| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 64,746 | USD 6,486,902 | USD 6,486,902 | ||||
| 2025-11-11 (Tuesday) | 64,746![]() | USD 6,448,054![]() | USD 6,448,054 | 1,302 | USD 215,315 | USD 99.59 | USD 98.24 |
| 2025-11-10 (Monday) | 63,444![]() | USD 6,232,739![]() | USD 6,232,739 | -1,302 | USD -146,037 | USD 98.24 | USD 98.52 |
| 2025-11-07 (Friday) | 64,746![]() | USD 6,378,776![]() | USD 6,378,776 | -1,128 | USD -10,343 | USD 98.52 | USD 96.99 |
| 2025-11-06 (Thursday) | 65,874![]() | USD 6,389,119![]() | USD 6,389,119 | 1,116 | USD 165,228 | USD 96.99 | USD 96.11 |
| 2025-11-05 (Wednesday) | 64,758 | USD 6,223,891![]() | USD 6,223,891 | 0 | USD -119,803 | USD 96.11 | USD 97.96 |
| 2025-11-04 (Tuesday) | 64,758![]() | USD 6,343,694![]() | USD 6,343,694 | -91 | USD 76,687 | USD 97.96 | USD 96.64 |
| 2025-11-03 (Monday) | 64,849 | USD 6,267,007![]() | USD 6,267,007 | 0 | USD -49,934 | USD 96.64 | USD 97.41 |
| 2025-10-31 (Friday) | 64,849 | USD 6,316,941![]() | USD 6,316,941 | 0 | USD -50,582 | USD 97.41 | USD 98.19 |
| 2025-10-30 (Thursday) | 64,849 | USD 6,367,523![]() | USD 6,367,523 | 0 | USD 77,170 | USD 98.19 | USD 97 |
| 2025-10-29 (Wednesday) | 64,849 | USD 6,290,353![]() | USD 6,290,353 | 0 | USD -100,516 | USD 97 | USD 98.55 |
| 2025-10-28 (Tuesday) | 64,849 | USD 6,390,869![]() | USD 6,390,869 | 0 | USD -108,298 | USD 98.55 | USD 100.22 |
| 2025-10-27 (Monday) | 64,849![]() | USD 6,499,167![]() | USD 6,499,167 | 372 | USD 48,888 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,302 | 99.770 | 98.150 | 98.312 | USD 128,002 | 103.60 |
| 2025-11-10 | SELL | -1,302 | 98.860 | 97.410 | 97.555 | USD -127,017 | 103.65 Profit of 7,937 on sale |
| 2025-11-07 | SELL | -1,128 | 99.875 | 97.310 | 97.566 | USD -110,055 | 103.70 Profit of 6,916 on sale |
| 2025-11-06 | BUY | 1,116 | 98.370 | 96.495 | 96.683 | USD 107,898 | 103.76 |
| 2025-11-04 | SELL | -91 | 97.980 | 97.040 | 97.134 | USD -8,839 | 103.89 Profit of 614 on sale |
| 2025-10-27 | BUY | 372 | 100.220 | 100.470 | 100.445 | USD 37,366 | 104.23 |
| 2025-10-22 | SELL | -186 | 101.940 | 103.100 | 102.984 | USD -19,155 | 104.34 Profit of 252 on sale |
| 2025-10-20 | BUY | 558 | 101.720 | 101.940 | 101.918 | USD 56,870 | 104.39 |
| 2025-10-15 | SELL | -372 | 102.290 | 102.810 | 102.758 | USD -38,226 | 104.49 Profit of 643 on sale |
| 2025-10-14 | BUY | 186 | 101.890 | 102.700 | 102.619 | USD 19,087 | 104.51 |
| 2025-10-03 | BUY | 184 | 98.810 | 99.280 | 99.233 | USD 18,259 | 104.58 |
| 2025-09-30 | BUY | 92 | 100.520 | 100.760 | 100.736 | USD 9,268 | 104.77 |
| 2025-09-25 | BUY | 92 | 98.350 | 99.850 | 99.700 | USD 9,172 | 104.97 |
| 2025-07-16 | SELL | -3,480 | 100.460 | 100.650 | 100.631 | USD -350,196 | 105.43 Profit of 16,685 on sale |
| 2025-07-14 | SELL | -464 | 101.010 | 101.970 | 101.874 | USD -47,270 | 105.56 Profit of 1,709 on sale |
| 2025-07-11 | SELL | -696 | 100.590 | 101.310 | 101.238 | USD -70,462 | 105.62 Profit of 3,053 on sale |
| 2025-07-10 | SELL | -234 | 101.070 | 101.380 | 101.349 | USD -23,716 | 105.69 Profit of 1,015 on sale |
| 2025-07-09 | SELL | -464 | 99.970 | 100.350 | 100.312 | USD -46,545 | 105.77 Profit of 2,531 on sale |
| 2025-07-03 | SELL | -3,480 | 100.310 | 100.760 | 100.715 | USD -350,488 | 105.84 Profit of 17,846 on sale |
| 2025-07-02 | SELL | -460 | 99.920 | 101.280 | 101.144 | USD -46,526 | 105.93 Profit of 2,201 on sale |
| 2025-06-27 | SELL | -466 | 98.150 | 98.660 | 98.609 | USD -45,952 | 106.12 Profit of 3,502 on sale |
| 2025-06-23 | SELL | -464 | 101.150 | 102.470 | 102.338 | USD -47,485 | 106.54 Profit of 1,950 on sale |
| 2025-06-20 | SELL | -232 | 100.970 | 101.820 | 101.735 | USD -23,603 | 106.63 Profit of 1,136 on sale |
| 2025-06-18 | SELL | -447 | 100.730 | 101.890 | 101.774 | USD -45,493 | 106.82 Profit of 2,257 on sale |
| 2025-06-16 | SELL | -2,783 | 101.630 | 104.520 | 104.231 | USD -290,075 | 107.00 Profit of 7,717 on sale |
| 2025-06-13 | SELL | -11,799 | 103.960 | 105.280 | 105.148 | USD -1,240,641 | 107.06 Profit of 22,517 on sale |
| 2025-06-12 | SELL | -10,421 | 103.760 | 103.770 | 103.769 | USD -1,081,377 | 107.11 Profit of 34,860 on sale |
| 2025-06-11 | SELL | -464 | 102.550 | 102.700 | 102.685 | USD -47,646 | 107.20 Profit of 2,093 on sale |
| 2025-06-06 | BUY | 696 | 101.610 | 102.550 | 102.456 | USD 71,309 | 107.51 |
| 2025-06-05 | BUY | 932 | 102.270 | 102.500 | 102.477 | USD 95,509 | 107.61 |
| 2025-05-28 | SELL | -696 | 102.110 | 104.150 | 103.946 | USD -72,346 | 108.18 Profit of 2,947 on sale |
| 2025-05-27 | BUY | 696 | 103.970 | 104.480 | 104.429 | USD 72,683 | 108.27 |
| 2025-05-23 | SELL | -2,088 | 104.100 | 104.680 | 104.622 | USD -218,451 | 108.47 Profit of 8,030 on sale |
| 2025-05-22 | BUY | 464 | 103.420 | 104.980 | 104.824 | USD 48,638 | 108.59 |
| 2025-05-20 | BUY | 2,088 | 105.710 | 106.080 | 106.043 | USD 221,418 | 108.74 |
| 2025-05-16 | BUY | 115 | 104.290 | 104.430 | 104.416 | USD 12,008 | 108.95 |
| 2025-05-15 | BUY | 928 | 102.010 | 102.090 | 102.082 | USD 94,732 | 109.14 |
| 2025-05-14 | SELL | -6,264 | 99.270 | 99.600 | 99.567 | USD -623,688 | 109.41 Profit of 61,665 on sale |
| 2025-05-13 | BUY | 462 | 100.580 | 103.310 | 103.037 | USD 47,603 | 109.66 |
| 2025-05-12 | BUY | 1,151 | 103.540 | 106.600 | 106.294 | USD 122,344 | 109.84 |
| 2025-05-09 | SELL | -928 | 107.680 | 108.200 | 108.148 | USD -100,361 | 109.91 Profit of 1,635 on sale |
| 2025-05-08 | BUY | 693 | 107.750 | 110.950 | 110.630 | USD 76,667 | 109.98 |
| 2025-05-07 | SELL | -1,155 | 111.040 | 111.760 | 111.688 | USD -129,000 | 109.94 Loss of -2,016 on sale |
| 2025-04-30 | SELL | -231 | 112.750 | 113.270 | 113.218 | USD -26,153 | 109.73 Loss of -807 on sale |
| 2025-04-28 | SELL | -1,386 | 111.130 | 111.270 | 111.256 | USD -154,201 | 109.57 Loss of -2,340 on sale |
| 2025-04-23 | BUY | 231 | 112.520 | 113.100 | 113.042 | USD 26,113 | 109.30 |
| 2025-04-15 | BUY | 3,016 | 111.810 | 112.880 | 112.773 | USD 340,123 | 108.24 |
| 2025-04-14 | BUY | 462 | 112.250 | 112.450 | 112.430 | USD 51,943 | 107.96 |
| 2025-04-09 | SELL | -1,362 | 105.770 | 108.710 | 108.416 | USD -147,663 | 107.95 Loss of -628 on sale |
| 2025-04-08 | BUY | 683 | 106.050 | 108.270 | 108.048 | USD 73,797 | 108.14 |
| 2025-04-04 | BUY | 1,366 | 109.320 | 114.870 | 114.315 | USD 156,154 | 108.34 |
| 2025-04-02 | BUY | 661 | 109.580 | 110.840 | 110.714 | USD 73,182 | 108.16 |
| 2025-04-01 | SELL | -2,049 | 110.060 | 110.680 | 110.618 | USD -226,656 | 107.85 Loss of -5,675 on sale |
| 2025-03-31 | BUY | 10,752 | 110.590 | 111.110 | 111.058 | USD 1,194,096 | 107.30 |
| 2025-03-28 | BUY | 1,366 | 108.770 | 109.440 | 109.373 | USD 149,404 | 106.93 |
| 2025-03-27 | BUY | 2,666 | 107.890 | 108.390 | 108.340 | USD 288,834 | 106.61 |
| 2025-03-26 | BUY | 6,808 | 107.460 | 107.780 | 107.748 | USD 733,548 | 106.19 |
| 2025-03-25 | BUY | 4,649 | 105.550 | 106.770 | 106.648 | USD 495,807 | 106.83 |
| 2025-03-24 | SELL | -683 | 106.830 | 108.300 | 108.153 | USD -73,869 | 0.00 Loss of -73,869 on sale |
* (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.