| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,418 | USD 1,536,300 | USD 1,536,300 | ||||
| 2025-12-03 (Wednesday) | 2,418 | USD 1,479,816![]() | USD 1,479,816 | 0 | USD 13,613 | USD 612 | USD 606.37 |
| 2025-12-02 (Tuesday) | 2,418 | USD 1,466,203![]() | USD 1,466,203 | 0 | USD -3,409 | USD 606.37 | USD 607.78 |
| 2025-12-01 (Monday) | 2,418![]() | USD 1,469,612![]() | USD 1,469,612 | -3 | USD -19,472 | USD 607.78 | USD 615.07 |
| 2025-11-28 (Friday) | 2,421 | USD 1,489,084![]() | USD 1,489,084 | 0 | USD 10,531 | USD 615.07 | USD 610.72 |
| 2025-11-27 (Thursday) | 2,421 | USD 1,478,553 | USD 1,478,553 | 0 | USD 0 | USD 610.72 | USD 610.72 |
| 2025-11-26 (Wednesday) | 2,421 | USD 1,478,553![]() | USD 1,478,553 | 0 | USD 12,371 | USD 610.72 | USD 605.61 |
| 2025-11-25 (Tuesday) | 2,421 | USD 1,466,182![]() | USD 1,466,182 | 0 | USD 6,706 | USD 605.61 | USD 602.84 |
| 2025-11-24 (Monday) | 2,421![]() | USD 1,459,476![]() | USD 1,459,476 | 715 | USD 467,301 | USD 602.84 | USD 581.58 |
| 2025-11-21 (Friday) | 1,706 | USD 992,175![]() | USD 992,175 | 0 | USD -2,559 | USD 581.58 | USD 583.08 |
| 2025-11-20 (Thursday) | 1,706 | USD 994,734![]() | USD 994,734 | 0 | USD -38,829 | USD 583.08 | USD 605.84 |
| 2025-11-19 (Wednesday) | 1,706 | USD 1,033,563![]() | USD 1,033,563 | 0 | USD -14,928 | USD 605.84 | USD 614.59 |
| 2025-11-18 (Tuesday) | 1,706![]() | USD 1,048,491![]() | USD 1,048,491 | -23 | USD -8,620 | USD 614.59 | USD 611.4 |
| 2025-11-17 (Monday) | 1,729 | USD 1,057,111![]() | USD 1,057,111 | 0 | USD -14,627 | USD 611.4 | USD 619.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3 | 610.865 | 602.280 | 603.139 | GBX -1,809 | 501.14 Loss of -306 on sale |
| 2025-11-24 | BUY | 715 | 613.870 | 585.120 | 587.995 | GBX 420,416 | 497.98 |
| 2025-11-18 | SELL | -23 | 623.220 | 603.446 | 605.424 | GBX -13,925 | 495.63 Loss of -2,525 on sale |
| 2025-11-10 | SELL | -44 | 666.000 | 646.000 | 648.000 | GBX -28,512 | 490.55 Loss of -6,928 on sale |
| 2025-11-06 | SELL | -22 | 672.710 | 653.190 | 655.142 | GBX -14,413 | 488.53 Loss of -3,665 on sale |
| 2025-11-03 | BUY | 44 | 681.835 | 670.076 | 671.252 | GBX 29,535 | 485.08 |
| 2025-10-24 | SELL | -22 | 748.240 | 752.520 | 752.092 | GBX -16,546 | 475.45 Loss of -6,086 on sale |
| 2025-10-23 | BUY | 44 | 696.280 | 698.100 | 697.918 | GBX 30,708 | 473.97 |
| 2025-10-22 | BUY | 22 | 662.930 | 700.290 | 696.554 | GBX 15,324 | 472.69 |
| 2025-10-21 | SELL | -22 | 689.950 | 701.240 | 700.111 | GBX -15,402 | 471.21 Loss of -5,036 on sale |
| 2025-10-20 | BUY | 22 | 700.180 | 704.090 | 703.699 | GBX 15,481 | 469.64 |
| 2025-10-14 | SELL | -22 | 674.140 | 681.020 | 680.332 | GBX -14,967 | 463.57 Loss of -4,769 on sale |
| 2025-10-01 | BUY | 66 | 654.920 | 657.880 | 657.584 | GBX 43,401 | 456.31 |
| 2025-09-30 | BUY | 22 | 649.540 | 651.180 | 651.016 | GBX 14,322 | 454.89 |
| 2025-09-15 | SELL | -22 | 628.750 | 630.340 | 630.181 | GBX -13,864 | 444.05 Loss of -4,095 on sale |
| 2025-09-11 | SELL | -22 | 640.000 | 648.190 | 647.371 | GBX -14,242 | 442.51 Loss of -4,507 on sale |
| 2025-09-08 | SELL | -44 | 621.580 | 637.550 | 635.953 | GBX -27,982 | 438.06 Loss of -8,707 on sale |
| 2025-05-29 | SELL | -40 | 468.260 | 477.000 | 476.126 | GBX -19,045 | 436.28 Loss of -1,594 on sale |
| 2025-05-23 | SELL | -80 | 463.320 | 465.280 | 465.084 | GBX -37,207 | 435.21 Loss of -2,390 on sale |
| 2025-05-22 | SELL | -80 | 458.310 | 462.200 | 461.811 | GBX -36,945 | 435.01 Loss of -2,144 on sale |
| 2025-05-20 | BUY | 40 | 472.520 | 478.160 | 477.596 | GBX 19,104 | 434.44 |
| 2025-05-19 | BUY | 80 | 469.990 | 470.890 | 470.800 | GBX 37,664 | 434.12 |
| 2025-05-16 | BUY | 120 | 470.430 | 472.330 | 472.140 | GBX 56,657 | 433.80 |
| 2025-05-15 | BUY | 40 | 464.290 | 469.430 | 468.916 | GBX 18,757 | 433.53 |
| 2025-05-12 | BUY | 160 | 457.310 | 465.000 | 464.231 | GBX 74,277 | 432.65 |
| 2025-05-07 | BUY | 40 | 434.150 | 437.460 | 437.129 | GBX 17,485 | 432.50 |
| 2025-04-25 | SELL | -40 | 410.240 | 414.650 | 414.209 | GBX -16,568 | 433.67 Profit of 778 on sale |
| 2025-04-23 | BUY | 40 | 384.130 | 397.510 | 396.172 | GBX 15,847 | 434.53 |
| 2025-04-22 | BUY | 40 | 373.200 | 376.340 | 376.026 | GBX 15,041 | 435.17 |
| 2025-04-15 | SELL | -120 | 390.100 | 395.680 | 395.122 | GBX -47,415 | 438.32 Profit of 5,183 on sale |
| 2025-04-10 | SELL | -120 | 375.200 | 386.230 | 385.127 | GBX -46,215 | 440.27 Profit of 6,618 on sale |
| 2025-04-07 | SELL | -40 | 350.480 | 361.990 | 360.839 | GBX -14,434 | 442.95 Profit of 3,285 on sale |
| 2025-04-02 | SELL | -39 | 384.950 | 385.050 | 385.040 | GBX -15,017 | 444.89 Profit of 2,334 on sale |
| 2025-04-01 | BUY | 39 | 375.500 | 377.090 | 376.931 | GBX 14,700 | 445.75 |
| 2025-03-31 | SELL | -80 | 369.630 | 369.700 | 369.693 | GBX -29,575 | 446.70 Profit of 6,161 on sale |
| 2025-03-28 | SELL | -40 | 370.870 | 380.290 | 379.348 | GBX -15,174 | 447.66 Profit of 2,732 on sale |
| 2025-03-25 | SELL | -40 | 412.280 | 416.800 | 416.348 | GBX -16,654 | 449.75 Profit of 1,336 on sale |
| 2025-03-21 | BUY | 40 | 395.140 | 395.890 | 395.815 | GBX 15,833 | 450.99 |
| 2025-03-20 | BUY | 39 | 399.520 | 406.550 | 405.847 | GBX 15,828 | 451.69 |
| 2025-03-19 | BUY | 39 | 398.540 | 401.880 | 401.546 | GBX 15,660 | 452.43 |
| 2025-03-18 | SELL | -39 | 386.540 | 392.560 | 391.958 | GBX -15,286 | 453.36 Profit of 2,395 on sale |
| 2025-03-17 | BUY | 78 | 395.090 | 398.650 | 398.294 | GBX 31,067 | 454.19 |
| 2025-03-13 | SELL | -39 | 372.920 | 382.520 | 381.560 | GBX -14,881 | 456.35 Profit of 2,917 on sale |
| 2025-03-07 | BUY | 39 | 375.350 | 382.620 | 381.893 | GBX 14,894 | 461.57 |
| 2025-03-05 | BUY | 117 | 392.600 | 396.200 | 395.840 | GBX 46,313 | 462.67 |
| 2025-02-26 | BUY | 43 | 420.880 | 433.630 | 432.355 | GBX 18,591 | 467.79 |
| 2025-02-25 | SELL | -39 | 398.030 | 400.470 | 400.226 | GBX -15,609 | 469.01 Profit of 2,683 on sale |
| 2025-02-21 | SELL | -39 | 404.350 | 432.910 | 430.054 | GBX -16,772 | 471.60 Profit of 1,620 on sale |
| 2025-02-12 | BUY | 40 | 433.490 | 438.710 | 438.188 | GBX 17,528 | 477.73 |
| 2025-02-06 | BUY | 40 | 467.170 | 467.700 | 467.647 | GBX 18,706 | 479.30 |
| 2025-01-31 | SELL | -40 | 448.060 | 458.320 | 457.294 | GBX -18,292 | 482.28 Profit of 999 on sale |
| 2025-01-29 | SELL | -40 | 439.410 | 450.520 | 449.409 | GBX -17,976 | 484.29 Profit of 1,395 on sale |
| 2025-01-28 | SELL | -80 | 438.270 | 444.630 | 443.994 | GBX -35,520 | 485.53 Profit of 3,323 on sale |
| 2025-01-24 | BUY | 120 | 531.650 | 534.390 | 534.116 | GBX 64,094 | 485.80 |
| 2025-01-23 | SELL | -80 | 531.800 | 533.540 | 533.366 | GBX -42,669 | 484.45 Loss of -3,913 on sale |
| 2025-01-02 | SELL | -40 | 457.630 | 463.880 | 463.255 | GBX -18,530 | 485.26 Profit of 880 on sale |
| 2024-12-09 | SELL | -40 | 478.590 | 509.030 | 505.986 | GBX -20,239 | 485.83 Loss of -806 on sale |
| 2024-12-06 | BUY | 80 | 509.030 | 513.750 | 513.278 | GBX 41,062 | 485.06 |
| 2024-11-25 | BUY | 839 | 510.990 | 513.150 | 512.934 | GBX 430,352 | 474.14 |
| 2024-11-22 | BUY | 28 | 504.920 | 528.410 | 526.061 | GBX 14,730 | 472.61 |
| 2024-11-20 | BUY | 28 | 515.820 | 520.950 | 520.437 | GBX 14,572 | 467.19 |
| 2024-11-18 | BUY | 56 | 500.850 | 505.810 | 505.314 | GBX 28,298 | 462.16 |
| 2024-11-12 | BUY | 112 | 514.080 | 524.500 | 523.458 | GBX 58,627 | 458.69 |
| 2024-11-07 | BUY | 28 | 504.350 | 509.460 | 508.949 | GBX 14,251 | 450.92 |
| 2024-11-04 | SELL | -84 | 461.500 | 468.590 | 467.881 | GBX -39,302 | 442.27 Loss of -2,151 on sale |
| 2024-10-30 | BUY | 27 | 431.770 | 438.560 | 437.881 | GBX 11,823 | 441.67 |
* (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.
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