,152ED holding increased by 816USD 84,718,534ED holding increased by 1550248USD 84,718,534816USD 1,550,248 USD 106.41 USD 104.57
2025-03-13 (Thursday)795,336ED holding increased by 4026USD 83,168,286ED holding increased by 1948228USD 83,168,2864,026USD 1,948,228 USD 104.57 USD 102.64
2025-03-12 (Wednesday)791,310ED holding increased by 1920USD 81,220,058ED holding decreased by -694942USD 81,220,0581,920USD -694,942 USD 102.64 USD 103.77
2025-03-11 (Tuesday)789,390ED holding increased by 768USD 81,915,000ED holding decreased by -2199423USD 81,915,000768USD -2,199,423 USD 103.77 USD 106.66
2025-03-10 (Monday)788,622USD 84,114,423ED holding increased by 2381639USD 84,114,4230USD 2,381,639 USD 106.66 USD 103.64
2025-03-07 (Friday)788,622ED holding increased by 456USD 81,732,784ED holding increased by 2198953USD 81,732,784456USD 2,198,953 USD 103.64 USD 100.91
2025-03-06 (Thursday)788,166ED holding decreased by -432USD 79,533,831ED holding increased by 516311USD 79,533,831-432USD 516,311 USD 100.91 USD 100.2
2025-03-05 (Wednesday)788,598ED holding increased by 1494USD 79,017,520ED holding decreased by -1385154USD 79,017,5201,494USD -1,385,154 USD 100.2 USD 102.15
2025-03-04 (Tuesday)787,104ED holding increased by 288USD 80,402,674ED holding decreased by -1441926USD 80,402,674288USD -1,441,926 USD 102.15 USD 104.02
2025-03-03 (Monday)786,816ED holding increased by 1296USD 81,844,600ED holding increased by 2098610USD 81,844,6001,296USD 2,098,610 USD 104.02 USD 101.52
2025-02-28 (Friday)785,520ED holding decreased by -336USD 79,745,990ED holding increased by 1223258USD 79,745,990-336USD 1,223,258 USD 101.52 USD 99.92
2025-02-27 (Thursday)785,856ED holding increased by 48USD 78,522,732ED holding decreased by -26636USD 78,522,73248USD -26,636 USD 99.92 USD 99.96
2025-02-26 (Wednesday)785,808ED holding decreased by -96USD 78,549,368ED holding decreased by -803359USD 78,549,368-96USD -803,359 USD 99.96 USD 100.97
2025-02-25 (Tuesday)785,904ED holding increased by 912USD 79,352,727ED holding increased by 1104724USD 79,352,727912USD 1,104,724 USD 100.97 USD 99.68
2025-02-24 (Monday)784,992USD 78,248,003ED holding increased by 1114689USD 78,248,0030USD 1,114,689 USD 99.68 USD 98.26
2025-02-21 (Friday)784,992ED holding increased by 672USD 77,133,314ED holding increased by 2026831USD 77,133,314672USD 2,026,831 USD 98.26 USD 95.76
2025-02-20 (Thursday)784,320ED holding increased by 384USD 75,106,483ED holding increased by 428740USD 75,106,483384USD 428,740 USD 95.76 USD 95.26
2025-02-19 (Wednesday)783,936ED holding increased by 96USD 74,677,743ED holding decreased by -382775USD 74,677,74396USD -382,775 USD 95.26 USD 95.76
2025-02-18 (Tuesday)783,840ED holding increased by 240USD 75,060,518ED holding increased by 681206USD 75,060,518240USD 681,206 USD 95.76 USD 94.92
2025-02-17 (Monday)783,600USD 74,379,312USD 74,379,3120USD 0 USD 94.92 USD 94.92
2025-02-14 (Friday)783,600USD 74,379,312ED holding decreased by -579864USD 74,379,3120USD -579,864 USD 94.92 USD 95.66
2025-02-13 (Thursday)783,600ED holding increased by 816USD 74,959,176ED holding increased by 931293USD 74,959,176816USD 931,293 USD 95.66 USD 94.57
2025-02-12 (Wednesday)782,784ED holding increased by 288USD 74,027,883ED holding decreased by -1334307USD 74,027,883288USD -1,334,307 USD 94.57 USD 96.31
