Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

YieldBoost ED To 7.4% Using Options: Shareholders of Consolidated Edison Inc (Symbol: ED) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the January 2027 covered call at the $105 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.8% r - 2025-09-19 12:47:02
Surprising Analyst 12-Month Target For FEX: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Consolidated Edison Inc (NYSE:ED) Receives Consensus Rating of “Hold” from Analysts: Consolidated Edison Inc (NYSE:ED – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-08-22 02:58:50
Consolidated Edison (NYSE:ED) Given Underperform Rating at Bank of America: Bank of America restated their underperform rating on shares of Consolidated Edison (NYSE:ED – Free Report) in a research report released on Friday morning, Marketbeat reports. The firm currently has a $101.00 price target on the utilities provider’s stock, down from their previous price target of $112.00. A number of other equities research analysts have […] - 2025-08-18 03:01:16
Mizuho Issues Positive Forecast for Consolidated Edison (NYSE:ED) Stock Price: Consolidated Edison (NYSE:ED – Free Report) had its price target raised by Mizuho from $107.00 to $112.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the utilities provider’s stock. A number of other analysts also recently weighed in on the stock. Guggenheim boosted their target price on shares of […] - 2025-08-11 02:24:46
Con Edison (ED) Q2 Net Income Jumps 22%: Key PointsAdjusted earnings per share (non-GAAP) for Q2 2025 were $0.67, surpassing analyst expectations of $0.64. - 2025-08-08 02:08:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Arkadios Wealth Advisors Purchases New Holdings in Consolidated Edison Inc (NYSE:ED): Arkadios Wealth Advisors purchased a new position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,693 shares of the utilities provider’s stock, valued at approximately $298,000. A […] - 2025-08-07 05:38:53
Consolidated Edison Inc (NYSE:ED) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 279.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,919 shares of the utilities provider’s stock after acquiring an additional 7,306 shares during the period. Federated […] - 2025-08-07 04:52:53
Consolidated Edison Reaches Analyst Target Price: In recent trading, shares of Consolidated Edison Inc (Symbol: ED) have crossed above the average analyst 12-month target price of $105.33, changing hands for $105.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-05 09:45:47
Brokerages Set Consolidated Edison Inc (NYSE:ED) Target Price at $105.09: Shares of Consolidated Edison Inc (NYSE:ED – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-31 04:34:50
Consolidated Edison Inc (NYSE:ED) Shares Purchased by Choreo LLC: Choreo LLC boosted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,830 shares of the utilities provider’s stock after purchasing an additional 651 shares during the quarter. Choreo LLC’s holdings in Consolidated Edison were worth $1,529,000 at the end of the […] - 2025-07-25 06:02:59
Csenge Advisory Group Purchases New Position in Consolidated Edison Inc (NYSE:ED): Csenge Advisory Group purchased a new stake in Consolidated Edison Inc (NYSE:ED – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,870 shares of the utilities provider’s stock, valued at approximately $210,000. Other large investors have also recently […] - 2025-07-23 06:30:56
Cerity Partners LLC Increases Position in Consolidated Edison Inc (NYSE:ED): Cerity Partners LLC lifted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 86,845 shares of the utilities provider’s stock after purchasing an additional 9,960 shares during the […] - 2025-07-15 07:46:49
D.A. Davidson & CO. Has $1.91 Million Position in Consolidated Edison Inc (NYSE:ED): D.A. Davidson & CO. boosted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 55.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,295 shares of the utilities provider’s stock after buying an additional 6,145 shares during the period. D.A. Davidson […] - 2025-07-08 05:41:05
Principal Financial Group Inc. Boosts Position in Consolidated Edison Inc (NYSE:ED): Principal Financial Group Inc. boosted its position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The firm owned 473,350 shares of the utilities provider’s stock after buying an additional 12,476 shares during the quarter. Principal Financial Group Inc.’s holdings in Consolidated Edison were worth […] - 2025-07-07 06:28:58
Golden State Wealth Management LLC Has $82,000 Stock Holdings in Consolidated Edison Inc (NYSE:ED): Golden State Wealth Management LLC trimmed its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 22.7% during the first quarter, Holdings Channel reports. The institutional investor owned 737 shares of the utilities provider’s stock after selling 217 shares during the quarter. Golden State Wealth Management LLC’s holdings in Consolidated Edison were worth $82,000 […] - 2025-07-07 05:02:02
Consolidated Edison Inc (NYSE:ED) Shares Acquired by KBC Group NV: KBC Group NV raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 7.7% during the first quarter, HoldingsChannel.com reports. The firm owned 49,655 shares of the utilities provider’s stock after buying an additional 3,560 shares during the period. KBC Group NV’s holdings in Consolidated Edison were worth $5,491,000 as of its most […] - 2025-07-03 05:36:54
Mirae Asset Global Investments Co. Ltd. Decreases Position in Consolidated Edison Inc (NYSE:ED): Mirae Asset Global Investments Co. Ltd. decreased its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 98,913 shares of the utilities provider’s stock after selling 33,262 shares during the period. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-01 05:42:57
Sequoia Financial Advisors LLC Acquires 556 Shares of Consolidated Edison Inc (NYSE:ED): Sequoia Financial Advisors LLC raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,052 shares of the utilities provider’s stock after acquiring an additional 556 shares during […] - 2025-06-30 04:58:53
Flagship Harbor Advisors LLC Acquires Shares of 1,964 Consolidated Edison Inc (NYSE:ED): Flagship Harbor Advisors LLC acquired a new stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,964 shares of the utilities provider’s stock, valued at approximately $217,000. Other institutional investors also recently […] - 2025-06-27 04:54:46
Cambridge Investment Research Advisors Inc. Has $10.25 Million Holdings in Consolidated Edison Inc (NYSE:ED): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 92,643 shares of the utilities provider’s stock after acquiring an additional 13,755 shares […] - 2025-06-26 05:04:58
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,071 shares of the utilities provider’s stock after selling 301 shares during the period. Kentucky […] - 2025-06-24 09:58:44
Envestnet Portfolio Solutions Inc. Sells 561 Shares of Consolidated Edison Inc (NYSE:ED): Envestnet Portfolio Solutions Inc. trimmed its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,802 shares of the utilities provider’s stock after selling 561 shares during the period. Envestnet […] - 2025-06-24 07:07:02
