| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 7,254 | USD 726,416 | USD 726,416 | 0 | USD 0 | USD 100.14 | USD 100.14 |
| 2025-11-26 (Wednesday) | 7,254 | USD 726,416![]() | USD 726,416 | 0 | USD 9,358 | USD 100.14 | USD 98.85 |
| 2025-11-25 (Tuesday) | 7,254![]() | USD 717,058![]() | USD 717,058 | -47 | USD -5,157 | USD 98.85 | USD 98.92 |
| 2025-11-24 (Monday) | 7,301 | USD 722,215![]() | USD 722,215 | 0 | USD -9,053 | USD 98.92 | USD 100.16 |
| 2025-11-21 (Friday) | 7,301 | USD 731,268![]() | USD 731,268 | 0 | USD -5,768 | USD 100.16 | USD 100.95 |
| 2025-11-20 (Thursday) | 7,301![]() | USD 737,036![]() | USD 737,036 | 141 | USD 18,315 | USD 100.95 | USD 100.38 |
| 2025-11-19 (Wednesday) | 7,160 | USD 718,721![]() | USD 718,721 | 0 | USD -18,115 | USD 100.38 | USD 102.91 |
| 2025-11-18 (Tuesday) | 7,160 | USD 736,836![]() | USD 736,836 | 0 | USD -6,730 | USD 102.91 | USD 103.85 |
| 2025-11-17 (Monday) | 7,160 | USD 743,566![]() | USD 743,566 | 0 | USD 20,764 | USD 103.85 | USD 100.95 |
| 2025-11-13 (Thursday) | 7,160 | USD 722,802![]() | USD 722,802 | 0 | USD 5,442 | USD 100.95 | USD 100.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -47 | 100.290 | 98.630 | 98.796 | USD -4,643 | 102.01 Profit of 151 on sale |
| 2025-11-20 | BUY | 141 | 101.380 | 99.930 | 100.075 | USD 14,111 | 102.04 |
| 2025-11-06 | SELL | -47 | 98.370 | 96.495 | 96.683 | USD -4,544 | 102.09 Profit of 254 on sale |
| 2025-11-03 | SELL | -47 | 96.950 | 95.530 | 95.672 | USD -4,497 | 102.14 Profit of 304 on sale |
| 2025-10-15 | SELL | -94 | 102.290 | 102.810 | 102.758 | USD -9,659 | 102.21 Loss of -52 on sale |
| 2025-10-02 | SELL | -47 | 97.640 | 98.460 | 98.378 | USD -4,624 | 102.24 Profit of 181 on sale |
| 2025-07-29 | BUY | 94 | 102.240 | 102.270 | 102.267 | USD 9,613 | 102.35 |
| 2025-06-26 | SELL | -94 | 98.410 | 98.690 | 98.662 | USD -9,274 | 102.61 Profit of 371 on sale |
| 2025-06-23 | SELL | -47 | 101.150 | 102.470 | 102.338 | USD -4,810 | 102.67 Profit of 16 on sale |
| 2025-06-17 | SELL | -47 | 101.350 | 101.760 | 101.719 | USD -4,781 | 102.71 Profit of 47 on sale |
| 2025-06-13 | SELL | -47 | 103.960 | 105.280 | 105.148 | USD -4,942 | 102.71 Loss of -115 on sale |
| 2025-06-10 | SELL | -94 | 102.400 | 102.730 | 102.697 | USD -9,654 | 102.70 Profit of 1 on sale |
| 2025-06-05 | SELL | -47 | 102.270 | 102.500 | 102.477 | USD -4,816 | 102.73 Profit of 12 on sale |
| 2025-06-04 | BUY | 47 | 102.210 | 103.800 | 103.641 | USD 4,871 | 102.73 |
| 2025-05-28 | BUY | 893 | 102.110 | 104.150 | 103.946 | USD 92,824 | 102.70 |
| 2025-05-20 | SELL | -141 | 105.710 | 106.080 | 106.043 | USD -14,952 | 102.62 Loss of -483 on sale |
| 2025-05-15 | BUY | 47 | 102.010 | 102.090 | 102.082 | USD 4,798 | 102.58 |
| 2025-05-13 | SELL | -47 | 100.580 | 103.310 | 103.037 | USD -4,843 | 102.63 Loss of -19 on sale |
| 2025-04-22 | SELL | -47 | 113.300 | 113.560 | 113.534 | USD -5,336 | 101.40 Loss of -570 on sale |
| 2025-03-10 | SELL | -47 | 106.660 | 107.970 | 107.839 | USD -5,068 | 98.27 Loss of -450 on sale |
| 2025-03-07 | SELL | -94 | 103.640 | 104.080 | 104.036 | USD -9,779 | 98.19 Loss of -550 on sale |
| 2025-03-05 | SELL | -470 | 100.200 | 101.660 | 101.514 | USD -47,712 | 98.16 Loss of -1,578 on sale |
| 2025-03-04 | SELL | -141 | 102.150 | 105.860 | 105.489 | USD -14,874 | 98.09 Loss of -1,043 on sale |
| 2025-02-26 | SELL | -47 | 99.960 | 100.430 | 100.383 | USD -4,718 | 97.87 Loss of -118 on sale |
| 2025-02-21 | BUY | 47 | 98.260 | 99.340 | 99.232 | USD 4,664 | 97.77 |
| 2025-01-02 | BUY | 235 | 89.030 | 90.090 | 89.984 | USD 21,146 | 100.01 |
| 2024-12-06 | BUY | 94 | 94.820 | 96.680 | 96.494 | USD 9,070 | 100.54 |
| 2024-12-02 | BUY | 94 | 98.500 | 100.840 | 100.606 | USD 9,457 | 101.04 |
| 2024-11-29 | SELL | -94 | 100.590 | 101.800 | 101.679 | USD -9,558 | 101.06 Loss of -58 on sale |
| 2024-11-12 | BUY | 188 | 97.040 | 98.480 | 98.336 | USD 18,487 | 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.