Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 16:14:17
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($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 15:57:05
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 ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:41:22
What Are Wall Street Analysts' Target Price for Consolidated Edison Stock?
Consolidated Edison has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-05-14 13:57:55
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
Stocks Surge on the US-China Trade Truce
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-19 (Thursday)8,299USD 622,595ED holding increased by 1134USD 622,5950USD 1,134 USD 75.0205 USD 74.8838
2025-06-18 (Wednesday)8,299USD 621,461ED holding decreased by -1002USD 621,4610USD -1,002 USD 74.8838 USD 75.0046
2025-06-17 (Tuesday)8,299USD 622,463ED holding increased by 2136USD 622,4630USD 2,136 USD 75.0046 USD 74.7472
2025-06-16 (Monday)8,299USD 620,327ED holding decreased by -15156USD 620,3270USD -15,156 USD 74.7472 USD 76.5734
2025-06-13 (Friday)8,299USD 635,483ED holding increased by 2062USD 635,4830USD 2,062 USD 76.5734 USD 76.325
2025-06-12 (Thursday)8,299ED holding increased by 78USD 633,421ED holding increased by 10705USD 633,42178USD 10,705 USD 76.325 USD 75.747
2025-06-11 (Wednesday)8,221USD 622,716ED holding decreased by -170USD 622,7160USD -170 USD 75.747 USD 75.7677
2025-06-10 (Tuesday)8,221USD 622,886ED holding increased by 9232USD 622,8860USD 9,232 USD 75.7677 USD 74.6447
2025-06-09 (Monday)8,221USD 613,654ED holding decreased by -3901USD 613,6540USD -3,901 USD 74.6447 USD 75.1192
2025-06-06 (Friday)8,221USD 617,555ED holding decreased by -993USD 617,5550USD -993 USD 75.1192 USD 75.24
2025-06-05 (Thursday)8,221USD 618,548ED holding decreased by -320USD 618,5480USD -320 USD 75.24 USD 75.2789
2025-06-04 (Wednesday)8,221USD 618,868ED holding decreased by -8455USD 618,8680USD -8,455 USD 75.2789 USD 76.3074
2025-06-03 (Tuesday)8,221USD 627,323ED holding decreased by -2649USD 627,3230USD -2,649 USD 76.3074 USD 76.6296
2025-06-02 (Monday)8,221USD 629,972ED holding decreased by -7018USD 629,9720USD -7,018 USD 76.6296 USD 77.4833
2025-05-30 (Friday)8,221USD 636,990ED holding increased by 6674USD 636,9900USD 6,674 USD 77.4833 USD 76.6714
2025-05-29 (Thursday)8,221USD 630,316ED holding increased by 7142USD 630,3160USD 7,142 USD 76.6714 USD 75.8027
2025-05-28 (Wednesday)8,221USD 623,174ED holding decreased by -9005USD 623,1740USD -9,005 USD 75.8027 USD 76.8981
2025-05-27 (Tuesday)8,221USD 632,179ED holding increased by 1170USD 632,1790USD 1,170 USD 76.8981 USD 76.7557
2025-05-26 (Monday)8,221USD 631,009ED holding decreased by -3086USD 631,0090USD -3,086 USD 76.7557 USD 77.1311
2025-05-23 (Friday)8,221USD 634,095ED holding increased by 740USD 634,0950USD 740 USD 77.1311 USD 77.0411
2025-05-22 (Thursday)8,221USD 633,355ED holding decreased by -10472USD 633,3550USD -10,472 USD 77.0411 USD 78.3149
2025-05-21 (Wednesday)8,221USD 643,827ED holding decreased by -6191USD 643,8270USD -6,191 USD 78.3149 USD 79.068
2025-05-20 (Tuesday)8,221USD 650,018ED holding increased by 1932USD 650,0180USD 1,932 USD 79.068 USD 78.833
