| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2091151041 |
| LEI | 54930033SBW53OO8T749 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,209 | USD 593,829![]() | USD 593,829 | 0 | USD 1,428 | USD 95.64 | USD 95.41 |
| 2025-12-10 (Wednesday) | 6,209 | USD 592,401![]() | USD 592,401 | 0 | USD -2,545 | USD 95.41 | USD 95.8199 |
| 2025-12-09 (Tuesday) | 6,209![]() | USD 594,946![]() | USD 594,946 | -96 | USD -6,866 | USD 95.8199 | USD 95.45 |
| 2025-12-08 (Monday) | 6,305![]() | USD 601,812![]() | USD 601,812 | -48 | USD -11,888 | USD 95.45 | USD 96.6 |
| 2025-12-05 (Friday) | 6,353 | USD 613,700![]() | USD 613,700 | 0 | USD 2,414 | USD 96.6 | USD 96.2201 |
| 2025-12-04 (Thursday) | 6,353 | USD 611,286![]() | USD 611,286 | 0 | USD -1,461 | USD 96.2201 | USD 96.45 |
| 2025-12-03 (Wednesday) | 6,353 | USD 612,747![]() | USD 612,747 | 0 | USD -2,668 | USD 96.45 | USD 96.87 |
| 2025-12-02 (Tuesday) | 6,353![]() | USD 615,415![]() | USD 615,415 | -144 | USD -20,511 | USD 96.87 | USD 97.8799 |
| 2025-12-01 (Monday) | 6,497 | USD 635,926![]() | USD 635,926 | 0 | USD -16,113 | USD 97.8799 | USD 100.36 |
| 2025-11-28 (Friday) | 6,497![]() | USD 652,039![]() | USD 652,039 | -48 | USD -3,377 | USD 100.36 | USD 100.14 |
| 2025-11-27 (Thursday) | 6,545 | USD 655,416 | USD 655,416 | 0 | USD 0 | USD 100.14 | USD 100.14 |
| 2025-11-26 (Wednesday) | 6,545 | USD 655,416![]() | USD 655,416 | 0 | USD 8,443 | USD 100.14 | USD 98.85 |
| 2025-11-25 (Tuesday) | 6,545![]() | USD 646,973![]() | USD 646,973 | 48 | USD 4,290 | USD 98.85 | USD 98.92 |
| 2025-11-24 (Monday) | 6,497 | USD 642,683![]() | USD 642,683 | 0 | USD -8,057 | USD 98.92 | USD 100.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -96 | 96.710 | 95.560 | 95.675 | USD -9,185 | 101.78 Profit of 586 on sale |
| 2025-12-08 | SELL | -48 | 96.510 | 94.960 | 95.115 | USD -4,566 | 101.81 Profit of 321 on sale |
| 2025-12-02 | SELL | -144 | 98.134 | 96.795 | 96.929 | USD -13,958 | 101.92 Profit of 719 on sale |
| 2025-11-28 | SELL | -48 | 100.890 | 100.030 | 100.116 | USD -4,806 | 101.95 Profit of 88 on sale |
| 2025-11-25 | BUY | 48 | 100.290 | 98.630 | 98.796 | USD 4,742 | 101.99 |
| 2025-11-20 | BUY | 24 | 101.380 | 99.930 | 100.075 | USD 2,402 | 102.03 |
| 2025-11-19 | SELL | -48 | 102.110 | 100.140 | 100.337 | USD -4,816 | 102.04 Profit of 82 on sale |
| 2025-11-17 | SELL | -192 | 103.980 | 101.750 | 101.973 | USD -19,579 | 102.02 Profit of 9 on sale |
| 2025-11-03 | SELL | -600 | 96.950 | 95.530 | 95.672 | USD -57,403 | 102.22 Profit of 3,931 on sale |
| 2025-10-31 | BUY | 24 | 97.790 | 96.110 | 96.278 | USD 2,311 | 102.25 |
| 2025-10-23 | SELL | -96 | 100.770 | 102.660 | 102.471 | USD -9,837 | 102.37 Loss of -9 on sale |
| 2025-10-22 | SELL | -48 | 101.940 | 103.100 | 102.984 | USD -4,943 | 102.38 Loss of -29 on sale |
| 2025-10-07 | SELL | -432 | 100.040 | 100.360 | 100.328 | USD -43,342 | 102.42 Profit of 905 on sale |
| 2025-10-06 | BUY | 48 | 99.330 | 99.350 | 99.348 | USD 4,769 | 102.44 |
| 2025-10-01 | SELL | -24 | 98.170 | 100.570 | 100.330 | USD -2,408 | 102.53 Profit of 53 on sale |
| 2025-09-29 | SELL | -408 | 99.570 | 99.790 | 99.768 | USD -40,705 | 102.57 Profit of 1,142 on sale |
| 2025-09-24 | SELL | -2,753 | 98.810 | 99.270 | 99.224 | USD -273,164 | 102.65 Profit of 9,422 on sale |
| 2025-09-18 | BUY | 32 | 96.350 | 96.910 | 96.854 | USD 3,099 | 102.69 |
| 2025-09-10 | SELL | -64 | 97.080 | 97.340 | 97.314 | USD -6,228 | 102.91 Profit of 358 on sale |
| 2025-08-20 | BUY | 160 | 101.760 | 103.080 | 102.948 | USD 16,472 | 103.01 |
| 2025-08-15 | SELL | -64 | 100.770 | 102.200 | 102.057 | USD -6,532 | 103.07 Profit of 65 on sale |
| 2025-07-21 | SELL | -128 | 102.070 | 102.810 | 102.736 | USD -13,150 | 103.12 Profit of 49 on sale |
| 2025-07-17 | BUY | 32 | 100.600 | 100.970 | 100.933 | USD 3,230 | 103.16 |
| 2025-07-15 | SELL | -224 | 99.950 | 100.710 | 100.634 | USD -22,542 | 103.21 Profit of 577 on sale |
| 2025-07-09 | SELL | -64 | 99.970 | 100.350 | 100.312 | USD -6,420 | 103.24 Profit of 187 on sale |
| 2025-07-03 | SELL | -64 | 100.310 | 100.760 | 100.715 | USD -6,446 | 103.36 Profit of 169 on sale |
| 2025-07-02 | SELL | -320 | 99.920 | 101.280 | 101.144 | USD -32,366 | 103.39 Profit of 720 on sale |
| 2025-06-30 | SELL | -928 | 100.350 | 100.430 | 100.422 | USD -93,192 | 103.42 Profit of 2,784 on sale |
| 2025-06-13 | SELL | -152 | 103.960 | 105.280 | 105.148 | USD -15,982 | 103.71 Loss of -219 on sale |
| 2025-06-12 | SELL | -114 | 103.760 | 103.770 | 103.769 | USD -11,830 | 103.71 Loss of -7 on sale |
| 2025-06-11 | SELL | -342 | 102.550 | 102.700 | 102.685 | USD -35,118 | 103.72 Profit of 353 on sale |
| 2025-06-10 | SELL | -418 | 102.400 | 102.730 | 102.697 | USD -42,927 | 103.73 Profit of 433 on sale |
| 2025-06-05 | BUY | 114 | 102.270 | 102.500 | 102.477 | USD 11,682 | 103.80 |
| 2025-05-19 | SELL | -19 | 105.380 | 105.410 | 105.407 | USD -2,003 | 103.78 Loss of -31 on sale |
| 2025-05-13 | BUY | 57 | 100.580 | 103.310 | 103.037 | USD 5,873 | 103.90 |
| 2025-05-02 | BUY | 72 | 110.030 | 111.890 | 111.704 | USD 8,043 | 103.47 |
| 2025-05-01 | SELL | -95 | 112.560 | 113.460 | 113.370 | USD -10,770 | 103.34 Loss of -953 on sale |
| 2025-04-28 | SELL | -323 | 111.130 | 111.270 | 111.256 | USD -35,936 | 102.94 Loss of -2,686 on sale |
| 2025-04-16 | BUY | 76 | 111.440 | 112.980 | 112.826 | USD 8,575 | 101.70 |
| 2025-04-08 | BUY | 114 | 106.050 | 108.270 | 108.048 | USD 12,317 | 100.84 |
| 2025-04-07 | SELL | -304 | 105.400 | 109.320 | 108.928 | USD -33,114 | 100.75 Loss of -2,486 on sale |
| 2025-04-04 | SELL | -57 | 109.320 | 114.870 | 114.315 | USD -6,516 | 100.58 Loss of -783 on sale |
| 2025-03-28 | SELL | -950 | 108.770 | 109.440 | 109.373 | USD -103,904 | 99.76 Loss of -9,133 on sale |
| 2025-03-27 | SELL | -38 | 107.890 | 108.390 | 108.340 | USD -4,117 | 99.58 Loss of -333 on sale |
| 2025-03-24 | SELL | -38 | 106.830 | 108.300 | 108.153 | USD -4,110 | 99.06 Loss of -346 on sale |
| 2025-03-21 | SELL | -7,526 | 107.800 | 109.360 | 109.204 | USD -821,869 | 98.84 Loss of -77,988 on sale |
| 2025-03-18 | SELL | -792 | 107.810 | 108.010 | 107.990 | USD -85,528 | 98.10 Loss of -7,829 on sale |
| 2025-03-14 | SELL | -220 | 106.410 | 106.710 | 106.680 | USD -23,470 | 97.60 Loss of -1,999 on sale |
| 2025-03-13 | SELL | -33 | 104.570 | 105.350 | 105.272 | USD -3,474 | 97.39 Loss of -260 on sale |
| 2025-03-12 | BUY | 330 | 102.640 | 103.390 | 103.315 | USD 34,094 | 97.23 |
| 2025-03-11 | BUY | 429 | 103.770 | 106.660 | 106.371 | USD 45,633 | 97.03 |
| 2025-03-07 | BUY | 198 | 103.640 | 104.080 | 104.036 | USD 20,599 | 96.49 |
| 2025-03-05 | BUY | 429 | 100.200 | 101.660 | 101.514 | USD 43,550 | 96.36 |
| 2025-02-26 | BUY | 66 | 99.960 | 100.430 | 100.383 | USD 6,625 | 95.28 |
| 2025-02-12 | BUY | 66 | 94.570 | 95.610 | 95.506 | USD 6,303 | 94.36 |
| 2025-02-05 | BUY | 132 | 96.190 | 96.440 | 96.415 | USD 12,727 | 93.37 |
* (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
| 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.
Note: 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.
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