Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for ED

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

Show aggregate ED holdings

News associated with ED

YieldBoost ED To 7.4% Using Options
Shareholders of Consolidated Edison Inc (Symbol: ED) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the January 2027 covered call at the $105 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.8% r - 2025-09-19 12:47:02
Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Consolidated Edison Inc (NYSE:ED) Receives Consensus Rating of “Hold” from Analysts
Consolidated Edison Inc (NYSE:ED – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-08-22 02:58:50
Consolidated Edison (NYSE:ED) Given Underperform Rating at Bank of America
Bank of America restated their underperform rating on shares of Consolidated Edison (NYSE:ED – Free Report) in a research report released on Friday morning, Marketbeat reports. The firm currently has a $101.00 price target on the utilities provider’s stock, down from their previous price target of $112.00. A number of other equities research analysts have […] - 2025-08-18 03:01:16
Mizuho Issues Positive Forecast for Consolidated Edison (NYSE:ED) Stock Price
Consolidated Edison (NYSE:ED – Free Report) had its price target raised by Mizuho from $107.00 to $112.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the utilities provider’s stock. A number of other analysts also recently weighed in on the stock. Guggenheim boosted their target price on shares of […] - 2025-08-11 02:24:46
Con Edison (ED) Q2 Net Income Jumps 22%
Key PointsAdjusted earnings per share (non-GAAP) for Q2 2025 were $0.67, surpassing analyst expectations of $0.64. - 2025-08-08 02:08:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Arkadios Wealth Advisors Purchases New Holdings in Consolidated Edison Inc (NYSE:ED)
Arkadios Wealth Advisors purchased a new position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,693 shares of the utilities provider’s stock, valued at approximately $298,000. A […] - 2025-08-07 05:38:53
Consolidated Edison Inc (NYSE:ED) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. lifted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 279.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,919 shares of the utilities provider’s stock after acquiring an additional 7,306 shares during the period. Federated […] - 2025-08-07 04:52:53
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 $105.33, changing hands for $105.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-05 09:45:47
Brokerages Set Consolidated Edison Inc (NYSE:ED) Target Price at $105.09
Shares of Consolidated Edison Inc (NYSE:ED – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-31 04:34:50
Consolidated Edison Inc (NYSE:ED) Shares Purchased by Choreo LLC
Choreo LLC boosted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,830 shares of the utilities provider’s stock after purchasing an additional 651 shares during the quarter. Choreo LLC’s holdings in Consolidated Edison were worth $1,529,000 at the end of the […] - 2025-07-25 06:02:59
Csenge Advisory Group Purchases New Position in Consolidated Edison Inc (NYSE:ED)
Csenge Advisory Group purchased a new stake in Consolidated Edison Inc (NYSE:ED – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,870 shares of the utilities provider’s stock, valued at approximately $210,000. Other large investors have also recently […] - 2025-07-23 06:30:56
Cerity Partners LLC Increases Position in Consolidated Edison Inc (NYSE:ED)
Cerity Partners LLC lifted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 86,845 shares of the utilities provider’s stock after purchasing an additional 9,960 shares during the […] - 2025-07-15 07:46:49
D.A. Davidson & CO. Has $1.91 Million Position in Consolidated Edison Inc (NYSE:ED)
D.A. Davidson & CO. boosted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 55.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,295 shares of the utilities provider’s stock after buying an additional 6,145 shares during the period. D.A. Davidson […] - 2025-07-08 05:41:05
Principal Financial Group Inc. Boosts Position in Consolidated Edison Inc (NYSE:ED)
Principal Financial Group Inc. boosted its position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The firm owned 473,350 shares of the utilities provider’s stock after buying an additional 12,476 shares during the quarter. Principal Financial Group Inc.’s holdings in Consolidated Edison were worth […] - 2025-07-07 06:28:58
Golden State Wealth Management LLC Has $82,000 Stock Holdings in Consolidated Edison Inc (NYSE:ED)
Golden State Wealth Management LLC trimmed its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 22.7% during the first quarter, Holdings Channel reports. The institutional investor owned 737 shares of the utilities provider’s stock after selling 217 shares during the quarter. Golden State Wealth Management LLC’s holdings in Consolidated Edison were worth $82,000 […] - 2025-07-07 05:02:02
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 05:36:54
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 05:42:57
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 04:58:53
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 04:54:46
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 05:04:58
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 09:58:44
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 07:07:02
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 05:46:53
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 04:58:59
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 08:04:46
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 06:18:54
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 06:04:52

iShares S&P 500 ESG UCITS ETF USD (Acc) ED holdings

DateNumber of ED Shares HeldBase Market Value of ED SharesLocal Market Value of ED SharesChange in ED Shares HeldChange in ED Base ValueCurrent Price per ED Share HeldPrevious Price per ED Share Held
2025-11-12 (Wednesday)7,172USD 718,563USD 718,563
2025-11-11 (Tuesday)7,172USD 714,259ED holding increased by 9682USD 714,2590USD 9,682 USD 99.5899 USD 98.24
2025-11-10 (Monday)7,172USD 704,577ED holding decreased by -2008USD 704,5770USD -2,008 USD 98.24 USD 98.5199
2025-11-07 (Friday)7,172ED holding increased by 95USD 706,585ED holding increased by 20187USD 706,58595USD 20,187 USD 98.5199 USD 96.99
2025-11-06 (Thursday)7,077USD 686,398ED holding increased by 6228USD 686,3980USD 6,228 USD 96.99 USD 96.1099
2025-11-05 (Wednesday)7,077USD 680,170ED holding decreased by -13093USD 680,1700USD -13,093 USD 96.1099 USD 97.96
2025-11-04 (Tuesday)7,077USD 693,263ED holding increased by 9342USD 693,2630USD 9,342 USD 97.96 USD 96.64
2025-11-03 (Monday)7,077ED holding increased by 93USD 683,921ED holding increased by 3610USD 683,92193USD 3,610 USD 96.64 USD 97.4099
2025-10-31 (Friday)6,984USD 680,311ED holding decreased by -5448USD 680,3110USD -5,448 USD 97.4099 USD 98.19
2025-10-30 (Thursday)6,984USD 685,759ED holding increased by 8311USD 685,7590USD 8,311 USD 98.19 USD 97
2025-10-29 (Wednesday)6,984USD 677,448ED holding decreased by -10825USD 677,4480USD -10,825 USD 97 USD 98.55
2025-10-28 (Tuesday)6,984USD 688,273ED holding decreased by -11663USD 688,2730USD -11,663 USD 98.55 USD 100.22
2025-10-27 (Monday)6,984USD 699,936ED holding increased by 1257USD 699,9360USD 1,257 USD 100.22 USD 100.04
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 IE000R9FA4A0

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY9599.87597.310 97.566USD 9,269 101.85
2025-11-03BUY9396.95095.530 95.672USD 8,897 101.95
2025-10-17SELL-64101.190101.730 101.676USD -6,507 102.07 Profit of 25 on sale
2025-10-15BUY62102.290102.810 102.758USD 6,371 102.07
2025-10-07BUY32100.040100.360 100.328USD 3,210 102.09
2025-09-24BUY23498.81099.270 99.224USD 23,218 102.22
2025-09-16SELL-9995.57096.880 96.749USD -9,578 102.32 Profit of 552 on sale
2025-09-11SELL-9997.70097.780 97.772USD -9,679 102.41 Profit of 459 on sale
2025-08-29BUY13098.23098.550 98.518USD 12,807 102.43
2025-08-06BUY32104.150105.210 105.104USD 3,363 102.43
2025-07-31BUY192103.500103.570 103.563USD 19,884 102.40
2025-07-22BUY32103.590104.330 104.256USD 3,336 102.41
2025-07-14SELL-32101.010101.970 101.874USD -3,260 102.47 Profit of 19 on sale
2025-07-02BUY3399.920101.280 101.144USD 3,338 102.60
2025-06-30BUY415100.350100.430 100.422USD 41,675 102.61
2025-06-27BUY16098.15098.660 98.609USD 15,777 102.64
2025-06-26BUY6098.41098.690 98.662USD 5,920 102.67
2025-06-18SELL-30100.730101.890 101.774USD -3,053 102.78 Profit of 30 on sale
2025-06-17SELL-150101.350101.760 101.719USD -15,258 102.79 Profit of 160 on sale
2025-06-13BUY224103.960105.280 105.148USD 23,553 102.79
2025-06-05BUY30102.270102.500 102.477USD 3,074 102.81
2025-05-30BUY180104.490105.100 105.039USD 18,907 102.79
2025-05-22SELL-60103.420104.980 104.824USD -6,289 102.77 Loss of -124 on sale
2025-05-19BUY300105.380105.410 105.407USD 31,622 102.69
2025-05-16BUY28104.290104.430 104.416USD 2,924 102.68
2025-05-14BUY3099.27099.600 99.567USD 2,987 102.72
2025-05-01SELL-30112.560113.460 113.370USD -3,401 102.24 Loss of -334 on sale
2025-04-23BUY90112.520113.100 113.042USD 10,174 101.65
2025-04-17BUY30112.100113.410 113.279USD 3,398 101.19
2025-04-11BUY235109.840110.640 110.560USD 25,982 100.73
2025-04-07SELL-203105.400109.320 108.928USD -22,112 100.46 Loss of -1,718 on sale
2025-04-04SELL-261109.320114.870 114.315USD -29,836 100.36 Loss of -3,643 on sale
2025-03-21SELL-29107.800109.360 109.204USD -3,167 99.39 Loss of -285 on sale
2025-03-18SELL-116107.810108.010 107.990USD -12,527 99.03 Loss of -1,039 on sale
2025-03-17SELL-287107.620108.430 108.349USD -31,096 98.91 Loss of -2,709 on sale
2025-03-13SELL-58104.570105.350 105.272USD -6,106 98.72 Loss of -380 on sale
2025-03-10SELL-30106.660107.970 107.839USD -3,235 98.46 Loss of -282 on sale
2025-03-05SELL-90100.200101.660 101.514USD -9,136 98.30 Loss of -289 on sale
2025-03-03SELL-30104.020104.310 104.281USD -3,128 98.14 Loss of -184 on sale
2025-02-21SELL-11698.26099.340 99.232USD -11,511 97.93 Loss of -151 on sale
2025-02-14SELL-12094.92096.390 96.243USD -11,549 98.20 Profit of 235 on sale
2025-02-12SELL-15094.57095.610 95.506USD -14,326 98.33 Profit of 424 on sale
2025-02-10BUY3096.70096.830 96.817USD 2,905 98.41
2025-02-05BUY41496.19096.440 96.415USD 39,916 98.59
2025-02-03BUY6095.62096.060 96.016USD 5,761 98.76
2025-01-31BUY26193.74094.240 94.190USD 24,584 98.89
2025-01-29BUY15092.57093.850 93.722USD 14,058 99.19
2025-01-28BUY2993.39094.820 94.677USD 2,746 99.35
2025-01-24BUY3090.60091.060 91.014USD 2,730 99.74
2024-12-09BUY2894.78095.420 95.356USD 2,670 100.36
2024-12-06BUY39094.82096.680 96.494USD 37,633 100.54
2024-12-03BUY12097.53099.380 99.195USD 11,903 100.95
2024-12-02BUY3098.500100.840 100.606USD 3,018 101.04
2024-11-29BUY26100.590101.800 101.679USD 2,644 101.06
2024-11-08BUY20398.13098.910 98.832USD 20,063 102.76
2024-10-31SELL-203101.680103.780 103.570USD -21,025 105.18 Profit of 326 on sale
2024-10-30BUY30102.720103.400 103.332USD 3,100 105.53
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
2025-09-19313,9681,102655,67647.9%
2025-09-18344,30140611,28256.3%
2025-09-17262,310606722,44536.3%
2025-09-16184,77830620,04729.8%
2025-09-15223,7095,190476,29347.0%
2025-09-12200,810110402,38449.9%
2025-09-11175,2820613,35328.6%
2025-09-10311,5254,225694,70144.8%
2025-09-09210,11564565,54437.2%
2025-09-08282,441435771,25836.6%
2025-09-05214,7720520,54541.3%
2025-09-04256,2570666,91738.4%
2025-09-03366,9563722,096,83317.5%
2025-09-02241,5670864,87727.9%
2025-08-29296,2634642,422,70712.2%
2025-08-28172,5750807,15821.4%
2025-08-27486,4683142,396,88620.3%
2025-08-26199,839343956,27920.9%
2025-08-25207,1952,484977,88321.2%
2025-08-22301,54801,236,25724.4%
2025-08-21361,22401,050,43734.4%
2025-08-20245,52301,164,24821.1%
2025-08-19465,48101,895,56824.6%
2025-08-18393,10701,077,94136.5%
2025-08-15512,5961021,100,87946.6%
2025-08-14412,7740726,36956.8%
2025-08-13430,4660965,63544.6%
2025-08-12458,90901,060,00643.3%
2025-08-11427,4231101,037,04641.2%
2025-08-08668,077371,221,77554.7%
2025-08-07698,09101,079,38364.7%
2025-08-06368,351493729,44450.5%
2025-08-05427,68931737,55958.0%
2025-08-04458,065639774,81959.1%
2025-08-01506,0383,031789,73264.1%
2025-07-31259,0170537,95948.1%
2025-07-30323,19124571,88456.5%
2025-07-29246,4483,848476,20251.8%
2025-07-28412,2121,003688,60159.9%
2025-07-25249,2307505,86149.3%
2025-07-24373,47180790,69247.2%
2025-07-23665,52001,020,41165.2%
2025-07-22320,9211,530756,38642.4%
2025-07-21245,4970721,56534.0%
2025-07-18262,7160535,02449.1%

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.