Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for ED

Stock Name	Consolidated Edison Inc
Ticker	ED(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2091151041
LEI	54930033SBW53OO8T749

Show aggregate ED holdings

News associated with ED

YieldBoost ED To 7.4% Using Options: Shareholders of Consolidated Edison Inc (Symbol: ED) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the January 2027 covered call at the $105 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.8% r - 2025-09-19 12:47:02
Surprising Analyst 12-Month Target For FEX: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-27 08:42:07
Consolidated Edison Inc (NYSE:ED) Receives Consensus Rating of “Hold” from Analysts: Consolidated Edison Inc (NYSE:ED – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-08-22 02:58:50
Consolidated Edison (NYSE:ED) Given Underperform Rating at Bank of America: Bank of America restated their underperform rating on shares of Consolidated Edison (NYSE:ED – Free Report) in a research report released on Friday morning, Marketbeat reports. The firm currently has a $101.00 price target on the utilities provider’s stock, down from their previous price target of $112.00. A number of other equities research analysts have […] - 2025-08-18 03:01:16
Mizuho Issues Positive Forecast for Consolidated Edison (NYSE:ED) Stock Price: Consolidated Edison (NYSE:ED – Free Report) had its price target raised by Mizuho from $107.00 to $112.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the utilities provider’s stock. A number of other analysts also recently weighed in on the stock. Guggenheim boosted their target price on shares of […] - 2025-08-11 02:24:46
Con Edison (ED) Q2 Net Income Jumps 22%: Key PointsAdjusted earnings per share (non-GAAP) for Q2 2025 were $0.67, surpassing analyst expectations of $0.64. - 2025-08-08 02:08:00
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Arkadios Wealth Advisors Purchases New Holdings in Consolidated Edison Inc (NYSE:ED): Arkadios Wealth Advisors purchased a new position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,693 shares of the utilities provider’s stock, valued at approximately $298,000. A […] - 2025-08-07 05:38:53
Consolidated Edison Inc (NYSE:ED) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 279.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,919 shares of the utilities provider’s stock after acquiring an additional 7,306 shares during the period. Federated […] - 2025-08-07 04:52:53
Consolidated Edison Reaches Analyst Target Price: In recent trading, shares of Consolidated Edison Inc (Symbol: ED) have crossed above the average analyst 12-month target price of $105.33, changing hands for $105.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-05 09:45:47
Brokerages Set Consolidated Edison Inc (NYSE:ED) Target Price at $105.09: Shares of Consolidated Edison Inc (NYSE:ED – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-07-31 04:34:50
Consolidated Edison Inc (NYSE:ED) Shares Purchased by Choreo LLC: Choreo LLC boosted its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 13,830 shares of the utilities provider’s stock after purchasing an additional 651 shares during the quarter. Choreo LLC’s holdings in Consolidated Edison were worth $1,529,000 at the end of the […] - 2025-07-25 06:02:59
Csenge Advisory Group Purchases New Position in Consolidated Edison Inc (NYSE:ED): Csenge Advisory Group purchased a new stake in Consolidated Edison Inc (NYSE:ED – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 1,870 shares of the utilities provider’s stock, valued at approximately $210,000. Other large investors have also recently […] - 2025-07-23 06:30:56
Cerity Partners LLC Increases Position in Consolidated Edison Inc (NYSE:ED): Cerity Partners LLC lifted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 13.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 86,845 shares of the utilities provider’s stock after purchasing an additional 9,960 shares during the […] - 2025-07-15 07:46:49
