Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD (Dist) 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
2026-01-14 (Wednesday)	140,132	USD 15,518,218	USD 15,518,218
2026-01-13 (Tuesday)	139,413	USD 15,062,181	USD 15,062,181	719	USD 438,286	USD 108.04	USD 105.44
2026-01-12 (Monday)	138,694	USD 14,623,895	USD 14,623,895	0	USD 72,121	USD 105.44	USD 104.92
2026-01-09 (Friday)	138,694	USD 14,551,774	USD 14,551,774	719	USD -14,247	USD 104.92	USD 105.57
2026-01-08 (Thursday)	137,975	USD 14,566,021	USD 14,566,021	0	USD 416,685	USD 105.57	USD 102.55
2026-01-07 (Wednesday)	137,975	USD 14,149,336	USD 14,149,336	0	USD -338,039	USD 102.55	USD 105
2026-01-06 (Tuesday)	137,975	USD 14,487,375	USD 14,487,375	0	USD -165,570	USD 105	USD 106.2
2026-01-05 (Monday)	137,975	USD 14,652,945	USD 14,652,945	0	USD -147,633	USD 106.2	USD 107.27
2026-01-02 (Friday)	137,975	USD 14,800,578	USD 14,800,578	0	USD 311,823	USD 107.27	USD 105.01
2025-12-31 (Wednesday)	137,975	USD 14,488,755	USD 14,488,755	0	USD -89,684	USD 105.01	USD 105.66
2025-12-30 (Tuesday)	137,975	USD 14,578,439	USD 14,578,439	0	USD 140,735	USD 105.66	USD 104.64
2025-12-29 (Monday)	137,975	USD 14,437,704	USD 14,437,704	0	USD 157,291	USD 104.64	USD 103.5

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 IE00BJ5JP105

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
2026-01-13 BUY 719 109.425 106.120 106.451 GBX 76,538 118.04
2026-01-09 BUY 719 106.450 104.705 104.880 GBX 75,408 118.14
2025-12-22 BUY 584 104.210 102.810 102.950 GBX 60,123 118.80
2025-12-08 BUY 731 112.315 110.066 110.291 GBX 80,623 119.33
2025-12-04 BUY 731 112.700 111.280 111.422 GBX 81,449 119.39
2025-11-24 BUY 1,132 107.050 104.460 104.719 GBX 118,542 119.81
2025-11-18 BUY 724 109.760 107.870 108.059 GBX 78,235 120.03
2025-11-04 BUY 595 105.490 103.970 104.122 GBX 61,953 120.64
2025-10-27 BUY 721 106.780 107.700 107.608 GBX 77,585 121.08
2025-10-03 BUY 720 110.830 111.400 111.343 GBX 80,167 121.90
2025-06-25 BUY 720 119.820 121.180 121.044 GBX 87,152 122.42
2025-06-24 BUY 720 120.680 122.270 122.111 GBX 87,920 122.43
2025-06-23 BUY 720 121.990 127.810 127.228 GBX 91,604 122.43
2025-06-20 BUY 720 125.320 125.960 125.896 GBX 90,645 122.41
2025-06-17 BUY 719 124.640 125.960 125.828 GBX 90,470 122.38
2025-06-16 BUY 720 123.180 124.870 124.701 GBX 89,785 122.37
2025-06-12 BUY 539 120.590 120.760 120.743 GBX 65,080 122.37
2025-06-11 SELL -1,688 119.920 120.580 120.514 GBX -203,428 122.38 Profit of 3,153 on sale
2025-06-06 BUY 730 114.050 114.700 114.635 GBX 83,684 122.53
2025-05-09 SELL -729 111.120 111.150 111.147 GBX -81,026 124.12 Profit of 9,460 on sale
2025-05-07 SELL -729 107.970 109.340 109.203 GBX -79,609 124.37 Profit of 11,058 on sale
2025-04-17 BUY 728 110.500 112.680 112.462 GBX 81,872 126.06
2025-04-14 BUY 1,456 107.640 111.500 111.114 GBX 161,782 126.58
2025-04-07 SELL -728 109.030 113.570 113.116 GBX -82,348 127.49 Profit of 10,464 on sale
2025-04-04 SELL -728 110.550 116.610 116.004 GBX -84,451 127.66 Profit of 8,485 on sale
2025-03-27 SELL -728 126.730 129.060 128.827 GBX -93,786 127.63 Loss of -869 on sale
2025-03-26 BUY 565 129.180 130.520 130.386 GBX 73,668 127.62
2025-02-28 BUY 588 126.940 128.820 128.632 GBX 75,636 128.36
2025-02-26 SELL -724 129.840 131.710 131.523 GBX -95,223 128.31 Loss of -2,329 on sale
2025-02-25 SELL -1,448 131.320 134.490 134.173 GBX -194,283 128.26 Loss of -8,555 on sale
2025-02-18 SELL -2,169 130.940 132.050 131.939 GBX -286,176 127.88 Loss of -8,803 on sale
2025-02-14 SELL -723 129.310 131.940 131.677 GBX -95,202 127.84 Loss of -2,776 on sale
2025-02-12 SELL -722 128.840 133.780 133.286 GBX -96,232 127.80 Loss of -3,958 on sale
2025-02-06 SELL -721 126.680 128.740 128.534 GBX -92,673 127.73 Loss of -583 on sale
2025-02-04 SELL -721 128.120 129.320 129.200 GBX -93,153 127.72 Loss of -1,068 on sale
2025-01-31 SELL -721 125.790 129.690 129.300 GBX -93,225 127.78 Loss of -1,099 on sale
2025-01-30 SELL -404 129.780 131.270 131.121 GBX -52,973 127.74 Loss of -1,366 on sale
2025-01-29 SELL -723 130.230 130.790 130.734 GBX -94,521 127.69 Loss of -2,197 on sale
2025-01-27 SELL -723 131.960 134.690 134.417 GBX -97,183 127.57 Loss of -4,953 on sale
2025-01-02 SELL -1,707 124.710 125.610 125.520 GBX -214,263 127.41 Profit of 3,226 on sale
2024-12-10 SELL -733 126.610 129.360 129.085 GBX -94,619 127.43 Loss of -1,216 on sale
2024-11-27 SELL -733 133.090 134.610 134.458 GBX -98,558 126.65 Loss of -5,720 on sale
2024-11-25 BUY 1,919 131.980 137.200 136.678 GBX 262,285 126.21
2024-11-25 BUY 1,919 131.980 137.200 136.678 GBX 262,285 126.21
2024-11-20 BUY 3,650 136.230 136.460 136.437 GBX 497,995 125.34
2024-11-07 BUY 727 126.460 127.600 127.486 GBX 92,682 123.17
2024-11-07 BUY 727 126.460 127.600 127.486 GBX 92,682 123.17
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
2026-01-13	BUY	719	109.425	106.120	106.451	GBX 76,538	118.04
2026-01-09	BUY	719	106.450	104.705	104.880	GBX 75,408	118.14
2025-12-22	BUY	584	104.210	102.810	102.950	GBX 60,123	118.80
2025-12-08	BUY	731	112.315	110.066	110.291	GBX 80,623	119.33
2025-12-04	BUY	731	112.700	111.280	111.422	GBX 81,449	119.39
2025-11-24	BUY	1,132	107.050	104.460	104.719	GBX 118,542	119.81
2025-11-18	BUY	724	109.760	107.870	108.059	GBX 78,235	120.03
2025-11-04	BUY	595	105.490	103.970	104.122	GBX 61,953	120.64
2025-10-27	BUY	721	106.780	107.700	107.608	GBX 77,585	121.08
2025-10-03	BUY	720	110.830	111.400	111.343	GBX 80,167	121.90
2025-06-25	BUY	720	119.820	121.180	121.044	GBX 87,152	122.42
2025-06-24	BUY	720	120.680	122.270	122.111	GBX 87,920	122.43
2025-06-23	BUY	720	121.990	127.810	127.228	GBX 91,604	122.43
2025-06-20	BUY	720	125.320	125.960	125.896	GBX 90,645	122.41
2025-06-17	BUY	719	124.640	125.960	125.828	GBX 90,470	122.38
2025-06-16	BUY	720	123.180	124.870	124.701	GBX 89,785	122.37
2025-06-12	BUY	539	120.590	120.760	120.743	GBX 65,080	122.37
2025-06-11	SELL	-1,688	119.920	120.580	120.514	GBX -203,428	122.38 Profit of 3,153 on sale
2025-06-06	BUY	730	114.050	114.700	114.635	GBX 83,684	122.53
2025-05-09	SELL	-729	111.120	111.150	111.147	GBX -81,026	124.12 Profit of 9,460 on sale
2025-05-07	SELL	-729	107.970	109.340	109.203	GBX -79,609	124.37 Profit of 11,058 on sale
2025-04-17	BUY	728	110.500	112.680	112.462	GBX 81,872	126.06
2025-04-14	BUY	1,456	107.640	111.500	111.114	GBX 161,782	126.58
2025-04-07	SELL	-728	109.030	113.570	113.116	GBX -82,348	127.49 Profit of 10,464 on sale
2025-04-04	SELL	-728	110.550	116.610	116.004	GBX -84,451	127.66 Profit of 8,485 on sale
2025-03-27	SELL	-728	126.730	129.060	128.827	GBX -93,786	127.63 Loss of -869 on sale
2025-03-26	BUY	565	129.180	130.520	130.386	GBX 73,668	127.62
2025-02-28	BUY	588	126.940	128.820	128.632	GBX 75,636	128.36
2025-02-26	SELL	-724	129.840	131.710	131.523	GBX -95,223	128.31 Loss of -2,329 on sale
2025-02-25	SELL	-1,448	131.320	134.490	134.173	GBX -194,283	128.26 Loss of -8,555 on sale
2025-02-18	SELL	-2,169	130.940	132.050	131.939	GBX -286,176	127.88 Loss of -8,803 on sale
2025-02-14	SELL	-723	129.310	131.940	131.677	GBX -95,202	127.84 Loss of -2,776 on sale
2025-02-12	SELL	-722	128.840	133.780	133.286	GBX -96,232	127.80 Loss of -3,958 on sale
2025-02-06	SELL	-721	126.680	128.740	128.534	GBX -92,673	127.73 Loss of -583 on sale
2025-02-04	SELL	-721	128.120	129.320	129.200	GBX -93,153	127.72 Loss of -1,068 on sale
2025-01-31	SELL	-721	125.790	129.690	129.300	GBX -93,225	127.78 Loss of -1,099 on sale
2025-01-30	SELL	-404	129.780	131.270	131.121	GBX -52,973	127.74 Loss of -1,366 on sale
2025-01-29	SELL	-723	130.230	130.790	130.734	GBX -94,521	127.69 Loss of -2,197 on sale
2025-01-27	SELL	-723	131.960	134.690	134.417	GBX -97,183	127.57 Loss of -4,953 on sale
2025-01-02	SELL	-1,707	124.710	125.610	125.520	GBX -214,263	127.41 Profit of 3,226 on sale
2024-12-10	SELL	-733	126.610	129.360	129.085	GBX -94,619	127.43 Loss of -1,216 on sale
2024-11-27	SELL	-733	133.090	134.610	134.458	GBX -98,558	126.65 Loss of -5,720 on sale
2024-11-25	BUY	1,919	131.980	137.200	136.678	GBX 262,285	126.21
2024-11-25	BUY	1,919	131.980	137.200	136.678	GBX 262,285	126.21
2024-11-20	BUY	3,650	136.230	136.460	136.437	GBX 497,995	125.34
2024-11-07	BUY	727	126.460	127.600	127.486	GBX 92,682	123.17
2024-11-07	BUY	727	126.460	127.600	127.486	GBX 92,682	123.17

* (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 MSCI World Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam