Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-02-27 (Thursday) | 234,726![]() | USD 23,453,822![]() | USD 23,453,822 | -424 | USD -51,772 | USD 99.92 | USD 99.96 |
2025-02-26 (Wednesday) | 235,150 | USD 23,505,594![]() | USD 23,505,594 | 0 | USD -237,502 | USD 99.96 | USD 100.97 |
2025-02-25 (Tuesday) | 235,150 | USD 23,743,096![]() | USD 23,743,096 | 0 | USD 303,344 | USD 100.97 | USD 99.68 |
2025-02-24 (Monday) | 235,150 | USD 23,439,752![]() | USD 23,439,752 | 0 | USD 333,913 | USD 99.68 | USD 98.26 |
2025-02-21 (Friday) | 235,150 | USD 23,105,839![]() | USD 23,105,839 | 0 | USD 587,875 | USD 98.26 | USD 95.76 |
2025-02-20 (Thursday) | 235,150 | USD 22,517,964![]() | USD 22,517,964 | 0 | USD 117,575 | USD 95.76 | USD 95.26 |
2025-02-19 (Wednesday) | 235,150![]() | USD 22,400,389![]() | USD 22,400,389 | -636 | USD -178,478 | USD 95.26 | USD 95.76 |
2025-02-18 (Tuesday) | 235,786 | USD 22,578,867![]() | USD 22,578,867 | 0 | USD 198,060 | USD 95.76 | USD 94.92 |
2025-02-17 (Monday) | 235,786 | USD 22,380,807 | USD 22,380,807 | 0 | USD 0 | USD 94.92 | USD 94.92 |
2025-02-14 (Friday) | 235,786![]() | USD 22,380,807![]() | USD 22,380,807 | -392 | USD -211,980 | USD 94.92 | USD 95.66 |
2025-02-13 (Thursday) | 236,178 | USD 22,592,787![]() | USD 22,592,787 | 0 | USD 257,434 | USD 95.66 | USD 94.57 |
2025-02-12 (Wednesday) | 236,178![]() | USD 22,335,353![]() | USD 22,335,353 | -424 | USD -451,786 | USD 94.57 | USD 96.31 |
2025-02-11 (Tuesday) | 236,602 | USD 22,787,139![]() | USD 22,787,139 | 0 | USD -92,274 | USD 96.31 | USD 96.7 |
2025-02-10 (Monday) | 236,602 | USD 22,879,413![]() | USD 22,879,413 | 0 | USD 146,693 | USD 96.7 | USD 96.08 |
2025-02-07 (Friday) | 236,602 | USD 22,732,720![]() | USD 22,732,720 | 0 | USD 156,157 | USD 96.08 | USD 95.42 |
2025-02-06 (Thursday) | 236,602 | USD 22,576,563![]() | USD 22,576,563 | 0 | USD -182,183 | USD 95.42 | USD 96.19 |
2025-02-05 (Wednesday) | 236,602![]() | USD 22,758,746![]() | USD 22,758,746 | 212 | USD 322,971 | USD 96.19 | USD 94.91 |
2025-02-04 (Tuesday) | 236,390![]() | USD 22,435,775![]() | USD 22,435,775 | -212 | USD -188,108 | USD 94.91 | USD 95.62 |
2025-02-03 (Monday) | 236,602 | USD 22,623,883![]() | USD 22,623,883 | 0 | USD 444,812 | USD 95.62 | USD 93.74 |
2025-01-31 (Friday) | 236,602![]() | USD 22,179,071![]() | USD 22,179,071 | -211 | USD -48,197 | USD 93.74 | USD 93.86 |
2025-01-30 (Thursday) | 236,813 | USD 22,227,268![]() | USD 22,227,268 | 0 | USD 305,489 | USD 93.86 | USD 92.57 |
2025-01-29 (Wednesday) | 236,813 | USD 21,921,779![]() | USD 21,921,779 | 0 | USD -194,187 | USD 92.57 | USD 93.39 |
2025-01-28 (Tuesday) | 236,813![]() | USD 22,115,966![]() | USD 22,115,966 | -212 | USD -375,336 | USD 93.39 | USD 94.89 |
2025-01-27 (Monday) | 237,025 | USD 22,491,302![]() | USD 22,491,302 | 0 | USD 1,016,837 | USD 94.89 | USD 90.6 |
2025-01-24 (Friday) | 237,025 | USD 21,474,465![]() | USD 21,474,465 | 0 | USD -37,924 | USD 90.6 | USD 90.76 |
2025-01-23 (Thursday) | 237,025 | USD 21,512,389![]() | USD 21,512,389 | 0 | USD -2,370 | USD 90.76 | USD 90.77 |
2025-01-22 (Wednesday) | 237,025 | USD 21,514,759 | USD 21,514,759 | ||||
