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 | 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) | 26,528![]() | USD 9,580,852![]() | USD 9,580,852 | -24 | USD -385,441 | USD 361.16 | USD 375.35 |
2025-03-07 (Friday) | 26,552![]() | USD 9,966,293![]() | USD 9,966,293 | -96 | USD -495,712 | USD 375.35 | USD 392.6 |
2025-03-05 (Wednesday) | 26,648![]() | USD 10,462,005![]() | USD 10,462,005 | 24 | USD 129,763 | USD 392.6 | USD 388.08 |
2025-03-04 (Tuesday) | 26,624![]() | USD 10,332,242![]() | USD 10,332,242 | -224 | USD -292,317 | USD 388.08 | USD 395.73 |
2025-03-03 (Monday) | 26,848![]() | USD 10,624,559![]() | USD 10,624,559 | -96 | USD -393,112 | USD 395.73 | USD 408.91 |
2025-02-28 (Friday) | 26,944![]() | USD 11,017,671![]() | USD 11,017,671 | -48 | USD 147,723 | USD 408.91 | USD 402.71 |
2025-02-27 (Thursday) | 26,992![]() | USD 10,869,948![]() | USD 10,869,948 | -48 | USD -510,647 | USD 402.71 | USD 420.88 |
2025-02-26 (Wednesday) | 27,040 | USD 11,380,595![]() | USD 11,380,595 | 0 | USD 617,864 | USD 420.88 | USD 398.03 |
2025-02-25 (Tuesday) | 27,040 | USD 10,762,731![]() | USD 10,762,731 | 0 | USD 178,464 | USD 398.03 | USD 391.43 |
2025-02-24 (Monday) | 27,040 | USD 10,584,267![]() | USD 10,584,267 | 0 | USD -349,357 | USD 391.43 | USD 404.35 |
2025-02-21 (Friday) | 27,040 | USD 10,933,624![]() | USD 10,933,624 | 0 | USD -548,642 | USD 404.35 | USD 424.64 |
2025-02-20 (Thursday) | 27,040 | USD 11,482,266![]() | USD 11,482,266 | 0 | USD -276,078 | USD 424.64 | USD 434.85 |
2025-02-19 (Wednesday) | 27,040![]() | USD 11,758,344![]() | USD 11,758,344 | -72 | USD -5,824 | USD 434.85 | USD 433.91 |
2025-02-18 (Tuesday) | 27,112 | USD 11,764,168![]() | USD 11,764,168 | 0 | USD 206,594 | USD 433.91 | USD 426.29 |
2025-02-17 (Monday) | 27,112 | USD 11,557,574 | USD 11,557,574 | 0 | USD 0 | USD 426.29 | USD 426.29 |
2025-02-14 (Friday) | 27,112![]() | USD 11,557,574![]() | USD 11,557,574 | -46 | USD -53,829 | USD 426.29 | USD 427.55 |
2025-02-13 (Thursday) | 27,158 | USD 11,611,403![]() | USD 11,611,403 | 0 | USD -161,318 | USD 427.55 | USD 433.49 |
2025-02-12 (Wednesday) | 27,158![]() | USD 11,772,721![]() | USD 11,772,721 | -48 | USD -367,684 | USD 433.49 | USD 446.24 |
2025-02-11 (Tuesday) | 27,206 | USD 12,140,405![]() | USD 12,140,405 | 0 | USD -551,466 | USD 446.24 | USD 466.51 |
2025-02-10 (Monday) | 27,206 | USD 12,691,871![]() | USD 12,691,871 | 0 | USD 129,500 | USD 466.51 | USD 461.75 |
2025-02-07 (Friday) | 27,206 | USD 12,562,371![]() | USD 12,562,371 | 0 | USD -147,456 | USD 461.75 | USD 467.17 |
2025-02-06 (Thursday) | 27,206 | USD 12,709,827![]() | USD 12,709,827 | 0 | USD 286,207 | USD 467.17 | USD 456.65 |
2025-02-05 (Wednesday) | 27,206![]() | USD 12,423,620![]() | USD 12,423,620 | 24 | USD 327,630 | USD 456.65 | USD 445 |
2025-02-04 (Tuesday) | 27,182![]() | USD 12,095,990![]() | USD 12,095,990 | -24 | USD -103,180 | USD 445 | USD 448.4 |
2025-02-03 (Monday) | 27,206 | USD 12,199,170![]() | USD 12,199,170 | 0 | USD 9,250 | USD 448.4 | USD 448.06 |
2025-01-31 (Friday) | 27,206![]() | USD 12,189,920![]() | USD 12,189,920 | -24 | USD -27,909 | USD 448.06 | USD 448.69 |
2025-01-30 (Thursday) | 27,230 | USD 12,217,829![]() | USD 12,217,829 | 0 | USD 252,695 | USD 448.69 | USD 439.41 |
2025-01-29 (Wednesday) | 27,230 | USD 11,965,134![]() | USD 11,965,134 | 0 | USD 31,042 | USD 439.41 | USD 438.27 |
2025-01-28 (Tuesday) | 27,230![]() | USD 11,934,092![]() | USD 11,934,092 | -24 | USD 214,872 | USD 438.27 | USD 430 |
2025-01-27 (Monday) | 27,254 | USD 11,719,220![]() | USD 11,719,220 | 0 | USD -2,770,369 | USD 430 | USD 531.65 |
2025-01-24 (Friday) | 27,254 | USD 14,489,589![]() | USD 14,489,589 | 0 | USD -4,088 | USD 531.65 | USD 531.8 |
2025-01-23 (Thursday) | 27,254 | USD 14,493,677![]() | USD 14,493,677 | 0 | USD -114,194 | USD 531.8 | USD 535.99 |
2025-01-22 (Wednesday) | 27,254 | USD 14,607,871 | USD 14,607,871 | ||||
2025-01-21 (Tuesday) | 27,254 | USD 14,367,219 | USD 14,367,219 | ||||
2025-01-20 (Monday) | 27,302 | USD 13,827,644 | USD 13,827,644 | ||||
2025-01-17 (Friday) | 27,302 | USD 13,827,644 | USD 13,827,644 | ||||
2025-01-16 (Thursday) | 27,302 | USD 13,951,049 | USD 13,951,049 | ||||
2025-01-15 (Wednesday) | 27,182 | USD 13,645,908 | USD 13,645,908 | ||||
2025-01-14 (Tuesday) | 27,182 | USD 13,398,280 | USD 13,398,280 | ||||
2025-01-13 (Monday) | 27,206 | USD 12,726,423 | USD 12,726,423 | ||||
2025-01-10 (Friday) | 27,206 | USD 12,706,290 | USD 12,706,290 | ||||
2025-01-09 (Thursday) | 27,206 | USD 12,946,247 | USD 12,946,247 | ||||
2025-01-09 (Thursday) | 27,206 | USD 12,946,247 | USD 12,946,247 | ||||
2025-01-09 (Thursday) | 27,206 | USD 12,946,247 | USD 12,946,247 | ||||
2025-01-08 (Wednesday) | 27,206 | USD 12,946,247 | USD 12,946,247 | ||||
2025-01-08 (Wednesday) | 27,206 | USD 12,946,247 | USD 12,946,247 | ||||
2025-01-08 (Wednesday) | 27,206 | USD 12,946,247 | USD 12,946,247 | ||||
2025-01-02 (Thursday) | 27,206![]() | USD 12,450,282![]() | USD 12,450,282 | 97 | USD -407,788 | USD 457.63 | USD 474.31 |
2024-12-30 (Monday) | 27,206 | USD 12,439,944 | USD 12,439,944 | ||||
2024-12-26 (Thursday) | 27,181 | USD 12,682,111 | USD 12,682,111 | ||||
2024-12-24 (Tuesday) | 27,181 | USD 12,598,122 | USD 12,598,122 | ||||
2024-12-23 (Monday) | 27,181 | USD 12,591,870 | USD 12,591,870 | ||||
2024-12-20 (Friday) | 27,181 | USD 12,661,453 | USD 12,661,453 | ||||
2024-12-19 (Thursday) | 27,133 | USD 12,597,852 | USD 12,597,852 | ||||
2024-12-18 (Wednesday) | 27,133 | USD 12,601,108 | USD 12,601,108 | ||||
2024-12-10 (Tuesday) | 27,109 | USD 12,858,070![]() | USD 12,858,070 | 0 | USD -116,026 | USD 474.31 | USD 478.59 |
2024-12-09 (Monday) | 27,109 | USD 12,974,096![]() | USD 12,974,096 | 0 | USD -825,198 | USD 478.59 | USD 509.03 |
2024-12-06 (Friday) | 27,109![]() | USD 13,799,294![]() | USD 13,799,294 | -168 | USD -207,991 | USD 509.03 | USD 513.52 |
2024-12-05 (Thursday) | 27,277![]() | USD 14,007,285![]() | USD 14,007,285 | 312 | USD 128,130 | USD 513.52 | USD 514.71 |
2024-12-04 (Wednesday) | 26,965![]() | USD 13,879,155![]() | USD 13,879,155 | 144 | USD 211,442 | USD 514.71 | USD 509.59 |
2024-12-03 (Tuesday) | 26,821 | USD 13,667,713![]() | USD 13,667,713 | 0 | USD 120,694 | USD 509.59 | USD 505.09 |
2024-12-02 (Monday) | 26,821 | USD 13,547,019![]() | USD 13,547,019 | 0 | USD -134,910 | USD 505.09 | USD 510.12 |
2024-11-29 (Friday) | 26,821![]() | USD 13,681,929![]() | USD 13,681,929 | -24 | USD 46,011 | USD 510.12 | USD 507.95 |
2024-11-28 (Thursday) | 26,845 | USD 13,635,918 | USD 13,635,918 | 0 | USD 0 | USD 507.95 | USD 507.95 |
2024-11-27 (Wednesday) | 26,845 | USD 13,635,918![]() | USD 13,635,918 | 0 | USD -183,351 | USD 507.95 | USD 514.78 |
2024-11-26 (Tuesday) | 26,845 | USD 13,819,269![]() | USD 13,819,269 | 0 | USD 101,742 | USD 514.78 | USD 510.99 |
2024-11-25 (Monday) | 26,845![]() | USD 13,717,527![]() | USD 13,717,527 | -72 | USD 126,595 | USD 510.99 | USD 504.92 |
2024-11-22 (Friday) | 26,917 | USD 13,590,932![]() | USD 13,590,932 | 0 | USD -592,981 | USD 504.92 | USD 526.95 |
2024-11-21 (Thursday) | 26,917 | USD 14,183,913![]() | USD 14,183,913 | 0 | USD 299,586 | USD 526.95 | USD 515.82 |
2024-11-20 (Wednesday) | 26,917 | USD 13,884,327![]() | USD 13,884,327 | 0 | USD 48,989 | USD 515.82 | USD 514 |
2024-11-19 (Tuesday) | 26,917 | USD 13,835,338![]() | USD 13,835,338 | 0 | USD 353,959 | USD 514 | USD 500.85 |
2024-11-18 (Monday) | 26,917![]() | USD 13,481,379![]() | USD 13,481,379 | -162 | USD -439,393 | USD 500.85 | USD 514.08 |
2024-11-12 (Tuesday) | 27,079![]() | USD 13,920,772![]() | USD 13,920,772 | 48 | USD -147,242 | USD 514.08 | USD 520.44 |
2024-11-11 (Monday) | 27,031 | USD 14,068,014 | USD 14,068,014 | 0 | USD 0 | USD 520.44 | USD 520.44 |
2024-11-11 (Monday) | 27,031 | USD 14,068,014 | USD 14,068,014 | 0 | USD 0 | USD 520.44 | USD 520.44 |
2024-11-08 (Friday) | 26,911 | USD 13,836,291![]() | USD 13,836,291 | 0 | USD 263,728 | USD 514.15 | USD 504.35 |
2024-11-07 (Thursday) | 26,911 | USD 13,572,563![]() | USD 13,572,563 | 0 | USD 66,470 | USD 504.35 | USD 501.88 |
2024-11-06 (Wednesday) | 26,911![]() | USD 13,506,093![]() | USD 13,506,093 | 24 | USD 713,796 | USD 501.88 | USD 475.78 |
2024-11-05 (Tuesday) | 26,887![]() | USD 12,792,297![]() | USD 12,792,297 | -24 | USD 372,870 | USD 475.78 | USD 461.5 |
2024-11-04 (Monday) | 26,911 | USD 12,419,427![]() | USD 12,419,427 | 0 | USD 223,093 | USD 461.5 | USD 453.21 |
2024-11-01 (Friday) | 26,911 | USD 12,196,334![]() | USD 12,196,334 | 0 | USD 192,144 | USD 453.21 | USD 446.07 |
2024-10-31 (Thursday) | 26,911 | USD 12,004,190![]() | USD 12,004,190 | 0 | USD 384,828 | USD 446.07 | USD 431.77 |
2024-10-30 (Wednesday) | 26,911![]() | USD 11,619,362![]() | USD 11,619,362 | -117 | USD -186,198 | USD 431.77 | USD 436.79 |
2024-10-29 (Tuesday) | 27,028![]() | USD 11,805,560![]() | USD 11,805,560 | -23 | USD 131,430 | USD 436.79 | USD 431.56 |
2024-10-28 (Monday) | 27,051![]() | USD 11,674,130![]() | USD 11,674,130 | -115 | USD 31,326 | USD 431.56 | USD 428.58 |
2024-10-25 (Friday) | 27,166 | USD 11,642,804![]() | USD 11,642,804 | 0 | USD -476,220 | USD 428.58 | USD 446.11 |
2024-10-24 (Thursday) | 27,166 | USD 12,119,024![]() | USD 12,119,024 | 0 | USD 13,311 | USD 446.11 | USD 445.62 |
2024-10-23 (Wednesday) | 27,166![]() | USD 12,105,713![]() | USD 12,105,713 | 120 | USD -9,272 | USD 445.62 | USD 447.94 |
2024-10-22 (Tuesday) | 27,046![]() | USD 12,114,985![]() | USD 12,114,985 | -288 | USD -324,718 | USD 447.94 | USD 455.1 |
2024-10-21 (Monday) | 27,334 | USD 12,439,703![]() | USD 12,439,703 | 0 | USD 37,174 | USD 455.1 | USD 453.74 |
2024-10-18 (Friday) | 27,334 | USD 12,402,529 | USD 12,402,529 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -24 | 361.160* | 461.16 ![]() | |||
2025-03-07 | SELL | -96 | 375.350* | 462.48 ![]() | |||
2025-03-05 | BUY | 24 | 392.600* | 463.57 | |||
2025-03-04 | SELL | -224 | 388.080* | 464.77 ![]() | |||
2025-03-03 | SELL | -96 | 395.730* | 465.88 ![]() | |||
2025-02-28 | SELL | -48 | 408.910* | 466.82 ![]() | |||
2025-02-27 | SELL | -48 | 402.710* | 467.88 ![]() | |||
2025-02-19 | SELL | -72 | 434.850* | 474.05 ![]() | |||
2025-02-14 | SELL | -46 | 426.290* | 476.71 ![]() | |||
2025-02-12 | SELL | -48 | 433.490* | 478.60 ![]() | |||
2025-02-05 | BUY | 24 | 456.650* | 480.75 | |||
2025-02-04 | SELL | -24 | 445.000* | 481.58 ![]() | |||
2025-01-31 | SELL | -24 | 448.060* | 483.21 ![]() | |||
2025-01-28 | SELL | -24 | 438.270* | 486.45 ![]() | |||
2025-01-02 | BUY | 97 | 457.630* | 486.30 | |||
2024-12-06 | SELL | -168 | 509.030* | 486.20 ![]() | |||
2024-12-05 | BUY | 312 | 513.520* | 485.29 | |||
2024-12-04 | BUY | 144 | 514.710* | 484.27 | |||
2024-11-29 | SELL | -24 | 510.120* | 481.51 ![]() | |||
2024-11-25 | SELL | -72 | 510.990* | 476.25 ![]() | |||
2024-11-18 | SELL | -162 | 500.850* | 465.58 ![]() | |||
2024-11-12 | BUY | 48 | 514.080* | 462.55 | |||
2024-11-06 | BUY | 24 | 501.880* | 446.67 | |||
2024-11-05 | SELL | -24 | 475.780* | 444.02 ![]() | |||
2024-10-30 | SELL | -117 | 431.770* | 441.67 ![]() | |||
2024-10-29 | SELL | -23 | 436.790* | 442.48 ![]() | |||
2024-10-28 | SELL | -115 | 431.560* | 444.67 ![]() | |||
2024-10-23 | BUY | 120 | 445.620* | 451.52 | |||
2024-10-22 | SELL | -288 | 447.940* | 455.10 ![]() |
* (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.