| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 23,438 | USD 15,020,242![]() | USD 15,020,242 | 0 | USD -362,821 | USD 640.85 | USD 656.33 |
| 2025-11-10 (Monday) | 23,438![]() | USD 15,383,063![]() | USD 15,383,063 | -100 | USD 98,898 | USD 656.33 | USD 649.34 |
| 2025-11-07 (Friday) | 23,538![]() | USD 15,284,165![]() | USD 15,284,165 | -225 | USD -250,896 | USD 649.34 | USD 653.75 |
| 2025-11-06 (Thursday) | 23,763![]() | USD 15,535,061![]() | USD 15,535,061 | 50 | USD -481,173 | USD 653.75 | USD 675.42 |
| 2025-11-05 (Wednesday) | 23,713![]() | USD 16,016,234![]() | USD 16,016,234 | 75 | USD 545,163 | USD 675.42 | USD 654.5 |
| 2025-11-04 (Tuesday) | 23,638 | USD 15,471,071![]() | USD 15,471,071 | 0 | USD -449,595 | USD 654.5 | USD 673.52 |
| 2025-11-03 (Monday) | 23,638 | USD 15,920,666![]() | USD 15,920,666 | 0 | USD -53,422 | USD 673.52 | USD 675.78 |
| 2025-10-31 (Friday) | 23,638![]() | USD 15,974,088![]() | USD 15,974,088 | -50 | USD 624,264 | USD 675.78 | USD 648 |
| 2025-10-30 (Thursday) | 23,688![]() | USD 15,349,824![]() | USD 15,349,824 | -25 | USD -3,075,177 | USD 648 | USD 777 |
| 2025-10-29 (Wednesday) | 23,713 | USD 18,425,001![]() | USD 18,425,001 | 0 | USD 606,104 | USD 777 | USD 751.44 |
| 2025-10-28 (Tuesday) | 23,713 | USD 17,818,897![]() | USD 17,818,897 | 0 | USD -80,861 | USD 751.44 | USD 754.85 |
| 2025-10-27 (Monday) | 23,713 | USD 17,899,758![]() | USD 17,899,758 | 0 | USD 156,743 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -100 | 666.000 | 646.000 | 648.000 | GBX -64,800 | 511.71 Loss of -13,629 on sale |
| 2025-11-07 | SELL | -225 | 655.630 | 636.110 | 638.062 | GBX -143,564 | 510.69 Loss of -28,658 on sale |
| 2025-11-06 | BUY | 50 | 672.710 | 653.190 | 655.142 | GBX 32,757 | 509.63 |
| 2025-11-05 | BUY | 75 | 679.300 | 658.820 | 660.868 | GBX 49,565 | 508.38 |
| 2025-10-31 | SELL | -50 | 682.120 | 657.695 | 660.138 | GBX -33,007 | 504.70 Loss of -7,772 on sale |
| 2025-10-30 | SELL | -25 | 715.825 | 632.057 | 640.434 | GBX -16,011 | 503.59 Loss of -3,421 on sale |
| 2025-10-24 | SELL | -275 | 748.240 | 752.520 | 752.092 | GBX -206,825 | 495.45 Loss of -70,576 on sale |
| 2025-10-22 | SELL | -125 | 662.930 | 700.290 | 696.554 | GBX -87,069 | 492.46 Loss of -25,512 on sale |
| 2025-10-15 | SELL | -125 | 690.640 | 692.570 | 692.377 | GBX -86,547 | 484.03 Loss of -26,044 on sale |
| 2025-10-01 | SELL | -286 | 654.920 | 657.880 | 657.584 | GBX -188,069 | 477.82 Loss of -51,413 on sale |
| 2025-09-26 | SELL | -100 | 640.570 | 645.950 | 645.412 | GBX -64,541 | 473.34 Loss of -17,207 on sale |
| 2025-09-24 | SELL | -500 | 626.570 | 653.090 | 650.438 | GBX -325,219 | 470.54 Loss of -89,948 on sale |
| 2025-09-17 | SELL | -300 | 616.720 | 626.100 | 625.162 | GBX -187,549 | 467.70 Loss of -47,240 on sale |
| 2025-09-16 | SELL | -29 | 618.990 | 627.620 | 626.757 | GBX -18,176 | 466.27 Loss of -4,654 on sale |
| 2025-09-11 | BUY | 50 | 640.000 | 648.190 | 647.371 | GBX 32,369 | 461.42 |
| 2025-07-21 | BUY | 125 | 560.440 | 566.320 | 565.732 | GBX 70,717 | 447.37 |
| 2025-07-17 | BUY | 26 | 559.250 | 562.030 | 561.752 | GBX 14,606 | 444.86 |
| 2025-07-11 | BUY | 53 | 554.220 | 556.610 | 556.371 | GBX 29,488 | 441.24 |
| 2025-07-07 | SELL | -425 | 551.140 | 553.970 | 553.687 | GBX -235,317 | 436.28 Loss of -49,897 on sale |
| 2025-07-03 | BUY | 25 | 547.220 | 550.180 | 549.884 | GBX 13,747 | 433.61 |
| 2025-07-02 | BUY | 26 | 541.800 | 541.800 | 541.800 | GBX 14,087 | 432.29 |
| 2025-06-30 | BUY | 25 | 534.890 | 538.300 | 537.959 | GBX 13,449 | 429.77 |
| 2025-06-26 | BUY | 50 | 510.990 | 512.720 | 512.547 | GBX 25,627 | 427.44 |
| 2025-06-18 | BUY | 25 | 485.210 | 493.390 | 492.572 | GBX 12,314 | 422.90 |
| 2025-06-16 | BUY | 25 | 485.810 | 489.680 | 489.293 | GBX 12,232 | 421.19 |
| 2025-06-06 | BUY | 25 | 488.820 | 491.730 | 491.439 | GBX 12,286 | 416.18 |
| 2025-06-04 | BUY | 50 | 482.640 | 490.000 | 489.264 | GBX 24,463 | 414.05 |
| 2025-05-30 | BUY | 1,129 | 471.860 | 472.030 | 472.013 | GBX 532,903 | 410.99 |
| 2025-05-21 | SELL | -72 | 463.770 | 475.740 | 474.543 | GBX -34,167 | 403.74 Loss of -5,098 on sale |
| 2025-05-13 | SELL | -624 | 472.380 | 474.300 | 474.108 | GBX -295,843 | 395.36 Loss of -49,141 on sale |
| 2025-05-12 | SELL | -24 | 457.310 | 465.000 | 464.231 | GBX -11,142 | 394.01 Loss of -1,685 on sale |
| 2025-04-29 | SELL | -48 | 413.020 | 414.840 | 414.658 | GBX -19,904 | 386.47 Loss of -1,353 on sale |
| 2025-04-24 | BUY | 96 | 400.620 | 402.700 | 402.492 | GBX 38,639 | 384.71 |
| 2025-04-15 | SELL | -72 | 390.100 | 395.680 | 395.122 | GBX -28,449 | 386.24 Loss of -640 on sale |
| 2025-04-08 | SELL | -312 | 354.260 | 375.550 | 373.421 | GBX -116,507 | 388.03 Profit of 4,557 on sale |
| 2025-04-07 | SELL | -48 | 350.480 | 361.990 | 360.839 | GBX -17,320 | 389.73 Profit of 1,387 on sale |
| 2025-03-31 | SELL | -48 | 369.630 | 369.700 | 369.693 | GBX -17,745 | 394.56 Profit of 1,193 on sale |
| 2025-03-28 | SELL | -96 | 370.870 | 380.290 | 379.348 | GBX -36,417 | 395.95 Profit of 1,594 on sale |
| 2025-03-27 | BUY | 24 | 379.330 | 389.930 | 388.870 | GBX 9,333 | 396.99 |
| 2025-03-26 | SELL | -24 | 392.250 | 411.860 | 409.899 | GBX -9,838 | 397.30 Loss of -302 on sale |
| 2025-03-24 | SELL | -192 | 412.850 | 415.520 | 415.253 | GBX -79,729 | 394.96 Loss of -3,897 on sale |
| 2025-03-18 | SELL | -24 | 386.540 | 392.560 | 391.958 | GBX -9,407 | 394.97 Profit of 72 on sale |
| 2025-03-12 | SELL | -72 | 382.390 | 390.000 | 389.239 | GBX -28,025 | 403.16 Profit of 1,002 on sale |
| 2025-03-11 | SELL | -48 | 372.600 | 379.990 | 379.251 | GBX -18,204 | 410.80 Profit of 1,514 on sale |
| 2025-03-10 | SELL | -24 | 361.160 | 369.990 | 369.107 | GBX -8,859 | 427.34 Profit of 1,398 on sale |
| 2025-03-07 | SELL | -96 | 375.350 | 382.620 | 381.893 | GBX -36,662 | 453.34 Profit of 6,859 on sale |
| 2025-03-05 | BUY | 24 | 392.600 | 396.200 | 395.840 | GBX 9,500 | 514.08 |
| 2024-11-12 | BUY | 48 | 514.080 | 524.500 | 523.458 | GBX 25,126 | 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.