2025-02-11 (Tuesday)782,496ED holding decreased by -96USD 75,362,190ED holding decreased by -314456USD 75,362,190-96USD -314,456 USD 96.31 USD 96.7
2025-02-10 (Monday)782,592USD 75,676,646ED holding increased by 485207USD 75,676,6460USD 485,207 USD 96.7 USD 96.08
2025-02-07 (Friday)782,592ED holding decreased by -384USD 75,191,439ED holding increased by 479869USD 75,191,439-384USD 479,869 USD 96.08 USD 95.42
2025-02-06 (Thursday)782,976ED holding increased by 192USD 74,711,570ED holding decreased by -584423USD 74,711,570192USD -584,423 USD 95.42 USD 96.19
2025-02-05 (Wednesday)782,784USD 75,295,993ED holding increased by 1001964USD 75,295,9930USD 1,001,964 USD 96.19 USD 94.91
2025-02-04 (Tuesday)782,784ED holding increased by 1680USD 74,294,029ED holding decreased by -395135USD 74,294,0291,680USD -395,135 USD 94.91 USD 95.62
2025-02-03 (Monday)781,104ED holding increased by 624USD 74,689,164ED holding increased by 1526969USD 74,689,164624USD 1,526,969 USD 95.62 USD 93.74
2025-01-31 (Friday)780,480ED holding increased by 144USD 73,162,195ED holding decreased by -80142USD 73,162,195144USD -80,142 USD 93.74 USD 93.86
2025-01-30 (Thursday)780,336ED holding increased by 96USD 73,242,337ED holding increased by 1015520USD 73,242,33796USD 1,015,520 USD 93.86 USD 92.57
2025-01-29 (Wednesday)780,240ED holding increased by 912USD 72,226,817ED holding decreased by -554625USD 72,226,817912USD -554,625 USD 92.57 USD 93.39
2025-01-28 (Tuesday)779,328ED holding increased by 432USD 72,781,442ED holding decreased by -1127999USD 72,781,442432USD -1,127,999 USD 93.39 USD 94.89
2025-01-27 (Monday)778,896ED holding increased by 672USD 73,909,441ED holding increased by 3402347USD 73,909,441672USD 3,402,347 USD 94.89 USD 90.6
2025-01-24 (Friday)778,224ED holding increased by 432USD 70,507,094ED holding decreased by -85308USD 70,507,094432USD -85,308 USD 90.6 USD 90.76
2025-01-23 (Thursday)777,792ED holding increased by 1248USD 70,592,402ED holding increased by 105503USD 70,592,4021,248USD 105,503 USD 90.76 USD 90.77
2025-01-22 (Wednesday)776,544USD 70,486,899USD 70,486,899
2025-01-21 (Tuesday)775,728USD 72,305,607USD 72,305,607
2025-01-20 (Monday)774,192USD 72,503,081USD 72,503,081
2025-01-17 (Friday)774,192USD 72,503,081USD 72,503,081
2025-01-16 (Thursday)773,568USD 71,338,441USD 71,338,441
2025-01-15 (Wednesday)773,136USD 69,760,061USD 69,760,061
2025-01-14 (Tuesday)772,848USD 69,069,426USD 69,069,426
2025-01-13 (Monday)771,888USD 68,288,931USD 68,288,931
2025-01-10 (Friday)771,216USD 67,982,690USD 67,982,690
2025-01-09 (Thursday)771,216USD 68,645,936USD 68,645,936
2025-01-09 (Thursday)771,216USD 68,645,936USD 68,645,936
2025-01-09 (Thursday)771,216USD 68,645,936USD 68,645,936
2025-01-08 (Wednesday)771,216USD 68,645,936USD 68,645,936
2025-01-08 (Wednesday)771,216USD 68,645,936USD 68,645,936
2025-01-08 (Wednesday)771,216USD 68,645,936USD 68,645,936
2025-01-02 (Thursday)771,648ED holding increased by 1584USD 68,699,821ED holding increased by 40915USD 68,699,8211,584USD 40,915 USD 89.03 USD 89.16
2024-12-30 (Monday)770,064ED holding increased by 12466USD 68,658,906ED holding decreased by -3078049USD 68,658,90612,466USD -3,078,049 USD 89.16 USD 94.69
2024-12-10 (Tuesday)757,598ED holding increased by 336USD 71,736,955ED holding decreased by -36337USD 71,736,955336USD -36,337 USD 94.69 USD 94.78
2024-12-09 (Monday)757,262ED holding increased by 384USD 71,773,292ED holding increased by 6120USD 71,773,292384USD 6,120 USD 94.78 USD 94.82
2024-12-06 (Friday)756,878ED holding increased by 576USD 71,767,172ED holding decreased by -1215971USD 71,767,172576USD -1,215,971 USD 94.82 USD 96.5
2024-12-05 (Thursday)756,302ED holding increased by 144USD 72,983,143ED holding decreased by -76843USD 72,983,143144USD -76,843 USD 96.5 USD 96.62
2024-12-04 (Wednesday)756,158ED holding increased by 528USD 73,059,986ED holding decreased by -636608USD 73,059,986528USD -636,608 USD 96.62 USD 97.53
2024-12-03 (Tuesday)755,630ED holding increased by 1692USD 73,696,594ED holding decreased by -566299USD 73,696,5941,692USD -566,299 USD 97.53 USD 98.5
2024-12-02 (Monday)753,938ED holding increased by 142USD 74,262,893ED holding decreased by -1561447USD 74,262,893142USD -1,561,447 USD 98.5 USD 100.59
2024-11-29 (Friday)753,796ED holding increased by 1104USD 75,824,340ED holding decreased by -634113USD 75,824,3401,104USD -634,113 USD 100.59 USD 101.58
2024-11-28 (Thursday)752,692USD 76,458,453USD 76,458,4530USD 0 USD 101.58 USD 101.58
2024-11-27 (Wednesday)752,692ED holding increased by 1296USD 76,458,453ED holding increased by 41480USD 76,458,4531,296USD 41,480 USD 101.58 USD 101.7
2024-11-26 (Tuesday)751,396ED holding increased by 2784USD 76,416,973ED holding increased by 1952537USD 76,416,9732,784USD 1,952,537 USD 101.7 USD 99.47
2024-11-25 (Monday)748,612ED holding increased by 2880USD 74,464,436ED holding increased by 1114236USD 74,464,4362,880USD 1,114,236 USD 99.47 USD 98.36
2024-11-25 (Monday)748,612ED holding increased by 2880USD 74,464,436ED holding increased by 1114236USD 74,464,4362,880USD 1,114,236 USD 99.47 USD 98.36
2024-11-22 (Friday)745,732ED holding increased by 3360USD 73,350,200ED holding increased by 78084USD 73,350,2003,360USD 78,084 USD 98.36 USD 98.7
2024-11-21 (Thursday)742,372ED holding increased by 528USD 73,272,116ED holding increased by 660425USD 73,272,116528USD 660,425 USD 98.7 USD 97.88
2024-11-20 (Wednesday)741,844ED holding increased by 480USD 72,611,691ED holding increased by 721624USD 72,611,691480USD 721,624 USD 97.88 USD 96.97
2024-11-19 (Tuesday)741,364ED holding increased by 432USD 71,890,067ED holding increased by 427176USD 71,890,067432USD 427,176 USD 96.97 USD 96.45
2024-11-18 (Monday)740,932ED holding increased by 3888USD 71,462,891ED holding decreased by -59859USD 71,462,8913,888USD -59,859 USD 96.45 USD 97.04
2024-11-12 (Tuesday)737,044ED holding increased by 1344USD 71,522,750ED holding decreased by -928986USD 71,522,7501,344USD -928,986 USD 97.04 USD 98.48
2024-11-11 (Monday)735,700ED holding increased by 912USD 72,451,736ED holding increased by 346990USD 72,451,736912USD 346,990 USD 98.48 USD 98.13
2024-11-08 (Friday)734,788ED holding increased by 688USD 72,104,746ED holding increased by 471268USD 72,104,746688USD 471,268 USD 98.13 USD 97.58
2024-11-07 (Thursday)734,100ED holding increased by 4272USD 71,633,478ED holding decreased by -590301USD 71,633,4784,272USD -590,301 USD 97.58 USD 98.96
