| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
| 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) | 105,257 | USD 81,704,694 | USD 81,704,694 | ||||
| 2026-02-06 (Friday) | 105,239![]() | USD 80,439,430![]() | USD 80,439,430 | 114 | USD 3,522,621 | USD 764.35 | USD 731.67 |
| 2026-02-02 (Monday) | 105,125![]() | USD 76,916,809![]() | USD 76,916,809 | 6 | USD 1,154,392 | USD 731.67 | USD 720.73 |
| 2026-01-30 (Friday) | 105,119 | USD 75,762,417![]() | USD 75,762,417 | 0 | USD -1,016,501 | USD 720.73 | USD 730.4 |
| 2026-01-29 (Thursday) | 105,119![]() | USD 76,778,918![]() | USD 76,778,918 | -42 | USD 290,065 | USD 730.4 | USD 727.35 |
| 2026-01-28 (Wednesday) | 105,161![]() | USD 76,488,853![]() | USD 76,488,853 | -120 | USD 1,078,178 | USD 727.35 | USD 716.28 |
| 2026-01-27 (Tuesday) | 105,281![]() | USD 75,410,675![]() | USD 75,410,675 | -36 | USD 965,247 | USD 716.28 | USD 706.87 |
| 2026-01-26 (Monday) | 105,317![]() | USD 74,445,428![]() | USD 74,445,428 | 18 | USD 1,345,809 | USD 706.87 | USD 694.21 |
| 2026-01-23 (Friday) | 105,299![]() | USD 73,099,619![]() | USD 73,099,619 | 66 | USD -867,604 | 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 | 114 | 764.350* | 654.86 | |||
| 2026-02-02 | BUY | 6 | 731.710 | 714.650 | 716.356 | GBX 4,298 | 653.98 |
| 2026-01-29 | SELL | -42 | 747.780 | 718.000 | 720.978 | GBX -30,281 | 652.30 Loss of -2,885 on sale |
| 2026-01-28 | SELL | -120 | 735.585 | 714.120 | 716.266 | GBX -85,952 | 651.40 Loss of -7,784 on sale |
| 2026-01-27 | SELL | -36 | 719.300 | 704.305 | 705.804 | GBX -25,409 | 650.62 Loss of -1,987 on sale |
| 2026-01-26 | BUY | 18 | 708.960 | 694.240 | 695.712 | GBX 12,523 | 649.93 |
| 2026-01-23 | BUY | 66 | 703.750 | 688.620 | 690.133 | GBX 45,549 | 649.39 |
| 2026-01-22 | SELL | -72 | 724.740 | 690.780 | 694.176 | GBX -49,981 | 648.72 Loss of -3,273 on sale |
| 2026-01-21 | BUY | 24 | 711.050 | 687.800 | 690.125 | GBX 16,563 | 647.96 |
| 2026-01-20 | SELL | -36 | 696.740 | 680.000 | 681.674 | GBX -24,540 | 647.45 Loss of -1,232 on sale |
| 2026-01-16 | SELL | -54 | 708.360 | 689.085 | 691.013 | GBX -37,315 | 646.10 Loss of -2,425 on sale |
| 2026-01-15 | BUY | 54 | 689.800 | 669.755 | 671.760 | GBX 36,275 | 645.62 |
| 2026-01-14 | BUY | 48 | 667.445 | 640.650 | 643.330 | GBX 30,880 | 645.42 |
| 2026-01-13 | BUY | 24 | 671.060 | 662.480 | 663.338 | GBX 15,920 | 645.07 |
| 2026-01-12 | BUY | 12 | 664.455 | 645.595 | 647.481 | GBX 7,770 | 644.86 |
| 2026-01-09 | BUY | 36 | 652.000 | 630.900 | 633.010 | GBX 22,788 | 644.84 |
| 2026-01-08 | BUY | 24 | 651.000 | 618.090 | 621.381 | GBX 14,913 | 645.07 |
| 2026-01-07 | BUY | 48 | 657.460 | 646.945 | 647.997 | GBX 31,104 | 644.99 |
| 2026-01-06 | SELL | -42 | 657.138 | 638.650 | 640.499 | GBX -26,901 | 644.83 Profit of 182 on sale |
| 2026-01-05 | BUY | 78 | 662.650 | 644.560 | 646.369 | GBX 50,417 | 644.70 |
| 2026-01-02 | BUY | 66 | 641.000 | 614.950 | 617.555 | GBX 40,759 | 644.79 |
| 2025-12-31 | BUY | 42 | 620.000 | 610.000 | 611.000 | GBX 25,662 | 645.29 |
| 2025-12-31 | BUY | 42 | 620.000 | 610.000 | 611.000 | GBX 25,662 | 645.29 |
| 2025-12-30 | SELL | -6 | 623.530 | 616.810 | 617.482 | GBX -3,705 | 645.73 Profit of 170 on sale |
| 2025-12-22 | BUY | 30 | 627.960 | 613.850 | 615.261 | GBX 18,458 | 647.51 |
| 2025-12-19 | BUY | 18 | 623.650 | 608.870 | 610.348 | GBX 10,986 | 648.13 |
| 2025-12-18 | BUY | 30 | 617.600 | 603.110 | 604.559 | GBX 18,137 | 648.75 |
| 2025-12-17 | BUY | 18 | 625.340 | 591.760 | 595.118 | GBX 10,712 | 649.68 |
| 2025-12-16 | BUY | 42 | 630.910 | 620.465 | 621.510 | GBX 26,103 | 650.14 |
| 2025-12-15 | BUY | 36 | 632.318 | 618.484 | 619.867 | GBX 22,315 | 650.62 |
| 2025-12-11 | SELL | -10 | 642.200 | 618.330 | 620.717 | GBX -6,207 | 651.35 Profit of 306 on sale |
| 2025-12-10 | SELL | -48 | 633.280 | 611.145 | 613.359 | GBX -29,441 | 651.83 Profit of 1,847 on sale |
| 2025-12-09 | SELL | -247 | 636.190 | 622.790 | 624.130 | GBX -154,160 | 652.39 Profit of 6,980 on sale |
| 2025-12-08 | SELL | -12 | 645.319 | 621.770 | 624.125 | GBX -7,489 | 652.86 Profit of 345 on sale |
| 2025-12-05 | SELL | -846 | 637.810 | 622.640 | 624.157 | GBX -528,037 | 653.47 Profit of 24,801 on sale |
| 2025-12-03 | BUY | 36 | 612.520 | 590.990 | 593.143 | GBX 21,353 | 654.77 |
| 2025-12-02 | BUY | 60 | 618.150 | 602.510 | 604.074 | GBX 36,244 | 655.84 |
| 2025-12-01 | BUY | 42 | 610.865 | 602.280 | 603.139 | GBX 25,332 | 656.94 |
| 2025-11-28 | BUY | 6 | 619.395 | 613.020 | 613.658 | GBX 3,682 | 657.91 |
| 2025-11-26 | BUY | 6 | 617.990 | 609.630 | 610.466 | GBX 3,663 | 660.21 |
| 2025-11-26 | BUY | 6 | 617.990 | 609.630 | 610.466 | GBX 3,663 | 660.21 |
| 2025-11-25 | SELL | -102 | 608.840 | 587.540 | 589.670 | GBX -60,146 | 661.58 Profit of 7,334 on sale |
| 2025-11-24 | SELL | -216 | 613.870 | 585.120 | 587.995 | GBX -127,007 | 663.08 Profit of 16,219 on sale |
| 2025-11-21 | SELL | -108 | 585.295 | 564.920 | 566.957 | GBX -61,231 | 665.23 Profit of 10,613 on sale |
| 2025-11-20 | SELL | -126 | 626.600 | 577.880 | 582.752 | GBX -73,427 | 667.45 Profit of 10,672 on sale |
| 2025-11-19 | SELL | -60 | 625.140 | 603.580 | 605.736 | GBX -36,344 | 669.16 Profit of 3,805 on sale |
| 2025-11-18 | SELL | -192 | 623.220 | 603.446 | 605.424 | GBX -116,241 | 670.72 Profit of 12,537 on sale |
| 2025-11-17 | SELL | -12 | 626.880 | 606.670 | 608.691 | GBX -7,304 | 672.46 Profit of 765 on sale |
| 2025-11-14 | SELL | -42 | 630.370 | 601.000 | 603.937 | GBX -25,365 | 674.06 Profit of 2,945 on sale |
| 2025-11-13 | SELL | -48 | 644.115 | 615.530 | 618.389 | GBX -29,683 | 675.78 Profit of 2,755 on sale |
| 2025-11-10 | BUY | 48 | 666.000 | 646.000 | 648.000 | GBX 31,104 | 678.77 |
| 2025-11-06 | SELL | -30 | 672.710 | 653.190 | 655.142 | GBX -19,654 | 680.79 Profit of 769 on sale |
| 2025-11-05 | SELL | -18 | 679.300 | 658.820 | 660.868 | GBX -11,896 | 680.99 Profit of 362 on sale |
| 2025-11-04 | SELL | -78 | 664.500 | 646.210 | 648.039 | GBX -50,547 | 682.05 Profit of 2,653 on sale |
| 2025-10-31 | SELL | -12 | 682.120 | 657.695 | 660.138 | GBX -7,922 | 682.70 Profit of 271 on sale |
| 2025-10-30 | BUY | 42 | 715.825 | 632.057 | 640.434 | GBX 26,898 | 684.27 |
| 2025-10-29 | BUY | 42 | 777.000 | 778.635 | 778.472 | GBX 32,696 | 679.86 |
| 2025-10-28 | BUY | 180 | 751.440 | 758.720 | 757.992 | GBX 136,439 | 676.28 |
| 2025-10-27 | BUY | 96 | 754.850 | 755.570 | 755.498 | GBX 72,528 | 672.15 |
| 2025-10-24 | BUY | 12 | 748.240 | 752.520 | 752.092 | GBX 9,025 | 667.92 |
| 2025-10-23 | SELL | -24 | 696.280 | 698.100 | 697.918 | GBX -16,750 | 666.25 Loss of -760 on sale |
| 2025-10-22 | BUY | 48 | 662.930 | 700.290 | 696.554 | GBX 33,435 | 666.46 |
| 2025-10-21 | BUY | 18 | 689.950 | 701.240 | 700.111 | GBX 12,602 | 664.89 |
| 2025-10-17 | BUY | 90 | 689.010 | 692.110 | 691.800 | GBX 62,262 | 660.32 |
| 2025-10-16 | BUY | 6 | 687.220 | 695.910 | 695.041 | GBX 4,170 | 658.08 |
| 2025-10-14 | SELL | -36 | 674.140 | 681.020 | 680.332 | GBX -24,492 | 653.22 Loss of -976 on sale |
| 2025-10-10 | SELL | -6 | 663.740 | 697.910 | 694.493 | GBX -4,167 | 652.05 Loss of -255 on sale |
| 2025-10-07 | BUY | 180 | 673.080 | 685.820 | 684.546 | GBX 123,218 | 649.42 |
| 2025-10-06 | BUY | 6 | 670.000 | 679.020 | 678.118 | GBX 4,069 | 646.48 |
| 2025-10-03 | BUY | 84 | 654.410 | 663.250 | 662.366 | GBX 55,639 | 645.16 |
| 2025-10-02 | BUY | 66 | 660.280 | 664.170 | 663.781 | GBX 43,810 | 642.13 |
| 2025-10-01 | BUY | 42 | 654.920 | 657.880 | 657.584 | GBX 27,619 | 638.93 |
| 2025-09-30 | BUY | 60 | 649.540 | 651.180 | 651.016 | GBX 39,061 | 635.40 |
| 2025-09-29 | BUY | 54 | 640.630 | 650.910 | 649.882 | GBX 35,094 | 632.79 |
| 2025-09-26 | BUY | 66 | 640.570 | 645.950 | 645.412 | GBX 42,597 | 625.00 |
| 2025-09-25 | BUY | 84 | 625.000 | 628.000 | 627.700 | GBX 52,727 | 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.
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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