| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,172 | USD 718,563 | USD 718,563 | ||||
| 2025-11-11 (Tuesday) | 7,172 | USD 714,259![]() | USD 714,259 | 0 | USD 9,682 | USD 99.5899 | USD 98.24 |
| 2025-11-10 (Monday) | 7,172 | USD 704,577![]() | USD 704,577 | 0 | USD -2,008 | USD 98.24 | USD 98.5199 |
| 2025-11-07 (Friday) | 7,172![]() | USD 706,585![]() | USD 706,585 | 95 | USD 20,187 | USD 98.5199 | USD 96.99 |
| 2025-11-06 (Thursday) | 7,077 | USD 686,398![]() | USD 686,398 | 0 | USD 6,228 | USD 96.99 | USD 96.1099 |
| 2025-11-05 (Wednesday) | 7,077 | USD 680,170![]() | USD 680,170 | 0 | USD -13,093 | USD 96.1099 | USD 97.96 |
| 2025-11-04 (Tuesday) | 7,077 | USD 693,263![]() | USD 693,263 | 0 | USD 9,342 | USD 97.96 | USD 96.64 |
| 2025-11-03 (Monday) | 7,077![]() | USD 683,921![]() | USD 683,921 | 93 | USD 3,610 | USD 96.64 | USD 97.4099 |
| 2025-10-31 (Friday) | 6,984 | USD 680,311![]() | USD 680,311 | 0 | USD -5,448 | USD 97.4099 | USD 98.19 |
| 2025-10-30 (Thursday) | 6,984 | USD 685,759![]() | USD 685,759 | 0 | USD 8,311 | USD 98.19 | USD 97 |
| 2025-10-29 (Wednesday) | 6,984 | USD 677,448![]() | USD 677,448 | 0 | USD -10,825 | USD 97 | USD 98.55 |
| 2025-10-28 (Tuesday) | 6,984 | USD 688,273![]() | USD 688,273 | 0 | USD -11,663 | USD 98.55 | USD 100.22 |
| 2025-10-27 (Monday) | 6,984 | USD 699,936![]() | USD 699,936 | 0 | USD 1,257 | USD 100.22 | USD 100.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 95 | 99.875 | 97.310 | 97.566 | USD 9,269 | 101.85 |
| 2025-11-03 | BUY | 93 | 96.950 | 95.530 | 95.672 | USD 8,897 | 101.95 |
| 2025-10-17 | SELL | -64 | 101.190 | 101.730 | 101.676 | USD -6,507 | 102.07 Profit of 25 on sale |
| 2025-10-15 | BUY | 62 | 102.290 | 102.810 | 102.758 | USD 6,371 | 102.07 |
| 2025-10-07 | BUY | 32 | 100.040 | 100.360 | 100.328 | USD 3,210 | 102.09 |
| 2025-09-24 | BUY | 234 | 98.810 | 99.270 | 99.224 | USD 23,218 | 102.22 |
| 2025-09-16 | SELL | -99 | 95.570 | 96.880 | 96.749 | USD -9,578 | 102.32 Profit of 552 on sale |
| 2025-09-11 | SELL | -99 | 97.700 | 97.780 | 97.772 | USD -9,679 | 102.41 Profit of 459 on sale |
| 2025-08-29 | BUY | 130 | 98.230 | 98.550 | 98.518 | USD 12,807 | 102.43 |
| 2025-08-06 | BUY | 32 | 104.150 | 105.210 | 105.104 | USD 3,363 | 102.43 |
| 2025-07-31 | BUY | 192 | 103.500 | 103.570 | 103.563 | USD 19,884 | 102.40 |
| 2025-07-22 | BUY | 32 | 103.590 | 104.330 | 104.256 | USD 3,336 | 102.41 |
| 2025-07-14 | SELL | -32 | 101.010 | 101.970 | 101.874 | USD -3,260 | 102.47 Profit of 19 on sale |
| 2025-07-02 | BUY | 33 | 99.920 | 101.280 | 101.144 | USD 3,338 | 102.60 |
| 2025-06-30 | BUY | 415 | 100.350 | 100.430 | 100.422 | USD 41,675 | 102.61 |
| 2025-06-27 | BUY | 160 | 98.150 | 98.660 | 98.609 | USD 15,777 | 102.64 |
| 2025-06-26 | BUY | 60 | 98.410 | 98.690 | 98.662 | USD 5,920 | 102.67 |
| 2025-06-18 | SELL | -30 | 100.730 | 101.890 | 101.774 | USD -3,053 | 102.78 Profit of 30 on sale |
| 2025-06-17 | SELL | -150 | 101.350 | 101.760 | 101.719 | USD -15,258 | 102.79 Profit of 160 on sale |
| 2025-06-13 | BUY | 224 | 103.960 | 105.280 | 105.148 | USD 23,553 | 102.79 |
| 2025-06-05 | BUY | 30 | 102.270 | 102.500 | 102.477 | USD 3,074 | 102.81 |
| 2025-05-30 | BUY | 180 | 104.490 | 105.100 | 105.039 | USD 18,907 | 102.79 |
| 2025-05-22 | SELL | -60 | 103.420 | 104.980 | 104.824 | USD -6,289 | 102.77 Loss of -124 on sale |
| 2025-05-19 | BUY | 300 | 105.380 | 105.410 | 105.407 | USD 31,622 | 102.69 |
| 2025-05-16 | BUY | 28 | 104.290 | 104.430 | 104.416 | USD 2,924 | 102.68 |
| 2025-05-14 | BUY | 30 | 99.270 | 99.600 | 99.567 | USD 2,987 | 102.72 |
| 2025-05-01 | SELL | -30 | 112.560 | 113.460 | 113.370 | USD -3,401 | 102.24 Loss of -334 on sale |
| 2025-04-23 | BUY | 90 | 112.520 | 113.100 | 113.042 | USD 10,174 | 101.65 |
| 2025-04-17 | BUY | 30 | 112.100 | 113.410 | 113.279 | USD 3,398 | 101.19 |
| 2025-04-11 | BUY | 235 | 109.840 | 110.640 | 110.560 | USD 25,982 | 100.73 |
| 2025-04-07 | SELL | -203 | 105.400 | 109.320 | 108.928 | USD -22,112 | 100.46 Loss of -1,718 on sale |
| 2025-04-04 | SELL | -261 | 109.320 | 114.870 | 114.315 | USD -29,836 | 100.36 Loss of -3,643 on sale |
| 2025-03-21 | SELL | -29 | 107.800 | 109.360 | 109.204 | USD -3,167 | 99.39 Loss of -285 on sale |
| 2025-03-18 | SELL | -116 | 107.810 | 108.010 | 107.990 | USD -12,527 | 99.03 Loss of -1,039 on sale |
| 2025-03-17 | SELL | -287 | 107.620 | 108.430 | 108.349 | USD -31,096 | 98.91 Loss of -2,709 on sale |
| 2025-03-13 | SELL | -58 | 104.570 | 105.350 | 105.272 | USD -6,106 | 98.72 Loss of -380 on sale |
| 2025-03-10 | SELL | -30 | 106.660 | 107.970 | 107.839 | USD -3,235 | 98.46 Loss of -282 on sale |
| 2025-03-05 | SELL | -90 | 100.200 | 101.660 | 101.514 | USD -9,136 | 98.30 Loss of -289 on sale |
| 2025-03-03 | SELL | -30 | 104.020 | 104.310 | 104.281 | USD -3,128 | 98.14 Loss of -184 on sale |
| 2025-02-21 | SELL | -116 | 98.260 | 99.340 | 99.232 | USD -11,511 | 97.93 Loss of -151 on sale |
| 2025-02-14 | SELL | -120 | 94.920 | 96.390 | 96.243 | USD -11,549 | 98.20 Profit of 235 on sale |
| 2025-02-12 | SELL | -150 | 94.570 | 95.610 | 95.506 | USD -14,326 | 98.33 Profit of 424 on sale |
| 2025-02-10 | BUY | 30 | 96.700 | 96.830 | 96.817 | USD 2,905 | 98.41 |
| 2025-02-05 | BUY | 414 | 96.190 | 96.440 | 96.415 | USD 39,916 | 98.59 |
| 2025-02-03 | BUY | 60 | 95.620 | 96.060 | 96.016 | USD 5,761 | 98.76 |
| 2025-01-31 | BUY | 261 | 93.740 | 94.240 | 94.190 | USD 24,584 | 98.89 |
| 2025-01-29 | BUY | 150 | 92.570 | 93.850 | 93.722 | USD 14,058 | 99.19 |
| 2025-01-28 | BUY | 29 | 93.390 | 94.820 | 94.677 | USD 2,746 | 99.35 |
| 2025-01-24 | BUY | 30 | 90.600 | 91.060 | 91.014 | USD 2,730 | 99.74 |
| 2024-12-09 | BUY | 28 | 94.780 | 95.420 | 95.356 | USD 2,670 | 100.36 |
| 2024-12-06 | BUY | 390 | 94.820 | 96.680 | 96.494 | USD 37,633 | 100.54 |
| 2024-12-03 | BUY | 120 | 97.530 | 99.380 | 99.195 | USD 11,903 | 100.95 |
| 2024-12-02 | BUY | 30 | 98.500 | 100.840 | 100.606 | USD 3,018 | 101.04 |
| 2024-11-29 | BUY | 26 | 100.590 | 101.800 | 101.679 | USD 2,644 | 101.06 |
| 2024-11-08 | BUY | 203 | 98.130 | 98.910 | 98.832 | USD 20,063 | 102.76 |
| 2024-10-31 | SELL | -203 | 101.680 | 103.780 | 103.570 | USD -21,025 | 105.18 Profit of 326 on sale |
| 2024-10-30 | BUY | 30 | 102.720 | 103.400 | 103.332 | USD 3,100 | 105.53 |
* (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.