2024-11-06 (Wednesday)729,828ED holding increased by 3544USD 72,223,779ED holding decreased by -404621USD 72,223,7793,544USD -404,621 USD 98.96 USD 100
2024-11-05 (Tuesday)728,532ED holding increased by 1912USD 72,722,064ED holding increased by 677691USD 72,722,0641,912USD 677,691 USD 99.82 USD 99.15
2024-11-05 (Tuesday)728,532ED holding increased by 1912USD 72,722,064ED holding increased by 677691USD 72,722,0641,912USD 677,691 USD 99.82 USD 99.15
2024-11-04 (Monday)726,620ED holding increased by 336USD 72,044,373ED holding decreased by -584027USD 72,044,373336USD -584,027 USD 99.15 USD 100
2024-11-01 (Friday)726,284ED holding increased by 768USD 72,628,400ED holding decreased by -1142067USD 72,628,400768USD -1,142,067 USD 100 USD 101.68
2024-10-31 (Thursday)725,516ED holding increased by 192USD 73,770,467ED holding decreased by -734814USD 73,770,467192USD -734,814 USD 101.68 USD 102.72
2024-10-30 (Wednesday)725,324ED holding increased by 477USD 74,505,281ED holding decreased by -88724USD 74,505,281477USD -88,724 USD 102.72 USD 102.91
2024-10-29 (Tuesday)724,847ED holding increased by 1776USD 74,594,005ED holding decreased by -3063820USD 74,594,0051,776USD -3,063,820 USD 102.91 USD 107.4
2024-10-28 (Monday)723,695ED holding decreased by -336USD 75,850,473ED holding increased by 116830USD 75,850,473-336USD 116,830 USD 104.81 USD 104.6
2024-10-28 (Monday)723,695ED holding decreased by -336USD 75,850,473ED holding increased by 116830USD 75,850,473-336USD 116,830 USD 104.81 USD 104.6
2024-10-25 (Friday)724,031ED holding increased by 576USD 75,733,643ED holding decreased by -1676042USD 75,733,643576USD -1,676,042 USD 104.6 USD 107
2024-10-25 (Friday)724,031ED holding increased by 576USD 75,733,643ED holding decreased by -1676042USD 75,733,643576USD -1,676,042 USD 104.6 USD 107
2024-10-24 (Thursday)723,455ED holding increased by 384USD 77,409,685ED holding decreased by -248140USD 77,409,685384USD -248,140 USD 107 USD 107.4
2024-10-23 (Wednesday)723,071ED holding increased by 480USD 77,657,825ED holding increased by 1279956USD 77,657,825480USD 1,279,956 USD 107.4 USD 105.7
2024-10-22 (Tuesday)722,591ED holding increased by 2583USD 76,377,869ED holding decreased by -490185USD 76,377,8692,583USD -490,185 USD 105.7 USD 106.76
2024-10-21 (Monday)721,352ED holding increased by 1344USD 76,650,864ED holding decreased by -217190USD 76,650,8641,344USD -217,190 USD 106.26 USD 106.76
2024-10-18 (Friday)720,008USD 76,868,054USD 76,868,054
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 IE00BL3J3G74

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY144 110.030* 101.98
2025-05-01SELL-240 112.560* 101.88 Profit of 24,451 on sale
2025-04-30BUY144 112.750* 101.78
2025-04-29BUY336 112.130* 101.68
2025-04-28BUY716 111.130* 101.59
2025-04-25BUY672 110.450* 101.50
2025-04-24BUY192 111.290* 101.41
2025-04-23BUY528 112.520* 101.30
2025-04-22SELL-292 113.300* 101.18 Profit of 29,545 on sale
2025-04-17BUY96 112.100* 100.96
2025-04-16BUY192 111.440* 100.85
2025-04-15BUY960 111.810* 100.74
2025-04-11BUY1,200 109.840* 100.52
2025-04-10BUY1,968 108.300* 100.44
2025-04-09BUY384 105.770* 100.38
2025-04-08BUY1,008 106.050* 100.32
2025-04-07BUY1,150 105.400* 100.27
