| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,764 | USD 1,968,297![]() | USD 1,968,297 | 0 | USD 26,682 | USD 99.59 | USD 98.24 |
| 2025-11-10 (Monday) | 19,764 | USD 1,941,615![]() | USD 1,941,615 | 0 | USD -5,534 | USD 98.24 | USD 98.52 |
| 2025-11-07 (Friday) | 19,764 | USD 1,947,149![]() | USD 1,947,149 | 0 | USD 30,239 | USD 98.52 | USD 96.99 |
| 2025-11-06 (Thursday) | 19,764![]() | USD 1,916,910![]() | USD 1,916,910 | -1,198 | USD -97,748 | USD 96.99 | USD 96.11 |
| 2025-11-05 (Wednesday) | 20,962 | USD 2,014,658![]() | USD 2,014,658 | 0 | USD -38,780 | USD 96.11 | USD 97.96 |
| 2025-11-04 (Tuesday) | 20,962 | USD 2,053,438![]() | USD 2,053,438 | 0 | USD 27,670 | USD 97.96 | USD 96.64 |
| 2025-11-03 (Monday) | 20,962![]() | USD 2,025,768![]() | USD 2,025,768 | -599 | USD -74,489 | USD 96.64 | USD 97.41 |
| 2025-10-31 (Friday) | 21,561 | USD 2,100,257![]() | USD 2,100,257 | 0 | USD -16,818 | USD 97.41 | USD 98.19 |
| 2025-10-30 (Thursday) | 21,561 | USD 2,117,075![]() | USD 2,117,075 | 0 | USD 25,658 | USD 98.19 | USD 97 |
| 2025-10-29 (Wednesday) | 21,561![]() | USD 2,091,417![]() | USD 2,091,417 | -5,391 | USD -564,703 | USD 97 | USD 98.55 |
| 2025-10-28 (Tuesday) | 26,952 | USD 2,656,120![]() | USD 2,656,120 | 0 | USD -45,009 | USD 98.55 | USD 100.22 |
| 2025-10-27 (Monday) | 26,952 | USD 2,701,129![]() | USD 2,701,129 | 0 | USD 4,851 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,198 | 98.370 | 96.495 | 96.683 | USD -115,826 | 102.01 Profit of 6,386 on sale |
| 2025-11-03 | SELL | -599 | 96.950 | 95.530 | 95.672 | USD -57,308 | 102.09 Profit of 3,841 on sale |
| 2025-10-29 | SELL | -5,391 | 97.000 | 98.855 | 98.670 | USD -531,927 | 102.15 Profit of 18,765 on sale |
| 2025-10-21 | BUY | 1,198 | 101.560 | 102.000 | 101.956 | USD 122,143 | 102.20 |
| 2025-10-03 | BUY | 599 | 98.810 | 99.280 | 99.233 | USD 59,441 | 102.23 |
| 2025-10-02 | SELL | -599 | 97.640 | 98.460 | 98.378 | USD -58,928 | 102.25 Profit of 2,322 on sale |
| 2025-09-24 | SELL | -1,797 | 98.810 | 99.270 | 99.224 | USD -178,306 | 102.35 Profit of 5,619 on sale |
| 2025-08-29 | SELL | -1,198 | 98.230 | 98.550 | 98.518 | USD -118,025 | 102.47 Profit of 4,739 on sale |
| 2025-08-15 | SELL | -596 | 100.770 | 102.200 | 102.057 | USD -60,826 | 102.48 Profit of 254 on sale |
| 2025-07-17 | BUY | 330 | 100.600 | 100.970 | 100.933 | USD 33,308 | 102.44 |
| 2025-07-09 | SELL | -590 | 99.970 | 100.350 | 100.312 | USD -59,184 | 102.50 Profit of 1,291 on sale |
| 2025-07-07 | SELL | -392 | 99.710 | 100.400 | 100.331 | USD -39,330 | 102.54 Profit of 865 on sale |
| 2025-06-25 | SELL | -1,174 | 98.050 | 99.930 | 99.742 | USD -117,097 | 102.68 Profit of 3,451 on sale |
| 2025-06-17 | SELL | -1,174 | 101.350 | 101.760 | 101.719 | USD -119,418 | 102.76 Profit of 1,217 on sale |
| 2025-06-16 | SELL | -3,522 | 101.630 | 104.520 | 104.231 | USD -367,102 | 102.76 Loss of -5,168 on sale |
| 2025-05-30 | BUY | 2,501 | 104.490 | 105.100 | 105.039 | USD 262,703 | 102.76 |
| 2025-05-20 | SELL | -2,204 | 105.710 | 106.080 | 106.043 | USD -233,719 | 102.68 Loss of -7,416 on sale |
| 2025-05-14 | SELL | -551 | 99.270 | 99.600 | 99.567 | USD -54,861 | 102.68 Profit of 1,713 on sale |
| 2025-05-13 | SELL | -551 | 100.580 | 103.310 | 103.037 | USD -56,773 | 102.69 Loss of -189 on sale |
| 2025-05-06 | SELL | -1,102 | 110.470 | 111.340 | 111.253 | USD -122,601 | 102.46 Loss of -9,685 on sale |
| 2025-05-01 | SELL | -551 | 112.560 | 113.460 | 113.370 | USD -62,467 | 102.25 Loss of -6,128 on sale |
| 2025-04-28 | SELL | -551 | 111.130 | 111.270 | 111.256 | USD -61,302 | 101.99 Loss of -5,107 on sale |
| 2025-04-25 | SELL | -1,653 | 110.450 | 111.480 | 111.377 | USD -184,106 | 101.91 Loss of -15,646 on sale |
| 2025-04-15 | BUY | 551 | 111.810 | 112.880 | 112.773 | USD 62,138 | 101.13 |
| 2025-04-14 | BUY | 551 | 112.250 | 112.450 | 112.430 | USD 61,949 | 101.02 |
| 2025-04-10 | BUY | 1,653 | 108.300 | 109.490 | 109.371 | USD 180,790 | 100.86 |
| 2025-04-09 | BUY | 551 | 105.770 | 108.710 | 108.416 | USD 59,737 | 100.81 |
| 2025-04-08 | BUY | 2,755 | 106.050 | 108.270 | 108.048 | USD 297,672 | 100.76 |
| 2025-04-07 | BUY | 1,653 | 105.400 | 109.320 | 108.928 | USD 180,058 | 100.71 |
| 2025-03-31 | BUY | 3,306 | 110.590 | 111.110 | 111.058 | USD 367,158 | 100.32 |
| 2025-03-07 | BUY | 551 | 103.640 | 104.080 | 104.036 | USD 57,324 | 99.04 |
| 2025-03-04 | BUY | 1,102 | 102.150 | 105.860 | 105.489 | USD 116,249 | 98.98 |
| 2025-02-28 | BUY | 132 | 101.520 | 101.640 | 101.628 | USD 13,415 | 98.88 |
| 2025-02-18 | SELL | -1,647 | 95.760 | 96.070 | 96.039 | USD -158,176 | 98.96 Profit of 4,818 on sale |
| 2025-02-14 | SELL | -549 | 94.920 | 96.390 | 96.243 | USD -52,837 | 99.09 Profit of 1,564 on sale |
| 2025-02-07 | BUY | 549 | 96.080 | 96.210 | 96.197 | USD 52,812 | 99.37 |
| 2025-01-31 | SELL | -549 | 93.740 | 94.240 | 94.190 | USD -51,710 | 99.77 Profit of 3,062 on sale |
| 2025-01-02 | SELL | -547 | 89.030 | 90.090 | 89.984 | USD -49,221 | 100.92 Profit of 5,985 on sale |
| 2024-12-06 | BUY | 547 | 94.820 | 96.680 | 96.494 | USD 52,782 | 101.35 |
| 2024-12-03 | SELL | -547 | 97.530 | 99.380 | 99.195 | USD -54,260 | 101.69 Profit of 1,365 on sale |
| 2024-11-21 | BUY | 547 | 98.700 | 98.710 | 98.709 | USD 53,994 | 102.11 |
| 2024-11-19 | SELL | -547 | 96.970 | 97.080 | 97.069 | USD -53,097 | 102.43 Profit of 2,934 on sale |
| 2024-11-18 | SELL | -547 | 96.450 | 96.940 | 96.891 | USD -52,999 | 102.65 Profit of 3,149 on sale |
| 2024-11-07 | SELL | -1,094 | 97.580 | 99.690 | 99.479 | USD -108,830 | 103.47 Profit of 4,364 on sale |
| 2024-11-06 | SELL | -2,188 | 98.960 | 99.800 | 99.716 | USD -218,179 | 103.66 Profit of 8,639 on sale |
| 2024-11-01 | SELL | -1,641 | 100.000 | 102.060 | 101.854 | USD -167,142 | 104.79 Profit of 4,813 on sale |
| 2024-11-01 | SELL | -1,641 | 100.000 | 102.060 | 101.854 | USD -167,142 | 104.79 Profit of 4,813 on sale |
| 2024-10-31 | SELL | -547 | 101.680 | 103.780 | 103.570 | USD -56,653 | 105.18 Profit of 878 on sale |
| 2024-10-31 | SELL | -547 | 101.680 | 103.780 | 103.570 | USD -56,653 | 105.18 Profit of 878 on sale |
| 2024-10-23 | SELL | -3,829 | 107.400 | 107.460 | 107.454 | USD -411,441 | 105.98 Loss of -5,644 on sale |
| 2024-10-23 | SELL | -3,829 | 107.400 | 107.460 | 107.454 | USD -411,441 | 105.98 Loss of -5,644 on sale |
| 2024-10-22 | SELL | -547 | 105.700 | 105.990 | 105.961 | USD -57,961 | 106.26 Profit of 164 on sale |
| 2024-10-22 | SELL | -547 | 105.700 | 105.990 | 105.961 | USD -57,961 | 106.26 Profit of 164 on sale |
| 2024-10-21 | SELL | -1,094 | 106.260 | 107.100 | 107.016 | USD -117,076 | 0.00 Loss of -117,076 on sale |
| 2024-10-21 | SELL | -1,094 | 106.260 | 107.100 | 107.016 | USD -117,076 | 0.00 Loss of -117,076 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.