| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 52,837 | USD 4,370,046![]() | USD 4,370,046 | 0 | USD -39,828 | USD 82.7081 | USD 83.4619 |
| 2025-12-02 (Tuesday) | 52,837![]() | USD 4,409,874![]() | USD 4,409,874 | 160 | USD -23,509 | USD 83.4619 | USD 84.1616 |
| 2025-12-01 (Monday) | 52,677![]() | USD 4,433,383![]() | USD 4,433,383 | 400 | USD -87,335 | USD 84.1616 | USD 86.4762 |
| 2025-11-28 (Friday) | 52,277![]() | USD 4,520,718![]() | USD 4,520,718 | 80 | USD 12,539 | USD 86.4762 | USD 86.3685 |
| 2025-11-27 (Thursday) | 52,197 | USD 4,508,179![]() | USD 4,508,179 | 0 | USD -1,750 | USD 86.3685 | USD 86.4021 |
| 2025-11-26 (Wednesday) | 52,197 | USD 4,509,929![]() | USD 4,509,929 | 0 | USD 47,509 | USD 86.4021 | USD 85.4919 |
| 2025-11-25 (Tuesday) | 52,197 | USD 4,462,420![]() | USD 4,462,420 | 0 | USD -15,942 | USD 85.4919 | USD 85.7973 |
| 2025-11-24 (Monday) | 52,197![]() | USD 4,478,362![]() | USD 4,478,362 | -80 | USD -74,144 | USD 85.7973 | USD 87.0843 |
| 2025-11-21 (Friday) | 52,277![]() | USD 4,552,506![]() | USD 4,552,506 | 80 | USD -19,147 | USD 87.0843 | USD 87.5846 |
| 2025-11-20 (Thursday) | 52,197 | USD 4,571,653![]() | USD 4,571,653 | 0 | USD 34,081 | USD 87.5846 | USD 86.9317 |
| 2025-11-19 (Wednesday) | 52,197![]() | USD 4,537,572![]() | USD 4,537,572 | -240 | USD -121,633 | USD 86.9317 | USD 88.8534 |
| 2025-11-18 (Tuesday) | 52,437![]() | USD 4,659,205![]() | USD 4,659,205 | -320 | USD -64,725 | USD 88.8534 | USD 89.5413 |
| 2025-11-17 (Monday) | 52,757![]() | USD 4,723,930![]() | USD 4,723,930 | -160 | USD 91,585 | USD 89.5413 | USD 87.5398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 160 | 98.134 | 96.795 | 96.929 | USD 15,509 | 90.89 |
| 2025-12-01 | BUY | 400 | 100.240 | 97.720 | 97.972 | USD 39,189 | 90.92 |
| 2025-11-28 | BUY | 80 | 100.890 | 100.030 | 100.116 | USD 8,009 | 90.93 |
| 2025-11-24 | SELL | -80 | 100.349 | 98.715 | 98.878 | USD -7,910 | 91.02 Loss of -629 on sale |
| 2025-11-21 | BUY | 80 | 103.280 | 99.550 | 99.923 | USD 7,994 | 91.04 |
| 2025-11-19 | SELL | -240 | 102.110 | 100.140 | 100.337 | USD -24,081 | 91.07 Loss of -2,224 on sale |
| 2025-11-18 | SELL | -320 | 104.079 | 102.820 | 102.946 | USD -32,943 | 91.08 Loss of -3,798 on sale |
| 2025-11-17 | SELL | -160 | 103.980 | 101.750 | 101.973 | USD -16,316 | 91.08 Loss of -1,742 on sale |
| 2025-11-07 | SELL | -160 | 99.875 | 97.310 | 97.566 | USD -15,611 | 91.22 Loss of -1,016 on sale |
| 2025-11-05 | SELL | -560 | 98.620 | 95.650 | 95.947 | USD -53,730 | 91.29 Loss of -2,611 on sale |
| 2025-10-31 | SELL | -5,507 | 97.790 | 96.110 | 96.278 | USD -530,203 | 91.38 Loss of -26,978 on sale |
| 2025-10-28 | BUY | 89 | 98.550 | 99.960 | 99.819 | USD 8,884 | 91.48 |
| 2025-10-14 | SELL | -534 | 101.890 | 102.700 | 102.619 | USD -54,799 | 91.70 Loss of -5,833 on sale |
| 2025-10-02 | BUY | 176 | 97.640 | 98.460 | 98.378 | USD 17,315 | 91.81 |
| 2025-09-30 | SELL | -176 | 100.520 | 100.760 | 100.736 | USD -17,730 | 91.88 Loss of -1,558 on sale |
| 2025-09-16 | BUY | 89 | 95.570 | 96.880 | 96.749 | USD 8,611 | 92.16 |
| 2025-09-15 | BUY | 88 | 97.000 | 97.630 | 97.567 | USD 8,586 | 92.21 |
| 2025-08-27 | BUY | 162 | 100.070 | 100.330 | 100.304 | USD 16,249 | 92.33 |
| 2025-08-21 | BUY | 81 | 101.500 | 102.300 | 102.220 | USD 8,280 | 92.43 |
| 2025-08-20 | SELL | -162 | 101.760 | 103.080 | 102.948 | USD -16,678 | 92.46 Loss of -1,700 on sale |
| 2025-08-13 | BUY | 160 | 103.660 | 103.660 | 103.660 | USD 16,586 | 92.50 |
| 2025-08-12 | BUY | 80 | 103.690 | 104.380 | 104.311 | USD 8,345 | 92.52 |
| 2025-08-08 | SELL | -80 | 104.480 | 106.160 | 105.992 | USD -8,479 | 92.55 Loss of -1,075 on sale |
| 2025-08-05 | BUY | 160 | 104.180 | 106.010 | 105.827 | USD 16,932 | 92.58 |
| 2025-08-04 | SELL | -320 | 105.360 | 105.690 | 105.657 | USD -33,810 | 92.59 Loss of -4,181 on sale |
| 2025-08-01 | SELL | -80 | 104.440 | 105.100 | 105.034 | USD -8,403 | 92.60 Loss of -994 on sale |
| 2025-07-31 | SELL | -3,827 | 103.500 | 103.570 | 103.563 | USD -396,336 | 92.62 Loss of -41,897 on sale |
| 2025-07-30 | BUY | 85 | 102.590 | 103.660 | 103.553 | USD 8,802 | 92.63 |
| 2025-07-18 | SELL | -258 | 101.080 | 101.770 | 101.701 | USD -26,239 | 92.82 Loss of -2,292 on sale |
| 2025-07-16 | SELL | -172 | 100.460 | 100.650 | 100.631 | USD -17,309 | 92.89 Loss of -1,332 on sale |
| 2025-07-10 | BUY | 86 | 101.070 | 101.380 | 101.349 | USD 8,716 | 93.05 |
| 2025-07-07 | BUY | 172 | 99.710 | 100.400 | 100.331 | USD 17,257 | 93.20 |
| 2025-07-02 | BUY | 86 | 99.920 | 101.280 | 101.144 | USD 8,698 | 93.36 |
| 2025-06-24 | BUY | 156 | 100.190 | 101.340 | 101.225 | USD 15,791 | 93.64 |
| 2025-06-23 | BUY | 78 | 101.150 | 102.470 | 102.338 | USD 7,982 | 93.68 |
| 2025-06-18 | BUY | 78 | 100.730 | 101.890 | 101.774 | USD 7,938 | 93.80 |
| 2025-06-17 | BUY | 78 | 101.350 | 101.760 | 101.719 | USD 7,934 | 93.84 |
| 2025-06-05 | SELL | -156 | 102.270 | 102.500 | 102.477 | USD -15,986 | 94.12 Loss of -1,304 on sale |
| 2025-06-03 | BUY | 156 | 103.240 | 103.890 | 103.825 | USD 16,197 | 94.18 |
| 2025-05-28 | BUY | 869 | 102.110 | 104.150 | 103.946 | USD 90,329 | 94.27 |
| 2025-05-27 | BUY | 237 | 103.970 | 104.480 | 104.429 | USD 24,750 | 94.29 |
| 2025-05-22 | SELL | -79 | 103.420 | 104.980 | 104.824 | USD -8,281 | 94.35 Loss of -827 on sale |
| 2025-05-21 | SELL | -79 | 105.220 | 105.910 | 105.841 | USD -8,361 | 94.36 Loss of -907 on sale |
| 2025-05-20 | SELL | -158 | 105.710 | 106.080 | 106.043 | USD -16,755 | 94.37 Loss of -1,845 on sale |
| 2025-05-19 | SELL | -158 | 105.380 | 105.410 | 105.407 | USD -16,654 | 94.37 Loss of -1,743 on sale |
| 2025-05-15 | BUY | 79 | 102.010 | 102.090 | 102.082 | USD 8,064 | 94.41 |
| 2025-05-14 | BUY | 158 | 99.270 | 99.600 | 99.567 | USD 15,732 | 94.46 |
| 2025-05-13 | BUY | 237 | 100.580 | 103.310 | 103.037 | USD 24,420 | 94.49 |
| 2025-05-12 | BUY | 474 | 103.540 | 106.600 | 106.294 | USD 50,383 | 94.50 |
| 2025-05-09 | BUY | 237 | 107.680 | 108.200 | 108.148 | USD 25,631 | 94.49 |
| 2025-05-02 | BUY | 79 | 110.030 | 111.890 | 111.704 | USD 8,825 | 94.39 |
| 2025-04-30 | BUY | 4,018 | 112.750 | 113.270 | 113.218 | USD 454,910 | 94.30 |
| 2025-04-28 | BUY | 73 | 111.130 | 111.270 | 111.256 | USD 8,122 | 94.23 |
| 2025-04-25 | SELL | -73 | 110.450 | 111.480 | 111.377 | USD -8,131 | 94.21 Loss of -1,253 on sale |
| 2025-04-24 | BUY | 219 | 111.290 | 112.500 | 112.379 | USD 24,611 | 94.17 |
| 2025-04-23 | BUY | 72 | 112.520 | 113.100 | 113.042 | USD 8,139 | 94.13 |
| 2025-04-22 | BUY | 72 | 113.300 | 113.560 | 113.534 | USD 8,174 | 94.08 |
| 2025-04-16 | SELL | -73 | 111.440 | 112.980 | 112.826 | USD -8,236 | 93.93 Loss of -1,379 on sale |
| 2025-04-15 | BUY | 73 | 111.810 | 112.880 | 112.773 | USD 8,232 | 93.88 |
| 2025-04-14 | BUY | 146 | 112.250 | 112.450 | 112.430 | USD 16,415 | 93.83 |
| 2025-04-11 | BUY | 146 | 109.840 | 110.640 | 110.560 | USD 16,142 | 93.80 |
| 2025-04-10 | BUY | 73 | 108.300 | 109.490 | 109.371 | USD 7,984 | 93.77 |
| 2025-04-09 | BUY | 73 | 105.770 | 108.710 | 108.416 | USD 7,914 | 93.75 |
| 2025-04-08 | BUY | 146 | 106.050 | 108.270 | 108.048 | USD 15,775 | 93.72 |
| 2025-04-07 | SELL | -72 | 105.400 | 109.320 | 108.928 | USD -7,843 | 93.69 Loss of -1,097 on sale |
| 2025-04-04 | SELL | -438 | 109.320 | 114.870 | 114.315 | USD -50,070 | 93.62 Loss of -9,063 on sale |
| 2025-04-01 | SELL | -146 | 110.060 | 110.680 | 110.618 | USD -16,150 | 93.46 Loss of -2,506 on sale |
| 2025-03-31 | SELL | -144 | 110.590 | 111.110 | 111.058 | USD -15,992 | 93.36 Loss of -2,549 on sale |
| 2025-03-28 | SELL | -144 | 108.770 | 109.440 | 109.373 | USD -15,750 | 93.28 Loss of -2,318 on sale |
| 2025-03-25 | BUY | 72 | 105.550 | 106.770 | 106.648 | USD 7,679 | 93.08 |
| 2025-03-21 | SELL | -288 | 107.800 | 109.360 | 109.204 | USD -31,451 | 92.93 Loss of -4,687 on sale |
| 2025-03-20 | SELL | -216 | 108.480 | 108.620 | 108.606 | USD -23,459 | 92.85 Loss of -3,404 on sale |
| 2025-03-18 | BUY | 432 | 107.810 | 108.010 | 107.990 | USD 46,652 | 92.70 |
| 2025-03-11 | SELL | -72 | 103.770 | 106.660 | 106.371 | USD -7,659 | 92.47 Loss of -1,001 on sale |
| 2025-03-10 | SELL | -216 | 106.660 | 107.970 | 107.839 | USD -23,293 | 92.39 Loss of -3,338 on sale |
| 2025-03-07 | SELL | -504 | 103.640 | 104.080 | 104.036 | USD -52,434 | 92.35 Loss of -5,891 on sale |
| 2025-03-05 | SELL | -216 | 100.200 | 101.660 | 101.514 | USD -21,927 | 92.34 Loss of -1,982 on sale |
| 2025-03-03 | SELL | -288 | 104.020 | 104.310 | 104.281 | USD -30,033 | 92.18 Loss of -3,486 on sale |
| 2025-02-27 | SELL | -72 | 99.920 | 100.820 | 100.730 | USD -7,253 | 92.05 Loss of -625 on sale |
| 2025-02-19 | BUY | 72 | 95.260 | 95.940 | 95.872 | USD 6,903 | 91.87 |
| 2025-02-18 | BUY | 144 | 95.760 | 96.070 | 96.039 | USD 13,830 | 91.88 |
| 2025-02-13 | BUY | 144 | 95.660 | 95.980 | 95.948 | USD 13,817 | 91.93 |
| 2025-02-05 | SELL | -576 | 96.190 | 96.440 | 96.415 | USD -55,535 | 91.86 Loss of -2,622 on sale |
| 2025-02-04 | BUY | 72 | 94.910 | 95.400 | 95.351 | USD 6,865 | 91.87 |
| 2025-01-29 | BUY | 72 | 92.570 | 93.850 | 93.722 | USD 6,748 | 91.99 |
| 2025-01-28 | BUY | 72 | 93.390 | 94.820 | 94.677 | USD 6,817 | 92.04 |
| 2025-01-24 | BUY | 216 | 90.600 | 91.060 | 91.014 | USD 19,659 | 92.20 |
| 2025-01-23 | BUY | 504 | 90.760 | 91.440 | 91.372 | USD 46,051 | 92.31 |
| 2025-01-22 | BUY | 360 | 90.770 | 92.870 | 92.660 | USD 33,358 | 92.43 |
| 2025-01-21 | BUY | 72 | 93.210 | 94.960 | 94.785 | USD 6,825 | 92.50 |
| 2025-01-16 | BUY | 432 | 92.220 | 92.230 | 92.229 | USD 39,843 | 92.67 |
| 2025-01-15 | BUY | 72 | 90.230 | 90.550 | 90.518 | USD 6,517 | 92.80 |
| 2025-01-10 | BUY | 72 | 88.150 | 89.110 | 89.014 | USD 6,409 | 93.32 |
| 2024-12-10 | BUY | 72 | 94.690 | 94.990 | 94.960 | USD 6,837 | 93.84 |
| 2024-12-09 | BUY | 288 | 94.780 | 95.420 | 95.356 | USD 27,463 | 93.98 |
| 2024-12-05 | SELL | -144 | 96.500 | 97.320 | 97.238 | USD -14,002 | 94.21 Loss of -437 on sale |
| 2024-12-04 | BUY | 216 | 96.620 | 96.890 | 96.863 | USD 20,922 | 94.29 |
| 2024-12-03 | SELL | -360 | 97.530 | 99.380 | 99.195 | USD -35,710 | 94.35 Loss of -1,745 on sale |
| 2024-12-02 | BUY | 144 | 98.500 | 100.840 | 100.606 | USD 14,487 | 94.36 |
| 2024-11-29 | SELL | -4,088 | 100.590 | 101.800 | 101.679 | USD -415,664 | 94.32 Loss of -30,073 on sale |
| 2024-11-25 | BUY | 156 | 99.470 | 99.480 | 99.479 | USD 15,519 | 94.01 |
| 2024-11-22 | SELL | -78 | 98.360 | 99.250 | 99.161 | USD -7,735 | 93.99 Loss of -404 on sale |
| 2024-11-21 | SELL | -78 | 98.700 | 98.710 | 98.709 | USD -7,699 | 93.99 Loss of -368 on sale |
| 2024-11-18 | BUY | 390 | 96.450 | 96.940 | 96.891 | USD 37,787 | 94.35 |
| 2024-11-12 | BUY | 78 | 97.040 | 98.480 | 98.336 | USD 7,670 | 94.53 |
| 2024-11-08 | BUY | 546 | 98.130 | 98.910 | 98.832 | USD 53,962 | 94.91 |
| 2024-11-07 | BUY | 156 | 97.580 | 99.690 | 99.479 | USD 15,519 | 95.27 |
| 2024-11-06 | BUY | 78 | 98.960 | 99.800 | 99.716 | USD 7,778 | 95.52 |
| 2024-10-31 | BUY | 237 | 101.680 | 103.780 | 103.570 | USD 24,546 | 97.24 |
| 2024-10-29 | BUY | 79 | 102.910 | 104.400 | 104.251 | USD 8,236 | 98.01 |
| 2024-10-28 | BUY | 79 | 104.810 | 105.380 | 105.323 | USD 8,321 | 98.24 |
| 2024-10-25 | BUY | 79 | 104.600 | 107.410 | 107.129 | USD 8,463 | 98.66 |
| 2024-10-24 | BUY | 79 | 107.000 | 107.750 | 107.675 | USD 8,506 | 98.51 |
| 2024-10-23 | SELL | -158 | 107.400 | 107.460 | 107.454 | USD -16,978 | 97.93 Loss of -1,506 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
| 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.
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