| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 85,227![]() | USD 8,847,415![]() | USD 8,847,415 | -1,410 | USD -39,808 | USD 103.81 | USD 102.58 |
| 2026-01-15 (Thursday) | 86,637 | USD 8,887,223![]() | USD 8,887,223 | 0 | USD 96,167 | USD 102.58 | USD 101.47 |
| 2026-01-14 (Wednesday) | 86,637 | USD 8,791,056![]() | USD 8,791,056 | 0 | USD 109,162 | USD 101.47 | USD 100.21 |
| 2026-01-13 (Tuesday) | 86,637![]() | USD 8,681,894![]() | USD 8,681,894 | 1,175 | USD 235,685 | USD 100.21 | USD 98.83 |
| 2026-01-12 (Monday) | 85,462 | USD 8,446,209![]() | USD 8,446,209 | 0 | USD -32,476 | USD 98.83 | USD 99.21 |
| 2026-01-09 (Friday) | 85,462![]() | USD 8,478,685![]() | USD 8,478,685 | -470 | USD -129,983 | USD 99.21 | USD 100.18 |
| 2026-01-08 (Thursday) | 85,932 | USD 8,608,668![]() | USD 8,608,668 | 0 | USD 69,605 | USD 100.18 | USD 99.37 |
| 2026-01-07 (Wednesday) | 85,932 | USD 8,539,063![]() | USD 8,539,063 | 0 | USD 4,297 | USD 99.37 | USD 99.32 |
| 2026-01-06 (Tuesday) | 85,932![]() | USD 8,534,766![]() | USD 8,534,766 | -1,226 | USD -50,297 | USD 99.32 | USD 98.5 |
| 2026-01-05 (Monday) | 87,158![]() | USD 8,585,063![]() | USD 8,585,063 | 96 | USD -120,266 | USD 98.5 | USD 99.99 |
| 2026-01-02 (Friday) | 87,062 | USD 8,705,329![]() | USD 8,705,329 | 0 | USD 58,331 | USD 99.99 | USD 99.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -1,410 | 103.950 | 101.880 | 102.087 | USD -143,943 | 101.60 Loss of -685 on sale |
| 2026-01-13 | BUY | 1,175 | 100.260 | 98.250 | 98.451 | USD 115,680 | 101.60 |
| 2026-01-09 | SELL | -470 | 101.000 | 99.200 | 99.380 | USD -46,709 | 101.63 Profit of 1,056 on sale |
| 2026-01-06 | SELL | -1,226 | 98.710 | 98.170 | 98.224 | USD -120,423 | 101.65 Profit of 4,204 on sale |
| 2026-01-05 | BUY | 96 | 99.475 | 96.960 | 97.211 | USD 9,332 | 101.67 |
| 2025-12-23 | SELL | -3,037 | 99.330 | 98.330 | 98.430 | USD -298,932 | 101.74 Profit of 10,041 on sale |
| 2025-12-22 | SELL | -850 | 98.775 | 97.110 | 97.277 | USD -82,685 | 101.75 Profit of 3,803 on sale |
| 2025-12-19 | SELL | -400 | 100.060 | 98.060 | 98.260 | USD -39,304 | 101.77 Profit of 1,403 on sale |
| 2025-12-12 | SELL | -1,750 | 98.000 | 95.450 | 95.705 | USD -167,484 | 101.83 Profit of 10,716 on sale |
| 2025-12-11 | SELL | -100 | 97.240 | 95.390 | 95.575 | USD -9,557 | 101.86 Profit of 628 on sale |
| 2025-11-28 | SELL | -932 | 100.890 | 100.030 | 100.116 | USD -93,308 | 102.09 Profit of 1,835 on sale |
| 2025-11-26 | BUY | 100 | 100.290 | 98.850 | 98.994 | USD 9,899 | 102.10 |
| 2025-11-26 | BUY | 100 | 100.290 | 98.850 | 98.994 | USD 9,899 | 102.10 |
| 2025-11-25 | SELL | -1,800 | 100.290 | 98.630 | 98.796 | USD -177,833 | 102.12 Profit of 5,986 on sale |
| 2025-11-24 | SELL | -350 | 100.349 | 98.715 | 98.878 | USD -34,607 | 102.14 Profit of 1,141 on sale |
| 2025-11-20 | BUY | 750 | 101.380 | 99.930 | 100.075 | USD 75,056 | 102.15 |
| 2025-11-18 | SELL | -500 | 104.079 | 102.820 | 102.946 | USD -51,473 | 102.16 Loss of -393 on sale |
| 2025-11-05 | BUY | 1,650 | 98.620 | 95.650 | 95.947 | USD 158,313 | 102.29 |
| 2025-11-04 | BUY | 900 | 97.980 | 97.040 | 97.134 | USD 87,421 | 102.31 |
| 2025-11-03 | BUY | 2,450 | 96.950 | 95.530 | 95.672 | USD 234,396 | 102.34 |
| 2025-10-30 | BUY | 150 | 98.850 | 97.070 | 97.248 | USD 14,587 | 102.39 |
| 2025-10-23 | BUY | 550 | 100.770 | 102.660 | 102.471 | USD 56,359 | 102.48 |
| 2025-10-22 | BUY | 150 | 101.940 | 103.100 | 102.984 | USD 15,448 | 102.48 |
| 2025-10-21 | BUY | 750 | 101.560 | 102.000 | 101.956 | USD 76,467 | 102.49 |
| 2025-10-20 | BUY | 500 | 101.720 | 101.940 | 101.918 | USD 50,959 | 102.49 |
| 2025-10-17 | BUY | 2,099 | 101.190 | 101.730 | 101.676 | USD 213,418 | 102.50 |
| 2025-10-14 | BUY | 1,127 | 101.890 | 102.700 | 102.619 | USD 115,652 | 102.51 |
| 2025-10-01 | BUY | 1,568 | 98.170 | 100.570 | 100.330 | USD 157,317 | 102.57 |
| 2025-08-04 | SELL | -470 | 105.360 | 105.690 | 105.657 | USD -49,659 | 102.56 Loss of -1,454 on sale |
| 2025-07-29 | SELL | -470 | 102.240 | 102.270 | 102.267 | USD -48,065 | 102.55 Profit of 131 on sale |
| 2025-07-25 | BUY | 2,961 | 102.260 | 102.650 | 102.611 | USD 303,831 | 102.56 |
| 2025-07-24 | BUY | 658 | 102.050 | 102.800 | 102.725 | USD 67,593 | 102.56 |
| 2025-07-23 | BUY | 564 | 102.550 | 103.900 | 103.765 | USD 58,523 | 102.56 |
| 2025-07-21 | BUY | 470 | 102.070 | 102.810 | 102.736 | USD 48,286 | 102.56 |
| 2025-07-18 | BUY | 141 | 101.080 | 101.770 | 101.701 | USD 14,340 | 102.57 |
| 2025-07-17 | BUY | 141 | 100.600 | 100.970 | 100.933 | USD 14,232 | 102.58 |
| 2025-07-16 | BUY | 3,844 | 100.460 | 100.650 | 100.631 | USD 386,826 | 102.60 |
| 2025-07-09 | BUY | 484 | 99.970 | 100.350 | 100.312 | USD 48,551 | 102.65 |
| 2025-07-07 | BUY | 220 | 99.710 | 100.400 | 100.331 | USD 22,073 | 102.70 |
| 2025-07-03 | BUY | 528 | 100.310 | 100.760 | 100.715 | USD 53,178 | 102.73 |
| 2025-07-02 | BUY | 5,894 | 99.920 | 101.280 | 101.144 | USD 596,143 | 102.75 |
| 2025-07-01 | BUY | 19,200 | 100.780 | 101.610 | 101.527 | USD 1,949,318 | 102.77 |
| 2025-06-18 | SELL | -560 | 100.730 | 101.890 | 101.774 | USD -56,993 | 102.95 Profit of 661 on sale |
| 2025-06-16 | BUY | 880 | 101.630 | 104.520 | 104.231 | USD 91,723 | 102.98 |
| 2025-06-13 | SELL | -98 | 103.960 | 105.280 | 105.148 | USD -10,305 | 102.97 Loss of -213 on sale |
| 2025-06-09 | BUY | 1,440 | 101.110 | 101.980 | 101.893 | USD 146,726 | 102.99 |
| 2025-06-05 | SELL | -120 | 102.270 | 102.500 | 102.477 | USD -12,297 | 103.00 Profit of 63 on sale |
| 2025-05-28 | BUY | 480 | 102.110 | 104.150 | 103.946 | USD 49,894 | 102.99 |
| 2025-05-14 | BUY | 2,347 | 99.270 | 99.600 | 99.567 | USD 233,684 | 102.93 |
| 2025-05-12 | BUY | 74 | 103.540 | 106.600 | 106.294 | USD 7,866 | 102.95 |
| 2025-05-07 | BUY | 185 | 111.040 | 111.760 | 111.688 | USD 20,662 | 102.77 |
| 2025-05-01 | BUY | 222 | 112.560 | 113.460 | 113.370 | USD 25,168 | 102.45 |
| 2025-04-29 | BUY | 2,828 | 112.130 | 112.380 | 112.355 | USD 317,740 | 102.24 |
| 2025-04-16 | BUY | 962 | 111.440 | 112.980 | 112.826 | USD 108,539 | 101.25 |
| 2025-04-15 | BUY | 3,848 | 111.810 | 112.880 | 112.773 | USD 433,950 | 101.12 |
| 2025-04-14 | BUY | 629 | 112.250 | 112.450 | 112.430 | USD 70,718 | 100.99 |
| 2025-04-11 | BUY | 1,110 | 109.840 | 110.640 | 110.560 | USD 122,722 | 100.89 |
| 2025-04-10 | BUY | 1,295 | 108.300 | 109.490 | 109.371 | USD 141,635 | 100.80 |
| 2025-04-08 | BUY | 703 | 106.050 | 108.270 | 108.048 | USD 75,958 | 100.67 |
| 2025-04-07 | BUY | 1,591 | 105.400 | 109.320 | 108.928 | USD 173,304 | 100.61 |
| 2025-04-02 | BUY | 296 | 109.580 | 110.840 | 110.714 | USD 32,771 | 100.38 |
| 2025-04-01 | BUY | 2,849 | 110.060 | 110.680 | 110.618 | USD 315,151 | 100.25 |
| 2025-03-31 | BUY | 370 | 110.590 | 111.110 | 111.058 | USD 41,091 | 100.11 |
| 2025-03-28 | BUY | 3,885 | 108.770 | 109.440 | 109.373 | USD 424,914 | 100.00 |
| 2025-03-27 | SELL | -1,369 | 107.890 | 108.390 | 108.340 | USD -148,317 | 99.89 Loss of -11,571 on sale |
| 2025-03-26 | BUY | 5,880 | 107.460 | 107.780 | 107.748 | USD 633,558 | 99.78 |
| 2025-03-25 | BUY | 630 | 105.550 | 106.770 | 106.648 | USD 67,188 | 99.70 |
| 2025-03-21 | BUY | 504 | 107.800 | 109.360 | 109.204 | USD 55,039 | 99.48 |
| 2025-03-14 | BUY | 126 | 106.410 | 106.710 | 106.680 | USD 13,442 | 98.85 |
| 2025-03-11 | BUY | 42 | 103.770 | 106.660 | 106.371 | USD 4,468 | 98.61 |
| 2025-03-05 | BUY | 84 | 100.200 | 101.660 | 101.514 | USD 8,527 | 98.36 |
| 2025-02-21 | BUY | 42 | 98.260 | 99.340 | 99.232 | USD 4,168 | 97.97 |
| 2025-02-11 | SELL | -398 | 96.310 | 96.730 | 96.688 | USD -38,482 | 98.38 Profit of 672 on sale |
| 2024-11-22 | BUY | 945 | 98.360 | 99.250 | 99.161 | USD 93,707 | 101.68 |
| 2024-11-19 | BUY | 45 | 96.970 | 97.080 | 97.069 | USD 4,368 | 102.45 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy