| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,046 | USD 1,280,939![]() | USD 1,280,939 | 0 | USD 777 | USD 626.07 | USD 625.69 |
| 2025-12-23 (Tuesday) | 2,046 | USD 1,280,162![]() | USD 1,280,162 | 0 | USD 7,877 | USD 625.69 | USD 621.84 |
| 2025-12-22 (Monday) | 2,046![]() | USD 1,272,285![]() | USD 1,272,285 | -124 | USD -54,475 | USD 621.84 | USD 611.41 |
| 2025-12-19 (Friday) | 2,170![]() | USD 1,326,760![]() | USD 1,326,760 | -248 | USD -155,135 | USD 611.41 | USD 612.86 |
| 2025-12-18 (Thursday) | 2,418 | USD 1,481,895![]() | USD 1,481,895 | 0 | USD 39,631 | USD 612.86 | USD 596.47 |
| 2025-12-17 (Wednesday) | 2,418 | USD 1,442,264![]() | USD 1,442,264 | 0 | USD -67,922 | USD 596.47 | USD 624.56 |
| 2025-12-16 (Tuesday) | 2,418 | USD 1,510,186![]() | USD 1,510,186 | 0 | USD 1,136 | USD 624.56 | USD 624.09 |
| 2025-12-15 (Monday) | 2,418 | USD 1,509,050![]() | USD 1,509,050 | 0 | USD 1,064 | USD 624.09 | USD 623.65 |
| 2025-12-12 (Friday) | 2,418 | USD 1,507,986![]() | USD 1,507,986 | 0 | USD -38,518 | USD 623.65 | USD 639.58 |
| 2025-12-11 (Thursday) | 2,418![]() | USD 1,546,504![]() | USD 1,546,504 | -31 | USD 10,932 | USD 639.58 | USD 627.02 |
| 2025-12-10 (Wednesday) | 2,449 | USD 1,535,572![]() | USD 1,535,572 | 0 | USD 8,033 | USD 627.02 | USD 623.74 |
| 2025-12-09 (Tuesday) | 2,449![]() | USD 1,527,539![]() | USD 1,527,539 | 155 | USD 84,108 | USD 623.74 | USD 629.22 |
| 2025-12-08 (Monday) | 2,294![]() | USD 1,443,431![]() | USD 1,443,431 | -124 | USD -64,482 | USD 629.22 | USD 623.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -124 | 627.960 | 613.850 | 615.261 | GBX -76,292 | 507.41 Loss of -13,373 on sale |
| 2025-12-19 | SELL | -248 | 623.650 | 608.870 | 610.348 | GBX -151,366 | 506.91 Loss of -25,652 on sale |
| 2025-12-11 | SELL | -31 | 642.200 | 618.330 | 620.717 | GBX -19,242 | 503.57 Loss of -3,632 on sale |
| 2025-12-09 | BUY | 155 | 636.190 | 622.790 | 624.130 | GBX 96,740 | 502.35 |
| 2025-12-08 | SELL | -124 | 645.319 | 621.770 | 624.125 | GBX -77,391 | 501.72 Loss of -15,178 on sale |
| 2025-12-01 | SELL | -3 | 610.865 | 602.280 | 603.139 | GBX -1,809 | 498.76 Loss of -313 on sale |
| 2025-11-24 | BUY | 715 | 613.870 | 585.120 | 587.995 | GBX 420,416 | 495.86 |
| 2025-11-18 | SELL | -23 | 623.220 | 603.446 | 605.424 | GBX -13,925 | 493.70 Loss of -2,570 on sale |
| 2025-11-10 | SELL | -44 | 666.000 | 646.000 | 648.000 | GBX -28,512 | 489.10 Loss of -6,992 on sale |
| 2025-11-06 | SELL | -22 | 672.710 | 653.190 | 655.142 | GBX -14,413 | 487.27 Loss of -3,693 on sale |
| 2025-11-03 | BUY | 44 | 681.835 | 670.076 | 671.252 | GBX 29,535 | 484.18 |
| 2025-10-24 | SELL | -22 | 748.240 | 752.520 | 752.092 | GBX -16,546 | 475.60 Loss of -6,083 on sale |
| 2025-10-23 | BUY | 44 | 696.280 | 698.100 | 697.918 | GBX 30,708 | 474.28 |
| 2025-10-22 | BUY | 22 | 662.930 | 700.290 | 696.554 | GBX 15,324 | 473.15 |
| 2025-10-21 | SELL | -22 | 689.950 | 701.240 | 700.111 | GBX -15,402 | 471.85 Loss of -5,022 on sale |
| 2025-10-20 | BUY | 22 | 700.180 | 704.090 | 703.699 | GBX 15,481 | 470.46 |
| 2025-10-14 | SELL | -22 | 674.140 | 681.020 | 680.332 | GBX -14,967 | 465.13 Loss of -4,734 on sale |
| 2025-10-13 | BUY | 66 | 677.020 | 686.910 | 685.921 | GBX 45,271 | 463.80 |
| 2025-10-01 | BUY | 66 | 654.920 | 657.880 | 657.584 | GBX 43,401 | 458.78 |
| 2025-09-30 | BUY | 22 | 649.540 | 651.180 | 651.016 | GBX 14,322 | 457.54 |
| 2025-09-12 | BUY | 22 | 629.080 | 640.550 | 639.403 | GBX 14,067 | 448.25 |
| 2025-09-11 | SELL | -22 | 640.000 | 648.190 | 647.371 | GBX -14,242 | 446.94 Loss of -4,410 on sale |
| 2025-09-04 | SELL | -88 | 640.570 | 642.080 | 641.929 | GBX -56,490 | 443.04 Loss of -17,502 on sale |
| 2025-05-29 | SELL | -40 | 468.260 | 477.000 | 476.126 | GBX -19,045 | 440.33 Loss of -1,432 on sale |
| 2025-05-23 | SELL | -80 | 463.320 | 465.280 | 465.084 | GBX -37,207 | 439.52 Loss of -2,045 on sale |
| 2025-05-22 | SELL | -80 | 458.310 | 462.200 | 461.811 | GBX -36,945 | 439.38 Loss of -1,794 on sale |
| 2025-05-20 | BUY | 40 | 472.520 | 478.160 | 477.596 | GBX 19,104 | 438.95 |
| 2025-05-19 | BUY | 80 | 469.990 | 470.890 | 470.800 | GBX 37,664 | 438.71 |
| 2025-05-16 | BUY | 120 | 470.430 | 472.330 | 472.140 | GBX 56,657 | 438.47 |
| 2025-05-15 | BUY | 40 | 464.290 | 469.430 | 468.916 | GBX 18,757 | 438.27 |
| 2025-05-12 | BUY | 160 | 457.310 | 465.000 | 464.231 | GBX 74,277 | 437.63 |
| 2025-05-07 | BUY | 40 | 434.150 | 437.460 | 437.129 | GBX 17,485 | 437.63 |
| 2025-04-25 | SELL | -40 | 410.240 | 414.650 | 414.209 | GBX -16,568 | 438.96 Profit of 990 on sale |
| 2025-04-23 | BUY | 40 | 384.130 | 397.510 | 396.172 | GBX 15,847 | 439.78 |
| 2025-04-22 | BUY | 40 | 373.200 | 376.340 | 376.026 | GBX 15,041 | 440.37 |
| 2025-04-15 | SELL | -120 | 390.100 | 395.680 | 395.122 | GBX -47,415 | 443.23 Profit of 5,773 on sale |
| 2025-04-10 | SELL | -120 | 375.200 | 386.230 | 385.127 | GBX -46,215 | 444.99 Profit of 7,184 on sale |
| 2025-04-07 | SELL | -40 | 350.480 | 361.990 | 360.839 | GBX -14,434 | 447.34 Profit of 3,460 on sale |
| 2025-04-02 | SELL | -39 | 384.950 | 385.050 | 385.040 | GBX -15,017 | 449.01 Profit of 2,495 on sale |
| 2025-04-01 | BUY | 39 | 375.500 | 377.090 | 376.931 | GBX 14,700 | 449.76 |
| 2025-03-31 | SELL | -80 | 369.630 | 369.700 | 369.693 | GBX -29,575 | 450.57 Profit of 6,470 on sale |
| 2025-03-28 | SELL | -40 | 370.870 | 380.290 | 379.348 | GBX -15,174 | 451.40 Profit of 2,882 on sale |
| 2025-03-25 | SELL | -40 | 412.280 | 416.800 | 416.348 | GBX -16,654 | 453.21 Profit of 1,474 on sale |
| 2025-03-21 | BUY | 40 | 395.140 | 395.890 | 395.815 | GBX 15,833 | 454.28 |
| 2025-03-20 | BUY | 39 | 399.520 | 406.550 | 405.847 | GBX 15,828 | 454.88 |
| 2025-03-19 | BUY | 39 | 398.540 | 401.880 | 401.546 | GBX 15,660 | 455.51 |
| 2025-03-18 | SELL | -39 | 386.540 | 392.560 | 391.958 | GBX -15,286 | 456.28 Profit of 2,509 on sale |
| 2025-03-17 | BUY | 78 | 395.090 | 398.650 | 398.294 | GBX 31,067 | 456.98 |
| 2025-03-13 | SELL | -39 | 372.920 | 382.520 | 381.560 | GBX -14,881 | 458.75 Profit of 3,010 on sale |
| 2025-03-07 | BUY | 39 | 375.350 | 382.620 | 381.893 | GBX 14,894 | 462.94 |
| 2025-03-05 | BUY | 117 | 392.600 | 396.200 | 395.840 | GBX 46,313 | 463.81 |
| 2025-02-26 | BUY | 43 | 420.880 | 433.630 | 432.355 | GBX 18,591 | 467.79 |
| 2025-02-25 | SELL | -39 | 398.030 | 400.470 | 400.226 | GBX -15,609 | 468.72 Profit of 2,671 on sale |
| 2025-02-21 | SELL | -39 | 404.350 | 432.910 | 430.054 | GBX -16,772 | 470.66 Profit of 1,584 on sale |
| 2025-02-12 | BUY | 40 | 433.490 | 438.710 | 438.188 | GBX 17,528 | 475.02 |
| 2025-02-06 | BUY | 40 | 467.170 | 467.700 | 467.647 | GBX 18,706 | 475.96 |
| 2025-01-31 | SELL | -40 | 448.060 | 458.320 | 457.294 | GBX -18,292 | 477.78 Profit of 820 on sale |
| 2025-01-29 | SELL | -40 | 439.410 | 450.520 | 449.409 | GBX -17,976 | 478.99 Profit of 1,183 on sale |
| 2025-01-28 | SELL | -80 | 438.270 | 444.630 | 443.994 | GBX -35,520 | 479.73 Profit of 2,859 on sale |
| 2025-01-24 | BUY | 120 | 531.650 | 534.390 | 534.116 | GBX 64,094 | 479.69 |
| 2025-01-23 | SELL | -80 | 531.800 | 533.540 | 533.366 | GBX -42,669 | 478.68 Loss of -4,375 on sale |
| 2025-01-02 | SELL | -40 | 457.630 | 463.880 | 463.255 | GBX -18,530 | 479.10 Profit of 634 on sale |
| 2024-12-09 | SELL | -40 | 478.590 | 509.030 | 505.986 | GBX -20,239 | 479.20 Loss of -1,071 on sale |
| 2024-12-06 | BUY | 80 | 509.030 | 513.750 | 513.278 | GBX 41,062 | 478.58 |
| 2024-11-25 | BUY | 839 | 510.990 | 513.150 | 512.934 | GBX 430,352 | 468.96 |
| 2024-11-25 | BUY | 839 | 510.990 | 513.150 | 512.934 | GBX 430,352 | 468.96 |
| 2024-11-22 | BUY | 28 | 504.920 | 528.410 | 526.061 | GBX 14,730 | 467.96 |
| 2024-11-20 | BUY | 28 | 515.820 | 520.950 | 520.437 | GBX 14,572 | 464.82 |
| 2024-11-18 | BUY | 56 | 500.850 | 505.810 | 505.314 | GBX 28,298 | 462.16 |
| 2024-11-12 | BUY | 112 | 514.080 | 524.500 | 523.458 | GBX 58,627 | 458.69 |
| 2024-11-12 | BUY | 112 | 514.080 | 524.500 | 523.458 | GBX 58,627 | 458.69 |
| 2024-11-07 | BUY | 28 | 504.350 | 509.460 | 508.949 | GBX 14,251 | 450.92 |
| 2024-11-07 | BUY | 28 | 504.350 | 509.460 | 508.949 | GBX 14,251 | 450.92 |
| 2024-11-04 | SELL | -84 | 461.500 | 468.590 | 467.881 | GBX -39,302 | 442.27 Loss of -2,151 on sale |
| 2024-11-04 | SELL | -84 | 461.500 | 468.590 | 467.881 | GBX -39,302 | 442.27 Loss of -2,151 on sale |
| 2024-10-30 | BUY | 27 | 431.770 | 438.560 | 437.881 | GBX 11,823 | 441.67 |
| 2024-10-30 | BUY | 27 | 431.770 | 438.560 | 437.881 | GBX 11,823 | 441.67 |
* (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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