Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 Paris-Aligned Climate 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
2025-11-12 (Wednesday)	6,713	USD 672,575	USD 672,575
2025-11-11 (Tuesday)	6,713	USD 668,548	USD 668,548	0	USD 9,063	USD 99.59	USD 98.24
2025-11-10 (Monday)	6,713	USD 659,485	USD 659,485	0	USD -1,880	USD 98.24	USD 98.52
2025-11-07 (Friday)	6,713	USD 661,365	USD 661,365	0	USD 10,271	USD 98.52	USD 96.99
2025-11-06 (Thursday)	6,713	USD 651,094	USD 651,094	0	USD 5,908	USD 96.99	USD 96.1099
2025-11-05 (Wednesday)	6,713	USD 645,186	USD 645,186	0	USD -12,419	USD 96.1099	USD 97.9599
2025-11-04 (Tuesday)	6,713	USD 657,605	USD 657,605	0	USD 8,861	USD 97.9599	USD 96.64
2025-11-03 (Monday)	6,713	USD 648,744	USD 648,744	-600	USD -63,615	USD 96.64	USD 97.41
2025-10-31 (Friday)	7,313	USD 712,359	USD 712,359	24	USD -3,348	USD 97.41	USD 98.19
2025-10-30 (Thursday)	7,289	USD 715,707	USD 715,707	0	USD 8,674	USD 98.19	USD 97
2025-10-29 (Wednesday)	7,289	USD 707,033	USD 707,033	0	USD -11,298	USD 97	USD 98.55
2025-10-28 (Tuesday)	7,289	USD 718,331	USD 718,331	0	USD -12,173	USD 98.55	USD 100.22
2025-10-27 (Monday)	7,289	USD 730,504	USD 730,504	0	USD 1,312	USD 100.22	USD 100.04

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 IE00BMXC7V63

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
2025-11-03 SELL -600 96.950 95.530 95.672 USD -57,403 102.32 Profit of 3,988 on sale
2025-10-31 BUY 24 97.790 96.110 96.278 USD 2,311 102.35
2025-10-23 SELL -96 100.770 102.660 102.471 USD -9,837 102.47 Profit of 0 on sale
2025-10-22 SELL -48 101.940 103.100 102.984 USD -4,943 102.48 Loss of -24 on sale
2025-10-01 SELL -24 98.170 100.570 100.330 USD -2,408 102.60 Profit of 54 on sale
2025-09-29 SELL -408 99.570 99.790 99.768 USD -40,705 102.63 Profit of 1,169 on sale
2025-09-18 BUY 32 96.350 96.910 96.854 USD 3,099 102.73
2025-09-10 SELL -64 97.080 97.340 97.314 USD -6,228 102.86 Profit of 355 on sale
2025-08-20 BUY 160 101.760 103.080 102.948 USD 16,472 103.01
2025-08-15 SELL -64 100.770 102.200 102.057 USD -6,532 103.07 Profit of 65 on sale
2025-07-15 SELL -224 99.950 100.710 100.634 USD -22,542 103.15 Profit of 565 on sale
2025-07-11 SELL -288 100.590 101.310 101.238 USD -29,157 103.19 Profit of 564 on sale
2025-07-09 SELL -64 99.970 100.350 100.312 USD -6,420 103.24 Profit of 187 on sale
2025-07-03 SELL -64 100.310 100.760 100.715 USD -6,446 103.36 Profit of 169 on sale
2025-07-02 SELL -320 99.920 101.280 101.144 USD -32,366 103.39 Profit of 719 on sale
2025-06-30 SELL -928 100.350 100.430 100.422 USD -93,192 103.42 Profit of 2,781 on sale
2025-06-20 BUY 5,355 100.970 101.820 101.735 USD 544,791 103.65
2025-06-13 SELL -152 103.960 105.280 105.148 USD -15,982 103.74 Loss of -213 on sale
2025-06-12 SELL -114 103.760 103.770 103.769 USD -11,830 103.74 Loss of -3 on sale
2025-06-11 SELL -342 102.550 102.700 102.685 USD -35,118 103.76 Profit of 367 on sale
2025-06-10 SELL -418 102.400 102.730 102.697 USD -42,927 103.77 Profit of 449 on sale
2025-06-05 BUY 114 102.270 102.500 102.477 USD 11,682 103.84
2025-05-19 SELL -19 105.380 105.410 105.407 USD -2,003 103.82 Loss of -30 on sale
2025-05-13 BUY 57 100.580 103.310 103.037 USD 5,873 103.94
2025-05-02 BUY 72 110.030 111.890 111.704 USD 8,043 103.47
2025-05-01 SELL -95 112.560 113.460 113.370 USD -10,770 103.34 Loss of -953 on sale
2025-04-28 SELL -323 111.130 111.270 111.256 USD -35,936 102.94 Loss of -2,686 on sale
2025-04-16 BUY 76 111.440 112.980 112.826 USD 8,575 101.70
2025-04-08 BUY 114 106.050 108.270 108.048 USD 12,317 100.84
2025-04-07 SELL -304 105.400 109.320 108.928 USD -33,114 100.75 Loss of -2,486 on sale
2025-04-04 SELL -57 109.320 114.870 114.315 USD -6,516 100.58 Loss of -783 on sale
2025-03-28 SELL -950 108.770 109.440 109.373 USD -103,904 99.76 Loss of -9,133 on sale
2025-03-27 SELL -38 107.890 108.390 108.340 USD -4,117 99.58 Loss of -333 on sale
2025-03-24 SELL -38 106.830 108.300 108.153 USD -4,110 99.06 Loss of -346 on sale
2025-03-21 SELL -7,526 107.800 109.360 109.204 USD -821,869 98.84 Loss of -77,988 on sale
2025-03-18 SELL -792 107.810 108.010 107.990 USD -85,528 98.10 Loss of -7,829 on sale
2025-03-14 SELL -220 106.410 106.710 106.680 USD -23,470 97.60 Loss of -1,999 on sale
2025-03-13 SELL -33 104.570 105.350 105.272 USD -3,474 97.39 Loss of -260 on sale
2025-03-12 BUY 330 102.640 103.390 103.315 USD 34,094 97.23
2025-03-11 BUY 429 103.770 106.660 106.371 USD 45,633 97.03
2025-03-07 BUY 198 103.640 104.080 104.036 USD 20,599 96.49
2025-03-05 BUY 429 100.200 101.660 101.514 USD 43,550 96.36
2025-02-26 BUY 66 99.960 100.430 100.383 USD 6,625 95.28
2025-02-12 BUY 66 94.570 95.610 95.506 USD 6,303 94.36
2025-02-05 BUY 132 96.190 96.440 96.415 USD 12,727 93.37
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
2025-11-03	SELL	-600	96.950	95.530	95.672	USD -57,403	102.32 Profit of 3,988 on sale
2025-10-31	BUY	24	97.790	96.110	96.278	USD 2,311	102.35
2025-10-23	SELL	-96	100.770	102.660	102.471	USD -9,837	102.47 Profit of 0 on sale
2025-10-22	SELL	-48	101.940	103.100	102.984	USD -4,943	102.48 Loss of -24 on sale
2025-10-01	SELL	-24	98.170	100.570	100.330	USD -2,408	102.60 Profit of 54 on sale
2025-09-29	SELL	-408	99.570	99.790	99.768	USD -40,705	102.63 Profit of 1,169 on sale
2025-09-18	BUY	32	96.350	96.910	96.854	USD 3,099	102.73
2025-09-10	SELL	-64	97.080	97.340	97.314	USD -6,228	102.86 Profit of 355 on sale
2025-08-20	BUY	160	101.760	103.080	102.948	USD 16,472	103.01
2025-08-15	SELL	-64	100.770	102.200	102.057	USD -6,532	103.07 Profit of 65 on sale
2025-07-15	SELL	-224	99.950	100.710	100.634	USD -22,542	103.15 Profit of 565 on sale
2025-07-11	SELL	-288	100.590	101.310	101.238	USD -29,157	103.19 Profit of 564 on sale
2025-07-09	SELL	-64	99.970	100.350	100.312	USD -6,420	103.24 Profit of 187 on sale
2025-07-03	SELL	-64	100.310	100.760	100.715	USD -6,446	103.36 Profit of 169 on sale
2025-07-02	SELL	-320	99.920	101.280	101.144	USD -32,366	103.39 Profit of 719 on sale
2025-06-30	SELL	-928	100.350	100.430	100.422	USD -93,192	103.42 Profit of 2,781 on sale
2025-06-20	BUY	5,355	100.970	101.820	101.735	USD 544,791	103.65
2025-06-13	SELL	-152	103.960	105.280	105.148	USD -15,982	103.74 Loss of -213 on sale
2025-06-12	SELL	-114	103.760	103.770	103.769	USD -11,830	103.74 Loss of -3 on sale
2025-06-11	SELL	-342	102.550	102.700	102.685	USD -35,118	103.76 Profit of 367 on sale
2025-06-10	SELL	-418	102.400	102.730	102.697	USD -42,927	103.77 Profit of 449 on sale
2025-06-05	BUY	114	102.270	102.500	102.477	USD 11,682	103.84
2025-05-19	SELL	-19	105.380	105.410	105.407	USD -2,003	103.82 Loss of -30 on sale
2025-05-13	BUY	57	100.580	103.310	103.037	USD 5,873	103.94
2025-05-02	BUY	72	110.030	111.890	111.704	USD 8,043	103.47
2025-05-01	SELL	-95	112.560	113.460	113.370	USD -10,770	103.34 Loss of -953 on sale
2025-04-28	SELL	-323	111.130	111.270	111.256	USD -35,936	102.94 Loss of -2,686 on sale
2025-04-16	BUY	76	111.440	112.980	112.826	USD 8,575	101.70
2025-04-08	BUY	114	106.050	108.270	108.048	USD 12,317	100.84
2025-04-07	SELL	-304	105.400	109.320	108.928	USD -33,114	100.75 Loss of -2,486 on sale
2025-04-04	SELL	-57	109.320	114.870	114.315	USD -6,516	100.58 Loss of -783 on sale
2025-03-28	SELL	-950	108.770	109.440	109.373	USD -103,904	99.76 Loss of -9,133 on sale
2025-03-27	SELL	-38	107.890	108.390	108.340	USD -4,117	99.58 Loss of -333 on sale
2025-03-24	SELL	-38	106.830	108.300	108.153	USD -4,110	99.06 Loss of -346 on sale
2025-03-21	SELL	-7,526	107.800	109.360	109.204	USD -821,869	98.84 Loss of -77,988 on sale
2025-03-18	SELL	-792	107.810	108.010	107.990	USD -85,528	98.10 Loss of -7,829 on sale
2025-03-14	SELL	-220	106.410	106.710	106.680	USD -23,470	97.60 Loss of -1,999 on sale
2025-03-13	SELL	-33	104.570	105.350	105.272	USD -3,474	97.39 Loss of -260 on sale
2025-03-12	BUY	330	102.640	103.390	103.315	USD 34,094	97.23
2025-03-11	BUY	429	103.770	106.660	106.371	USD 45,633	97.03
2025-03-07	BUY	198	103.640	104.080	104.036	USD 20,599	96.49
2025-03-05	BUY	429	100.200	101.660	101.514	USD 43,550	96.36
2025-02-26	BUY	66	99.960	100.430	100.383	USD 6,625	95.28
2025-02-12	BUY	66	94.570	95.610	95.506	USD 6,303	94.36
2025-02-05	BUY	132	96.190	96.440	96.415	USD 12,727	93.37

* (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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Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam