| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 7,572 | USD 724,186![]() | USD 724,186 | 0 | USD 1,741 | USD 95.64 | USD 95.4101 |
| 2025-12-10 (Wednesday) | 7,572![]() | USD 722,445![]() | USD 722,445 | -45 | USD -4,598 | USD 95.4101 | USD 95.45 |
| 2025-12-08 (Monday) | 7,617![]() | USD 727,043![]() | USD 727,043 | 15 | USD -4,421 | USD 95.45 | USD 96.2199 |
| 2025-12-04 (Thursday) | 7,602 | USD 731,464![]() | USD 731,464 | 0 | USD -1,749 | USD 96.2199 | USD 96.45 |
| 2025-12-03 (Wednesday) | 7,602 | USD 733,213![]() | USD 733,213 | 0 | USD -3,193 | USD 96.45 | USD 96.87 |
| 2025-12-02 (Tuesday) | 7,602![]() | USD 736,406![]() | USD 736,406 | -70 | USD -14,529 | USD 96.87 | USD 97.88 |
| 2025-12-01 (Monday) | 7,672 | USD 750,935![]() | USD 750,935 | 0 | USD -19,027 | USD 97.88 | USD 100.36 |
| 2025-11-28 (Friday) | 7,672 | USD 769,962![]() | USD 769,962 | 0 | USD 1,688 | USD 100.36 | USD 100.14 |
| 2025-11-27 (Thursday) | 7,672 | USD 768,274 | USD 768,274 | 0 | USD 0 | USD 100.14 | USD 100.14 |
| 2025-11-26 (Wednesday) | 7,672 | USD 768,274![]() | USD 768,274 | 0 | USD 9,897 | USD 100.14 | USD 98.85 |
| 2025-11-25 (Tuesday) | 7,672 | USD 758,377![]() | USD 758,377 | 0 | USD -537 | USD 98.85 | USD 98.92 |
| 2025-11-24 (Monday) | 7,672 | USD 758,914![]() | USD 758,914 | 0 | USD -9,514 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -45 | 96.160 | 95.190 | 95.287 | USD -4,288 | 101.68 Profit of 288 on sale |
| 2025-12-08 | BUY | 15 | 96.510 | 94.960 | 95.115 | USD 1,427 | 101.71 |
| 2025-12-02 | SELL | -70 | 98.134 | 96.795 | 96.929 | USD -6,785 | 101.78 Profit of 339 on sale |
| 2025-11-20 | BUY | 120 | 101.380 | 99.930 | 100.075 | USD 12,009 | 101.85 |
| 2025-11-18 | BUY | 39 | 104.079 | 102.820 | 102.946 | USD 4,015 | 101.85 |
| 2025-11-12 | SELL | -75 | 100.270 | 98.965 | 99.095 | USD -7,432 | 101.86 Profit of 207 on sale |
| 2025-11-10 | BUY | 45 | 98.860 | 97.410 | 97.555 | USD 4,390 | 101.88 |
| 2025-11-05 | BUY | 105 | 98.620 | 95.650 | 95.947 | USD 10,074 | 101.95 |
| 2025-10-27 | SELL | -75 | 100.220 | 100.470 | 100.445 | USD -7,533 | 102.09 Profit of 123 on sale |
| 2025-10-20 | SELL | -45 | 101.720 | 101.940 | 101.918 | USD -4,586 | 102.11 Profit of 9 on sale |
| 2025-10-15 | BUY | 270 | 102.290 | 102.810 | 102.758 | USD 27,745 | 102.12 |
| 2025-10-13 | BUY | 60 | 100.860 | 102.490 | 102.327 | USD 6,140 | 102.12 |
| 2025-10-02 | BUY | 14 | 97.640 | 98.460 | 98.378 | USD 1,377 | 102.15 |
| 2025-10-01 | BUY | 195 | 98.170 | 100.570 | 100.330 | USD 19,564 | 102.17 |
| 2025-09-26 | BUY | 39 | 99.620 | 99.920 | 99.890 | USD 3,896 | 102.20 |
| 2025-09-24 | SELL | -84 | 98.810 | 99.270 | 99.224 | USD -8,335 | 102.24 Profit of 253 on sale |
| 2025-08-04 | BUY | 156 | 105.360 | 105.690 | 105.657 | USD 16,482 | 102.39 |
| 2025-07-16 | BUY | 14 | 100.460 | 100.650 | 100.631 | USD 1,409 | 102.39 |
| 2025-07-10 | SELL | -70 | 101.070 | 101.380 | 101.349 | USD -7,094 | 102.44 Profit of 76 on sale |
| 2025-07-02 | BUY | 28 | 99.920 | 101.280 | 101.144 | USD 2,832 | 102.53 |
| 2025-06-02 | SELL | -56 | 103.860 | 104.810 | 104.715 | USD -5,864 | 102.69 Loss of -113 on sale |
| 2025-05-30 | BUY | 84 | 104.490 | 105.100 | 105.039 | USD 8,823 | 102.68 |
| 2025-05-29 | SELL | -42 | 103.380 | 103.730 | 103.695 | USD -4,355 | 102.67 Loss of -43 on sale |
| 2025-05-28 | SELL | -14 | 102.110 | 104.150 | 103.946 | USD -1,455 | 102.68 Loss of -18 on sale |
| 2025-05-22 | SELL | -225 | 103.420 | 104.980 | 104.824 | USD -23,585 | 102.64 Loss of -492 on sale |
| 2025-05-16 | BUY | 28 | 104.290 | 104.430 | 104.416 | USD 2,924 | 102.56 |
| 2025-05-14 | BUY | 45 | 99.270 | 99.600 | 99.567 | USD 4,481 | 102.59 |
| 2025-05-13 | BUY | 238 | 100.580 | 103.310 | 103.037 | USD 24,523 | 102.61 |
| 2025-05-12 | SELL | -14 | 103.540 | 106.600 | 106.294 | USD -1,488 | 102.60 Loss of -52 on sale |
| 2025-04-23 | SELL | -28 | 112.520 | 113.100 | 113.042 | USD -3,165 | 101.66 Loss of -319 on sale |
| 2025-04-22 | SELL | -150 | 113.300 | 113.560 | 113.534 | USD -17,030 | 101.55 Loss of -1,797 on sale |
| 2025-04-11 | BUY | 28 | 109.840 | 110.640 | 110.560 | USD 3,096 | 100.88 |
| 2025-04-09 | BUY | 28 | 105.770 | 108.710 | 108.416 | USD 3,036 | 100.76 |
| 2025-04-08 | SELL | -70 | 106.050 | 108.270 | 108.048 | USD -7,563 | 100.71 Loss of -514 on sale |
| 2025-04-07 | SELL | -98 | 105.400 | 109.320 | 108.928 | USD -10,675 | 100.66 Loss of -810 on sale |
| 2025-04-04 | BUY | 14 | 109.320 | 114.870 | 114.315 | USD 1,600 | 100.58 |
| 2025-03-27 | BUY | 56 | 107.890 | 108.390 | 108.340 | USD 6,067 | 100.11 |
| 2025-03-11 | BUY | 350 | 103.770 | 106.660 | 106.371 | USD 37,230 | 99.19 |
| 2025-03-07 | BUY | 28 | 103.640 | 104.080 | 104.036 | USD 2,913 | 99.04 |
| 2025-03-06 | BUY | 26 | 100.910 | 101.600 | 101.531 | USD 2,640 | 99.02 |
| 2025-03-03 | SELL | -52 | 104.020 | 104.310 | 104.281 | USD -5,423 | 98.90 Loss of -280 on sale |
| 2025-02-28 | SELL | -4,185 | 101.520 | 101.640 | 101.628 | USD -425,313 | 98.86 Loss of -11,581 on sale |
| 2025-02-26 | BUY | 861 | 99.960 | 100.430 | 100.383 | USD 86,430 | 98.83 |
| 2025-02-18 | SELL | -594 | 95.760 | 96.070 | 96.039 | USD -57,047 | 98.94 Profit of 1,723 on sale |
| 2025-02-13 | BUY | 80 | 95.660 | 95.980 | 95.948 | USD 7,676 | 99.12 |
| 2024-12-09 | BUY | 44 | 94.780 | 95.420 | 95.356 | USD 4,196 | 100.82 |
| 2024-12-04 | SELL | -110 | 96.620 | 96.890 | 96.863 | USD -10,655 | 101.15 Profit of 471 on sale |
| 2024-12-03 | SELL | -484 | 97.530 | 99.380 | 99.195 | USD -48,010 | 101.23 Profit of 985 on sale |
| 2024-11-25 | BUY | 3,981 | 99.470 | 99.480 | 99.479 | USD 396,026 | 101.38 |
| 2024-11-25 | BUY | 3,981 | 99.470 | 99.480 | 99.479 | USD 396,026 | 101.38 |
| 2024-11-19 | SELL | -13 | 96.970 | 97.080 | 97.069 | USD -1,262 | 101.82 Profit of 62 on sale |
| 2024-11-18 | SELL | -14 | 96.450 | 96.940 | 96.891 | USD -1,356 | 102.00 Profit of 72 on sale |
| 2024-11-12 | BUY | 42 | 97.040 | 98.480 | 98.336 | USD 4,130 | 102.17 |
| 2024-11-01 | SELL | -112 | 100.000 | 102.060 | 101.854 | USD -11,408 | 104.82 Profit of 333 on sale |
| 2024-11-01 | SELL | -112 | 100.000 | 102.060 | 101.854 | USD -11,408 | 104.82 Profit of 333 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.
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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