| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 22,634 | USD 14,954,963![]() | USD 14,954,963 | 0 | USD -222,266 | USD 660.73 | USD 670.55 |
| 2026-01-13 (Tuesday) | 22,634 | USD 15,177,229![]() | USD 15,177,229 | 0 | USD 224,077 | USD 670.55 | USD 660.65 |
| 2026-01-12 (Monday) | 22,634![]() | USD 14,953,152![]() | USD 14,953,152 | -25 | USD 309,320 | USD 660.65 | USD 646.27 |
| 2026-01-09 (Friday) | 22,659 | USD 14,643,832![]() | USD 14,643,832 | 0 | USD 407,862 | USD 646.27 | USD 628.27 |
| 2026-01-08 (Thursday) | 22,659 | USD 14,235,970![]() | USD 14,235,970 | 0 | USD -514,359 | USD 628.27 | USD 650.97 |
| 2026-01-07 (Wednesday) | 22,659 | USD 14,750,329![]() | USD 14,750,329 | 0 | USD -112,615 | USD 650.97 | USD 655.94 |
| 2026-01-06 (Tuesday) | 22,659![]() | USD 14,862,944![]() | USD 14,862,944 | 25 | USD 70,041 | USD 655.94 | USD 653.57 |
| 2026-01-05 (Monday) | 22,634 | USD 14,792,903![]() | USD 14,792,903 | 0 | USD 337,699 | USD 653.57 | USD 638.65 |
| 2026-01-02 (Friday) | 22,634 | USD 14,455,204![]() | USD 14,455,204 | 0 | USD 607,949 | USD 638.65 | USD 611.79 |
| 2025-12-31 (Wednesday) | 22,634 | USD 13,847,255![]() | USD 13,847,255 | 0 | USD -124,713 | USD 611.79 | USD 617.3 |
| 2025-12-30 (Tuesday) | 22,634 | USD 13,971,968![]() | USD 13,971,968 | 0 | USD -134,899 | USD 617.3 | USD 623.26 |
| 2025-12-29 (Monday) | 22,634 | USD 14,106,867![]() | USD 14,106,867 | 0 | USD -86,688 | USD 623.26 | USD 627.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-12 | SELL | -25 | 664.455 | 645.595 | 647.481 | GBX -16,187 | 519.59 Loss of -3,197 on sale |
| 2026-01-06 | BUY | 25 | 657.138 | 638.650 | 640.499 | GBX 16,012 | 517.53 |
| 2025-12-17 | SELL | -50 | 625.340 | 591.760 | 595.118 | GBX -29,756 | 512.15 Loss of -4,149 on sale |
| 2025-12-16 | SELL | -50 | 630.910 | 620.465 | 621.510 | GBX -31,075 | 511.66 Loss of -5,492 on sale |
| 2025-12-12 | SELL | -75 | 641.770 | 604.980 | 608.659 | GBX -45,649 | 510.69 Loss of -7,348 on sale |
| 2025-12-10 | SELL | -25 | 633.280 | 611.145 | 613.359 | GBX -15,334 | 509.61 Loss of -2,594 on sale |
| 2025-12-08 | SELL | -125 | 645.319 | 621.770 | 624.125 | GBX -78,016 | 508.58 Loss of -14,444 on sale |
| 2025-12-01 | SELL | -75 | 610.865 | 602.280 | 603.139 | GBX -45,235 | 506.12 Loss of -7,276 on sale |
| 2025-11-24 | SELL | -75 | 613.870 | 585.120 | 587.995 | GBX -44,100 | 503.74 Loss of -6,319 on sale |
| 2025-11-19 | SELL | -52 | 625.140 | 603.580 | 605.736 | GBX -31,498 | 502.52 Loss of -5,367 on sale |
| 2025-11-18 | SELL | -127 | 623.220 | 603.446 | 605.424 | GBX -76,889 | 501.99 Loss of -13,136 on sale |
| 2025-11-13 | SELL | -100 | 644.115 | 615.530 | 618.389 | GBX -61,839 | 500.35 Loss of -11,804 on sale |
| 2025-11-12 | SELL | -50 | 655.970 | 640.850 | 642.362 | GBX -32,118 | 499.66 Loss of -7,135 on sale |
| 2025-11-10 | SELL | -100 | 666.000 | 646.000 | 648.000 | GBX -64,800 | 498.21 Loss of -14,979 on sale |
| 2025-11-07 | SELL | -225 | 655.630 | 636.110 | 638.062 | GBX -143,564 | 497.48 Loss of -31,632 on sale |
| 2025-11-06 | BUY | 50 | 672.710 | 653.190 | 655.142 | GBX 32,757 | 496.71 |
| 2025-11-05 | BUY | 75 | 679.300 | 658.820 | 660.868 | GBX 49,565 | 495.83 |
| 2025-10-31 | SELL | -50 | 682.120 | 657.695 | 660.138 | GBX -33,007 | 493.25 Loss of -8,344 on sale |
| 2025-10-30 | SELL | -25 | 715.825 | 632.057 | 640.434 | GBX -16,011 | 492.47 Loss of -3,699 on sale |
| 2025-10-24 | SELL | -275 | 748.240 | 752.520 | 752.092 | GBX -206,825 | 487.03 Loss of -72,893 on sale |
| 2025-10-22 | SELL | -125 | 662.930 | 700.290 | 696.554 | GBX -87,069 | 485.03 Loss of -26,440 on sale |
| 2025-10-15 | SELL | -125 | 690.640 | 692.570 | 692.377 | GBX -86,547 | 479.54 Loss of -26,604 on sale |
| 2025-10-01 | SELL | -286 | 654.920 | 657.880 | 657.584 | GBX -188,069 | 476.57 Loss of -51,771 on sale |
| 2025-09-26 | SELL | -100 | 640.570 | 645.950 | 645.412 | GBX -64,541 | 473.81 Loss of -17,160 on sale |
| 2025-09-24 | SELL | -500 | 626.570 | 653.090 | 650.438 | GBX -325,219 | 472.12 Loss of -89,157 on sale |
| 2025-09-17 | SELL | -300 | 616.720 | 626.100 | 625.162 | GBX -187,549 | 470.43 Loss of -46,419 on sale |
| 2025-09-16 | SELL | -29 | 618.990 | 627.620 | 626.757 | GBX -18,176 | 469.59 Loss of -4,558 on sale |
| 2025-07-25 | BUY | 50 | 635.060 | 636.380 | 636.248 | GBX 31,812 | 456.38 |
| 2025-07-21 | BUY | 125 | 560.440 | 566.320 | 565.732 | GBX 70,717 | 453.58 |
| 2025-07-17 | BUY | 26 | 559.250 | 562.030 | 561.752 | GBX 14,606 | 452.19 |
| 2025-07-11 | BUY | 53 | 554.220 | 556.610 | 556.371 | GBX 29,488 | 449.54 |
| 2025-07-07 | SELL | -425 | 551.140 | 553.970 | 553.687 | GBX -235,317 | 446.94 Loss of -45,369 on sale |
| 2025-07-03 | BUY | 25 | 547.220 | 550.180 | 549.884 | GBX 13,747 | 445.57 |
| 2025-07-02 | BUY | 26 | 541.800 | 541.800 | 541.800 | GBX 14,087 | 444.91 |
| 2025-06-30 | BUY | 25 | 534.890 | 538.300 | 537.959 | GBX 13,449 | 443.69 |
| 2025-06-26 | BUY | 50 | 510.990 | 512.720 | 512.547 | GBX 25,627 | 443.22 |
| 2025-06-20 | SELL | -625 | 485.030 | 489.320 | 488.891 | GBX -305,557 | 441.71 Loss of -29,489 on sale |
| 2025-06-18 | BUY | 25 | 485.210 | 493.390 | 492.572 | GBX 12,314 | 441.07 |
| 2025-06-16 | BUY | 25 | 485.810 | 489.680 | 489.293 | GBX 12,232 | 440.44 |
| 2025-06-06 | BUY | 25 | 488.820 | 491.730 | 491.439 | GBX 12,286 | 438.81 |
| 2025-06-04 | BUY | 50 | 482.640 | 490.000 | 489.264 | GBX 24,463 | 438.11 |
| 2025-05-30 | BUY | 1,129 | 471.860 | 472.030 | 472.013 | GBX 532,903 | 437.22 |
| 2025-05-21 | SELL | -72 | 463.770 | 475.740 | 474.543 | GBX -34,167 | 435.50 Loss of -2,811 on sale |
| 2025-05-13 | SELL | -624 | 472.380 | 474.300 | 474.108 | GBX -295,843 | 433.67 Loss of -25,236 on sale |
| 2025-05-12 | SELL | -24 | 457.310 | 465.000 | 464.231 | GBX -11,142 | 433.45 Loss of -739 on sale |
| 2025-04-29 | SELL | -48 | 413.020 | 414.840 | 414.658 | GBX -19,904 | 434.06 Profit of 931 on sale |
| 2025-04-24 | BUY | 96 | 400.620 | 402.700 | 402.492 | GBX 38,639 | 434.89 |
| 2025-04-15 | SELL | -72 | 390.100 | 395.680 | 395.122 | GBX -28,449 | 439.22 Profit of 3,175 on sale |
| 2025-04-08 | SELL | -312 | 354.260 | 375.550 | 373.421 | GBX -116,507 | 442.78 Profit of 21,640 on sale |
| 2025-04-07 | SELL | -48 | 350.480 | 361.990 | 360.839 | GBX -17,320 | 443.86 Profit of 3,985 on sale |
| 2025-03-31 | SELL | -48 | 369.630 | 369.700 | 369.693 | GBX -17,745 | 447.61 Profit of 3,740 on sale |
| 2025-03-28 | SELL | -96 | 370.870 | 380.290 | 379.348 | GBX -36,417 | 448.57 Profit of 6,645 on sale |
| 2025-03-27 | BUY | 24 | 379.330 | 389.930 | 388.870 | GBX 9,333 | 449.45 |
| 2025-03-26 | SELL | -24 | 392.250 | 411.860 | 409.899 | GBX -9,838 | 450.18 Profit of 967 on sale |
| 2025-03-24 | SELL | -192 | 412.850 | 415.520 | 415.253 | GBX -79,729 | 451.17 Profit of 6,896 on sale |
| 2025-03-18 | SELL | -24 | 386.540 | 392.560 | 391.958 | GBX -9,407 | 454.29 Profit of 1,496 on sale |
| 2025-03-12 | SELL | -72 | 382.390 | 390.000 | 389.239 | GBX -28,025 | 458.39 Profit of 4,979 on sale |
| 2025-03-11 | SELL | -48 | 372.600 | 379.990 | 379.251 | GBX -18,204 | 459.67 Profit of 3,860 on sale |
| 2025-03-10 | SELL | -24 | 361.160 | 369.990 | 369.107 | GBX -8,859 | 461.16 Profit of 2,209 on sale |
| 2025-03-07 | SELL | -96 | 375.350 | 382.620 | 381.893 | GBX -36,662 | 462.48 Profit of 7,736 on sale |
| 2025-03-05 | BUY | 24 | 392.600 | 396.200 | 395.840 | GBX 9,500 | 463.57 |
| 2025-03-04 | SELL | -224 | 388.080 | 398.380 | 397.350 | GBX -89,006 | 464.77 Profit of 15,102 on sale |
| 2025-03-03 | SELL | -96 | 395.730 | 411.100 | 409.563 | GBX -39,318 | 465.88 Profit of 5,407 on sale |
| 2025-02-28 | SELL | -48 | 408.910 | 409.010 | 409.000 | GBX -19,632 | 466.82 Profit of 2,775 on sale |
| 2025-02-27 | SELL | -48 | 402.710 | 424.140 | 421.997 | GBX -20,256 | 467.88 Profit of 2,203 on sale |
| 2025-02-19 | SELL | -72 | 434.850 | 436.090 | 435.966 | GBX -31,390 | 474.05 Profit of 2,742 on sale |
| 2025-02-14 | SELL | -46 | 426.290 | 428.920 | 428.657 | GBX -19,718 | 476.71 Profit of 2,211 on sale |
| 2025-02-12 | SELL | -48 | 433.490 | 438.710 | 438.188 | GBX -21,033 | 478.60 Profit of 1,940 on sale |
| 2025-02-05 | BUY | 24 | 456.650 | 463.640 | 462.941 | GBX 11,111 | 480.75 |
| 2025-02-04 | SELL | -24 | 445.000 | 452.320 | 451.588 | GBX -10,838 | 481.58 Profit of 720 on sale |
| 2025-01-31 | SELL | -24 | 448.060 | 458.320 | 457.294 | GBX -10,975 | 483.21 Profit of 622 on sale |
| 2025-01-28 | SELL | -24 | 438.270 | 444.630 | 443.994 | GBX -10,656 | 486.45 Profit of 1,019 on sale |
| 2025-01-02 | BUY | 97 | 457.630 | 463.880 | 463.255 | GBX 44,936 | 486.30 |
| 2024-12-06 | SELL | -168 | 509.030 | 513.750 | 513.278 | GBX -86,231 | 486.20 Loss of -4,549 on sale |
| 2024-12-05 | BUY | 312 | 513.520 | 518.100 | 517.642 | GBX 161,504 | 485.29 |
| 2024-12-04 | BUY | 144 | 514.710 | 514.870 | 514.854 | GBX 74,139 | 484.27 |
| 2024-11-29 | SELL | -24 | 510.120 | 519.720 | 518.760 | GBX -12,450 | 481.51 Loss of -894 on sale |
| 2024-11-25 | SELL | -72 | 510.990 | 513.150 | 512.934 | GBX -36,931 | 476.25 Loss of -2,641 on sale |
| 2024-11-18 | SELL | -162 | 500.850 | 505.810 | 505.314 | GBX -81,861 | 465.58 Loss of -6,436 on sale |
| 2024-11-12 | BUY | 48 | 514.080 | 524.500 | 523.458 | GBX 25,126 | 462.55 |
| 2024-11-06 | BUY | 24 | 501.880 | 504.530 | 504.265 | GBX 12,102 | 446.67 |
| 2024-11-05 | SELL | -24 | 475.780 | 476.500 | 476.428 | GBX -11,434 | 444.02 Loss of -778 on sale |
| 2024-10-30 | SELL | -117 | 431.770 | 438.560 | 437.881 | GBX -51,232 | 441.67 Profit of 443 on sale |
| 2024-10-29 | SELL | -23 | 436.790 | 436.950 | 436.934 | GBX -10,049 | 442.48 Profit of 128 on sale |
| 2024-10-28 | SELL | -115 | 431.560 | 434.230 | 433.963 | GBX -49,906 | 444.67 Profit of 1,231 on sale |
| 2024-10-23 | BUY | 120 | 445.620 | 449.680 | 449.274 | GBX 53,913 | 451.52 |
| 2024-10-22 | SELL | -288 | 447.940 | 454.110 | 453.493 | GBX -130,606 | 455.10 Profit of 463 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.
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