| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| 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 |
| Stock Name | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 109,529 | EUR 1,524,360 | EUR 1,524,360 | 0 | EUR -1,443 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 109,529 | EUR 1,525,803 | EUR 1,525,803 | 0 | EUR -34,592 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 109,529 | EUR 1,560,395 | EUR 1,560,395 | 0 | EUR -50,637 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 109,529 | EUR 1,611,032 | EUR 1,611,032 | 0 | EUR -40,236 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 109,529 | EUR 1,651,268 | EUR 1,651,268 | 0 | EUR -15,168 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 109,529 | EUR 1,666,436 | EUR 1,666,436 | 0 | EUR 20,414 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 109,529 | EUR 1,646,022 | EUR 1,646,022 | 0 | EUR 2,403 | EUR 15.0282 | EUR 15.0062 |
| 2024-11-27 (Wednesday) | 109,529 | EUR 1,643,619 | EUR 1,643,619 | -570 | EUR 19,860 | EUR 15.0062 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 110,099 | EUR 1,623,759 | EUR 1,623,759 | 0 | EUR -13,132 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-26 (Tuesday) | 110,099 | EUR 1,623,759 | EUR 1,623,759 | 0 | EUR -13,132 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 110,099 | EUR 1,636,891 | EUR 1,636,891 | 568 | EUR 9,230 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-25 (Monday) | 110,099 | EUR 1,636,891 | EUR 1,636,891 | 568 | EUR 9,230 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 109,531 | EUR 1,627,661 | EUR 1,627,661 | 0 | EUR -8,884 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 109,531 | EUR 1,636,545 | EUR 1,636,545 | 0 | EUR 32,514 | EUR 14.9414 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 109,531 | EUR 1,604,031 | EUR 1,604,031 | 2,965 | EUR 62,963 | EUR 14.6445 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 106,566 | EUR 1,541,068 | EUR 1,541,068 | 0 | EUR -25,150 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 106,566 | EUR 1,566,218 | EUR 1,566,218 | 0 | EUR 107,729 | EUR 14.6972 | EUR 13.6863 |
| 2024-11-12 (Tuesday) | 106,566 | EUR 1,458,489 | EUR 1,458,489 | 0 | EUR -11,159 | EUR 13.6863 | EUR 13.791 |
| 2024-11-12 (Tuesday) | 106,566 | EUR 1,458,489 | EUR 1,458,489 | 0 | EUR -11,159 | EUR 13.6863 | EUR 13.791 |
| 2024-11-08 (Friday) | 106,566 | EUR 1,469,648 | EUR 1,469,648 | 0 | EUR -59,310 | EUR 13.791 | EUR 14.3475 |
| 2024-11-08 (Friday) | 106,566 | EUR 1,469,648 | EUR 1,469,648 | 0 | EUR -59,310 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 106,566 | EUR 1,528,958 | EUR 1,528,958 | 563 | EUR 45,167 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-07 (Thursday) | 106,566 | EUR 1,528,958 | EUR 1,528,958 | 563 | EUR 45,167 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 106,003 | EUR 1,483,791 | EUR 1,483,791 | 0 | EUR -142,201 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-06 (Wednesday) | 106,003 | EUR 1,483,791 | EUR 1,483,791 | 0 | EUR -142,201 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 106,003 | EUR 1,625,992 | EUR 1,625,992 | 0 | EUR -1,863 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-05 (Tuesday) | 106,003 | EUR 1,625,992 | EUR 1,625,992 | 0 | EUR -1,863 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 106,003 | EUR 1,627,855 | EUR 1,627,855 | 0 | EUR 18,393 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-04 (Monday) | 106,003 | EUR 1,627,855 | EUR 1,627,855 | 0 | EUR 18,393 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-01 (Friday) | 106,003 | EUR 1,609,462 | EUR 1,609,462 | 0 | EUR -79,944 | EUR 15.1832 | EUR 15.9373 |
| 2024-11-01 (Friday) | 106,003 | EUR 1,609,462 | EUR 1,609,462 | 0 | EUR -79,944 | EUR 15.1832 | EUR 15.9373 |
| 2024-10-31 (Thursday) | 106,003 | EUR 1,689,406 | EUR 1,689,406 | 0 | EUR -1,665 | EUR 15.9373 | EUR 15.953 |
| 2024-10-31 (Thursday) | 106,003 | EUR 1,689,406 | EUR 1,689,406 | 0 | EUR -1,665 | EUR 15.9373 | EUR 15.953 |
| 2024-10-30 (Wednesday) | 106,003 | EUR 1,691,071 | EUR 1,691,071 | 0 | EUR -39,103 | EUR 15.953 | EUR 16.3219 |
| 2024-10-30 (Wednesday) | 106,003 | EUR 1,691,071 | EUR 1,691,071 | 0 | EUR -39,103 | EUR 15.953 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 106,003 | EUR 1,730,174 | EUR 1,730,174 | 0 | EUR 16,865 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-29 (Tuesday) | 106,003 | EUR 1,730,174 | EUR 1,730,174 | 0 | EUR 16,865 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 106,003 | EUR 1,713,309 | EUR 1,713,309 | 0 | EUR 15,163 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-28 (Monday) | 106,003 | EUR 1,713,309 | EUR 1,713,309 | 0 | EUR 15,163 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 106,003 | EUR 1,698,146 | EUR 1,698,146 | 0 | EUR 51,114 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-25 (Friday) | 106,003 | EUR 1,698,146 | EUR 1,698,146 | 0 | EUR 51,114 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 106,003 | EUR 1,647,032 | EUR 1,647,032 | 0 | EUR -93,654 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-24 (Thursday) | 106,003 | EUR 1,647,032 | EUR 1,647,032 | 0 | EUR -93,654 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 106,003 | EUR 1,740,686 | EUR 1,740,686 | 0 | EUR -21,124 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-23 (Wednesday) | 106,003 | EUR 1,740,686 | EUR 1,740,686 | 0 | EUR -21,124 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 106,003 | EUR 1,761,810 | EUR 1,761,810 | 0 | EUR 25,788 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-22 (Tuesday) | 106,003 | EUR 1,761,810 | EUR 1,761,810 | 0 | EUR 25,788 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 106,003 | EUR 1,736,022 | EUR 1,736,022 | 0 | EUR -23,746 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 106,003 | EUR 1,759,768 | EUR 1,759,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -570 | 15.006* | |||
| 2024-11-25 | BUY | 568 | 14.867* | |||
| 2024-11-25 | BUY | 568 | 14.867* | |||
| 2024-11-20 | BUY | 2,965 | 14.645* | |||
| 2024-11-07 | BUY | 563 | 14.348* | |||
| 2024-11-07 | BUY | 563 | 14.348* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.