| 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 | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 145,428 | USD 8,571,526![]() | USD 8,571,526 | 0 | USD 141,065 | USD 58.94 | USD 57.97 |
| 2025-11-07 (Friday) | 145,428 | USD 8,430,461![]() | USD 8,430,461 | 0 | USD 245,773 | USD 57.97 | USD 56.28 |
| 2025-11-06 (Thursday) | 145,428 | USD 8,184,688![]() | USD 8,184,688 | 0 | USD 42,174 | USD 56.28 | USD 55.99 |
| 2025-11-05 (Wednesday) | 145,428 | USD 8,142,514![]() | USD 8,142,514 | 0 | USD 20,360 | USD 55.99 | USD 55.85 |
| 2025-11-04 (Tuesday) | 145,428 | USD 8,122,154![]() | USD 8,122,154 | 0 | USD -1,454 | USD 55.85 | USD 55.86 |
| 2025-11-03 (Monday) | 145,428 | USD 8,123,608![]() | USD 8,123,608 | 0 | USD 331,576 | USD 55.86 | USD 53.58 |
| 2025-10-31 (Friday) | 145,428 | USD 7,792,032![]() | USD 7,792,032 | 0 | USD 164,333 | USD 53.58 | USD 52.45 |
| 2025-10-30 (Thursday) | 145,428 | USD 7,627,699![]() | USD 7,627,699 | 0 | USD 94,529 | USD 52.45 | USD 51.8 |
| 2025-10-29 (Wednesday) | 145,428 | USD 7,533,170![]() | USD 7,533,170 | 0 | USD -55,263 | USD 51.8 | USD 52.18 |
| 2025-10-28 (Tuesday) | 145,428 | USD 7,588,433![]() | USD 7,588,433 | 0 | USD -228,322 | USD 52.18 | USD 53.75 |
| 2025-10-27 (Monday) | 145,428![]() | USD 7,816,755![]() | USD 7,816,755 | 789 | USD 49,641 | USD 53.75 | USD 53.7 |
| 2025-10-24 (Friday) | 144,639 | USD 7,767,114![]() | USD 7,767,114 | 0 | USD 20,249 | USD 53.7 | USD 53.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 789 | 53.750 | 54.350 | 54.290 | GBX 42,835 | 50.14 |
| 2025-10-03 | BUY | 788 | 56.030 | 56.480 | 56.435 | GBX 44,471 | 49.84 |
| 2025-06-25 | BUY | 746 | 58.230 | 60.320 | 60.111 | GBX 44,843 | 48.80 |
| 2025-06-24 | BUY | 746 | 60.340 | 60.780 | 60.736 | GBX 45,309 | 48.72 |
| 2025-06-23 | BUY | 746 | 59.370 | 61.020 | 60.855 | GBX 45,398 | 48.65 |
| 2025-06-20 | BUY | 746 | 60.440 | 60.800 | 60.764 | GBX 45,330 | 48.58 |
| 2025-06-17 | BUY | 745 | 58.870 | 59.110 | 59.086 | GBX 44,019 | 48.36 |
| 2025-06-16 | BUY | 745 | 58.170 | 58.750 | 58.692 | GBX 43,726 | 48.30 |
| 2025-06-12 | BUY | 906 | 55.520 | 55.560 | 55.556 | GBX 50,334 | 48.19 |
| 2025-06-11 | SELL | -1,873 | 53.970 | 54.680 | 54.609 | GBX -102,283 | 48.15 Loss of -12,091 on sale |
| 2025-06-06 | BUY | 756 | 56.390 | 56.720 | 56.687 | GBX 42,855 | 48.01 |
| 2025-05-30 | BUY | 1,933 | 55.130 | 55.610 | 55.562 | GBX 107,401 | 47.73 |
| 2025-05-09 | SELL | -743 | 55.620 | 55.650 | 55.647 | GBX -41,346 | 46.83 Loss of -6,550 on sale |
| 2025-05-07 | SELL | -743 | 53.960 | 54.570 | 54.509 | GBX -40,500 | 46.72 Loss of -5,788 on sale |
| 2025-04-17 | BUY | 742 | 50.980 | 51.770 | 51.691 | GBX 38,355 | 46.23 |
| 2025-04-14 | BUY | 1,484 | 49.970 | 50.770 | 50.690 | GBX 75,224 | 46.11 |
| 2025-04-07 | SELL | -743 | 47.310 | 49.940 | 49.677 | GBX -36,910 | 45.99 Loss of -2,740 on sale |
| 2025-04-04 | SELL | -743 | 46.110 | 49.700 | 49.341 | GBX -36,660 | 45.99 Loss of -2,492 on sale |
| 2025-03-27 | SELL | -742 | 52.320 | 53.250 | 53.157 | GBX -39,442 | 45.59 Loss of -5,611 on sale |
| 2025-03-26 | BUY | 967 | 52.920 | 55.340 | 55.098 | GBX 53,280 | 45.52 |
| 2025-02-28 | BUY | 3,204 | 48.170 | 48.260 | 48.251 | GBX 154,596 | 44.37 |
| 2025-02-26 | SELL | -726 | 48.790 | 49.860 | 49.753 | GBX -36,121 | 44.28 Loss of -3,970 on sale |
| 2025-02-25 | SELL | -1,452 | 48.840 | 50.070 | 49.947 | GBX -72,523 | 44.22 Loss of -8,311 on sale |
| 2025-02-18 | SELL | -2,172 | 53.780 | 54.550 | 54.473 | GBX -118,315 | 43.65 Loss of -23,516 on sale |
| 2025-02-14 | SELL | -724 | 53.430 | 53.820 | 53.781 | GBX -38,937 | 43.35 Loss of -7,549 on sale |
| 2025-02-12 | SELL | -720 | 52.370 | 54.110 | 53.936 | GBX -38,834 | 43.07 Loss of -7,824 on sale |
| 2025-02-06 | SELL | -719 | 51.430 | 53.560 | 53.347 | GBX -38,356 | 42.45 Loss of -7,832 on sale |
| 2025-02-04 | SELL | -718 | 52.150 | 52.340 | 52.321 | GBX -37,566 | 42.11 Loss of -7,330 on sale |
| 2025-01-31 | SELL | -718 | 51.120 | 52.070 | 51.975 | GBX -37,318 | 41.78 Loss of -7,322 on sale |
| 2025-01-30 | SELL | -1,054 | 51.650 | 52.070 | 52.028 | GBX -54,838 | 41.60 Loss of -10,990 on sale |
| 2025-01-29 | SELL | -723 | 50.620 | 51.100 | 51.052 | GBX -36,911 | 41.44 Loss of -6,952 on sale |
| 2025-01-27 | SELL | -723 | 48.460 | 51.300 | 51.016 | GBX -36,885 | 41.14 Loss of -7,137 on sale |
| 2025-01-02 | SELL | -1,687 | 47.350 | 47.590 | 47.566 | GBX -80,244 | 40.52 Loss of -11,885 on sale |
| 2024-12-10 | SELL | -736 | 43.050 | 43.820 | 43.743 | GBX -32,195 | 40.47 Loss of -2,409 on sale |
| 2024-11-27 | SELL | -735 | 45.280 | 45.870 | 45.811 | GBX -33,671 | 39.55 Loss of -4,603 on sale |
| 2024-11-25 | BUY | 2,794 | 45.990 | 47.920 | 47.727 | GBX 133,349 | 39.05 |
| 2024-11-20 | BUY | 3,665 | 46.540 | 46.860 | 46.828 | GBX 171,625 | 38.40 |
| 2024-11-07 | BUY | 725 | 40.690 | 40.750 | 40.744 | GBX 29,539 | 37.14 |
| 2024-11-07 | BUY | 725 | 40.690 | 40.750 | 40.744 | GBX 29,539 | 37.14 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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.