| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,948![]() | USD 3,170,926![]() | USD 3,170,926 | -18 | USD -88,409 | USD 640.85 | USD 656.33 |
| 2025-11-10 (Monday) | 4,966 | USD 3,259,335![]() | USD 3,259,335 | 0 | USD 34,713 | USD 656.33 | USD 649.34 |
| 2025-11-07 (Friday) | 4,966 | USD 3,224,622![]() | USD 3,224,622 | 0 | USD -21,901 | USD 649.34 | USD 653.75 |
| 2025-11-06 (Thursday) | 4,966 | USD 3,246,523![]() | USD 3,246,523 | 0 | USD -107,613 | USD 653.75 | USD 675.42 |
| 2025-11-05 (Wednesday) | 4,966 | USD 3,354,136![]() | USD 3,354,136 | 0 | USD 103,889 | USD 675.42 | USD 654.5 |
| 2025-11-04 (Tuesday) | 4,966 | USD 3,250,247![]() | USD 3,250,247 | 0 | USD -94,453 | USD 654.5 | USD 673.52 |
| 2025-11-03 (Monday) | 4,966 | USD 3,344,700![]() | USD 3,344,700 | 0 | USD -11,223 | USD 673.52 | USD 675.78 |
| 2025-10-31 (Friday) | 4,966 | USD 3,355,923![]() | USD 3,355,923 | 0 | USD 137,955 | USD 675.78 | USD 648 |
| 2025-10-30 (Thursday) | 4,966 | USD 3,217,968![]() | USD 3,217,968 | 0 | USD -640,614 | USD 648 | USD 777 |
| 2025-10-29 (Wednesday) | 4,966 | USD 3,858,582![]() | USD 3,858,582 | 0 | USD 126,931 | USD 777 | USD 751.44 |
| 2025-10-28 (Tuesday) | 4,966 | USD 3,731,651![]() | USD 3,731,651 | 0 | USD -16,934 | USD 751.44 | USD 754.85 |
| 2025-10-27 (Monday) | 4,966 | USD 3,748,585![]() | USD 3,748,585 | 0 | USD 32,825 | USD 754.85 | USD 748.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -18 | 655.445 | 639.710 | 641.284 | GBX -11,543 | 501.03 Loss of -2,525 on sale |
| 2025-10-22 | SELL | -9 | 662.930 | 700.290 | 696.554 | GBX -6,269 | 487.65 Loss of -1,880 on sale |
| 2025-09-24 | SELL | -18 | 626.570 | 653.090 | 650.438 | GBX -11,708 | 473.31 Loss of -3,188 on sale |
| 2025-08-28 | SELL | -9 | 633.250 | 634.270 | 634.168 | GBX -5,708 | 468.17 Loss of -1,494 on sale |
| 2025-08-05 | SELL | -18 | 625.000 | 635.620 | 634.558 | GBX -11,422 | 462.20 Loss of -3,103 on sale |
| 2025-07-29 | SELL | -18 | 636.230 | 637.220 | 637.121 | GBX -11,468 | 458.10 Loss of -3,222 on sale |
| 2025-07-02 | BUY | 27 | 541.800 | 541.800 | 541.800 | GBX 14,629 | 448.31 |
| 2025-06-23 | SELL | -9 | 494.600 | 496.230 | 496.067 | GBX -4,465 | 446.52 Loss of -446 on sale |
| 2025-06-13 | SELL | -18 | 477.920 | 481.460 | 481.106 | GBX -8,660 | 444.97 Loss of -651 on sale |
| 2025-06-02 | SELL | -9 | 469.550 | 470.130 | 470.072 | GBX -4,231 | 442.80 Loss of -245 on sale |
| 2025-05-07 | SELL | -18 | 434.150 | 437.460 | 437.129 | GBX -7,868 | 439.78 Profit of 48 on sale |
| 2025-04-25 | BUY | 36 | 410.240 | 414.650 | 414.209 | GBX 14,912 | 441.37 |
| 2025-04-11 | BUY | 27 | 383.730 | 385.270 | 385.116 | GBX 10,398 | 446.57 |
| 2025-04-09 | SELL | -144 | 391.000 | 396.670 | 396.103 | GBX -57,039 | 447.88 Profit of 7,456 on sale |
| 2025-04-08 | BUY | 135 | 354.260 | 375.550 | 373.421 | GBX 50,412 | 448.85 |
| 2025-04-04 | BUY | 9 | 342.020 | 347.760 | 347.186 | GBX 3,125 | 451.04 |
| 2025-03-28 | SELL | -9 | 370.870 | 380.290 | 379.348 | GBX -3,414 | 454.41 Profit of 676 on sale |
| 2025-03-14 | SELL | -18 | 388.510 | 390.300 | 390.121 | GBX -7,022 | 461.71 Profit of 1,289 on sale |
| 2025-03-12 | SELL | -18 | 382.390 | 390.000 | 389.239 | GBX -7,006 | 463.86 Profit of 1,343 on sale |
| 2025-03-07 | SELL | -18 | 375.350 | 382.620 | 381.893 | GBX -6,874 | 467.63 Profit of 1,543 on sale |
| 2025-02-18 | SELL | -9 | 433.910 | 435.970 | 435.764 | GBX -3,922 | 478.98 Profit of 389 on sale |
| 2025-02-12 | SELL | -36 | 433.490 | 438.710 | 438.188 | GBX -15,775 | 482.41 Profit of 1,592 on sale |
| 2025-02-05 | BUY | 18 | 456.650 | 463.640 | 462.941 | GBX 8,333 | 484.52 |
| 2025-02-04 | BUY | 45 | 445.000 | 452.320 | 451.588 | GBX 20,321 | 485.26 |
| 2024-11-18 | BUY | 9 | 500.850 | 505.810 | 505.314 | GBX 4,548 | 465.58 |
| 2024-11-07 | BUY | 9 | 504.350 | 509.460 | 508.949 | GBX 4,581 | 450.92 |
| 2024-10-31 | BUY | 9 | 446.070 | 456.760 | 455.691 | GBX 4,101 | 440.43 |
* (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.