2025-05-19 (Monday)8,221USD 648,086ED holding increased by 1772USD 648,0860USD 1,772 USD 78.833 USD 78.6174
2025-05-16 (Friday)8,221USD 646,314ED holding increased by 14844USD 646,3140USD 14,844 USD 78.6174 USD 76.8118
2025-05-15 (Thursday)8,221USD 631,470ED holding increased by 18162USD 631,4700USD 18,162 USD 76.8118 USD 74.6026
2025-05-14 (Wednesday)8,221USD 613,308USD 613,308
2025-05-13 (Tuesday)8,221USD 623,604USD 623,604
2025-05-12 (Monday)8,145USD 638,768ED holding decreased by -20398USD 638,7680USD -20,398 USD 78.4246 USD 80.9289
2025-05-09 (Friday)8,145USD 659,166ED holding decreased by -230USD 659,1660USD -230 USD 80.9289 USD 80.9572
2025-05-08 (Thursday)8,145USD 659,396ED holding decreased by -17236USD 659,3960USD -17,236 USD 80.9572 USD 83.0733
2025-05-07 (Wednesday)8,145USD 676,632ED holding increased by 3725USD 676,6320USD 3,725 USD 83.0733 USD 82.616
2025-05-06 (Tuesday)8,145USD 672,907ED holding increased by 2553USD 672,9070USD 2,553 USD 82.616 USD 82.3025
2025-05-05 (Monday)8,145USD 670,354ED holding decreased by -2364USD 670,3540USD -2,364 USD 82.3025 USD 82.5928
2025-05-02 (Friday)8,145USD 672,718ED holding decreased by -16788USD 672,7180USD -16,788 USD 82.5928 USD 84.6539
2025-05-01 (Thursday)8,145USD 689,506ED holding increased by 1965USD 689,5060USD 1,965 USD 84.6539 USD 84.4126
2025-04-30 (Wednesday)8,145ED holding increased by 590USD 687,541ED holding increased by 54850USD 687,541590USD 54,850 USD 84.4126 USD 83.7447
2025-04-29 (Tuesday)7,555USD 632,691ED holding increased by 5736USD 632,6910USD 5,736 USD 83.7447 USD 82.9854
2025-04-28 (Monday)7,555USD 626,955ED holding decreased by -50USD 626,9550USD -50 USD 82.9854 USD 82.9921
2025-04-25 (Friday)7,555USD 627,005ED holding decreased by -4484USD 627,0050USD -4,484 USD 82.9921 USD 83.5856
2025-04-24 (Thursday)7,555USD 631,489ED holding decreased by -8927USD 631,4890USD -8,927 USD 83.5856 USD 84.7672
2025-04-23 (Wednesday)7,555ED holding decreased by -71USD 640,416ED holding decreased by -5319USD 640,416-71USD -5,319 USD 84.7672 USD 84.6755
2025-04-22 (Tuesday)7,626USD 645,735ED holding increased by 13832USD 645,7350USD 13,832 USD 84.6755 USD 82.8617
2025-04-21 (Monday)7,626USD 631,903ED holding decreased by -14090USD 631,9030USD -14,090 USD 82.8617 USD 84.7093
2025-04-18 (Friday)7,626USD 645,993USD 645,9930USD 0 USD 84.7093 USD 84.7093
2025-04-17 (Thursday)7,626USD 645,993ED holding increased by 4869USD 645,9930USD 4,869 USD 84.7093 USD 84.0708
2025-04-16 (Wednesday)7,626ED holding increased by 71USD 641,124ED holding increased by 3379USD 641,12471USD 3,379 USD 84.0708 USD 84.4136
2025-04-15 (Tuesday)7,555USD 637,745ED holding decreased by -5350USD 637,7450USD -5,350 USD 84.4136 USD 85.1218
2025-04-14 (Monday)7,555USD 643,095ED holding increased by 7567USD 643,0950USD 7,567 USD 85.1218 USD 84.1202
2025-04-11 (Friday)7,555USD 635,528ED holding increased by 4245USD 635,5280USD 4,245 USD 84.1202 USD 83.5583
2025-04-10 (Thursday)7,555USD 631,283ED holding increased by 4863USD 631,2830USD 4,863 USD 83.5583 USD 82.9146
2025-04-09 (Wednesday)7,555USD 626,420ED holding decreased by -1658USD 626,4200USD -1,658 USD 82.9146 USD 83.1341
2025-04-08 (Tuesday)7,555ED holding increased by 71USD 628,078ED holding increased by 9643USD 628,07871USD 9,643 USD 83.1341 USD 82.6343
2025-04-07 (Monday)7,484USD 618,435ED holding decreased by -13854USD 618,4350USD -13,854 USD 82.6343 USD 84.4854
2025-04-04 (Friday)7,484USD 632,289ED holding decreased by -233USD 632,2890USD -233 USD 84.4854 USD 84.5166
2025-04-02 (Wednesday)7,484USD 632,522ED holding decreased by -4811USD 632,5220USD -4,811 USD 84.5166 USD 85.1594
2025-04-01 (Tuesday)7,484USD 637,333ED holding decreased by -3888USD 637,3330USD -3,888 USD 85.1594 USD 85.6789
2025-03-31 (Monday)7,484USD 641,221ED holding increased by 12210USD 641,2210USD 12,210 USD 85.6789 USD 84.0474
2025-03-28 (Friday)7,484USD 629,011ED holding increased by 6052USD 629,0110USD 6,052 USD 84.0474 USD 83.2388
2025-03-27 (Thursday)7,484USD 622,959ED holding decreased by -1129USD 622,9590USD -1,129 USD 83.2388 USD 83.3896
2025-03-26 (Wednesday)7,484USD 624,088ED holding increased by 13981USD 624,0880USD 13,981 USD 83.3896 USD 81.5215
2025-03-25 (Tuesday)7,484USD 610,107ED holding decreased by -9121USD 610,1070USD -9,121 USD 81.5215 USD 82.7402
2025-03-24 (Monday)7,484USD 619,228ED holding decreased by -6373USD 619,2280USD -6,373 USD 82.7402 USD 83.5918
2025-03-21 (Friday)7,484USD 625,601ED holding decreased by -234USD 625,6010USD -234 USD 83.5918 USD 83.6231
2025-03-20 (Thursday)7,484USD 625,835ED holding increased by 5449USD 625,8350USD 5,449 USD 83.6231 USD 82.895
2025-03-19 (Wednesday)7,484USD 620,386ED holding decreased by -1009USD 620,3860USD -1,009 USD 82.895 USD 83.0298
2025-03-18 (Tuesday)7,484USD 621,395ED holding increased by 1095USD 621,3950USD 1,095 USD 83.0298 USD 82.8835
2025-03-17 (Monday)7,484ED holding increased by 72USD 620,300ED holding increased by 9630USD 620,30072USD 9,630 USD 82.8835 USD 82.3894
2025-03-14 (Friday)7,412USD 610,670ED holding increased by 11881USD 610,6700USD 11,881 USD 82.3894 USD 80.7864
2025-03-13 (Thursday)7,412USD 598,789ED holding increased by 12094USD 598,7890USD 12,094 USD 80.7864 USD 79.1547
2025-03-12 (Wednesday)7,412USD 586,695ED holding decreased by -7399USD 586,6950USD -7,399 USD 79.1547 USD 80.153
2025-03-11 (Tuesday)7,412USD 594,094ED holding decreased by -18580USD 594,0940USD -18,580 USD 80.153 USD 82.6597
2025-03-10 (Monday)7,412USD 612,674ED holding increased by 18269USD 612,6740USD 18,269 USD 82.6597 USD 80.195
2025-03-07 (Friday)7,412USD 594,405ED holding increased by 17093USD 594,4050USD 17,093 USD 80.195 USD 77.8888
2025-03-05 (Wednesday)7,412USD 577,312ED holding decreased by -18108USD 577,3120USD -18,108 USD 77.8888 USD 80.3319
2025-03-04 (Tuesday)7,412USD 595,420ED holding decreased by -11640USD 595,4200USD -11,640 USD 80.3319 USD 81.9023
2025-03-03 (Monday)7,412ED holding increased by 72USD 607,060ED holding increased by 15266USD 607,06072USD 15,266 USD 81.9023 USD 80.6259
2025-02-28 (Friday)7,340USD 591,794ED holding increased by 11011USD 591,7940USD 11,011 USD 80.6259 USD 79.1257
2025-02-27 (Thursday)7,340USD 580,783ED holding increased by 2902USD 580,7830USD 2,902 USD 79.1257 USD 78.7304
2025-02-26 (Wednesday)7,340USD 577,881ED holding decreased by -7822USD 577,8810USD -7,822 USD 78.7304 USD 79.7961
2025-02-25 (Tuesday)7,340USD 585,703ED holding increased by 5925USD 585,7030USD 5,925 USD 79.7961 USD 78.9888
2025-02-24 (Monday)7,340USD 579,778ED holding increased by 9163USD 579,7780USD 9,163 USD 78.9888 USD 77.7405
2025-02-21 (Friday)7,340USD 570,615ED holding increased by 14540USD 570,6150USD 14,540 USD 77.7405 USD 75.7595
2025-02-20 (Thursday)7,340USD 556,075ED holding increased by 729USD 556,0750USD 729 USD 75.7595 USD 75.6602
2025-02-19 (Wednesday)7,340USD 555,346ED holding decreased by -1764USD 555,3460USD -1,764 USD 75.6602 USD 75.9005
2025-02-18 (Tuesday)7,340USD 557,110ED holding increased by 4492USD 557,1100USD 4,492 USD 75.9005 USD 75.2886
2025-02-17 (Monday)7,340USD 552,618ED holding increased by 482USD 552,6180USD 482 USD 75.2886 USD 75.2229
2025-02-14 (Friday)7,340USD 552,136ED holding decreased by -8525USD 552,1360USD -8,525 USD 75.2229 USD 76.3843
2025-02-13 (Thursday)7,340USD 560,661ED holding increased by 2353USD 560,6610USD 2,353 USD 76.3843 USD 76.0638
2025-02-12 (Wednesday)7,340USD 558,308ED holding decreased by -11509USD 558,3080USD -11,509 USD 76.0638 USD 77.6317
2025-02-11 (Tuesday)7,340USD 569,817ED holding decreased by -3116USD 569,8170USD -3,116 USD 77.6317 USD 78.0563
2025-02-10 (Monday)7,340USD 572,933ED holding increased by 5026USD 572,9330USD 5,026 USD 78.0563 USD 77.3715
2025-02-07 (Friday)7,340USD 567,907ED holding increased by 3742USD 567,9070USD 3,742 USD 77.3715 USD 76.8617
2025-02-06 (Thursday)7,340USD 564,165ED holding increased by 127USD 564,1650USD 127 USD 76.8617 USD 76.8444
2025-02-05 (Wednesday)7,340USD 564,038ED holding increased by 5722USD 564,0380USD 5,722 USD 76.8444 USD 76.0648
2025-02-04 (Tuesday)7,340USD 558,316ED holding decreased by -7214USD 558,3160USD -7,214 USD 76.0648 USD 77.0477
2025-02-03 (Monday)7,340ED holding increased by 70USD 565,530ED holding increased by 17069USD 565,53070USD 17,069 USD 77.0477 USD 75.4417
2025-01-31 (Friday)7,270USD 548,461ED holding increased by 1192USD 548,4610USD 1,192 USD 75.4417 USD 75.2777
2025-01-30 (Thursday)7,270ED holding increased by 70USD 547,269ED holding increased by 11279USD 547,26970USD 11,279 USD 75.2777 USD 74.4431
2025-01-29 (Wednesday)7,200USD 535,990ED holding decreased by -4835USD 535,9900USD -4,835 USD 74.4431 USD 75.1146
2025-01-28 (Tuesday)7,200USD 540,825ED holding decreased by -6859USD 540,8250USD -6,859 USD 75.1146 USD 76.0672
2025-01-27 (Monday)7,200USD 547,684ED holding increased by 25222USD 547,6840USD 25,222 USD 76.0672 USD 72.5642
2025-01-24 (Friday)7,200USD 522,462ED holding decreased by -7760USD 522,4620USD -7,760 USD 72.5642 USD 73.6419
2025-01-23 (Thursday)7,200USD 530,222ED holding decreased by -360USD 530,2220USD -360 USD 73.6419 USD 73.6919
2025-01-22 (Wednesday)7,200USD 530,582USD 530,582
2025-01-21 (Tuesday)7,200USD 545,597USD 545,597
2025-01-20 (Monday)7,200USD 548,485USD 548,485
2025-01-17 (Friday)7,200USD 552,689USD 552,689
2025-01-16 (Thursday)7,200USD 542,692USD 542,692
2025-01-15 (Wednesday)7,200USD 529,964USD 529,964
2025-01-14 (Tuesday)7,200USD 527,408USD 527,408
2025-01-13 (Monday)7,200USD 524,159USD 524,159
2025-01-10 (Friday)7,200USD 518,975USD 518,975
2025-01-09 (Thursday)7,200USD 520,928USD 520,928
2025-01-09 (Thursday)7,200USD 520,928USD 520,928
2025-01-09 (Thursday)7,200USD 520,928USD 520,928
2025-01-08 (Wednesday)7,200USD 519,240USD 519,240
2025-01-08 (Wednesday)7,200USD 519,240USD 519,240
2025-01-08 (Wednesday)7,200USD 519,240USD 519,240
2025-01-02 (Thursday)7,200USD 517,972ED holding increased by 4841USD 517,9720USD 4,841 USD 71.9406 USD 71.2682
2024-12-30 (Monday)7,200USD 513,131ED holding decreased by -22030USD 513,1310USD -22,030 USD 71.2682 USD 74.3279
2024-12-10 (Tuesday)7,200USD 535,161ED holding increased by 1919USD 535,1610USD 1,919 USD 74.3279 USD 74.0614
2024-12-09 (Monday)7,200USD 533,242ED holding decreased by -2485USD 533,2420USD -2,485 USD 74.0614 USD 74.4065
2024-12-06 (Friday)7,200ED holding increased by 70USD 535,727ED holding decreased by -3620USD 535,72770USD -3,620 USD 74.4065 USD 75.6447
2024-12-05 (Thursday)7,130USD 539,347ED holding decreased by -2732USD 539,3470USD -2,732 USD 75.6447 USD 76.0279
2024-12-04 (Wednesday)7,130USD 542,079ED holding decreased by -7180USD 542,0790USD -7,180 USD 76.0279 USD 77.0349
2024-12-03 (Tuesday)7,130USD 549,259ED holding decreased by -6868USD 549,2590USD -6,868 USD 77.0349 USD 77.9982
2024-12-02 (Monday)7,130USD 556,127ED holding decreased by -8136USD 556,1270USD -8,136 USD 77.9982 USD 79.1393
2024-11-29 (Friday)7,130USD 564,263ED holding decreased by -6812USD 564,2630USD -6,812 USD 79.1393 USD 80.0947
2024-11-28 (Thursday)7,130USD 571,075ED holding decreased by -180USD 571,0750USD -180 USD 80.0947 USD 80.1199
2024-11-27 (Wednesday)7,130USD 571,255ED holding decreased by -5864USD 571,2550USD -5,864 USD 80.1199 USD 80.9424
2024-11-26 (Tuesday)7,130USD 577,119ED holding increased by 12048USD 577,1190USD 12,048 USD 80.9424 USD 79.2526
2024-11-25 (Monday)7,130USD 565,071ED holding increased by 5168USD 565,0710USD 5,168 USD 79.2526 USD 78.5278
2024-11-22 (Friday)7,130USD 559,903ED holding increased by 2205USD 559,9030USD 2,205 USD 78.5278 USD 78.2185
2024-11-21 (Thursday)7,130USD 557,698ED holding increased by 6120USD 557,6980USD 6,120 USD 78.2185 USD 77.3602
2024-11-20 (Wednesday)7,130USD 551,578ED holding increased by 5689USD 551,5780USD 5,689 USD 77.3602 USD 76.5623
2024-11-19 (Tuesday)7,130USD 545,889ED holding increased by 1853USD 545,8890USD 1,853 USD 76.5623 USD 76.3024
2024-11-18 (Monday)7,130USD 544,036ED holding increased by 1947USD 544,0360USD 1,947 USD 76.3024 USD 76.0293
2024-11-12 (Tuesday)7,130USD 542,089ED holding increased by 1388USD 542,0890USD 1,388 USD 76.0293 USD 75.8346
2024-11-08 (Friday)7,130USD 540,701ED holding increased by 5450USD 540,7010USD 5,450 USD 75.8346 USD 75.0703
2024-11-07 (Thursday)7,130USD 535,251ED holding decreased by -12160USD 535,2510USD -12,160 USD 75.0703 USD 76.7757
2024-11-06 (Wednesday)7,130USD 547,411ED holding increased by 42USD 547,4110USD 42 USD 76.7757 USD 76.7698
2024-11-05 (Tuesday)7,130USD 547,369ED holding increased by 2731USD 547,3690USD 2,731 USD 76.7698 USD 76.3868
2024-11-04 (Monday)7,130USD 544,638ED holding decreased by -5580USD 544,6380USD -5,580 USD 76.3868 USD 77.1694
2024-11-01 (Friday)7,130USD 550,218ED holding decreased by -13682USD 550,2180USD -13,682 USD 77.1694 USD 79.0884
2024-10-31 (Thursday)7,130ED holding decreased by -611USD 563,900ED holding decreased by -47311USD 563,900-611USD -47,311 USD 79.0884 USD 78.9576
2024-10-30 (Wednesday)7,741USD 611,211ED holding decreased by -1366USD 611,2110USD -1,366 USD 78.9576 USD 79.1341
2024-10-29 (Tuesday)7,741USD 612,577ED holding decreased by -12464USD 612,5770USD -12,464 USD 79.1341 USD 80.7442
2024-10-28 (Monday)7,741USD 625,041ED holding increased by 1781USD 625,0410USD 1,781 USD 80.7442 USD 80.5141
2024-10-25 (Friday)7,741ED holding increased by 76USD 623,260ED holding decreased by -9649USD 623,26076USD -9,649 USD 80.5141 USD 82.5713
2024-10-24 (Thursday)7,665USD 632,909ED holding decreased by -2906USD 632,9090USD -2,906 USD 82.5713 USD 82.9504
2024-10-23 (Wednesday)7,665USD 635,815ED holding increased by 11511USD 635,8150USD 11,511 USD 82.9504 USD 81.4487
2024-10-22 (Tuesday)7,665ED holding increased by 152USD 624,304ED holding increased by 10250USD 624,304152USD 10,250 USD 81.4487 USD 81.7322
2024-10-21 (Monday)7,513USD 614,054ED holding decreased by -1209USD 614,0540USD -1,209 USD 81.7322 USD 81.8931
2024-10-18 (Friday)7,513USD 615,263USD 615,263
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 IE00B3Y8X563

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY78 76.325* 79.26
2025-04-30BUY590 84.413* 79.50
2025-04-23SELL-71 84.767* 79.29 Profit of 5,630 on sale
2025-04-16BUY71 84.071* 79.02
2025-04-08BUY71 83.134* 78.69
2025-03-17BUY72 82.884* 77.66
2025-03-03BUY72 81.902* 77.23
2025-02-03BUY70 77.048* 77.21
2025-01-30BUY70 75.278* 77.31
2024-12-06BUY70 74.407* 78.48
2024-10-31SELL-611 79.088* 81.01 Profit of 49,495 on sale
2024-10-25BUY76 80.514* 82.18
2024-10-22BUY152 81.449* 81.73
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
2025-06-20406,302194812,53550.0%
2025-06-18505,513200855,53359.1%
2025-06-17378,0570670,36156.4%
2025-06-16501,229112894,20156.1%
2025-06-13687,6972651,164,75959.0%
2025-06-12284,88653558,53951.0%
2025-06-11370,1940924,23840.1%
2025-06-10419,88018911,72346.1%
2025-06-09306,0060598,47351.1%
2025-06-06330,940266663,77449.9%
2025-06-05425,05511,282964,99444.0%
2025-06-04241,373151714,64933.8%
2025-06-03387,6026926,42541.8%
2025-06-02386,8903,000845,38045.8%
2025-05-30533,11001,008,34552.9%
2025-05-29384,14790836,98945.9%
2025-05-28230,927354634,71436.4%
2025-05-27243,77675968,72725.2%
2025-05-23307,88565631,81048.7%
2025-05-22402,8400746,40954.0%
2025-05-21342,849417797,43943.0%
2025-05-20407,82564740,95055.0%
2025-05-19416,3000768,01754.2%
2025-05-16363,423110889,00640.9%
2025-05-15339,9842,0731,217,45827.9%
2025-05-14287,9811,2111,249,82123.0%
2025-05-13684,3818001,950,92535.1%
2025-05-12540,7902771,436,78137.6%
2025-05-09251,9400885,20428.5%
2025-05-08614,334891,379,71944.5%
2025-05-07382,6707001,177,26632.5%
2025-05-06431,049337821,14352.5%
2025-05-05353,7231,232861,28041.1%
2025-05-02721,9531,3701,147,81362.9%
2025-05-01638,736251,028,76162.1%
2025-04-30450,165462667,50167.4%
2025-04-29522,2040734,15671.1%
2025-04-28474,4179231,005,39247.2%
2025-04-25366,704473955,13038.4%
2025-04-24349,4390778,61244.9%
2025-04-23380,8790711,57953.5%
2025-04-22360,0570588,40561.2%
2025-04-21345,25810592,32058.3%
2025-04-17351,0460646,34654.3%
2025-04-16305,015123524,30958.2%

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.