Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 2,060 | USD 221,965 | USD 221,965 | 172 | USD 12,321 | USD 107.75 | USD 111.04 |
| 2025-05-07 (Wednesday) | 1,888 | USD 209,644 | USD 209,644 | 0 | USD 1,077 | USD 111.04 | USD 110.47 |
| 2025-05-06 (Tuesday) | 1,888 | USD 208,567 | USD 208,567 | 0 | USD 1,793 | USD 110.47 | USD 109.52 |
| 2025-05-05 (Monday) | 1,888 | USD 206,774 | USD 206,774 | 0 | USD -963 | USD 109.52 | USD 110.03 |
| 2025-05-02 (Friday) | 1,888 | USD 207,737 | USD 207,737 | 0 | USD -4,776 | USD 110.03 | USD 112.56 |
| 2025-05-01 (Thursday) | 1,888 | USD 212,513 | USD 212,513 | 0 | USD -359 | USD 112.56 | USD 112.75 |
| 2025-04-30 (Wednesday) | 1,888 | USD 212,872 | USD 212,872 | 43 | USD 5,992 | USD 112.75 | USD 112.13 |
| 2025-04-29 (Tuesday) | 1,845 | USD 206,880 | USD 206,880 | 0 | USD 1,845 | USD 112.13 | USD 111.13 |
| 2025-04-28 (Monday) | 1,845 | USD 205,035 | USD 205,035 | -43 | USD -3,495 | USD 111.13 | USD 110.45 |
| 2025-04-25 (Friday) | 1,888 | USD 208,530 | USD 208,530 | 0 | USD -1,586 | USD 110.45 | USD 111.29 |
| 2025-04-24 (Thursday) | 1,888 | USD 210,116 | USD 210,116 | 0 | USD -2,322 | USD 111.29 | USD 112.52 |
| 2025-04-23 (Wednesday) | 1,888 | USD 212,438 | USD 212,438 | 0 | USD -1,472 | USD 112.52 | USD 113.3 |
| 2025-04-22 (Tuesday) | 1,888 | USD 213,910 | USD 213,910 | 86 | USD 13,960 | USD 113.3 | USD 110.96 |
| 2025-04-21 (Monday) | 1,802 | USD 199,950 | USD 199,950 | 0 | USD -2,054 | USD 110.96 | USD 112.1 |
| 2025-04-18 (Friday) | 1,802 | USD 202,004 | USD 202,004 | 0 | USD 0 | USD 112.1 | USD 112.1 |
| 2025-04-17 (Thursday) | 1,802 | USD 202,004 | USD 202,004 | 0 | USD 1,189 | USD 112.1 | USD 111.44 |
| 2025-04-16 (Wednesday) | 1,802 | USD 200,815 | USD 200,815 | 43 | USD 4,141 | USD 111.44 | USD 111.81 |
| 2025-04-15 (Tuesday) | 1,759 | USD 196,674 | USD 196,674 | 0 | USD -774 | USD 111.81 | USD 112.25 |
| 2025-04-14 (Monday) | 1,759 | USD 197,448 | USD 197,448 | 0 | USD 4,239 | USD 112.25 | USD 109.84 |
| 2025-04-11 (Friday) | 1,759 | USD 193,209 | USD 193,209 | 0 | USD 2,709 | USD 109.84 | USD 108.3 |
| 2025-04-10 (Thursday) | 1,759 | USD 190,500 | USD 190,500 | 0 | USD 4,451 | USD 108.3 | USD 105.77 |
| 2025-04-09 (Wednesday) | 1,759 | USD 186,049 | USD 186,049 | 129 | USD 13,187 | USD 105.77 | USD 106.05 |
| 2025-04-08 (Tuesday) | 1,630 | USD 172,862 | USD 172,862 | 0 | USD 1,060 | USD 106.05 | USD 105.4 |
| 2025-04-07 (Monday) | 1,630 | USD 171,802 | USD 171,802 | 0 | USD -6,390 | USD 105.4 | USD 109.32 |