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its holdings in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The firm owned 23,645 shares of the utilities provider’s stock after selling 120 shares during the period. Kentucky Retirement Systems’ holdings in Consolidated Edison were worth $2,615,000 as of its most […] - 2025-06-24 05:46:53
Retirement Systems of Alabama Trims Stock Position in Consolidated Edison Inc (NYSE:ED): Retirement Systems of Alabama lowered its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 74,451 shares of the utilities provider’s stock after selling 551 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:58:59
Consolidated Edison Inc (NYSE:ED) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lessened its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 0.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 192,910 shares of the utilities provider’s stock after selling 1,085 shares during the period. Janney Montgomery Scott LLC’s holdings in Consolidated Edison […] - 2025-06-19 08:04:46
Mission Wealth Management LP Sells 260 Shares of Consolidated Edison Inc (NYSE:ED): Mission Wealth Management LP cut its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 5.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,325 shares of the utilities provider’s stock after selling 260 shares during the period. […] - 2025-06-19 06:18:54
Brighton Jones LLC Grows Stock Holdings in Consolidated Edison Inc (NYSE:ED): Brighton Jones LLC increased its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 6.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,945 shares of the utilities provider’s stock after acquiring an additional 179 shares during the period. Brighton Jones LLC’s holdings in Consolidated Edison were worth $326,000 […] - 2025-06-18 06:04:52

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-11-12 (Wednesday)	266,984	USD 26,749,127	USD 26,749,127	0	USD 160,190	USD 100.19	USD 99.59
2025-11-11 (Tuesday)	266,984	USD 26,588,937	USD 26,588,937	0	USD 360,429	USD 99.59	USD 98.24
2025-11-10 (Monday)	266,984	USD 26,228,508	USD 26,228,508	0	USD -74,756	USD 98.24	USD 98.52
2025-11-07 (Friday)	266,984	USD 26,303,264	USD 26,303,264	0	USD 408,486	USD 98.52	USD 96.99
2025-11-06 (Thursday)	266,984	USD 25,894,778	USD 25,894,778	0	USD 234,946	USD 96.99	USD 96.11
2025-11-05 (Wednesday)	266,984	USD 25,659,832	USD 25,659,832	0	USD -493,921	USD 96.11	USD 97.96
2025-11-04 (Tuesday)	266,984	USD 26,153,753	USD 26,153,753	-2,522	USD 108,693	USD 97.96	USD 96.64
2025-11-03 (Monday)	269,506	USD 26,045,060	USD 26,045,060	0	USD -207,519	USD 96.64	USD 97.41
2025-10-31 (Friday)	269,506	USD 26,252,579	USD 26,252,579	1,192	USD -93,173	USD 97.41	USD 98.19
2025-10-30 (Thursday)	268,314	USD 26,345,752	USD 26,345,752	0	USD 319,294	USD 98.19	USD 97
2025-10-29 (Wednesday)	268,314	USD 26,026,458	USD 26,026,458	0	USD -415,887	USD 97	USD 98.55
2025-10-28 (Tuesday)	268,314	USD 26,442,345	USD 26,442,345	-2,384	USD -687,009	USD 98.55	USD 100.22
2025-10-27 (Monday)	270,698	USD 27,129,354	USD 27,129,354	0	USD 48,726	USD 100.22	USD 100.04

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ED by Blackrock for IE00BGPP8L80

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
2025-11-04 SELL -2,522 97.980 97.040 97.134 USD -244,972 101.77 Profit of 11,692 on sale
2025-10-31 BUY 1,192 97.790 96.110 96.278 USD 114,763 101.81
2025-10-28 SELL -2,384 98.550 99.960 99.819 USD -237,968 101.87 Profit of 4,888 on sale
2025-10-21 SELL -2,382 101.560 102.000 101.956 USD -242,859 101.89 Loss of -151 on sale
2025-10-14 SELL -1,191 101.890 102.700 102.619 USD -122,219 101.90 Loss of -858 on sale
2025-10-02 SELL -4,868 97.640 98.460 98.378 USD -478,904 101.95 Profit of 17,382 on sale
2025-10-01 BUY 2,710 98.170 100.570 100.330 USD 271,894 101.97
2025-09-25 SELL -1,181 98.350 99.850 99.700 USD -117,746 102.02 Profit of 2,738 on sale
2025-09-16 BUY 1,100 95.570 96.880 96.749 USD 106,424 102.11
2025-09-12 SELL -4,720 97.550 98.560 98.459 USD -464,726 102.16 Profit of 17,480 on sale
2025-09-09 SELL -2,524 96.980 97.350 97.313 USD -245,618 102.24 Profit of 12,440 on sale
2025-07-31 SELL -2,788 103.500 103.570 103.563 USD -288,734 102.35 Loss of -3,394 on sale
2025-07-28 SELL -1,328 100.980 101.940 101.844 USD -135,249 102.35 Profit of 676 on sale
2025-07-15 SELL -4,952 99.950 100.710 100.634 USD -498,340 102.40 Profit of 8,728 on sale
2025-07-11 SELL -2,476 100.590 101.310 101.238 USD -250,665 102.42 Profit of 2,916 on sale
2025-07-07 BUY 3,045 99.710 100.400 100.331 USD 305,508 102.47
2025-07-02 BUY 1,231 99.920 101.280 101.144 USD 124,508 102.52
2025-06-30 SELL -618 100.350 100.430 100.422 USD -62,061 102.53 Profit of 1,304 on sale
2025-06-27 SELL -3,867 98.150 98.660 98.609 USD -381,321 102.56 Profit of 15,275 on sale
2025-06-26 BUY 1,222 98.410 98.690 98.662 USD 120,565 102.59
2025-06-25 SELL -1,222 98.050 99.930 99.742 USD -121,885 102.61 Profit of 3,510 on sale
2025-06-23 SELL -3,675 101.150 102.470 102.338 USD -376,092 102.64 Profit of 1,109 on sale
2025-06-20 SELL -1,226 100.970 101.820 101.735 USD -124,727 102.65 Profit of 1,123 on sale
2025-06-16 SELL -12,360 101.630 104.520 104.231 USD -1,288,295 102.69 Loss of -19,022 on sale
2025-06-13 SELL -1,223 103.960 105.280 105.148 USD -128,596 102.68 Loss of -3,014 on sale
2025-06-12 SELL -2,446 103.760 103.770 103.769 USD -253,819 102.68 Loss of -2,673 on sale
2025-06-11 SELL -6,115 102.550 102.700 102.685 USD -627,919 102.68 Loss of -49 on sale
2025-06-09 SELL -1,223 101.110 101.980 101.893 USD -124,615 102.69 Profit of 974 on sale
2025-05-30 BUY 10,892 104.490 105.100 105.039 USD 1,144,085 102.68
2025-05-28 SELL -1,182 102.110 104.150 103.946 USD -122,864 102.68 Loss of -1,499 on sale
2025-05-21 SELL -1,182 105.220 105.910 105.841 USD -125,104 102.62 Loss of -3,806 on sale
2025-05-14 SELL -15,938 99.270 99.600 99.567 USD -1,586,899 102.59 Profit of 48,225 on sale
2025-05-09 BUY 6,129 107.680 108.200 108.148 USD 662,839 102.56
2025-05-07 SELL -4,724 111.040 111.760 111.688 USD -527,614 102.45 Loss of -43,654 on sale
2025-05-01 BUY 1,181 112.560 113.460 113.370 USD 133,890 102.17
2025-04-29 SELL -12,991 112.130 112.380 112.355 USD -1,459,604 101.99 Loss of -134,675 on sale
2025-04-28 SELL -1,184 111.130 111.270 111.256 USD -131,727 101.91 Loss of -11,068 on sale
2025-04-25 BUY 1,184 110.450 111.480 111.377 USD 131,870 101.83
2025-04-23 BUY 6,698 112.520 113.100 113.042 USD 757,155 101.65
2025-04-22 BUY 10,593 113.300 113.560 113.534 USD 1,202,666 101.54
2025-04-15 SELL -3,534 111.810 112.880 112.773 USD -398,540 101.16 Loss of -41,056 on sale
2025-04-14 BUY 5,998 112.250 112.450 112.430 USD 674,355 101.05
2025-04-11 BUY 5,977 109.840 110.640 110.560 USD 660,817 100.97
2025-04-09 SELL -3,531 105.770 108.710 108.416 USD -382,817 100.85 Loss of -26,728 on sale
2025-04-08 SELL -4,708 106.050 108.270 108.048 USD -508,690 100.79 Loss of -34,147 on sale
2025-04-07 SELL -1,177 105.400 109.320 108.928 USD -128,208 100.75 Loss of -9,627 on sale
