| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 1,416,225![]() | USD 163,404,041![]() | USD 163,404,041 | -2,439 | USD -2,054,741 | USD 115.38 | USD 116.63 |
| 2025-12-01 (Monday) | 1,418,664![]() | USD 165,458,782![]() | USD 165,458,782 | 26,287 | USD 4,054,440 | USD 116.63 | USD 115.92 |
| 2025-11-28 (Friday) | 1,392,377![]() | USD 161,404,342![]() | USD 161,404,342 | 2,668 | USD 1,907,440 | USD 115.92 | USD 114.77 |
| 2025-11-27 (Thursday) | 1,389,709 | USD 159,496,902 | USD 159,496,902 | 0 | USD 0 | USD 114.77 | USD 114.77 |
| 2025-11-26 (Wednesday) | 1,389,709![]() | USD 159,496,902![]() | USD 159,496,902 | -813 | USD 268,228 | USD 114.77 | USD 114.51 |
| 2025-11-25 (Tuesday) | 1,390,522![]() | USD 159,228,674![]() | USD 159,228,674 | 4,607 | USD -1,495,889 | USD 114.51 | USD 115.97 |
| 2025-11-24 (Monday) | 1,385,915![]() | USD 160,724,563![]() | USD 160,724,563 | -4,557 | USD -2,071,899 | USD 115.97 | USD 117.08 |
| 2025-11-21 (Friday) | 1,390,472![]() | USD 162,796,462![]() | USD 162,796,462 | 1,370 | USD 243,746 | USD 117.08 | USD 117.02 |
| 2025-11-20 (Thursday) | 1,389,102![]() | USD 162,552,716![]() | USD 162,552,716 | 274 | USD -426,250 | USD 117.02 | USD 117.35 |
| 2025-11-19 (Wednesday) | 1,388,828![]() | USD 162,978,966![]() | USD 162,978,966 | 1,614 | USD -2,141,116 | USD 117.35 | USD 119.03 |
| 2025-11-18 (Tuesday) | 1,387,214![]() | USD 165,120,082![]() | USD 165,120,082 | 4,932 | USD 2,453,136 | USD 119.03 | USD 117.68 |
| 2025-11-17 (Monday) | 1,382,282![]() | USD 162,666,946![]() | USD 162,666,946 | 2,184 | USD -1,964,944 | USD 117.68 | USD 119.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -2,439 | 115.380* | 117.07 Profit of 285,530 on sale | |||
| 2025-12-01 | BUY | 26,287 | 116.630* | 117.07 | |||
| 2025-11-28 | BUY | 2,668 | 115.920* | 117.09 | |||
| 2025-11-26 | SELL | -813 | 114.770* | 117.15 Profit of 95,241 on sale | |||
| 2025-11-25 | BUY | 4,607 | 114.510* | 117.18 | |||
| 2025-11-24 | SELL | -4,557 | 115.970* | 117.20 Profit of 534,071 on sale | |||
| 2025-11-21 | BUY | 1,370 | 117.080* | 117.20 | |||
| 2025-11-20 | BUY | 274 | 117.020* | 117.20 | |||
| 2025-11-19 | BUY | 1,614 | 117.350* | 117.20 | |||
| 2025-11-18 | BUY | 4,932 | 119.030* | 117.17 | |||
| 2025-11-17 | BUY | 2,184 | 117.680* | 117.17 | |||
| 2025-11-14 | SELL | -1,638 | 119.290* | 117.14 Profit of 191,870 on sale | |||
| 2025-11-12 | BUY | 9,477 | 118.120* | 117.10 | |||
| 2025-11-10 | BUY | 5,313 | 118.220* | 117.04 | |||
| 2025-11-07 | SELL | -348 | 117.220* | 117.04 Profit of 40,729 on sale | |||
| 2025-11-06 | SELL | -1,092 | 114.500* | 117.08 Profit of 127,849 on sale | |||
| 2025-11-05 | BUY | 3,429 | 113.680* | 117.13 | |||
| 2025-11-04 | BUY | 4,368 | 114.140* | 117.18 | |||
| 2025-11-03 | SELL | -2,184 | 114.990 | 113.640 | 113.775 | USD -248,485 | 117.24 Profit of 7,558 on sale |
| 2025-10-30 | BUY | 13,650 | 116.520 | 114.530 | 114.729 | USD 1,566,051 | 117.33 |
| 2025-10-29 | BUY | 13,650 | 116.450 | 117.050 | 116.990 | USD 1,596,914 | 117.34 |
| 2025-10-28 | BUY | 1,365 | 115.030 | 116.180 | 116.065 | USD 158,429 | 117.38 |
| 2025-10-27 | BUY | 819 | 115.940 | 115.990 | 115.985 | USD 94,992 | 117.41 |
| 2025-10-24 | BUY | 546 | 115.390 | 116.470 | 116.362 | USD 63,534 | 117.45 |
| 2025-10-21 | BUY | 819 | 112.710 | 113.360 | 113.295 | USD 92,789 | 117.62 |
| 2025-10-20 | BUY | 3,003 | 112.700 | 113.150 | 113.105 | USD 339,654 | 117.71 |
| 2025-10-16 | BUY | 2,730 | 110.640 | 112.190 | 112.035 | USD 305,856 | 117.97 |
| 2025-10-15 | BUY | 3,264 | 111.610 | 113.570 | 113.374 | USD 370,053 | 118.10 |
| 2025-10-02 | BUY | 2,184 | 111.290 | 113.090 | 112.910 | USD 246,595 | 118.38 |
| 2025-10-01 | BUY | 3,256 | 111.990 | 113.020 | 112.917 | USD 367,658 | 118.52 |
| 2025-09-30 | BUY | 19,929 | 112.750 | 113.490 | 113.416 | USD 2,260,267 | 118.65 |
| 2025-09-29 | BUY | 5,187 | 114.220 | 116.500 | 116.272 | USD 603,103 | 118.75 |
| 2025-09-26 | BUY | 11,724 | 117.220 | 118.360 | 118.246 | USD 1,386,316 | 118.79 |
| 2025-09-25 | BUY | 819 | 115.590 | 115.900 | 115.869 | USD 94,897 | 118.87 |
| 2025-09-24 | BUY | 15,526 | 114.560 | 115.760 | 115.640 | USD 1,795,427 | 118.98 |
| 2025-09-18 | BUY | 3,276 | 113.930 | 115.350 | 115.208 | USD 377,421 | 119.10 |
| 2025-09-17 | BUY | 4,095 | 115.290 | 115.490 | 115.470 | USD 472,850 | 119.21 |
| 2025-09-16 | BUY | 6,552 | 114.680 | 115.320 | 115.256 | USD 755,157 | 119.33 |
| 2024-11-22 | SELL | -522 | 121.790 | 123.210 | 123.068 | USD -64,241 | 119.26 Loss of -1,988 on sale |
| 2024-11-21 | SELL | -1,400 | 121.930 | 122.550 | 122.488 | USD -171,483 | 119.18 Loss of -4,627 on sale |
| 2024-11-20 | SELL | -560 | 120.320 | 120.470 | 120.455 | USD -67,455 | 119.15 Loss of -731 on sale |
| 2024-11-19 | BUY | 280 | 118.630 | 119.750 | 119.638 | USD 33,499 | 119.17 |
| 2024-11-18 | BUY | 2,332 | 120.310 | 120.620 | 120.589 | USD 281,214 | 119.13 |
| 2024-11-11 | BUY | 840 | 120.470 | 121.620 | 121.505 | USD 102,064 | 118.99 |
| 2024-11-11 | BUY | 840 | 120.470 | 121.620 | 121.505 | USD 102,064 | 118.99 |
| 2024-11-07 | BUY | 764 | 121.150 | 121.500 | 121.465 | USD 92,799 | 118.65 |
| 2024-11-07 | BUY | 764 | 121.150 | 121.500 | 121.465 | USD 92,799 | 118.65 |
| 2024-11-06 | BUY | 6,720 | 121.000 | 121.910 | 121.819 | USD 818,624 | 118.45 |
| 2024-11-06 | BUY | 6,720 | 121.000 | 121.910 | 121.819 | USD 818,624 | 118.45 |
| 2024-11-05 | BUY | 1,400 | 118.960 | 119.210 | 119.185 | USD 166,859 | 118.40 |
| 2024-11-05 | BUY | 1,400 | 118.960 | 119.210 | 119.185 | USD 166,859 | 118.40 |
| 2024-11-04 | BUY | 528 | 118.610 | 118.700 | 118.691 | USD 62,669 | 118.38 |
| 2024-11-04 | BUY | 528 | 118.610 | 118.700 | 118.691 | USD 62,669 | 118.38 |
| 2024-11-01 | BUY | 783 | 114.950 | 119.950 | 119.450 | USD 93,529 | 118.78 |
| 2024-11-01 | BUY | 783 | 114.950 | 119.950 | 119.450 | USD 93,529 | 118.78 |
| 2024-10-30 | SELL | -1,680 | 116.690 | 118.270 | 118.112 | USD -198,428 | 119.41 Profit of 2,183 on sale |
| 2024-10-30 | SELL | -1,680 | 116.690 | 118.270 | 118.112 | USD -198,428 | 119.41 Profit of 2,183 on sale |
| 2024-10-29 | SELL | -5,040 | 117.280 | 119.170 | 118.981 | USD -599,664 | 119.80 Profit of 4,123 on sale |
| 2024-10-29 | SELL | -5,040 | 117.280 | 119.170 | 118.981 | USD -599,664 | 119.80 Profit of 4,123 on sale |
| 2024-10-28 | SELL | -1,960 | 118.900 | 119.010 | 118.999 | USD -233,238 | 120.00 Profit of 1,960 on sale |
| 2024-10-28 | SELL | -1,960 | 118.900 | 119.010 | 118.999 | USD -233,238 | 120.00 Profit of 1,960 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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