D.A. Davidson & CO. Has $1.91 Million Position in Consolidated Edison Inc (NYSE:ED): D.A. Davidson & CO. boosted its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 55.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,295 shares of the utilities provider’s stock after buying an additional 6,145 shares during the period. D.A. Davidson […] - 2025-07-08 05:41:05
Principal Financial Group Inc. Boosts Position in Consolidated Edison Inc (NYSE:ED): Principal Financial Group Inc. boosted its position in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The firm owned 473,350 shares of the utilities provider’s stock after buying an additional 12,476 shares during the quarter. Principal Financial Group Inc.’s holdings in Consolidated Edison were worth […] - 2025-07-07 06:28:58
Golden State Wealth Management LLC Has $82,000 Stock Holdings in Consolidated Edison Inc (NYSE:ED): Golden State Wealth Management LLC trimmed its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 22.7% during the first quarter, Holdings Channel reports. The institutional investor owned 737 shares of the utilities provider’s stock after selling 217 shares during the quarter. Golden State Wealth Management LLC’s holdings in Consolidated Edison were worth $82,000 […] - 2025-07-07 05:02:02
Consolidated Edison Inc (NYSE:ED) Shares Acquired by KBC Group NV: KBC Group NV raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 7.7% during the first quarter, HoldingsChannel.com reports. The firm owned 49,655 shares of the utilities provider’s stock after buying an additional 3,560 shares during the period. KBC Group NV’s holdings in Consolidated Edison were worth $5,491,000 as of its most […] - 2025-07-03 05:36:54
Mirae Asset Global Investments Co. Ltd. Decreases Position in Consolidated Edison Inc (NYSE:ED): Mirae Asset Global Investments Co. Ltd. decreased its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 98,913 shares of the utilities provider’s stock after selling 33,262 shares during the period. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-07-01 05:42:57
Sequoia Financial Advisors LLC Acquires 556 Shares of Consolidated Edison Inc (NYSE:ED): Sequoia Financial Advisors LLC raised its holdings in Consolidated Edison Inc (NYSE:ED – Free Report) by 4.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,052 shares of the utilities provider’s stock after acquiring an additional 556 shares during […] - 2025-06-30 04:58:53
Flagship Harbor Advisors LLC Acquires Shares of 1,964 Consolidated Edison Inc (NYSE:ED): Flagship Harbor Advisors LLC acquired a new stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,964 shares of the utilities provider’s stock, valued at approximately $217,000. Other institutional investors also recently […] - 2025-06-27 04:54:46
Cambridge Investment Research Advisors Inc. Has $10.25 Million Holdings in Consolidated Edison Inc (NYSE:ED): Cambridge Investment Research Advisors Inc. lifted its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 17.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 92,643 shares of the utilities provider’s stock after acquiring an additional 13,755 shares […] - 2025-06-26 05:04:58
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund cut its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 2.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,071 shares of the utilities provider’s stock after selling 301 shares during the period. Kentucky […] - 2025-06-24 09:58:44
Envestnet Portfolio Solutions Inc. Sells 561 Shares of Consolidated Edison Inc (NYSE:ED): Envestnet Portfolio Solutions Inc. trimmed its position in Consolidated Edison Inc (NYSE:ED – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,802 shares of the utilities provider’s stock after selling 561 shares during the period. Envestnet […] - 2025-06-24 07:07:02
Consolidated Edison Inc (NYSE:ED) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its holdings in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.5% during the first quarter, HoldingsChannel.com reports. The firm owned 23,645 shares of the utilities provider’s stock after selling 120 shares during the period. Kentucky Retirement Systems’ holdings in Consolidated Edison were worth $2,615,000 as of its most […] - 2025-06-24 05:46:53
