| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 73,327 | USD 56,919,350![]() | USD 56,919,350 | 0 | USD 871,858 | USD 776.24 | USD 764.35 |
| 2026-02-06 (Friday) | 73,327![]() | USD 56,047,492![]() | USD 56,047,492 | 420 | USD 2,703,627 | USD 764.35 | USD 731.67 |
| 2026-02-02 (Monday) | 72,907 | USD 53,343,865![]() | USD 53,343,865 | 0 | USD 797,603 | USD 731.67 | USD 720.73 |
| 2026-01-30 (Friday) | 72,907 | USD 52,546,262![]() | USD 52,546,262 | 0 | USD -705,011 | USD 720.73 | USD 730.4 |
| 2026-01-29 (Thursday) | 72,907 | USD 53,251,273![]() | USD 53,251,273 | 0 | USD 1,029,447 | USD 730.4 | USD 716.28 |
| 2026-01-27 (Tuesday) | 72,907 | USD 52,221,826![]() | USD 52,221,826 | 0 | USD 686,055 | USD 716.28 | USD 706.87 |
| 2026-01-26 (Monday) | 72,907 | USD 51,535,771![]() | USD 51,535,771 | 0 | USD 923,003 | USD 706.87 | USD 694.21 |
| 2026-01-23 (Friday) | 72,907 | USD 50,612,768![]() | USD 50,612,768 | 0 | USD -632,833 | USD 694.21 | USD 702.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 420 | 764.350* | - | |||
| 2026-01-15 | BUY | 40 | 689.800 | 669.755 | 671.760 | GBX 26,870 | - |
| 2026-01-14 | BUY | 100 | 667.445 | 640.650 | 643.330 | GBX 64,333 | - |
| 2026-01-08 | BUY | 120 | 651.000 | 618.090 | 621.381 | GBX 74,566 | - |
| 2026-01-07 | BUY | 70 | 657.460 | 646.945 | 647.997 | GBX 45,360 | - |
| 2026-01-06 | BUY | 90 | 657.138 | 638.650 | 640.499 | GBX 57,645 | - |
| 2026-01-05 | BUY | 110 | 662.650 | 644.560 | 646.369 | GBX 71,101 | - |
| 2025-12-19 | SELL | -120 | 623.650 | 608.870 | 610.348 | GBX -73,242 | - |
| 2025-12-17 | BUY | 230 | 625.340 | 591.760 | 595.118 | GBX 136,877 | - |
| 2025-12-16 | BUY | 40 | 630.910 | 620.465 | 621.510 | GBX 24,860 | - |
| 2025-12-15 | BUY | 50 | 632.318 | 618.484 | 619.867 | GBX 30,993 | - |
| 2025-12-12 | BUY | 57 | 641.770 | 604.980 | 608.659 | GBX 34,694 | - |
| 2025-12-08 | BUY | 80 | 645.319 | 621.770 | 624.125 | GBX 49,930 | - |
| 2025-12-03 | BUY | 120 | 612.520 | 590.990 | 593.143 | GBX 71,177 | - |
| 2025-12-02 | BUY | 30 | 618.150 | 602.510 | 604.074 | GBX 18,122 | - |
| 2025-11-18 | BUY | 50 | 623.220 | 603.446 | 605.424 | GBX 30,271 | - |
| 2025-11-10 | BUY | 40 | 666.000 | 646.000 | 648.000 | GBX 25,920 | - |
| 2025-11-07 | BUY | 70 | 655.630 | 636.110 | 638.062 | GBX 44,664 | - |
| 2025-11-05 | BUY | 50 | 679.300 | 658.820 | 660.868 | GBX 33,043 | - |
| 2025-11-04 | BUY | 300 | 664.500 | 646.210 | 648.039 | GBX 194,412 | - |
| 2025-11-03 | BUY | 210 | 681.835 | 670.076 | 671.252 | GBX 140,963 | - |
| 2025-10-31 | BUY | 120 | 682.120 | 657.695 | 660.138 | GBX 79,217 | - |
| 2025-10-30 | BUY | 30 | 715.825 | 632.057 | 640.434 | GBX 19,213 | - |
| 2025-10-29 | BUY | 90 | 777.000 | 778.635 | 778.472 | GBX 70,062 | - |
| 2025-10-24 | BUY | 110 | 748.240 | 752.520 | 752.092 | GBX 82,730 | - |
| 2025-10-20 | BUY | 70 | 700.180 | 704.090 | 703.699 | GBX 49,259 | - |
| 2025-10-17 | BUY | 90 | 689.010 | 692.110 | 691.800 | GBX 62,262 | - |
| 2025-10-03 | BUY | 70 | 654.410 | 663.250 | 662.366 | GBX 46,366 | - |
| 2025-10-01 | BUY | 70 | 654.920 | 657.880 | 657.584 | GBX 46,031 | - |
| 2025-09-26 | SELL | -440 | 640.570 | 645.950 | 645.412 | GBX -283,981 | - |
| 2025-09-18 | BUY | 80 | 628.920 | 639.110 | 638.091 | GBX 51,047 | - |
| 2025-09-15 | BUY | 20 | 628.750 | 630.340 | 630.181 | GBX 12,604 | - |
| 2025-09-04 | BUY | 160 | 640.570 | 642.080 | 641.929 | GBX 102,709 | - |
| 2025-08-21 | BUY | 30 | 610.850 | 611.670 | 611.588 | GBX 18,348 | - |
| 2025-08-20 | BUY | 50 | 605.130 | 607.440 | 607.209 | GBX 30,360 | - |
| 2025-08-18 | BUY | 40 | 612.920 | 613.350 | 613.307 | GBX 24,532 | - |
| 2025-08-01 | BUY | 40 | 624.670 | 632.300 | 631.537 | GBX 25,261 | - |
| 2025-07-31 | BUY | 80 | 627.490 | 667.640 | 663.625 | GBX 53,090 | - |
| 2025-07-30 | BUY | 70 | 639.330 | 642.550 | 642.228 | GBX 44,956 | - |
| 2025-07-29 | BUY | 110 | 636.230 | 637.220 | 637.121 | GBX 70,083 | - |
| 2025-07-28 | BUY | 120 | 631.660 | 641.960 | 640.930 | GBX 76,912 | - |
| 2025-07-25 | BUY | 60 | 635.060 | 636.380 | 636.248 | GBX 38,175 | - |
| 2025-07-22 | BUY | 50 | 558.980 | 561.890 | 561.599 | GBX 28,080 | - |
| 2025-07-18 | BUY | 30 | 565.560 | 570.000 | 569.556 | GBX 17,087 | - |
| 2025-07-16 | BUY | 40 | 553.300 | 555.580 | 555.352 | GBX 22,214 | - |
| 2025-07-09 | BUY | 60 | 546.280 | 548.090 | 547.909 | GBX 32,875 | - |
| 2025-07-08 | BUY | 30 | 541.340 | 552.590 | 551.465 | GBX 16,544 | - |
| 2025-07-07 | BUY | 80 | 551.140 | 553.970 | 553.687 | GBX 44,295 | - |
| 2025-07-02 | BUY | 180 | 541.800 | 541.800 | 541.800 | GBX 97,524 | - |
| 2025-06-30 | BUY | 250 | 534.890 | 538.300 | 537.959 | GBX 134,490 | - |
| 2025-06-18 | BUY | 70 | 485.210 | 493.390 | 492.572 | GBX 34,480 | - |
| 2025-06-04 | BUY | 200 | 482.640 | 490.000 | 489.264 | GBX 97,853 | - |
| 2025-06-03 | BUY | 30 | 483.780 | 486.570 | 486.291 | GBX 14,589 | - |
| 2025-05-16 | BUY | 40 | 470.430 | 472.330 | 472.140 | GBX 18,886 | - |
| 2025-05-09 | BUY | 50 | 439.430 | 444.020 | 443.561 | GBX 22,178 | - |
| 2025-05-06 | BUY | 60 | 433.070 | 437.290 | 436.868 | GBX 26,212 | - |
| 2025-04-30 | BUY | 40 | 400.700 | 400.800 | 400.790 | GBX 16,032 | - |
| 2025-04-25 | BUY | 100 | 410.240 | 414.650 | 414.209 | GBX 41,421 | - |
| 2025-04-24 | BUY | 80 | 400.620 | 402.700 | 402.492 | GBX 32,199 | - |
| 2025-04-23 | BUY | 40 | 384.130 | 397.510 | 396.172 | GBX 15,847 | - |
| 2025-04-17 | BUY | 60 | 378.810 | 383.950 | 383.436 | GBX 23,006 | - |
| 2025-04-16 | BUY | 80 | 382.400 | 389.310 | 388.619 | GBX 31,090 | - |
| 2025-04-15 | BUY | 170 | 390.100 | 395.680 | 395.122 | GBX 67,171 | - |
| 2025-04-14 | BUY | 70 | 385.790 | 393.000 | 392.279 | GBX 27,460 | - |
| 2025-04-11 | BUY | 170 | 383.730 | 385.270 | 385.116 | GBX 65,470 | - |
| 2025-04-10 | BUY | 40 | 375.200 | 386.230 | 385.127 | GBX 15,405 | - |
| 2025-04-09 | BUY | 251 | 391.000 | 396.670 | 396.103 | GBX 99,422 | - |
| 2025-04-08 | SELL | -18 | 354.260 | 375.550 | 373.421 | GBX -6,722 | - |
| 2025-04-07 | SELL | -50 | 350.480 | 361.990 | 360.839 | GBX -18,042 | - |
| 2025-04-04 | BUY | 60 | 342.020 | 347.760 | 347.186 | GBX 20,831 | - |
| 2025-03-31 | BUY | 280 | 369.630 | 369.700 | 369.693 | GBX 103,514 | - |
| 2025-03-27 | BUY | 60 | 379.330 | 389.930 | 388.870 | GBX 23,332 | - |
| 2025-03-26 | BUY | 200 | 392.250 | 411.860 | 409.899 | GBX 81,980 | - |
| 2025-03-24 | BUY | 50 | 412.850 | 415.520 | 415.253 | GBX 20,763 | - |
| 2025-03-19 | BUY | 90 | 398.540 | 401.880 | 401.546 | GBX 36,139 | - |
| 2025-03-17 | BUY | 170 | 395.090 | 398.650 | 398.294 | GBX 67,710 | - |
| 2025-03-11 | BUY | 120 | 372.600 | 379.990 | 379.251 | GBX 45,510 | - |
| 2025-03-07 | BUY | 30 | 375.350 | 382.620 | 381.893 | GBX 11,457 | - |
| 2025-03-05 | BUY | 120 | 392.600 | 396.200 | 395.840 | GBX 47,501 | - |
| 2025-03-04 | BUY | 80 | 388.080 | 398.380 | 397.350 | GBX 31,788 | - |
| 2025-02-26 | BUY | 40 | 420.880 | 433.630 | 432.355 | GBX 17,294 | - |
| 2025-02-25 | BUY | 70 | 398.030 | 400.470 | 400.226 | GBX 28,016 | - |
| 2025-02-24 | BUY | 70 | 391.430 | 406.440 | 404.939 | GBX 28,346 | - |
| 2025-02-18 | BUY | 280 | 433.910 | 435.970 | 435.764 | GBX 122,014 | - |
| 2025-02-14 | BUY | 60 | 426.290 | 428.920 | 428.657 | GBX 25,719 | - |
| 2025-02-13 | BUY | 100 | 427.550 | 439.340 | 438.161 | GBX 43,816 | - |
| 2025-02-12 | BUY | 80 | 433.490 | 438.710 | 438.188 | GBX 35,055 | - |
| 2025-02-10 | BUY | 30 | 466.510 | 469.290 | 469.012 | GBX 14,070 | - |
| 2025-02-06 | BUY | 30 | 467.170 | 467.700 | 467.647 | GBX 14,029 | - |
| 2025-02-05 | BUY | 60 | 456.650 | 463.640 | 462.941 | GBX 27,776 | - |
| 2025-02-04 | BUY | 70 | 445.000 | 452.320 | 451.588 | GBX 31,611 | - |
| 2025-01-31 | BUY | 30 | 448.060 | 458.320 | 457.294 | GBX 13,719 | - |
| 2024-12-10 | BUY | 210 | 474.310 | 485.310 | 484.210 | GBX 101,684 | - |
| 2024-12-09 | BUY | 160 | 478.590 | 509.030 | 505.986 | GBX 80,958 | - |
| 2024-12-06 | BUY | 110 | 509.030 | 513.750 | 513.278 | GBX 56,461 | - |
| 2024-12-05 | BUY | 190 | 513.520 | 518.100 | 517.642 | GBX 98,352 | - |
| 2024-12-04 | BUY | 80 | 514.710 | 514.870 | 514.854 | GBX 41,188 | - |
| 2024-12-03 | BUY | 160 | 509.590 | 510.760 | 510.643 | GBX 81,703 | - |
| 2024-12-02 | BUY | 200 | 505.090 | 517.740 | 516.475 | GBX 103,295 | - |
| 2024-11-29 | BUY | 180 | 510.120 | 519.720 | 518.760 | GBX 93,377 | - |
| 2024-11-27 | BUY | 80 | 507.950 | 522.490 | 521.036 | GBX 41,683 | - |
| 2024-11-26 | BUY | 230 | 514.780 | 522.740 | 521.944 | GBX 120,047 | - |
| 2024-11-25 | BUY | 20 | 510.990 | 513.150 | 512.934 | GBX 10,259 | - |
| 2024-11-21 | BUY | 80 | 526.950 | 532.380 | 531.837 | GBX 42,547 | - |
| 2024-11-20 | BUY | 130 | 515.820 | 520.950 | 520.437 | GBX 67,657 | - |
| 2024-11-19 | BUY | 90 | 514.000 | 514.240 | 514.216 | GBX 46,279 | - |
| 2024-11-18 | BUY | 320 | 500.850 | 505.810 | 505.314 | GBX 161,700 | - |
| 2024-11-11 | BUY | 130 | 520.440 | 525.310 | 524.823 | GBX 68,227 | - |
| 2024-11-08 | BUY | 90 | 514.150 | 519.100 | 518.605 | GBX 46,674 | - |
| 2024-11-07 | BUY | 100 | 504.350 | 509.460 | 508.949 | GBX 50,895 | - |
| 2024-11-06 | BUY | 50 | 501.880 | 504.530 | 504.265 | GBX 25,213 | - |
| 2024-11-05 | BUY | 160 | 475.780 | 476.500 | 476.428 | GBX 76,228 | - |
| 2024-11-01 | BUY | 150 | 453.210 | 461.870 | 461.004 | GBX 69,151 | - |
| 2024-10-31 | BUY | 80 | 446.070 | 456.760 | 455.691 | GBX 36,455 | - |
| 2024-10-30 | BUY | 50 | 431.770 | 438.560 | 437.881 | GBX 21,894 | - |
| 2024-10-29 | BUY | 76 | 436.790 | 436.950 | 436.934 | GBX 33,207 | - |
| 2024-10-28 | BUY | 80 | 431.560 | 434.230 | 433.963 | GBX 34,717 | - |
| 2024-10-21 | BUY | 80 | 455.100 | 456.160 | 456.054 | GBX 36,484 | - |
* (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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