| 2025-04-04 (Friday) | 1,630 | USD 178,192 | USD 178,192 | -172 | USD -19,271 | USD 109.32 | USD 109.58 |
| 2025-04-02 (Wednesday) | 1,802 | USD 197,463 | USD 197,463 | 86 | USD 8,600 | USD 109.58 | USD 110.06 |
| 2025-04-01 (Tuesday) | 1,716 | USD 188,863 | USD 188,863 | 0 | USD -909 | USD 110.06 | USD 110.59 |
| 2025-03-31 (Monday) | 1,716 | USD 189,772 | USD 189,772 | 43 | USD 7,800 | USD 110.59 | USD 108.77 |
| 2025-03-28 (Friday) | 1,673 | USD 181,972 | USD 181,972 | 0 | USD 1,472 | USD 108.77 | USD 107.89 |
| 2025-03-27 (Thursday) | 1,673 | USD 180,500 | USD 180,500 | 215 | USD 23,823 | USD 107.89 | USD 107.46 |
| 2025-03-26 (Wednesday) | 1,458 | USD 156,677 | USD 156,677 | 0 | USD 2,785 | USD 107.46 | USD 105.55 |
| 2025-03-25 (Tuesday) | 1,458 | USD 153,892 | USD 153,892 | 0 | USD -1,866 | USD 105.55 | USD 106.83 |
| 2025-03-24 (Monday) | 1,458 | USD 155,758 | USD 155,758 | 0 | USD -1,414 | USD 106.83 | USD 107.8 |
| 2025-03-21 (Friday) | 1,458 | USD 157,172 | USD 157,172 | 0 | USD -992 | USD 107.8 | USD 108.48 |
| 2025-03-20 (Thursday) | 1,458 | USD 158,164 | USD 158,164 | 0 | USD 1,444 | USD 108.48 | USD 107.49 |
| 2025-03-19 (Wednesday) | 1,458 | USD 156,720 | USD 156,720 | 0 | USD -467 | USD 107.49 | USD 107.81 |
| 2025-03-18 (Tuesday) | 1,458 | USD 157,187 | USD 157,187 | 0 | USD 277 | USD 107.81 | USD 107.62 |
| 2025-03-17 (Monday) | 1,458 | USD 156,910 | USD 156,910 | 0 | USD 1,764 | USD 107.62 | USD 106.41 |
| 2025-03-14 (Friday) | 1,458 | USD 155,146 | USD 155,146 | 0 | USD 2,683 | USD 106.41 | USD 104.57 |
| 2025-03-13 (Thursday) | 1,458 | USD 152,463 | USD 152,463 | 0 | USD 2,814 | USD 104.57 | USD 102.64 |
| 2025-03-12 (Wednesday) | 1,458 | USD 149,649 | USD 149,649 | 0 | USD -1,648 | USD 102.64 | USD 103.77 |
| 2025-03-11 (Tuesday) | 1,458 | USD 151,297 | USD 151,297 | 0 | USD -4,213 | USD 103.77 | USD 106.66 |
| 2025-03-10 (Monday) | 1,458 | USD 155,510 | USD 155,510 | 0 | USD 4,403 | USD 106.66 | USD 103.64 |
| 2025-03-07 (Friday) | 1,458 | USD 151,107 | USD 151,107 | 0 | USD 5,015 | USD 103.64 | USD 100.2 |
| 2025-03-05 (Wednesday) | 1,458 | USD 146,092 | USD 146,092 | 0 | USD -2,843 | USD 100.2 | USD 102.15 |
| 2025-03-04 (Tuesday) | 1,458 | USD 148,935 | USD 148,935 | 0 | USD -2,726 | USD 102.15 | USD 104.02 |
| 2025-03-03 (Monday) | 1,458 | USD 151,661 | USD 151,661 | 0 | USD 3,645 | USD 104.02 | USD 101.52 |
| 2025-02-28 (Friday) | 1,458 | USD 148,016 | USD 148,016 | 0 | USD 2,333 | USD 101.52 | USD 99.9198 |
| 2025-02-27 (Thursday) | 1,458 | USD 145,683 | USD 145,683 | 0 | USD -59 | USD 99.9198 | USD 99.9602 |
| 2025-02-26 (Wednesday) | 1,458 | USD 145,742 | USD 145,742 | 0 | USD -1,472 | USD 99.9602 | USD 100.97 |
| 2025-02-25 (Tuesday) | 1,458 | USD 147,214 | USD 147,214 | 0 | USD 1,881 | USD 100.97 | USD 99.6797 |
| 2025-02-24 (Monday) | 1,458 | USD 145,333 | USD 145,333 | 43 | USD 6,295 | USD 99.6797 | USD 98.2601 |
| 2025-02-21 (Friday) | 1,415 | USD 139,038 | USD 139,038 | 0 | USD 3,538 | USD 98.2601 | USD 95.7597 |
| 2025-02-20 (Thursday) | 1,415 | USD 135,500 | USD 135,500 | 0 | USD 707 | USD 95.7597 | USD 95.2601 |
| 2025-02-19 (Wednesday) | 1,415 | USD 134,793 | USD 134,793 | 0 | USD -707 | USD 95.2601 | USD 95.7597 |
| 2025-02-18 (Tuesday) | 1,415 | USD 135,500 | USD 135,500 | 0 | USD 1,188 | USD 95.7597 | USD 94.9201 |
| 2025-02-17 (Monday) | 1,415 | USD 134,312 | USD 134,312 | 0 | USD 0 | USD 94.9201 | USD 94.9201 |
| 2025-02-14 (Friday) | 1,415 | USD 134,312 | USD 134,312 | 0 | USD -1,047 | USD 94.9201 | USD 95.6601 |
| 2025-02-13 (Thursday) | 1,415 | USD 135,359 | USD 135,359 | 0 | USD 1,542 | USD 95.6601 | USD 94.5703 |
| 2025-02-12 (Wednesday) | 1,415 | USD 133,817 | USD 133,817 | 43 | USD 1,680 | USD 94.5703 | USD 96.3098 |
| 2025-02-11 (Tuesday) | 1,372 | USD 132,137 | USD 132,137 | 0 | USD -535 | USD 96.3098 | USD 96.6997 |
| 2025-02-10 (Monday) | 1,372 | USD 132,672 | USD 132,672 | 86 | USD 9,113 | USD 96.6997 | USD 96.0801 |
| 2025-02-07 (Friday) | 1,286 | USD 123,559 | USD 123,559 | 0 | USD 849 | USD 96.0801 | USD 95.4199 |
| 2025-02-06 (Thursday) | 1,286 | USD 122,710 | USD 122,710 | 0 | USD -990 | USD 95.4199 | USD 96.1897 |
| 2025-02-05 (Wednesday) | 1,286 | USD 123,700 | USD 123,700 | 43 | USD 5,727 | USD 96.1897 | USD 94.9099 |
| 2025-02-04 (Tuesday) | 1,243 | USD 117,973 | USD 117,973 | 0 | USD -883 | USD 94.9099 | USD 95.6203 |
| 2025-02-03 (Monday) | 1,243 | USD 118,856 | USD 118,856 | 0 | USD 2,337 | USD 95.6203 | USD 93.7401 |
| 2025-01-31 (Friday) | 1,243 | USD 116,519 | USD 116,519 | 0 | USD -149 | USD 93.7401 | USD 93.86 |
| 2025-01-30 (Thursday) | 1,243 | USD 116,668 | USD 116,668 | 0 | USD 1,603 | USD 93.86 | USD 92.5704 |
| 2025-01-29 (Wednesday) | 1,243 | USD 115,065 | USD 115,065 | 0 | USD -1,019 | USD 92.5704 | USD 93.3902 |
| 2025-01-28 (Tuesday) | 1,243 | USD 116,084 | USD 116,084 | 0 | USD -1,864 | USD 93.3902 | USD 94.8898 |
| 2025-01-27 (Monday) | 1,243 | USD 117,948 | USD 117,948 | 0 | USD 5,332 | USD 94.8898 | USD 90.6002 |
| 2025-01-24 (Friday) | 1,243 | USD 112,616 | USD 112,616 | 0 | USD -199 | USD 90.6002 | USD 90.7603 |
| 2025-01-23 (Thursday) | 1,243 | USD 112,815 | USD 112,815 | 0 | USD -12 | USD 90.7603 | USD 90.7699 |
