Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for ED
| Stock Name | Consolidated Edison Inc |
| Ticker | ED(USD) NYSE |
Show aggregate ED holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 175,214 | USD 16,591,014 | USD 16,591,014 | -152 | USD -30,175 | USD 94.69 | USD 94.78 |
| 2024-12-09 (Monday) | 175,366 | USD 16,621,189 | USD 16,621,189 | 456 | USD 36,223 | USD 94.78 | USD 94.82 |
| 2024-12-06 (Friday) | 174,910 | USD 16,584,966 | USD 16,584,966 | 0 | USD -293,849 | USD 94.82 | USD 96.5 |
| 2024-12-05 (Thursday) | 174,910 | USD 16,878,815 | USD 16,878,815 | 0 | USD -20,989 | USD 96.5 | USD 96.62 |
| 2024-12-04 (Wednesday) | 174,910 | USD 16,899,804 | USD 16,899,804 | 76 | USD -151,756 | USD 96.62 | USD 97.53 |
| 2024-12-03 (Tuesday) | 174,834 | USD 17,051,560 | USD 17,051,560 | 0 | USD -169,589 | USD 97.53 | USD 98.5 |
| 2024-12-02 (Monday) | 174,834 | USD 17,221,149 | USD 17,221,149 | -292 | USD -394,775 | USD 98.5 | USD 100.59 |
| 2024-11-29 (Friday) | 175,126 | USD 17,615,924 | USD 17,615,924 | 0 | USD -173,375 | USD 100.59 | USD 101.58 |
| 2024-11-28 (Thursday) | 175,126 | USD 17,789,299 | USD 17,789,299 | 0 | USD 0 | USD 101.58 | USD 101.58 |
| 2024-11-27 (Wednesday) | 175,126 | USD 17,789,299 | USD 17,789,299 | 228 | USD 2,172 | USD 101.58 | USD 101.7 |
| 2024-11-26 (Tuesday) | 174,898 | USD 17,787,127 | USD 17,787,127 | -304 | USD 359,784 | USD 101.7 | USD 99.47 |
| 2024-11-25 (Monday) | 175,202 | USD 17,427,343 | USD 17,427,343 | 7,292 | USD 911,715 | USD 99.47 | USD 98.36 |
| 2024-11-22 (Friday) | 167,910 | USD 16,515,628 | USD 16,515,628 | -518 | USD -108,216 | USD 98.36 | USD 98.7 |
| 2024-11-21 (Thursday) | 168,428 | USD 16,623,844 | USD 16,623,844 | -148 | USD 123,625 | USD 98.7 | USD 97.88 |
| 2024-11-20 (Wednesday) | 168,576 | USD 16,500,219 | USD 16,500,219 | 0 | USD 153,404 | USD 97.88 | USD 96.97 |
| 2024-11-19 (Tuesday) | 168,576 | USD 16,346,815 | USD 16,346,815 | 370 | USD 123,346 | USD 96.97 | USD 96.45 |
| 2024-11-18 (Monday) | 168,206 | USD 16,223,469 | USD 16,223,469 | -1,790 | USD -272,943 | USD 96.45 | USD 97.04 |
| 2024-11-12 (Tuesday) | 169,996 | USD 16,496,412 | USD 16,496,412 | 146 | USD -230,416 | USD 97.04 | USD 98.48 |
| 2024-11-11 (Monday) | 169,850 | USD 16,726,828 | USD 16,726,828 | 0 | USD 59,447 | USD 98.48 | USD 98.13 |
| 2024-11-08 (Friday) | 169,850 | USD 16,667,381 | USD 16,667,381 | 0 | USD 93,418 | USD 98.13 | USD 97.58 |
| 2024-11-07 (Thursday) | 169,850 | USD 16,573,963 | USD 16,573,963 | 1,314 | USD -104,360 | USD 97.58 | USD 98.96 |
| 2024-11-06 (Wednesday) | 168,536 | USD 16,678,323 | USD 16,678,323 | 0 | USD -144,941 | USD 98.96 | USD 99.82 |
| 2024-11-05 (Tuesday) | 168,536 | USD 16,823,264 | USD 16,823,264 | 1,095 | USD 221,489 | USD 99.82 | USD 99.15 |
| 2024-11-04 (Monday) | 167,441 | USD 16,601,775 | USD 16,601,775 | -296 | USD -171,925 | USD 99.15 | USD 100 |
| 2024-11-01 (Friday) | 167,737 | USD 16,773,700 | USD 16,773,700 | -3,108 | USD -597,820 | USD 100 | USD 101.68 |
| 2024-10-31 (Thursday) | 170,845 | USD 17,371,520 | USD 17,371,520 | 666 | USD -109,267 | USD 101.68 | USD 102.72 |
| 2024-10-30 (Wednesday) | 170,179 | USD 17,480,787 | USD 17,480,787 | -222 | USD -55,180 | USD 102.72 | USD 102.91 |
| 2024-10-29 (Tuesday) | 170,401 | USD 17,535,967 | USD 17,535,967 | -4,958 | USD -843,410 | USD 102.91 | USD 104.81 |
| 2024-10-28 (Monday) | 175,359 | USD 18,379,377 | USD 18,379,377 | -148 | USD 21,345 | USD 104.81 | USD 104.6 |
| 2024-10-25 (Friday) | 175,507 | USD 18,358,032 | USD 18,358,032 | -5,476 | USD -1,007,149 | USD 104.6 | USD 107 |
| 2024-10-24 (Thursday) | 180,983 | USD 19,365,181 | USD 19,365,181 | -592 | USD -135,974 | USD 107 | USD 107.4 |
| 2024-10-23 (Wednesday) | 181,575 | USD 19,501,155 | USD 19,501,155 | -74 | USD 300,856 | USD 107.4 | USD 105.7 |
| 2024-10-22 (Tuesday) | 181,649 | USD 19,200,299 | USD 19,200,299 | 0 | USD -101,724 | USD 105.7 | USD 106.26 |
| 2024-10-21 (Monday) | 181,649 | USD 19,302,023 | USD 19,302,023 | 0 | USD -90,824 | USD 106.26 | USD 106.76 |
| 2024-10-18 (Friday) | 181,649 | USD 19,392,847 | USD 19,392,847 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ED by Blackrock for IE00BMWPV470
Show aggregate share trades of ED| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -152 | | | 94.690* | |
| 2024-12-09 | BUY | 456 | | | 94.780* | |
| 2024-12-04 | BUY | 76 | | | 96.620* | |
| 2024-12-02 | SELL | -292 | | | 98.500* | |
| 2024-11-27 | BUY | 228 | | | 101.580* | |
| 2024-11-26 | SELL | -304 | | | 101.700* | |
| 2024-11-25 | BUY | 7,292 | | | 99.470* | |
| 2024-11-22 | SELL | -518 | | | 98.360* | |
| 2024-11-21 | SELL | -148 | | | 98.700* | |
| 2024-11-19 | BUY | 370 | | | 96.970* | |
| 2024-11-18 | SELL | -1,790 | | | 96.450* | |
| 2024-11-12 | BUY | 146 | | | 97.040* | |
| 2024-11-07 | BUY | 1,314 | | | 97.580* | |
| 2024-11-05 | BUY | 1,095 | | | 99.820* | |
| 2024-11-04 | SELL | -296 | | | 99.150* | |
| 2024-11-01 | SELL | -3,108 | | | 100.000* | |
| 2024-10-31 | BUY | 666 | | | 101.680* | |
| 2024-10-30 | SELL | -222 | | | 102.720* | |
| 2024-10-29 | SELL | -4,958 | | | 102.910* | |
| 2024-10-28 | SELL | -148 | | | 104.810* | |
| 2024-10-25 | SELL | -5,476 | | | 104.600* | |
| 2024-10-24 | SELL | -592 | | | 107.000* | |
| 2024-10-23 | SELL | -74 | | | 107.400* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ED
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 326,026 | 2,113 | 811,581 | 40.2% |
| 2024-12-18 | 337,216 | 369 | 792,315 | 42.6% |
| 2024-12-17 | 296,807 | 14,983 | 725,432 | 40.9% |
| 2024-12-16 | 453,305 | 149 | 894,005 | 50.7% |
| 2024-12-13 | 199,706 | 777 | 513,662 | 38.9% |
| 2024-12-12 | 300,937 | 218 | 713,227 | 42.2% |
| 2024-12-11 | 274,347 | 952 | 895,813 | 30.6% |
| 2024-12-10 | 199,313 | 5 | 471,640 | 42.3% |
| 2024-12-09 | 270,658 | 764 | 637,858 | 42.4% |
| 2024-12-06 | 464,223 | 100 | 914,263 | 50.8% |
| 2024-12-05 | 222,249 | 657 | 806,937 | 27.5% |
| 2024-12-04 | 863,098 | 1,108 | 1,808,418 | 47.7% |
| 2024-12-03 | 253,171 | 403 | 435,367 | 58.2% |
| 2024-12-02 | 260,875 | 54 | 667,970 | 39.1% |
| 2024-11-29 | 105,988 | 412 | 378,392 | 28.0% |
| 2024-11-27 | 140,775 | 231 | 442,667 | 31.8% |
| 2024-11-26 | 331,899 | 0 | 756,930 | 43.8% |
| 2024-11-25 | 165,609 | 354 | 421,091 | 39.3% |
| 2024-11-22 | 208,199 | 0 | 374,094 | 55.7% |
| 2024-11-21 | 179,945 | 419 | 399,945 | 45.0% |
| 2024-11-20 | 287,942 | 34 | 567,817 | 50.7% |
| 2024-11-19 | 313,391 | 211 | 591,688 | 53.0% |
| 2024-11-18 | 232,221 | 590 | 452,065 | 51.4% |
| 2024-11-15 | 307,602 | 658 | 658,741 | 46.7% |
| 2024-11-14 | 342,420 | 545 | 666,689 | 51.4% |
| 2024-11-13 | 375,334 | 622 | 766,141 | 49.0% |
| 2024-11-12 | 326,976 | 56 | 855,218 | 38.2% |
| 2024-11-11 | 311,385 | 260 | 675,234 | 46.1% |
| 2024-11-08 | 451,090 | 166 | 890,112 | 50.7% |
| 2024-11-07 | 503,020 | 843 | 935,618 | 53.8% |
| 2024-11-06 | 481,308 | 1,069 | 792,905 | 60.7% |
| 2024-11-05 | 254,209 | 224 | 560,001 | 45.4% |
| 2024-11-04 | 299,082 | 211 | 782,157 | 38.2% |
| 2024-11-01 | 438,450 | 599 | 947,534 | 46.3% |
| 2024-10-31 | 184,748 | 0 | 864,801 | 21.4% |
| 2024-10-30 | 271,759 | 167 | 574,393 | 47.3% |
| 2024-10-29 | 128,280 | 4,205 | 475,028 | 27.0% |
| 2024-10-28 | 84,175 | 3,728 | 379,683 | 22.2% |
| 2024-10-25 | 267,646 | 38 | 547,202 | 48.9% |
| 2024-10-24 | 139,890 | 13 | 309,148 | 45.3% |
| 2024-10-23 | 325,286 | 90 | 601,294 | 54.1% |
| 2024-10-22 | 163,708 | 342 | 400,883 | 40.8% |
| 2024-10-21 | 172,350 | 8 | 445,713 | 38.7% |
| 2024-10-18 | 389,205 | 80 | 575,858 | 67.6% |
| 2024-10-17 | 376,997 | 128 | 588,585 | 64.1% |
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.
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