Retirement Systems of Alabama Trims Stock Position in Consolidated Edison Inc (NYSE:ED): Retirement Systems of Alabama lowered its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 74,451 shares of the utilities provider’s stock after selling 551 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:58:59
Consolidated Edison Inc (NYSE:ED) Shares Sold by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC lessened its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 0.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 192,910 shares of the utilities provider’s stock after selling 1,085 shares during the period. Janney Montgomery Scott LLC’s holdings in Consolidated Edison […] - 2025-06-19 08:04:46
Mission Wealth Management LP Sells 260 Shares of Consolidated Edison Inc (NYSE:ED): Mission Wealth Management LP cut its stake in Consolidated Edison Inc (NYSE:ED – Free Report) by 5.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,325 shares of the utilities provider’s stock after selling 260 shares during the period. […] - 2025-06-19 06:18:54
Brighton Jones LLC Grows Stock Holdings in Consolidated Edison Inc (NYSE:ED): Brighton Jones LLC increased its stake in shares of Consolidated Edison Inc (NYSE:ED – Free Report) by 6.5% during the first quarter, Holdings Channel reports. The institutional investor owned 2,945 shares of the utilities provider’s stock after acquiring an additional 179 shares during the period. Brighton Jones LLC’s holdings in Consolidated Edison were worth $326,000 […] - 2025-06-18 06:04:52

iShares S&P 500 Swap UCITS ETF USD (Acc) ED holdings

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
2025-12-16 (Tuesday)	2,184	USD 215,998	USD 215,998	97,008	USD 9,640,555	USD 98.9002	USD 0
2025-12-16 (Tuesday)	-2,184	USD -215,998	USD -215,998	97,008	USD 9,640,555	USD 98.9002	USD 0
2025-12-15 (Monday)	94,824	USD 9,424,557	USD 9,424,557	189,648	USD 18,672,742	USD 99.39	USD 0
2025-12-15 (Monday)	-94,824	USD -9,424,557	USD -9,424,557	189,648	USD 18,672,742	USD 99.39	USD 0
2025-12-12 (Friday)	94,824	USD 9,248,185	USD 9,248,185	189,648	USD 18,317,152	USD 97.53	USD 0
2025-12-12 (Friday)	-94,824	USD -9,248,185	USD -9,248,185	189,648	USD 18,317,152	USD 97.53	USD 0
2025-12-11 (Thursday)	94,824	USD 9,068,967	USD 9,068,967	189,648	USD 18,116,125	USD 95.64	USD 0
2025-12-11 (Thursday)	-94,824	USD -9,068,967	USD -9,068,967	189,648	USD 18,116,125	USD 95.64	USD 0
2025-12-10 (Wednesday)	94,824	USD 9,047,158	USD 9,047,158	189,648	USD 18,133,194	USD 95.41	USD 0
2025-12-10 (Wednesday)	-94,824	USD -9,047,158	USD -9,047,158	189,648	USD 18,133,194	USD 95.41	USD 0
2025-12-09 (Tuesday)	94,824	USD 9,086,036	USD 9,086,036	189,648	USD 18,136,987	USD 95.82	USD 0
2025-12-09 (Tuesday)	-94,824	USD -9,086,036	USD -9,086,036	189,648	USD 18,136,987	USD 95.82	USD 0
2025-12-08 (Monday)	94,824	USD 9,050,951	USD 9,050,951	189,648	USD 18,210,949	USD 95.45	USD 0
2025-12-08 (Monday)	-94,824	USD -9,050,951	USD -9,050,951	189,648	USD 18,210,949	USD 95.45	USD 0
2025-12-05 (Friday)	94,824	USD 9,159,998	USD 9,159,998	189,648	USD 18,283,963	USD 96.6	USD 0
2025-12-05 (Friday)	-94,824	USD -9,159,998	USD -9,159,998	189,648	USD 18,283,963	USD 96.6	USD 0
2025-12-04 (Thursday)	94,824	USD 9,123,965	USD 9,123,965	-189,648	USD -18,247,930	USD 197.29	USD 0
2025-12-04 (Thursday)	-94,824	USD -9,123,965	USD -9,123,965	-189,648	USD -18,247,930	USD 197.29	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ED by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ED

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 97,008 99.655 98.720 98.814 USD 9,585,700 102.88
2025-12-15 BUY 189,648 99.460 97.487 97.684 USD 18,525,564 102.90
2025-12-12 BUY 189,648 98.000 95.450 95.705 USD 18,150,261 102.93
2025-12-11 BUY 189,648 97.240 95.390 95.575 USD 18,125,607 102.97
2025-12-10 BUY 189,648 96.160 95.190 95.287 USD 18,070,989 103.01
2025-12-09 BUY 189,648 96.710 95.560 95.675 USD 18,144,572 103.05
2025-12-08 BUY 189,648 96.510 94.960 95.115 USD 18,038,369 103.09
2025-12-05 BUY 189,648 96.910 95.955 96.051 USD 18,215,786 103.12
2025-12-04 SELL -189,648 197.290* 102.61 Profit of 19,460,152 on sale
2025-10-13 SELL -88,760 100.860 102.490 102.327 USD -9,082,544 102.16 Loss of -14,896 on sale
2025-10-08 BUY 88,760 100.830 100.900 100.893 USD 8,955,263 102.17
2025-10-07 BUY 109,784 100.040 100.360 100.328 USD 11,014,409 102.18
2025-10-06 BUY 130,808 99.330 99.350 99.348 USD 12,995,513 102.19
2025-10-03 BUY 130,808 98.810 99.280 99.233 USD 12,980,470 102.21
2025-10-02 BUY 130,808 97.640 98.460 98.378 USD 12,868,629 102.24
2025-10-01 BUY 130,808 98.170 100.570 100.330 USD 13,123,967 102.26
2025-09-30 BUY 137,602 100.520 100.760 100.736 USD 13,861,475 102.27
2025-09-29 BUY 144,396 99.570 99.790 99.768 USD 14,406,100 102.29
2025-09-26 BUY 144,396 99.620 99.920 99.890 USD 14,423,716 102.30
2025-09-25 BUY 144,396 98.350 99.850 99.700 USD 14,396,281 102.33
2025-09-24 SELL -144,396 98.810 99.270 99.224 USD -14,327,548 102.53 Profit of 477,726 on sale
2025-09-18 BUY 144,396 96.350 96.910 96.854 USD 13,985,331 102.57
2025-09-17 BUY 144,396 96.400 97.300 97.210 USD 14,036,736 102.60
2025-09-16 BUY 144,396 95.570 96.880 96.749 USD 13,970,168 102.65
2025-09-15 BUY 144,396 97.000 97.630 97.567 USD 14,088,284 102.68
2025-09-12 BUY 144,396 97.550 98.560 98.459 USD 14,217,085 102.71
2025-09-11 BUY 144,396 97.700 97.780 97.772 USD 14,117,886 102.74
2025-09-10 BUY 144,396 97.080 97.340 97.314 USD 14,051,752 102.78
2025-09-09 BUY 144,396 96.980 97.350 97.313 USD 14,051,608 102.81
2025-09-08 SELL -144,396 96.650 98.150 98.000 USD -14,150,808 102.29 Profit of 619,636 on sale
2025-09-05 BUY 144,396 98.050 98.310 98.284 USD 14,191,816 102.32
2025-09-04 BUY 144,396 97.800 98.810 98.709 USD 14,253,184 102.35
2025-09-02 BUY 144,396 97.200 98.290 98.181 USD 14,176,944 102.38
2025-08-29 BUY 144,396 98.230 98.550 98.518 USD 14,225,606 102.40
2025-08-28 BUY 144,396 98.170 99.970 99.790 USD 14,409,277 102.43
2025-08-27 BUY 92,927 100.070 100.330 100.304 USD 9,320,950 102.45
2025-08-06 BUY 41,458 104.150 105.210 105.104 USD 4,357,402 102.43
2025-08-05 BUY 41,458 104.180 106.010 105.827 USD 4,387,376 102.42
2025-08-04 BUY 41,458 105.360 105.690 105.657 USD 4,380,328 102.40
2025-08-01 BUY 41,458 104.440 105.100 105.034 USD 4,354,500 102.39
2025-07-31 BUY 41,458 103.500 103.570 103.563 USD 4,293,515 102.38
2025-07-30 BUY 41,458 102.590 103.660 103.553 USD 4,293,100 102.38
2025-07-29 BUY 41,458 102.240 102.270 102.267 USD 4,239,785 102.38
2025-07-28 BUY 41,458 100.980 101.940 101.844 USD 4,222,249 102.39
2025-07-25 BUY 41,458 102.260 102.650 102.611 USD 4,254,047 102.39
2025-07-24 BUY 41,458 102.050 102.800 102.725 USD 4,258,773 102.40
2025-07-23 BUY 41,458 102.550 103.900 103.765 USD 4,301,889 102.39
2025-07-22 BUY 41,458 103.590 104.330 104.256 USD 4,322,245 102.39
2025-07-21 SELL -41,458 102.070 102.810 102.736 USD -4,259,229 102.39 Loss of -14,209 on sale
2025-07-18 BUY 41,458 101.080 101.770 101.701 USD 4,216,320 102.40
2025-07-17 BUY 41,458 100.600 100.970 100.933 USD 4,184,480 102.42
2025-07-16 BUY 41,458 100.460 100.650 100.631 USD 4,171,960 102.43
2025-07-15 BUY 41,458 99.950 100.710 100.634 USD 4,172,084 102.45
2025-07-14 BUY 41,458 101.010 101.970 101.874 USD 4,223,492 102.46
2025-07-11 BUY 41,458 100.590 101.310 101.238 USD 4,197,125 102.47
2025-07-10 BUY 41,458 101.070 101.380 101.349 USD 4,201,727 102.48
2025-07-09 BUY 41,458 99.970 100.350 100.312 USD 4,158,735 102.50
2025-07-08 BUY 41,458 99.310 100.000 99.931 USD 4,142,939 102.52
2025-07-07 BUY 41,458 99.710 100.400 100.331 USD 4,159,523 102.54
2025-07-04 SELL -41,458 119.070* 102.42 Profit of 4,246,113 on sale
2025-07-03 BUY 41,458 100.310 100.760 100.715 USD 4,175,443 102.44
2025-07-02 BUY 41,458 99.920 101.280 101.144 USD 4,193,228 102.45
2025-06-30 BUY 41,458 100.350 100.430 100.422 USD 4,163,295 102.47
2025-06-27 BUY 41,458 98.150 98.660 98.609 USD 4,088,132 102.50
2025-06-26 BUY 41,458 98.410 98.690 98.662 USD 4,090,329 102.54
2025-06-25 BUY 41,458 98.050 99.930 99.742 USD 4,135,104 102.57
2025-06-24 BUY 41,458 100.190 101.340 101.225 USD 4,196,586 102.59
2025-06-23 BUY 41,458 101.150 102.470 102.338 USD 4,242,729 102.60
2025-06-20 BUY 41,458 100.970 101.820 101.735 USD 4,217,730 102.62
2025-06-19 BUY 41,458 100.730* 102.63
2025-06-18 BUY 243,416 100.730 101.890 101.774 USD 24,773,420 102.65
2025-06-17 BUY 445,374 101.350 101.760 101.719 USD 45,302,999 102.66
2025-06-16 BUY 445,374 101.630 104.520 104.231 USD 46,421,776 102.67
2025-06-13 BUY 445,374 103.960 105.280 105.148 USD 46,830,185 102.65
2025-06-12 BUY 245,374 103.760 103.770 103.769 USD 25,462,214 102.65
2025-06-11 BUY 45,374 102.550 102.700 102.685 USD 4,659,229 102.65
2025-06-10 BUY 112,649 102.400 102.730 102.697 USD 11,568,715 102.65
2025-06-09 BUY 179,924 101.110 101.980 101.893 USD 18,332,997 102.66
2025-06-06 BUY 104,662 101.610 102.550 102.456 USD 10,723,250 102.67
2025-06-05 BUY 29,400 102.270 102.500 102.477 USD 3,012,824 102.67
2025-06-04 BUY 29,400 102.210 103.800 103.641 USD 3,047,045 102.68
2025-06-03 BUY 29,400 103.240 103.890 103.825 USD 3,052,455 102.67
2025-06-02 BUY 29,400 103.860 104.810 104.715 USD 3,078,621 102.66
2025-05-30 BUY 29,400 104.490 105.100 105.039 USD 3,088,147 102.65
2025-05-29 BUY 29,400 103.380 103.730 103.695 USD 3,048,633 102.64
2025-05-28 BUY 29,400 102.110 104.150 103.946 USD 3,056,012 102.64
2025-05-27 BUY 29,400 103.970 104.480 104.429 USD 3,070,213 102.63
2025-05-26 BUY 29,400 104.100* 102.62
2025-05-23 BUY 29,400 104.100 104.680 104.622 USD 3,075,887 102.60
2025-05-22 BUY 29,400 103.420 104.980 104.824 USD 3,081,826 102.60
2025-05-21 BUY 29,400 105.220 105.910 105.841 USD 3,111,726 102.57
2025-05-20 BUY 29,400 105.710 106.080 106.043 USD 3,117,664 102.54
2025-05-19 BUY 29,400 105.380 105.410 105.407 USD 3,098,966 102.51
2025-05-16 BUY 29,400 104.290 104.430 104.416 USD 3,069,830 102.49
2025-05-15 BUY 111,335 102.010 102.090 102.082 USD 11,365,299 102.50
2025-05-09 BUY 193,270 107.680 108.200 108.148 USD 20,901,763 102.44
2025-05-08 BUY 193,270 107.750 110.950 110.630 USD 21,381,460 102.39
2025-05-07 BUY 193,270 111.040 111.760 111.688 USD 21,585,940 102.30
2025-05-06 BUY 193,270 110.470 111.340 111.253 USD 21,501,867 102.21
2025-05-05 BUY 193,270 109.520 110.670 110.555 USD 21,366,964 102.13
2025-05-02 BUY 193,270 110.030 111.890 111.704 USD 21,589,032 102.05
2025-05-01 BUY 193,270 112.560 113.460 113.370 USD 21,911,020 101.93
2025-04-30 BUY 193,270 112.750 113.270 113.218 USD 21,881,642 101.81
2025-04-29 BUY 193,270 112.130 112.380 112.355 USD 21,714,850 101.69
2025-04-28 BUY 193,270 111.130 111.270 111.256 USD 21,502,446 101.59
2025-04-25 BUY 193,270 110.450 111.480 111.377 USD 21,525,833 101.49
2025-04-24 BUY 193,270 111.290 112.500 112.379 USD 21,719,489 101.37
2025-04-23 BUY 193,270 112.520 113.100 113.042 USD 21,847,627 101.24
2025-04-22 BUY 193,270 113.300 113.560 113.534 USD 21,942,716 101.10
2025-04-21 BUY 193,270 110.960 112.150 112.031 USD 21,652,232 100.98
2025-04-18 BUY 193,270 112.100* 100.84
2025-04-17 BUY 193,270 112.100 113.410 113.279 USD 21,893,433 100.70
2025-04-16 BUY 193,270 111.440 112.980 112.826 USD 21,805,882 100.57
2025-04-15 BUY 193,270 111.810 112.880 112.773 USD 21,795,637 100.43
2025-04-14 BUY 193,270 112.250 112.450 112.430 USD 21,729,346 100.27
2025-04-11 BUY 199,559 109.840 110.640 110.560 USD 22,063,243 100.15
2025-04-10 BUY 205,848 108.300 109.490 109.371 USD 22,513,801 100.04
2025-04-09 BUY 205,848 105.770 108.710 108.416 USD 22,317,217 99.97
2025-04-08 BUY 205,848 106.050 108.270 108.048 USD 22,241,464 99.88
2025-04-07 BUY 205,848 105.400 109.320 108.928 USD 22,422,611 99.81
2025-04-04 BUY 214,849 109.320 114.870 114.315 USD 24,560,464 99.68
2025-04-02 BUY 223,850 109.580 110.840 110.714 USD 24,783,328 99.54
2025-04-01 BUY 223,850 110.060 110.680 110.618 USD 24,761,839 99.39
2025-03-31 BUY 223,850 110.590 111.110 111.058 USD 24,860,333 99.23
2025-03-28 BUY 223,850 108.770 109.440 109.373 USD 24,483,146 99.08
2025-03-27 BUY 223,850 107.890 108.390 108.340 USD 24,251,909 98.95
2025-03-24 SELL -16,310 106.830 108.300 108.153 USD -1,763,975 98.59 Loss of -155,904 on sale
2025-03-10 BUY 256,470 106.660 107.970 107.839 USD 27,657,469 97.16
2025-03-07 BUY 256,470 103.640 104.080 104.036 USD 26,682,113 97.04
2025-02-20 BUY 206,651 95.760 96.000 95.976 USD 19,833,536 96.19
2025-02-12 BUY 156,832 94.570 95.610 95.506 USD 14,978,397 96.22
2025-02-11 BUY 216,283 96.310 96.730 96.688 USD 20,911,971 96.22
2025-02-10 BUY 275,734 96.700 96.830 96.817 USD 26,695,739 96.21
2025-02-07 BUY 275,734 96.080 96.210 96.197 USD 26,524,783 96.21
2025-02-06 BUY 275,734 95.420 96.340 96.248 USD 26,538,845 96.24
2025-02-05 BUY 275,734 96.190 96.440 96.415 USD 26,584,894 96.24
2025-02-04 BUY 275,734 94.910 95.400 95.351 USD 26,291,513 96.27
2025-02-03 BUY 275,734 95.620 96.060 96.016 USD 26,474,875 96.29
2025-01-31 BUY 275,734 93.740 94.240 94.190 USD 25,971,385 96.37
2025-01-30 BUY 275,734 93.860 94.030 94.013 USD 25,922,580 96.45
2025-01-29 BUY 275,734 92.570 93.850 93.722 USD 25,842,342 96.57
2025-01-28 BUY 275,734 93.390 94.820 94.677 USD 26,105,668 96.68
2025-01-27 BUY 275,734 94.890 96.070 95.952 USD 26,457,229 96.74
2025-01-24 BUY 275,734 90.600 91.060 91.014 USD 25,095,654 96.96
2025-01-23 BUY 275,734 90.760 91.440 91.372 USD 25,194,368 97.19
2025-01-22 SELL -275,734 90.770 92.870 92.660 USD -25,549,513 97.55 Profit of 1,347,490 on sale
2025-01-21 BUY 275,734 93.210 94.960 94.785 USD 26,135,447 97.72
2025-01-20 BUY 275,734 93.650* 97.89
2025-01-17 BUY 275,734 93.650 93.830 93.812 USD 25,867,159 98.07
2025-01-15 BUY 275,734 90.230 90.550 90.518 USD 24,958,891 98.73
2025-01-14 BUY 275,734 89.370 89.580 89.559 USD 24,694,462 99.19
2025-01-13 BUY 275,734 88.470 88.480 88.479 USD 24,396,669 99.76
2025-01-09 BUY 275,734 89.010* 101.07
2025-01-08 BUY 275,734 89.010 89.040 89.037 USD 24,550,528 101.83
2025-01-02 BUY 275,734 89.030 90.090 89.984 USD 24,811,647 102.68
2024-12-30 BUY 56,019 89.160 89.480 89.448 USD 5,010,788 103.65
2024-11-05 BUY 163,696 99.820 99.850 99.847 USD 16,344,554 104.36
2024-10-31 BUY 163,696 101.680 103.780 103.570 USD 16,953,995 105.53
2024-10-28 SELL -163,696 104.810 105.380 105.323 USD -17,240,953 106.59 Profit of 207,403 on sale
2024-10-18 SELL -163,696 106.760 106.770 106.769 USD -17,477,658 0.00 Loss of -17,477,658 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	97,008	99.655	98.720	98.814	USD 9,585,700	102.88
2025-12-15	BUY	189,648	99.460	97.487	97.684	USD 18,525,564	102.90
2025-12-12	BUY	189,648	98.000	95.450	95.705	USD 18,150,261	102.93
2025-12-11	BUY	189,648	97.240	95.390	95.575	USD 18,125,607	102.97
2025-12-10	BUY	189,648	96.160	95.190	95.287	USD 18,070,989	103.01
2025-12-09	BUY	189,648	96.710	95.560	95.675	USD 18,144,572	103.05
2025-12-08	BUY	189,648	96.510	94.960	95.115	USD 18,038,369	103.09
2025-12-05	BUY	189,648	96.910	95.955	96.051	USD 18,215,786	103.12
2025-12-04	SELL	-189,648			197.290*		102.61 Profit of 19,460,152 on sale
2025-10-13	SELL	-88,760	100.860	102.490	102.327	USD -9,082,544	102.16 Loss of -14,896 on sale
2025-10-08	BUY	88,760	100.830	100.900	100.893	USD 8,955,263	102.17
2025-10-07	BUY	109,784	100.040	100.360	100.328	USD 11,014,409	102.18
2025-10-06	BUY	130,808	99.330	99.350	99.348	USD 12,995,513	102.19
2025-10-03	BUY	130,808	98.810	99.280	99.233	USD 12,980,470	102.21
2025-10-02	BUY	130,808	97.640	98.460	98.378	USD 12,868,629	102.24
2025-10-01	BUY	130,808	98.170	100.570	100.330	USD 13,123,967	102.26
2025-09-30	BUY	137,602	100.520	100.760	100.736	USD 13,861,475	102.27
2025-09-29	BUY	144,396	99.570	99.790	99.768	USD 14,406,100	102.29
2025-09-26	BUY	144,396	99.620	99.920	99.890	USD 14,423,716	102.30
2025-09-25	BUY	144,396	98.350	99.850	99.700	USD 14,396,281	102.33
2025-09-24	SELL	-144,396	98.810	99.270	99.224	USD -14,327,548	102.53 Profit of 477,726 on sale
2025-09-18	BUY	144,396	96.350	96.910	96.854	USD 13,985,331	102.57
2025-09-17	BUY	144,396	96.400	97.300	97.210	USD 14,036,736	102.60
2025-09-16	BUY	144,396	95.570	96.880	96.749	USD 13,970,168	102.65
2025-09-15	BUY	144,396	97.000	97.630	97.567	USD 14,088,284	102.68
2025-09-12	BUY	144,396	97.550	98.560	98.459	USD 14,217,085	102.71
2025-09-11	BUY	144,396	97.700	97.780	97.772	USD 14,117,886	102.74
2025-09-10	BUY	144,396	97.080	97.340	97.314	USD 14,051,752	102.78
2025-09-09	BUY	144,396	96.980	97.350	97.313	USD 14,051,608	102.81
2025-09-08	SELL	-144,396	96.650	98.150	98.000	USD -14,150,808	102.29 Profit of 619,636 on sale
2025-09-05	BUY	144,396	98.050	98.310	98.284	USD 14,191,816	102.32
2025-09-04	BUY	144,396	97.800	98.810	98.709	USD 14,253,184	102.35
2025-09-02	BUY	144,396	97.200	98.290	98.181	USD 14,176,944	102.38
2025-08-29	BUY	144,396	98.230	98.550	98.518	USD 14,225,606	102.40
2025-08-28	BUY	144,396	98.170	99.970	99.790	USD 14,409,277	102.43
2025-08-27	BUY	92,927	100.070	100.330	100.304	USD 9,320,950	102.45
2025-08-06	BUY	41,458	104.150	105.210	105.104	USD 4,357,402	102.43
2025-08-05	BUY	41,458	104.180	106.010	105.827	USD 4,387,376	102.42
2025-08-04	BUY	41,458	105.360	105.690	105.657	USD 4,380,328	102.40
2025-08-01	BUY	41,458	104.440	105.100	105.034	USD 4,354,500	102.39
2025-07-31	BUY	41,458	103.500	103.570	103.563	USD 4,293,515	102.38
2025-07-30	BUY	41,458	102.590	103.660	103.553	USD 4,293,100	102.38
2025-07-29	BUY	41,458	102.240	102.270	102.267	USD 4,239,785	102.38
2025-07-28	BUY	41,458	100.980	101.940	101.844	USD 4,222,249	102.39
2025-07-25	BUY	41,458	102.260	102.650	102.611	USD 4,254,047	102.39
2025-07-24	BUY	41,458	102.050	102.800	102.725	USD 4,258,773	102.40
2025-07-23	BUY	41,458	102.550	103.900	103.765	USD 4,301,889	102.39
2025-07-22	BUY	41,458	103.590	104.330	104.256	USD 4,322,245	102.39
2025-07-21	SELL	-41,458	102.070	102.810	102.736	USD -4,259,229	102.39 Loss of -14,209 on sale
2025-07-18	BUY	41,458	101.080	101.770	101.701	USD 4,216,320	102.40
2025-07-17	BUY	41,458	100.600	100.970	100.933	USD 4,184,480	102.42
2025-07-16	BUY	41,458	100.460	100.650	100.631	USD 4,171,960	102.43
2025-07-15	BUY	41,458	99.950	100.710	100.634	USD 4,172,084	102.45
2025-07-14	BUY	41,458	101.010	101.970	101.874	USD 4,223,492	102.46
2025-07-11	BUY	41,458	100.590	101.310	101.238	USD 4,197,125	102.47
2025-07-10	BUY	41,458	101.070	101.380	101.349	USD 4,201,727	102.48
2025-07-09	BUY	41,458	99.970	100.350	100.312	USD 4,158,735	102.50
2025-07-08	BUY	41,458	99.310	100.000	99.931	USD 4,142,939	102.52
2025-07-07	BUY	41,458	99.710	100.400	100.331	USD 4,159,523	102.54
2025-07-04	SELL	-41,458			119.070*		102.42 Profit of 4,246,113 on sale
2025-07-03	BUY	41,458	100.310	100.760	100.715	USD 4,175,443	102.44
2025-07-02	BUY	41,458	99.920	101.280	101.144	USD 4,193,228	102.45
2025-06-30	BUY	41,458	100.350	100.430	100.422	USD 4,163,295	102.47
2025-06-27	BUY	41,458	98.150	98.660	98.609	USD 4,088,132	102.50
2025-06-26	BUY	41,458	98.410	98.690	98.662	USD 4,090,329	102.54
2025-06-25	BUY	41,458	98.050	99.930	99.742	USD 4,135,104	102.57
2025-06-24	BUY	41,458	100.190	101.340	101.225	USD 4,196,586	102.59
2025-06-23	BUY	41,458	101.150	102.470	102.338	USD 4,242,729	102.60
2025-06-20	BUY	41,458	100.970	101.820	101.735	USD 4,217,730	102.62
2025-06-19	BUY	41,458			100.730*		102.63
2025-06-18	BUY	243,416	100.730	101.890	101.774	USD 24,773,420	102.65
2025-06-17	BUY	445,374	101.350	101.760	101.719	USD 45,302,999	102.66
2025-06-16	BUY	445,374	101.630	104.520	104.231	USD 46,421,776	102.67
2025-06-13	BUY	445,374	103.960	105.280	105.148	USD 46,830,185	102.65
2025-06-12	BUY	245,374	103.760	103.770	103.769	USD 25,462,214	102.65
2025-06-11	BUY	45,374	102.550	102.700	102.685	USD 4,659,229	102.65
2025-06-10	BUY	112,649	102.400	102.730	102.697	USD 11,568,715	102.65
2025-06-09	BUY	179,924	101.110	101.980	101.893	USD 18,332,997	102.66
2025-06-06	BUY	104,662	101.610	102.550	102.456	USD 10,723,250	102.67
2025-06-05	BUY	29,400	102.270	102.500	102.477	USD 3,012,824	102.67
2025-06-04	BUY	29,400	102.210	103.800	103.641	USD 3,047,045	102.68
2025-06-03	BUY	29,400	103.240	103.890	103.825	USD 3,052,455	102.67
2025-06-02	BUY	29,400	103.860	104.810	104.715	USD 3,078,621	102.66
2025-05-30	BUY	29,400	104.490	105.100	105.039	USD 3,088,147	102.65
2025-05-29	BUY	29,400	103.380	103.730	103.695	USD 3,048,633	102.64
2025-05-28	BUY	29,400	102.110	104.150	103.946	USD 3,056,012	102.64
2025-05-27	BUY	29,400	103.970	104.480	104.429	USD 3,070,213	102.63
2025-05-26	BUY	29,400			104.100*		102.62
2025-05-23	BUY	29,400	104.100	104.680	104.622	USD 3,075,887	102.60
2025-05-22	BUY	29,400	103.420	104.980	104.824	USD 3,081,826	102.60
2025-05-21	BUY	29,400	105.220	105.910	105.841	USD 3,111,726	102.57
2025-05-20	BUY	29,400	105.710	106.080	106.043	USD 3,117,664	102.54
2025-05-19	BUY	29,400	105.380	105.410	105.407	USD 3,098,966	102.51
2025-05-16	BUY	29,400	104.290	104.430	104.416	USD 3,069,830	102.49
2025-05-15	BUY	111,335	102.010	102.090	102.082	USD 11,365,299	102.50
2025-05-09	BUY	193,270	107.680	108.200	108.148	USD 20,901,763	102.44
2025-05-08	BUY	193,270	107.750	110.950	110.630	USD 21,381,460	102.39
2025-05-07	BUY	193,270	111.040	111.760	111.688	USD 21,585,940	102.30
2025-05-06	BUY	193,270	110.470	111.340	111.253	USD 21,501,867	102.21
2025-05-05	BUY	193,270	109.520	110.670	110.555	USD 21,366,964	102.13
2025-05-02	BUY	193,270	110.030	111.890	111.704	USD 21,589,032	102.05
2025-05-01	BUY	193,270	112.560	113.460	113.370	USD 21,911,020	101.93
2025-04-30	BUY	193,270	112.750	113.270	113.218	USD 21,881,642	101.81
2025-04-29	BUY	193,270	112.130	112.380	112.355	USD 21,714,850	101.69
2025-04-28	BUY	193,270	111.130	111.270	111.256	USD 21,502,446	101.59
2025-04-25	BUY	193,270	110.450	111.480	111.377	USD 21,525,833	101.49
2025-04-24	BUY	193,270	111.290	112.500	112.379	USD 21,719,489	101.37
2025-04-23	BUY	193,270	112.520	113.100	113.042	USD 21,847,627	101.24
2025-04-22	BUY	193,270	113.300	113.560	113.534	USD 21,942,716	101.10
2025-04-21	BUY	193,270	110.960	112.150	112.031	USD 21,652,232	100.98
2025-04-18	BUY	193,270			112.100*		100.84
2025-04-17	BUY	193,270	112.100	113.410	113.279	USD 21,893,433	100.70
2025-04-16	BUY	193,270	111.440	112.980	112.826	USD 21,805,882	100.57
2025-04-15	BUY	193,270	111.810	112.880	112.773	USD 21,795,637	100.43
2025-04-14	BUY	193,270	112.250	112.450	112.430	USD 21,729,346	100.27
2025-04-11	BUY	199,559	109.840	110.640	110.560	USD 22,063,243	100.15
2025-04-10	BUY	205,848	108.300	109.490	109.371	USD 22,513,801	100.04
2025-04-09	BUY	205,848	105.770	108.710	108.416	USD 22,317,217	99.97
2025-04-08	BUY	205,848	106.050	108.270	108.048	USD 22,241,464	99.88
2025-04-07	BUY	205,848	105.400	109.320	108.928	USD 22,422,611	99.81
2025-04-04	BUY	214,849	109.320	114.870	114.315	USD 24,560,464	99.68
2025-04-02	BUY	223,850	109.580	110.840	110.714	USD 24,783,328	99.54
2025-04-01	BUY	223,850	110.060	110.680	110.618	USD 24,761,839	99.39
2025-03-31	BUY	223,850	110.590	111.110	111.058	USD 24,860,333	99.23
2025-03-28	BUY	223,850	108.770	109.440	109.373	USD 24,483,146	99.08
2025-03-27	BUY	223,850	107.890	108.390	108.340	USD 24,251,909	98.95
2025-03-24	SELL	-16,310	106.830	108.300	108.153	USD -1,763,975	98.59 Loss of -155,904 on sale
2025-03-10	BUY	256,470	106.660	107.970	107.839	USD 27,657,469	97.16
2025-03-07	BUY	256,470	103.640	104.080	104.036	USD 26,682,113	97.04
2025-02-20	BUY	206,651	95.760	96.000	95.976	USD 19,833,536	96.19
2025-02-12	BUY	156,832	94.570	95.610	95.506	USD 14,978,397	96.22
2025-02-11	BUY	216,283	96.310	96.730	96.688	USD 20,911,971	96.22
2025-02-10	BUY	275,734	96.700	96.830	96.817	USD 26,695,739	96.21
2025-02-07	BUY	275,734	96.080	96.210	96.197	USD 26,524,783	96.21
2025-02-06	BUY	275,734	95.420	96.340	96.248	USD 26,538,845	96.24
2025-02-05	BUY	275,734	96.190	96.440	96.415	USD 26,584,894	96.24
2025-02-04	BUY	275,734	94.910	95.400	95.351	USD 26,291,513	96.27
2025-02-03	BUY	275,734	95.620	96.060	96.016	USD 26,474,875	96.29
2025-01-31	BUY	275,734	93.740	94.240	94.190	USD 25,971,385	96.37
2025-01-30	BUY	275,734	93.860	94.030	94.013	USD 25,922,580	96.45
2025-01-29	BUY	275,734	92.570	93.850	93.722	USD 25,842,342	96.57
2025-01-28	BUY	275,734	93.390	94.820	94.677	USD 26,105,668	96.68
2025-01-27	BUY	275,734	94.890	96.070	95.952	USD 26,457,229	96.74
2025-01-24	BUY	275,734	90.600	91.060	91.014	USD 25,095,654	96.96
2025-01-23	BUY	275,734	90.760	91.440	91.372	USD 25,194,368	97.19
2025-01-22	SELL	-275,734	90.770	92.870	92.660	USD -25,549,513	97.55 Profit of 1,347,490 on sale
2025-01-21	BUY	275,734	93.210	94.960	94.785	USD 26,135,447	97.72
2025-01-20	BUY	275,734			93.650*		97.89
2025-01-17	BUY	275,734	93.650	93.830	93.812	USD 25,867,159	98.07
2025-01-15	BUY	275,734	90.230	90.550	90.518	USD 24,958,891	98.73
2025-01-14	BUY	275,734	89.370	89.580	89.559	USD 24,694,462	99.19
2025-01-13	BUY	275,734	88.470	88.480	88.479	USD 24,396,669	99.76
2025-01-09	BUY	275,734			89.010*		101.07
2025-01-08	BUY	275,734	89.010	89.040	89.037	USD 24,550,528	101.83
2025-01-02	BUY	275,734	89.030	90.090	89.984	USD 24,811,647	102.68
2024-12-30	BUY	56,019	89.160	89.480	89.448	USD 5,010,788	103.65
2024-11-05	BUY	163,696	99.820	99.850	99.847	USD 16,344,554	104.36
2024-10-31	BUY	163,696	101.680	103.780	103.570	USD 16,953,995	105.53
2024-10-28	SELL	-163,696	104.810	105.380	105.323	USD -17,240,953	106.59 Profit of 207,403 on sale
2024-10-18	SELL	-163,696	106.760	106.770	106.769	USD -17,477,658	0.00 Loss of -17,477,658 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

Shorting History of ED

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus