Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ED
| Stock Name | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
Show aggregate ED holdings
News associated with ED
- Consolidated Edison Inc (NYSE:ED) Shares 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
| 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 |
|---|
| 2025-06-19 (Thursday) | 8,299 | USD 622,595 | USD 622,595 | 0 | USD 1,134 | USD 75.0205 | USD 74.8838 |
| 2025-06-18 (Wednesday) | 8,299 | USD 621,461 | USD 621,461 | 0 | USD -1,002 | USD 74.8838 | USD 75.0046 |
| 2025-06-17 (Tuesday) | 8,299 | USD 622,463 | USD 622,463 | 0 | USD 2,136 | USD 75.0046 | USD 74.7472 |
| 2025-06-16 (Monday) | 8,299 | USD 620,327 | USD 620,327 | 0 | USD -15,156 | USD 74.7472 | USD 76.5734 |
| 2025-06-13 (Friday) | 8,299 | USD 635,483 | USD 635,483 | 0 | USD 2,062 | USD 76.5734 | USD 76.325 |
| 2025-06-12 (Thursday) | 8,299 | USD 633,421 | USD 633,421 | 78 | USD 10,705 | USD 76.325 | USD 75.747 |
| 2025-06-11 (Wednesday) | 8,221 | USD 622,716 | USD 622,716 | 0 | USD -170 | USD 75.747 | USD 75.7677 |
| 2025-06-10 (Tuesday) | 8,221 | USD 622,886 | USD 622,886 | 0 | USD 9,232 | USD 75.7677 | USD 74.6447 |
| 2025-06-09 (Monday) | 8,221 | USD 613,654 | USD 613,654 | 0 | USD -3,901 | USD 74.6447 | USD 75.1192 |
| 2025-06-06 (Friday) | 8,221 | USD 617,555 | USD 617,555 | 0 | USD -993 | USD 75.1192 | USD 75.24 |
| 2025-06-05 (Thursday) | 8,221 | USD 618,548 | USD 618,548 | 0 | USD -320 | USD 75.24 | USD 75.2789 |
| 2025-06-04 (Wednesday) | 8,221 | USD 618,868 | USD 618,868 | 0 | USD -8,455 | USD 75.2789 | USD 76.3074 |
| 2025-06-03 (Tuesday) | 8,221 | USD 627,323 | USD 627,323 | 0 | USD -2,649 | USD 76.3074 | USD 76.6296 |
| 2025-06-02 (Monday) | 8,221 | USD 629,972 | USD 629,972 | 0 | USD -7,018 | USD 76.6296 | USD 77.4833 |
| 2025-05-30 (Friday) | 8,221 | USD 636,990 | USD 636,990 | 0 | USD 6,674 | USD 77.4833 | USD 76.6714 |
| 2025-05-29 (Thursday) | 8,221 | USD 630,316 | USD 630,316 | 0 | USD 7,142 | USD 76.6714 | USD 75.8027 |
| 2025-05-28 (Wednesday) | 8,221 | USD 623,174 | USD 623,174 | 0 | USD -9,005 | USD 75.8027 | USD 76.8981 |
| 2025-05-27 (Tuesday) | 8,221 | USD 632,179 | USD 632,179 | 0 | USD 1,170 | USD 76.8981 | USD 76.7557 |
| 2025-05-26 (Monday) | 8,221 | USD 631,009 | USD 631,009 | 0 | USD -3,086 | USD 76.7557 | USD 77.1311 |
| 2025-05-23 (Friday) | 8,221 | USD 634,095 | USD 634,095 | 0 | USD 740 | USD 77.1311 | USD 77.0411 |
| 2025-05-22 (Thursday) | 8,221 | USD 633,355 | USD 633,355 | 0 | USD -10,472 | USD 77.0411 | USD 78.3149 |
| 2025-05-21 (Wednesday) | 8,221 | USD 643,827 | USD 643,827 | 0 | USD -6,191 | USD 78.3149 | USD 79.068 |
| 2025-05-20 (Tuesday) | 8,221 | USD 650,018 | USD 650,018 | 0 | USD 1,932 | USD 79.068 | USD 78.833 |
| 2025-05-19 (Monday) | 8,221 | USD 648,086 | USD 648,086 | 0 | USD 1,772 | USD 78.833 | USD 78.6174 |
| 2025-05-16 (Friday) | 8,221 | USD 646,314 | USD 646,314 | 0 | USD 14,844 | USD 78.6174 | USD 76.8118 |
| 2025-05-15 (Thursday) | 8,221 | USD 631,470 | USD 631,470 | 0 | USD 18,162 | USD 76.8118 | USD 74.6026 |
| 2025-05-14 (Wednesday) | 8,221 | USD 613,308 | USD 613,308 | | | | |
| 2025-05-13 (Tuesday) | 8,221 | USD 623,604 | USD 623,604 | | | | |
| 2025-05-12 (Monday) | 8,145 | USD 638,768 | USD 638,768 | 0 | USD -20,398 | USD 78.4246 | USD 80.9289 |
| 2025-05-09 (Friday) | 8,145 | USD 659,166 | USD 659,166 | 0 | USD -230 | USD 80.9289 | USD 80.9572 |
| 2025-05-08 (Thursday) | 8,145 | USD 659,396 | USD 659,396 | 0 | USD -17,236 | USD 80.9572 | USD 83.0733 |
| 2025-05-07 (Wednesday) | 8,145 | USD 676,632 | USD 676,632 | 0 | USD 3,725 | USD 83.0733 | USD 82.616 |
| 2025-05-06 (Tuesday) | 8,145 | USD 672,907 | USD 672,907 | 0 | USD 2,553 | USD 82.616 | USD 82.3025 |
| 2025-05-05 (Monday) | 8,145 | USD 670,354 | USD 670,354 | 0 | USD -2,364 | USD 82.3025 | USD 82.5928 |
| 2025-05-02 (Friday) | 8,145 | USD 672,718 | USD 672,718 | 0 | USD -16,788 | USD 82.5928 | USD 84.6539 |
| 2025-05-01 (Thursday) | 8,145 | USD 689,506 | USD 689,506 | 0 | USD 1,965 | USD 84.6539 | USD 84.4126 |
| 2025-04-30 (Wednesday) | 8,145 | USD 687,541 | USD 687,541 | 590 | USD 54,850 | USD 84.4126 | USD 83.7447 |
| 2025-04-29 (Tuesday) | 7,555 | USD 632,691 | USD 632,691 | 0 | USD 5,736 | USD 83.7447 | USD 82.9854 |
| 2025-04-28 (Monday) | 7,555 | USD 626,955 | USD 626,955 | 0 | USD -50 | USD 82.9854 | USD 82.9921 |
| 2025-04-25 (Friday) | 7,555 | USD 627,005 | USD 627,005 | 0 | USD -4,484 | USD 82.9921 | USD 83.5856 |
| 2025-04-24 (Thursday) | 7,555 | USD 631,489 | USD 631,489 | 0 | USD -8,927 | USD 83.5856 | USD 84.7672 |
| 2025-04-23 (Wednesday) | 7,555 | USD 640,416 | USD 640,416 | -71 | USD -5,319 | USD 84.7672 | USD 84.6755 |
| 2025-04-22 (Tuesday) | 7,626 | USD 645,735 | USD 645,735 | 0 | USD 13,832 | USD 84.6755 | USD 82.8617 |
| 2025-04-21 (Monday) | 7,626 | USD 631,903 | USD 631,903 | 0 | USD -14,090 | USD 82.8617 | USD 84.7093 |
| 2025-04-18 (Friday) | 7,626 | USD 645,993 | USD 645,993 | 0 | USD 0 | USD 84.7093 | USD 84.7093 |
| 2025-04-17 (Thursday) | 7,626 | USD 645,993 | USD 645,993 | 0 | USD 4,869 | USD 84.7093 | USD 84.0708 |
| 2025-04-16 (Wednesday) | 7,626 | USD 641,124 | USD 641,124 | 71 | USD 3,379 | USD 84.0708 | USD 84.4136 |
| 2025-04-15 (Tuesday) | 7,555 | USD 637,745 | USD 637,745 | 0 | USD -5,350 | USD 84.4136 | USD 85.1218 |
| 2025-04-14 (Monday) | 7,555 | USD 643,095 | USD 643,095 | 0 | USD 7,567 | USD 85.1218 | USD 84.1202 |
| 2025-04-11 (Friday) | 7,555 | USD 635,528 | USD 635,528 | 0 | USD 4,245 | USD 84.1202 | USD 83.5583 |
| 2025-04-10 (Thursday) | 7,555 | USD 631,283 | USD 631,283 | 0 | USD 4,863 | USD 83.5583 | USD 82.9146 |
| 2025-04-09 (Wednesday) | 7,555 | USD 626,420 | USD 626,420 | 0 | USD -1,658 | USD 82.9146 | USD 83.1341 |
| 2025-04-08 (Tuesday) | 7,555 | USD 628,078 | USD 628,078 | 71 | USD 9,643 | USD 83.1341 | USD 82.6343 |
| 2025-04-07 (Monday) | 7,484 | USD 618,435 | USD 618,435 | 0 | USD -13,854 | USD 82.6343 | USD 84.4854 |
| 2025-04-04 (Friday) | 7,484 | USD 632,289 | USD 632,289 | 0 | USD -233 | USD 84.4854 | USD 84.5166 |
| 2025-04-02 (Wednesday) | 7,484 | USD 632,522 | USD 632,522 | 0 | USD -4,811 | USD 84.5166 | USD 85.1594 |
| 2025-04-01 (Tuesday) | 7,484 | USD 637,333 | USD 637,333 | 0 | USD -3,888 | USD 85.1594 | USD 85.6789 |
| 2025-03-31 (Monday) | 7,484 | USD 641,221 | USD 641,221 | 0 | USD 12,210 | USD 85.6789 | USD 84.0474 |
| 2025-03-28 (Friday) | 7,484 | USD 629,011 | USD 629,011 | 0 | USD 6,052 | USD 84.0474 | USD 83.2388 |
| 2025-03-27 (Thursday) | 7,484 | USD 622,959 | USD 622,959 | 0 | USD -1,129 | USD 83.2388 | USD 83.3896 |
| 2025-03-26 (Wednesday) | 7,484 | USD 624,088 | USD 624,088 | 0 | USD 13,981 | USD 83.3896 | USD 81.5215 |
| 2025-03-25 (Tuesday) | 7,484 | USD 610,107 | USD 610,107 | 0 | USD -9,121 | USD 81.5215 | USD 82.7402 |
| 2025-03-24 (Monday) | 7,484 | USD 619,228 | USD 619,228 | 0 | USD -6,373 | USD 82.7402 | USD 83.5918 |
| 2025-03-21 (Friday) | 7,484 | USD 625,601 | USD 625,601 | 0 | USD -234 | USD 83.5918 | USD 83.6231 |
| 2025-03-20 (Thursday) | 7,484 | USD 625,835 | USD 625,835 | 0 | USD 5,449 | USD 83.6231 | USD 82.895 |
| 2025-03-19 (Wednesday) | 7,484 | USD 620,386 | USD 620,386 | 0 | USD -1,009 | USD 82.895 | USD 83.0298 |
| 2025-03-18 (Tuesday) | 7,484 | USD 621,395 | USD 621,395 | 0 | USD 1,095 | USD 83.0298 | USD 82.8835 |
| 2025-03-17 (Monday) | 7,484 | USD 620,300 | USD 620,300 | 72 | USD 9,630 | USD 82.8835 | USD 82.3894 |
| 2025-03-14 (Friday) | 7,412 | USD 610,670 | USD 610,670 | 0 | USD 11,881 | USD 82.3894 | USD 80.7864 |
| 2025-03-13 (Thursday) | 7,412 | USD 598,789 | USD 598,789 | 0 | USD 12,094 | USD 80.7864 | USD 79.1547 |
| 2025-03-12 (Wednesday) | 7,412 | USD 586,695 | USD 586,695 | 0 | USD -7,399 | USD 79.1547 | USD 80.153 |
| 2025-03-11 (Tuesday) | 7,412 | USD 594,094 | USD 594,094 | 0 | USD -18,580 | USD 80.153 | USD 82.6597 |
| 2025-03-10 (Monday) | 7,412 | USD 612,674 | USD 612,674 | 0 | USD 18,269 | USD 82.6597 | USD 80.195 |
| 2025-03-07 (Friday) | 7,412 | USD 594,405 | USD 594,405 | 0 | USD 17,093 | USD 80.195 | USD 77.8888 |
| 2025-03-05 (Wednesday) | 7,412 | USD 577,312 | USD 577,312 | 0 | USD -18,108 | USD 77.8888 | USD 80.3319 |
| 2025-03-04 (Tuesday) | 7,412 | USD 595,420 | USD 595,420 | 0 | USD -11,640 | USD 80.3319 | USD 81.9023 |
| 2025-03-03 (Monday) | 7,412 | USD 607,060 | USD 607,060 | 72 | USD 15,266 | USD 81.9023 | USD 80.6259 |
| 2025-02-28 (Friday) | 7,340 | USD 591,794 | USD 591,794 | 0 | USD 11,011 | USD 80.6259 | USD 79.1257 |
| 2025-02-27 (Thursday) | 7,340 | USD 580,783 | USD 580,783 | 0 | USD 2,902 | USD 79.1257 | USD 78.7304 |
| 2025-02-26 (Wednesday) | 7,340 | USD 577,881 | USD 577,881 | 0 | USD -7,822 | USD 78.7304 | USD 79.7961 |
| 2025-02-25 (Tuesday) | 7,340 | USD 585,703 | USD 585,703 | 0 | USD 5,925 | USD 79.7961 | USD 78.9888 |
| 2025-02-24 (Monday) | 7,340 | USD 579,778 | USD 579,778 | 0 | USD 9,163 | USD 78.9888 | USD 77.7405 |
| 2025-02-21 (Friday) | 7,340 | USD 570,615 | USD 570,615 | 0 | USD 14,540 | USD 77.7405 | USD 75.7595 |
| 2025-02-20 (Thursday) | 7,340 | USD 556,075 | USD 556,075 | 0 | USD 729 | USD 75.7595 | USD 75.6602 |
| 2025-02-19 (Wednesday) | 7,340 | USD 555,346 | USD 555,346 | 0 | USD -1,764 | USD 75.6602 | USD 75.9005 |
| 2025-02-18 (Tuesday) | 7,340 | USD 557,110 | USD 557,110 | 0 | USD 4,492 | USD 75.9005 | USD 75.2886 |
| 2025-02-17 (Monday) | 7,340 | USD 552,618 | USD 552,618 | 0 | USD 482 | USD 75.2886 | USD 75.2229 |
| 2025-02-14 (Friday) | 7,340 | USD 552,136 | USD 552,136 | 0 | USD -8,525 | USD 75.2229 | USD 76.3843 |
| 2025-02-13 (Thursday) | 7,340 | USD 560,661 | USD 560,661 | 0 | USD 2,353 | USD 76.3843 | USD 76.0638 |
| 2025-02-12 (Wednesday) | 7,340 | USD 558,308 | USD 558,308 | 0 | USD -11,509 | USD 76.0638 | USD 77.6317 |
| 2025-02-11 (Tuesday) | 7,340 | USD 569,817 | USD 569,817 | 0 | USD -3,116 | USD 77.6317 | USD 78.0563 |
| 2025-02-10 (Monday) | 7,340 | USD 572,933 | USD 572,933 | 0 | USD 5,026 | USD 78.0563 | USD 77.3715 |
| 2025-02-07 (Friday) | 7,340 | USD 567,907 | USD 567,907 | 0 | USD 3,742 | USD 77.3715 | USD 76.8617 |
| 2025-02-06 (Thursday) | 7,340 | USD 564,165 | USD 564,165 | 0 | USD 127 | USD 76.8617 | USD 76.8444 |
| 2025-02-05 (Wednesday) | 7,340 | USD 564,038 | USD 564,038 | 0 | USD 5,722 | USD 76.8444 | USD 76.0648 |
| 2025-02-04 (Tuesday) | 7,340 | USD 558,316 | USD 558,316 | 0 | USD -7,214 | USD 76.0648 | USD 77.0477 |
| 2025-02-03 (Monday) | 7,340 | USD 565,530 | USD 565,530 | 70 | USD 17,069 | USD 77.0477 | USD 75.4417 |
| 2025-01-31 (Friday) | 7,270 | USD 548,461 | USD 548,461 | 0 | USD 1,192 | USD 75.4417 | USD 75.2777 |
| 2025-01-30 (Thursday) | 7,270 | USD 547,269 | USD 547,269 | 70 | USD 11,279 | USD 75.2777 | USD 74.4431 |
| 2025-01-29 (Wednesday) | 7,200 | USD 535,990 | USD 535,990 | 0 | USD -4,835 | USD 74.4431 | USD 75.1146 |
| 2025-01-28 (Tuesday) | 7,200 | USD 540,825 | USD 540,825 | 0 | USD -6,859 | USD 75.1146 | USD 76.0672 |
| 2025-01-27 (Monday) | 7,200 | USD 547,684 | USD 547,684 | 0 | USD 25,222 | USD 76.0672 | USD 72.5642 |
| 2025-01-24 (Friday) | 7,200 | USD 522,462 | USD 522,462 | 0 | USD -7,760 | USD 72.5642 | USD 73.6419 |
| 2025-01-23 (Thursday) | 7,200 | USD 530,222 | USD 530,222 | 0 | USD -360 | USD 73.6419 | USD 73.6919 |
| 2025-01-22 (Wednesday) | 7,200 | USD 530,582 | USD 530,582 | | | | |
| 2025-01-21 (Tuesday) | 7,200 | USD 545,597 | USD 545,597 | | | | |
| 2025-01-20 (Monday) | 7,200 | USD 548,485 | USD 548,485 | | | | |
| 2025-01-17 (Friday) | 7,200 | USD 552,689 | USD 552,689 | | | | |
| 2025-01-16 (Thursday) | 7,200 | USD 542,692 | USD 542,692 | | | | |
| 2025-01-15 (Wednesday) | 7,200 | USD 529,964 | USD 529,964 | | | | |
| 2025-01-14 (Tuesday) | 7,200 | USD 527,408 | USD 527,408 | | | | |
| 2025-01-13 (Monday) | 7,200 | USD 524,159 | USD 524,159 | | | | |
| 2025-01-10 (Friday) | 7,200 | USD 518,975 | USD 518,975 | | | | |
| 2025-01-09 (Thursday) | 7,200 | USD 520,928 | USD 520,928 | | | | |
| 2025-01-09 (Thursday) | 7,200 | USD 520,928 | USD 520,928 | | | | |
| 2025-01-09 (Thursday) | 7,200 | USD 520,928 | USD 520,928 | | | | |
| 2025-01-08 (Wednesday) | 7,200 | USD 519,240 | USD 519,240 | | | | |
| 2025-01-08 (Wednesday) | 7,200 | USD 519,240 | USD 519,240 | | | | |
| 2025-01-08 (Wednesday) | 7,200 | USD 519,240 | USD 519,240 | | | | |
| 2025-01-02 (Thursday) | 7,200 | USD 517,972 | USD 517,972 | 0 | USD 4,841 | USD 71.9406 | USD 71.2682 |
| 2024-12-30 (Monday) | 7,200 | USD 513,131 | USD 513,131 | 0 | USD -22,030 | USD 71.2682 | USD 74.3279 |
| 2024-12-10 (Tuesday) | 7,200 | USD 535,161 | USD 535,161 | 0 | USD 1,919 | USD 74.3279 | USD 74.0614 |
| 2024-12-09 (Monday) | 7,200 | USD 533,242 | USD 533,242 | 0 | USD -2,485 | USD 74.0614 | USD 74.4065 |
| 2024-12-06 (Friday) | 7,200 | USD 535,727 | USD 535,727 | 70 | USD -3,620 | USD 74.4065 | USD 75.6447 |
| 2024-12-05 (Thursday) | 7,130 | USD 539,347 | USD 539,347 | 0 | USD -2,732 | USD 75.6447 | USD 76.0279 |
| 2024-12-04 (Wednesday) | 7,130 | USD 542,079 | USD 542,079 | 0 | USD -7,180 | USD 76.0279 | USD 77.0349 |
| 2024-12-03 (Tuesday) | 7,130 | USD 549,259 | USD 549,259 | 0 | USD -6,868 | USD 77.0349 | USD 77.9982 |
| 2024-12-02 (Monday) | 7,130 | USD 556,127 | USD 556,127 | 0 | USD -8,136 | USD 77.9982 | USD 79.1393 |
| 2024-11-29 (Friday) | 7,130 | USD 564,263 | USD 564,263 | 0 | USD -6,812 | USD 79.1393 | USD 80.0947 |
| 2024-11-28 (Thursday) | 7,130 | USD 571,075 | USD 571,075 | 0 | USD -180 | USD 80.0947 | USD 80.1199 |
| 2024-11-27 (Wednesday) | 7,130 | USD 571,255 | USD 571,255 | 0 | USD -5,864 | USD 80.1199 | USD 80.9424 |
| 2024-11-26 (Tuesday) | 7,130 | USD 577,119 | USD 577,119 | 0 | USD 12,048 | USD 80.9424 | USD 79.2526 |
| 2024-11-25 (Monday) | 7,130 | USD 565,071 | USD 565,071 | 0 | USD 5,168 | USD 79.2526 | USD 78.5278 |
| 2024-11-22 (Friday) | 7,130 | USD 559,903 | USD 559,903 | 0 | USD 2,205 | USD 78.5278 | USD 78.2185 |
| 2024-11-21 (Thursday) | 7,130 | USD 557,698 | USD 557,698 | 0 | USD 6,120 | USD 78.2185 | USD 77.3602 |
| 2024-11-20 (Wednesday) | 7,130 | USD 551,578 | USD 551,578 | 0 | USD 5,689 | USD 77.3602 | USD 76.5623 |
| 2024-11-19 (Tuesday) | 7,130 | USD 545,889 | USD 545,889 | 0 | USD 1,853 | USD 76.5623 | USD 76.3024 |
| 2024-11-18 (Monday) | 7,130 | USD 544,036 | USD 544,036 | 0 | USD 1,947 | USD 76.3024 | USD 76.0293 |
| 2024-11-12 (Tuesday) | 7,130 | USD 542,089 | USD 542,089 | 0 | USD 1,388 | USD 76.0293 | USD 75.8346 |
| 2024-11-08 (Friday) | 7,130 | USD 540,701 | USD 540,701 | 0 | USD 5,450 | USD 75.8346 | USD 75.0703 |
| 2024-11-07 (Thursday) | 7,130 | USD 535,251 | USD 535,251 | 0 | USD -12,160 | USD 75.0703 | USD 76.7757 |
| 2024-11-06 (Wednesday) | 7,130 | USD 547,411 | USD 547,411 | 0 | USD 42 | USD 76.7757 | USD 76.7698 |
| 2024-11-05 (Tuesday) | 7,130 | USD 547,369 | USD 547,369 | 0 | USD 2,731 | USD 76.7698 | USD 76.3868 |
| 2024-11-04 (Monday) | 7,130 | USD 544,638 | USD 544,638 | 0 | USD -5,580 | USD 76.3868 | USD 77.1694 |
| 2024-11-01 (Friday) | 7,130 | USD 550,218 | USD 550,218 | 0 | USD -13,682 | USD 77.1694 | USD 79.0884 |
| 2024-10-31 (Thursday) | 7,130 | USD 563,900 | USD 563,900 | -611 | USD -47,311 | USD 79.0884 | USD 78.9576 |
| 2024-10-30 (Wednesday) | 7,741 | USD 611,211 | USD 611,211 | 0 | USD -1,366 | USD 78.9576 | USD 79.1341 |
| 2024-10-29 (Tuesday) | 7,741 | USD 612,577 | USD 612,577 | 0 | USD -12,464 | USD 79.1341 | USD 80.7442 |
| 2024-10-28 (Monday) | 7,741 | USD 625,041 | USD 625,041 | 0 | USD 1,781 | USD 80.7442 | USD 80.5141 |
| 2024-10-25 (Friday) | 7,741 | USD 623,260 | USD 623,260 | 76 | USD -9,649 | USD 80.5141 | USD 82.5713 |
| 2024-10-24 (Thursday) | 7,665 | USD 632,909 | USD 632,909 | 0 | USD -2,906 | USD 82.5713 | USD 82.9504 |
| 2024-10-23 (Wednesday) | 7,665 | USD 635,815 | USD 635,815 | 0 | USD 11,511 | USD 82.9504 | USD 81.4487 |
| 2024-10-22 (Tuesday) | 7,665 | USD 624,304 | USD 624,304 | 152 | USD 10,250 | USD 81.4487 | USD 81.7322 |
| 2024-10-21 (Monday) | 7,513 | USD 614,054 | USD 614,054 | 0 | USD -1,209 | USD 81.7322 | USD 81.8931 |
| 2024-10-18 (Friday) | 7,513 | USD 615,263 | USD 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 holdingsShare Trades of ED by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 78 | | | 76.325* | | 79.26 |
| 2025-04-30 | BUY | 590 | | | 84.413* | | 79.50 |
| 2025-04-23 | SELL | -71 | | | 84.767* | | 79.29 Profit of 5,630 on sale |
| 2025-04-16 | BUY | 71 | | | 84.071* | | 79.02 |
| 2025-04-08 | BUY | 71 | | | 83.134* | | 78.69 |
| 2025-03-17 | BUY | 72 | | | 82.884* | | 77.66 |
| 2025-03-03 | BUY | 72 | | | 81.902* | | 77.23 |
| 2025-02-03 | BUY | 70 | | | 77.048* | | 77.21 |
| 2025-01-30 | BUY | 70 | | | 75.278* | | 77.31 |
| 2024-12-06 | BUY | 70 | | | 74.407* | | 78.48 |
| 2024-10-31 | SELL | -611 | | | 79.088* | | 81.01 Profit of 49,495 on sale |
| 2024-10-25 | BUY | 76 | | | 80.514* | | 82.18 |
| 2024-10-22 | BUY | 152 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 406,302 | 194 | 812,535 | 50.0% |
| 2025-06-18 | 505,513 | 200 | 855,533 | 59.1% |
| 2025-06-17 | 378,057 | 0 | 670,361 | 56.4% |
| 2025-06-16 | 501,229 | 112 | 894,201 | 56.1% |
| 2025-06-13 | 687,697 | 265 | 1,164,759 | 59.0% |
| 2025-06-12 | 284,886 | 53 | 558,539 | 51.0% |
| 2025-06-11 | 370,194 | 0 | 924,238 | 40.1% |
| 2025-06-10 | 419,880 | 18 | 911,723 | 46.1% |
| 2025-06-09 | 306,006 | 0 | 598,473 | 51.1% |
| 2025-06-06 | 330,940 | 266 | 663,774 | 49.9% |
| 2025-06-05 | 425,055 | 11,282 | 964,994 | 44.0% |
| 2025-06-04 | 241,373 | 151 | 714,649 | 33.8% |
| 2025-06-03 | 387,602 | 6 | 926,425 | 41.8% |
| 2025-06-02 | 386,890 | 3,000 | 845,380 | 45.8% |
| 2025-05-30 | 533,110 | 0 | 1,008,345 | 52.9% |
| 2025-05-29 | 384,147 | 90 | 836,989 | 45.9% |
| 2025-05-28 | 230,927 | 354 | 634,714 | 36.4% |
| 2025-05-27 | 243,776 | 75 | 968,727 | 25.2% |
| 2025-05-23 | 307,885 | 65 | 631,810 | 48.7% |
| 2025-05-22 | 402,840 | 0 | 746,409 | 54.0% |
| 2025-05-21 | 342,849 | 417 | 797,439 | 43.0% |
| 2025-05-20 | 407,825 | 64 | 740,950 | 55.0% |
| 2025-05-19 | 416,300 | 0 | 768,017 | 54.2% |
| 2025-05-16 | 363,423 | 110 | 889,006 | 40.9% |
| 2025-05-15 | 339,984 | 2,073 | 1,217,458 | 27.9% |
| 2025-05-14 | 287,981 | 1,211 | 1,249,821 | 23.0% |
| 2025-05-13 | 684,381 | 800 | 1,950,925 | 35.1% |
| 2025-05-12 | 540,790 | 277 | 1,436,781 | 37.6% |
| 2025-05-09 | 251,940 | 0 | 885,204 | 28.5% |
| 2025-05-08 | 614,334 | 89 | 1,379,719 | 44.5% |
| 2025-05-07 | 382,670 | 700 | 1,177,266 | 32.5% |
| 2025-05-06 | 431,049 | 337 | 821,143 | 52.5% |
| 2025-05-05 | 353,723 | 1,232 | 861,280 | 41.1% |
| 2025-05-02 | 721,953 | 1,370 | 1,147,813 | 62.9% |
| 2025-05-01 | 638,736 | 25 | 1,028,761 | 62.1% |
| 2025-04-30 | 450,165 | 462 | 667,501 | 67.4% |
| 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% |
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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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.