Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for EOG

Stock Name	Europa Oil & Gas Holdings
Ticker	EOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B03CJS30
LEI	213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) EOG holdings

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-12-04 (Thursday)	228,710	USD 25,652,114	USD 25,652,114	0	USD 148,662	USD 112.16	USD 111.51
2025-12-03 (Wednesday)	228,710	USD 25,503,452	USD 25,503,452	0	USD 560,339	USD 111.51	USD 109.06
2025-12-02 (Tuesday)	228,710	USD 24,943,113	USD 24,943,113	0	USD -148,661	USD 109.06	USD 109.71
2025-12-01 (Monday)	228,710	USD 25,091,774	USD 25,091,774	780	USD 509,523	USD 109.71	USD 107.85
2025-11-28 (Friday)	227,930	USD 24,582,251	USD 24,582,251	1,560	USD 541,757	USD 107.85	USD 106.2
2025-11-27 (Thursday)	226,370	USD 24,040,494	USD 24,040,494	0	USD 0	USD 106.2	USD 106.2
2025-11-26 (Wednesday)	226,370	USD 24,040,494	USD 24,040,494	0	USD 165,250	USD 106.2	USD 105.47
2025-11-25 (Tuesday)	226,370	USD 23,875,244	USD 23,875,244	2,340	USD -4,114	USD 105.47	USD 106.59
2025-11-24 (Monday)	224,030	USD 23,879,358	USD 23,879,358	-1,560	USD -252,004	USD 106.59	USD 106.97
2025-11-21 (Friday)	225,590	USD 24,131,362	USD 24,131,362	-2,340	USD -45,173	USD 106.97	USD 106.07
2025-11-20 (Thursday)	227,930	USD 24,176,535	USD 24,176,535	3,120	USD 101,632	USD 106.07	USD 107.09
2025-11-19 (Wednesday)	224,810	USD 24,074,903	USD 24,074,903	780	USD -472,064	USD 107.09	USD 109.57
2025-11-18 (Tuesday)	224,030	USD 24,546,967	USD 24,546,967	0	USD 20,163	USD 109.57	USD 109.48

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EOG by Blackrock for IE00B42NKQ00

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 780 110.110 107.895 108.116 GBX 84,331 118.99
2025-11-28 BUY 1,560 108.450 105.930 106.182 GBX 165,644 119.04
2025-11-25 BUY 2,340 106.040 104.610 104.753 GBX 245,122 119.22
2025-11-24 SELL -1,560 107.050 104.460 104.719 GBX -163,362 119.28 Profit of 22,721 on sale
2025-11-21 SELL -2,340 107.850 105.235 105.497 GBX -246,862 119.34 Profit of 32,398 on sale
2025-11-20 BUY 3,120 109.600 105.770 106.153 GBX 331,197 119.40
2025-11-19 BUY 780 107.446 106.070 106.208 GBX 82,842 119.46
2025-11-17 SELL -777 111.115 108.630 108.878 GBX -84,599 119.56 Profit of 8,298 on sale
2025-11-13 SELL -774 110.520 108.764 108.940 GBX -84,319 119.65 Profit of 8,291 on sale
2025-11-12 BUY 9,288 109.620 108.290 108.423 GBX 1,007,033 119.70
2025-11-11 SELL -4,644 110.663 107.270 107.609 GBX -499,738 119.76 Profit of 56,406 on sale
2025-11-10 SELL -5,418 107.030 104.400 104.663 GBX -567,064 119.82 Profit of 82,120 on sale
2025-11-04 BUY 774 105.490 103.970 104.122 GBX 80,590 120.11
2025-11-03 BUY 3,870 105.990 103.900 104.109 GBX 402,902 120.18
2025-10-31 SELL -1,546 106.670 105.210 105.356 GBX -162,880 120.26 Profit of 23,037 on sale
2025-10-30 BUY 773 106.400 104.940 105.086 GBX 81,231 120.33
2025-10-24 BUY 1,546 106.380 108.320 108.126 GBX 167,163 120.62
2025-10-23 SELL -773 108.080 109.000 108.908 GBX -84,186 120.69 Profit of 9,107 on sale
2025-10-22 BUY 773 106.210 107.080 106.993 GBX 82,706 120.76
2025-10-15 SELL -773 108.630 110.110 109.962 GBX -85,001 121.14 Profit of 8,639 on sale
2025-10-06 SELL -773 110.450 111.510 111.404 GBX -86,115 121.32 Profit of 7,665 on sale
2025-10-03 BUY 773 110.830 111.400 111.343 GBX 86,068 121.38
2025-09-24 SELL -5,366 116.700 118.630 118.437 GBX -635,533 121.67 Profit of 17,349 on sale
2025-09-11 BUY 1,765 120.000 120.400 120.360 GBX 212,435 121.76
2025-09-10 BUY 764 120.260 120.290 120.287 GBX 91,899 121.77
2025-09-09 BUY 764 117.310 119.750 119.506 GBX 91,303 121.80
2025-08-06 SELL -9,096 116.590 119.940 119.605 GBX -1,087,927 121.85 Profit of 20,400 on sale
2025-08-05 SELL -9,096 117.780 118.070 118.041 GBX -1,073,701 121.87 Profit of 34,858 on sale
2025-07-22 SELL -298 117.930 118.410 118.362 GBX -35,272 121.94 Profit of 1,065 on sale
2025-07-17 BUY 39 118.430 118.620 118.601 GBX 4,625 121.99
2025-07-16 BUY 760 118.800 120.090 119.961 GBX 91,170 122.01
2025-07-08 BUY 760 123.950 125.080 124.967 GBX 94,975 122.01
2025-07-07 BUY 760 119.610 122.680 122.373 GBX 93,003 122.02
2025-07-03 BUY 760 123.150 123.710 123.654 GBX 93,977 122.01
2025-07-02 BUY 1,520 122.880 123.260 123.222 GBX 187,297 122.00
2025-06-26 SELL -5,320 121.130 121.160 121.157 GBX -644,555 122.03 Profit of 4,623 on sale
2025-06-24 SELL -760 120.680 122.270 122.111 GBX -92,804 122.05 Loss of -45 on sale
2025-06-20 SELL -4,727 125.320 125.960 125.896 GBX -595,110 122.03 Loss of -18,284 on sale
2025-06-18 SELL -775 123.780 126.730 126.435 GBX -97,987 122.00 Loss of -3,435 on sale
2025-06-11 BUY 13,973 119.920 120.580 120.514 GBX 1,683,942 121.97
2025-06-04 SELL -776 110.770 114.530 114.154 GBX -88,584 122.31 Profit of 6,326 on sale
2025-05-22 SELL -776 110.790 111.440 111.375 GBX -86,427 123.21 Profit of 9,182 on sale
2025-05-15 BUY 773 115.860 115.980 115.968 GBX 89,643 123.62
2025-05-14 SELL -3,080 115.590 116.200 116.139 GBX -357,708 123.70 Profit of 23,278 on sale
2025-05-12 BUY 770 114.060 117.170 116.859 GBX 89,981 123.85
2025-05-09 SELL -770 111.120 111.150 111.147 GBX -85,583 123.97 Profit of 9,872 on sale
2025-05-07 SELL -6,930 107.970 109.340 109.203 GBX -756,777 124.25 Profit of 104,297 on sale
2025-05-01 SELL -770 111.680 113.300 113.138 GBX -87,116 124.81 Profit of 8,991 on sale
2025-04-28 BUY 770 114.140 114.550 114.509 GBX 88,172 125.19
2025-04-22 BUY 770 111.320 112.460 112.346 GBX 86,506 125.73
2025-04-10 BUY 2,307 104.610 111.840 111.117 GBX 256,347 127.33
2025-04-09 SELL -3,076 114.050 115.680 115.517 GBX -355,330 127.48 Profit of 36,808 on sale
2025-04-07 SELL -1,538 109.030 113.570 113.116 GBX -173,972 127.97 Profit of 22,847 on sale
2025-04-04 SELL -3,076 110.550 116.610 116.004 GBX -356,828 128.18 Profit of 37,456 on sale
2025-04-01 BUY 4,614 129.300 129.500 129.480 GBX 597,421 128.15
2025-03-28 SELL -1,538 126.590 126.950 126.914 GBX -195,194 128.16 Profit of 1,922 on sale
2025-03-26 SELL -1,538 129.180 130.520 130.386 GBX -200,534 128.17 Loss of -3,410 on sale
2025-03-25 SELL -4,614 127.380 129.560 129.342 GBX -596,784 128.18 Loss of -5,364 on sale
2025-03-21 SELL -2,038 125.170 125.170 125.170 GBX -255,096 128.22 Profit of 6,213 on sale
2025-03-19 SELL -1,552 124.940 125.510 125.453 GBX -194,703 128.32 Profit of 4,448 on sale
2025-03-18 BUY 776 122.570 124.750 124.532 GBX 96,637 128.40
2025-03-17 SELL -2,328 123.580 124.710 124.597 GBX -290,062 128.47 Profit of 9,013 on sale
2025-03-13 SELL -1,550 121.090 124.580 124.231 GBX -192,558 128.64 Profit of 6,840 on sale
2025-03-12 SELL -15,500 124.270 126.000 125.827 GBX -1,950,318 128.71 Profit of 44,675 on sale
2025-03-11 BUY 1,751 124.490 127.430 127.136 GBX 222,615 128.77
2025-03-07 SELL -3,104 125.260 125.680 125.638 GBX -389,980 128.87 Profit of 10,042 on sale
2025-03-04 SELL -776 122.110 123.870 123.694 GBX -95,987 129.10 Profit of 4,192 on sale
2025-03-03 BUY 776 120.540 126.970 126.327 GBX 98,030 129.24
2025-02-27 SELL -776 130.610 132.090 131.942 GBX -102,387 129.25 Loss of -2,088 on sale
2025-02-25 BUY 2,328 131.320 134.490 134.173 GBX 312,355 129.20
2025-02-21 BUY 1,552 133.080 135.140 134.934 GBX 209,418 129.05
2025-02-20 SELL -6,200 135.670 135.870 135.850 GBX -842,270 128.93 Loss of -42,896 on sale
2025-02-19 SELL -1,552 134.530 134.880 134.845 GBX -209,279 128.83 Loss of -9,342 on sale
2025-02-12 BUY 2,319 128.840 133.780 133.286 GBX 309,090 128.76
2025-02-10 SELL -772 130.560 130.820 130.794 GBX -100,973 128.64 Loss of -1,662 on sale
2025-02-07 SELL -772 126.500 127.750 127.625 GBX -98,527 128.69 Profit of 821 on sale
2025-02-06 BUY 1,544 126.680 128.740 128.534 GBX 198,457 128.73
2025-01-30 SELL -628 129.780 131.270 131.121 GBX -82,344 128.89 Loss of -1,404 on sale
2025-01-29 SELL -772 130.230 130.790 130.734 GBX -100,927 128.85 Loss of -1,455 on sale
2025-01-28 SELL -1,544 130.250 133.200 132.905 GBX -205,205 128.81 Loss of -6,320 on sale
2025-01-23 SELL -3,860 133.980 135.560 135.402 GBX -522,652 128.48 Loss of -26,723 on sale
2025-01-02 SELL -12,130 124.710 125.610 125.520 GBX -1,522,558 128.59 Profit of 37,276 on sale
2024-12-10 BUY 774 126.610 129.360 129.085 GBX 99,912 128.65
2024-12-09 SELL -774 127.850 129.550 129.380 GBX -100,140 128.68 Loss of -541 on sale
2024-12-06 BUY 1,548 127.810 129.740 129.547 GBX 200,539 128.71
2024-12-03 BUY 1,548 131.800 132.690 132.601 GBX 205,266 128.52
2024-12-02 BUY 1,548 131.240 133.720 133.472 GBX 206,615 128.41
2024-11-27 BUY 6,966 133.090 134.610 134.458 GBX 936,634 127.79
2024-11-25 SELL -4,020 131.980 137.200 136.678 GBX -549,446 127.37 Loss of -37,422 on sale
2024-11-22 BUY 3,148 136.350 136.840 136.791 GBX 430,618 126.92
2024-11-18 BUY 3,148 136.540 137.210 137.143 GBX 431,726 124.68
2024-11-12 BUY 1,568 133.130 133.820 133.751 GBX 209,722 124.12
2024-11-08 BUY 3,136 134.120 134.980 134.894 GBX 423,028 123.41
2024-11-07 BUY 1,566 126.460 127.600 127.486 GBX 199,643 123.17
2024-11-06 BUY 783 127.200 128.740 128.586 GBX 100,683 122.84
2024-11-05 BUY 783 122.110 123.540 123.397 GBX 96,620 122.90
2024-11-04 BUY 3,915 122.930 123.450 123.398 GBX 483,103 122.90
2024-10-31 BUY 783 121.960 122.570 122.509 GBX 95,925 123.27
2024-10-30 SELL -2,349 120.520 121.470 121.375 GBX -285,110 123.67 Profit of 5,388 on sale
2024-10-29 BUY 783 120.490 122.080 121.921 GBX 95,464 124.20
2024-10-22 BUY 1,566 125.070 126.520 126.375 GBX 197,903 125.71
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	780	110.110	107.895	108.116	GBX 84,331	118.99
2025-11-28	BUY	1,560	108.450	105.930	106.182	GBX 165,644	119.04
2025-11-25	BUY	2,340	106.040	104.610	104.753	GBX 245,122	119.22
2025-11-24	SELL	-1,560	107.050	104.460	104.719	GBX -163,362	119.28 Profit of 22,721 on sale
2025-11-21	SELL	-2,340	107.850	105.235	105.497	GBX -246,862	119.34 Profit of 32,398 on sale
2025-11-20	BUY	3,120	109.600	105.770	106.153	GBX 331,197	119.40
2025-11-19	BUY	780	107.446	106.070	106.208	GBX 82,842	119.46
2025-11-17	SELL	-777	111.115	108.630	108.878	GBX -84,599	119.56 Profit of 8,298 on sale
2025-11-13	SELL	-774	110.520	108.764	108.940	GBX -84,319	119.65 Profit of 8,291 on sale
2025-11-12	BUY	9,288	109.620	108.290	108.423	GBX 1,007,033	119.70
2025-11-11	SELL	-4,644	110.663	107.270	107.609	GBX -499,738	119.76 Profit of 56,406 on sale
2025-11-10	SELL	-5,418	107.030	104.400	104.663	GBX -567,064	119.82 Profit of 82,120 on sale
2025-11-04	BUY	774	105.490	103.970	104.122	GBX 80,590	120.11
2025-11-03	BUY	3,870	105.990	103.900	104.109	GBX 402,902	120.18
2025-10-31	SELL	-1,546	106.670	105.210	105.356	GBX -162,880	120.26 Profit of 23,037 on sale
2025-10-30	BUY	773	106.400	104.940	105.086	GBX 81,231	120.33
2025-10-24	BUY	1,546	106.380	108.320	108.126	GBX 167,163	120.62
2025-10-23	SELL	-773	108.080	109.000	108.908	GBX -84,186	120.69 Profit of 9,107 on sale
2025-10-22	BUY	773	106.210	107.080	106.993	GBX 82,706	120.76
2025-10-15	SELL	-773	108.630	110.110	109.962	GBX -85,001	121.14 Profit of 8,639 on sale
2025-10-06	SELL	-773	110.450	111.510	111.404	GBX -86,115	121.32 Profit of 7,665 on sale
2025-10-03	BUY	773	110.830	111.400	111.343	GBX 86,068	121.38
2025-09-24	SELL	-5,366	116.700	118.630	118.437	GBX -635,533	121.67 Profit of 17,349 on sale
2025-09-11	BUY	1,765	120.000	120.400	120.360	GBX 212,435	121.76
2025-09-10	BUY	764	120.260	120.290	120.287	GBX 91,899	121.77
2025-09-09	BUY	764	117.310	119.750	119.506	GBX 91,303	121.80
2025-08-06	SELL	-9,096	116.590	119.940	119.605	GBX -1,087,927	121.85 Profit of 20,400 on sale
2025-08-05	SELL	-9,096	117.780	118.070	118.041	GBX -1,073,701	121.87 Profit of 34,858 on sale
2025-07-22	SELL	-298	117.930	118.410	118.362	GBX -35,272	121.94 Profit of 1,065 on sale
2025-07-17	BUY	39	118.430	118.620	118.601	GBX 4,625	121.99
2025-07-16	BUY	760	118.800	120.090	119.961	GBX 91,170	122.01
2025-07-08	BUY	760	123.950	125.080	124.967	GBX 94,975	122.01
2025-07-07	BUY	760	119.610	122.680	122.373	GBX 93,003	122.02
2025-07-03	BUY	760	123.150	123.710	123.654	GBX 93,977	122.01
2025-07-02	BUY	1,520	122.880	123.260	123.222	GBX 187,297	122.00
2025-06-26	SELL	-5,320	121.130	121.160	121.157	GBX -644,555	122.03 Profit of 4,623 on sale
2025-06-24	SELL	-760	120.680	122.270	122.111	GBX -92,804	122.05 Loss of -45 on sale
2025-06-20	SELL	-4,727	125.320	125.960	125.896	GBX -595,110	122.03 Loss of -18,284 on sale
2025-06-18	SELL	-775	123.780	126.730	126.435	GBX -97,987	122.00 Loss of -3,435 on sale
2025-06-11	BUY	13,973	119.920	120.580	120.514	GBX 1,683,942	121.97
2025-06-04	SELL	-776	110.770	114.530	114.154	GBX -88,584	122.31 Profit of 6,326 on sale
2025-05-22	SELL	-776	110.790	111.440	111.375	GBX -86,427	123.21 Profit of 9,182 on sale
2025-05-15	BUY	773	115.860	115.980	115.968	GBX 89,643	123.62
2025-05-14	SELL	-3,080	115.590	116.200	116.139	GBX -357,708	123.70 Profit of 23,278 on sale
2025-05-12	BUY	770	114.060	117.170	116.859	GBX 89,981	123.85
2025-05-09	SELL	-770	111.120	111.150	111.147	GBX -85,583	123.97 Profit of 9,872 on sale
2025-05-07	SELL	-6,930	107.970	109.340	109.203	GBX -756,777	124.25 Profit of 104,297 on sale
2025-05-01	SELL	-770	111.680	113.300	113.138	GBX -87,116	124.81 Profit of 8,991 on sale
2025-04-28	BUY	770	114.140	114.550	114.509	GBX 88,172	125.19
2025-04-22	BUY	770	111.320	112.460	112.346	GBX 86,506	125.73
2025-04-10	BUY	2,307	104.610	111.840	111.117	GBX 256,347	127.33
2025-04-09	SELL	-3,076	114.050	115.680	115.517	GBX -355,330	127.48 Profit of 36,808 on sale
2025-04-07	SELL	-1,538	109.030	113.570	113.116	GBX -173,972	127.97 Profit of 22,847 on sale
2025-04-04	SELL	-3,076	110.550	116.610	116.004	GBX -356,828	128.18 Profit of 37,456 on sale
2025-04-01	BUY	4,614	129.300	129.500	129.480	GBX 597,421	128.15
2025-03-28	SELL	-1,538	126.590	126.950	126.914	GBX -195,194	128.16 Profit of 1,922 on sale
2025-03-26	SELL	-1,538	129.180	130.520	130.386	GBX -200,534	128.17 Loss of -3,410 on sale
2025-03-25	SELL	-4,614	127.380	129.560	129.342	GBX -596,784	128.18 Loss of -5,364 on sale
2025-03-21	SELL	-2,038	125.170	125.170	125.170	GBX -255,096	128.22 Profit of 6,213 on sale
2025-03-19	SELL	-1,552	124.940	125.510	125.453	GBX -194,703	128.32 Profit of 4,448 on sale
2025-03-18	BUY	776	122.570	124.750	124.532	GBX 96,637	128.40
2025-03-17	SELL	-2,328	123.580	124.710	124.597	GBX -290,062	128.47 Profit of 9,013 on sale
2025-03-13	SELL	-1,550	121.090	124.580	124.231	GBX -192,558	128.64 Profit of 6,840 on sale
2025-03-12	SELL	-15,500	124.270	126.000	125.827	GBX -1,950,318	128.71 Profit of 44,675 on sale
2025-03-11	BUY	1,751	124.490	127.430	127.136	GBX 222,615	128.77
2025-03-07	SELL	-3,104	125.260	125.680	125.638	GBX -389,980	128.87 Profit of 10,042 on sale
2025-03-04	SELL	-776	122.110	123.870	123.694	GBX -95,987	129.10 Profit of 4,192 on sale
2025-03-03	BUY	776	120.540	126.970	126.327	GBX 98,030	129.24
2025-02-27	SELL	-776	130.610	132.090	131.942	GBX -102,387	129.25 Loss of -2,088 on sale
2025-02-25	BUY	2,328	131.320	134.490	134.173	GBX 312,355	129.20
2025-02-21	BUY	1,552	133.080	135.140	134.934	GBX 209,418	129.05
2025-02-20	SELL	-6,200	135.670	135.870	135.850	GBX -842,270	128.93 Loss of -42,896 on sale
2025-02-19	SELL	-1,552	134.530	134.880	134.845	GBX -209,279	128.83 Loss of -9,342 on sale
2025-02-12	BUY	2,319	128.840	133.780	133.286	GBX 309,090	128.76
2025-02-10	SELL	-772	130.560	130.820	130.794	GBX -100,973	128.64 Loss of -1,662 on sale
2025-02-07	SELL	-772	126.500	127.750	127.625	GBX -98,527	128.69 Profit of 821 on sale
2025-02-06	BUY	1,544	126.680	128.740	128.534	GBX 198,457	128.73
2025-01-30	SELL	-628	129.780	131.270	131.121	GBX -82,344	128.89 Loss of -1,404 on sale
2025-01-29	SELL	-772	130.230	130.790	130.734	GBX -100,927	128.85 Loss of -1,455 on sale
2025-01-28	SELL	-1,544	130.250	133.200	132.905	GBX -205,205	128.81 Loss of -6,320 on sale
2025-01-23	SELL	-3,860	133.980	135.560	135.402	GBX -522,652	128.48 Loss of -26,723 on sale
2025-01-02	SELL	-12,130	124.710	125.610	125.520	GBX -1,522,558	128.59 Profit of 37,276 on sale
2024-12-10	BUY	774	126.610	129.360	129.085	GBX 99,912	128.65
2024-12-09	SELL	-774	127.850	129.550	129.380	GBX -100,140	128.68 Loss of -541 on sale
2024-12-06	BUY	1,548	127.810	129.740	129.547	GBX 200,539	128.71
2024-12-03	BUY	1,548	131.800	132.690	132.601	GBX 205,266	128.52
2024-12-02	BUY	1,548	131.240	133.720	133.472	GBX 206,615	128.41
2024-11-27	BUY	6,966	133.090	134.610	134.458	GBX 936,634	127.79
2024-11-25	SELL	-4,020	131.980	137.200	136.678	GBX -549,446	127.37 Loss of -37,422 on sale
2024-11-22	BUY	3,148	136.350	136.840	136.791	GBX 430,618	126.92
2024-11-18	BUY	3,148	136.540	137.210	137.143	GBX 431,726	124.68
2024-11-12	BUY	1,568	133.130	133.820	133.751	GBX 209,722	124.12
2024-11-08	BUY	3,136	134.120	134.980	134.894	GBX 423,028	123.41
2024-11-07	BUY	1,566	126.460	127.600	127.486	GBX 199,643	123.17
2024-11-06	BUY	783	127.200	128.740	128.586	GBX 100,683	122.84
2024-11-05	BUY	783	122.110	123.540	123.397	GBX 96,620	122.90
2024-11-04	BUY	3,915	122.930	123.450	123.398	GBX 483,103	122.90
2024-10-31	BUY	783	121.960	122.570	122.509	GBX 95,925	123.27
2024-10-30	SELL	-2,349	120.520	121.470	121.375	GBX -285,110	123.67 Profit of 5,388 on sale
2024-10-29	BUY	783	120.490	122.080	121.921	GBX 95,464	124.20
2024-10-22	BUY	1,566	125.070	126.520	126.375	GBX 197,903	125.71

* (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

Shorting History of EOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

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.

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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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE