| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 12,075 | USD 7,925,185![]() | USD 7,925,185 | 0 | USD 84,404 | USD 656.33 | USD 649.34 |
| 2025-11-07 (Friday) | 12,075![]() | USD 7,840,781![]() | USD 7,840,781 | 56 | USD -16,640 | USD 649.34 | USD 653.75 |
| 2025-11-06 (Thursday) | 12,019 | USD 7,857,421![]() | USD 7,857,421 | 0 | USD -260,452 | USD 653.75 | USD 675.42 |
| 2025-11-05 (Wednesday) | 12,019![]() | USD 8,117,873![]() | USD 8,117,873 | -612 | USD -149,117 | USD 675.42 | USD 654.5 |
| 2025-11-04 (Tuesday) | 12,631 | USD 8,266,990![]() | USD 8,266,990 | 0 | USD -240,241 | USD 654.5 | USD 673.52 |
| 2025-11-03 (Monday) | 12,631 | USD 8,507,231![]() | USD 8,507,231 | 0 | USD -28,546 | USD 673.52 | USD 675.78 |
| 2025-10-31 (Friday) | 12,631 | USD 8,535,777![]() | USD 8,535,777 | 0 | USD 350,889 | USD 675.78 | USD 648 |
| 2025-10-30 (Thursday) | 12,631 | USD 8,184,888![]() | USD 8,184,888 | 0 | USD -1,629,399 | USD 648 | USD 777 |
| 2025-10-29 (Wednesday) | 12,631![]() | USD 9,814,287![]() | USD 9,814,287 | -432 | USD -1,774 | USD 777 | USD 751.44 |
| 2025-10-28 (Tuesday) | 13,063 | USD 9,816,061![]() | USD 9,816,061 | 0 | USD -44,545 | USD 751.44 | USD 754.85 |
| 2025-10-27 (Monday) | 13,063 | USD 9,860,606![]() | USD 9,860,606 | 0 | USD 86,347 | USD 754.85 | USD 748.24 |
| 2025-10-24 (Friday) | 13,063![]() | USD 9,774,259![]() | USD 9,774,259 | -90 | USD 616,088 | USD 748.24 | USD 696.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 56 | 655.630 | 636.110 | 638.062 | GBX 35,731 | 680.30 |
| 2025-11-05 | SELL | -612 | 679.300 | 658.820 | 660.868 | GBX -404,451 | 681.50 Profit of 12,630 on sale |
| 2025-10-29 | SELL | -432 | 777.000 | 778.635 | 778.472 | GBX -336,300 | 680.49 Loss of -42,327 on sale |
| 2025-10-24 | SELL | -90 | 748.240 | 752.520 | 752.092 | GBX -67,688 | 668.66 Loss of -7,509 on sale |
| 2025-10-23 | SELL | -16 | 696.280 | 698.100 | 697.918 | GBX -11,167 | 667.03 Loss of -494 on sale |
| 2025-10-22 | BUY | 24 | 662.930 | 700.290 | 696.554 | GBX 16,717 | 667.29 |
| 2025-10-20 | SELL | -184 | 700.180 | 704.090 | 703.699 | GBX -129,481 | 663.32 Loss of -7,430 on sale |
| 2025-10-17 | SELL | -96 | 689.010 | 692.110 | 691.800 | GBX -66,413 | 661.34 Loss of -2,924 on sale |
| 2025-10-16 | SELL | -40 | 687.220 | 695.910 | 695.041 | GBX -27,802 | 659.19 Loss of -1,434 on sale |
| 2025-10-15 | SELL | -101 | 690.640 | 692.570 | 692.377 | GBX -69,930 | 656.33 Loss of -3,641 on sale |
| 2025-10-13 | SELL | -153 | 677.020 | 686.910 | 685.921 | GBX -104,946 | 652.05 Loss of -5,183 on sale |
| 2025-10-03 | BUY | 32 | 654.410 | 663.250 | 662.366 | GBX 21,196 | 645.16 |
| 2025-10-02 | SELL | -320 | 660.280 | 664.170 | 663.781 | GBX -212,410 | 642.13 Loss of -6,928 on sale |
| 2025-10-01 | SELL | -311 | 654.920 | 657.880 | 657.584 | GBX -204,509 | 638.93 Loss of -5,800 on sale |
| 2025-09-30 | SELL | -8 | 649.540 | 651.180 | 651.016 | GBX -5,208 | 635.40 Loss of -125 on sale |
| 2025-09-29 | SELL | -108 | 640.630 | 650.910 | 649.882 | GBX -70,187 | 632.78 Loss of -1,846 on sale |
| 2025-09-26 | SELL | -8 | 640.570 | 645.950 | 645.412 | GBX -5,163 | 625.00 Loss of -163 on sale |
| 2025-09-25 | BUY | 104 | 625.000 | 628.000 | 627.700 | GBX 65,281 | 0.00 |
* (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.