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 | 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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 1,793,194 | USD 204,298,592![]() | USD 204,298,592 | 0 | USD -2,438,744 | USD 113.93 | USD 115.29 |
2025-09-17 (Wednesday) | 1,793,194 | USD 206,737,336![]() | USD 206,737,336 | 0 | USD 1,093,848 | USD 115.29 | USD 114.68 |
2025-09-16 (Tuesday) | 1,793,194 | USD 205,643,488![]() | USD 205,643,488 | 0 | USD 4,178,142 | USD 114.68 | USD 112.35 |
2025-09-15 (Monday) | 1,793,194 | USD 201,465,346![]() | USD 201,465,346 | 0 | USD 340,707 | USD 112.35 | USD 112.16 |
2025-09-12 (Friday) | 1,793,194 | USD 201,124,639![]() | USD 201,124,639 | 0 | USD 35,864 | USD 112.16 | USD 112.14 |
2025-09-11 (Thursday) | 1,793,194![]() | USD 201,088,775![]() | USD 201,088,775 | 13,254 | USD 845,525 | USD 112.14 | USD 112.5 |
2025-09-10 (Wednesday) | 1,779,940![]() | USD 200,243,250![]() | USD 200,243,250 | 5,981 | USD 3,954,687 | USD 112.5 | USD 110.65 |
2025-09-09 (Tuesday) | 1,773,959![]() | USD 196,288,563![]() | USD 196,288,563 | 5,981 | USD 2,076,180 | USD 110.65 | USD 109.85 |
2025-09-08 (Monday) | 1,767,978 | USD 194,212,383 | USD 194,212,383 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-11 | BUY | 13,254 | 112.140* | 110.88 | |||
2025-09-10 | BUY | 5,981 | 112.500* | 110.87 | |||
2025-09-09 | BUY | 5,981 | 110.650* | 110.87 | |||
2025-08-06 | SELL | -71,700 | 106.510* | 110.91 ![]() | |||
2025-08-05 | SELL | -71,700 | 107.240* | 110.93 ![]() | |||
2025-07-22 | SELL | -1,652 | 108.540* | 110.95 ![]() | |||
2025-07-17 | BUY | 162 | 111.660* | 110.97 | |||
2025-07-16 | BUY | 5,997 | 112.230* | 110.96 | |||
2025-07-08 | BUY | 5,997 | 114.190* | 110.83 | |||
2025-07-07 | BUY | 5,997 | 111.110* | 110.83 | |||
2025-07-03 | BUY | 5,997 | 112.200* | 110.81 | |||
2025-07-02 | BUY | 11,994 | 111.050* | 110.81 | |||
2025-06-26 | SELL | -41,979 | 109.990* | 110.83 ![]() | |||
2025-06-24 | SELL | -5,997 | 108.340* | 110.87 ![]() | |||
2025-06-20 | BUY | 2,017 | 114.700* | 110.83 | |||
2025-06-18 | SELL | -5,991 | 113.190* | 110.80 ![]() | |||
2025-06-11 | BUY | 107,675 | 109.310* | 110.77 | |||
2025-06-04 | SELL | -5,959 | 102.300* | 111.03 ![]() | |||
2025-05-22 | SELL | -5,958 | 102.970* | 111.66 ![]() | |||
2025-05-15 | BUY | 5,955 | 108.580* | 111.89 | |||
2025-05-14 | SELL | -23,812 | 108.480* | 111.92 ![]() | |||
2025-05-12 | BUY | 5,953 | 109.160* | 111.97 | |||
2025-05-09 | SELL | -5,953 | 107.310* | 112.02 ![]() | |||
2025-05-07 | SELL | -53,577 | 104.610* | 112.14 ![]() | |||
2025-05-01 | SELL | -5,952 | 105.780* | 112.42 ![]() | |||
2025-04-28 | BUY | 5,952 | 108.630* | 112.57 | |||
2025-04-22 | BUY | 5,952 | 108.300* | 112.75 | |||
2025-04-10 | BUY | 17,856 | 99.930* | 113.55 | |||
2025-04-09 | SELL | -23,808 | 105.800* | 113.64 ![]() | |||
2025-04-07 | SELL | -11,904 | 102.940* | 113.92 ![]() | |||
2025-04-04 | SELL | -23,808 | 104.340* | 114.03 ![]() | |||
2025-04-01 | BUY | 35,712 | 119.040* | 113.91 | |||
2025-03-28 | SELL | -11,904 | 117.730* | 113.80 ![]() | |||
2025-03-26 | SELL | -11,904 | 118.270* | 113.69 ![]() | |||
2025-03-25 | SELL | -35,712 | 116.590* | 113.65 ![]() | |||
2025-03-21 | SELL | -34,779 | 115.500* | 113.60 ![]() | |||
2025-03-19 | SELL | -12,116 | 115.410* | 113.54 ![]() | |||
2025-03-18 | BUY | 6,058 | 113.640* | 113.54 | |||
2025-03-17 | SELL | -18,174 | 113.760* | 113.54 ![]() | |||
2025-03-13 | SELL | -12,116 | 108.670* | 113.63 ![]() | |||
2025-03-12 | SELL | -121,160 | 109.130* | 113.70 ![]() | |||
2025-03-11 | BUY | 13,412 | 109.160* | 113.77 | |||
2025-03-07 | SELL | -24,107 | 109.020* | 113.87 ![]() | |||
2025-03-04 | SELL | -6,026 | 107.540* | 114.11 ![]() | |||
2025-03-03 | BUY | 6,026 | 107.760* | 114.22 | |||
2025-02-27 | SELL | -6,026 | 110.150* | 114.33 ![]() | |||
2025-02-25 | BUY | 18,078 | 109.730* | 114.50 | |||
2025-02-21 | BUY | 12,052 | 110.690* | 114.63 | |||
2025-02-20 | SELL | -48,208 | 112.000* | 114.68 ![]() | |||
2025-02-19 | SELL | -12,052 | 110.300* | 114.76 ![]() | |||
2025-02-12 | BUY | 18,072 | 107.350* | 115.42 | |||
2025-02-10 | SELL | -6,021 | 110.970* | 115.60 ![]() | |||
2025-02-07 | SELL | -6,021 | 108.890* | 115.75 ![]() | |||
2025-02-06 | BUY | 12,042 | 108.430* | 115.91 | |||
2025-01-30 | SELL | -4,879 | 109.570* | 116.84 ![]() | |||
2025-01-29 | SELL | -6,034 | 108.670* | 117.06 ![]() | |||
2025-01-28 | SELL | -12,068 | 108.040* | 117.30 ![]() | |||
2025-01-23 | SELL | -30,170 | 110.150* | 117.97 ![]() | |||
2025-01-02 | SELL | -95,037 | 107.310* | 118.30 ![]() | |||
2024-12-10 | BUY | 6,018 | 112.670* | 118.47 | |||
2024-12-09 | SELL | -6,018 | 112.900* | 118.65 ![]() | |||
2024-12-06 | BUY | 12,036 | 113.570* | 118.82 | |||
2024-12-03 | BUY | 12,036 | 117.670* | 119.18 | |||
2024-12-02 | BUY | 12,036 | 117.850* | 119.23 | |||
2024-11-27 | BUY | 54,162 | 117.660* | 119.43 | |||
2024-11-25 | SELL | -30,444 | 119.970* | 119.47 ![]() | |||
2024-11-22 | BUY | 24,476 | 121.790* | 119.35 | |||
2024-11-18 | BUY | 24,476 | 120.310* | 119.12 | |||
2024-11-12 | BUY | 12,230 | 120.350* | 119.04 | |||
2024-11-08 | BUY | 24,460 | 121.110* | 118.89 | |||
2024-11-07 | BUY | 12,230 | 121.150* | 118.72 | |||
2024-11-06 | BUY | 6,114 | 121.000* | 118.52 | |||
2024-11-05 | BUY | 6,114 | 118.960* | 118.49 | |||
2024-11-04 | BUY | 30,570 | 118.610* | 118.47 | |||
2024-10-31 | BUY | 6,114 | 116.780* | 119.12 | |||
2024-10-30 | SELL | -18,342 | 116.690* | 119.47 ![]() | |||
2024-10-29 | BUY | 6,114 | 117.280* | 119.84 | |||
2024-10-22 | BUY | 12,228 | 120.700* | 120.08 |
* (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.