| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 909 | USD 596,604![]() | USD 596,604 | 0 | USD 6,354 | USD 656.33 | USD 649.34 |
| 2025-11-07 (Friday) | 909 | USD 590,250![]() | USD 590,250 | 0 | USD -4,009 | USD 649.34 | USD 653.75 |
| 2025-11-06 (Thursday) | 909 | USD 594,259![]() | USD 594,259 | 0 | USD -19,698 | USD 653.75 | USD 675.42 |
| 2025-11-05 (Wednesday) | 909 | USD 613,957![]() | USD 613,957 | 0 | USD 19,016 | USD 675.42 | USD 654.501 |
| 2025-11-04 (Tuesday) | 909 | USD 594,941![]() | USD 594,941 | 0 | USD -17,289 | USD 654.501 | USD 673.52 |
| 2025-11-03 (Monday) | 909 | USD 612,230![]() | USD 612,230 | 0 | USD -2,054 | USD 673.52 | USD 675.78 |
| 2025-10-31 (Friday) | 909 | USD 614,284![]() | USD 614,284 | 0 | USD 25,252 | USD 675.78 | USD 648 |
| 2025-10-30 (Thursday) | 909 | USD 589,032![]() | USD 589,032 | 0 | USD -117,261 | USD 648 | USD 777 |
| 2025-10-29 (Wednesday) | 909 | USD 706,293![]() | USD 706,293 | 0 | USD 23,234 | USD 777 | USD 751.44 |
| 2025-10-28 (Tuesday) | 909![]() | USD 683,059![]() | USD 683,059 | 154 | USD 113,147 | USD 751.44 | USD 754.85 |
| 2025-10-27 (Monday) | 755 | USD 569,912![]() | USD 569,912 | 0 | USD 4,991 | USD 754.85 | USD 748.24 |
| 2025-10-24 (Friday) | 755 | USD 564,921![]() | USD 564,921 | 0 | USD 39,230 | USD 748.24 | USD 696.279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 154 | 751.440 | 758.720 | 757.992 | GBX 116,731 | 503.06 |
| 2025-10-06 | SELL | -22 | 670.000 | 679.020 | 678.118 | GBX -14,919 | 483.40 Loss of -4,284 on sale |
| 2025-10-03 | SELL | -286 | 654.410 | 663.250 | 662.366 | GBX -189,437 | 481.92 Loss of -51,606 on sale |
| 2025-09-09 | SELL | -22 | 623.030 | 631.600 | 630.743 | GBX -13,876 | 462.56 Loss of -3,700 on sale |
| 2025-08-04 | SELL | -22 | 629.220 | 634.840 | 634.278 | GBX -13,954 | 451.24 Loss of -4,027 on sale |
| 2025-07-08 | BUY | 264 | 541.340 | 552.590 | 551.465 | GBX 145,587 | 437.37 |
| 2025-05-30 | SELL | -38 | 471.860 | 472.030 | 472.013 | GBX -17,936 | 409.38 Loss of -2,380 on sale |
| 2025-05-28 | BUY | 138 | 469.140 | 476.840 | 476.070 | GBX 65,698 | 407.30 |
| 2025-04-07 | SELL | -184 | 350.480 | 361.990 | 360.839 | GBX -66,394 | 383.37 Profit of 4,146 on sale |
| 2025-04-02 | SELL | -184 | 384.950 | 385.050 | 385.040 | GBX -70,847 | 385.58 Profit of 100 on sale |
| 2025-04-01 | BUY | 23 | 375.500 | 377.090 | 376.931 | GBX 8,669 | 386.17 |
| 2025-03-31 | BUY | 46 | 369.630 | 369.700 | 369.693 | GBX 17,006 | 387.21 |
| 2025-03-21 | SELL | -418 | 395.140 | 395.890 | 395.815 | GBX -165,451 | 383.26 Loss of -5,247 on sale |
| 2025-03-19 | SELL | -66 | 398.540 | 401.880 | 401.546 | GBX -26,502 | 379.32 Loss of -1,467 on sale |
| 2025-03-17 | SELL | -154 | 395.090 | 398.650 | 398.294 | GBX -61,337 | 375.49 Loss of -3,512 on sale |
| 2025-03-11 | BUY | 22 | 372.600 | 379.990 | 379.251 | GBX 8,344 | 368.26 |
* (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.