Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ED

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

Show aggregate ED holdings

News associated with ED

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 S&P 500 EUR 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
2025-04-21 (Monday)46,624USD 4,499,195USD 4,499,195
2025-04-18 (Friday)46,624USD 4,604,687USD 4,604,6870USD 0 USD 98.7622 USD 98.7622
2025-04-17 (Thursday)46,624USD 4,604,687ED holding increased by 39979USD 4,604,6870USD 39,979 USD 98.7622 USD 97.9047
2025-04-16 (Wednesday)46,624ED holding decreased by -73USD 4,564,708ED holding decreased by -44395USD 4,564,708-73USD -44,395 USD 97.9047 USD 98.7023
2025-04-15 (Tuesday)46,697ED holding increased by 73USD 4,609,103ED holding increased by 5150USD 4,609,10373USD 5,150 USD 98.7023 USD 98.7464
2025-04-14 (Monday)46,624ED holding increased by 146USD 4,603,953ED holding increased by 101467USD 4,603,953146USD 101,467 USD 98.7464 USD 96.8735
2025-04-11 (Friday)46,478ED holding increased by 146USD 4,502,486ED holding increased by 14533USD 4,502,486146USD 14,533 USD 96.8735 USD 96.8651
2025-04-10 (Thursday)46,332ED holding increased by 73USD 4,487,953ED holding increased by 55454USD 4,487,95373USD 55,454 USD 96.8651 USD 95.8192
2025-04-09 (Wednesday)46,259ED holding increased by 73USD 4,432,499ED holding decreased by -56572USD 4,432,49973USD -56,572 USD 95.8192 USD 97.1955
2025-04-08 (Tuesday)46,186ED holding increased by 146USD 4,489,071ED holding increased by 46301USD 4,489,071146USD 46,301 USD 97.1955 USD 96.498
2025-04-07 (Monday)46,040ED holding decreased by -72USD 4,442,770ED holding decreased by -144720USD 4,442,770-72USD -144,720 USD 96.498 USD 99.4858
2025-04-04 (Friday)46,112ED holding decreased by -438USD 4,587,490ED holding decreased by -111031USD 4,587,490-438USD -111,031 USD 99.4858 USD 100.935
2025-04-02 (Wednesday)46,550USD 4,698,521ED holding decreased by -40661USD 4,698,5210USD -40,661 USD 100.935 USD 101.808
2025-04-01 (Tuesday)46,550ED holding decreased by -146USD 4,739,182ED holding decreased by -41517USD 4,739,182-146USD -41,517 USD 101.808 USD 102.379
2025-03-31 (Monday)46,696ED holding decreased by -144USD 4,780,699ED holding increased by 73329USD 4,780,699-144USD 73,329 USD 102.379 USD 100.499
2025-03-28 (Friday)46,840ED holding decreased by -144USD 4,707,370ED holding increased by 12886USD 4,707,370-144USD 12,886 USD 100.499 USD 99.9166
2025-03-27 (Thursday)46,984USD 4,694,484ED holding increased by 11771USD 4,694,4840USD 11,771 USD 99.9166 USD 99.6661
2025-03-26 (Wednesday)46,984USD 4,682,713ED holding increased by 91110USD 4,682,7130USD 91,110 USD 99.6661 USD 97.727
2025-03-25 (Tuesday)46,984ED holding increased by 72USD 4,591,603ED holding decreased by -51355USD 4,591,60372USD -51,355 USD 97.727 USD 98.9716
2025-03-24 (Monday)46,912USD 4,642,958ED holding decreased by -35656USD 4,642,9580USD -35,656 USD 98.9716 USD 99.7317
2025-03-21 (Friday)46,912ED holding decreased by -288USD 4,678,614ED holding decreased by -41821USD 4,678,614-288USD -41,821 USD 99.7317 USD 100.009
2025-03-20 (Thursday)47,200ED holding decreased by -216USD 4,720,435ED holding increased by 34634USD 4,720,435-216USD 34,634 USD 100.009 USD 98.8232
2025-03-19 (Wednesday)47,416USD 4,685,801ED holding increased by 7555USD 4,685,8010USD 7,555 USD 98.8232 USD 98.6639
2025-03-18 (Tuesday)47,416ED holding increased by 432USD 4,678,246ED holding increased by 48462USD 4,678,246432USD 48,462 USD 98.6639 USD 98.5396
2025-03-17 (Monday)46,984USD 4,629,784ED holding increased by 31424USD 4,629,7840USD 31,424 USD 98.5396 USD 97.8708
2025-03-14 (Friday)46,984USD 4,598,360ED holding increased by 73478USD 4,598,3600USD 73,478 USD 97.8708 USD 96.3069
2025-03-13 (Thursday)46,984USD 4,524,882ED holding increased by 109539USD 4,524,8820USD 109,539 USD 96.3069 USD 93.9755
2025-03-12 (Wednesday)46,984USD 4,415,343ED holding decreased by -46568USD 4,415,3430USD -46,568 USD 93.9755 USD 94.9666
2025-03-11 (Tuesday)46,984ED holding decreased by -72USD 4,461,911ED holding decreased by -169224USD 4,461,911-72USD -169,224 USD 94.9666 USD 98.4175
2025-03-10 (Monday)47,056ED holding decreased by -216USD 4,631,135ED holding increased by 123987USD 4,631,135-216USD 123,987 USD 98.4175 USD 95.345
2025-03-07 (Friday)47,272ED holding decreased by -504USD 4,507,148ED holding increased by 59772USD 4,507,148-504USD 59,772 USD 95.345 USD 93.0881
2025-03-05 (Wednesday)47,776ED holding decreased by -216USD 4,447,376ED holding decreased by -209364USD 4,447,376-216USD -209,364 USD 93.0881 USD 97.0316
2025-03-04 (Tuesday)47,992USD 4,656,740ED holding decreased by -104242USD 4,656,7400USD -104,242 USD 97.0316 USD 99.2037
2025-03-03 (Monday)47,992ED holding decreased by -288USD 4,760,982ED holding increased by 48111USD 4,760,982-288USD 48,111 USD 99.2037 USD 97.6154
2025-02-28 (Friday)48,280USD 4,712,871ED holding increased by 80068USD 4,712,8710USD 80,068 USD 97.6154 USD 95.957
2025-02-27 (Thursday)48,280ED holding decreased by -72USD 4,632,803ED holding increased by 32540USD 4,632,803-72USD 32,540 USD 95.957 USD 95.1411
2025-02-26 (Wednesday)48,352USD 4,600,263ED holding decreased by -50243USD 4,600,2630USD -50,243 USD 95.1411 USD 96.1802
2025-02-25 (Tuesday)48,352USD 4,650,506ED holding increased by 46697USD 4,650,5060USD 46,697 USD 96.1802 USD 95.2144
2025-02-24 (Monday)48,352USD 4,603,809ED holding increased by 59507USD 4,603,8090USD 59,507 USD 95.2144 USD 93.9837
2025-02-21 (Friday)48,352USD 4,544,302ED holding increased by 123864USD 4,544,3020USD 123,864 USD 93.9837 USD 91.422
2025-02-20 (Thursday)48,352USD 4,420,438ED holding increased by 1778USD 4,420,4380USD 1,778 USD 91.422 USD 91.3853
2025-02-19 (Wednesday)48,352ED holding increased by 72USD 4,418,660ED holding increased by 1642USD 4,418,66072USD 1,642 USD 91.3853 USD 91.4875
2025-02-18 (Tuesday)48,280ED holding increased by 144USD 4,417,018ED holding increased by 57011USD 4,417,018144USD 57,011 USD 91.4875 USD 90.5768
2025-02-17 (Monday)48,136USD 4,360,007ED holding increased by 12032USD 4,360,0070USD 12,032 USD 90.5768 USD 90.3269
2025-02-14 (Friday)48,136USD 4,347,975ED holding decreased by -65395USD 4,347,9750USD -65,395 USD 90.3269 USD 91.6854
2025-02-13 (Thursday)48,136ED holding increased by 144USD 4,413,370ED holding increased by 38180USD 4,413,370144USD 38,180 USD 91.6854 USD 91.165
2025-02-12 (Wednesday)47,992USD 4,375,190ED holding decreased by -94503USD 4,375,1900USD -94,503 USD 91.165 USD 93.1341
2025-02-11 (Tuesday)47,992USD 4,469,693ED holding decreased by -29194USD 4,469,6930USD -29,194 USD 93.1341 USD 93.7424
2025-02-10 (Monday)47,992USD 4,498,887ED holding increased by 41377USD 4,498,8870USD 41,377 USD 93.7424 USD 92.8803
2025-02-07 (Friday)47,992USD 4,457,510ED holding increased by 41293USD 4,457,5100USD 41,293 USD 92.8803 USD 92.0199
2025-02-06 (Thursday)47,992USD 4,416,217ED holding decreased by -13424USD 4,416,2170USD -13,424 USD 92.0199 USD 92.2996
2025-02-05 (Wednesday)47,992ED holding decreased by -576USD 4,429,641ED holding decreased by -10982USD 4,429,641-576USD -10,982 USD 92.2996 USD 91.431
2025-02-04 (Tuesday)48,568ED holding increased by 72USD 4,440,623ED holding decreased by -55172USD 4,440,62372USD -55,172 USD 91.431 USD 92.7045
2025-02-03 (Monday)48,496USD 4,495,795ED holding increased by 122734USD 4,495,7950USD 122,734 USD 92.7045 USD 90.1736
2025-01-31 (Friday)48,496USD 4,373,061ED holding increased by 9514USD 4,373,0610USD 9,514 USD 90.1736 USD 89.9775
2025-01-30 (Thursday)48,496USD 4,363,547ED holding increased by 55222USD 4,363,5470USD 55,222 USD 89.9775 USD 88.8388
2025-01-29 (Wednesday)48,496ED holding increased by 72USD 4,308,325ED holding decreased by -29837USD 4,308,32572USD -29,837 USD 88.8388 USD 89.587
2025-01-28 (Tuesday)48,424ED holding increased by 72USD 4,338,162ED holding decreased by -31894USD 4,338,16272USD -31,894 USD 89.587 USD 90.38
2025-01-27 (Monday)48,352USD 4,370,056ED holding increased by 205109USD 4,370,0560USD 205,109 USD 90.38 USD 86.1381
2025-01-24 (Friday)48,352ED holding increased by 216USD 4,164,947ED holding decreased by -36855USD 4,164,947216USD -36,855 USD 86.1381 USD 87.2902
2025-01-23 (Thursday)48,136ED holding increased by 504USD 4,201,802ED holding increased by 52316USD 4,201,802504USD 52,316 USD 87.2902 USD 87.1155
2025-01-22 (Wednesday)47,632ED holding increased by 360USD 4,149,486ED holding decreased by -87063USD 4,149,486360USD -87,063 USD 87.1155 USD 89.6207
2025-01-21 (Tuesday)47,272ED holding increased by 72USD 4,236,549ED holding decreased by -13516USD 4,236,54972USD -13,516 USD 89.6207 USD 90.0437
2025-01-20 (Monday)47,200USD 4,250,065ED holding decreased by -41052USD 4,250,0650USD -41,052 USD 90.0437 USD 90.9135
2025-01-17 (Friday)47,200USD 4,291,117ED holding increased by 65318USD 4,291,1170USD 65,318 USD 90.9135 USD 89.5296
2025-01-16 (Thursday)47,200ED holding increased by 432USD 4,225,799ED holding increased by 131018USD 4,225,799432USD 131,018 USD 89.5296 USD 87.5552
2025-01-15 (Wednesday)46,768ED holding increased by 72USD 4,094,781ED holding increased by 40945USD 4,094,78172USD 40,945 USD 87.5552 USD 86.8133
2025-01-14 (Tuesday)46,696USD 4,053,836ED holding increased by 2453USD 4,053,8360USD 2,453 USD 86.8133 USD 86.7608