2025-01-21 (Tuesday) | 237,025 | USD 22,093,100 | USD 22,093,100 | ||||
2025-01-20 (Monday) | 237,447 | USD 22,236,912 | USD 22,236,912 | ||||
2025-01-17 (Friday) | 237,447 | USD 22,236,912 | USD 22,236,912 | ||||
2025-01-16 (Thursday) | 237,447 | USD 21,897,362 | USD 21,897,362 | ||||
2025-01-15 (Wednesday) | 236,392 | USD 21,329,650 | USD 21,329,650 | ||||
2025-01-14 (Tuesday) | 236,392 | USD 21,126,353 | USD 21,126,353 | ||||
2025-01-13 (Monday) | 236,604 | USD 20,932,356 | USD 20,932,356 | ||||
2025-01-10 (Friday) | 236,604 | USD 20,856,643 | USD 20,856,643 | ||||
2025-01-09 (Thursday) | 236,604 | USD 21,060,122 | USD 21,060,122 | ||||
2025-01-09 (Thursday) | 236,604 | USD 21,060,122 | USD 21,060,122 | ||||
2025-01-09 (Thursday) | 236,604 | USD 21,060,122 | USD 21,060,122 | ||||
2025-01-08 (Wednesday) | 236,604 | USD 21,060,122 | USD 21,060,122 | ||||
2025-01-08 (Wednesday) | 236,604 | USD 21,060,122 | USD 21,060,122 | ||||
2025-01-08 (Wednesday) | 236,604 | USD 21,060,122 | USD 21,060,122 | ||||
2025-01-02 (Thursday) | 236,604![]() | USD 21,064,854![]() | USD 21,064,854 | 855 | USD -1,258,219 | USD 89.03 | USD 94.69 |
2024-12-30 (Monday) | 236,604 | USD 21,095,613 | USD 21,095,613 | ||||
2024-12-26 (Thursday) | 236,386 | USD 21,177,822 | USD 21,177,822 | ||||
2024-12-24 (Tuesday) | 236,386 | USD 21,175,458 | USD 21,175,458 | ||||
2024-12-23 (Monday) | 236,386 | USD 21,196,733 | USD 21,196,733 | ||||
2024-12-20 (Friday) | 236,386 | USD 21,281,832 | USD 21,281,832 | ||||
2024-12-19 (Thursday) | 235,962 | USD 21,017,135 | USD 21,017,135 | ||||
2024-12-18 (Wednesday) | 235,962 | USD 20,969,943 | USD 20,969,943 | ||||
2024-12-10 (Tuesday) | 235,749 | USD 22,323,073![]() | USD 22,323,073 | 0 | USD -21,217 | USD 94.69 | USD 94.78 |
2024-12-09 (Monday) | 235,749 | USD 22,344,290![]() | USD 22,344,290 | 0 | USD -9,430 | USD 94.78 | USD 94.82 |
2024-12-06 (Friday) | 235,749![]() | USD 22,353,720![]() | USD 22,353,720 | -1,484 | USD -539,265 | USD 94.82 | USD 96.5 |
2024-12-05 (Thursday) | 237,233![]() | USD 22,892,985![]() | USD 22,892,985 | 2,756 | USD 237,817 | USD 96.5 | USD 96.62 |
2024-12-04 (Wednesday) | 234,477![]() | USD 22,655,168![]() | USD 22,655,168 | 1,272 | USD -89,316 | USD 96.62 | USD 97.53 |
2024-12-03 (Tuesday) | 233,205 | USD 22,744,484![]() | USD 22,744,484 | 0 | USD -226,209 | USD 97.53 | USD 98.5 |
2024-12-02 (Monday) | 233,205 | USD 22,970,693![]() | USD 22,970,693 | 0 | USD -487,398 | USD 98.5 | USD 100.59 |
2024-11-29 (Friday) | 233,205![]() | USD 23,458,091![]() | USD 23,458,091 | -211 | USD -252,306 | USD 100.59 | USD 101.58 |
2024-11-28 (Thursday) | 233,416 | USD 23,710,397 | USD 23,710,397 | 0 | USD 0 | USD 101.58 | USD 101.58 |
2024-11-27 (Wednesday) | 233,416 | USD 23,710,397![]() | USD 23,710,397 | 0 | USD -28,010 | USD 101.58 | USD 101.7 |
2024-11-26 (Tuesday) | 233,416 | USD 23,738,407![]() | USD 23,738,407 | 0 | USD 520,517 | USD 101.7 | USD 99.47 |
2024-11-25 (Monday) | 233,416![]() | USD 23,217,890![]() | USD 23,217,890 | 4,748 | USD 726,106 | USD 99.47 | USD 98.36 |
2024-11-22 (Friday) | 228,668 | USD 22,491,784![]() | USD 22,491,784 | 0 | USD -77,748 | USD 98.36 | USD 98.7 |
2024-11-21 (Thursday) | 228,668 | USD 22,569,532![]() | USD 22,569,532 | 0 | USD 187,508 | USD 98.7 | USD 97.88 |
2024-11-20 (Wednesday) | 228,668 | USD 22,382,024![]() | USD 22,382,024 | 0 | USD 208,088 | USD 97.88 | USD 96.97 |
2024-11-19 (Tuesday) | 228,668 | USD 22,173,936![]() | USD 22,173,936 | 0 | USD 118,907 | USD 96.97 | USD 96.45 |
2024-11-18 (Monday) | 228,668![]() | USD 22,055,029![]() | USD 22,055,029 | -1,356 | USD -266,500 | USD 96.45 | USD 97.04 |
2024-11-12 (Tuesday) | 230,024![]() | USD 22,321,529![]() | USD 22,321,529 | 412 | USD -290,661 | USD 97.04 | USD 98.48 |
2024-11-11 (Monday) | 229,612 | USD 22,612,190 | USD 22,612,190 | 0 | USD 0 | USD 98.48 | USD 98.48 |
2024-11-11 (Monday) | 229,612 | USD 22,612,190 | USD 22,612,190 | 0 | USD 0 | USD 98.48 | USD 98.48 |
2024-11-08 (Friday) | 228,582 | USD 22,430,752![]() | USD 22,430,752 | 0 | USD 125,720 | USD 98.13 | USD 97.58 |
2024-11-07 (Thursday) | 228,582 | USD 22,305,032![]() | USD 22,305,032 | 0 | USD -315,443 | USD 97.58 | USD 98.96 |
2024-11-06 (Wednesday) | 228,582![]() | USD 22,620,475![]() | USD 22,620,475 | 206 | USD -176,017 | USD 98.96 | USD 99.82 |
2024-11-05 (Tuesday) | 228,376![]() | USD 22,796,492![]() | USD 22,796,492 | -206 | USD 132,587 | USD 99.82 | USD 99.15 |
2024-11-04 (Monday) | 228,582 | USD 22,663,905![]() | USD 22,663,905 | 0 | USD -194,295 | USD 99.15 | USD 100 |
2024-11-01 (Friday) | 228,582 | USD 22,858,200![]() | USD 22,858,200 | 0 | USD -384,018 | USD 100 | USD 101.68 |
2024-10-31 (Thursday) | 228,582 | USD 23,242,218![]() | USD 23,242,218 | 0 | USD -237,725 | USD 101.68 | USD 102.72 |
2024-10-30 (Wednesday) | 228,582![]() | USD 23,479,943![]() | USD 23,479,943 | -1,009 | USD -147,267 | USD 102.72 | USD 102.91 |
2024-10-29 (Tuesday) | 229,591![]() | USD 23,627,210![]() | USD 23,627,210 | -198 | USD -456,975 | USD 102.91 | USD 104.81 |
2024-10-28 (Monday) | 229,789![]() | USD 24,084,185![]() | USD 24,084,185 | -985 | USD -54,775 | USD 104.81 | USD 104.6 |
2024-10-25 (Friday) | 230,774 | USD 24,138,960![]() | USD 24,138,960 | 0 | USD -553,858 | USD 104.6 | USD 107 |
2024-10-24 (Thursday) | 230,774 | USD 24,692,818![]() | USD 24,692,818 | 0 | USD -92,310 | USD 107 | USD 107.4 |
2024-10-23 (Wednesday) | 230,774![]() | USD 24,785,128![]() | USD 24,785,128 | 1,025 | USD 500,659 | USD 107.4 | USD 105.7 |
2024-10-22 (Tuesday) | 229,749![]() | USD 24,284,469![]() | USD 24,284,469 | -2,430 | USD -386,872 | USD 105.7 | USD 106.26 |
2024-10-21 (Monday) | 232,179 | USD 24,671,341![]() | USD 24,671,341 | 0 | USD -116,089 | USD 106.26 | USD 106.76 |
2024-10-18 (Friday) | 232,179 | USD 24,787,430 | USD 24,787,430 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-27 | SELL | -424 | 99.920* | 97.91 ![]() | |||
2025-02-19 | SELL | -636 | 95.260* | 97.87 ![]() | |||
2025-02-14 | SELL | -392 | 94.920* | 98.02 ![]() | |||
2025-02-12 | SELL | -424 | 94.570* | 98.14 ![]() | |||
2025-02-05 | BUY | 212 | 96.190* | 98.37 | |||
2025-02-04 | SELL | -212 | 94.910* | 98.45 ![]() | |||
2025-01-31 | SELL | -211 | 93.740* | 98.64 ![]() | |||
2025-01-28 | SELL | -212 | 93.390* | 99.06 ![]() | |||
2025-01-02 | BUY | 855 | 89.030* | 99.97 | |||
2024-12-06 | SELL | -1,484 | 94.820* | 100.47 ![]() | |||
2024-12-05 | BUY | 2,756 | 96.500* | 100.61 | |||
2024-12-04 | BUY | 1,272 | 96.620* | 100.74 | |||
2024-11-29 | SELL | -211 | 100.590* | 100.96 ![]() | |||
2024-11-25 | BUY | 4,748 | 99.470* | 100.94 | |||
2024-11-18 | SELL | -1,356 | 96.450* | 101.90 ![]() | |||
2024-11-12 | BUY | 412 | 97.040* | 102.20 | |||
2024-11-06 | BUY | 206 | 98.960* | 103.50 | |||
2024-11-05 | SELL | -206 | 99.820* | 103.84 ![]() | |||
2024-10-30 | SELL | -1,009 | 102.720* | 105.53 ![]() | |||
2024-10-29 | SELL | -198 | 102.910* | 105.96 ![]() | |||
2024-10-28 | SELL | -985 | 104.810* | 106.19 ![]() | |||
2024-10-23 | BUY | 1,025 | 107.400* | 105.98 | |||
2024-10-22 | SELL | -2,430 | 105.700* | 106.26 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 473,170 | 25 | 797,933 | 59.3% |
2025-03-10 | 475,755 | 943 | 1,047,211 | 45.4% |
2025-03-07 | 490,785 | 101 | 1,107,675 | 44.3% |
2025-03-06 | 827,436 | 115 | 2,187,609 | 37.8% |
2025-03-05 | 767,451 | 130 | 2,036,403 | 37.7% |
2025-03-04 | 509,839 | 1,249 | 1,309,187 | 38.9% |
2025-03-03 | 572,820 | 110 | 1,183,594 | 48.4% |
2025-02-28 | 307,384 | 340 | 607,596 | 50.6% |
2025-02-27 | 546,608 | 67 | 1,403,839 | 38.9% |
2025-02-26 | 420,280 | 657 | 683,543 | 61.5% |
2025-02-25 | 798,607 | 751 | 1,333,854 | 59.9% |
2025-02-24 | 422,594 | 172 | 852,339 | 49.6% |
2025-02-21 | 830,759 | 12 | 1,643,662 | 50.5% |
2025-02-20 | 413,583 | 4 | 898,665 | 46.0% |
2025-02-19 | 346,515 | 0 | 604,543 | 57.3% |
2025-02-18 | 734,049 | 10,465 | 1,078,164 | 68.1% |
2025-02-14 | 169,399 | 248 | 573,731 | 29.5% |
2025-02-13 | 341,563 | 163 | 688,699 | 49.6% |
2025-02-12 | 732,704 | 37,300 | 1,397,159 | 52.4% |
2025-02-11 | 472,638 | 113 | 841,772 | 56.1% |
2025-02-10 | 218,504 | 53 | 476,460 | 45.9% |
2025-02-07 | 406,102 | 78 | 572,773 | 70.9% |
2025-02-06 | 331,436 | 463 | 511,085 | 64.8% |
2025-02-05 | 339,490 | 331 | 568,196 | 59.7% |
2025-02-04 | 529,602 | 2,885 | 751,298 | 70.5% |
2025-02-03 | 859,289 | 639 | 1,140,847 | 75.3% |
2025-01-31 | 671,479 | 44 | 960,231 | 69.9% |
2025-01-30 | 582,883 | 862 | 821,775 | 70.9% |
2025-01-29 | 369,650 | 4,334 | 664,373 | 55.6% |
2025-01-28 | 374,566 | 332 | 791,692 | 47.3% |
2025-01-27 | 682,976 | 896 | 1,460,891 | 46.8% |
2025-01-24 | 496,745 | 149 | 766,814 | 64.8% |
2025-01-23 | 250,217 | 1,777 | 476,042 | 52.6% |
2025-01-22 | 285,691 | 0 | 613,669 | 46.6% |
2025-01-21 | 387,537 | 1,068 | 758,970 | 51.1% |
2025-01-17 | 427,216 | 29 | 727,355 | 58.7% |
2025-01-16 | 275,827 | 457 | 660,862 | 41.7% |
2025-01-15 | 340,221 | 2,403 | 598,488 | 56.8% |
2025-01-14 | 291,962 | 98 | 693,884 | 42.1% |
2025-01-13 | 216,408 | 1,947 | 665,519 | 32.5% |
2025-01-10 | 294,485 | 3,368 | 601,523 | 49.0% |
2025-01-08 | 276,545 | 227 | 590,661 | 46.8% |
2025-01-07 | 418,495 | 356 | 862,790 | 48.5% |
2025-01-06 | 337,677 | 1,438 | 761,538 | 44.3% |
2025-01-03 | 199,681 | 0 | 565,440 | 35.3% |
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.