| 2025-01-22 (Wednesday) | 1,243 | USD 112,827 | USD 112,827 | | | | |
| 2025-01-21 (Tuesday) | 1,243 | USD 115,860 | USD 115,860 | | | | |
| 2025-01-20 (Monday) | 1,243 | USD 116,407 | USD 116,407 | | | | |
| 2025-01-17 (Friday) | 1,243 | USD 116,407 | USD 116,407 | | | | |
| 2025-01-16 (Thursday) | 1,243 | USD 114,629 | USD 114,629 | | | | |
| 2025-01-15 (Wednesday) | 1,243 | USD 112,156 | USD 112,156 | | | | |
| 2025-01-14 (Tuesday) | 1,243 | USD 111,087 | USD 111,087 | | | | |
| 2025-01-13 (Monday) | 1,243 | USD 109,968 | USD 109,968 | | | | |
| 2025-01-10 (Friday) | 1,243 | USD 109,570 | USD 109,570 | | | | |
| 2025-01-09 (Thursday) | 1,243 | USD 110,639 | USD 110,639 | | | | |
| 2025-01-09 (Thursday) | 1,243 | USD 110,639 | USD 110,639 | | | | |
| 2025-01-09 (Thursday) | 1,243 | USD 110,639 | USD 110,639 | | | | |
| 2025-01-08 (Wednesday) | 1,243 | USD 110,639 | USD 110,639 | | | | |
| 2025-01-08 (Wednesday) | 1,243 | USD 110,639 | USD 110,639 | | | | |
| 2025-01-08 (Wednesday) | 1,243 | USD 110,639 | USD 110,639 | | | | |
| 2025-01-02 (Thursday) | 1,114 | USD 99,179 | USD 99,179 | 43 | USD -2,234 | USD 89.0296 | USD 94.69 |
| 2024-12-30 (Monday) | 1,114 | USD 99,324 | USD 99,324 | | | | |
| 2024-12-10 (Tuesday) | 1,071 | USD 101,413 | USD 101,413 | 0 | USD -96 | USD 94.69 | USD 94.7796 |
| 2024-12-09 (Monday) | 1,071 | USD 101,509 | USD 101,509 | 0 | USD -43 | USD 94.7796 | USD 94.8198 |
| 2024-12-06 (Friday) | 1,071 | USD 101,552 | USD 101,552 | 0 | USD -1,800 | USD 94.8198 | USD 96.5005 |
| 2024-12-05 (Thursday) | 1,071 | USD 103,352 | USD 103,352 | 0 | USD -128 | USD 96.5005 | USD 96.62 |
| 2024-12-04 (Wednesday) | 1,071 | USD 103,480 | USD 103,480 | 0 | USD -975 | USD 96.62 | USD 97.5303 |
| 2024-12-03 (Tuesday) | 1,071 | USD 104,455 | USD 104,455 | 0 | USD -1,039 | USD 97.5303 | USD 98.5005 |
| 2024-12-02 (Monday) | 1,071 | USD 105,494 | USD 105,494 | 0 | USD -2,238 | USD 98.5005 | USD 100.59 |
| 2024-11-29 (Friday) | 1,071 | USD 107,732 | USD 107,732 | 0 | USD -1,060 | USD 100.59 | USD 101.58 |
| 2024-11-28 (Thursday) | 1,071 | USD 108,792 | USD 108,792 | 0 | USD 0 | USD 101.58 | USD 101.58 |
| 2024-11-27 (Wednesday) | 1,071 | USD 108,792 | USD 108,792 | 0 | USD -129 | USD 101.58 | USD 101.7 |
| 2024-11-26 (Tuesday) | 1,071 | USD 108,921 | USD 108,921 | 0 | USD 2,389 | USD 101.7 | USD 99.4697 |
| 2024-11-25 (Monday) | 1,071 | USD 106,532 | USD 106,532 | 0 | USD 1,188 | USD 99.4697 | USD 98.3604 |
| 2024-11-22 (Friday) | 1,071 | USD 105,344 | USD 105,344 | 0 | USD -364 | USD 98.3604 | USD 98.7003 |
| 2024-11-21 (Thursday) | 1,071 | USD 105,708 | USD 105,708 | 0 | USD 879 | USD 98.7003 | USD 97.8796 |
| 2024-11-20 (Wednesday) | 1,071 | USD 104,829 | USD 104,829 | 0 | USD 974 | USD 97.8796 | USD 96.9701 |
| 2024-11-19 (Tuesday) | 1,071 | USD 103,855 | USD 103,855 | 0 | USD 557 | USD 96.9701 | USD 96.4501 |
| 2024-11-18 (Monday) | 1,071 | USD 103,298 | USD 103,298 | 129 | USD 11,886 | USD 96.4501 | USD 97.0403 |
| 2024-11-12 (Tuesday) | 942 | USD 91,412 | USD 91,412 | 0 | USD -1,026 | USD 97.0403 | USD 98.1295 |
| 2024-11-08 (Friday) | 942 | USD 92,438 | USD 92,438 | 43 | USD 4,714 | USD 98.1295 | USD 97.5795 |
| 2024-11-07 (Thursday) | 899 | USD 87,724 | USD 87,724 | 0 | USD -1,241 | USD 97.5795 | USD 98.96 |
| 2024-11-06 (Wednesday) | 899 | USD 88,965 | USD 88,965 | 86 | USD 7,811 | USD 98.96 | USD 99.8204 |
| 2024-11-05 (Tuesday) | 813 | USD 81,154 | USD 81,154 | 0 | USD 545 | USD 99.8204 | USD 99.1501 |
| 2024-11-04 (Monday) | 813 | USD 80,609 | USD 80,609 | 0 | USD -691 | USD 99.1501 | USD 100 |
| 2024-11-01 (Friday) | 813 | USD 81,300 | USD 81,300 | 0 | USD -1,366 | USD 100 | USD 101.68 |
| 2024-10-31 (Thursday) | 813 | USD 82,666 | USD 82,666 | 0 | USD -845 | USD 101.68 | USD 102.72 |
| 2024-10-30 (Wednesday) | 813 | USD 83,511 | USD 83,511 | 0 | USD -155 | USD 102.72 | USD 102.91 |
| 2024-10-29 (Tuesday) | 813 | USD 83,666 | USD 83,666 | 0 | USD -1,545 | USD 102.91 | USD 104.811 |
| 2024-10-28 (Monday) | 813 | USD 85,211 | USD 85,211 | 0 | USD 171 | USD 104.811 | USD 104.6 |
| 2024-10-25 (Friday) | 813 | USD 85,040 | USD 85,040 | 0 | USD -1,951 | USD 104.6 | USD 107 |
| 2024-10-24 (Thursday) | 813 | USD 86,991 | USD 86,991 | 0 | USD -325 | USD 107 | USD 107.4 |
| 2024-10-23 (Wednesday) | 813 | USD 87,316 | USD 87,316 | 0 | USD 1,382 | USD 107.4 | USD 105.7 |
| 2024-10-22 (Tuesday) | 813 | USD 85,934 | USD 85,934 | 0 | USD -455 | USD 105.7 | USD 106.26 |
| 2024-10-21 (Monday) | 813 | USD 86,389 | USD 86,389 | 0 | USD -407 | USD 106.26 | USD 106.76 |
| 2024-10-18 (Friday) | 813 | USD 86,796 | USD 86,796 | | | | |
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 holdingsShare Trades of ED by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 172 | | | 107.750* | | 102.53 |
| 2025-04-30 | BUY | 43 | | | 112.750* | | 102.02 |
| 2025-04-28 | SELL | -43 | | | 111.130* | | 101.82 Profit of 4,378 on sale |
| 2025-04-22 | BUY | 86 | | | 113.300* | | 101.40 |
| 2025-04-16 | BUY | 43 | | | 111.440* | | 100.95 |
| 2025-04-09 | BUY | 129 | | | 105.770* | | 100.45 |
