| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 9,234 | USD 5,679,556![]() | USD 5,679,556 | 0 | USD 40,168 | USD 615.07 | USD 610.72 |
| 2025-11-27 (Thursday) | 9,234 | USD 5,639,388 | USD 5,639,388 | 0 | USD 0 | USD 610.72 | USD 610.72 |
| 2025-11-26 (Wednesday) | 9,234 | USD 5,639,388![]() | USD 5,639,388 | 0 | USD 47,185 | USD 610.72 | USD 605.61 |
| 2025-11-25 (Tuesday) | 9,234 | USD 5,592,203![]() | USD 5,592,203 | 0 | USD 25,578 | USD 605.61 | USD 602.84 |
| 2025-11-24 (Monday) | 9,234![]() | USD 5,566,625![]() | USD 5,566,625 | 120 | USD 44,999 | USD 602.84 | USD 605.84 |
| 2025-11-19 (Wednesday) | 9,114![]() | USD 5,521,626![]() | USD 5,521,626 | 39 | USD -103,604 | USD 605.84 | USD 619.86 |
| 2025-11-14 (Friday) | 9,075 | USD 5,625,230![]() | USD 5,625,230 | 0 | USD 8,168 | USD 619.86 | USD 618.96 |
| 2025-11-13 (Thursday) | 9,075![]() | USD 5,617,062![]() | USD 5,617,062 | -75 | USD -388,358 | USD 618.96 | USD 656.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 120 | 613.870 | 585.120 | 587.995 | GBX 70,559 | 488.88 |
| 2025-11-19 | BUY | 39 | 625.140 | 603.580 | 605.736 | GBX 23,624 | 488.32 |
| 2025-11-13 | SELL | -75 | 644.115 | 615.530 | 618.389 | GBX -46,379 | 487.06 Loss of -9,850 on sale |
| 2025-11-10 | BUY | 45 | 666.000 | 646.000 | 648.000 | GBX 29,160 | 486.23 |
| 2025-11-05 | BUY | 105 | 679.300 | 658.820 | 660.868 | GBX 69,391 | 484.49 |
| 2025-10-27 | SELL | -75 | 754.850 | 755.570 | 755.498 | GBX -56,662 | 478.40 Loss of -20,782 on sale |
| 2025-10-21 | SELL | -45 | 689.950 | 701.240 | 700.111 | GBX -31,505 | 475.27 Loss of -10,118 on sale |
| 2025-10-15 | BUY | 270 | 690.640 | 692.570 | 692.377 | GBX 186,942 | 471.95 |
| 2025-10-03 | SELL | -90 | 654.410 | 663.250 | 662.366 | GBX -59,613 | 469.94 Loss of -17,319 on sale |
| 2025-10-02 | BUY | 14 | 660.280 | 664.170 | 663.781 | GBX 9,293 | 468.93 |
| 2025-10-01 | BUY | 210 | 654.920 | 657.880 | 657.584 | GBX 138,093 | 467.95 |
| 2025-09-26 | BUY | 42 | 640.570 | 645.950 | 645.412 | GBX 27,107 | 465.12 |
| 2025-09-24 | SELL | -90 | 626.570 | 653.090 | 650.438 | GBX -58,539 | 463.37 Loss of -16,836 on sale |
| 2025-07-24 | BUY | 150 | 578.800 | 580.480 | 580.312 | GBX 87,047 | 455.21 |
| 2025-07-23 | BUY | 60 | 573.660 | 574.020 | 573.984 | GBX 34,439 | 454.53 |
| 2025-07-17 | BUY | 824 | 559.250 | 562.030 | 561.752 | GBX 462,884 | 452.66 |
| 2025-07-16 | BUY | 14 | 553.300 | 555.580 | 555.352 | GBX 7,775 | 452.06 |
| 2025-07-10 | SELL | -65 | 547.590 | 550.860 | 550.533 | GBX -35,785 | 449.65 Loss of -6,557 on sale |
| 2025-07-02 | BUY | 28 | 541.800 | 541.800 | 541.800 | GBX 15,170 | 446.05 |
| 2025-06-02 | SELL | -56 | 469.550 | 470.130 | 470.072 | GBX -26,324 | 439.55 Loss of -1,709 on sale |
| 2025-05-30 | BUY | 3,367 | 471.860 | 472.030 | 472.013 | GBX 1,589,268 | 439.31 |
| 2025-05-29 | SELL | -24 | 468.260 | 477.000 | 476.126 | GBX -11,427 | 439.10 Loss of -889 on sale |
| 2025-05-28 | SELL | -8 | 469.140 | 476.840 | 476.070 | GBX -3,809 | 438.88 Loss of -298 on sale |
| 2025-05-22 | SELL | -120 | 458.310 | 462.200 | 461.811 | GBX -55,417 | 438.09 Loss of -2,847 on sale |
| 2025-05-16 | BUY | 16 | 470.430 | 472.330 | 472.140 | GBX 7,554 | 437.11 |
| 2025-05-14 | BUY | 24 | 466.570 | 478.750 | 477.532 | GBX 11,461 | 436.67 |
| 2025-05-13 | BUY | 136 | 472.380 | 474.300 | 474.108 | GBX 64,479 | 436.38 |
| 2025-05-12 | SELL | -8 | 457.310 | 465.000 | 464.231 | GBX -3,714 | 436.21 Loss of -224 on sale |
| 2025-04-23 | SELL | -16 | 384.130 | 397.510 | 396.172 | GBX -6,339 | 438.25 Profit of 673 on sale |
| 2025-04-22 | SELL | -80 | 373.200 | 376.340 | 376.026 | GBX -30,082 | 438.84 Profit of 5,025 on sale |
| 2025-04-11 | BUY | 16 | 383.730 | 385.270 | 385.116 | GBX 6,162 | 442.82 |
| 2025-04-09 | BUY | 16 | 391.000 | 396.670 | 396.103 | GBX 6,338 | 444.00 |
| 2025-04-08 | SELL | -40 | 354.260 | 375.550 | 373.421 | GBX -14,937 | 444.90 Profit of 2,859 on sale |
| 2025-04-07 | SELL | -56 | 350.480 | 361.990 | 360.839 | GBX -20,207 | 445.85 Profit of 4,761 on sale |
| 2025-04-04 | BUY | 8 | 342.020 | 347.760 | 347.186 | GBX 2,777 | 446.91 |
| 2025-03-27 | BUY | 32 | 379.330 | 389.930 | 388.870 | GBX 12,444 | 450.72 |
| 2025-03-11 | BUY | 200 | 372.600 | 379.990 | 379.251 | GBX 75,850 | 459.36 |
| 2025-03-07 | BUY | 16 | 375.350 | 382.620 | 381.893 | GBX 6,110 | 461.67 |
| 2025-03-06 | BUY | 16 | 374.870 | 387.370 | 386.120 | GBX 6,178 | 462.78 |
| 2025-03-03 | SELL | -32 | 395.730 | 411.100 | 409.563 | GBX -13,106 | 465.60 Profit of 1,793 on sale |
| 2025-02-28 | SELL | -1,713 | 408.910 | 409.010 | 409.000 | GBX -700,617 | 466.37 Profit of 98,276 on sale |
| 2025-02-26 | BUY | 451 | 420.880 | 433.630 | 432.355 | GBX 194,992 | 467.89 |
| 2025-02-18 | SELL | -297 | 433.910 | 435.970 | 435.764 | GBX -129,422 | 472.74 Profit of 10,981 on sale |
| 2025-02-13 | BUY | 40 | 427.550 | 439.340 | 438.161 | GBX 17,526 | 474.93 |
| 2024-12-09 | BUY | 22 | 478.590 | 509.030 | 505.986 | GBX 11,132 | 479.88 |
| 2024-12-04 | SELL | -55 | 514.710 | 514.870 | 514.854 | GBX -28,317 | 477.61 Loss of -2,048 on sale |
| 2024-12-03 | SELL | -242 | 509.590 | 510.760 | 510.643 | GBX -123,576 | 476.85 Loss of -8,178 on sale |
| 2024-11-25 | SELL | -3,822 | 510.990 | 513.150 | 512.934 | GBX -1,960,434 | 471.41 Loss of -158,704 on sale |
| 2024-11-19 | SELL | -17 | 514.000 | 514.240 | 514.216 | GBX -8,742 | 465.91 Loss of -821 on sale |
| 2024-11-18 | SELL | -18 | 500.850 | 505.810 | 505.314 | GBX -9,096 | 464.78 Loss of -730 on sale |
| 2024-11-12 | BUY | 54 | 514.080 | 524.500 | 523.458 | GBX 28,267 | 463.14 |
| 2024-11-01 | SELL | -144 | 453.210 | 461.870 | 461.004 | GBX -66,385 | 441.61 Loss of -2,793 on sale |
| 2024-11-01 | SELL | -144 | 453.210 | 461.870 | 461.004 | GBX -66,385 | 441.61 Loss of -2,793 on sale |
* (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.