| Stock Name / Fund | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) |
| 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 | IESU(GBX) LSE |
| ETF Ticker | IUES(USD) LSE |
| ETF Ticker | QDVF(EUR) F |
| ETF Ticker | IESU.LS(GBX) CXE |
| ETF Ticker | IUES.LS(USD) CXE |
| ETF Ticker | IUESz(USD) CXE |
| ETF Ticker | QDVF.DE(EUR) CXE |
| ETF Ticker | IUSE.L(USD) LSE |
| ETF Ticker | IESU.L(GBP) LSE |
| ETF Ticker | IUES.L(GBP) LSE |
| Stock Name | Schlumberger NV |
| Ticker | SLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | AN8068571086 |
| Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | SELL | -2,113 | 34.590 | 34.840 | 34.815 | USD -73,564 | 37.60 Profit of 5,876 on sale |
| 2025-10-03 | BUY | 2,113 | 34.260 | 34.660 | 34.620 | USD 73,152 | 37.61 |
| 2025-09-24 | SELL | -18,615 | 34.610 | 35.160 | 35.105 | USD -653,480 | 37.70 Profit of 48,385 on sale |
| 2025-09-11 | BUY | 4,265 | 36.030 | 36.560 | 36.507 | USD 155,702 | 37.78 |
| 2025-09-10 | BUY | 2,108 | 36.160 | 36.370 | 36.349 | USD 76,624 | 37.79 |
| 2025-09-09 | BUY | 2,108 | 35.780 | 36.570 | 36.491 | USD 76,923 | 37.79 |
| 2025-09-08 | BUY | 2,108 | 35.780 | 36.340 | 36.284 | USD 76,487 | 37.80 |
| 2025-09-04 | SELL | -2,109 | 36.010 | 36.020 | 36.019 | USD -75,964 | 37.82 Profit of 3,805 on sale |
| 2025-09-02 | SELL | -6,318 | 35.900 | 36.760 | 36.674 | USD -231,706 | 37.83 Profit of 7,322 on sale |
| 2025-08-29 | SELL | -10,530 | 36.840 | 37.050 | 37.029 | USD -389,915 | 37.84 Profit of 8,571 on sale |
| 2025-08-21 | SELL | -2,107 | 33.810 | 33.970 | 33.954 | USD -71,541 | 37.92 Profit of 8,349 on sale |
| 2025-08-19 | BUY | 25,284 | 33.340 | 33.730 | 33.691 | USD 851,843 | 37.96 |
| 2025-08-18 | BUY | 4,196 | 33.300 | 33.570 | 33.543 | USD 140,746 | 37.99 |
| 2025-08-14 | SELL | -2,089 | 33.220 | 33.450 | 33.427 | USD -69,829 | 38.04 Profit of 9,638 on sale |
| 2025-08-11 | SELL | -4,174 | 32.370 | 33.120 | 33.045 | USD -137,930 | 38.12 Profit of 21,197 on sale |
| 2025-08-06 | SELL | -25,056 | 32.860 | 34.100 | 33.976 | USD -851,303 | 38.21 Profit of 106,098 on sale |
| 2025-08-05 | SELL | -25,056 | 33.500 | 33.620 | 33.608 | USD -842,082 | 38.24 Profit of 115,971 on sale |
| 2025-07-17 | BUY | 61,970 | 34.670 | 34.850 | 34.832 | USD 2,158,539 | 38.53 |
| 2025-07-16 | BUY | 1,895 | 34.590 | 35.190 | 35.130 | USD 66,571 | 38.56 |
| 2025-07-08 | BUY | 1,895 | 36.540 | 36.710 | 36.693 | USD 69,533 | 38.64 |
| 2025-07-07 | BUY | 1,895 | 34.950 | 35.670 | 35.598 | USD 67,458 | 38.66 |
| 2025-07-03 | BUY | 1,895 | 35.650 | 36.000 | 35.965 | USD 68,154 | 38.70 |
| 2025-07-02 | BUY | 3,790 | 35.910 | 35.910 | 35.910 | USD 136,099 | 38.72 |
| 2025-06-26 | SELL | -13,265 | 33.830 | 33.870 | 33.866 | USD -449,232 | 38.81 Profit of 65,614 on sale |
| 2025-06-24 | SELL | -1,895 | 33.500 | 33.980 | 33.932 | USD -64,301 | 38.88 Profit of 9,385 on sale |