2025-04-04 BUY 1,178 109.320 114.870 114.315 USD 134,663 100.66
2025-04-01 BUY 4,716 110.060 110.680 110.618 USD 521,674 100.47
2025-03-27 SELL -2,362 107.890 108.390 108.340 USD -255,899 100.20 Loss of -19,230 on sale
2025-03-21 SELL -1,180 107.800 109.360 109.204 USD -128,861 99.90 Loss of -10,978 on sale
2025-03-14 BUY 3,546 106.410 106.710 106.680 USD 378,287 99.45
2025-03-13 BUY 1,182 104.570 105.350 105.272 USD 124,432 99.39
2025-03-12 BUY 2,362 102.640 103.390 103.315 USD 244,030 99.35
2025-03-11 BUY 2,364 103.770 106.660 106.371 USD 251,461 99.30
2025-03-10 SELL -1,181 106.660 107.970 107.839 USD -127,358 99.20 Loss of -10,197 on sale
2025-03-07 BUY 19,754 103.640 104.080 104.036 USD 2,055,127 99.15
2025-03-05 BUY 5,910 100.200 101.660 101.514 USD 599,948 99.14
2025-03-04 BUY 2,364 102.150 105.860 105.489 USD 249,376 99.10
2025-03-03 BUY 4,728 104.020 104.310 104.281 USD 493,041 99.03
2025-02-28 BUY 2,941 101.520 101.640 101.628 USD 298,888 99.00
2025-02-27 BUY 1,172 99.920 100.820 100.730 USD 118,056 98.99
2025-02-26 BUY 9,360 99.960 100.430 100.383 USD 939,585 98.98
2025-02-25 BUY 2,340 100.970 101.950 101.852 USD 238,334 98.95
2025-02-20 BUY 3,510 95.760 96.000 95.976 USD 336,876 98.99
2025-02-05 BUY 1,170 96.190 96.440 96.415 USD 112,806 99.62
2025-02-04 BUY 1,170 94.910 95.400 95.351 USD 111,561 99.70
2025-01-31 SELL -1,169 93.740 94.240 94.190 USD -110,108 99.88 Profit of 6,655 on sale
2025-01-30 BUY 1,169 93.860 94.030 94.013 USD 109,901 99.99
2025-01-29 SELL -1,169 92.570 93.850 93.722 USD -109,561 100.13 Profit of 7,491 on sale
2025-01-28 BUY 2,338 93.390 94.820 94.677 USD 221,355 100.26
2025-01-27 SELL -1,169 94.890 96.070 95.952 USD -112,168 100.36 Profit of 5,153 on sale
2024-12-10 SELL -1,173 94.690 94.990 94.960 USD -111,388 100.87 Profit of 6,934 on sale
2024-12-03 SELL -2,346 97.530 99.380 99.195 USD -232,711 101.42 Profit of 5,218 on sale
2024-11-29 SELL -1,171 100.590 101.800 101.679 USD -119,066 101.51 Loss of -200 on sale
2024-11-22 SELL -3,513 98.360 99.250 99.161 USD -348,353 101.64 Profit of 8,701 on sale
2024-11-05 SELL -9,360 99.820 99.850 99.847 USD -934,568 103.84 Profit of 37,366 on sale
2024-11-05 SELL -9,360 99.820 99.850 99.847 USD -934,568 103.84 Profit of 37,366 on sale
2024-10-29 BUY 1,168 102.910 104.400 104.251 USD 121,765 105.96
2024-10-29 BUY 1,168 102.910 104.400 104.251 USD 121,765 105.96
2024-10-24 BUY 1,168 107.000 107.750 107.675 USD 125,764 106.45
2024-10-24 BUY 1,168 107.000 107.750 107.675 USD 125,764 106.45
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-2,522	97.980	97.040	97.134	USD -244,972	101.77 Profit of 11,692 on sale
2025-10-31	BUY	1,192	97.790	96.110	96.278	USD 114,763	101.81
2025-10-28	SELL	-2,384	98.550	99.960	99.819	USD -237,968	101.87 Profit of 4,888 on sale
2025-10-21	SELL	-2,382	101.560	102.000	101.956	USD -242,859	101.89 Loss of -151 on sale
2025-10-14	SELL	-1,191	101.890	102.700	102.619	USD -122,219	101.90 Loss of -858 on sale
2025-10-02	SELL	-4,868	97.640	98.460	98.378	USD -478,904	101.95 Profit of 17,382 on sale
2025-10-01	BUY	2,710	98.170	100.570	100.330	USD 271,894	101.97
2025-09-25	SELL	-1,181	98.350	99.850	99.700	USD -117,746	102.02 Profit of 2,738 on sale
2025-09-16	BUY	1,100	95.570	96.880	96.749	USD 106,424	102.11
2025-09-12	SELL	-4,720	97.550	98.560	98.459	USD -464,726	102.16 Profit of 17,480 on sale
2025-09-09	SELL	-2,524	96.980	97.350	97.313	USD -245,618	102.24 Profit of 12,440 on sale
2025-07-31	SELL	-2,788	103.500	103.570	103.563	USD -288,734	102.35 Loss of -3,394 on sale
2025-07-28	SELL	-1,328	100.980	101.940	101.844	USD -135,249	102.35 Profit of 676 on sale