| 2025-04-04 | SELL | -172 | | | 109.320* | | 100.21 Profit of 17,237 on sale |
| 2025-04-02 | BUY | 86 | | | 109.580* | | 100.10 |
| 2025-03-31 | BUY | 43 | | | 110.590* | | 99.84 |
| 2025-03-27 | BUY | 215 | | | 107.890* | | 99.63 |
| 2025-02-24 | BUY | 43 | | | 99.680* | | 97.78 |
| 2025-02-12 | BUY | 43 | | | 94.570* | | 98.14 |
| 2025-02-10 | BUY | 86 | | | 96.700* | | 98.21 |
| 2025-02-05 | BUY | 43 | | | 96.190* | | 98.37 |
| 2025-01-02 | BUY | 43 | | | 89.030* | | 100.01 |
| 2024-11-18 | BUY | 129 | | | 96.450* | | 102.11 |
| 2024-11-08 | BUY | 43 | | | 98.130* | | 102.76 |
| 2024-11-06 | BUY | 86 | | | 98.960* | | 103.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-29 | 522,204 | 0 | 734,156 | 71.1% |
| 2025-04-28 | 474,417 | 923 | 1,005,392 | 47.2% |
| 2025-04-25 | 366,704 | 473 | 955,130 | 38.4% |
| 2025-04-24 | 349,439 | 0 | 778,612 | 44.9% |
| 2025-04-23 | 380,879 | 0 | 711,579 | 53.5% |
| 2025-04-22 | 360,057 | 0 | 588,405 | 61.2% |
| 2025-04-21 | 345,258 | 10 | 592,320 | 58.3% |
| 2025-04-17 | 351,046 | 0 | 646,346 | 54.3% |
| 2025-04-16 | 305,015 | 123 | 524,309 | 58.2% |
| 2025-04-15 | 329,397 | 0 | 595,535 | 55.3% |
| 2025-04-14 | 496,076 | 5 | 815,981 | 60.8% |
| 2025-04-11 | 471,351 | 0 | 790,969 | 59.6% |
| 2025-04-10 | 656,797 | 5 | 1,114,736 | 58.9% |
| 2025-04-09 | 1,052,376 | 156 | 1,918,331 | 54.9% |
| 2025-04-08 | 659,978 | 100 | 957,260 | 68.9% |
| 2025-04-07 | 704,572 | 1,380 | 1,341,338 | 52.5% |
| 2025-04-04 | 1,801,057 | 263 | 2,681,912 | 67.2% |
| 2025-04-03 | 784,054 | 668 | 1,325,658 | 59.1% |
| 2025-04-02 | 499,581 | 600 | 823,462 | 60.7% |
| 2025-04-01 | 222,683 | 0 | 568,010 | 39.2% |
| 2025-03-31 | 445,260 | 0 | 770,000 | 57.8% |
| 2025-03-28 | 418,976 | 0 | 749,469 | 55.9% |
| 2025-03-27 | 195,998 | 0 | 609,216 | 32.2% |
| 2025-03-26 | 271,777 | 11 | 666,153 | 40.8% |
| 2025-03-25 | 381,487 | 0 | 872,367 | 43.7% |
| 2025-03-24 | 220,496 | 41 | 676,133 | 32.6% |
| 2025-03-21 | 511,981 | 0 | 799,376 | 64.0% |
| 2025-03-20 | 279,697 | 500 | 585,142 | 47.8% |
| 2025-03-19 | 305,912 | 0 | 516,857 | 59.2% |
| 2025-03-18 | 375,030 | 16 | 789,396 | 47.5% |
| 2025-03-17 | 655,262 | 401 | 1,081,017 | 60.6% |
| 2025-03-14 | 839,014 | 788 | 1,362,299 | 61.6% |
| 2025-03-13 | 399,043 | 114 | 634,119 | 62.9% |
| 2025-03-12 | 558,660 | 652 | 1,139,273 | 49.0% |
| 2025-03-11 | 473,170 | 25 | 797,933 | 59.3% |
| 2025-03-10 | 475,755 | 943 | 1,047,211 | 45.4% |
| 2025-03-07 | 490,785 | 101 | 1,107,675 | 44.3% |
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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