| 2025-06-20 | SELL | -11,455 | 35.840 | 36.070 | 36.047 | USD -412,918 | 38.94 Profit of 33,129 on sale |
| 2025-06-18 | SELL | -1,932 | 35.850 | 36.440 | 36.381 | USD -70,288 | 38.98 Profit of 5,023 on sale |
| 2025-06-11 | BUY | 34,911 | 35.690 | 35.950 | 35.924 | USD 1,254,143 | 39.09 |
| 2025-06-04 | SELL | -1,939 | 33.240 | 34.210 | 34.113 | USD -66,145 | 39.27 Profit of 10,006 on sale |
| 2025-05-22 | SELL | -1,938 | 33.750 | 33.960 | 33.939 | USD -65,774 | 39.67 Profit of 11,100 on sale |
| 2025-05-15 | BUY | 1,928 | 35.720 | 35.750 | 35.747 | USD 68,920 | 39.85 |
| 2025-05-14 | SELL | -7,681 | 36.010 | 36.340 | 36.307 | USD -278,874 | 39.89 Profit of 27,486 on sale |
| 2025-05-12 | BUY | 1,921 | 35.850 | 36.870 | 36.768 | USD 70,631 | 39.95 |
| 2025-05-09 | SELL | -1,921 | 34.550 | 34.980 | 34.937 | USD -67,114 | 40.00 Profit of 9,716 on sale |
| 2025-05-07 | SELL | -17,289 | 33.500 | 33.740 | 33.716 | USD -582,916 | 40.10 Profit of 110,341 on sale |
| 2025-05-01 | SELL | -1,919 | 33.740 | 34.240 | 34.190 | USD -65,611 | 40.31 Profit of 11,752 on sale |
| 2025-04-28 | BUY | 1,919 | 34.100 | 34.660 | 34.604 | USD 66,405 | 40.49 |
| 2025-04-22 | BUY | 1,918 | 34.610 | 34.970 | 34.934 | USD 67,003 | 40.71 |
| 2025-04-10 | BUY | 5,751 | 32.540 | 34.850 | 34.619 | USD 199,094 | 41.24 |
| 2025-04-09 | SELL | -7,668 | 35.980 | 36.480 | 36.430 | USD -279,345 | 41.30 Profit of 37,317 on sale |
| 2025-04-07 | SELL | -3,834 | 33.140 | 35.120 | 34.922 | USD -133,891 | 41.48 Profit of 25,139 on sale |
| 2025-04-04 | SELL | -7,668 | 34.780 | 37.770 | 37.471 | USD -287,328 | 41.55 Profit of 31,274 on sale |
| 2025-04-01 | BUY | 11,502 | 42.200 | 42.450 | 42.425 | USD 487,972 | 41.54 |
| 2025-03-28 | SELL | -3,834 | 41.880 | 42.550 | 42.483 | USD -162,880 | 41.53 Loss of -3,658 on sale |
| 2025-03-26 | SELL | -3,834 | 42.420 | 43.350 | 43.257 | USD -165,847 | 41.51 Loss of -6,689 on sale |
| 2025-03-25 | SELL | -11,502 | 42.280 | 42.390 | 42.379 | USD -487,443 | 41.50 Loss of -10,067 on sale |
| 2025-03-21 | SELL | -10,130 | 40.990 | 41.540 | 41.485 | USD -420,243 | 41.51 Profit of 227 on sale |
| 2025-03-19 | SELL | -3,900 | 41.080 | 41.670 | 41.611 | USD -162,283 | 41.52 Loss of -373 on sale |
| 2025-03-18 | BUY | 1,950 | 41.130 | 41.760 | 41.697 | USD 81,309 | 41.52 |
| 2025-03-17 | SELL | -5,850 | 41.430 | 41.700 | 41.673 | USD -243,787 | 41.52 Loss of -889 on sale |
| 2025-03-13 | SELL | -3,896 | 39.930 | 40.630 | 40.560 | USD -158,022 | 41.55 Profit of 3,842 on sale |
| 2025-03-12 | SELL | -38,960 | 40.050 | 40.630 | 40.572 | USD -1,580,685 | 41.57 Profit of 38,690 on sale |
| 2025-03-11 | BUY | 4,440 | 40.080 | 41.460 | 41.322 | USD 183,470 | 41.58 |
| 2025-03-07 | SELL | -7,812 | 41.370 | 41.870 | 41.820 | USD -326,698 | 41.59 Loss of -1,775 on sale |
| 2025-03-04 | SELL | -1,953 | 39.080 | 39.730 | 39.665 | USD -77,466 | 41.66 Profit of 3,888 on sale |
| 2025-03-03 | BUY | 1,953 | 39.820 | 42.160 | 41.926 | USD 81,881 | 41.68 |
| 2025-02-27 | SELL | -1,953 | 40.910 | 41.640 | 41.567 | USD -81,180 | 41.69 Profit of 245 on sale |
| 2025-02-25 | BUY | 5,859 | 41.010 | 41.950 | 41.856 | USD 245,234 | 41.72 |
| 2025-02-21 | BUY | 3,904 | 41.740 | 42.470 | 42.397 | USD 165,518 | 41.72 |
| 2025-02-20 | SELL | -15,616 | 42.600 | 42.920 | 42.888 | USD -669,739 | 41.71 Loss of -18,441 on sale |
| 2025-02-19 | SELL | -3,904 | 42.180 | 42.820 | 42.756 | USD -166,919 | 41.70 Loss of -4,123 on sale |
| 2025-02-12 | BUY | 5,835 | 41.450 | 41.720 | 41.693 | USD 243,279 | 41.68 |
| 2025-02-10 | SELL | -1,939 | 41.210 | 41.370 | 41.354 | USD -80,185 | 41.69 Profit of 645 on sale |
| 2025-02-07 | SELL | -1,939 | 40.160 | 40.670 | 40.619 | USD -78,760 | 41.71 Profit of 2,122 on sale |
| 2025-02-06 | BUY | 3,878 | 40.050 | 41.270 | 41.148 | USD 159,572 | 41.74 |
| 2025-01-30 | SELL | -1,538 | 41.020 | 41.380 | 41.344 | USD -63,587 | 41.85 Profit of 771 on sale |
| 2025-01-29 | SELL | -1,941 | 40.940 | 41.800 | 41.714 | USD -80,967 | 41.86 Profit of 290 on sale |
| 2025-01-28 | SELL | -3,882 | 41.320 | 42.780 | 42.634 | USD -165,505 | 41.87 Loss of -2,948 on sale |
| 2025-01-23 | SELL | -9,705 | 42.030 | 42.170 | 42.156 | USD -409,124 | 41.85 Loss of -2,982 on sale |
| 2025-01-14 | BUY | 3,880 | 39.870 | 40.140 | 40.113 | USD 155,638 | 41.82 |
| 2025-01-13 | BUY | 1,940 | 39.850 | 40.030 | 40.012 | USD 77,623 | 41.87 |
| 2025-01-10 | BUY | 3,880 | 38.620 | 39.690 | 39.583 | USD 153,582 | 41.96 |
| 2025-01-08 | BUY | 1,940 | 38.810 | 39.130 | 39.098 | USD 75,850 | 42.14 |
| 2025-01-02 | SELL | -27,472 | 38.400 | 39.430 | 39.327 | USD -1,080,391 | 42.25 Profit of 80,236 on sale |
| 2024-12-30 | BUY | 7,448 | 37.810 | 37.930 | 37.918 | USD 282,413 | 42.38 |
| 2024-12-10 | BUY | 1,939 | 40.870 | 41.600 | 41.527 | USD 80,521 | 42.43 |
| 2024-12-09 | SELL | -1,938 | 41.170 | 41.740 | 41.683 | USD -80,782 | 42.47 Profit of 1,525 on sale |
| 2024-12-06 | BUY | 3,876 | 40.960 | 41.900 | 41.806 | USD 162,040 | 42.52 |
| 2024-12-03 | BUY | 3,874 | 43.650 | 44.230 | 44.172 | USD 171,122 | 42.49 |
| 2024-12-02 | BUY | 3,874 | 43.630 | 43.930 | 43.900 | USD 170,069 | 42.45 |
| 2024-11-27 | BUY | 17,433 | 43.660 | 44.300 | 44.236 | USD 771,166 | 42.27 |
| 2024-11-25 | SELL | -9,097 | 43.750 | 44.970 | 44.848 | USD -407,982 | 42.15 Loss of -24,574 on sale |
| 2024-11-22 | BUY | 7,880 | 44.230 | 44.700 | 44.653 | USD 351,866 | 42.04 |
| 2024-11-18 | BUY | 7,880 | 43.490 | 43.940 | 43.895 | USD 345,893 | 41.67 |
| 2024-11-12 | BUY | 3,916 | 44.330 | 44.970 | 44.906 | USD 175,852 | 41.49 |
| 2024-11-08 | BUY | 7,836 | 43.180 | 43.510 | 43.477 | USD 340,686 | 41.37 |
| 2024-11-07 | BUY | 3,916 | 43.240 | 43.910 | 43.843 | USD 171,689 | 41.22 |
| 2024-11-06 | BUY | 1,958 | 43.770 | 44.330 | 44.274 | USD 86,688 | 41.01 |
| 2024-11-05 | BUY | 1,958 | 40.550 | 40.750 | 40.730 | USD 79,749 | 41.05 |
| 2024-11-04 | BUY | 9,790 | 40.320 | 40.600 | 40.572 | USD 397,200 | 41.13 |
| 2024-10-31 | BUY | 1,957 | 40.070 | 40.590 | 40.538 | USD 79,333 | 41.43 |
| 2024-10-30 | SELL | -5,865 | 40.150 | 40.850 | 40.780 | USD -239,175 | 41.61 Profit of 4,893 on sale |
| 2024-10-29 | BUY | 1,955 | 40.430 | 41.310 | 41.222 | USD 80,589 | 41.81 |
| 2024-10-22 | BUY | 3,910 | 41.930 | 42.740 | 42.659 | USD 166,797 | 42.43 |
* (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 | 1,838,476 | 0 | 5,980,892 | 30.7% |
| 2025-09-18 | 1,540,604 | 2 | 3,809,127 | 40.4% |
| 2025-09-17 | 1,199,485 | 395 | 4,020,086 | 29.8% |
| 2025-09-16 | 1,526,062 | 2,251 | 7,816,028 | 19.5% |
| 2025-09-15 | 1,529,917 | 998 | 3,990,962 | 38.3% |
| 2025-09-12 | 1,098,679 | 689 | 4,104,144 | 26.8% |
| 2025-09-11 | 887,956 | 1,270 | 5,523,445 | 16.1% |
| 2025-09-10 | 1,522,528 | 934 | 5,600,878 | 27.2% |
| 2025-09-09 | 1,553,311 | 1,662 | 3,072,005 | 50.6% |
| 2025-09-08 | 2,194,363 | 4,053 | 4,984,844 | 44.0% |
| 2025-09-05 | 1,826,815 | 7,189 | 4,067,116 | 44.9% |
| 2025-09-04 | 1,180,666 | 1,120 | 2,960,456 | 39.9% |
| 2025-09-03 | 1,261,096 | 12,384 | 3,918,717 | 32.2% |
| 2025-09-02 | 1,702,521 | 8,648 | 4,401,291 | 38.7% |
| 2025-08-29 | 1,542,278 | 2,289 | 3,614,334 | 42.7% |
| 2025-08-28 | 1,888,091 | 1,096 | 3,301,612 | 57.2% |
| 2025-08-27 | 1,597,510 | 2,220 | 3,472,903 | 46.0% |
| 2025-08-26 | 1,406,627 | 2,895 | 3,304,237 | 42.6% |
| 2025-08-25 | 1,051,373 | 948 | 2,660,565 | 39.5% |
| 2025-08-22 | 2,579,413 | 3,255 | 5,297,706 | 48.7% |
| 2025-08-21 | 1,484,836 | 0 | 3,186,587 | 46.6% |
| 2025-08-20 | 1,485,741 | 3,205 | 3,419,836 | 43.4% |
| 2025-08-19 | 1,191,663 | 2,675 | 2,832,316 | 42.1% |
| 2025-08-18 | 1,181,005 | 574 | 3,009,284 | 39.2% |
| 2025-08-15 | 1,274,925 | 27 | 3,500,421 | 36.4% |
| 2025-08-14 | 1,850,646 | 571 | 6,199,423 | 29.9% |
| 2025-08-13 | 1,150,953 | 7,328 | 2,980,380 | 38.6% |
| 2025-08-12 | 1,142,696 | 699 | 2,958,602 | 38.6% |
| 2025-08-11 | 1,627,112 | 10,502 | 3,606,213 | 45.1% |
| 2025-08-08 | 1,710,223 | 2,160 | 3,671,782 | 46.6% |
| 2025-08-07 | 1,430,551 | 11 | 3,106,823 | 46.0% |
| 2025-08-06 | 2,471,771 | 2,834 | 4,175,444 | 59.2% |
| 2025-08-05 | 1,952,957 | 22,284 | 3,855,397 | 50.7% |
| 2025-08-04 | 1,836,386 | 0 | 3,993,269 | 46.0% |
| 2025-08-01 | 2,400,026 | 4,144 | 5,145,716 | 46.6% |
| 2025-07-31 | 2,113,139 | 3,339 | 5,027,616 | 42.0% |
| 2025-07-30 | 2,337,075 | 300 | 6,276,737 | 37.2% |
| 2025-07-29 | 1,728,895 | 2,869 | 5,124,294 | 33.7% |
| 2025-07-28 | 1,413,650 | 4,695 | 3,553,576 | 39.8% |
| 2025-07-25 | 1,301,049 | 257 | 3,199,839 | 40.7% |
| 2025-07-24 | 2,047,579 | 480 | 4,848,848 | 42.2% |
| 2025-07-23 | 2,172,448 | 1,792 | 8,509,127 | 25.5% |
| 2025-07-22 | 2,450,718 | 988 | 7,891,517 | 31.1% |
| 2025-07-21 | 3,591,686 | 269 | 7,247,032 | 49.6% |
| 2025-07-18 | 4,235,668 | 2,233 | 11,315,784 | 37.4% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy