| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| 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 | 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 | ConocoPhillips |
| Ticker | COP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20825C1045 |
| LEI | WPTL2Z3FIYTHSP5V2253 |
| Ticker | COP(EUR) F |
| Date | Number of COP Shares Held | Base Market Value of COP Shares | Local Market Value of COP Shares | Change in COP Shares Held | Change in COP Base Value | Current Price per COP Share Held | Previous Price per COP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 310,112 | USD 27,361,182![]() | USD 27,361,182 | 0 | USD 434,157 | USD 88.23 | USD 86.83 |
| 2025-11-07 (Friday) | 310,112 | USD 26,927,025![]() | USD 26,927,025 | 0 | USD 362,831 | USD 86.83 | USD 85.66 |
| 2025-11-06 (Thursday) | 310,112 | USD 26,564,194![]() | USD 26,564,194 | 0 | USD -632,628 | USD 85.66 | USD 87.7 |
| 2025-11-05 (Wednesday) | 310,112 | USD 27,196,822![]() | USD 27,196,822 | 0 | USD -65,124 | USD 87.7 | USD 87.91 |
| 2025-11-04 (Tuesday) | 310,112![]() | USD 27,261,946![]() | USD 27,261,946 | 1,385 | USD -82,004 | USD 87.91 | USD 88.57 |
| 2025-11-03 (Monday) | 308,727 | USD 27,343,950![]() | USD 27,343,950 | 0 | USD -89,531 | USD 88.57 | USD 88.86 |
| 2025-10-31 (Friday) | 308,727 | USD 27,433,481![]() | USD 27,433,481 | 0 | USD 222,283 | USD 88.86 | USD 88.14 |
| 2025-10-30 (Thursday) | 308,727 | USD 27,211,198![]() | USD 27,211,198 | 0 | USD 18,524 | USD 88.14 | USD 88.08 |
| 2025-10-29 (Wednesday) | 308,727 | USD 27,192,674![]() | USD 27,192,674 | 0 | USD 398,258 | USD 88.08 | USD 86.79 |
| 2025-10-28 (Tuesday) | 308,727 | USD 26,794,416![]() | USD 26,794,416 | 0 | USD -586,582 | USD 86.79 | USD 88.69 |
| 2025-10-27 (Monday) | 308,727![]() | USD 27,380,998![]() | USD 27,380,998 | 1,663 | USD 350,154 | USD 88.69 | USD 88.03 |
| 2025-10-24 (Friday) | 307,064 | USD 27,030,844![]() | USD 27,030,844 | 0 | USD -629,481 | USD 88.03 | USD 90.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,385 | 88.060 | 87.010 | 87.115 | USD 120,654 | 96.76 |
| 2025-10-27 | BUY | 1,663 | 88.690 | 89.390 | 89.320 | USD 148,539 | 97.01 |
| 2025-10-03 | BUY | 1,663 | 94.160 | 94.710 | 94.655 | USD 157,411 | 97.49 |
| 2025-06-25 | BUY | 1,648 | 89.000 | 90.020 | 89.918 | USD 148,185 | 98.21 |
| 2025-06-24 | BUY | 1,648 | 89.390 | 91.650 | 91.424 | USD 150,667 | 98.26 |
| 2025-06-23 | BUY | 1,648 | 91.710 | 96.310 | 95.850 | USD 157,961 | 98.31 |
| 2025-06-20 | BUY | 1,648 | 94.690 | 95.180 | 95.131 | USD 156,776 | 98.33 |
| 2025-06-17 | BUY | 1,647 | 95.500 | 96.750 | 96.625 | USD 159,141 | 98.41 |
| 2025-06-16 | BUY | 1,647 | 95.000 | 96.920 | 96.728 | USD 159,311 | 98.43 |
| 2025-06-12 | BUY | 1,236 | 94.690 | 94.760 | 94.753 | USD 117,115 | 98.47 |
| 2025-06-11 | SELL | -4,157 | 93.350 | 93.820 | 93.773 | USD -389,814 | 98.50 Profit of 19,655 on sale |
| 2025-06-06 | BUY | 1,671 | 87.220 | 87.790 | 87.733 | USD 146,602 | 98.70 |
| 2025-05-30 | SELL | -2,025 | 85.350 | 86.050 | 85.980 | USD -174,110 | 99.15 Profit of 26,671 on sale |
| 2025-05-09 | SELL | -1,680 | 88.590 | 91.070 | 90.822 | USD -152,581 | 100.34 Profit of 15,982 on sale |
| 2025-05-07 | SELL | -1,680 | 87.710 | 88.320 | 88.259 | USD -148,275 | 100.53 Profit of 20,618 on sale |
| 2025-04-17 | BUY | 1,680 | 88.980 | 90.480 | 90.330 | USD 151,754 | 101.88 |
| 2025-04-14 | BUY | 3,360 | 86.450 | 88.620 | 88.403 | USD 297,034 | 102.33 |
| 2025-04-07 | SELL | -1,680 | 85.670 | 89.420 | 89.045 | USD -149,596 | 103.14 Profit of 23,683 on sale |
| 2025-04-04 | SELL | -1,680 | 86.290 | 92.650 | 92.014 | USD -154,584 | 103.31 Profit of 18,979 on sale |
| 2025-03-27 | SELL | -1,679 | 102.820 | 103.840 | 103.738 | USD -174,176 | 103.26 Loss of -808 on sale |
| 2025-03-26 | BUY | 1,304 | 103.200 | 104.870 | 104.703 | USD 136,533 | 103.26 |
| 2025-02-28 | BUY | 3,104 | 99.150 | 99.190 | 99.186 | USD 307,873 | 104.58 |
| 2025-02-26 | SELL | -1,658 | 96.130 | 97.400 | 97.273 | USD -161,279 | 104.79 Profit of 12,466 on sale |
| 2025-02-25 | SELL | -3,316 | 97.080 | 99.760 | 99.492 | USD -329,915 | 104.90 Profit of 17,919 on sale |
| 2025-02-18 | SELL | -4,974 | 97.450 | 97.630 | 97.612 | USD -485,522 | 105.31 Profit of 38,298 on sale |
| 2025-02-14 | SELL | -1,657 | 96.260 | 98.460 | 98.240 | USD -162,784 | 105.58 Profit of 12,165 on sale |
| 2025-02-12 | SELL | -1,656 | 98.400 | 101.710 | 101.379 | USD -167,884 | 105.83 Profit of 7,364 on sale |
| 2025-02-06 | SELL | -1,655 | 99.940 | 101.100 | 100.984 | USD -167,129 | 106.22 Profit of 8,659 on sale |
| 2025-02-04 | SELL | -1,655 | 100.580 | 100.800 | 100.778 | USD -166,788 | 106.41 Profit of 9,327 on sale |
| 2025-01-31 | SELL | -1,654 | 98.830 | 101.340 | 101.089 | USD -167,201 | 106.69 Profit of 9,257 on sale |
| 2025-01-30 | SELL | -519 | 101.460 | 102.270 | 102.189 | USD -53,036 | 106.78 Profit of 2,382 on sale |
| 2025-01-29 | SELL | -1,657 | 101.560 | 101.900 | 101.866 | USD -168,792 | 106.87 Profit of 8,298 on sale |
| 2025-01-27 | SELL | -1,657 | 102.690 | 103.710 | 103.608 | USD -171,678 | 107.06 Profit of 5,714 on sale |
| 2025-01-02 | SELL | -3,429 | 100.080 | 101.280 | 101.160 | USD -346,878 | 107.36 Profit of 21,267 on sale |
| 2024-12-10 | SELL | -1,676 | 102.360 | 104.140 | 103.962 | USD -174,240 | 107.46 Profit of 5,869 on sale |
| 2024-11-27 | SELL | -1,676 | 107.390 | 108.990 | 108.830 | USD -182,399 | 107.90 Loss of -1,554 on sale |
| 2024-11-25 | BUY | 6,280 | 106.100 | 111.960 | 111.374 | USD 699,429 | 108.06 |
| 2024-11-25 | BUY | 6,280 | 106.100 | 111.960 | 111.374 | USD 699,429 | 108.06 |
| 2024-11-22 | BUY | 36,836 | 111.750 | 112.730 | 112.632 | USD 4,148,912 | 107.96 |
| 2024-11-20 | BUY | 7,370 | 113.430 | 113.990 | 113.934 | USD 839,694 | 107.67 |
| 2024-11-07 | BUY | 1,471 | 112.400 | 113.990 | 113.831 | USD 167,445 | 106.29 |
| 2024-11-07 | BUY | 1,471 | 112.400 | 113.990 | 113.831 | USD 167,445 | 106.29 |
* (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 | 1,116,511 | 413 | 2,166,679 | 51.5% |
| 2025-09-18 | 678,604 | 358 | 1,259,177 | 53.9% |
| 2025-09-17 | 806,953 | 0 | 2,502,539 | 32.2% |
| 2025-09-16 | 586,503 | 943 | 3,093,432 | 19.0% |
| 2025-09-15 | 562,918 | 3,097 | 1,787,146 | 31.5% |
| 2025-09-12 | 692,738 | 1,915 | 1,686,651 | 41.1% |
| 2025-09-11 | 662,201 | 454 | 1,497,202 | 44.2% |
| 2025-09-10 | 826,857 | 281 | 1,462,836 | 56.5% |
| 2025-09-09 | 1,017,342 | 6,601 | 1,998,504 | 50.9% |
| 2025-09-08 | 1,516,856 | 2,809 | 3,460,445 | 43.8% |
| 2025-09-05 | 1,441,223 | 718 | 2,439,588 | 59.1% |
| 2025-09-04 | 828,217 | 2,943 | 1,834,131 | 45.2% |
| 2025-09-03 | 1,750,539 | 1,996 | 3,303,479 | 53.0% |
| 2025-09-02 | 687,180 | 107 | 1,693,833 | 40.6% |
| 2025-08-29 | 805,981 | 410 | 1,401,418 | 57.5% |
| 2025-08-28 | 725,848 | 246 | 1,250,408 | 58.0% |
| 2025-08-27 | 1,294,661 | 516 | 1,962,806 | 66.0% |
| 2025-08-26 | 678,202 | 71 | 1,265,266 | 53.6% |
| 2025-08-25 | 1,084,661 | 9,176 | 1,855,697 | 58.5% |
| 2025-08-22 | 1,050,588 | 254 | 2,159,633 | 48.6% |
| 2025-08-21 | 1,014,918 | 0 | 2,355,439 | 43.1% |
| 2025-08-20 | 1,113,253 | 1,845 | 1,843,328 | 60.4% |
| 2025-08-19 | 718,072 | 3,047 | 1,308,489 | 54.9% |
| 2025-08-18 | 929,218 | 212 | 1,823,043 | 51.0% |
| 2025-08-15 | 1,326,895 | 14,957 | 2,937,842 | 45.2% |
| 2025-08-14 | 711,502 | 777 | 1,385,956 | 51.3% |
| 2025-08-13 | 960,041 | 2,535 | 1,751,270 | 54.8% |
| 2025-08-12 | 1,420,168 | 2,330 | 2,322,889 | 61.1% |
| 2025-08-11 | 1,395,941 | 9,577 | 2,235,117 | 62.5% |
| 2025-08-08 | 2,002,637 | 1,095 | 3,254,705 | 61.5% |
| 2025-08-07 | 2,211,375 | 6,322 | 3,636,443 | 60.8% |
| 2025-08-06 | 1,359,667 | 270 | 2,268,958 | 59.9% |
| 2025-08-05 | 842,363 | 1 | 1,427,951 | 59.0% |
| 2025-08-04 | 932,291 | 879 | 1,589,282 | 58.7% |
| 2025-08-01 | 1,393,440 | 547 | 2,171,493 | 64.2% |
| 2025-07-31 | 890,601 | 1,418 | 1,457,403 | 61.1% |
| 2025-07-30 | 914,014 | 520 | 1,804,899 | 50.6% |
| 2025-07-29 | 889,865 | 183 | 1,576,130 | 56.5% |
| 2025-07-28 | 940,693 | 770 | 1,770,757 | 53.1% |
| 2025-07-25 | 831,198 | 302 | 1,654,047 | 50.3% |
| 2025-07-24 | 901,413 | 1,496 | 1,480,813 | 60.9% |
| 2025-07-23 | 1,574,933 | 1,776 | 2,255,011 | 69.8% |
| 2025-07-22 | 1,254,346 | 948 | 1,937,516 | 64.7% |
| 2025-07-21 | 1,053,956 | 14 | 1,645,992 | 64.0% |
| 2025-07-18 | 1,382,660 | 1 | 2,329,878 | 59.3% |
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.