| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (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 | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 214,197![]() | USD 20,610,035![]() | USD 20,610,035 | 18,746 | USD 1,758,786 | USD 96.22 | USD 96.45 |
| 2025-12-03 (Wednesday) | 195,451![]() | USD 18,851,249![]() | USD 18,851,249 | 3,605 | USD 267,127 | USD 96.45 | USD 96.87 |
| 2025-12-02 (Tuesday) | 191,846![]() | USD 18,584,122![]() | USD 18,584,122 | 2,163 | USD 17,950 | USD 96.87 | USD 97.88 |
| 2025-12-01 (Monday) | 189,683 | USD 18,566,172![]() | USD 18,566,172 | 0 | USD -470,414 | USD 97.88 | USD 100.36 |
| 2025-11-28 (Friday) | 189,683 | USD 19,036,586![]() | USD 19,036,586 | 0 | USD 41,730 | USD 100.36 | USD 100.14 |
| 2025-11-27 (Thursday) | 189,683 | USD 18,994,856 | USD 18,994,856 | 0 | USD 0 | USD 100.14 | USD 100.14 |
| 2025-11-26 (Wednesday) | 189,683![]() | USD 18,994,856![]() | USD 18,994,856 | 2,884 | USD 529,775 | USD 100.14 | USD 98.85 |
| 2025-11-25 (Tuesday) | 186,799![]() | USD 18,465,081![]() | USD 18,465,081 | 2,884 | USD 272,209 | USD 98.85 | USD 98.92 |
| 2025-11-24 (Monday) | 183,915 | USD 18,192,872![]() | USD 18,192,872 | 0 | USD -228,054 | USD 98.92 | USD 100.16 |
| 2025-11-21 (Friday) | 183,915 | USD 18,420,926![]() | USD 18,420,926 | 0 | USD -145,293 | USD 100.16 | USD 100.95 |
| 2025-11-20 (Thursday) | 183,915 | USD 18,566,219![]() | USD 18,566,219 | 0 | USD 104,831 | USD 100.95 | USD 100.38 |
| 2025-11-19 (Wednesday) | 183,915 | USD 18,461,388![]() | USD 18,461,388 | 0 | USD -465,305 | USD 100.38 | USD 102.91 |
| 2025-11-18 (Tuesday) | 183,915 | USD 18,926,693![]() | USD 18,926,693 | 0 | USD -172,880 | USD 102.91 | USD 103.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 18,746 | 96.220* | 101.68 | |||
| 2025-12-03 | BUY | 3,605 | 98.150 | 96.170 | 96.368 | USD 347,407 | 101.71 |
| 2025-12-02 | BUY | 2,163 | 98.134 | 96.795 | 96.929 | USD 209,657 | 101.73 |
| 2025-11-26 | BUY | 2,884 | 100.290 | 98.850 | 98.994 | USD 285,499 | 101.77 |
| 2025-11-26 | BUY | 2,884 | 100.290 | 98.850 | 98.994 | USD 285,499 | 101.77 |
| 2025-11-25 | BUY | 2,884 | 100.290 | 98.630 | 98.796 | USD 284,928 | 101.78 |
| 2025-11-17 | SELL | -719 | 103.980 | 101.750 | 101.973 | USD -73,319 | 101.80 Loss of -125 on sale |
| 2025-11-14 | BUY | 6,471 | 102.550 | 100.900 | 101.065 | USD 653,992 | 101.80 |
| 2025-11-12 | BUY | 718 | 100.270 | 98.965 | 99.095 | USD 71,151 | 101.81 |
| 2025-11-11 | BUY | 718 | 99.770 | 98.150 | 98.312 | USD 70,588 | 101.82 |
| 2025-11-03 | BUY | 718 | 96.950 | 95.530 | 95.672 | USD 68,692 | 101.96 |
| 2025-10-31 | BUY | 717 | 97.790 | 96.110 | 96.278 | USD 69,031 | 101.98 |
| 2025-10-27 | SELL | -717 | 100.220 | 100.470 | 100.445 | USD -72,019 | 102.05 Profit of 1,151 on sale |
| 2025-10-24 | BUY | 717 | 100.040 | 101.060 | 100.958 | USD 72,387 | 102.06 |
| 2025-10-22 | SELL | -10,755 | 101.940 | 103.100 | 102.984 | USD -1,107,593 | 102.07 Loss of -9,843 on sale |
| 2025-10-21 | BUY | 2,151 | 101.560 | 102.000 | 101.956 | USD 219,307 | 102.07 |
| 2025-10-20 | BUY | 717 | 101.720 | 101.940 | 101.918 | USD 73,075 | 102.07 |
| 2025-10-17 | BUY | 717 | 101.190 | 101.730 | 101.676 | USD 72,902 | 102.08 |
| 2025-10-15 | BUY | 1,434 | 102.290 | 102.810 | 102.758 | USD 147,355 | 102.08 |
| 2025-09-30 | BUY | 717 | 100.520 | 100.760 | 100.736 | USD 72,228 | 102.16 |
| 2025-09-26 | SELL | -10,038 | 99.620 | 99.920 | 99.890 | USD -1,002,696 | 102.18 Profit of 23,036 on sale |
| 2025-09-10 | BUY | 2,145 | 97.080 | 97.340 | 97.314 | USD 208,739 | 102.30 |
| 2025-09-08 | BUY | 1,430 | 96.650 | 98.150 | 98.000 | USD 140,140 | 102.37 |
| 2025-08-21 | BUY | 2,142 | 101.500 | 102.300 | 102.220 | USD 218,955 | 102.40 |
| 2025-08-20 | BUY | 10,710 | 101.760 | 103.080 | 102.948 | USD 1,102,573 | 102.40 |
| 2025-07-23 | BUY | 711 | 102.550 | 103.900 | 103.765 | USD 73,777 | 102.38 |
| 2025-07-21 | BUY | 711 | 102.070 | 102.810 | 102.736 | USD 73,045 | 102.38 |
| 2025-07-03 | SELL | -711 | 100.310 | 100.760 | 100.715 | USD -71,608 | 102.51 Profit of 1,273 on sale |
| 2025-07-02 | SELL | -2,133 | 99.920 | 101.280 | 101.144 | USD -215,740 | 102.52 Profit of 2,943 on sale |
| 2025-06-26 | BUY | 711 | 98.410 | 98.690 | 98.662 | USD 70,149 | 102.60 |
| 2025-06-24 | BUY | 3,555 | 100.190 | 101.340 | 101.225 | USD 359,855 | 102.65 |
| 2025-06-23 | BUY | 2,133 | 101.150 | 102.470 | 102.338 | USD 218,287 | 102.66 |
| 2025-06-20 | BUY | 6,423 | 100.970 | 101.820 | 101.735 | USD 653,444 | 102.67 |
| 2025-06-18 | SELL | -2,752 | 100.730 | 101.890 | 101.774 | USD -280,082 | 102.70 Profit of 2,548 on sale |
| 2025-06-17 | BUY | 2,061 | 101.350 | 101.760 | 101.719 | USD 209,643 | 102.71 |
| 2025-06-16 | SELL | -2,064 | 101.630 | 104.520 | 104.231 | USD -215,133 | 102.72 Loss of -3,123 on sale |
| 2025-06-11 | SELL | -687 | 102.550 | 102.700 | 102.685 | USD -70,545 | 102.70 Profit of 12 on sale |
| 2025-06-10 | BUY | 687 | 102.400 | 102.730 | 102.697 | USD 70,553 | 102.70 |
| 2025-06-03 | BUY | 1,374 | 103.240 | 103.890 | 103.825 | USD 142,656 | 102.73 |
| 2025-06-02 | BUY | 1,374 | 103.860 | 104.810 | 104.715 | USD 143,878 | 102.72 |
| 2025-05-29 | BUY | 1,372 | 103.380 | 103.730 | 103.695 | USD 142,270 | 102.70 |
| 2025-05-27 | BUY | 2,058 | 103.970 | 104.480 | 104.429 | USD 214,915 | 102.69 |
| 2025-05-22 | SELL | -686 | 103.420 | 104.980 | 104.824 | USD -71,909 | 102.66 Loss of -1,482 on sale |
| 2025-05-21 | SELL | -4,802 | 105.220 | 105.910 | 105.841 | USD -508,248 | 102.64 Loss of -15,363 on sale |
| 2025-05-19 | SELL | -2,058 | 105.380 | 105.410 | 105.407 | USD -216,928 | 102.59 Loss of -5,796 on sale |
| 2025-05-15 | SELL | -1,370 | 102.010 | 102.090 | 102.082 | USD -139,852 | 102.58 Profit of 683 on sale |
| 2025-05-12 | BUY | 684 | 103.540 | 106.600 | 106.294 | USD 72,705 | 102.62 |
| 2025-05-09 | BUY | 1,368 | 107.680 | 108.200 | 108.148 | USD 147,946 | 102.57 |
| 2025-05-08 | BUY | 1,368 | 107.750 | 110.950 | 110.630 | USD 151,342 | 102.53 |
| 2025-05-06 | BUY | 2,052 | 110.470 | 111.340 | 111.253 | USD 228,291 | 102.37 |
| 2025-04-25 | SELL | -683 | 110.450 | 111.480 | 111.377 | USD -76,070 | 101.74 Loss of -6,585 on sale |
| 2025-04-22 | BUY | 683 | 113.300 | 113.560 | 113.534 | USD 77,544 | 101.40 |
| 2025-04-14 | BUY | 5,464 | 112.250 | 112.450 | 112.430 | USD 614,318 | 100.70 |
| 2025-04-11 | BUY | 2,049 | 109.840 | 110.640 | 110.560 | USD 226,537 | 100.60 |
| 2025-04-09 | BUY | 683 | 105.770 | 108.710 | 108.416 | USD 74,048 | 100.45 |
| 2025-04-07 | BUY | 1,366 | 105.400 | 109.320 | 108.928 | USD 148,796 | 100.32 |
| 2025-04-04 | BUY | 1,366 | 109.320 | 114.870 | 114.315 | USD 156,154 | 100.21 |
| 2025-04-01 | BUY | 683 | 110.060 | 110.680 | 110.618 | USD 75,552 | 99.98 |
| 2025-03-20 | BUY | 684 | 108.480 | 108.620 | 108.606 | USD 74,287 | 99.11 |
| 2025-03-18 | BUY | 823 | 107.810 | 108.010 | 107.990 | USD 88,876 | 98.86 |
| 2025-03-12 | BUY | 683 | 102.640 | 103.390 | 103.315 | USD 70,564 | 98.48 |
| 2025-03-11 | BUY | 683 | 103.770 | 106.660 | 106.371 | USD 72,651 | 98.40 |
| 2025-03-10 | BUY | 683 | 106.660 | 107.970 | 107.839 | USD 73,654 | 98.27 |
| 2025-03-07 | SELL | -6,147 | 103.640 | 104.080 | 104.036 | USD -639,509 | 98.19 Loss of -35,943 on sale |
| 2025-03-04 | BUY | 4,781 | 102.150 | 105.860 | 105.489 | USD 504,343 | 98.09 |
| 2025-03-03 | BUY | 2,049 | 104.020 | 104.310 | 104.281 | USD 213,672 | 98.00 |
| 2025-02-28 | BUY | 683 | 101.520 | 101.640 | 101.628 | USD 69,412 | 97.94 |
| 2025-02-26 | BUY | 1,364 | 99.960 | 100.430 | 100.383 | USD 136,922 | 97.87 |
| 2025-02-24 | BUY | 682 | 99.680 | 100.750 | 100.643 | USD 68,639 | 97.78 |
| 2025-02-20 | BUY | 682 | 95.760 | 96.000 | 95.976 | USD 65,456 | 97.81 |
| 2025-02-18 | BUY | 1,364 | 95.760 | 96.070 | 96.039 | USD 130,997 | 97.90 |
| 2025-02-07 | BUY | 680 | 96.080 | 96.210 | 96.197 | USD 65,414 | 98.25 |
| 2025-02-06 | BUY | 2,040 | 95.420 | 96.340 | 96.248 | USD 196,346 | 98.32 |
| 2025-02-05 | SELL | -680 | 96.190 | 96.440 | 96.415 | USD -65,562 | 98.37 Profit of 1,328 on sale |
| 2025-01-29 | SELL | -680 | 92.570 | 93.850 | 93.722 | USD -63,731 | 98.92 Profit of 3,538 on sale |
| 2025-01-24 | BUY | 2,040 | 90.600 | 91.060 | 91.014 | USD 185,669 | 99.44 |
| 2025-01-23 | BUY | 1,360 | 90.760 | 91.440 | 91.372 | USD 124,266 | 99.69 |
| 2025-01-02 | BUY | 3,301 | 89.030 | 90.090 | 89.984 | USD 297,037 | 100.01 |
| 2024-12-10 | SELL | -680 | 94.690 | 94.990 | 94.960 | USD -64,573 | 100.18 Profit of 3,550 on sale |
| 2024-12-03 | SELL | -2,040 | 97.530 | 99.380 | 99.195 | USD -202,358 | 100.95 Profit of 3,572 on sale |
| 2024-12-02 | SELL | -4,080 | 98.500 | 100.840 | 100.606 | USD -410,472 | 101.04 Profit of 1,771 on sale |
| 2024-11-25 | BUY | 1,360 | 99.470 | 99.480 | 99.479 | USD 135,291 | 101.05 |
| 2024-11-20 | SELL | -2,037 | 97.880 | 97.930 | 97.925 | USD -199,473 | 101.51 Profit of 7,303 on sale |
| 2024-11-18 | SELL | -2,037 | 96.450 | 96.940 | 96.891 | USD -197,367 | 102.11 Profit of 10,631 on sale |
| 2024-11-12 | BUY | 5,424 | 97.040 | 98.480 | 98.336 | USD 533,374 | 102.45 |
| 2024-11-08 | SELL | -2,708 | 98.130 | 98.910 | 98.832 | USD -267,637 | 102.76 Profit of 10,627 on sale |
| 2024-11-07 | SELL | -4,062 | 97.580 | 99.690 | 99.479 | USD -404,084 | 103.15 Profit of 14,930 on sale |
| 2024-11-05 | SELL | -1,354 | 99.820 | 99.850 | 99.847 | USD -135,193 | 103.84 Profit of 5,405 on sale |
| 2024-11-04 | BUY | 1,354 | 99.150 | 100.540 | 100.401 | USD 135,943 | 104.31 |
| 2024-10-24 | SELL | -677 | 107.000 | 107.750 | 107.675 | USD -72,896 | 106.45 Loss of -827 on sale |
| 2024-10-23 | SELL | -677 | 107.400 | 107.460 | 107.454 | USD -72,746 | 105.98 Loss of -998 on sale |
| 2024-10-22 | SELL | -2,708 | 105.700 | 105.990 | 105.961 | USD -286,942 | 106.26 Profit of 810 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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