| 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 |
| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 261,424 | USD 15,703,740![]() | USD 15,703,740 | 0 | USD -287,566 | USD 60.07 | USD 61.17 |
| 2025-12-03 (Wednesday) | 261,424 | USD 15,991,306![]() | USD 15,991,306 | 0 | USD 671,860 | USD 61.17 | USD 58.6 |
| 2025-12-02 (Tuesday) | 261,424 | USD 15,319,446![]() | USD 15,319,446 | 0 | USD -501,934 | USD 58.6 | USD 60.52 |
| 2025-12-01 (Monday) | 261,424![]() | USD 15,821,380![]() | USD 15,821,380 | 896 | USD -34,354 | USD 60.52 | USD 60.86 |
| 2025-11-28 (Friday) | 260,528![]() | USD 15,855,734![]() | USD 15,855,734 | 1,794 | USD 590,428 | USD 60.86 | USD 59 |
| 2025-11-27 (Thursday) | 258,734 | USD 15,265,306 | USD 15,265,306 | 0 | USD 0 | USD 59 | USD 59 |
| 2025-11-26 (Wednesday) | 258,734 | USD 15,265,306![]() | USD 15,265,306 | 0 | USD 579,564 | USD 59 | USD 56.76 |
| 2025-11-25 (Tuesday) | 258,734![]() | USD 14,685,742![]() | USD 14,685,742 | 2,691 | USD -46,972 | USD 56.76 | USD 57.54 |
| 2025-11-24 (Monday) | 256,043![]() | USD 14,732,714![]() | USD 14,732,714 | -1,796 | USD 28,156 | USD 57.54 | USD 57.03 |
| 2025-11-21 (Friday) | 257,839![]() | USD 14,704,558![]() | USD 14,704,558 | -2,691 | USD 23,692 | USD 57.03 | USD 56.35 |
| 2025-11-20 (Thursday) | 260,530![]() | USD 14,680,866![]() | USD 14,680,866 | 3,588 | USD -450,448 | USD 56.35 | USD 58.89 |
| 2025-11-19 (Wednesday) | 256,942![]() | USD 15,131,314![]() | USD 15,131,314 | 897 | USD 88,670 | USD 58.89 | USD 58.75 |
| 2025-11-18 (Tuesday) | 256,045 | USD 15,042,644![]() | USD 15,042,644 | 0 | USD -74,253 | USD 58.75 | USD 59.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 896 | 61.210 | 59.900 | 60.031 | GBX 53,788 | 51.89 |
| 2025-11-28 | BUY | 1,794 | 61.165 | 58.945 | 59.167 | GBX 106,146 | 51.85 |
| 2025-11-25 | BUY | 2,691 | 57.875 | 56.130 | 56.305 | GBX 151,515 | 51.76 |
| 2025-11-24 | SELL | -1,796 | 57.710 | 55.280 | 55.523 | GBX -99,719 | 51.73 Loss of -6,806 on sale |
| 2025-11-21 | SELL | -2,691 | 57.373 | 55.130 | 55.354 | GBX -148,958 | 51.71 Loss of -9,810 on sale |
| 2025-11-20 | BUY | 3,588 | 60.500 | 56.280 | 56.702 | GBX 203,447 | 51.69 |
| 2025-11-19 | BUY | 897 | 59.190 | 57.560 | 57.723 | GBX 51,778 | 51.65 |
| 2025-11-17 | SELL | -893 | 60.660 | 58.690 | 58.887 | GBX -52,586 | 51.58 Loss of -6,522 on sale |
| 2025-11-13 | SELL | -887 | 61.260 | 60.150 | 60.261 | GBX -53,452 | 51.50 Loss of -7,770 on sale |
| 2025-11-12 | BUY | 10,632 | 61.170 | 60.030 | 60.144 | GBX 639,451 | 51.46 |
| 2025-11-11 | SELL | -5,316 | 61.060 | 59.245 | 59.426 | GBX -315,911 | 51.41 Loss of -42,611 on sale |
| 2025-11-10 | SELL | -6,202 | 59.285 | 57.970 | 58.102 | GBX -360,346 | 51.37 Loss of -41,724 on sale |
| 2025-11-04 | BUY | 886 | 56.710 | 54.280 | 54.523 | GBX 48,307 | 51.27 |
| 2025-11-03 | BUY | 4,430 | 55.910 | 53.455 | 53.701 | GBX 237,893 | 51.25 |
| 2025-10-31 | SELL | -1,770 | 53.890 | 52.940 | 53.035 | GBX -93,872 | 51.24 Loss of -3,184 on sale |
| 2025-10-30 | BUY | 885 | 53.280 | 51.506 | 51.683 | GBX 45,740 | 51.23 |
| 2025-10-24 | BUY | 1,770 | 53.700 | 54.010 | 53.979 | GBX 95,543 | 51.20 |
| 2025-10-23 | SELL | -885 | 53.560 | 54.740 | 54.622 | GBX -48,340 | 51.18 Loss of -3,043 on sale |
| 2025-10-22 | BUY | 885 | 53.490 | 56.980 | 56.631 | GBX 50,118 | 51.17 |
| 2025-10-15 | SELL | -884 | 55.440 | 55.530 | 55.521 | GBX -49,081 | 51.07 Loss of -3,935 on sale |
| 2025-10-06 | SELL | -884 | 57.190 | 57.300 | 57.289 | GBX -50,643 | 50.99 Loss of -5,568 on sale |
| 2025-10-03 | BUY | 884 | 56.030 | 56.480 | 56.435 | GBX 49,889 | 50.96 |
| 2025-09-24 | BUY | 4,333 | 53.080 | 53.560 | 53.512 | GBX 231,868 | 50.82 |
| 2025-09-11 | BUY | 1,629 | 50.960 | 51.220 | 51.194 | GBX 83,395 | 50.84 |
| 2025-09-10 | BUY | 846 | 51.170 | 52.000 | 51.917 | GBX 43,922 | 50.84 |
| 2025-09-09 | BUY | 846 | 50.250 | 51.400 | 51.285 | GBX 43,387 | 50.84 |
| 2025-08-06 | SELL | -10,008 | 51.460 | 52.110 | 52.045 | GBX -520,866 | 50.81 Loss of -12,398 on sale |
| 2025-08-05 | SELL | -10,008 | 51.690 | 52.130 | 52.086 | GBX -521,277 | 50.80 Loss of -12,863 on sale |
| 2025-07-17 | BUY | 19 | 58.750 | 59.350 | 59.290 | GBX 1,127 | 50.68 |
| 2025-07-16 | BUY | 834 | 59.180 | 60.310 | 60.197 | GBX 50,204 | 50.63 |
| 2025-07-08 | BUY | 834 | 54.860 | 56.900 | 56.696 | GBX 47,284 | 50.41 |
| 2025-07-07 | BUY | 834 | 56.160 | 56.260 | 56.250 | GBX 46,912 | 50.37 |
| 2025-07-03 | BUY | 834 | 55.310 | 56.390 | 56.282 | GBX 46,939 | 50.30 |
| 2025-07-02 | BUY | 1,668 | 56.140 | 56.380 | 56.356 | GBX 94,002 | 50.26 |
| 2025-06-26 | SELL | -5,838 | 58.150 | 58.550 | 58.510 | GBX -341,581 | 50.15 Loss of -48,826 on sale |
| 2025-06-24 | SELL | -834 | 60.340 | 60.780 | 60.736 | GBX -50,654 | 50.02 Loss of -8,940 on sale |
| 2025-06-20 | BUY | 3,666 | 60.440 | 60.800 | 60.764 | GBX 222,761 | 49.87 |
| 2025-06-18 | SELL | -824 | 59.370 | 60.200 | 60.117 | GBX -49,536 | 49.73 Loss of -8,556 on sale |
| 2025-06-11 | BUY | 14,926 | 53.970 | 54.680 | 54.609 | GBX 815,094 | 49.47 |
| 2025-06-04 | SELL | -830 | 55.490 | 56.740 | 56.615 | GBX -46,990 | 49.24 Loss of -6,120 on sale |
| 2025-05-22 | SELL | -829 | 55.690 | 56.320 | 56.257 | GBX -46,637 | 48.73 Loss of -6,238 on sale |
| 2025-05-15 | BUY | 824 | 56.000 | 57.040 | 56.936 | GBX 46,915 | 48.41 |
| 2025-05-14 | SELL | -3,276 | 56.360 | 56.660 | 56.630 | GBX -185,520 | 48.34 Loss of -27,148 on sale |
| 2025-05-12 | BUY | 819 | 54.490 | 56.110 | 55.948 | GBX 45,821 | 48.21 |
| 2025-05-09 | SELL | -819 | 55.620 | 55.650 | 55.647 | GBX -45,575 | 48.15 Loss of -6,143 on sale |
| 2025-05-07 | SELL | -7,371 | 53.960 | 54.570 | 54.509 | GBX -401,786 | 48.04 Loss of -47,672 on sale |
| 2025-05-01 | SELL | -818 | 50.360 | 51.600 | 51.476 | GBX -42,107 | 47.87 Loss of -2,946 on sale |
| 2025-04-28 | BUY | 818 | 51.120 | 51.380 | 51.354 | GBX 42,008 | 47.79 |
| 2025-04-22 | BUY | 818 | 48.570 | 49.140 | 49.083 | GBX 40,150 | 47.74 |
| 2025-04-10 | BUY | 2,451 | 48.490 | 49.230 | 49.156 | GBX 120,481 | 47.54 |
| 2025-04-09 | SELL | -3,268 | 50.170 | 50.860 | 50.791 | GBX -165,985 | 47.51 Loss of -10,734 on sale |
| 2025-04-07 | SELL | -1,634 | 47.310 | 49.940 | 49.677 | GBX -81,172 | 47.51 Loss of -3,543 on sale |
| 2025-04-04 | SELL | -3,268 | 46.110 | 49.700 | 49.341 | GBX -161,246 | 47.53 Loss of -5,932 on sale |
| 2025-04-01 | BUY | 4,902 | 53.880 | 54.550 | 54.483 | GBX 267,076 | 47.36 |
| 2025-03-28 | SELL | -1,634 | 53.010 | 53.150 | 53.136 | GBX -86,824 | 47.21 Loss of -9,681 on sale |
| 2025-03-26 | SELL | -1,634 | 52.920 | 55.340 | 55.098 | GBX -90,030 | 47.07 Loss of -13,116 on sale |
| 2025-03-25 | SELL | -4,902 | 54.250 | 54.650 | 54.610 | GBX -267,698 | 46.98 Loss of -37,420 on sale |
| 2025-03-21 | SELL | -2,114 | 52.880 | 53.500 | 53.438 | GBX -112,968 | 46.80 Loss of -14,029 on sale |
| 2025-03-19 | SELL | -1,650 | 53.600 | 53.880 | 53.852 | GBX -88,856 | 46.61 Loss of -11,947 on sale |
| 2025-03-18 | BUY | 825 | 52.560 | 53.320 | 53.244 | GBX 43,926 | 46.53 |
| 2025-03-17 | SELL | -2,475 | 51.660 | 51.850 | 51.831 | GBX -128,282 | 46.45 Loss of -13,308 on sale |
| 2025-03-13 | SELL | -1,648 | 48.860 | 49.480 | 49.418 | GBX -81,441 | 46.36 Loss of -5,046 on sale |
| 2025-03-12 | SELL | -16,480 | 48.950 | 50.000 | 49.895 | GBX -822,270 | 46.32 Loss of -58,963 on sale |
| 2025-03-11 | BUY | 2,093 | 49.110 | 50.170 | 50.064 | GBX 104,784 | 46.27 |
| 2025-03-07 | SELL | -3,329 | 47.000 | 47.280 | 47.252 | GBX -157,302 | 46.24 Loss of -3,354 on sale |
| 2025-03-04 | SELL | -832 | 50.000 | 51.210 | 51.089 | GBX -42,506 | 46.12 Loss of -4,133 on sale |
| 2025-03-03 | BUY | 833 | 48.710 | 49.420 | 49.349 | GBX 41,108 | 46.08 |
| 2025-02-27 | SELL | -832 | 46.630 | 49.350 | 49.078 | GBX -40,833 | 46.03 Loss of -2,533 on sale |
| 2025-02-25 | BUY | 2,496 | 48.840 | 50.070 | 49.947 | GBX 124,668 | 45.94 |
| 2025-02-21 | BUY | 1,662 | 50.240 | 52.540 | 52.310 | GBX 86,939 | 45.78 |
| 2025-02-20 | SELL | -6,640 | 52.560 | 54.010 | 53.865 | GBX -357,664 | 45.66 Loss of -54,498 on sale |
| 2025-02-19 | SELL | -1,660 | 54.240 | 56.660 | 56.418 | GBX -93,654 | 45.50 Loss of -18,131 on sale |
| 2025-02-12 | BUY | 2,475 | 52.370 | 54.110 | 53.936 | GBX 133,492 | 44.70 |
| 2025-02-10 | SELL | -820 | 53.500 | 53.680 | 53.662 | GBX -44,003 | 44.31 Loss of -7,671 on sale |
| 2025-02-07 | SELL | -820 | 51.110 | 51.980 | 51.893 | GBX -42,552 | 44.16 Loss of -6,345 on sale |
| 2025-02-06 | BUY | 1,640 | 51.430 | 53.560 | 53.347 | GBX 87,489 | 43.99 |
| 2025-01-30 | SELL | -815 | 51.650 | 52.070 | 52.028 | GBX -42,403 | 42.96 Loss of -7,389 on sale |
| 2025-01-29 | SELL | -821 | 50.620 | 51.100 | 51.052 | GBX -41,914 | 42.76 Loss of -6,807 on sale |
| 2025-01-28 | SELL | -1,642 | 49.900 | 50.000 | 49.990 | GBX -82,084 | 42.57 Loss of -12,187 on sale |
| 2025-01-23 | SELL | -4,105 | 53.580 | 53.770 | 53.751 | GBX -220,648 | 41.74 Loss of -49,289 on sale |
| 2025-01-02 | SELL | -8,698 | 47.350 | 47.590 | 47.566 | GBX -413,729 | 41.57 Loss of -52,119 on sale |
| 2024-12-10 | BUY | 819 | 43.050 | 43.820 | 43.743 | GBX 35,826 | 41.53 |
| 2024-12-09 | SELL | -819 | 43.270 | 44.200 | 44.107 | GBX -36,124 | 41.47 Loss of -2,158 on sale |
| 2024-12-06 | BUY | 1,638 | 43.330 | 44.510 | 44.392 | GBX 72,714 | 41.41 |
| 2024-12-03 | BUY | 1,636 | 44.810 | 45.100 | 45.071 | GBX 73,736 | 41.05 |
| 2024-12-02 | BUY | 1,636 | 44.530 | 45.330 | 45.250 | GBX 74,029 | 40.92 |
| 2024-11-27 | BUY | 7,362 | 45.280 | 45.870 | 45.811 | GBX 337,261 | 40.34 |
| 2024-11-25 | SELL | -4,231 | 45.990 | 47.920 | 47.727 | GBX -201,933 | 39.82 Loss of -33,446 on sale |
| 2024-11-22 | BUY | 3,336 | 45.920 | 47.030 | 46.919 | GBX 156,522 | 39.52 |
| 2024-11-18 | BUY | 3,335 | 44.280 | 44.620 | 44.586 | GBX 148,694 | 38.03 |
| 2024-11-12 | BUY | 1,648 | 43.780 | 44.280 | 44.230 | GBX 72,891 | 37.65 |
| 2024-11-08 | BUY | 3,296 | 41.220 | 41.580 | 41.544 | GBX 136,929 | 37.40 |
| 2024-11-07 | BUY | 1,646 | 40.690 | 40.750 | 40.744 | GBX 67,065 | 37.14 |
| 2024-11-06 | BUY | 823 | 40.210 | 40.810 | 40.750 | GBX 33,537 | 36.89 |
| 2024-11-05 | BUY | 823 | 37.540 | 38.000 | 37.954 | GBX 31,236 | 36.83 |
| 2024-11-04 | BUY | 4,115 | 36.800 | 37.280 | 37.232 | GBX 153,210 | 36.83 |
| 2024-10-31 | BUY | 822 | 36.540 | 38.700 | 38.484 | GBX 31,634 | 37.02 |
| 2024-10-30 | SELL | -2,463 | 38.570 | 38.830 | 38.804 | GBX -95,574 | 36.80 Loss of -4,943 on sale |
| 2024-10-29 | BUY | 821 | 37.310 | 37.610 | 37.580 | GBX 30,853 | 36.71 |
| 2024-10-22 | BUY | 1,642 | 35.970 | 36.570 | 36.510 | GBX 59,949 | 36.36 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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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