| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 62,806![]() | USD 6,254,850![]() | USD 6,254,850 | -808 | USD 5,411 | USD 99.59 | USD 98.24 |
| 2025-11-10 (Monday) | 63,614 | USD 6,249,439![]() | USD 6,249,439 | 0 | USD -17,812 | USD 98.24 | USD 98.52 |
| 2025-11-07 (Friday) | 63,614 | USD 6,267,251![]() | USD 6,267,251 | 0 | USD 97,329 | USD 98.52 | USD 96.99 |
| 2025-11-06 (Thursday) | 63,614 | USD 6,169,922![]() | USD 6,169,922 | 0 | USD 55,980 | USD 96.99 | USD 96.11 |
| 2025-11-05 (Wednesday) | 63,614 | USD 6,113,942![]() | USD 6,113,942 | 0 | USD -117,685 | USD 96.11 | USD 97.96 |
| 2025-11-04 (Tuesday) | 63,614 | USD 6,231,627![]() | USD 6,231,627 | 0 | USD 83,970 | USD 97.96 | USD 96.64 |
| 2025-11-03 (Monday) | 63,614 | USD 6,147,657![]() | USD 6,147,657 | 0 | USD -48,983 | USD 96.64 | USD 97.41 |
| 2025-10-31 (Friday) | 63,614 | USD 6,196,640![]() | USD 6,196,640 | 0 | USD -49,619 | USD 97.41 | USD 98.19 |
| 2025-10-30 (Thursday) | 63,614![]() | USD 6,246,259![]() | USD 6,246,259 | -6,440 | USD -548,979 | USD 98.19 | USD 97 |
| 2025-10-29 (Wednesday) | 70,054 | USD 6,795,238![]() | USD 6,795,238 | 0 | USD -108,584 | USD 97 | USD 98.55 |
| 2025-10-28 (Tuesday) | 70,054 | USD 6,903,822![]() | USD 6,903,822 | 0 | USD -116,990 | USD 98.55 | USD 100.22 |
| 2025-10-27 (Monday) | 70,054 | USD 7,020,812![]() | USD 7,020,812 | 0 | USD 12,610 | 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 | SELL | -808 | 99.770 | 98.150 | 98.312 | USD -79,436 | 101.78 Profit of 2,805 on sale |
| 2025-10-30 | SELL | -6,440 | 98.850 | 97.070 | 97.248 | USD -626,277 | 101.96 Profit of 30,340 on sale |
| 2025-10-21 | SELL | -2,418 | 101.560 | 102.000 | 101.956 | USD -246,530 | 102.03 Profit of 183 on sale |
| 2025-10-17 | SELL | -805 | 101.190 | 101.730 | 101.676 | USD -81,849 | 102.04 Profit of 291 on sale |
| 2025-10-14 | SELL | -8,050 | 101.890 | 102.700 | 102.619 | USD -826,083 | 102.04 Loss of -4,639 on sale |
| 2025-10-02 | SELL | -8,040 | 97.640 | 98.460 | 98.378 | USD -790,959 | 102.08 Profit of 29,803 on sale |
| 2025-09-30 | SELL | -1,610 | 100.520 | 100.760 | 100.736 | USD -162,185 | 102.12 Profit of 2,221 on sale |
| 2025-09-26 | SELL | -4,830 | 99.620 | 99.920 | 99.890 | USD -482,469 | 102.14 Profit of 10,887 on sale |
| 2025-09-02 | BUY | 656 | 97.200 | 98.290 | 98.181 | USD 64,407 | 102.41 |
| 2025-08-01 | SELL | -1,584 | 104.440 | 105.100 | 105.034 | USD -166,374 | 102.41 Loss of -4,158 on sale |
| 2025-07-31 | SELL | -1,016 | 103.500 | 103.570 | 103.563 | USD -105,220 | 102.40 Loss of -1,179 on sale |
| 2025-07-17 | BUY | 1,107 | 100.600 | 100.970 | 100.933 | USD 111,733 | 102.42 |
| 2025-07-14 | SELL | -785 | 101.010 | 101.970 | 101.874 | USD -79,971 | 102.46 Profit of 458 on sale |
| 2025-06-30 | BUY | 1,175 | 100.350 | 100.430 | 100.422 | USD 117,996 | 102.60 |
| 2025-06-27 | SELL | -1,536 | 98.150 | 98.660 | 98.609 | USD -151,463 | 102.63 Profit of 6,170 on sale |
| 2025-06-24 | SELL | -1,570 | 100.190 | 101.340 | 101.225 | USD -158,923 | 102.70 Profit of 2,321 on sale |
| 2025-06-13 | SELL | -1,025 | 103.960 | 105.280 | 105.148 | USD -107,777 | 102.76 Loss of -2,443 on sale |
| 2025-06-11 | BUY | 5,334 | 102.550 | 102.700 | 102.685 | USD 547,722 | 102.76 |
| 2025-06-10 | SELL | -781 | 102.400 | 102.730 | 102.697 | USD -80,206 | 102.76 Profit of 50 on sale |
| 2025-05-30 | BUY | 5,781 | 104.490 | 105.100 | 105.039 | USD 607,230 | 102.77 |
| 2025-05-21 | SELL | -720 | 105.220 | 105.910 | 105.841 | USD -76,206 | 102.72 Loss of -2,247 on sale |
| 2025-05-15 | SELL | -2,214 | 102.010 | 102.090 | 102.082 | USD -226,010 | 102.66 Profit of 1,289 on sale |
| 2025-05-12 | BUY | 738 | 103.540 | 106.600 | 106.294 | USD 78,445 | 102.70 |
| 2025-05-09 | BUY | 8,680 | 107.680 | 108.200 | 108.148 | USD 938,725 | 102.66 |
| 2025-05-07 | BUY | 2,214 | 111.040 | 111.760 | 111.688 | USD 247,277 | 102.54 |
| 2025-04-23 | BUY | 2,094 | 112.520 | 113.100 | 113.042 | USD 236,710 | 101.68 |
| 2025-04-22 | BUY | 1,396 | 113.300 | 113.560 | 113.534 | USD 158,493 | 101.57 |
| 2025-04-14 | SELL | -1,476 | 112.250 | 112.450 | 112.430 | USD -165,947 | 100.92 Loss of -16,984 on sale |
| 2025-04-11 | BUY | 1,402 | 109.840 | 110.640 | 110.560 | USD 155,005 | 100.83 |
| 2025-04-09 | BUY | 8,118 | 105.770 | 108.710 | 108.416 | USD 880,121 | 100.69 |
| 2025-04-07 | BUY | 2,952 | 105.400 | 109.320 | 108.928 | USD 321,555 | 100.58 |
| 2025-04-01 | BUY | 1,484 | 110.060 | 110.680 | 110.618 | USD 164,157 | 100.27 |
| 2025-03-31 | BUY | 547 | 110.590 | 111.110 | 111.058 | USD 60,749 | 100.15 |
| 2025-03-14 | SELL | -2,208 | 106.410 | 106.710 | 106.680 | USD -235,549 | 99.08 Loss of -16,790 on sale |
| 2025-03-10 | BUY | 736 | 106.660 | 107.970 | 107.839 | USD 79,370 | 98.78 |
| 2025-03-07 | BUY | 2,944 | 103.640 | 104.080 | 104.036 | USD 306,282 | 98.71 |
| 2025-03-04 | BUY | 2,208 | 102.150 | 105.860 | 105.489 | USD 232,920 | 98.63 |
| 2025-02-28 | BUY | 365 | 101.520 | 101.640 | 101.628 | USD 37,094 | 98.51 |
| 2025-02-21 | SELL | -732 | 98.260 | 99.340 | 99.232 | USD -72,638 | 98.41 Loss of -605 on sale |
| 2025-02-10 | BUY | 2,196 | 96.700 | 96.830 | 96.817 | USD 212,610 | 98.90 |
| 2025-01-31 | SELL | -377 | 93.740 | 94.240 | 94.190 | USD -35,510 | 99.37 Profit of 1,952 on sale |
| 2025-01-02 | SELL | -8,030 | 89.030 | 90.090 | 89.984 | USD -722,571 | 100.66 Profit of 85,745 on sale |
| 2024-12-09 | SELL | -730 | 94.780 | 95.420 | 95.356 | USD -69,610 | 100.98 Profit of 4,107 on sale |
| 2024-11-29 | SELL | -756 | 100.590 | 101.800 | 101.679 | USD -76,869 | 101.67 Loss of -6 on sale |
| 2024-11-19 | SELL | -732 | 96.970 | 97.080 | 97.069 | USD -71,055 | 102.59 Profit of 4,041 on sale |
| 2024-11-18 | SELL | -1,464 | 96.450 | 96.940 | 96.891 | USD -141,848 | 102.90 Profit of 8,792 on sale |
| 2024-11-12 | SELL | -1,464 | 97.040 | 98.480 | 98.336 | USD -143,964 | 103.20 Profit of 7,128 on sale |
| 2024-10-31 | SELL | -533 | 101.680 | 103.780 | 103.570 | USD -55,203 | 105.46 Profit of 1,010 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.