| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 15,006 | USD 1,503,001![]() | USD 1,503,001 | 0 | USD -11,855 | USD 100.16 | USD 100.95 |
| 2025-11-20 (Thursday) | 15,006 | USD 1,514,856![]() | USD 1,514,856 | 0 | USD 8,554 | USD 100.95 | USD 100.38 |
| 2025-11-19 (Wednesday) | 15,006 | USD 1,506,302![]() | USD 1,506,302 | 0 | USD -37,965 | USD 100.38 | USD 102.91 |
| 2025-11-18 (Tuesday) | 15,006 | USD 1,544,267![]() | USD 1,544,267 | 0 | USD -14,106 | USD 102.91 | USD 103.85 |
| 2025-11-17 (Monday) | 15,006 | USD 1,558,373![]() | USD 1,558,373 | 0 | USD 32,863 | USD 103.85 | USD 101.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -384 | 98.860 | 97.410 | 97.555 | USD -37,461 | 100.37 Profit of 1,083 on sale |
| 2025-11-06 | SELL | -192 | 98.370 | 96.495 | 96.683 | USD -18,563 | 100.42 Profit of 718 on sale |
| 2025-11-03 | BUY | 384 | 96.950 | 95.530 | 95.672 | USD 36,738 | 100.53 |
| 2025-10-24 | SELL | -191 | 100.040 | 101.060 | 100.958 | USD -19,283 | 100.65 Loss of -59 on sale |
| 2025-10-23 | BUY | 382 | 100.770 | 102.660 | 102.471 | USD 39,144 | 100.65 |
| 2025-10-22 | BUY | 191 | 101.940 | 103.100 | 102.984 | USD 19,670 | 100.64 |
| 2025-10-21 | SELL | -191 | 101.560 | 102.000 | 101.956 | USD -19,474 | 100.63 Loss of -254 on sale |
| 2025-10-20 | BUY | 191 | 101.720 | 101.940 | 101.918 | USD 19,466 | 100.61 |
| 2025-10-14 | SELL | -191 | 101.890 | 102.700 | 102.619 | USD -19,600 | 100.57 Loss of -392 on sale |
| 2025-10-13 | BUY | 573 | 100.860 | 102.490 | 102.327 | USD 58,633 | 100.56 |
| 2025-10-01 | BUY | 573 | 98.170 | 100.570 | 100.330 | USD 57,489 | 100.67 |
| 2025-09-30 | BUY | 191 | 100.520 | 100.760 | 100.736 | USD 19,241 | 100.67 |
| 2025-09-15 | SELL | -191 | 97.000 | 97.630 | 97.567 | USD -18,635 | 101.00 Profit of 656 on sale |
| 2025-09-12 | BUY | 191 | 97.550 | 98.560 | 98.459 | USD 18,806 | 101.05 |
| 2025-09-11 | SELL | -191 | 97.700 | 97.780 | 97.772 | USD -18,674 | 101.10 Profit of 635 on sale |
| 2025-09-08 | SELL | -382 | 96.650 | 98.150 | 98.000 | USD -37,436 | 101.29 Profit of 1,255 on sale |
| 2025-09-04 | SELL | -760 | 97.800 | 98.810 | 98.709 | USD -75,019 | 101.39 Profit of 2,038 on sale |
| 2025-08-27 | BUY | 187 | 100.070 | 100.330 | 100.304 | USD 18,757 | 101.64 |
| 2025-08-26 | BUY | 751 | 99.720 | 100.460 | 100.386 | USD 75,390 | 101.67 |
| 2025-08-19 | BUY | 905 | 101.100 | 101.180 | 101.172 | USD 91,561 | 101.72 |
| 2025-08-07 | BUY | 180 | 105.000 | 105.580 | 105.522 | USD 18,994 | 101.55 |
| 2025-08-04 | SELL | -540 | 105.360 | 105.690 | 105.657 | USD -57,055 | 101.35 Loss of -2,328 on sale |
| 2025-07-31 | BUY | 180 | 103.500 | 103.570 | 103.563 | USD 18,641 | 101.22 |
| 2025-07-30 | SELL | -180 | 102.590 | 103.660 | 103.553 | USD -18,640 | 101.19 Loss of -426 on sale |
| 2025-07-25 | SELL | -180 | 102.260 | 102.650 | 102.611 | USD -18,470 | 101.14 Loss of -265 on sale |
| 2025-07-24 | BUY | 360 | 102.050 | 102.800 | 102.725 | USD 36,981 | 101.11 |
| 2025-07-21 | BUY | 540 | 102.070 | 102.810 | 102.736 | USD 55,477 | 100.97 |
| 2025-07-18 | BUY | 540 | 101.080 | 101.770 | 101.701 | USD 54,919 | 100.97 |
| 2025-07-14 | SELL | -180 | 101.010 | 101.970 | 101.874 | USD -18,337 | 101.03 Loss of -152 on sale |
| 2025-07-11 | SELL | -720 | 100.590 | 101.310 | 101.238 | USD -72,891 | 101.05 Loss of -138 on sale |
| 2025-07-10 | BUY | 1,080 | 101.070 | 101.380 | 101.349 | USD 109,457 | 101.04 |
| 2025-07-07 | SELL | -720 | 99.710 | 100.400 | 100.331 | USD -72,238 | 101.22 Profit of 638 on sale |
| 2025-07-03 | SELL | -180 | 100.310 | 100.760 | 100.715 | USD -18,129 | 101.30 Profit of 105 on sale |
| 2025-06-30 | SELL | -720 | 100.350 | 100.430 | 100.422 | USD -72,304 | 101.42 Profit of 716 on sale |
| 2025-06-27 | BUY | 1,440 | 98.150 | 98.660 | 98.609 | USD 141,997 | 101.59 |
| 2025-06-24 | SELL | -537 | 100.190 | 101.340 | 101.225 | USD -54,358 | 102.10 Profit of 468 on sale |
| 2025-06-23 | SELL | -179 | 101.150 | 102.470 | 102.338 | USD -18,319 | 102.16 Loss of -32 on sale |
| 2025-06-20 | SELL | -537 | 100.970 | 101.820 | 101.735 | USD -54,632 | 102.24 Profit of 273 on sale |
| 2025-06-18 | SELL | -696 | 100.730 | 101.890 | 101.774 | USD -70,835 | 102.50 Profit of 502 on sale |
| 2025-06-17 | BUY | 1,044 | 101.350 | 101.760 | 101.719 | USD 106,195 | 102.60 |
| 2025-06-13 | BUY | 346 | 103.960 | 105.280 | 105.148 | USD 36,381 | 102.56 |
| 2025-06-12 | SELL | -1,740 | 103.760 | 103.770 | 103.769 | USD -180,558 | 102.41 Loss of -2,371 on sale |
| 2025-06-11 | BUY | 348 | 102.550 | 102.700 | 102.685 | USD 35,734 | 102.39 |
| 2025-06-05 | SELL | -174 | 102.270 | 102.500 | 102.477 | USD -17,831 | 103.10 Profit of 109 on sale |
| 2025-06-04 | BUY | 174 | 102.210 | 103.800 | 103.641 | USD 18,034 | 103.55 |
* (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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