2025-07-15	SELL	-4,952	99.950	100.710	100.634	USD -498,340	102.40 Profit of 8,728 on sale
2025-07-11	SELL	-2,476	100.590	101.310	101.238	USD -250,665	102.42 Profit of 2,916 on sale
2025-07-07	BUY	3,045	99.710	100.400	100.331	USD 305,508	102.47
2025-07-02	BUY	1,231	99.920	101.280	101.144	USD 124,508	102.52
2025-06-30	SELL	-618	100.350	100.430	100.422	USD -62,061	102.53 Profit of 1,304 on sale
2025-06-27	SELL	-3,867	98.150	98.660	98.609	USD -381,321	102.56 Profit of 15,275 on sale
2025-06-26	BUY	1,222	98.410	98.690	98.662	USD 120,565	102.59
2025-06-25	SELL	-1,222	98.050	99.930	99.742	USD -121,885	102.61 Profit of 3,510 on sale
2025-06-23	SELL	-3,675	101.150	102.470	102.338	USD -376,092	102.64 Profit of 1,109 on sale
2025-06-20	SELL	-1,226	100.970	101.820	101.735	USD -124,727	102.65 Profit of 1,123 on sale
2025-06-16	SELL	-12,360	101.630	104.520	104.231	USD -1,288,295	102.69 Loss of -19,022 on sale
2025-06-13	SELL	-1,223	103.960	105.280	105.148	USD -128,596	102.68 Loss of -3,014 on sale
2025-06-12	SELL	-2,446	103.760	103.770	103.769	USD -253,819	102.68 Loss of -2,673 on sale
2025-06-11	SELL	-6,115	102.550	102.700	102.685	USD -627,919	102.68 Loss of -49 on sale
2025-06-09	SELL	-1,223	101.110	101.980	101.893	USD -124,615	102.69 Profit of 974 on sale
2025-05-30	BUY	10,892	104.490	105.100	105.039	USD 1,144,085	102.68
2025-05-28	SELL	-1,182	102.110	104.150	103.946	USD -122,864	102.68 Loss of -1,499 on sale
2025-05-21	SELL	-1,182	105.220	105.910	105.841	USD -125,104	102.62 Loss of -3,806 on sale
2025-05-14	SELL	-15,938	99.270	99.600	99.567	USD -1,586,899	102.59 Profit of 48,225 on sale
2025-05-09	BUY	6,129	107.680	108.200	108.148	USD 662,839	102.56
2025-05-07	SELL	-4,724	111.040	111.760	111.688	USD -527,614	102.45 Loss of -43,654 on sale
2025-05-01	BUY	1,181	112.560	113.460	113.370	USD 133,890	102.17
2025-04-29	SELL	-12,991	112.130	112.380	112.355	USD -1,459,604	101.99 Loss of -134,675 on sale
2025-04-28	SELL	-1,184	111.130	111.270	111.256	USD -131,727	101.91 Loss of -11,068 on sale
2025-04-25	BUY	1,184	110.450	111.480	111.377	USD 131,870	101.83
2025-04-23	BUY	6,698	112.520	113.100	113.042	USD 757,155	101.65
2025-04-22	BUY	10,593	113.300	113.560	113.534	USD 1,202,666	101.54
2025-04-15	SELL	-3,534	111.810	112.880	112.773	USD -398,540	101.16 Loss of -41,056 on sale
2025-04-14	BUY	5,998	112.250	112.450	112.430	USD 674,355	101.05
2025-04-11	BUY	5,977	109.840	110.640	110.560	USD 660,817	100.97
2025-04-09	SELL	-3,531	105.770	108.710	108.416	USD -382,817	100.85 Loss of -26,728 on sale
2025-04-08	SELL	-4,708	106.050	108.270	108.048	USD -508,690	100.79 Loss of -34,147 on sale
2025-04-07	SELL	-1,177	105.400	109.320	108.928	USD -128,208	100.75 Loss of -9,627 on sale
2025-04-04	BUY	1,178	109.320	114.870	114.315	USD 134,663	100.66
2025-04-01	BUY	4,716	110.060	110.680	110.618	USD 521,674	100.47
2025-03-27	SELL	-2,362	107.890	108.390	108.340	USD -255,899	100.20 Loss of -19,230 on sale
2025-03-21	SELL	-1,180	107.800	109.360	109.204	USD -128,861	99.90 Loss of -10,978 on sale
2025-03-14	BUY	3,546	106.410	106.710	106.680	USD 378,287	99.45
2025-03-13	BUY	1,182	104.570	105.350	105.272	USD 124,432	99.39
2025-03-12	BUY	2,362	102.640	103.390	103.315	USD 244,030	99.35
2025-03-11	BUY	2,364	103.770	106.660	106.371	USD 251,461	99.30
2025-03-10	SELL	-1,181	106.660	107.970	107.839	USD -127,358	99.20 Loss of -10,197 on sale
2025-03-07	BUY	19,754	103.640	104.080	104.036	USD 2,055,127	99.15
2025-03-05	BUY	5,910	100.200	101.660	101.514	USD 599,948	99.14
2025-03-04	BUY	2,364	102.150	105.860	105.489	USD 249,376	99.10
2025-03-03	BUY	4,728	104.020	104.310	104.281	USD 493,041	99.03
2025-02-28	BUY	2,941	101.520	101.640	101.628	USD 298,888	99.00
2025-02-27	BUY	1,172	99.920	100.820	100.730	USD 118,056	98.99
2025-02-26	BUY	9,360	99.960	100.430	100.383	USD 939,585	98.98
2025-02-25	BUY	2,340	100.970	101.950	101.852	USD 238,334	98.95
2025-02-20	BUY	3,510	95.760	96.000	95.976	USD 336,876	98.99
2025-02-05	BUY	1,170	96.190	96.440	96.415	USD 112,806	99.62
2025-02-04	BUY	1,170	94.910	95.400	95.351	USD 111,561	99.70
2025-01-31	SELL	-1,169	93.740	94.240	94.190	USD -110,108	99.88 Profit of 6,655 on sale
2025-01-30	BUY	1,169	93.860	94.030	94.013	USD 109,901	99.99
2025-01-29	SELL	-1,169	92.570	93.850	93.722	USD -109,561	100.13 Profit of 7,491 on sale
2025-01-28	BUY	2,338	93.390	94.820	94.677	USD 221,355	100.26
2025-01-27	SELL	-1,169	94.890	96.070	95.952	USD -112,168	100.36 Profit of 5,153 on sale
2024-12-10	SELL	-1,173	94.690	94.990	94.960	USD -111,388	100.87 Profit of 6,934 on sale
2024-12-03	SELL	-2,346	97.530	99.380	99.195	USD -232,711	101.42 Profit of 5,218 on sale
2024-11-29	SELL	-1,171	100.590	101.800	101.679	USD -119,066	101.51 Loss of -200 on sale
2024-11-22	SELL	-3,513	98.360	99.250	99.161	USD -348,353	101.64 Profit of 8,701 on sale
2024-11-05	SELL	-9,360	99.820	99.850	99.847	USD -934,568	103.84 Profit of 37,366 on sale
2024-11-05	SELL	-9,360	99.820	99.850	99.847	USD -934,568	103.84 Profit of 37,366 on sale
2024-10-29	BUY	1,168	102.910	104.400	104.251	USD 121,765	105.96
2024-10-29	BUY	1,168	102.910	104.400	104.251	USD 121,765	105.96
2024-10-24	BUY	1,168	107.000	107.750	107.675	USD 125,764	106.45
2024-10-24	BUY	1,168	107.000	107.750	107.675	USD 125,764	106.45

* (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
2025-09-19	313,968	1,102	655,676	47.9%
2025-09-18	344,301	40	611,282	56.3%
2025-09-17	262,310	606	722,445	36.3%
2025-09-16	184,778	30	620,047	29.8%
2025-09-15	223,709	5,190	476,293	47.0%
2025-09-12	200,810	110	402,384	49.9%
2025-09-11	175,282	0	613,353	28.6%
2025-09-10	311,525	4,225	694,701	44.8%
2025-09-09	210,115	64	565,544	37.2%
2025-09-08	282,441	435	771,258	36.6%
2025-09-05	214,772	0	520,545	41.3%
2025-09-04	256,257	0	666,917	38.4%
2025-09-03	366,956	372	2,096,833	17.5%
2025-09-02	241,567	0	864,877	27.9%
2025-08-29	296,263	464	2,422,707	12.2%
2025-08-28	172,575	0	807,158	21.4%
2025-08-27	486,468	314	2,396,886	20.3%
2025-08-26	199,839	343	956,279	20.9%
2025-08-25	207,195	2,484	977,883	21.2%
2025-08-22	301,548	0	1,236,257	24.4%
2025-08-21	361,224	0	1,050,437	34.4%
2025-08-20	245,523	0	1,164,248	21.1%
2025-08-19	465,481	0	1,895,568	24.6%
2025-08-18	393,107	0	1,077,941	36.5%
2025-08-15	512,596	102	1,100,879	46.6%
2025-08-14	412,774	0	726,369	56.8%
2025-08-13	430,466	0	965,635	44.6%
2025-08-12	458,909	0	1,060,006	43.3%
2025-08-11	427,423	110	1,037,046	41.2%
2025-08-08	668,077	37	1,221,775	54.7%
2025-08-07	698,091	0	1,079,383	64.7%
2025-08-06	368,351	493	729,444	50.5%
2025-08-05	427,689	31	737,559	58.0%
2025-08-04	458,065	639	774,819	59.1%
2025-08-01	506,038	3,031	789,732	64.1%
2025-07-31	259,017	0	537,959	48.1%
2025-07-30	323,191	24	571,884	56.5%
2025-07-29	246,448	3,848	476,202	51.8%
2025-07-28	412,212	1,003	688,601	59.9%
2025-07-25	249,230	7	505,861	49.3%
2025-07-24	373,471	80	790,692	47.2%
2025-07-23	665,520	0	1,020,411	65.2%
2025-07-22	320,921	1,530	756,386	42.4%
2025-07-21	245,497	0	721,565	34.0%
2025-07-18	262,716	0	535,024	49.1%

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

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Disclaimer

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