| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,372,259![]() | USD 162,228,459![]() | USD 162,228,459 | 5,313 | USD 1,995,049 | USD 118.22 | USD 117.22 |
| 2025-11-07 (Friday) | 1,366,946![]() | USD 160,233,410![]() | USD 160,233,410 | -348 | USD 3,678,247 | USD 117.22 | USD 114.5 |
| 2025-11-06 (Thursday) | 1,367,294![]() | USD 156,555,163![]() | USD 156,555,163 | -1,092 | USD 997,043 | USD 114.5 | USD 113.68 |
| 2025-11-05 (Wednesday) | 1,368,386![]() | USD 155,558,120![]() | USD 155,558,120 | 3,429 | USD -238,072 | USD 113.68 | USD 114.14 |
| 2025-11-04 (Tuesday) | 1,364,957![]() | USD 155,796,192![]() | USD 155,796,192 | 4,368 | USD 1,015,587 | USD 114.14 | USD 113.76 |
| 2025-11-03 (Monday) | 1,360,589![]() | USD 154,780,605![]() | USD 154,780,605 | -2,184 | USD -1,066,115 | USD 113.76 | USD 114.36 |
| 2025-10-31 (Friday) | 1,362,773 | USD 155,846,720![]() | USD 155,846,720 | 0 | USD -449,715 | USD 114.36 | USD 114.69 |
| 2025-10-30 (Thursday) | 1,362,773![]() | USD 156,296,435![]() | USD 156,296,435 | 13,650 | USD -808,938 | USD 114.69 | USD 116.45 |
| 2025-10-29 (Wednesday) | 1,349,123![]() | USD 157,105,373![]() | USD 157,105,373 | 13,650 | USD 3,485,914 | USD 116.45 | USD 115.03 |
| 2025-10-28 (Tuesday) | 1,335,473![]() | USD 153,619,459![]() | USD 153,619,459 | 1,365 | USD -1,057,023 | USD 115.03 | USD 115.94 |
| 2025-10-27 (Monday) | 1,334,108![]() | USD 154,676,482![]() | USD 154,676,482 | 819 | USD 828,264 | USD 115.94 | USD 115.39 |
| 2025-10-24 (Friday) | 1,333,289![]() | USD 153,848,218![]() | USD 153,848,218 | 546 | USD -723,315 | USD 115.39 | USD 115.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 5,313 | 118.220* | 116.00 | |||
| 2025-11-07 | SELL | -348 | 117.220* | 115.98 Profit of 40,360 on sale | |||
| 2025-11-06 | SELL | -1,092 | 114.500* | 116.00 Profit of 126,677 on sale | |||
| 2025-11-05 | BUY | 3,429 | 113.680* | 116.05 | |||
| 2025-11-04 | BUY | 4,368 | 114.140* | 116.08 | |||
| 2025-11-03 | SELL | -2,184 | 114.990 | 113.640 | 113.775 | USD -248,485 | 116.13 Profit of 5,140 on sale |
| 2025-10-30 | BUY | 13,650 | 116.520 | 114.530 | 114.729 | USD 1,566,051 | 116.19 |
| 2025-10-29 | BUY | 13,650 | 116.450 | 117.050 | 116.990 | USD 1,596,914 | 116.19 |
| 2025-10-28 | BUY | 1,365 | 115.030 | 116.180 | 116.065 | USD 158,429 | 116.21 |
| 2025-10-27 | BUY | 819 | 115.940 | 115.990 | 115.985 | USD 94,992 | 116.22 |
| 2025-10-24 | BUY | 546 | 115.390 | 116.470 | 116.362 | USD 63,534 | 116.24 |
| 2025-10-21 | BUY | 819 | 112.710 | 113.360 | 113.295 | USD 92,789 | 116.36 |
| 2025-10-20 | BUY | 3,003 | 112.700 | 113.150 | 113.105 | USD 339,654 | 116.45 |
| 2025-10-16 | BUY | 2,730 | 110.640 | 112.190 | 112.035 | USD 305,856 | 116.70 |
| 2025-10-15 | BUY | 3,264 | 111.610 | 113.570 | 113.374 | USD 370,053 | 116.83 |
| 2025-10-03 | BUY | 1,092 | 113.260 | 113.750 | 113.701 | USD 124,161 | 117.05 |
| 2025-10-02 | BUY | 2,184 | 111.290 | 113.090 | 112.910 | USD 246,595 | 117.21 |
| 2025-10-01 | BUY | 3,256 | 111.990 | 113.020 | 112.917 | USD 367,658 | 117.35 |
| 2025-09-30 | BUY | 19,929 | 112.750 | 113.490 | 113.416 | USD 2,260,267 | 117.49 |
| 2025-09-29 | BUY | 5,187 | 114.220 | 116.500 | 116.272 | USD 603,103 | 117.59 |
| 2025-09-26 | BUY | 11,724 | 117.220 | 118.360 | 118.246 | USD 1,386,316 | 117.60 |
| 2025-09-25 | BUY | 819 | 115.590 | 115.900 | 115.869 | USD 94,897 | 117.67 |
| 2025-09-24 | BUY | 15,526 | 114.560 | 115.760 | 115.640 | USD 1,795,427 | 117.77 |
| 2025-09-18 | BUY | 3,276 | 113.930 | 115.350 | 115.208 | USD 377,421 | 117.90 |
| 2025-09-17 | BUY | 4,095 | 115.290 | 115.490 | 115.470 | USD 472,850 | 117.99 |
| 2025-09-16 | BUY | 6,552 | 114.680 | 115.320 | 115.256 | USD 755,157 | 118.12 |
| 2025-09-15 | BUY | 2,184 | 112.350 | 112.460 | 112.449 | USD 245,589 | 118.34 |
| 2025-09-11 | SELL | -273 | 112.140 | 112.770 | 112.707 | USD -30,769 | 118.85 Profit of 1,678 on sale |
| 2025-09-10 | BUY | 17,472 | 112.500 | 112.560 | 112.554 | USD 1,966,543 | 119.13 |
| 2025-09-09 | BUY | 1,072 | 110.650 | 112.510 | 112.324 | USD 120,411 | 119.52 |
| 2024-11-22 | SELL | -522 | 121.790 | 123.210 | 123.068 | USD -64,241 | 119.41 Loss of -1,910 on sale |
| 2024-11-21 | SELL | -1,400 | 121.930 | 122.550 | 122.488 | USD -171,483 | 119.28 Loss of -4,488 on sale |
| 2024-11-20 | SELL | -560 | 120.320 | 120.470 | 120.455 | USD -67,455 | 119.23 Loss of -687 on sale |
| 2024-11-19 | BUY | 280 | 118.630 | 119.750 | 119.638 | USD 33,499 | 119.26 |
| 2024-11-18 | BUY | 2,332 | 120.310 | 120.620 | 120.589 | USD 281,214 | 119.20 |
| 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 |
| 2024-11-06 | 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 |
| 2024-11-04 | 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 |
| 2024-10-30 | 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 |
| 2024-10-28 | 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 |
* (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.