2025-01-13 (Monday)46,696USD 4,051,383ED holding increased by 35331USD 4,051,3830USD 35,331 USD 86.7608 USD 86.0042
2025-01-10 (Friday)46,696ED holding increased by 72USD 4,016,052ED holding decreased by -13272USD 4,016,05272USD -13,272 USD 86.0042 USD 86.4217
2025-01-09 (Thursday)46,624USD 4,029,324ED holding increased by 391USD 4,029,3240USD 391 USD 86.4217 USD 86.4133
2025-01-08 (Wednesday)46,624USD 4,028,933USD 4,028,9330USD 0 USD 86.4133 USD 86.4133
2025-01-02 (Thursday)46,408USD 4,021,123USD 4,021,123
2024-12-30 (Monday)46,408USD 3,986,067USD 3,986,067
2024-12-10 (Tuesday)46,771ED holding increased by 72USD 4,216,046ED holding increased by 37297USD 4,216,04672USD 37,297 USD 90.1423 USD 89.4826
2024-12-09 (Monday)46,699ED holding increased by 288USD 4,178,749ED holding increased by 12809USD 4,178,749288USD 12,809 USD 89.4826 USD 89.7619
2024-12-06 (Friday)46,411USD 4,165,940ED holding decreased by -69802USD 4,165,9400USD -69,802 USD 89.7619 USD 91.2659
2024-12-05 (Thursday)46,411ED holding decreased by -144USD 4,235,742ED holding decreased by -36203USD 4,235,742-144USD -36,203 USD 91.2659 USD 91.7613
2024-12-04 (Wednesday)46,555ED holding increased by 216USD 4,271,945ED holding decreased by -25124USD 4,271,945216USD -25,124 USD 91.7613 USD 92.7312
2024-12-03 (Tuesday)46,339ED holding decreased by -360USD 4,297,069ED holding decreased by -96504USD 4,297,069-360USD -96,504 USD 92.7312 USD 94.0828
2024-12-02 (Monday)46,699ED holding increased by 144USD 4,393,573ED holding decreased by -40216USD 4,393,573144USD -40,216 USD 94.0828 USD 95.2377
2024-11-29 (Friday)46,555ED holding decreased by -4088USD 4,433,789ED holding decreased by -440723USD 4,433,789-4,088USD -440,723 USD 95.2377 USD 96.2524
2024-11-28 (Thursday)50,643USD 4,874,512ED holding increased by 8300USD 4,874,5120USD 8,300 USD 96.2524 USD 96.0885
2024-11-27 (Wednesday)50,643USD 4,866,212ED holding decreased by -47348USD 4,866,2120USD -47,348 USD 96.0885 USD 97.0235
2024-11-26 (Tuesday)50,643USD 4,913,560ED holding increased by 110720USD 4,913,5600USD 110,720 USD 97.0235 USD 94.8372
2024-11-25 (Monday)50,643ED holding increased by 156USD 4,802,840ED holding increased by 32522USD 4,802,840156USD 32,522 USD 94.8372 USD 94.4861
2024-11-22 (Friday)50,487ED holding decreased by -78USD 4,770,318ED holding increased by 22182USD 4,770,318-78USD 22,182 USD 94.4861 USD 93.9016
2024-11-21 (Thursday)50,565ED holding decreased by -78USD 4,748,136ED holding increased by 36443USD 4,748,136-78USD 36,443 USD 93.9016 USD 93.0374
2024-11-20 (Wednesday)50,643USD 4,711,693ED holding increased by 72906USD 4,711,6930USD 72,906 USD 93.0374 USD 91.5978
2024-11-19 (Tuesday)50,643USD 4,638,787ED holding increased by 19203USD 4,638,7870USD 19,203 USD 91.5978 USD 91.2186
2024-11-18 (Monday)50,643ED holding increased by 390USD 4,619,584ED holding increased by 23183USD 4,619,584390USD 23,183 USD 91.2186 USD 91.4652
2024-11-12 (Tuesday)50,253ED holding increased by 78USD 4,596,401ED holding decreased by -44127USD 4,596,40178USD -44,127 USD 91.4652 USD 92.4869
2024-11-11 (Monday)50,175USD 4,640,528ED holding increased by 59941USD 4,640,5280USD 59,941 USD 92.4869 USD 91.2922
2024-11-08 (Friday)50,175ED holding increased by 546USD 4,580,587ED holding increased by 101492USD 4,580,587546USD 101,492 USD 91.2922 USD 90.2516
2024-11-07 (Thursday)49,629ED holding increased by 156USD 4,479,095ED holding decreased by -80060USD 4,479,095156USD -80,060 USD 90.2516 USD 92.1544
2024-11-06 (Wednesday)49,473ED holding increased by 78USD 4,559,155ED holding increased by 36490USD 4,559,15578USD 36,490 USD 92.1544 USD 91.5612
2024-11-05 (Tuesday)49,395USD 4,522,665ED holding increased by 29120USD 4,522,6650USD 29,120 USD 91.5612 USD 90.9717
2024-11-04 (Monday)49,395USD 4,493,545ED holding decreased by -59409USD 4,493,5450USD -59,409 USD 90.9717 USD 92.1744
2024-11-01 (Friday)49,395USD 4,552,954ED holding decreased by -73292USD 4,552,9540USD -73,292 USD 92.1744 USD 93.6582
2024-10-31 (Thursday)49,395ED holding increased by 237USD 4,626,246ED holding decreased by -21897USD 4,626,246237USD -21,897 USD 93.6582 USD 94.5552
2024-10-30 (Wednesday)49,158USD 4,648,143ED holding decreased by -36628USD 4,648,1430USD -36,628 USD 94.5552 USD 95.3003
2024-10-29 (Tuesday)49,158ED holding increased by 79USD 4,684,771ED holding decreased by -70019USD 4,684,77179USD -70,019 USD 95.3003 USD 96.8803
2024-10-28 (Monday)49,079ED holding increased by 79USD 4,754,790ED holding increased by 22851USD 4,754,79079USD 22,851 USD 96.8803 USD 96.5702
2024-10-25 (Friday)49,000ED holding increased by 79USD 4,731,939ED holding decreased by -115986USD 4,731,93979USD -115,986 USD 96.5702 USD 99.097
2024-10-24 (Thursday)48,921ED holding increased by 79USD 4,847,925ED holding decreased by -20410USD 4,847,92579USD -20,410 USD 99.097 USD 99.6752
2024-10-23 (Wednesday)48,842ED holding decreased by -158USD 4,868,335ED holding increased by 77123USD 4,868,335-158USD 77,123 USD 99.6752 USD 97.7798
2024-10-22 (Tuesday)49,000USD 4,791,212ED holding decreased by -14270USD 4,791,2120USD -14,270 USD 97.7798 USD 98.0711
2024-10-21 (Monday)49,000USD 4,805,482ED holding decreased by -12607USD 4,805,4820USD -12,607 USD 98.0711 USD 98.3283
2024-10-18 (Friday)49,000USD 4,818,089USD 4,818,089
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 IE00B3ZW0K18

Show aggregate share trades of ED

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-73 97.905* 93.93 Profit of 6,857 on sale
2025-04-15BUY73 98.702* 93.88
2025-04-14BUY146 98.746* 93.83
2025-04-11BUY146 96.874* 93.80
2025-04-10BUY73 96.865* 93.77
2025-04-09BUY73 95.819* 93.75
2025-04-08BUY146 97.196* 93.72
2025-04-07SELL-72 96.498* 93.69 Profit of 6,745 on sale
2025-04-04SELL-438 99.486* 93.62 Profit of 41,007 on sale
2025-04-01SELL-146 101.808* 93.46 Profit of 13,645 on sale
2025-03-31SELL-144 102.379* 93.36 Profit of 13,443 on sale
2025-03-28SELL-144 100.499* 93.28 Profit of 13,432 on sale
2025-03-25BUY72 97.727* 93.08
2025-03-21SELL-288 99.732* 92.93 Profit of 26,764 on sale
2025-03-20SELL-216 100.009* 92.85 Profit of 20,055 on sale
2025-03-18BUY432 98.664* 92.70
2025-03-11SELL-72 94.967* 92.47 Profit of 6,658 on sale
2025-03-10SELL-216 98.418* 92.39 Profit of 19,956 on sale
2025-03-07SELL-504 95.345* 92.35 Profit of 46,543 on sale
2025-03-05SELL-216 93.088* 92.34 Profit of 19,945 on sale
2025-03-03SELL-288 99.204* 92.18 Profit of 26,547 on sale
2025-02-27SELL-72 95.957* 92.05 Profit of 6,627 on sale
2025-02-19BUY72 91.385* 91.87
2025-02-18BUY144 91.488* 91.88
2025-02-13BUY144 91.685* 91.93
2025-02-05SELL-576 92.300* 91.86 Profit of 52,913 on sale
2025-02-04BUY72 91.431* 91.87
2025-01-29BUY72 88.839* 91.99
2025-01-28BUY72 89.587* 92.04
2025-01-24BUY216 86.138* 92.20
2025-01-23BUY504 87.290* 92.31
2025-01-22BUY360 87.116* 92.43
2025-01-21BUY72 89.621* 92.50
2025-01-16BUY432 89.530* 92.67
2025-01-15BUY72 87.555* 92.80
2025-01-10BUY72 86.004* 93.32
2024-12-10BUY72 90.142* 93.84
2024-12-09BUY288 89.483* 93.98
2024-12-05SELL-144 91.266* 94.21 Profit of 13,566 on sale
2024-12-04BUY216 91.761* 94.29
2024-12-03SELL-360 92.731* 94.35 Profit of 33,965 on sale
2024-12-02BUY144 94.083* 94.36
2024-11-29SELL-4,088 95.238* 94.32 Profit of 385,591 on sale
2024-11-25BUY156 94.837* 94.01
2024-11-22SELL-78 94.486* 93.99 Profit of 7,331 on sale
2024-11-21SELL-78 93.902* 93.99 Profit of 7,331 on sale
2024-11-18BUY390 91.219* 94.35
2024-11-12BUY78 91.465* 94.53
2024-11-08BUY546 91.292* 94.91
2024-11-07BUY156 90.252* 95.27
2024-11-06BUY78 92.154* 95.52
2024-10-31BUY237 93.658* 97.24
2024-10-29BUY79 95.300* 98.01
2024-10-28BUY79 96.880* 98.24
2024-10-25BUY79 96.570* 98.66
2024-10-24BUY79 99.097* 98.51
2024-10-23SELL-158 99.675* 97.93 Profit of 15,472 on sale
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
2025-04-21345,25810592,32058.3%
2025-04-17351,0460646,34654.3%
2025-04-16305,015123524,30958.2%
2025-04-15329,3970595,53555.3%
2025-04-14496,0765815,98160.8%
2025-04-11471,3510790,96959.6%
2025-04-10656,79751,114,73658.9%
2025-04-091,052,3761561,918,33154.9%
2025-04-08659,978100957,26068.9%
2025-04-07704,5721,3801,341,33852.5%
2025-04-041,801,0572632,681,91267.2%
2025-04-03784,0546681,325,65859.1%
2025-04-02499,581600823,46260.7%
2025-04-01222,6830568,01039.2%
2025-03-31445,2600770,00057.8%
2025-03-28418,9760749,46955.9%
2025-03-27195,9980609,21632.2%
2025-03-26271,77711666,15340.8%
2025-03-25381,4870872,36743.7%
2025-03-24220,49641676,13332.6%
2025-03-21511,9810799,37664.0%
2025-03-20279,697500585,14247.8%
2025-03-19305,9120516,85759.2%
2025-03-18375,03016789,39647.5%
2025-03-17655,2624011,081,01760.6%
2025-03-14839,0147881,362,29961.6%
2025-03-13399,043114634,11962.9%
2025-03-12558,6606521,139,27349.0%
2025-03-11473,17025797,93359.3%
2025-03-10475,7559431,047,21145.4%
2025-03-07490,7851011,107,67544.3%
2025-03-06827,4361152,187,60937.8%
2025-03-05767,4511302,036,40337.7%
2025-03-04509,8391,2491,309,18738.9%
2025-03-03572,8201101,183,59448.4%
2025-02-28307,384340607,59650.6%
2025-02-27546,608671,403,83938.9%
2025-02-26420,280657683,54361.5%
2025-02-25798,6077511,333,85459.9%
2025-02-24422,594172852,33949.6%
2025-02-21830,759121,643,66250.5%
2025-02-20413,5834898,66546.0%
2025-02-19346,5150604,54357.3%
2025-02-18734,04910,4651,078,16468.1%
2025-02-14169,399248573,73129.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.