Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for ED

Stock Name	Consolidated Edison Inc
Ticker	ED(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2091151041
LEI	54930033SBW53OO8T749

Show aggregate ED holdings

News associated with ED

Consolidated Edison Inc (NYSE:ED) Shares Acquired by KBC Group NV: KBC Group NV raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 7.7% during the first quarter, HoldingsChannel.com reports. The firm owned 49,655 shares of the utilities provider’s stock after buying an additional 3,560 shares during the period. KBC Group NV’s holdings in Consolidated Edison were worth $5,491,000 as of its most […] - 2025-07-03 08:36:54
Mirae Asset Global Investments Co. Ltd. Decreases Position in Consolidated Edison Inc (NYSE:ED): Mirae Asset Global Investments Co. Ltd. decreased its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 98,913 shares of the utilities provider’s stock after selling 33,262 shares during the period. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-01 08:42:57
Sequoia Financial Advisors LLC Acquires 556 Shares of Consolidated Edison Inc (NYSE:ED): Sequoia Financial Advisors LLC raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,052 shares of the utilities provider’s stock after acquiring an additional 556 shares during […] - 2025-06-30 07:58:53
Flagship Harbor Advisors LLC Acquires Shares of 1,964 Consolidated Edison Inc (NYSE:ED): Flagship Harbor Advisors LLC acquired a new stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,964 shares of the utilities provider’s stock, valued at approximately $217,000. Other institutional investors also recently […] - 2025-06-27 07:54:46
Cambridge Investment Research Advisors Inc. Has $10.25 Million Holdings in Consolidated Edison Inc (NYSE:ED): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 92,643 shares of the utilities provider’s stock after acquiring an additional 13,755 shares […] - 2025-06-26 08:04:58
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,071 shares of the utilities provider’s stock after selling 301 shares during the period. Kentucky […] - 2025-06-24 12:58:44
Envestnet Portfolio Solutions Inc. Sells 561 Shares of Consolidated Edison Inc (NYSE:ED): Envestnet Portfolio Solutions Inc. trimmed its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,802 shares of the utilities provider’s stock after selling 561 shares during the period. Envestnet […] - 2025-06-24 10:07:02
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its holdings in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The firm owned 23,645 shares of the utilities provider’s stock after selling 120 shares during the period. Kentucky Retirement Systems’ holdings in Consolidated Edison were worth $2,615,000 as of its most […] - 2025-06-24 08:46:53
Retirement Systems of Alabama Trims Stock Position in Consolidated Edison Inc (NYSE:ED): Retirement Systems of Alabama lowered its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 74,451 shares of the utilities provider’s stock after selling 551 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 07:58:59
Consolidated Edison Inc (NYSE:ED) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lessened its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 0.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 192,910 shares of the utilities provider’s stock after selling 1,085 shares during the period. Janney Montgomery Scott LLC’s holdings in Consolidated Edison […] - 2025-06-19 11:04:46
Mission Wealth Management LP Sells 260 Shares of Consolidated Edison Inc (NYSE:ED): Mission Wealth Management LP cut its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 5.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,325 shares of the utilities provider’s stock after selling 260 shares during the period. […] - 2025-06-19 09:18:54
Brighton Jones LLC Grows Stock Holdings in Consolidated Edison Inc (NYSE:ED): Brighton Jones LLC increased its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 6.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,945 shares of the utilities provider’s stock after acquiring an additional 179 shares during the period. Brighton Jones LLC’s holdings in Consolidated Edison were worth $326,000 […] - 2025-06-18 09:04:52
Elevation Point Wealth Partners LLC Buys 279 Shares of Consolidated Edison, Inc. (NYSE:ED): Elevation Point Wealth Partners LLC lifted its stake in shares of Consolidated Edison, Inc. (NYSE:ED – Free Report) by 8.4% in the first quarter, Holdings Channel.com reports. The fund owned 3,601 shares of the utilities provider’s stock after acquiring an additional 279 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Consolidated Edison […] - 2025-06-17 07:54:51
Fifth Third Bancorp Acquires 596 Shares of Consolidated Edison, Inc. (NYSE:ED): Fifth Third Bancorp lifted its holdings in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 3.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 18,178 shares of the utilities provider’s stock after buying an additional 596 shares during the period. Fifth Third Bancorp’s holdings in Consolidated Edison were worth $2,010,000 at the end of […] - 2025-06-16 07:58:49
CX Institutional Acquires New Stake in Consolidated Edison, Inc. (NYSE:ED): CX Institutional purchased a new position in shares of Consolidated Edison, Inc. (NYSE:ED – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 2,844 shares of the utilities provider’s stock, valued at approximately $315,000. Other institutional investors and hedge funds have also recently added […] - 2025-06-15 08:46:59
Farther Finance Advisors LLC Has $967,000 Holdings in Consolidated Edison, Inc. (NYSE:ED): Farther Finance Advisors LLC raised its holdings in shares of Consolidated Edison, Inc. (NYSE:ED – Free Report) by 113.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,786 shares of the utilities provider’s stock after buying an additional 4,667 […] - 2025-06-13 08:00:47
2,093 Shares in Consolidated Edison, Inc. (NYSE:ED) Acquired by Patriot Financial Group Insurance Agency LLC: Patriot Financial Group Insurance Agency LLC acquired a new position in shares of Consolidated Edison, Inc. (NYSE:ED – Free Report) during the 1st quarter, HoldingsChannel.com reports. The institutional investor acquired 2,093 shares of the utilities provider’s stock, valued at approximately $231,000. Several other large investors also recently added to or reduced their stakes in ED. […] - 2025-06-11 08:28:52
Consolidated Edison, Inc. (NYSE:ED) Receives $104.27 Average PT from Analysts: Shares of Consolidated Edison, Inc. (NYSE:ED – Get Free Report) have earned a consensus recommendation of “Reduce” from the twelve research firms that are covering the firm, MarketBeat reports. Three analysts have rated the stock with a sell rating, seven have issued a hold rating and two have issued a buy rating on the company. […] - 2025-06-11 07:54:51
UMB Bank n.a. Purchases 463 Shares of Consolidated Edison, Inc. (NYSE:ED): UMB Bank n.a. increased its position in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 4.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,499 shares of the utilities provider’s stock after acquiring an additional 463 shares during the period. UMB Bank n.a.’s […] - 2025-06-10 08:22:51
Merit Financial Group LLC Has $1.18 Million Holdings in Consolidated Edison, Inc. (NYSE:ED): Merit Financial Group LLC boosted its holdings in shares of Consolidated Edison, Inc. (NYSE:ED – Free Report) by 16.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,666 shares of the utilities provider’s stock after buying an additional 1,533 […] - 2025-06-08 10:06:57
Tidal Investments LLC Boosts Stake in Consolidated Edison, Inc. (NYSE:ED): Tidal Investments LLC boosted its stake in Consolidated Edison, Inc. (NYSE:ED – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,301 shares of the utilities provider’s stock after buying an additional 864 shares during the quarter. Tidal Investments LLC’s […] - 2025-05-28 08:16:56
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
Stocks Turn Mixed as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 20:47:16
Stocks Supported by Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 18:48:51
Stocks Turn Mixed as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 17:58:05
Stocks Turn Mixed as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 16:56:41

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) ED holdings

Date	Number of ED Shares Held	Base Market Value of ED Shares	Local Market Value of ED Shares	Change in ED Shares Held	Change in ED Base Value	Current Price per ED Share Held	Previous Price per ED Share Held
2025-02-27 (Thursday)	148,818	USD 14,869,895	USD 14,869,895	-146	USD -20,546	USD 99.92	USD 99.96
2025-02-26 (Wednesday)	148,964	USD 14,890,441	USD 14,890,441	-1,560	USD -307,967	USD 99.96	USD 100.97
2025-02-25 (Tuesday)	150,524	USD 15,198,408	USD 15,198,408	-1,326	USD 62,000	USD 100.97	USD 99.68
2025-02-24 (Monday)	151,850	USD 15,136,408	USD 15,136,408	0	USD 215,627	USD 99.68	USD 98.26
2025-02-21 (Friday)	151,850	USD 14,920,781	USD 14,920,781	-1,638	USD 222,770	USD 98.26	USD 95.76
2025-02-20 (Thursday)	153,488	USD 14,698,011	USD 14,698,011	-2,886	USD -198,176	USD 95.76	USD 95.26
2025-02-19 (Wednesday)	156,374	USD 14,896,187	USD 14,896,187	-3,042	USD -369,489	USD 95.26	USD 95.76
2025-02-18 (Tuesday)	159,416	USD 15,265,676	USD 15,265,676	0	USD 133,909	USD 95.76	USD 94.92
2025-02-17 (Monday)	159,416	USD 15,131,767	USD 15,131,767	0	USD 0	USD 94.92	USD 94.92
2025-02-14 (Friday)	159,416	USD 15,131,767	USD 15,131,767	0	USD -117,968	USD 94.92	USD 95.66
2025-02-13 (Thursday)	159,416	USD 15,249,735	USD 15,249,735	-3,192	USD -128,104	USD 95.66	USD 94.57
2025-02-12 (Wednesday)	162,608	USD 15,377,839	USD 15,377,839	-1,092	USD -388,108	USD 94.57	USD 96.31
2025-02-11 (Tuesday)	163,700	USD 15,765,947	USD 15,765,947	-702	USD -131,726	USD 96.31	USD 96.7
2025-02-10 (Monday)	164,402	USD 15,897,673	USD 15,897,673	-78	USD 94,435	USD 96.7	USD 96.08
2025-02-07 (Friday)	164,480	USD 15,803,238	USD 15,803,238	-1,638	USD -47,742	USD 96.08	USD 95.42
2025-02-06 (Thursday)	166,118	USD 15,850,980	USD 15,850,980	-78	USD -135,413	USD 95.42	USD 96.19
2025-02-05 (Wednesday)	166,196	USD 15,986,393	USD 15,986,393	-234	USD 190,522	USD 96.19	USD 94.91
2025-02-04 (Tuesday)	166,430	USD 15,795,871	USD 15,795,871	-780	USD -192,749	USD 94.91	USD 95.62
2025-02-03 (Monday)	167,210	USD 15,988,620	USD 15,988,620	-936	USD 226,614	USD 95.62	USD 93.74
2025-01-31 (Friday)	168,146	USD 15,762,006	USD 15,762,006	0	USD -20,178	USD 93.74	USD 93.86
2025-01-30 (Thursday)	168,146	USD 15,782,184	USD 15,782,184	0	USD 216,909	USD 93.86	USD 92.57
2025-01-29 (Wednesday)	168,146	USD 15,565,275	USD 15,565,275	-1,386	USD -267,318	USD 92.57	USD 93.39
2025-01-28 (Tuesday)	169,532	USD 15,832,593	USD 15,832,593	-1,463	USD -393,123	USD 93.39	USD 94.89
2025-01-27 (Monday)	170,995	USD 16,225,716	USD 16,225,716	0	USD 733,569	USD 94.89	USD 90.6
2025-01-24 (Friday)	170,995	USD 15,492,147	USD 15,492,147	-156	USD -41,518	USD 90.6	USD 90.76
2025-01-23 (Thursday)	171,151	USD 15,533,665	USD 15,533,665	-156	USD -15,871	USD 90.76	USD 90.77
2025-01-22 (Wednesday)	171,307	USD 15,549,536	USD 15,549,536
2025-01-21 (Tuesday)	171,839	USD 16,017,113	USD 16,017,113
2025-01-20 (Monday)	171,839	USD 16,092,722	USD 16,092,722
2025-01-17 (Friday)	171,839	USD 16,092,722	USD 16,092,722
2025-01-16 (Thursday)	171,839	USD 15,846,993	USD 15,846,993
2025-01-15 (Wednesday)	172,455	USD 15,560,615	USD 15,560,615
2025-01-14 (Tuesday)	172,455	USD 15,412,303	USD 15,412,303
2025-01-13 (Monday)	172,763	USD 15,284,343	USD 15,284,343
2025-01-10 (Friday)	173,449	USD 15,289,529	USD 15,289,529
2025-01-09 (Thursday)	173,449	USD 15,438,695	USD 15,438,695
2025-01-09 (Thursday)	173,449	USD 15,438,695	USD 15,438,695
2025-01-09 (Thursday)	173,449	USD 15,438,695	USD 15,438,695
2025-01-08 (Wednesday)	173,449	USD 15,438,695	USD 15,438,695
2025-01-08 (Wednesday)	173,449	USD 15,438,695	USD 15,438,695
2025-01-08 (Wednesday)	173,449	USD 15,438,695	USD 15,438,695
2025-01-02 (Thursday)	174,605	USD 15,545,083	USD 15,545,083	-609	USD -1,045,931	USD 89.03	USD 94.69
2024-12-30 (Monday)	174,605	USD 15,567,782	USD 15,567,782
2024-12-10 (Tuesday)	175,214	USD 16,591,014	USD 16,591,014	-152	USD -30,175	USD 94.69	USD 94.78
2024-12-09 (Monday)	175,366	USD 16,621,189	USD 16,621,189	456	USD 36,223	USD 94.78	USD 94.82
2024-12-06 (Friday)	174,910	USD 16,584,966	USD 16,584,966	0	USD -293,849	USD 94.82	USD 96.5
2024-12-05 (Thursday)	174,910	USD 16,878,815	USD 16,878,815	0	USD -20,989	USD 96.5	USD 96.62
2024-12-04 (Wednesday)	174,910	USD 16,899,804	USD 16,899,804	76	USD -151,756	USD 96.62	USD 97.53
2024-12-03 (Tuesday)	174,834	USD 17,051,560	USD 17,051,560	0	USD -169,589	USD 97.53	USD 98.5
2024-12-02 (Monday)	174,834	USD 17,221,149	USD 17,221,149	-292	USD -394,775	USD 98.5	USD 100.59
2024-11-29 (Friday)	175,126	USD 17,615,924	USD 17,615,924	0	USD -173,375	USD 100.59	USD 101.58
2024-11-28 (Thursday)	175,126	USD 17,789,299	USD 17,789,299	0	USD 0	USD 101.58	USD 101.58
2024-11-27 (Wednesday)	175,126	USD 17,789,299	USD 17,789,299	228	USD 2,172	USD 101.58	USD 101.7
2024-11-26 (Tuesday)	174,898	USD 17,787,127	USD 17,787,127	-304	USD 359,784	USD 101.7	USD 99.47
2024-11-25 (Monday)	175,202	USD 17,427,343	USD 17,427,343	7,292	USD 911,715	USD 99.47	USD 98.36
2024-11-22 (Friday)	167,910	USD 16,515,628	USD 16,515,628	-518	USD -108,216	USD 98.36	USD 98.7
2024-11-21 (Thursday)	168,428	USD 16,623,844	USD 16,623,844	-148	USD 123,625	USD 98.7	USD 97.88
2024-11-20 (Wednesday)	168,576	USD 16,500,219	USD 16,500,219	0	USD 153,404	USD 97.88	USD 96.97
2024-11-19 (Tuesday)	168,576	USD 16,346,815	USD 16,346,815	370	USD 123,346	USD 96.97	USD 96.45
2024-11-18 (Monday)	168,206	USD 16,223,469	USD 16,223,469	-1,790	USD -272,943	USD 96.45	USD 97.04
2024-11-12 (Tuesday)	169,996	USD 16,496,412	USD 16,496,412	146	USD -230,416	USD 97.04	USD 98.48
2024-11-11 (Monday)	169,850	USD 16,726,828	USD 16,726,828	0	USD 59,447	USD 98.48	USD 98.13
2024-11-08 (Friday)	169,850	USD 16,667,381	USD 16,667,381	0	USD 93,418	USD 98.13	USD 97.58
2024-11-07 (Thursday)	169,850	USD 16,573,963	USD 16,573,963	1,314	USD -104,360	USD 97.58	USD 98.96
2024-11-06 (Wednesday)	168,536	USD 16,678,323	USD 16,678,323	0	USD -144,941	USD 98.96	USD 99.82
2024-11-05 (Tuesday)	168,536	USD 16,823,264	USD 16,823,264	1,095	USD 221,489	USD 99.82	USD 99.15
2024-11-04 (Monday)	167,441	USD 16,601,775	USD 16,601,775	-296	USD -171,925	USD 99.15	USD 100
2024-11-01 (Friday)	167,737	USD 16,773,700	USD 16,773,700	-3,108	USD -597,820	USD 100	USD 101.68
2024-10-31 (Thursday)	170,845	USD 17,371,520	USD 17,371,520	666	USD -109,267	USD 101.68	USD 102.72
2024-10-30 (Wednesday)	170,179	USD 17,480,787	USD 17,480,787	-222	USD -55,180	USD 102.72	USD 102.91
2024-10-29 (Tuesday)	170,401	USD 17,535,967	USD 17,535,967	-4,958	USD -843,410	USD 102.91	USD 104.81
2024-10-28 (Monday)	175,359	USD 18,379,377	USD 18,379,377	-148	USD 21,345	USD 104.81	USD 104.6
2024-10-25 (Friday)	175,507	USD 18,358,032	USD 18,358,032	-5,476	USD -1,007,149	USD 104.6	USD 107
2024-10-24 (Thursday)	180,983	USD 19,365,181	USD 19,365,181	-592	USD -135,974	USD 107	USD 107.4
2024-10-23 (Wednesday)	181,575	USD 19,501,155	USD 19,501,155	-74	USD 300,856	USD 107.4	USD 105.7
2024-10-22 (Tuesday)	181,649	USD 19,200,299	USD 19,200,299	0	USD -101,724	USD 105.7	USD 106.26
2024-10-21 (Monday)	181,649	USD 19,302,023	USD 19,302,023	0	USD -90,824	USD 106.26	USD 106.76
2024-10-18 (Friday)	181,649	USD 19,392,847	USD 19,392,847

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 IE00BMWPV470

Show aggregate share trades of ED

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-27 SELL -146 99.920* 97.91 Profit of 14,295 on sale
2025-02-26 SELL -1,560 99.960* 97.88 Profit of 152,689 on sale
2025-02-25 SELL -1,326 100.970* 97.82 Profit of 129,715 on sale
2025-02-21 SELL -1,638 98.260* 97.78 Profit of 160,169 on sale
2025-02-20 SELL -2,886 95.760* 97.82 Profit of 282,310 on sale
2025-02-19 SELL -3,042 95.260* 97.87 Profit of 297,714 on sale
2025-02-13 SELL -3,192 95.660* 98.07 Profit of 313,046 on sale
2025-02-12 SELL -1,092 94.570* 98.14 Profit of 107,173 on sale
2025-02-11 SELL -702 96.310* 98.18 Profit of 68,924 on sale
2025-02-10 SELL -78 96.700* 98.21 Profit of 7,661 on sale
2025-02-07 SELL -1,638 96.080* 98.26 Profit of 160,949 on sale
2025-02-06 SELL -78 95.420* 98.32 Profit of 7,669 on sale
2025-02-05 SELL -234 96.190* 98.37 Profit of 23,019 on sale
2025-02-04 SELL -780 94.910* 98.45 Profit of 76,792 on sale
2025-02-03 SELL -936 95.620* 98.52 Profit of 92,214 on sale
2025-01-29 SELL -1,386 92.570* 98.91 Profit of 137,094 on sale
2025-01-28 SELL -1,463 93.390* 99.06 Profit of 144,923 on sale
2025-01-24 SELL -156 90.600* 99.41 Profit of 15,508 on sale
2025-01-23 SELL -156 90.760* 99.66 Profit of 15,546 on sale
2025-01-02 SELL -609 89.030* 99.97 Profit of 60,881 on sale
2024-12-10 SELL -152 94.690* 100.13 Profit of 15,220 on sale
2024-12-09 BUY 456 94.780* 100.30
2024-12-04 BUY 76 96.620* 100.74
2024-12-02 SELL -292 98.500* 100.95 Profit of 29,476 on sale
2024-11-27 BUY 228 101.580* 100.91
2024-11-26 SELL -304 101.700* 100.87 Profit of 30,665 on sale
2024-11-25 BUY 7,292 99.470* 100.94
2024-11-22 SELL -518 98.360* 101.06 Profit of 52,349 on sale
2024-11-21 SELL -148 98.700* 101.18 Profit of 14,974 on sale
2024-11-19 BUY 370 96.970* 101.59
2024-11-18 SELL -1,790 96.450* 101.90 Profit of 182,395 on sale
2024-11-12 BUY 146 97.040* 102.20
2024-11-07 BUY 1,314 97.580* 103.15
2024-11-05 BUY 1,095 99.820* 103.84
2024-11-04 SELL -296 99.150* 104.31 Profit of 30,875 on sale
2024-11-01 SELL -3,108 100.000* 104.79 Profit of 325,677 on sale
2024-10-31 BUY 666 101.680* 105.18
2024-10-30 SELL -222 102.720* 105.53 Profit of 23,427 on sale
2024-10-29 SELL -4,958 102.910* 105.96 Profit of 525,358 on sale
2024-10-28 SELL -148 104.810* 106.19 Profit of 15,716 on sale
2024-10-25 SELL -5,476 104.600* 106.59 Profit of 583,687 on sale
2024-10-24 SELL -592 107.000* 106.45 Profit of 63,020 on sale
2024-10-23 SELL -74 107.400* 105.98 Profit of 7,843 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	SELL	-146	99.920*	97.91 Profit of 14,295 on sale
2025-02-26	SELL	-1,560	99.960*	97.88 Profit of 152,689 on sale
2025-02-25	SELL	-1,326	100.970*	97.82 Profit of 129,715 on sale
2025-02-21	SELL	-1,638	98.260*	97.78 Profit of 160,169 on sale
2025-02-20	SELL	-2,886	95.760*	97.82 Profit of 282,310 on sale
2025-02-19	SELL	-3,042	95.260*	97.87 Profit of 297,714 on sale
2025-02-13	SELL	-3,192	95.660*	98.07 Profit of 313,046 on sale
2025-02-12	SELL	-1,092	94.570*	98.14 Profit of 107,173 on sale
2025-02-11	SELL	-702	96.310*	98.18 Profit of 68,924 on sale
2025-02-10	SELL	-78	96.700*	98.21 Profit of 7,661 on sale
2025-02-07	SELL	-1,638	96.080*	98.26 Profit of 160,949 on sale
2025-02-06	SELL	-78	95.420*	98.32 Profit of 7,669 on sale
2025-02-05	SELL	-234	96.190*	98.37 Profit of 23,019 on sale
2025-02-04	SELL	-780	94.910*	98.45 Profit of 76,792 on sale
2025-02-03	SELL	-936	95.620*	98.52 Profit of 92,214 on sale
2025-01-29	SELL	-1,386	92.570*	98.91 Profit of 137,094 on sale
2025-01-28	SELL	-1,463	93.390*	99.06 Profit of 144,923 on sale
2025-01-24	SELL	-156	90.600*	99.41 Profit of 15,508 on sale
2025-01-23	SELL	-156	90.760*	99.66 Profit of 15,546 on sale
2025-01-02	SELL	-609	89.030*	99.97 Profit of 60,881 on sale
2024-12-10	SELL	-152	94.690*	100.13 Profit of 15,220 on sale
2024-12-09	BUY	456	94.780*	100.30
2024-12-04	BUY	76	96.620*	100.74
2024-12-02	SELL	-292	98.500*	100.95 Profit of 29,476 on sale
2024-11-27	BUY	228	101.580*	100.91
2024-11-26	SELL	-304	101.700*	100.87 Profit of 30,665 on sale
2024-11-25	BUY	7,292	99.470*	100.94
2024-11-22	SELL	-518	98.360*	101.06 Profit of 52,349 on sale
2024-11-21	SELL	-148	98.700*	101.18 Profit of 14,974 on sale
2024-11-19	BUY	370	96.970*	101.59
2024-11-18	SELL	-1,790	96.450*	101.90 Profit of 182,395 on sale
2024-11-12	BUY	146	97.040*	102.20
2024-11-07	BUY	1,314	97.580*	103.15
2024-11-05	BUY	1,095	99.820*	103.84
2024-11-04	SELL	-296	99.150*	104.31 Profit of 30,875 on sale
2024-11-01	SELL	-3,108	100.000*	104.79 Profit of 325,677 on sale
2024-10-31	BUY	666	101.680*	105.18
2024-10-30	SELL	-222	102.720*	105.53 Profit of 23,427 on sale
2024-10-29	SELL	-4,958	102.910*	105.96 Profit of 525,358 on sale
2024-10-28	SELL	-148	104.810*	106.19 Profit of 15,716 on sale
2024-10-25	SELL	-5,476	104.600*	106.59 Profit of 583,687 on sale
2024-10-24	SELL	-592	107.000*	106.45 Profit of 63,020 on sale
2024-10-23	SELL	-74	107.400*	105.98 Profit of 7,843 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ED

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-03	214,038	0	442,575	48.4%
2025-07-02	426,404	0	798,475	53.4%
2025-07-01	646,374	65	1,068,312	60.5%
2025-06-30	594,936	800	1,074,486	55.4%
2025-06-27	339,029	14	770,270	44.0%
2025-06-26	255,964	4	892,718	28.7%
2025-06-25	762,141	612	1,539,537	49.5%
2025-06-24	399,922	19	961,497	41.6%
2025-06-23	545,451	100	1,348,185	40.5%
2025-06-20	406,302	194	812,535	50.0%
2025-06-18	505,513	200	855,533	59.1%
2025-06-17	378,057	0	670,361	56.4%
2025-06-16	501,229	112	894,201	56.1%
2025-06-13	687,697	265	1,164,759	59.0%
2025-06-12	284,886	53	558,539	51.0%
2025-06-11	370,194	0	924,238	40.1%
2025-06-10	419,880	18	911,723	46.1%
2025-06-09	306,006	0	598,473	51.1%
2025-06-06	330,940	266	663,774	49.9%
2025-06-05	425,055	11,282	964,994	44.0%
2025-06-04	241,373	151	714,649	33.8%
2025-06-03	387,602	6	926,425	41.8%
2025-06-02	386,890	3,000	845,380	45.8%
2025-05-30	533,110	0	1,008,345	52.9%
2025-05-29	384,147	90	836,989	45.9%
2025-05-28	230,927	354	634,714	36.4%
2025-05-27	243,776	75	968,727	25.2%
2025-05-23	307,885	65	631,810	48.7%
2025-05-22	402,840	0	746,409	54.0%
2025-05-21	342,849	417	797,439	43.0%
2025-05-20	407,825	64	740,950	55.0%
2025-05-19	416,300	0	768,017	54.2%
2025-05-16	363,423	110	889,006	40.9%
2025-05-15	339,984	2,073	1,217,458	27.9%
2025-05-14	287,981	1,211	1,249,821	23.0%
2025-05-13	684,381	800	1,950,925	35.1%
2025-05-12	540,790	277	1,436,781	37.6%
2025-05-09	251,940	0	885,204	28.5%
2025-05-08	614,334	89	1,379,719	44.5%
2025-05-07	382,670	700	1,177,266	32.5%
2025-05-06	431,049	337	821,143	52.5%
2025-05-05	353,723	1,232	861,280	41.1%
2025-05-02	721,953	1,370	1,147,813	62.9%
2025-05-01	638,736	25	1,028,761	62.1%
2025-04-30	450,165	462	667,501	67.4%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE