| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 1,416,644 | USD 184,007,889 | USD 184,007,889 | ||||
| 2026-01-15 (Thursday) | 1,417,382![]() | USD 183,026,538![]() | USD 183,026,538 | 810 | USD -1,411,136 | USD 129.13 | USD 130.2 |
| 2026-01-14 (Wednesday) | 1,416,572![]() | USD 184,437,674![]() | USD 184,437,674 | -6,750 | USD 7,077,520 | USD 130.2 | USD 124.61 |
| 2026-01-09 (Friday) | 1,423,322![]() | USD 177,360,154![]() | USD 177,360,154 | -5,919 | USD 1,692,143 | USD 124.61 | USD 122.91 |
| 2026-01-08 (Thursday) | 1,429,241![]() | USD 175,668,011![]() | USD 175,668,011 | 2,700 | USD -3,163,169 | USD 122.91 | USD 125.36 |
| 2026-01-05 (Monday) | 1,426,541![]() | USD 178,831,180![]() | USD 178,831,180 | -14,634 | USD 2,071,066 | USD 125.36 | USD 122.65 |
| 2026-01-02 (Friday) | 1,441,175![]() | USD 176,760,114![]() | USD 176,760,114 | 1,626 | USD 3,524,787 | USD 122.65 | USD 120.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 810 | 129.130* | 117.28 | |||
| 2026-01-14 | SELL | -6,750 | 130.200* | 117.16 Profit of 790,830 on sale | |||
| 2026-01-09 | SELL | -5,919 | 124.610* | 117.09 Profit of 693,062 on sale | |||
| 2026-01-08 | BUY | 2,700 | 122.910* | 117.04 | |||
| 2026-01-05 | SELL | -14,634 | 125.930 | 122.390 | 122.744 | USD -1,796,236 | 116.96 Loss of -84,671 on sale |
| 2026-01-02 | BUY | 1,626 | 122.680 | 119.610 | 119.917 | USD 194,985 | 116.90 |
| 2025-12-29 | BUY | 1,084 | 121.300 | 119.400 | 119.590 | USD 129,636 | 116.79 |
| 2025-12-23 | BUY | 5,149 | 120.030 | 118.320 | 118.491 | USD 610,110 | 116.75 |
| 2025-12-22 | BUY | 3,794 | 118.460 | 117.340 | 117.452 | USD 445,613 | 116.73 |
| 2025-12-18 | SELL | -4,878 | 116.990 | 115.630 | 115.766 | USD -564,707 | 116.73 Profit of 4,717 on sale |
| 2025-12-17 | BUY | 4,878 | 117.620 | 115.170 | 115.415 | USD 562,994 | 116.73 |
| 2025-12-16 | BUY | 5,047 | 116.840 | 114.610 | 114.833 | USD 579,562 | 116.75 |
| 2025-12-12 | BUY | 6,006 | 119.920 | 118.310 | 118.471 | USD 711,537 | 116.73 |
| 2025-12-11 | BUY | 813 | 120.360 | 119.070 | 119.199 | USD 96,909 | 116.70 |
| 2025-12-10 | BUY | 2,981 | 119.870 | 118.370 | 118.520 | USD 353,308 | 116.66 |
| 2025-12-05 | SELL | -271 | 118.780 | 116.410 | 116.647 | USD -31,611 | 116.67 Profit of 5 on sale |
| 2025-12-04 | SELL | -2,905 | 118.340 | 116.660 | 116.828 | USD -339,385 | 116.66 Loss of -485 on sale |
| 2025-12-03 | BUY | 1,626 | 117.980 | 115.880 | 116.090 | USD 188,762 | 116.65 |
| 2025-12-02 | BUY | 23,848 | 116.600 | 114.690 | 114.881 | USD 2,739,682 | 116.66 |
| 2025-11-28 | BUY | 2,668 | 118.740 | 114.820 | 115.212 | USD 307,386 | 116.67 |
| 2025-11-26 | SELL | -813 | 115.740 | 114.310 | 114.453 | USD -93,050 | 116.72 Profit of 1,839 on sale |
| 2025-11-25 | BUY | 4,607 | 115.900 | 114.190 | 114.361 | USD 526,861 | 116.74 |
| 2025-11-24 | SELL | -3,187 | 117.200 | 114.740 | 114.986 | USD -366,460 | 116.75 Profit of 5,623 on sale |
| 2025-11-20 | BUY | 274 | 119.010 | 116.740 | 116.967 | USD 32,049 | 116.75 |
| 2025-11-19 | BUY | 1,614 | 118.180 | 115.930 | 116.155 | USD 187,474 | 116.74 |
| 2025-11-18 | BUY | 4,932 | 119.480 | 116.480 | 116.780 | USD 575,959 | 116.71 |
| 2025-11-17 | BUY | 2,184 | 119.500 | 117.110 | 117.349 | USD 256,290 | 116.70 |
| 2025-11-14 | SELL | -1,638 | 119.480 | 116.660 | 116.942 | USD -191,551 | 116.67 Loss of -451 on sale |
| 2025-11-12 | BUY | 9,477 | 119.280 | 117.790 | 117.939 | USD 1,117,708 | 116.62 |
| 2025-11-10 | BUY | 5,313 | 118.450 | 115.460 | 115.759 | USD 615,028 | 116.56 |
| 2025-11-07 | SELL | -348 | 117.510 | 114.900 | 115.161 | USD -40,076 | 116.55 Profit of 483 on sale |
| 2025-11-06 | SELL | -1,092 | 114.940 | 113.640 | 113.770 | USD -124,237 | 116.58 Profit of 3,064 on sale |
| 2025-11-05 | BUY | 3,429 | 115.180 | 113.670 | 113.821 | USD 390,292 | 116.62 |
| 2025-11-04 | BUY | 4,368 | 114.350 | 112.510 | 112.694 | USD 492,247 | 116.65 |
| 2025-11-03 | SELL | -2,184 | 114.990 | 113.640 | 113.775 | USD -248,485 | 116.69 Profit of 6,371 on sale |
| 2025-10-30 | BUY | 13,650 | 116.520 | 114.530 | 114.729 | USD 1,566,051 | 116.76 |
| 2025-10-29 | BUY | 13,650 | 116.450 | 117.050 | 116.990 | USD 1,596,914 | 116.76 |
| 2025-10-28 | BUY | 1,365 | 115.030 | 116.180 | 116.065 | USD 158,429 | 116.79 |
| 2025-10-27 | BUY | 819 | 115.940 | 115.990 | 115.985 | USD 94,992 | 116.80 |
| 2025-10-24 | BUY | 546 | 115.390 | 116.470 | 116.362 | USD 63,534 | 116.82 |
| 2025-10-21 | BUY | 819 | 112.710 | 113.360 | 113.295 | USD 92,789 | 116.94 |
| 2025-10-20 | BUY | 3,003 | 112.700 | 113.150 | 113.105 | USD 339,654 | 117.01 |
| 2025-10-16 | BUY | 2,730 | 110.640 | 112.190 | 112.035 | USD 305,856 | 117.20 |
| 2025-10-15 | BUY | 3,264 | 111.610 | 113.570 | 113.374 | USD 370,053 | 117.30 |
| 2025-10-06 | BUY | 2,457 | 114.200 | 114.770 | 114.713 | USD 281,850 | 117.50 |
| 2025-10-03 | BUY | 1,092 | 113.260 | 113.750 | 113.701 | USD 124,161 | 117.58 |
| 2025-10-02 | BUY | 2,184 | 111.290 | 113.090 | 112.910 | USD 246,595 | 117.71 |
| 2025-10-01 | BUY | 3,256 | 111.990 | 113.020 | 112.917 | USD 367,658 | 117.82 |
| 2025-09-30 | BUY | 19,929 | 112.750 | 113.490 | 113.416 | USD 2,260,267 | 117.92 |
| 2025-09-29 | BUY | 5,187 | 114.220 | 116.500 | 116.272 | USD 603,103 | 117.99 |
| 2025-09-26 | BUY | 11,724 | 117.220 | 118.360 | 118.246 | USD 1,386,316 | 118.01 |
| 2025-09-25 | BUY | 819 | 115.590 | 115.900 | 115.869 | USD 94,897 | 118.06 |
| 2025-09-18 | BUY | 3,276 | 113.930 | 115.350 | 115.208 | USD 377,421 | 118.15 |
| 2025-09-17 | BUY | 4,095 | 115.290 | 115.490 | 115.470 | USD 472,850 | 118.22 |
| 2025-09-16 | BUY | 6,552 | 114.680 | 115.320 | 115.256 | USD 755,157 | 118.30 |
| 2025-09-15 | BUY | 2,184 | 112.350 | 112.460 | 112.449 | USD 245,589 | 118.43 |
| 2025-09-11 | SELL | -273 | 112.140 | 112.770 | 112.707 | USD -30,769 | 118.74 Profit of 1,647 on sale |
| 2025-09-10 | BUY | 17,472 | 112.500 | 112.560 | 112.554 | USD 1,966,543 | 118.90 |
| 2025-09-09 | BUY | 1,072 | 110.650 | 112.510 | 112.324 | USD 120,411 | 119.11 |
| 2025-09-08 | BUY | 8,165 | 109.850 | 110.050 | 110.030 | USD 898,395 | 119.35 |
| 2024-11-22 | SELL | -522 | 121.790 | 123.210 | 123.068 | USD -64,241 | 119.29 Loss of -1,974 on sale |
| 2024-11-21 | SELL | -1,400 | 121.930 | 122.550 | 122.488 | USD -171,483 | 119.21 Loss of -4,585 on sale |
| 2024-11-20 | SELL | -560 | 120.320 | 120.470 | 120.455 | USD -67,455 | 119.18 Loss of -713 on sale |
| 2024-11-19 | BUY | 280 | 118.630 | 119.750 | 119.638 | USD 33,499 | 119.20 |
| 2024-11-18 | BUY | 2,332 | 120.310 | 120.620 | 120.589 | USD 281,214 | 119.16 |
| 2024-11-11 | BUY | 840 | 120.470 | 121.620 | 121.505 | USD 102,064 | 119.04 |
| 2024-11-11 | BUY | 840 | 120.470 | 121.620 | 121.505 | USD 102,064 | 119.04 |
| 2024-11-07 | BUY | 764 | 121.150 | 121.500 | 121.465 | USD 92,799 | 118.72 |
| 2024-11-07 | BUY | 764 | 121.150 | 121.500 | 121.465 | USD 92,799 | 118.72 |
| 2024-11-06 | BUY | 6,720 | 121.000 | 121.910 | 121.819 | USD 818,624 | 118.52 |
| 2024-11-06 | BUY | 6,720 | 121.000 | 121.910 | 121.819 | USD 818,624 | 118.52 |
| 2024-11-05 | BUY | 1,400 | 118.960 | 119.210 | 119.185 | USD 166,859 | 118.49 |
| 2024-11-05 | BUY | 1,400 | 118.960 | 119.210 | 119.185 | USD 166,859 | 118.49 |
| 2024-11-04 | BUY | 528 | 118.610 | 118.700 | 118.691 | USD 62,669 | 118.47 |
| 2024-11-04 | BUY | 528 | 118.610 | 118.700 | 118.691 | USD 62,669 | 118.47 |
| 2024-11-01 | BUY | 783 | 114.950 | 119.950 | 119.450 | USD 93,529 | 118.86 |
| 2024-11-01 | BUY | 783 | 114.950 | 119.950 | 119.450 | USD 93,529 | 118.86 |
| 2024-10-30 | SELL | -1,680 | 116.690 | 118.270 | 118.112 | USD -198,428 | 119.47 Profit of 2,286 on sale |
| 2024-10-30 | SELL | -1,680 | 116.690 | 118.270 | 118.112 | USD -198,428 | 119.47 Profit of 2,286 on sale |
| 2024-10-29 | SELL | -5,040 | 117.280 | 119.170 | 118.981 | USD -599,664 | 119.84 Profit of 4,321 on sale |
| 2024-10-29 | SELL | -5,040 | 117.280 | 119.170 | 118.981 | USD -599,664 | 119.84 Profit of 4,321 on sale |
| 2024-10-28 | SELL | -1,960 | 118.900 | 119.010 | 118.999 | USD -233,238 | 120.03 Profit of 2,013 on sale |
| 2024-10-28 | SELL | -1,960 | 118.900 | 119.010 | 118.999 | USD -233,238 | 120.03 Profit of 2,013 on sale |
| 2024-10-21 | SELL | -280 | 120.080 | 121.480 | 121.340 | USD -33,975 | 0.00 Loss of -33,975 on sale |
| 2024-10-21 | SELL | -280 | 120.080 | 121.480 | 121.340 | USD -33,975 | 0.00 Loss of -33,975 on sale |
* (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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