2025-04-04SELL-2,880 109.320* 100.17 Profit of 288,478 on sale
2025-04-02BUY336 109.580* 100.06
2025-03-31SELL-1,296 110.590* 99.82 Profit of 129,372 on sale
2025-03-28SELL-816 108.770* 99.72 Profit of 81,372 on sale
2025-03-27SELL-240 107.890* 99.62 Profit of 23,910 on sale
2025-03-26BUY432 107.460* 99.53
2025-03-25SELL-576 105.550* 99.46 Profit of 57,288 on sale
2025-03-24BUY336 106.830* 99.37
2025-03-21BUY576 107.800* 99.26
2025-03-19BUY90 107.490* 99.04
2025-03-18SELL-864 107.810* 98.93 Profit of 85,477 on sale
2025-03-17BUY912 107.620* 98.82
2025-03-14BUY816 106.410* 98.72
2025-03-13BUY4,026 104.570* 98.64
2025-03-12BUY1,920 102.640* 98.59
2025-03-11BUY768 103.770* 98.52
2025-03-07BUY456 103.640* 98.33
2025-03-06SELL-432 100.910* 98.29 Profit of 42,462 on sale
2025-03-05BUY1,494 100.200* 98.26
2025-03-04BUY288 102.150* 98.21
2025-03-03BUY1,296 104.020* 98.12
2025-02-28SELL-336 101.520* 98.07 Profit of 32,951 on sale
2025-02-27BUY48 99.920* 98.04
2025-02-26SELL-96 99.960* 98.01 Profit of 9,409 on sale
2025-02-25BUY912 100.970* 97.96
2025-02-21BUY672 98.260* 97.93
2025-02-20BUY384 95.760* 97.97
2025-02-19BUY96 95.260* 98.01
2025-02-18BUY240 95.760* 98.05
2025-02-13BUY816 95.660* 98.21
2025-02-12BUY288 94.570* 98.28
2025-02-11SELL-96 96.310* 98.31 Profit of 9,438 on sale
2025-02-07SELL-384 96.080* 98.39 Profit of 37,781 on sale
2025-02-06BUY192 95.420* 98.45
2025-02-04BUY1,680 94.910* 98.57
2025-02-03BUY624 95.620* 98.63
2025-01-31BUY144 93.740* 98.74
2025-01-30BUY96 93.860* 98.85
2025-01-29BUY912 92.570* 98.99
2025-01-28BUY432 93.390* 99.12
2025-01-27BUY672 94.890* 99.22
2025-01-24BUY432 90.600* 99.43
2025-01-23BUY1,248 90.760* 99.65
2025-01-02BUY1,584 89.030* 99.92
2024-12-30BUY12,466 89.160* 100.20
2024-12-10BUY336 94.690* 100.35
2024-12-09BUY384 94.780* 100.51
2024-12-06BUY576 94.820* 100.67
2024-12-05BUY144 96.500* 100.79
2024-12-04BUY528 96.620* 100.92
2024-12-03BUY1,692 97.530* 101.02
2024-12-02BUY142 98.500* 101.10
2024-11-29BUY1,104 100.590* 101.12
2024-11-27BUY1,296 101.580* 101.09
2024-11-26BUY2,784 101.700* 101.07
2024-11-25BUY2,880 99.470* 101.19
2024-11-25BUY2,880 99.470* 101.19
2024-11-22BUY3,360 98.360* 101.31
2024-11-21BUY528 98.700* 101.42
2024-11-20BUY480 97.880* 101.59
2024-11-19BUY432 96.970* 101.81
2024-11-18BUY3,888 96.450* 102.07
2024-11-12BUY1,344 97.040* 102.34
2024-11-11BUY912 98.480* 102.55
2024-11-08BUY688 98.130* 102.81
2024-11-07BUY4,272 97.580* 103.14
2024-11-06BUY3,544 98.960* 103.42
2024-11-05BUY1,912 99.820* 103.97
2024-11-05BUY1,912 99.820* 103.97
2024-11-04BUY336 99.150* 104.37
2024-11-01BUY768 100.000* 104.77
2024-10-31BUY192 101.680* 105.08
2024-10-30BUY477 102.720* 105.34
2024-10-29BUY1,776 102.910* 105.65
2024-10-28SELL-336 104.810* 105.93 Profit of 35,591 on sale
2024-10-28SELL-336 104.810* 105.93 Profit of 35,591 on sale
2024-10-25BUY576 104.600* 106.59
2024-10-25BUY576 104.600* 106.59
2024-10-24BUY384 107.000* 106.45
2024-10-23BUY480 107.400* 105.98
2024-10-22BUY2,583 105.700* 106.26
2024-10-21BUY1,344 106.260* 0.00
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
2025-05-08614,334891,379,71944.5%
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%
2025-03-06827,4361152,187,60937.8%

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.