| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | SELL | -3,048 | 34.260 | 34.660 | 34.620 | USD -105,522 | 37.91 Profit of 10,032 on sale |
| 2025-10-02 | BUY | 480 | 34.110 | 35.200 | 35.091 | USD 16,844 | 37.93 |
| 2025-10-01 | BUY | 6,825 | 35.090 | 35.140 | 35.135 | USD 239,796 | 37.94 |
| 2025-09-26 | BUY | 1,434 | 35.520 | 35.920 | 35.880 | USD 51,452 | 37.98 |
| 2025-09-24 | SELL | -3,042 | 34.610 | 35.160 | 35.105 | USD -106,789 | 38.01 Profit of 8,822 on sale |
| 2025-08-28 | SELL | -218,237 | 36.480 | 36.530 | 36.525 | USD -7,971,106 | 38.16 Profit of 356,250 on sale |
| 2025-08-12 | SELL | -3,524 | 32.940 | 33.240 | 33.210 | USD -117,032 | 38.37 Profit of 18,173 on sale |
| 2025-08-04 | BUY | 10,572 | 32.880 | 33.200 | 33.168 | USD 350,652 | 38.53 |
| 2025-07-29 | SELL | -13,185 | 35.630 | 35.960 | 35.927 | USD -473,697 | 38.62 Profit of 35,467 on sale |
| 2025-07-28 | BUY | 2,643 | 36.000 | 36.190 | 36.171 | USD 95,600 | 38.63 |
| 2025-07-24 | BUY | 8,810 | 35.240 | 35.400 | 35.384 | USD 311,733 | 38.66 |
| 2025-07-23 | BUY | 3,524 | 35.140 | 35.530 | 35.491 | USD 125,070 | 38.68 |
| 2025-07-16 | BUY | 883 | 34.590 | 35.190 | 35.130 | USD 31,020 | 38.80 |
| 2025-07-10 | SELL | -4,175 | 36.650 | 36.980 | 36.947 | USD -154,254 | 38.86 Profit of 7,970 on sale |
| 2025-07-02 | BUY | 1,762 | 35.910 | 35.910 | 35.910 | USD 63,273 | 38.96 |
| 2025-06-02 | SELL | -3,528 | 33.340 | 33.830 | 33.781 | USD -119,179 | 39.53 Profit of 20,294 on sale |
| 2025-05-30 | BUY | 5,040 | 33.050 | 33.500 | 33.455 | USD 168,613 | 39.57 |
| 2025-05-29 | SELL | -2,652 | 33.680 | 33.880 | 33.860 | USD -89,797 | 39.61 Profit of 15,254 on sale |
| 2025-05-28 | SELL | -884 | 33.580 | 34.360 | 34.282 | USD -30,305 | 39.65 Profit of 4,746 on sale |
| 2025-05-22 | SELL | -13,260 | 33.750 | 33.960 | 33.939 | USD -450,031 | 39.81 Profit of 77,793 on sale |
| 2025-05-16 | BUY | 1,682 | 35.770 | 35.810 | 35.806 | USD 60,226 | 39.94 |
| 2025-05-14 | BUY | 2,646 | 36.010 | 36.340 | 36.307 | USD 96,068 | 40.00 |
| 2025-05-13 | BUY | 15,028 | 36.110 | 36.440 | 36.407 | USD 547,124 | 40.02 |
| 2025-05-12 | SELL | -882 | 35.850 | 36.870 | 36.768 | USD -32,429 | 40.05 Profit of 2,896 on sale |
| 2025-04-23 | SELL | -1,768 | 34.030 | 35.590 | 35.434 | USD -62,647 | 40.64 Profit of 9,211 on sale |
| 2025-04-22 | SELL | -8,840 | 34.610 | 34.970 | 34.934 | USD -308,817 | 40.69 Profit of 50,885 on sale |
| 2025-04-11 | BUY | 1,682 | 33.960 | 34.010 | 34.005 | USD 57,196 | 41.05 |
| 2025-04-09 | BUY | 1,682 | 35.980 | 36.480 | 36.430 | USD 61,275 | 41.16 |
| 2025-04-08 | SELL | -4,246 | 31.950 | 34.640 | 34.371 | USD -145,939 | 41.24 Profit of 29,160 on sale |
| 2025-04-07 | SELL | -6,010 | 33.140 | 35.120 | 34.922 | USD -209,881 | 41.31 Profit of 38,372 on sale |
| 2025-04-04 | BUY | 882 | 34.780 | 37.770 | 37.471 | USD 33,049 | 41.36 |
| 2025-03-27 | BUY | 3,528 | 42.100 | 42.830 | 42.757 | USD 150,847 | 41.33 |
| 2025-03-11 | BUY | 22,000 | 40.080 | 41.460 | 41.322 | USD 909,084 | 41.36 |
| 2025-03-07 | BUY | 1,764 | 41.370 | 41.870 | 41.820 | USD 73,770 | 41.36 |
| 2025-03-06 | BUY | 1,678 | 39.760 | 39.970 | 39.949 | USD 67,034 | 41.38 |
| 2025-03-03 | SELL | -3,356 | 39.820 | 42.160 | 41.926 | USD -140,704 | 41.44 Loss of -1,643 on sale |
| 2025-02-28 | SELL | -87,304 | 41.660 | 41.710 | 41.705 | USD -3,641,013 | 41.43 Loss of -23,646 on sale |
| 2025-02-26 | BUY | 40,590 | 40.600 | 41.240 | 41.176 | USD 1,671,334 | 41.45 |
| 2025-02-18 | SELL | -27,999 | 42.650 | 43.060 | 43.019 | USD -1,204,489 | 41.41 Loss of -44,943 on sale |
| 2025-02-13 | BUY | 3,948 | 42.080 | 42.260 | 42.242 | USD 166,771 | 41.40 |
| 2025-01-13 | BUY | 5,190 | 39.850 | 40.030 | 40.012 | USD 207,662 | 41.41 |
| 2025-01-08 | BUY | 6,228 | 38.810 | 39.130 | 39.098 | USD 243,502 | 41.55 |
| 2024-12-20 | BUY | 3,111 | 36.830 | 37.380 | 37.325 | USD 116,118 | 42.02 |
| 2024-12-19 | BUY | 5,185 | 36.910 | 37.860 | 37.765 | USD 195,812 | 42.12 |
| 2024-12-18 | BUY | 20,731 | 37.330 | 39.210 | 39.022 | USD 808,965 | 42.22 |
| 2024-12-09 | BUY | 2,072 | 41.170 | 41.740 | 41.683 | USD 86,367 | 42.27 |
| 2024-12-04 | SELL | -5,190 | 42.740 | 43.450 | 43.379 | USD -225,137 | 42.29 Loss of -5,646 on sale |
| 2024-12-03 | SELL | -22,836 | 43.650 | 44.230 | 44.172 | USD -1,008,712 | 42.26 Loss of -43,673 on sale |
| 2024-11-19 | SELL | -993 | 43.100 | 43.490 | 43.451 | USD -43,147 | 41.77 Loss of -1,669 on sale |
| 2024-11-18 | SELL | -1,036 | 43.490 | 43.940 | 43.895 | USD -45,475 | 41.71 Loss of -2,259 on sale |
| 2024-11-12 | BUY | 3,108 | 44.330 | 44.970 | 44.906 | USD 139,568 | 41.63 |
| 2024-11-01 | SELL | -8,280 | 39.760 | 40.390 | 40.327 | USD -333,908 | 41.35 Profit of 8,441 on sale |
| 2024-11-01 | SELL | -8,280 | 39.760 | 40.390 | 40.327 | USD -333,908 | 41.35 Profit of 8,441 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 | 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.
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