| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Empyrean Energy Plc |
| Ticker | EME(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B09G2351 |
| LEI | 213800ZRH1WBHEWDFA57 |
| Date | Number of EME Shares Held | Base Market Value of EME Shares | Local Market Value of EME Shares | Change in EME Shares Held | Change in EME Base Value | Current Price per EME Share Held | Previous Price per EME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 963 | USD 588,123 | USD 588,123 | 0 | USD 0 | USD 610.72 | USD 610.72 |
| 2025-11-26 (Wednesday) | 963 | USD 588,123![]() | USD 588,123 | 0 | USD 4,921 | USD 610.72 | USD 605.61 |
| 2025-11-25 (Tuesday) | 963![]() | USD 583,202![]() | USD 583,202 | -6 | USD -950 | USD 605.61 | USD 602.84 |
| 2025-11-24 (Monday) | 969 | USD 584,152![]() | USD 584,152 | 0 | USD 20,601 | USD 602.84 | USD 581.58 |
| 2025-11-21 (Friday) | 969 | USD 563,551![]() | USD 563,551 | 0 | USD -1,454 | USD 581.58 | USD 583.081 |
| 2025-11-20 (Thursday) | 969![]() | USD 565,005![]() | USD 565,005 | 18 | USD -11,149 | USD 583.081 | USD 605.84 |
| 2025-11-19 (Wednesday) | 951 | USD 576,154![]() | USD 576,154 | 0 | USD -8,321 | USD 605.84 | USD 614.59 |
| 2025-11-18 (Tuesday) | 951 | USD 584,475![]() | USD 584,475 | 0 | USD 3,034 | USD 614.59 | USD 611.4 |
| 2025-11-17 (Monday) | 951 | USD 581,441![]() | USD 581,441 | 0 | USD -7,190 | USD 611.4 | USD 618.96 |
| 2025-11-13 (Thursday) | 951 | USD 588,631![]() | USD 588,631 | 0 | USD -23,223 | USD 618.96 | USD 643.38 |
| 2025-11-12 (Wednesday) | 951 | USD 611,854![]() | USD 611,854 | 0 | USD 2,406 | USD 643.38 | USD 640.85 |
| 2025-11-11 (Tuesday) | 951 | USD 609,448![]() | USD 609,448 | 0 | USD -12,268 | USD 640.85 | USD 653.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -6 | 608.840 | 587.540 | 589.670 | GBX -3,538 | 491.58 Loss of -589 on sale |
| 2025-11-20 | BUY | 18 | 626.600 | 577.880 | 582.752 | GBX 10,490 | 490.08 |
| 2025-11-06 | SELL | -6 | 672.710 | 653.190 | 655.142 | GBX -3,931 | 485.01 Loss of -1,021 on sale |
| 2025-11-03 | SELL | -6 | 681.835 | 670.076 | 671.252 | GBX -4,028 | 483.10 Loss of -1,129 on sale |
| 2025-10-15 | SELL | -12 | 690.640 | 692.570 | 692.377 | GBX -8,309 | 474.63 Loss of -2,613 on sale |
| 2025-10-02 | SELL | -6 | 660.280 | 664.170 | 663.781 | GBX -3,983 | 472.47 Loss of -1,148 on sale |
| 2025-07-29 | BUY | 12 | 636.230 | 637.220 | 637.121 | GBX 7,645 | 457.99 |
| 2025-06-26 | SELL | -12 | 510.990 | 512.720 | 512.547 | GBX -6,151 | 442.38 Loss of -842 on sale |
| 2025-06-23 | SELL | -6 | 494.600 | 496.230 | 496.067 | GBX -2,976 | 441.14 Loss of -330 on sale |
| 2025-06-17 | SELL | -6 | 481.390 | 486.920 | 486.367 | GBX -2,918 | 440.19 Loss of -277 on sale |
| 2025-06-13 | SELL | -6 | 477.920 | 481.460 | 481.106 | GBX -2,887 | 439.56 Loss of -249 on sale |
| 2025-06-10 | SELL | -12 | 465.930 | 474.430 | 473.580 | GBX -5,683 | 438.84 Loss of -417 on sale |
| 2025-06-05 | SELL | -6 | 484.060 | 488.800 | 488.326 | GBX -2,930 | 437.81 Loss of -303 on sale |
| 2025-06-04 | BUY | 6 | 482.640 | 490.000 | 489.264 | GBX 2,936 | 437.46 |
| 2025-05-28 | BUY | 114 | 469.140 | 476.840 | 476.070 | GBX 54,272 | 436.01 |
| 2025-05-20 | SELL | -18 | 472.520 | 478.160 | 477.596 | GBX -8,597 | 434.44 Loss of -777 on sale |
| 2025-05-15 | BUY | 6 | 464.290 | 469.430 | 468.916 | GBX 2,813 | 433.53 |
| 2025-05-13 | SELL | -6 | 472.380 | 474.300 | 474.108 | GBX -2,845 | 432.88 Loss of -247 on sale |
| 2025-04-22 | SELL | -6 | 373.200 | 376.340 | 376.026 | GBX -2,256 | 435.17 Profit of 355 on sale |
| 2025-03-10 | SELL | -6 | 361.160 | 369.990 | 369.107 | GBX -2,215 | 460.25 Profit of 547 on sale |
| 2025-03-07 | SELL | -12 | 375.350 | 382.620 | 381.893 | GBX -4,583 | 461.57 Profit of 956 on sale |
| 2025-03-05 | SELL | -60 | 392.600 | 396.200 | 395.840 | GBX -23,750 | 462.67 Profit of 4,010 on sale |
| 2025-03-04 | SELL | -18 | 388.080 | 398.380 | 397.350 | GBX -7,152 | 463.87 Profit of 1,197 on sale |
| 2025-02-26 | SELL | -6 | 420.880 | 433.630 | 432.355 | GBX -2,594 | 467.79 Profit of 213 on sale |
| 2025-02-21 | BUY | 6 | 404.350 | 432.910 | 430.054 | GBX 2,580 | 471.60 |
| 2025-01-02 | BUY | 30 | 457.630 | 463.880 | 463.255 | GBX 13,898 | 485.26 |
| 2024-12-06 | BUY | 12 | 509.030 | 513.750 | 513.278 | GBX 6,159 | 485.06 |
| 2024-12-02 | BUY | 12 | 505.090 | 517.740 | 516.475 | GBX 6,198 | 481.11 |
| 2024-11-29 | SELL | -12 | 510.120 | 519.720 | 518.760 | GBX -6,225 | 479.95 Loss of -466 on sale |
| 2024-11-12 | BUY | 24 | 514.080 | 524.500 | 523.458 | GBX 12,563 | 458.69 |
* (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 | 213,652 | 0 | 300,236 | 71.2% |
| 2025-09-18 | 148,417 | 2,925 | 225,853 | 65.7% |
| 2025-09-17 | 87,496 | 0 | 154,298 | 56.7% |
| 2025-09-16 | 87,916 | 2,159 | 168,064 | 52.3% |
| 2025-09-15 | 90,940 | 0 | 185,896 | 48.9% |
| 2025-09-12 | 98,733 | 0 | 210,274 | 47.0% |
| 2025-09-11 | 137,074 | 0 | 320,874 | 42.7% |
| 2025-09-10 | 108,833 | 4 | 286,971 | 37.9% |
| 2025-09-09 | 148,120 | 0 | 219,595 | 67.5% |
| 2025-09-08 | 125,846 | 0 | 212,141 | 59.3% |
| 2025-09-05 | 90,427 | 0 | 145,304 | 62.2% |
| 2025-09-04 | 76,242 | 6 | 108,968 | 70.0% |
| 2025-09-03 | 107,457 | 15 | 128,177 | 83.8% |
| 2025-09-02 | 65,979 | 0 | 107,946 | 61.1% |
| 2025-08-29 | 82,648 | 15 | 107,334 | 77.0% |
| 2025-08-28 | 70,996 | 104 | 110,304 | 64.4% |
| 2025-08-27 | 68,505 | 0 | 100,349 | 68.3% |
| 2025-08-26 | 52,160 | 20 | 88,526 | 58.9% |
| 2025-08-25 | 45,865 | 0 | 92,301 | 49.7% |
| 2025-08-22 | 43,122 | 0 | 87,405 | 49.3% |
| 2025-08-21 | 51,528 | 0 | 86,752 | 59.4% |
| 2025-08-20 | 51,884 | 0 | 114,485 | 45.3% |
| 2025-08-19 | 34,324 | 0 | 72,082 | 47.6% |
| 2025-08-18 | 37,590 | 107 | 95,727 | 39.3% |
| 2025-08-15 | 46,303 | 120 | 93,405 | 49.6% |
| 2025-08-14 | 36,838 | 212 | 83,329 | 44.2% |
| 2025-08-13 | 56,876 | 10 | 114,397 | 49.7% |
| 2025-08-12 | 79,629 | 242 | 134,298 | 59.3% |
| 2025-08-11 | 37,010 | 37 | 92,463 | 40.0% |
| 2025-08-08 | 54,306 | 0 | 133,598 | 40.6% |
| 2025-08-07 | 39,032 | 0 | 83,229 | 46.9% |
| 2025-08-06 | 41,805 | 25 | 109,781 | 38.1% |
| 2025-08-05 | 63,630 | 141 | 143,115 | 44.5% |
| 2025-08-04 | 56,507 | 0 | 114,085 | 49.5% |
| 2025-08-01 | 100,184 | 10 | 172,354 | 58.1% |
| 2025-07-31 | 117,636 | 30 | 232,004 | 50.7% |
| 2025-07-30 | 97,991 | 0 | 204,576 | 47.9% |
| 2025-07-29 | 96,670 | 5 | 164,827 | 58.6% |
| 2025-07-28 | 130,464 | 0 | 225,047 | 58.0% |
| 2025-07-25 | 168,338 | 0 | 256,462 | 65.6% |
| 2025-07-24 | 45,063 | 0 | 76,276 | 59.1% |
| 2025-07-23 | 44,500 | 0 | 84,894 | 52.4% |
| 2025-07-22 | 54,507 | 0 | 117,181 | 46.5% |
| 2025-07-21 | 41,332 | 0 | 92,498 | 44.7% |
| 2025-07-18 | 39,810 | 25 | 82,115 | 48.5% |
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.