| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 7,672 | USD 769,962![]() | USD 769,962 | 0 | USD 1,688 | USD 100.36 | USD 100.14 |
| 2025-11-27 (Thursday) | 7,672 | USD 768,274 | USD 768,274 | 0 | USD 0 | USD 100.14 | USD 100.14 |
| 2025-11-26 (Wednesday) | 7,672 | USD 768,274![]() | USD 768,274 | 0 | USD 9,897 | USD 100.14 | USD 98.85 |
| 2025-11-25 (Tuesday) | 7,672 | USD 758,377![]() | USD 758,377 | 0 | USD -537 | USD 98.85 | USD 98.92 |
| 2025-11-24 (Monday) | 7,672![]() | USD 758,914![]() | USD 758,914 | 120 | USD 844 | USD 98.92 | USD 100.38 |
| 2025-11-19 (Wednesday) | 7,552![]() | USD 758,070![]() | USD 758,070 | 39 | USD -5,702 | USD 100.38 | USD 101.66 |
| 2025-11-14 (Friday) | 7,513 | USD 763,772![]() | USD 763,772 | 0 | USD 5,335 | USD 101.66 | USD 100.95 |
| 2025-11-13 (Thursday) | 7,513![]() | USD 758,437![]() | USD 758,437 | -75 | USD 12,992 | USD 100.95 | USD 98.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 120 | 100.349 | 98.715 | 98.878 | USD 11,865 | 101.68 |
| 2025-11-19 | BUY | 39 | 102.110 | 100.140 | 100.337 | USD 3,913 | 101.69 |
| 2025-11-13 | SELL | -75 | 101.190 | 99.120 | 99.327 | USD -7,450 | 101.69 Profit of 178 on sale |
| 2025-11-10 | BUY | 45 | 98.860 | 97.410 | 97.555 | USD 4,390 | 101.71 |
| 2025-11-05 | BUY | 105 | 98.620 | 95.650 | 95.947 | USD 10,074 | 101.76 |
| 2025-10-27 | SELL | -75 | 100.220 | 100.470 | 100.445 | USD -7,533 | 101.86 Profit of 106 on sale |
| 2025-10-21 | SELL | -45 | 101.560 | 102.000 | 101.956 | USD -4,588 | 101.87 Loss of -4 on sale |
| 2025-10-15 | BUY | 270 | 102.290 | 102.810 | 102.758 | USD 27,745 | 101.87 |
| 2025-10-03 | SELL | -90 | 98.810 | 99.280 | 99.233 | USD -8,931 | 101.89 Profit of 239 on sale |
| 2025-10-02 | BUY | 14 | 97.640 | 98.460 | 98.378 | USD 1,377 | 101.91 |
| 2025-10-01 | BUY | 195 | 98.170 | 100.570 | 100.330 | USD 19,564 | 101.93 |
| 2025-09-26 | BUY | 39 | 99.620 | 99.920 | 99.890 | USD 3,896 | 101.96 |
| 2025-09-24 | SELL | -84 | 98.810 | 99.270 | 99.224 | USD -8,335 | 102.00 Profit of 233 on sale |
| 2025-07-24 | BUY | 130 | 102.050 | 102.800 | 102.725 | USD 13,354 | 102.24 |
| 2025-07-23 | BUY | 52 | 102.550 | 103.900 | 103.765 | USD 5,396 | 102.24 |
| 2025-07-16 | BUY | 14 | 100.460 | 100.650 | 100.631 | USD 1,409 | 102.26 |
| 2025-07-10 | SELL | -70 | 101.070 | 101.380 | 101.349 | USD -7,094 | 102.30 Profit of 66 on sale |
| 2025-07-02 | BUY | 28 | 99.920 | 101.280 | 101.144 | USD 2,832 | 102.39 |
| 2025-06-02 | SELL | -56 | 103.860 | 104.810 | 104.715 | USD -5,864 | 102.54 Loss of -122 on sale |
| 2025-05-30 | BUY | 84 | 104.490 | 105.100 | 105.039 | USD 8,823 | 102.53 |
| 2025-05-29 | SELL | -42 | 103.380 | 103.730 | 103.695 | USD -4,355 | 102.52 Loss of -49 on sale |
| 2025-05-28 | SELL | -14 | 102.110 | 104.150 | 103.946 | USD -1,455 | 102.52 Loss of -20 on sale |
| 2025-05-22 | SELL | -225 | 103.420 | 104.980 | 104.824 | USD -23,585 | 102.48 Loss of -527 on sale |
| 2025-05-16 | BUY | 28 | 104.290 | 104.430 | 104.416 | USD 2,924 | 102.40 |
| 2025-05-14 | BUY | 45 | 99.270 | 99.600 | 99.567 | USD 4,481 | 102.43 |
| 2025-05-13 | BUY | 238 | 100.580 | 103.310 | 103.037 | USD 24,523 | 102.44 |
| 2025-05-12 | SELL | -14 | 103.540 | 106.600 | 106.294 | USD -1,488 | 102.43 Loss of -54 on sale |
| 2025-04-23 | SELL | -28 | 112.520 | 113.100 | 113.042 | USD -3,165 | 101.44 Loss of -325 on sale |
| 2025-04-22 | SELL | -150 | 113.300 | 113.560 | 113.534 | USD -17,030 | 101.33 Loss of -1,830 on sale |
| 2025-04-11 | BUY | 28 | 109.840 | 110.640 | 110.560 | USD 3,096 | 100.63 |
| 2025-04-09 | BUY | 28 | 105.770 | 108.710 | 108.416 | USD 3,036 | 100.50 |
| 2025-04-08 | SELL | -70 | 106.050 | 108.270 | 108.048 | USD -7,563 | 100.44 Loss of -532 on sale |
| 2025-04-07 | SELL | -98 | 105.400 | 109.320 | 108.928 | USD -10,675 | 100.39 Loss of -837 on sale |
| 2025-04-04 | BUY | 14 | 109.320 | 114.870 | 114.315 | USD 1,600 | 100.30 |
| 2025-03-27 | BUY | 56 | 107.890 | 108.390 | 108.340 | USD 6,067 | 99.80 |
| 2025-03-11 | BUY | 350 | 103.770 | 106.660 | 106.371 | USD 37,230 | 98.80 |
| 2025-03-07 | BUY | 28 | 103.640 | 104.080 | 104.036 | USD 2,913 | 98.64 |
| 2025-03-06 | BUY | 26 | 100.910 | 101.600 | 101.531 | USD 2,640 | 98.61 |
| 2025-03-03 | SELL | -52 | 104.020 | 104.310 | 104.281 | USD -5,423 | 98.46 Loss of -303 on sale |
| 2025-02-28 | SELL | -4,185 | 101.520 | 101.640 | 101.628 | USD -425,313 | 98.42 Loss of -13,425 on sale |
| 2025-02-26 | BUY | 861 | 99.960 | 100.430 | 100.383 | USD 86,430 | 98.38 |
| 2025-02-18 | SELL | -594 | 95.760 | 96.070 | 96.039 | USD -57,047 | 98.45 Profit of 1,431 on sale |
| 2025-02-13 | BUY | 80 | 95.660 | 95.980 | 95.948 | USD 7,676 | 98.61 |
| 2024-12-09 | BUY | 44 | 94.780 | 95.420 | 95.356 | USD 4,196 | 100.23 |
| 2024-12-04 | SELL | -110 | 96.620 | 96.890 | 96.863 | USD -10,655 | 100.54 Profit of 404 on sale |
| 2024-12-03 | SELL | -484 | 97.530 | 99.380 | 99.195 | USD -48,010 | 100.62 Profit of 688 on sale |
| 2024-11-25 | BUY | 3,981 | 99.470 | 99.480 | 99.479 | USD 396,026 | 100.63 |
| 2024-11-25 | BUY | 3,981 | 99.470 | 99.480 | 99.479 | USD 396,026 | 100.63 |
| 2024-11-19 | SELL | -13 | 96.970 | 97.080 | 97.069 | USD -1,262 | 101.00 Profit of 51 on sale |
| 2024-11-18 | SELL | -14 | 96.450 | 96.940 | 96.891 | USD -1,356 | 101.17 Profit of 60 on sale |
| 2024-11-12 | BUY | 42 | 97.040 | 98.480 | 98.336 | USD 4,130 | 101.33 |
| 2024-11-01 | SELL | -112 | 100.000 | 102.060 | 101.854 | USD -11,408 | 104.20 Profit of 263 on sale |
| 2024-11-01 | SELL | -112 | 100.000 | 102.060 | 101.854 | USD -11,408 | 104.20 Profit of 263 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.