Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for ED

Stock NameConsolidated Edison Inc
TickerED(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2091151041
LEI54930033SBW53OO8T749

Show aggregate ED holdings

News associated with ED

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 USA Multifactor UCITS 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
2025-03-11 (Tuesday)216USD 22,414ED holding decreased by -625USD 22,4140USD -625 USD 103.769 USD 106.662
2025-03-10 (Monday)216USD 23,039ED holding increased by 653USD 23,0390USD 653 USD 106.662 USD 103.639
2025-03-07 (Friday)216USD 22,386ED holding increased by 743USD 22,3860USD 743 USD 103.639 USD 100.199
2025-03-05 (Wednesday)216USD 21,643ED holding decreased by -421USD 21,6430USD -421 USD 100.199 USD 102.148
2025-03-04 (Tuesday)216USD 22,064ED holding decreased by -404USD 22,0640USD -404 USD 102.148 USD 104.019
2025-03-03 (Monday)216USD 22,468ED holding increased by 540USD 22,4680USD 540 USD 104.019 USD 101.519
2025-02-28 (Friday)216USD 21,928ED holding increased by 345USD 21,9280USD 345 USD 101.519 USD 99.9213
2025-02-27 (Thursday)216USD 21,583ED holding decreased by -8USD 21,5830USD -8 USD 99.9213 USD 99.9583
2025-02-26 (Wednesday)216USD 21,591ED holding decreased by -219USD 21,5910USD -219 USD 99.9583 USD 100.972
2025-02-25 (Tuesday)216USD 21,810ED holding increased by 279USD 21,8100USD 279 USD 100.972 USD 99.6806
2025-02-24 (Monday)216USD 21,531ED holding increased by 307USD 21,5310USD 307 USD 99.6806 USD 98.2593
2025-02-21 (Friday)216USD 21,224ED holding increased by 540USD 21,2240USD 540 USD 98.2593 USD 95.7593
2025-02-20 (Thursday)216USD 20,684ED holding increased by 108USD 20,6840USD 108 USD 95.7593 USD 95.2593
2025-02-19 (Wednesday)216USD 20,576ED holding decreased by -108USD 20,5760USD -108 USD 95.2593 USD 95.7593
2025-02-18 (Tuesday)216USD 20,684ED holding increased by 181USD 20,6840USD 181 USD 95.7593 USD 94.9213
2025-02-17 (Monday)216USD 20,503USD 20,5030USD 0 USD 94.9213 USD 94.9213
2025-02-14 (Friday)216USD 20,503ED holding decreased by -160USD 20,5030USD -160 USD 94.9213 USD 95.662
2025-02-13 (Thursday)216USD 20,663ED holding increased by 236USD 20,6630USD 236 USD 95.662 USD 94.5694
2025-02-12 (Wednesday)216USD 20,427ED holding decreased by -376USD 20,4270USD -376 USD 94.5694 USD 96.3102
2025-02-11 (Tuesday)216USD 20,803ED holding decreased by -84USD 20,8030USD -84 USD 96.3102 USD 96.6991
2025-02-10 (Monday)216USD 20,887ED holding increased by 134USD 20,8870USD 134 USD 96.6991 USD 96.0787
2025-02-07 (Friday)216USD 20,753ED holding increased by 142USD 20,7530USD 142 USD 96.0787 USD 95.4213
2025-02-06 (Thursday)216USD 20,611ED holding decreased by -166USD 20,6110USD -166 USD 95.4213 USD 96.1898
2025-02-05 (Wednesday)216USD 20,777ED holding increased by 276USD 20,7770USD 276 USD 96.1898 USD 94.912
2025-02-04 (Tuesday)216USD 20,501ED holding decreased by -153USD 20,5010USD -153 USD 94.912 USD 95.6204
2025-02-03 (Monday)216USD 20,654ED holding increased by 406USD 20,6540USD 406 USD 95.6204 USD 93.7407
2025-01-31 (Friday)216USD 20,248ED holding decreased by -26USD 20,2480USD -26 USD 93.7407 USD 93.8611
2025-01-30 (Thursday)216USD 20,274ED holding increased by 279USD 20,2740USD 279 USD 93.8611 USD 92.5694
2025-01-29 (Wednesday)216USD 19,995ED holding decreased by -177USD 19,9950USD -177 USD 92.5694 USD 93.3889
2025-01-28 (Tuesday)216USD 20,172ED holding decreased by -324USD 20,1720USD -324 USD 93.3889 USD 94.8889
2025-01-27 (Monday)216USD 20,496ED holding increased by 926USD 20,4960USD 926 USD 94.8889 USD 90.6019
2025-01-24 (Friday)216USD 19,570ED holding decreased by -34USD 19,5700USD -34 USD 90.6019 USD 90.7593
2025-01-23 (Thursday)216USD 19,604ED holding decreased by -2USD 19,6040USD -2 USD 90.7593 USD 90.7685
2025-01-22 (Wednesday)216USD 19,606USD 19,606
2025-01-21 (Tuesday)216USD 20,133USD 20,133
2025-01-20 (Monday)4,615USD 432,195USD 432,195
2025-01-17 (Friday)4,615USD 432,195USD 432,195
2025-01-16 (Thursday)4,615USD 425,595USD 425,595
2025-01-15 (Wednesday)4,615USD 416,411USD 416,411
2025-01-14 (Tuesday)4,615USD 412,443USD 412,443
2025-01-13 (Monday)4,615USD 408,289USD 408,289
2025-01-10 (Friday)4,615USD 406,812USD 406,812
2025-01-09 (Thursday)4,615USD 410,781USD 410,781
2025-01-09 (Thursday)4,615USD 410,781USD 410,781
2025-01-09 (Thursday)4,615USD 410,781USD 410,781
2025-01-08 (Wednesday)4,615USD 410,781USD 410,781
2025-01-08 (Wednesday)4,615USD 410,781USD 410,781
2025-01-08 (Wednesday)4,615USD 410,781USD 410,781
2024-12-10 (Tuesday)5,503USD 521,079ED holding decreased by -495USD 521,0790USD -495 USD 94.69 USD 94.7799
2024-12-09 (Monday)5,503USD 521,574ED holding decreased by -220USD 521,5740USD -220 USD 94.7799 USD 94.8199
2024-12-06 (Friday)5,503USD 521,794ED holding decreased by -9246USD 521,7940USD -9,246 USD 94.8199 USD 96.5001
2024-12-05 (Thursday)5,503USD 531,040ED holding decreased by -660USD 531,0400USD -660 USD 96.5001 USD 96.62
2024-12-04 (Wednesday)5,503USD 531,700ED holding decreased by -5008USD 531,7000USD -5,008 USD 96.62 USD 97.5301
2024-12-03 (Tuesday)5,503USD 536,708ED holding decreased by -5338USD 536,7080USD -5,338 USD 97.5301 USD 98.5001
2024-12-02 (Monday)5,503USD 542,046ED holding decreased by -11501USD 542,0460USD -11,501 USD 98.5001 USD 100.59
2024-11-29 (Friday)5,503USD 553,547ED holding decreased by -5448USD 553,5470USD -5,448 USD 100.59 USD 101.58
2024-11-28 (Thursday)5,503USD 558,995USD 558,9950USD 0 USD 101.58 USD 101.58
2024-11-27 (Wednesday)5,503USD 558,995ED holding decreased by -660USD 558,9950USD -660 USD 101.58 USD 101.7
2024-11-26 (Tuesday)5,503ED holding increased by 68USD 559,655ED holding increased by 19036USD 559,65568USD 19,036 USD 101.7 USD 99.4699
2024-11-25 (Monday)5,435USD 540,619ED holding increased by 6032USD 540,6190USD 6,032 USD 99.4699 USD 98.3601
2024-11-22 (Friday)5,435USD 534,587ED holding decreased by -1848USD 534,5870USD -1,848 USD 98.3601 USD 98.7001
2024-11-21 (Thursday)5,435USD 536,435ED holding increased by 4457USD 536,4350USD 4,457 USD 98.7001 USD 97.88
2024-11-20 (Wednesday)5,435USD 531,978ED holding increased by 4946USD 531,9780USD 4,946 USD 97.88 USD 96.97
2024-11-19 (Tuesday)5,435USD 527,032ED holding decreased by -380USD 527,0320USD -380 USD 96.97 USD 97.0399
2024-11-12 (Tuesday)5,435USD 527,412ED holding decreased by -5925USD 527,4120USD -5,925 USD 97.0399 USD 98.1301
2024-11-08 (Friday)5,435USD 533,337ED holding increased by 2990USD 533,3370USD 2,990 USD 98.1301 USD 97.5799
2024-11-07 (Thursday)5,435USD 530,347ED holding decreased by -7501USD 530,3470USD -7,501 USD 97.5799 USD 98.9601
2024-11-06 (Wednesday)5,435USD 537,848ED holding decreased by -4674USD 537,8480USD -4,674 USD 98.9601 USD 99.8201
2024-11-05 (Tuesday)5,435USD 542,522ED holding increased by 3642USD 542,5220USD 3,642 USD 99.8201 USD 99.15
2024-11-04 (Monday)5,435USD 538,880ED holding decreased by -4620USD 538,8800USD -4,620 USD 99.15 USD 100
2024-11-01 (Friday)5,435USD 543,500ED holding decreased by -9131USD 543,5000USD -9,131 USD 100 USD 101.68
2024-10-31 (Thursday)5,435USD 552,631ED holding decreased by -5652USD 552,6310USD -5,652 USD 101.68 USD 102.72
2024-10-30 (Wednesday)5,435USD 558,283ED holding decreased by -1033USD 558,2830USD -1,033 USD 102.72 USD 102.91
2024-10-29 (Tuesday)5,435USD 559,316ED holding decreased by -10326USD 559,3160USD -10,326 USD 102.91 USD 104.81
2024-10-28 (Monday)5,435USD 569,642ED holding increased by 1141USD 569,6420USD 1,141 USD 104.81 USD 104.6
2024-10-25 (Friday)5,435USD 568,501ED holding decreased by -13044USD 568,5010USD -13,044 USD 104.6 USD 107
2024-10-24 (Thursday)5,435USD 581,545ED holding decreased by -2174USD 581,5450USD -2,174 USD 107 USD 107.4
2024-10-23 (Wednesday)5,435USD 583,719ED holding increased by 9239USD 583,7190USD 9,239 USD 107.4 USD 105.7
2024-10-22 (Tuesday)5,435USD 574,480ED holding decreased by -3043USD 574,4800USD -3,043 USD 105.7 USD 106.26
2024-10-21 (Monday)5,435USD 577,523ED holding decreased by -2718USD 577,5230USD -2,718 USD 106.26 USD 106.76
2024-10-18 (Friday)5,435USD 580,241USD 580,241
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 IE00BZ0PKS76

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-26BUY68 101.700* 101.20
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
2025-03-12558,6606521,139,27349.0%
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%
2025-03-05767,4511302,036,40337.7%
2025-03-04509,8391,2491,309,18738.9%
2025-03-03572,8201101,183,59448.4%
2025-02-28307,384340607,59650.6%
2025-02-27546,608671,403,83938.9%
2025-02-26420,280657683,54361.5%
2025-02-25798,6077511,333,85459.9%
2025-02-24422,594172852,33949.6%
2025-02-21830,759121,643,66250.5%
2025-02-20413,5834898,66546.0%
2025-02-19346,5150604,54357.3%
2025-02-18734,04910,4651,078,16468.1%
2025-02-14169,399248573,73129.5%
2025-02-13341,563163688,69949.6%
2025-02-12732,70437,3001,397,15952.4%
2025-02-11472,638113841,77256.1%
2025-02-10218,50453476,46045.9%
2025-02-07406,10278572,77370.9%
2025-02-06331,436463511,08564.8%
2025-02-05339,490331568,19659.7%
2025-02-04529,6022,885751,29870.5%
2025-02-03859,2896391,140,84775.3%
2025-01-31671,47944960,23169.9%
2025-01-30582,883862821,77570.9%
2025-01-29369,6504,334664,37355.6%
2025-01-28374,566332791,69247.3%
2025-01-27682,9768961,460,89146.8%
2025-01-24496,745149766,81464.8%
2025-01-23250,2171,777476,04252.6%
2025-01-22285,6910613,66946.6%
2025-01-21387,5371,068758,97051.1%
2025-01-17427,21629727,35558.7%
2025-01-16275,827457660,86241.7%
2025-01-15340,2212,403598,48856.8%
2025-01-14291,96298693,88442.1%
2025-01-13216,4081,947665,51932.5%
2025-01-10294,4853,368601,52349.0%
2025-01-08276,545227590,66146.8%
2025-01-07418,495356862,79048.5%
2025-01-06337,6771,438761,53844.3%

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.

Back to Listing

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.