| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,765,124 | USD 206,766,625![]() | USD 206,766,625 | 0 | USD -1,164,982 | USD 117.14 | USD 117.8 |
| 2025-12-03 (Wednesday) | 1,765,124 | USD 207,931,607![]() | USD 207,931,607 | 0 | USD 4,271,600 | USD 117.8 | USD 115.38 |
| 2025-12-02 (Tuesday) | 1,765,124 | USD 203,660,007![]() | USD 203,660,007 | 0 | USD -2,206,405 | USD 115.38 | USD 116.63 |
| 2025-12-01 (Monday) | 1,765,124![]() | USD 205,866,412![]() | USD 205,866,412 | 5,970 | USD 1,945,280 | USD 116.63 | USD 115.92 |
| 2025-11-28 (Friday) | 1,759,154![]() | USD 203,921,132![]() | USD 203,921,132 | 11,940 | USD 3,393,381 | USD 115.92 | USD 114.77 |
| 2025-11-27 (Thursday) | 1,747,214 | USD 200,527,751 | USD 200,527,751 | 0 | USD 0 | USD 114.77 | USD 114.77 |
| 2025-11-26 (Wednesday) | 1,747,214 | USD 200,527,751![]() | USD 200,527,751 | 0 | USD 454,276 | USD 114.77 | USD 114.51 |
| 2025-11-25 (Tuesday) | 1,747,214![]() | USD 200,073,475![]() | USD 200,073,475 | 17,910 | USD -473,910 | USD 114.51 | USD 115.97 |
| 2025-11-24 (Monday) | 1,729,304![]() | USD 200,547,385![]() | USD 200,547,385 | -11,940 | USD -3,317,463 | USD 115.97 | USD 117.08 |
| 2025-11-21 (Friday) | 1,741,244![]() | USD 203,864,848![]() | USD 203,864,848 | -17,910 | USD -1,991,353 | USD 117.08 | USD 117.02 |
| 2025-11-20 (Thursday) | 1,759,154![]() | USD 205,856,201![]() | USD 205,856,201 | 23,880 | USD 2,221,797 | USD 117.02 | USD 117.35 |
| 2025-11-19 (Wednesday) | 1,735,274![]() | USD 203,634,404![]() | USD 203,634,404 | 5,970 | USD -2,204,651 | USD 117.35 | USD 119.03 |
| 2025-11-18 (Tuesday) | 1,729,304 | USD 205,839,055![]() | USD 205,839,055 | 0 | USD 2,334,560 | USD 119.03 | USD 117.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 5,970 | 116.630* | 111.81 | |||
| 2025-11-28 | BUY | 11,940 | 115.920* | 111.79 | |||
| 2025-11-25 | BUY | 17,910 | 114.510* | 111.75 | |||
| 2025-11-24 | SELL | -11,940 | 115.970* | 111.73 Profit of 1,334,029 on sale | |||
| 2025-11-21 | SELL | -17,910 | 117.080* | 111.70 Profit of 2,000,591 on sale | |||
| 2025-11-20 | BUY | 23,880 | 117.020* | 111.68 | |||
| 2025-11-19 | BUY | 5,970 | 117.350* | 111.65 | |||
| 2025-11-17 | SELL | -5,968 | 117.680* | 111.59 Profit of 665,944 on sale | |||
| 2025-11-13 | SELL | -5,965 | 118.790* | 111.51 Profit of 665,177 on sale | |||
| 2025-11-12 | BUY | 71,580 | 118.120* | 111.48 | |||
| 2025-11-11 | SELL | -35,790 | 119.780* | 111.44 Profit of 3,988,455 on sale | |||
| 2025-11-10 | SELL | -41,755 | 118.220* | 111.41 Profit of 4,651,803 on sale | |||
| 2025-11-04 | BUY | 5,965 | 114.140* | 111.34 | |||
| 2025-11-03 | BUY | 29,820 | 114.990 | 113.640 | 113.775 | USD 3,392,770 | 111.32 |
| 2025-10-31 | SELL | -11,928 | 115.230 | 112.620 | 112.881 | USD -1,346,445 | 111.31 Loss of -18,744 on sale |
| 2025-10-30 | BUY | 5,964 | 116.520 | 114.530 | 114.729 | USD 684,244 | 111.29 |
| 2025-10-24 | BUY | 11,928 | 115.390 | 116.470 | 116.362 | USD 1,387,966 | 111.20 |
| 2025-10-23 | SELL | -5,964 | 115.980 | 116.850 | 116.763 | USD -696,375 | 111.18 Loss of -33,324 on sale |
| 2025-10-22 | BUY | 5,964 | 114.710 | 115.180 | 115.133 | USD 686,653 | 111.16 |
| 2025-10-15 | SELL | -5,963 | 111.610 | 113.570 | 113.374 | USD -676,049 | 111.13 Loss of -13,354 on sale |
| 2025-10-06 | SELL | -5,963 | 114.200 | 114.770 | 114.713 | USD -684,034 | 111.09 Loss of -21,579 on sale |
| 2025-10-03 | BUY | 5,963 | 113.260 | 113.750 | 113.701 | USD 677,999 | 111.08 |
| 2025-09-24 | SELL | -81,778 | 114.560 | 115.760 | 115.640 | USD -9,456,808 | 110.97 Loss of -382,148 on sale |
| 2025-09-11 | BUY | 13,254 | 112.140 | 112.770 | 112.707 | USD 1,493,819 | 110.88 |
| 2025-09-10 | BUY | 5,981 | 112.500 | 112.560 | 112.554 | USD 673,185 | 110.87 |
| 2025-09-09 | BUY | 5,981 | 110.650 | 112.510 | 112.324 | USD 671,810 | 110.87 |
| 2025-08-06 | SELL | -71,700 | 106.510 | 109.050 | 108.796 | USD -7,800,673 | 110.91 Profit of 151,400 on sale |
| 2025-08-05 | SELL | -71,700 | 107.240 | 107.820 | 107.762 | USD -7,726,535 | 110.93 Profit of 227,181 on sale |
| 2025-07-22 | SELL | -1,652 | 108.540 | 109.440 | 109.350 | USD -180,646 | 110.95 Profit of 2,648 on sale |
| 2025-07-17 | BUY | 162 | 111.660 | 112.230 | 112.173 | USD 18,172 | 110.97 |
| 2025-07-16 | BUY | 5,997 | 112.230 | 113.500 | 113.373 | USD 679,898 | 110.96 |
| 2025-07-08 | BUY | 5,997 | 114.190 | 114.460 | 114.433 | USD 686,255 | 110.83 |
| 2025-07-07 | BUY | 5,997 | 111.110 | 112.050 | 111.956 | USD 671,400 | 110.83 |
| 2025-07-03 | BUY | 5,997 | 112.200 | 112.470 | 112.443 | USD 674,321 | 110.81 |
| 2025-07-02 | BUY | 11,994 | 111.050 | 111.360 | 111.329 | USD 1,335,280 | 110.81 |
| 2025-06-26 | SELL | -41,979 | 109.990 | 110.440 | 110.395 | USD -4,634,272 | 110.83 Profit of 18,347 on sale |
| 2025-06-24 | SELL | -5,997 | 108.340 | 110.940 | 110.680 | USD -663,748 | 110.87 Profit of 1,124 on sale |
| 2025-06-20 | BUY | 2,017 | 114.700 | 115.040 | 115.006 | USD 231,967 | 110.83 |
| 2025-06-18 | SELL | -5,991 | 113.190 | 115.240 | 115.035 | USD -689,175 | 110.80 Loss of -25,380 on sale |
| 2025-06-11 | BUY | 107,675 | 109.310 | 109.390 | 109.382 | USD 11,777,707 | 110.77 |
| 2025-06-04 | SELL | -5,959 | 102.300 | 104.920 | 104.658 | USD -623,657 | 111.03 Profit of 38,000 on sale |
| 2025-05-22 | SELL | -5,958 | 102.970 | 103.470 | 103.420 | USD -616,176 | 111.66 Profit of 49,077 on sale |
| 2025-05-15 | BUY | 5,955 | 108.580 | 108.650 | 108.643 | USD 646,969 | 111.89 |
| 2025-05-14 | SELL | -23,812 | 108.480 | 108.860 | 108.822 | USD -2,591,269 | 111.92 Profit of 73,864 on sale |
| 2025-05-12 | BUY | 5,953 | 109.160 | 110.440 | 110.312 | USD 656,687 | 111.97 |
| 2025-05-09 | SELL | -5,953 | 107.310 | 107.750 | 107.706 | USD -641,174 | 112.02 Profit of 25,652 on sale |
| 2025-05-07 | SELL | -53,577 | 104.610 | 105.290 | 105.222 | USD -5,637,479 | 112.14 Profit of 370,701 on sale |
| 2025-05-01 | SELL | -5,952 | 105.780 | 106.920 | 106.806 | USD -635,709 | 112.42 Profit of 33,423 on sale |
| 2025-04-28 | BUY | 5,952 | 108.630 | 109.250 | 109.188 | USD 649,887 | 112.57 |
| 2025-04-22 | BUY | 5,952 | 108.300 | 108.940 | 108.876 | USD 648,030 | 112.75 |
| 2025-04-10 | BUY | 17,856 | 99.930 | 103.780 | 103.395 | USD 1,846,221 | 113.55 |
| 2025-04-09 | SELL | -23,808 | 105.800 | 106.580 | 106.502 | USD -2,535,600 | 113.64 Profit of 169,861 on sale |
| 2025-04-07 | SELL | -11,904 | 102.940 | 105.800 | 105.514 | USD -1,256,039 | 113.92 Profit of 100,031 on sale |
| 2025-04-04 | SELL | -23,808 | 104.340 | 110.830 | 110.181 | USD -2,623,189 | 114.03 Profit of 91,697 on sale |
| 2025-04-01 | BUY | 35,712 | 119.040 | 119.280 | 119.256 | USD 4,258,870 | 113.91 |
| 2025-03-28 | SELL | -11,904 | 117.730 | 118.460 | 118.387 | USD -1,409,279 | 113.80 Loss of -54,584 on sale |
| 2025-03-26 | SELL | -11,904 | 118.270 | 119.180 | 119.089 | USD -1,417,635 | 113.69 Loss of -64,264 on sale |
| 2025-03-25 | SELL | -35,712 | 116.590 | 117.640 | 117.535 | USD -4,197,410 | 113.65 Loss of -138,657 on sale |
| 2025-03-21 | SELL | -34,779 | 115.500 | 115.990 | 115.941 | USD -4,032,312 | 113.60 Loss of -81,474 on sale |
| 2025-03-19 | SELL | -12,116 | 115.410 | 115.820 | 115.779 | USD -1,402,778 | 113.54 Loss of -27,113 on sale |
| 2025-03-18 | BUY | 6,058 | 113.640 | 114.540 | 114.450 | USD 693,338 | 113.54 |
| 2025-03-17 | SELL | -18,174 | 113.760 | 114.500 | 114.426 | USD -2,079,578 | 113.54 Loss of -16,162 on sale |
| 2025-03-13 | SELL | -12,116 | 108.670 | 110.820 | 110.605 | USD -1,340,090 | 113.63 Profit of 36,679 on sale |
| 2025-03-12 | SELL | -121,160 | 109.130 | 110.130 | 110.030 | USD -13,331,234 | 113.70 Profit of 444,603 on sale |
| 2025-03-11 | BUY | 13,412 | 109.160 | 112.100 | 111.806 | USD 1,499,542 | 113.77 |
| 2025-03-07 | SELL | -24,107 | 109.020 | 110.400 | 110.262 | USD -2,658,086 | 113.87 Profit of 87,057 on sale |
| 2025-03-04 | SELL | -6,026 | 107.540 | 108.960 | 108.818 | USD -655,737 | 114.11 Profit of 31,898 on sale |
| 2025-03-03 | BUY | 6,026 | 107.760 | 112.160 | 111.720 | USD 673,225 | 114.22 |
| 2025-02-27 | SELL | -6,026 | 110.150 | 111.290 | 111.176 | USD -669,947 | 114.33 Profit of 19,026 on sale |
| 2025-02-25 | BUY | 18,078 | 109.730 | 112.130 | 111.890 | USD 2,022,747 | 114.50 |
| 2025-02-21 | BUY | 12,052 | 110.690 | 111.850 | 111.734 | USD 1,346,618 | 114.63 |
| 2025-02-20 | SELL | -48,208 | 112.000 | 112.420 | 112.378 | USD -5,417,519 | 114.68 Profit of 110,796 on sale |
| 2025-02-19 | SELL | -12,052 | 110.300 | 112.130 | 111.947 | USD -1,349,185 | 114.76 Profit of 33,889 on sale |
| 2025-02-12 | BUY | 18,072 | 107.350 | 110.230 | 109.942 | USD 1,986,872 | 115.42 |
| 2025-02-10 | SELL | -6,021 | 110.970 | 111.030 | 111.024 | USD -668,475 | 115.60 Profit of 27,536 on sale |
| 2025-02-07 | SELL | -6,021 | 108.890 | 109.730 | 109.646 | USD -660,179 | 115.75 Profit of 36,731 on sale |
| 2025-02-06 | BUY | 12,042 | 108.430 | 111.050 | 110.788 | USD 1,334,109 | 115.91 |
| 2025-01-30 | SELL | -4,879 | 109.570 | 109.850 | 109.822 | USD -535,822 | 116.84 Profit of 34,250 on sale |
| 2025-01-29 | SELL | -6,034 | 108.670 | 108.780 | 108.769 | USD -656,312 | 117.06 Profit of 50,009 on sale |
| 2025-01-28 | SELL | -12,068 | 108.040 | 110.870 | 110.587 | USD -1,334,564 | 117.30 Profit of 81,019 on sale |
| 2025-01-23 | SELL | -30,170 | 110.150 | 111.140 | 111.041 | USD -3,350,107 | 117.97 Profit of 209,190 on sale |
| 2025-01-02 | SELL | -95,037 | 107.310 | 109.000 | 108.831 | USD -10,342,972 | 118.30 Profit of 899,704 on sale |
| 2024-12-10 | BUY | 6,018 | 112.670 | 113.880 | 113.759 | USD 684,602 | 118.47 |
| 2024-12-09 | SELL | -6,018 | 112.900 | 114.940 | 114.736 | USD -690,481 | 118.65 Profit of 23,576 on sale |
| 2024-12-06 | BUY | 12,036 | 113.570 | 114.770 | 114.650 | USD 1,379,927 | 118.82 |
| 2024-12-03 | BUY | 12,036 | 117.670 | 118.720 | 118.615 | USD 1,427,650 | 119.18 |
| 2024-12-02 | BUY | 12,036 | 117.850 | 118.200 | 118.165 | USD 1,422,234 | 119.23 |
| 2024-11-27 | BUY | 54,162 | 117.660 | 118.730 | 118.623 | USD 6,424,859 | 119.43 |
| 2024-11-25 | SELL | -30,444 | 119.970 | 121.880 | 121.689 | USD -3,704,700 | 119.47 Loss of -67,526 on sale |
| 2024-11-22 | BUY | 24,476 | 121.790 | 123.210 | 123.068 | USD 3,012,212 | 119.35 |
| 2024-11-18 | BUY | 24,476 | 120.310 | 120.620 | 120.589 | USD 2,951,536 | 119.12 |
| 2024-11-12 | BUY | 12,230 | 120.350 | 121.310 | 121.214 | USD 1,482,447 | 119.04 |
| 2024-11-08 | BUY | 24,460 | 121.110 | 121.420 | 121.389 | USD 2,969,175 | 118.89 |
| 2024-11-07 | BUY | 12,230 | 121.150 | 121.500 | 121.465 | USD 1,485,517 | 118.72 |
| 2024-11-06 | BUY | 6,114 | 121.000 | 121.910 | 121.819 | USD 744,801 | 118.52 |
| 2024-11-05 | BUY | 6,114 | 118.960 | 119.210 | 119.185 | USD 728,697 | 118.49 |
| 2024-11-04 | BUY | 30,570 | 118.610 | 118.700 | 118.691 | USD 3,628,384 | 118.47 |
| 2024-10-31 | BUY | 6,114 | 116.780 | 118.670 | 118.481 | USD 724,393 | 119.12 |
| 2024-10-30 | SELL | -18,342 | 116.690 | 118.270 | 118.112 | USD -2,166,410 | 119.47 Profit of 24,961 on sale |
| 2024-10-29 | BUY | 6,114 | 117.280 | 119.170 | 118.981 | USD 727,450 | 119.84 |
| 2024-10-22 | BUY | 12,228 | 120.700 | 121.190 | 121.141 | USD 1,481,312 | 120.08 |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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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