| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 40,285 | USD 4,034,140 | USD 4,034,140 | 0 | USD 0 | USD 100.14 | USD 100.14 |
| 2025-11-26 (Wednesday) | 40,285![]() | USD 4,034,140![]() | USD 4,034,140 | -77 | USD 44,356 | USD 100.14 | USD 98.85 |
| 2025-11-25 (Tuesday) | 40,362 | USD 3,989,784![]() | USD 3,989,784 | 0 | USD -2,825 | USD 98.85 | USD 98.92 |
| 2025-11-24 (Monday) | 40,362 | USD 3,992,609![]() | USD 3,992,609 | 0 | USD -50,049 | USD 98.92 | USD 100.16 |
| 2025-11-21 (Friday) | 40,362 | USD 4,042,658![]() | USD 4,042,658 | 0 | USD -31,886 | USD 100.16 | USD 100.95 |
| 2025-11-20 (Thursday) | 40,362 | USD 4,074,544![]() | USD 4,074,544 | 0 | USD 23,006 | USD 100.95 | USD 100.38 |
| 2025-11-19 (Wednesday) | 40,362 | USD 4,051,538![]() | USD 4,051,538 | 0 | USD -102,115 | USD 100.38 | USD 102.91 |
| 2025-11-18 (Tuesday) | 40,362 | USD 4,153,653![]() | USD 4,153,653 | 0 | USD -37,941 | USD 102.91 | USD 103.85 |
| 2025-11-17 (Monday) | 40,362 | USD 4,191,594![]() | USD 4,191,594 | 0 | USD 88,393 | USD 103.85 | USD 101.66 |
| 2025-11-14 (Friday) | 40,362![]() | USD 4,103,201![]() | USD 4,103,201 | -78 | USD 20,783 | USD 101.66 | USD 100.95 |
| 2025-11-13 (Thursday) | 40,440 | USD 4,082,418![]() | USD 4,082,418 | 0 | USD 30,734 | USD 100.95 | USD 100.19 |
| 2025-11-12 (Wednesday) | 40,440 | USD 4,051,684![]() | USD 4,051,684 | 0 | USD 24,264 | USD 100.19 | USD 99.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -77 | 100.290 | 98.850 | 98.994 | USD -7,623 | 101.25 Profit of 174 on sale |
| 2025-11-26 | SELL | -77 | 100.290 | 98.850 | 98.994 | USD -7,623 | 101.25 Profit of 174 on sale |
| 2025-11-14 | SELL | -78 | 102.550 | 100.900 | 101.065 | USD -7,883 | 101.26 Profit of 16 on sale |
| 2025-11-11 | SELL | -154 | 99.770 | 98.150 | 98.312 | USD -15,140 | 101.28 Profit of 457 on sale |
| 2025-10-22 | SELL | -78 | 101.940 | 103.100 | 102.984 | USD -8,033 | 101.48 Loss of -118 on sale |
| 2025-09-24 | SELL | -154 | 98.810 | 99.270 | 99.224 | USD -15,280 | 101.59 Profit of 365 on sale |
| 2025-08-28 | SELL | -77 | 98.170 | 99.970 | 99.790 | USD -7,684 | 101.75 Profit of 151 on sale |
| 2025-08-05 | SELL | -156 | 104.180 | 106.010 | 105.827 | USD -16,509 | 101.71 Loss of -642 on sale |
| 2025-07-29 | SELL | -156 | 102.240 | 102.270 | 102.267 | USD -15,954 | 101.67 Loss of -93 on sale |
| 2025-07-02 | BUY | 234 | 99.920 | 101.280 | 101.144 | USD 23,668 | 101.74 |
| 2025-06-23 | SELL | -78 | 101.150 | 102.470 | 102.338 | USD -7,982 | 101.78 Loss of -43 on sale |
| 2025-06-13 | SELL | -156 | 103.960 | 105.280 | 105.148 | USD -16,403 | 101.79 Loss of -523 on sale |
| 2025-06-02 | SELL | -78 | 103.860 | 104.810 | 104.715 | USD -8,168 | 101.74 Loss of -232 on sale |
| 2025-05-30 | BUY | 5,899 | 104.490 | 105.100 | 105.039 | USD 619,625 | 101.72 |
| 2025-05-07 | SELL | -134 | 111.040 | 111.760 | 111.688 | USD -14,966 | 101.34 Loss of -1,387 on sale |
| 2025-04-25 | BUY | 264 | 110.450 | 111.480 | 111.377 | USD 29,404 | 100.61 |
| 2025-04-11 | BUY | 198 | 109.840 | 110.640 | 110.560 | USD 21,891 | 99.59 |
| 2025-04-09 | SELL | -1,056 | 105.770 | 108.710 | 108.416 | USD -114,487 | 99.44 Loss of -9,479 on sale |
| 2025-04-08 | BUY | 990 | 106.050 | 108.270 | 108.048 | USD 106,968 | 99.37 |
| 2025-04-04 | BUY | 66 | 109.320 | 114.870 | 114.315 | USD 7,545 | 99.20 |
| 2025-03-28 | SELL | -66 | 108.770 | 109.440 | 109.373 | USD -7,219 | 98.73 Loss of -702 on sale |
| 2025-03-14 | SELL | -132 | 106.410 | 106.710 | 106.680 | USD -14,082 | 97.66 Loss of -1,191 on sale |
| 2025-03-12 | SELL | -132 | 102.640 | 103.390 | 103.315 | USD -13,638 | 97.50 Loss of -767 on sale |
| 2025-03-07 | SELL | -132 | 103.640 | 104.080 | 104.036 | USD -13,733 | 97.22 Loss of -900 on sale |
| 2025-02-18 | SELL | -66 | 95.760 | 96.070 | 96.039 | USD -6,339 | 96.79 Profit of 50 on sale |
| 2025-02-12 | SELL | -264 | 94.570 | 95.610 | 95.506 | USD -25,214 | 96.91 Profit of 371 on sale |
| 2025-02-05 | BUY | 132 | 96.190 | 96.440 | 96.415 | USD 12,727 | 96.98 |
| 2025-02-04 | BUY | 330 | 94.910 | 95.400 | 95.351 | USD 31,466 | 97.02 |
| 2024-11-18 | BUY | 67 | 96.450 | 96.940 | 96.891 | USD 6,492 | 101.90 |
| 2024-11-07 | BUY | 66 | 97.580 | 99.690 | 99.479 | USD 6,566 | 103.15 |
| 2024-10-31 | BUY | 66 | 101.680 | 103.780 | 103.570 | USD 6,836 | 105.18 |
* (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.