| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 22,734![]() | USD 14,178,059![]() | USD 14,178,059 | -75 | USD -410,121 | USD 623.65 | USD 639.58 |
| 2025-12-11 (Thursday) | 22,809 | USD 14,588,180![]() | USD 14,588,180 | 0 | USD 286,481 | USD 639.58 | USD 627.02 |
| 2025-12-10 (Wednesday) | 22,809![]() | USD 14,301,699![]() | USD 14,301,699 | -25 | USD 59,220 | USD 627.02 | USD 623.74 |
| 2025-12-09 (Tuesday) | 22,834 | USD 14,242,479![]() | USD 14,242,479 | 0 | USD -125,130 | USD 623.74 | USD 629.22 |
| 2025-12-08 (Monday) | 22,834![]() | USD 14,367,609![]() | USD 14,367,609 | -125 | USD 49,917 | USD 629.22 | USD 623.62 |
| 2025-12-05 (Friday) | 22,959 | USD 14,317,692![]() | USD 14,317,692 | 0 | USD -269,538 | USD 623.62 | USD 635.36 |
| 2025-12-04 (Thursday) | 22,959 | USD 14,587,230![]() | USD 14,587,230 | 0 | USD 536,322 | USD 635.36 | USD 612 |
| 2025-12-03 (Wednesday) | 22,959 | USD 14,050,908![]() | USD 14,050,908 | 0 | USD 129,259 | USD 612 | USD 606.37 |
| 2025-12-02 (Tuesday) | 22,959 | USD 13,921,649![]() | USD 13,921,649 | 0 | USD -32,372 | USD 606.37 | USD 607.78 |
| 2025-12-01 (Monday) | 22,959![]() | USD 13,954,021![]() | USD 13,954,021 | -75 | USD -213,501 | USD 607.78 | USD 615.07 |
| 2025-11-28 (Friday) | 23,034 | USD 14,167,522![]() | USD 14,167,522 | 0 | USD 100,198 | USD 615.07 | USD 610.72 |
| 2025-11-27 (Thursday) | 23,034 | USD 14,067,324 | USD 14,067,324 | 0 | USD 0 | USD 610.72 | USD 610.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -75 | 641.770 | 604.980 | 608.659 | GBX -45,649 | 512.85 Loss of -7,186 on sale |
| 2025-12-10 | SELL | -25 | 633.280 | 611.145 | 613.359 | GBX -15,334 | 511.80 Loss of -2,539 on sale |
| 2025-12-08 | SELL | -125 | 645.319 | 621.770 | 624.125 | GBX -78,016 | 510.80 Loss of -14,166 on sale |
| 2025-12-01 | SELL | -75 | 610.865 | 602.280 | 603.139 | GBX -45,235 | 508.42 Loss of -7,104 on sale |
| 2025-11-24 | SELL | -75 | 613.870 | 585.120 | 587.995 | GBX -44,100 | 506.11 Loss of -6,141 on sale |
| 2025-11-19 | SELL | -52 | 625.140 | 603.580 | 605.736 | GBX -31,498 | 504.94 Loss of -5,242 on sale |
| 2025-11-18 | SELL | -127 | 623.220 | 603.446 | 605.424 | GBX -76,889 | 504.42 Loss of -12,827 on sale |
| 2025-11-13 | SELL | -100 | 644.115 | 615.530 | 618.389 | GBX -61,839 | 502.83 Loss of -11,556 on sale |
| 2025-11-12 | SELL | -50 | 655.970 | 640.850 | 642.362 | GBX -32,118 | 502.16 Loss of -7,010 on sale |
| 2025-11-10 | SELL | -100 | 666.000 | 646.000 | 648.000 | GBX -64,800 | 500.75 Loss of -14,725 on sale |
| 2025-11-07 | SELL | -225 | 655.630 | 636.110 | 638.062 | GBX -143,564 | 500.03 Loss of -31,057 on sale |
| 2025-11-06 | BUY | 50 | 672.710 | 653.190 | 655.142 | GBX 32,757 | 499.29 |
| 2025-11-05 | BUY | 75 | 679.300 | 658.820 | 660.868 | GBX 49,565 | 498.43 |
| 2025-10-31 | SELL | -50 | 682.120 | 657.695 | 660.138 | GBX -33,007 | 495.91 Loss of -8,211 on sale |
| 2025-10-30 | SELL | -25 | 715.825 | 632.057 | 640.434 | GBX -16,011 | 495.15 Loss of -3,632 on sale |
| 2025-10-24 | SELL | -275 | 748.240 | 752.520 | 752.092 | GBX -206,825 | 489.82 Loss of -72,125 on sale |
| 2025-10-22 | SELL | -125 | 662.930 | 700.290 | 696.554 | GBX -87,069 | 487.87 Loss of -26,085 on sale |
| 2025-10-15 | SELL | -125 | 690.640 | 692.570 | 692.377 | GBX -86,547 | 482.52 Loss of -26,233 on sale |
| 2025-10-01 | SELL | -286 | 654.920 | 657.880 | 657.584 | GBX -188,069 | 476.58 Loss of -51,767 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 -89,161 on sale |
| 2025-09-17 | SELL | -300 | 616.720 | 626.100 | 625.162 | GBX -187,549 | 470.41 Loss of -46,425 on sale |
| 2025-09-11 | BUY | 50 | 640.000 | 648.190 | 647.371 | GBX 32,369 | 467.62 |
| 2025-07-25 | BUY | 50 | 635.060 | 636.380 | 636.248 | GBX 31,812 | 457.18 |
| 2025-07-21 | BUY | 125 | 560.440 | 566.320 | 565.732 | GBX 70,717 | 454.39 |
| 2025-07-17 | BUY | 26 | 559.250 | 562.030 | 561.752 | GBX 14,606 | 453.02 |
| 2025-07-11 | BUY | 53 | 554.220 | 556.610 | 556.371 | GBX 29,488 | 450.39 |
| 2025-07-07 | SELL | -425 | 551.140 | 553.970 | 553.687 | GBX -235,317 | 447.81 Loss of -44,999 on sale |
| 2025-07-03 | BUY | 25 | 547.220 | 550.180 | 549.884 | GBX 13,747 | 446.45 |
| 2025-07-02 | BUY | 26 | 541.800 | 541.800 | 541.800 | GBX 14,087 | 445.80 |
| 2025-06-30 | BUY | 25 | 534.890 | 538.300 | 537.959 | GBX 13,449 | 444.59 |
| 2025-06-26 | BUY | 50 | 510.990 | 512.720 | 512.547 | GBX 25,627 | 443.52 |
| 2025-06-20 | SELL | -625 | 485.030 | 489.320 | 488.891 | GBX -305,557 | 442.01 Loss of -29,303 on sale |
| 2025-06-18 | BUY | 25 | 485.210 | 493.390 | 492.572 | GBX 12,314 | 441.37 |
| 2025-06-16 | BUY | 25 | 485.810 | 489.680 | 489.293 | GBX 12,232 | 440.74 |
| 2025-06-06 | BUY | 25 | 488.820 | 491.730 | 491.439 | GBX 12,286 | 439.11 |
| 2025-06-04 | BUY | 50 | 482.640 | 490.000 | 489.264 | GBX 24,463 | 438.41 |
| 2025-05-30 | BUY | 1,129 | 471.860 | 472.030 | 472.013 | GBX 532,903 | 437.51 |
| 2025-05-21 | SELL | -72 | 463.770 | 475.740 | 474.543 | GBX -34,167 | 435.80 Loss of -2,790 on sale |
| 2025-05-13 | SELL | -624 | 472.380 | 474.300 | 474.108 | GBX -295,843 | 433.97 Loss of -25,049 on sale |
| 2025-05-12 | SELL | -24 | 457.310 | 465.000 | 464.231 | GBX -11,142 | 433.75 Loss of -732 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 |
| 2024-11-11 | BUY | 120 | 520.440 | 525.310 | 524.823 | GBX 62,979 | 458.69 |
| 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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