Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 4,391 | USD 1,585,854![]() | USD 1,585,854 | 0 | USD -62,308 | USD 361.16 | USD 375.35 |
2025-03-07 (Friday) | 4,391![]() | USD 1,648,162![]() | USD 1,648,162 | 16 | USD 8,106 | USD 375.35 | USD 374.87 |
2025-03-06 (Thursday) | 4,375![]() | USD 1,640,056![]() | USD 1,640,056 | 16 | USD -71,287 | USD 374.87 | USD 392.6 |
2025-03-05 (Wednesday) | 4,359 | USD 1,711,343![]() | USD 1,711,343 | 0 | USD 19,702 | USD 392.6 | USD 388.08 |
2025-03-04 (Tuesday) | 4,359 | USD 1,691,641![]() | USD 1,691,641 | 0 | USD -33,346 | USD 388.08 | USD 395.73 |
2025-03-03 (Monday) | 4,359![]() | USD 1,724,987![]() | USD 1,724,987 | -32 | USD -70,537 | USD 395.73 | USD 408.91 |
2025-02-28 (Friday) | 4,391![]() | USD 1,795,524![]() | USD 1,795,524 | -1,713 | USD -662,618 | USD 408.91 | USD 402.71 |
2025-02-27 (Thursday) | 6,104 | USD 2,458,142![]() | USD 2,458,142 | 0 | USD -110,910 | USD 402.71 | USD 420.88 |
2025-02-26 (Wednesday) | 6,104![]() | USD 2,569,052![]() | USD 2,569,052 | 451 | USD 318,988 | USD 420.88 | USD 398.03 |
2025-02-25 (Tuesday) | 5,653 | USD 2,250,064![]() | USD 2,250,064 | 0 | USD 37,310 | USD 398.03 | USD 391.43 |
2025-02-24 (Monday) | 5,653 | USD 2,212,754![]() | USD 2,212,754 | 0 | USD -73,037 | USD 391.43 | USD 404.35 |
2025-02-21 (Friday) | 5,653 | USD 2,285,791![]() | USD 2,285,791 | 0 | USD -114,699 | USD 404.35 | USD 424.64 |
2025-02-20 (Thursday) | 5,653 | USD 2,400,490![]() | USD 2,400,490 | 0 | USD -57,717 | USD 424.64 | USD 434.85 |
2025-02-19 (Wednesday) | 5,653 | USD 2,458,207![]() | USD 2,458,207 | 0 | USD 5,314 | USD 434.85 | USD 433.91 |
2025-02-18 (Tuesday) | 5,653![]() | USD 2,452,893![]() | USD 2,452,893 | -297 | USD -83,533 | USD 433.91 | USD 426.29 |
2025-02-17 (Monday) | 5,950 | USD 2,536,426 | USD 2,536,426 | 0 | USD 0 | USD 426.29 | USD 426.29 |
2025-02-14 (Friday) | 5,950 | USD 2,536,426![]() | USD 2,536,426 | 0 | USD -7,497 | USD 426.29 | USD 427.55 |
2025-02-13 (Thursday) | 5,950![]() | USD 2,543,923![]() | USD 2,543,923 | 40 | USD -18,003 | USD 427.55 | USD 433.49 |
2025-02-12 (Wednesday) | 5,910 | USD 2,561,926![]() | USD 2,561,926 | 0 | USD -75,352 | USD 433.49 | USD 446.24 |
2025-02-11 (Tuesday) | 5,910 | USD 2,637,278![]() | USD 2,637,278 | 0 | USD -119,796 | USD 446.24 | USD 466.51 |
2025-02-10 (Monday) | 5,910 | USD 2,757,074![]() | USD 2,757,074 | 0 | USD 28,131 | USD 466.51 | USD 461.75 |
2025-02-07 (Friday) | 5,910 | USD 2,728,943![]() | USD 2,728,943 | 0 | USD -32,032 | USD 461.75 | USD 467.17 |
2025-02-06 (Thursday) | 5,910 | USD 2,760,975![]() | USD 2,760,975 | 0 | USD 62,173 | USD 467.17 | USD 456.65 |
2025-02-05 (Wednesday) | 5,910 | USD 2,698,802![]() | USD 2,698,802 | 0 | USD 68,852 | USD 456.65 | USD 445 |
2025-02-04 (Tuesday) | 5,910 | USD 2,629,950![]() | USD 2,629,950 | 0 | USD -20,094 | USD 445 | USD 448.4 |
2025-02-03 (Monday) | 5,910 | USD 2,650,044![]() | USD 2,650,044 | 0 | USD 2,009 | USD 448.4 | USD 448.06 |
2025-01-31 (Friday) | 5,910 | USD 2,648,035![]() | USD 2,648,035 | 0 | USD -3,723 | USD 448.06 | USD 448.69 |
2025-01-30 (Thursday) | 5,910 | USD 2,651,758![]() | USD 2,651,758 | 0 | USD 54,845 | USD 448.69 | USD 439.41 |
2025-01-29 (Wednesday) | 5,910 | USD 2,596,913![]() | USD 2,596,913 | 0 | USD 6,737 | USD 439.41 | USD 438.27 |
2025-01-28 (Tuesday) | 5,910 | USD 2,590,176![]() | USD 2,590,176 | 0 | USD 48,876 | USD 438.27 | USD 430 |
2025-01-27 (Monday) | 5,910 | USD 2,541,300![]() | USD 2,541,300 | 0 | USD -600,752 | USD 430 | USD 531.65 |
2025-01-24 (Friday) | 5,910 | USD 3,142,052![]() | USD 3,142,052 | 0 | USD -886 | USD 531.65 | USD 531.8 |
2025-01-23 (Thursday) | 5,910 | USD 3,142,938![]() | USD 3,142,938 | 0 | USD -24,763 | USD 531.8 | USD 535.99 |
2025-01-22 (Wednesday) | 5,910 | USD 3,167,701 | USD 3,167,701 | ||||
2025-01-21 (Tuesday) | 5,910 | USD 3,115,516 | USD 3,115,516 | ||||
2025-01-20 (Monday) | 5,910 | USD 2,993,238 | USD 2,993,238 | ||||
2025-01-17 (Friday) | 5,910 | USD 2,993,238 | USD 2,993,238 | ||||
2025-01-16 (Thursday) | 5,910 | USD 3,019,951 | USD 3,019,951 | ||||
2025-01-15 (Wednesday) | 5,910 | USD 2,966,938 | USD 2,966,938 | ||||
2025-01-14 (Tuesday) | 5,910 | USD 2,913,098 | USD 2,913,098 | ||||
2025-01-13 (Monday) | 5,910 | USD 2,764,580 | USD 2,764,580 | ||||
2025-01-10 (Friday) | 5,855 | USD 2,734,519 | USD 2,734,519 | ||||
2025-01-09 (Thursday) | 5,855 | USD 2,786,160 | USD 2,786,160 | ||||
2025-01-09 (Thursday) | 5,855 | USD 2,786,160 | USD 2,786,160 | ||||
2025-01-09 (Thursday) | 5,855 | USD 2,786,160 | USD 2,786,160 | ||||
2025-01-08 (Wednesday) | 5,855 | USD 2,786,160 | USD 2,786,160 | ||||
2025-01-08 (Wednesday) | 5,855 | USD 2,786,160 | USD 2,786,160 | ||||
2025-01-08 (Wednesday) | 5,855 | USD 2,786,160 | USD 2,786,160 | ||||
2025-01-02 (Thursday) | 5,789 | USD 2,649,220 | USD 2,649,220 | ||||
2024-12-30 (Monday) | 5,789 | USD 2,647,020 | USD 2,647,020 | ||||
2024-12-26 (Thursday) | 5,789 | USD 2,701,032 | USD 2,701,032 | ||||
2024-12-24 (Tuesday) | 5,789 | USD 2,683,144 | USD 2,683,144 | ||||
2024-12-23 (Monday) | 5,789 | USD 2,681,812 | USD 2,681,812 | ||||
2024-12-20 (Friday) | 5,789 | USD 2,696,632 | USD 2,696,632 | ||||
2024-12-19 (Thursday) | 5,756 | USD 2,672,511 | USD 2,672,511 | ||||
2024-12-18 (Wednesday) | 5,701 | USD 2,647,658 | USD 2,647,658 | ||||
2024-12-10 (Tuesday) | 5,481 | USD 2,599,693![]() | USD 2,599,693 | 0 | USD -23,459 | USD 474.31 | USD 478.59 |
2024-12-09 (Monday) | 5,481![]() | USD 2,623,152![]() | USD 2,623,152 | 22 | USD -155,643 | USD 478.59 | USD 509.03 |
2024-12-06 (Friday) | 5,459 | USD 2,778,795![]() | USD 2,778,795 | 0 | USD -24,511 | USD 509.03 | USD 513.52 |
2024-12-05 (Thursday) | 5,459 | USD 2,803,306![]() | USD 2,803,306 | 0 | USD -6,496 | USD 513.52 | USD 514.71 |
2024-12-04 (Wednesday) | 5,459![]() | USD 2,809,802![]() | USD 2,809,802 | -55 | USD -77 | USD 514.71 | USD 509.59 |
2024-12-03 (Tuesday) | 5,514![]() | USD 2,809,879![]() | USD 2,809,879 | -242 | USD -97,419 | USD 509.59 | USD 505.09 |
2024-12-02 (Monday) | 5,756 | USD 2,907,298![]() | USD 2,907,298 | 0 | USD -28,953 | USD 505.09 | USD 510.12 |
2024-11-29 (Friday) | 5,756 | USD 2,936,251![]() | USD 2,936,251 | 0 | USD 12,491 | USD 510.12 | USD 507.95 |
2024-11-28 (Thursday) | 5,756 | USD 2,923,760 | USD 2,923,760 | 0 | USD 0 | USD 507.95 | USD 507.95 |
2024-11-27 (Wednesday) | 5,756 | USD 2,923,760![]() | USD 2,923,760 | 0 | USD -39,314 | USD 507.95 | USD 514.78 |
2024-11-26 (Tuesday) | 5,756 | USD 2,963,074![]() | USD 2,963,074 | 0 | USD 21,816 | USD 514.78 | USD 510.99 |
2024-11-26 (Tuesday) | 5,756 | USD 2,963,074![]() | USD 2,963,074 | 0 | USD 21,816 | USD 514.78 | USD 510.99 |
2024-11-25 (Monday) | 5,756![]() | USD 2,941,258![]() | USD 2,941,258 | -3,822 | USD -1,894,866 | USD 510.99 | USD 504.92 |
2024-11-25 (Monday) | 5,756![]() | USD 2,941,258![]() | USD 2,941,258 | -3,822 | USD -1,894,866 | USD 510.99 | USD 504.92 |
2024-11-22 (Friday) | 9,578 | USD 4,836,124![]() | USD 4,836,124 | 0 | USD -211,003 | USD 504.92 | USD 526.95 |
2024-11-21 (Thursday) | 9,578 | USD 5,047,127![]() | USD 5,047,127 | 0 | USD 106,603 | USD 526.95 | USD 515.82 |
2024-11-20 (Wednesday) | 9,578 | USD 4,940,524![]() | USD 4,940,524 | 0 | USD 17,432 | USD 515.82 | USD 514 |
2024-11-19 (Tuesday) | 9,578![]() | USD 4,923,092![]() | USD 4,923,092 | -17 | USD 117,436 | USD 514 | USD 500.85 |
2024-11-18 (Monday) | 9,595![]() | USD 4,805,656![]() | USD 4,805,656 | -18 | USD -136,195 | USD 500.85 | USD 514.08 |
2024-11-12 (Tuesday) | 9,613![]() | USD 4,941,851![]() | USD 4,941,851 | 54 | USD -33,035 | USD 514.08 | USD 520.44 |
2024-11-11 (Monday) | 9,559 | USD 4,974,886 | USD 4,974,886 | 0 | USD 0 | USD 520.44 | USD 520.44 |
2024-11-11 (Monday) | 9,559 | USD 4,974,886 | USD 4,974,886 | 0 | USD 0 | USD 520.44 | USD 520.44 |
2024-11-08 (Friday) | 9,559 | USD 4,914,760![]() | USD 4,914,760 | 0 | USD 93,678 | USD 514.15 | USD 504.35 |
2024-11-08 (Friday) | 9,559 | USD 4,914,760![]() | USD 4,914,760 | 0 | USD 93,678 | USD 514.15 | USD 504.35 |
2024-11-07 (Thursday) | 9,559 | USD 4,821,082![]() | USD 4,821,082 | 0 | USD 23,611 | USD 504.35 | USD 501.88 |
2024-11-07 (Thursday) | 9,559 | USD 4,821,082![]() | USD 4,821,082 | 0 | USD 23,611 | USD 504.35 | USD 501.88 |
2024-11-06 (Wednesday) | 9,559 | USD 4,797,471![]() | USD 4,797,471 | 0 | USD 249,490 | USD 501.88 | USD 475.78 |
2024-11-06 (Wednesday) | 9,559 | USD 4,797,471![]() | USD 4,797,471 | 0 | USD 249,490 | USD 501.88 | USD 475.78 |
2024-11-05 (Tuesday) | 9,559 | USD 4,547,981![]() | USD 4,547,981 | 0 | USD 136,502 | USD 475.78 | USD 461.5 |
2024-11-05 (Tuesday) | 9,559 | USD 4,547,981![]() | USD 4,547,981 | 0 | USD 136,502 | USD 475.78 | USD 461.5 |
2024-11-04 (Monday) | 9,559 | USD 4,411,479![]() | USD 4,411,479 | 0 | USD 79,245 | USD 461.5 | USD 453.21 |
2024-11-04 (Monday) | 9,559 | USD 4,411,479![]() | USD 4,411,479 | 0 | USD 79,245 | USD 461.5 | USD 453.21 |
2024-11-01 (Friday) | 9,559![]() | USD 4,332,234![]() | USD 4,332,234 | -144 | USD 4,017 | USD 453.21 | USD 446.07 |
2024-11-01 (Friday) | 9,559![]() | USD 4,332,234![]() | USD 4,332,234 | -144 | USD 4,017 | USD 453.21 | USD 446.07 |
2024-10-31 (Thursday) | 9,703 | USD 4,328,217![]() | USD 4,328,217 | 0 | USD 138,753 | USD 446.07 | USD 431.77 |
2024-10-31 (Thursday) | 9,703 | USD 4,328,217![]() | USD 4,328,217 | 0 | USD 138,753 | USD 446.07 | USD 431.77 |
2024-10-30 (Wednesday) | 9,703 | USD 4,189,464![]() | USD 4,189,464 | 0 | USD -48,709 | USD 431.77 | USD 436.79 |
2024-10-30 (Wednesday) | 9,703 | USD 4,189,464![]() | USD 4,189,464 | 0 | USD -48,709 | USD 431.77 | USD 436.79 |
2024-10-29 (Tuesday) | 9,703 | USD 4,238,173![]() | USD 4,238,173 | 0 | USD 50,746 | USD 436.79 | USD 431.56 |
2024-10-29 (Tuesday) | 9,703 | USD 4,238,173![]() | USD 4,238,173 | 0 | USD 50,746 | USD 436.79 | USD 431.56 |
2024-10-28 (Monday) | 9,703 | USD 4,187,427![]() | USD 4,187,427 | 0 | USD 28,915 | USD 431.56 | USD 428.58 |
2024-10-28 (Monday) | 9,703 | USD 4,187,427![]() | USD 4,187,427 | 0 | USD 28,915 | USD 431.56 | USD 428.58 |
2024-10-25 (Friday) | 9,703 | USD 4,158,512![]() | USD 4,158,512 | 0 | USD -170,093 | USD 428.58 | USD 446.11 |
2024-10-25 (Friday) | 9,703 | USD 4,158,512![]() | USD 4,158,512 | 0 | USD -170,093 | USD 428.58 | USD 446.11 |
2024-10-24 (Thursday) | 9,703 | USD 4,328,605![]() | USD 4,328,605 | 0 | USD 4,754 | USD 446.11 | USD 445.62 |
2024-10-24 (Thursday) | 9,703 | USD 4,328,605![]() | USD 4,328,605 | 0 | USD 4,754 | USD 446.11 | USD 445.62 |
2024-10-23 (Wednesday) | 9,703 | USD 4,323,851![]() | USD 4,323,851 | 0 | USD -22,511 | USD 445.62 | USD 447.94 |
2024-10-23 (Wednesday) | 9,703 | USD 4,323,851![]() | USD 4,323,851 | 0 | USD -22,511 | USD 445.62 | USD 447.94 |
2024-10-22 (Tuesday) | 9,703 | USD 4,346,362![]() | USD 4,346,362 | 0 | USD -69,473 | USD 447.94 | USD 455.1 |
2024-10-22 (Tuesday) | 9,703 | USD 4,346,362![]() | USD 4,346,362 | 0 | USD -69,473 | USD 447.94 | USD 455.1 |
2024-10-21 (Monday) | 9,703 | USD 4,415,835![]() | USD 4,415,835 | 0 | USD 13,196 | USD 455.1 | USD 453.74 |
2024-10-18 (Friday) | 9,703 | USD 4,402,639 | USD 4,402,639 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 16 | 375.350* | 462.09 | |||
2025-03-06 | BUY | 16 | 374.870* | 463.18 | |||
2025-03-03 | SELL | -32 | 395.730* | 465.95 ![]() | |||
2025-02-28 | SELL | -1,713 | 408.910* | 466.70 ![]() | |||
2025-02-26 | BUY | 451 | 420.880* | 468.18 | |||
2025-02-18 | SELL | -297 | 433.910* | 472.92 ![]() | |||
2025-02-13 | BUY | 40 | 427.550* | 475.05 | |||
2024-12-09 | BUY | 22 | 478.590* | 479.84 | |||
2024-12-04 | SELL | -55 | 514.710* | 477.67 ![]() | |||
2024-12-03 | SELL | -242 | 509.590* | 476.94 ![]() | |||
2024-11-25 | SELL | -3,822 | 510.990* | 469.52 ![]() | |||
2024-11-25 | SELL | -3,822 | 510.990* | 469.52 ![]() | |||
2024-11-19 | SELL | -17 | 514.000* | 463.78 ![]() | |||
2024-11-18 | SELL | -18 | 500.850* | 462.59 ![]() | |||
2024-11-12 | BUY | 54 | 514.080* | 460.87 | |||
2024-11-01 | SELL | -144 | 453.210* | 440.23 ![]() | |||
2024-11-01 | SELL | -144 | 453.210* | 440.23 ![]() |
* (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 | 133,801 | 82 | 246,187 | 54.3% |
2025-03-10 | 105,433 | 151 | 222,668 | 47.3% |
2025-03-07 | 77,992 | 14 | 180,744 | 43.2% |
2025-03-06 | 142,278 | 19 | 252,215 | 56.4% |
2025-03-05 | 62,448 | 6 | 182,180 | 34.3% |
2025-03-04 | 92,847 | 0 | 239,062 | 38.8% |
2025-03-03 | 86,294 | 36 | 196,310 | 44.0% |
2025-02-28 | 69,052 | 10 | 172,406 | 40.1% |
2025-02-27 | 121,858 | 69 | 234,160 | 52.0% |
2025-02-26 | 167,156 | 16 | 298,127 | 56.1% |
2025-02-25 | 152,178 | 61 | 310,934 | 48.9% |
2025-02-24 | 99,838 | 53 | 268,945 | 37.1% |
2025-02-21 | 87,005 | 15 | 203,639 | 42.7% |
2025-02-20 | 73,011 | 12 | 192,147 | 38.0% |
2025-02-19 | 74,161 | 102 | 137,023 | 54.1% |
2025-02-18 | 70,285 | 45 | 152,825 | 46.0% |
2025-02-14 | 54,638 | 20 | 120,691 | 45.3% |
2025-02-13 | 85,930 | 291 | 204,411 | 42.0% |
2025-02-12 | 70,545 | 41 | 206,966 | 34.1% |
2025-02-11 | 59,001 | 0 | 156,083 | 37.8% |
2025-02-10 | 75,840 | 0 | 135,388 | 56.0% |
2025-02-07 | 81,868 | 42 | 129,435 | 63.3% |
2025-02-06 | 85,001 | 0 | 156,923 | 54.2% |
2025-02-05 | 67,815 | 3 | 126,036 | 53.8% |
2025-02-04 | 65,047 | 4 | 139,229 | 46.7% |
2025-02-03 | 101,443 | 1 | 202,531 | 50.1% |
2025-01-31 | 69,238 | 53 | 166,423 | 41.6% |
2025-01-30 | 89,240 | 0 | 209,741 | 42.5% |
2025-01-29 | 77,041 | 13 | 168,300 | 45.8% |
2025-01-28 | 109,250 | 3,284 | 426,098 | 25.6% |
2025-01-27 | 185,971 | 15,518 | 560,269 | 33.2% |
2025-01-24 | 63,260 | 87 | 99,616 | 63.5% |
2025-01-23 | 68,528 | 10 | 120,001 | 57.1% |
2025-01-22 | 103,353 | 0 | 141,420 | 73.1% |
2025-01-21 | 75,818 | 19 | 125,421 | 60.5% |
2025-01-17 | 53,338 | 0 | 122,378 | 43.6% |
2025-01-16 | 83,815 | 0 | 121,054 | 69.2% |
2025-01-15 | 94,464 | 0 | 143,536 | 65.8% |
2025-01-14 | 87,366 | 5 | 145,549 | 60.0% |
2025-01-13 | 58,050 | 15 | 109,613 | 53.0% |
2025-01-10 | 59,341 | 9 | 102,429 | 57.9% |
2025-01-08 | 65,891 | 44 | 102,237 | 64.4% |
2025-01-07 | 96,031 | 30 | 169,989 | 56.5% |
2025-01-06 | 105,845 | 53 | 163,791 | 64.6% |
2025-01-03 | 54,855 | 0 | 114,174 | 48.0% |
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.