| 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 | 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 | BUY | 1,983 | 34.260 | 34.660 | 34.620 | USD 68,651 | 37.93 |
| 2025-09-15 | BUY | 3,958 | 34.770 | 36.300 | 36.147 | USD 143,070 | 38.08 |
| 2025-09-12 | BUY | 1,501 | 35.570 | 36.530 | 36.434 | USD 54,687 | 38.09 |
| 2025-08-29 | SELL | -5,937 | 36.840 | 37.050 | 37.029 | USD -219,841 | 38.16 Profit of 6,739 on sale |
| 2025-08-26 | BUY | 3,015 | 35.320 | 35.590 | 35.563 | USD 107,222 | 38.19 |
| 2025-07-25 | SELL | -1,955 | 35.470 | 35.630 | 35.614 | USD -69,625 | 38.67 Profit of 5,979 on sale |
| 2025-07-17 | BUY | 33,177 | 34.670 | 34.850 | 34.832 | USD 1,155,621 | 38.80 |
| 2025-06-25 | BUY | 1,779 | 33.180 | 33.720 | 33.666 | USD 59,892 | 39.09 |
| 2025-06-24 | BUY | 1,779 | 33.500 | 33.980 | 33.932 | USD 60,365 | 39.12 |
| 2025-06-23 | BUY | 1,779 | 33.730 | 36.170 | 35.926 | USD 63,912 | 39.15 |
| 2025-06-20 | BUY | 1,779 | 35.840 | 36.070 | 36.047 | USD 64,128 | 39.17 |
| 2025-06-17 | BUY | 1,777 | 36.080 | 36.600 | 36.548 | USD 64,946 | 39.23 |
| 2025-06-16 | BUY | 1,777 | 35.910 | 36.410 | 36.360 | USD 64,612 | 39.24 |
| 2025-06-12 | BUY | 1,370 | 35.630 | 35.700 | 35.693 | USD 48,899 | 39.28 |
| 2025-06-11 | SELL | -4,481 | 35.690 | 35.950 | 35.924 | USD -160,975 | 39.30 Profit of 15,144 on sale |
| 2025-06-06 | BUY | 1,806 | 33.870 | 34.060 | 34.041 | USD 61,478 | 39.39 |
| 2025-05-30 | SELL | -6,953 | 33.050 | 33.500 | 33.455 | USD -232,613 | 39.57 Profit of 42,535 on sale |
| 2025-05-09 | SELL | -1,841 | 34.550 | 34.980 | 34.937 | USD -64,319 | 40.07 Profit of 9,445 on sale |
| 2025-05-07 | SELL | -1,840 | 33.500 | 33.740 | 33.716 | USD -62,037 | 40.15 Profit of 11,841 on sale |
| 2025-04-17 | BUY | 1,839 | 35.110 | 35.460 | 35.425 | USD 65,147 | 40.77 |
| 2025-04-14 | BUY | 3,678 | 33.920 | 34.700 | 34.622 | USD 127,340 | 40.92 |
| 2025-04-07 | SELL | -1,838 | 33.140 | 35.120 | 34.922 | USD -64,187 | 41.22 Profit of 11,578 on sale |
| 2025-04-04 | SELL | -1,838 | 34.780 | 37.770 | 37.471 | USD -68,872 | 41.27 Profit of 6,988 on sale |
| 2025-03-27 | SELL | -1,838 | 42.100 | 42.830 | 42.757 | USD -78,587 | 41.24 Loss of -2,786 on sale |
| 2025-03-26 | BUY | 1,424 | 42.420 | 43.350 | 43.257 | USD 61,598 | 41.23 |
| 2025-02-28 | BUY | 4,967 | 41.660 | 41.710 | 41.705 | USD 207,149 | 41.30 |
| 2025-02-26 | SELL | -1,809 | 40.600 | 41.240 | 41.176 | USD -74,487 | 41.32 Profit of 252 on sale |
| 2025-02-25 | SELL | -3,618 | 41.010 | 41.950 | 41.856 | USD -151,435 | 41.32 Loss of -1,945 on sale |
| 2025-02-18 | SELL | -5,424 | 42.650 | 43.060 | 43.019 | USD -233,335 | 41.27 Loss of -9,463 on sale |
| 2025-02-14 | SELL | -1,808 | 41.750 | 42.610 | 42.524 | USD -76,883 | 41.26 Loss of -2,278 on sale |
| 2025-02-12 | SELL | -1,804 | 41.450 | 41.720 | 41.693 | USD -75,214 | 41.25 Loss of -795 on sale |
| 2025-02-06 | SELL | -1,801 | 40.050 | 41.270 | 41.148 | USD -74,108 | 41.27 Profit of 227 on sale |
| 2025-02-04 | SELL | -1,801 | 41.220 | 41.500 | 41.472 | USD -74,691 | 41.28 Loss of -346 on sale |
| 2025-01-31 | SELL | -1,800 | 40.280 | 41.290 | 41.189 | USD -74,140 | 41.31 Profit of 211 on sale |
| 2025-01-30 | SELL | -1,273 | 41.020 | 41.380 | 41.344 | USD -52,631 | 41.31 Loss of -43 on sale |
| 2025-01-29 | SELL | -1,807 | 40.940 | 41.800 | 41.714 | USD -75,377 | 41.31 Loss of -722 on sale |
| 2025-01-27 | SELL | -1,807 | 42.540 | 42.780 | 42.756 | USD -77,260 | 41.30 Loss of -2,634 on sale |
| 2025-01-21 | SELL | -14,456 | 43.740 | 44.660 | 44.568 | USD -644,275 | 41.24 Loss of -48,145 on sale |
| 2025-01-10 | SELL | -1,807 | 38.620 | 39.690 | 39.583 | USD -71,526 | 41.26 Profit of 3,029 on sale |
| 2025-01-08 | BUY | 1,474 | 38.810 | 39.130 | 39.098 | USD 57,630 | 41.34 |
| 2025-01-02 | SELL | -4,257 | 38.400 | 39.430 | 39.327 | USD -167,415 | 41.38 Profit of 8,750 on sale |
| 2024-12-11 | SELL | -4,257 | 41.560 | 41.790 | 41.767 | USD -177,802 | 42.18 Profit of 1,738 on sale |
| 2024-12-10 | SELL | -1,834 | 40.870 | 41.600 | 41.527 | USD -76,161 | 42.20 Profit of 1,238 on sale |
| 2024-11-27 | SELL | -1,834 | 43.660 | 44.300 | 44.236 | USD -81,129 | 42.06 Loss of -3,988 on sale |
| 2024-11-25 | BUY | 5,069 | 43.750 | 44.970 | 44.848 | USD 227,335 | 41.94 |
| 2024-11-20 | BUY | 9,125 | 43.530 | 43.650 | 43.638 | USD 398,197 | 41.76 |
| 2024-11-07 | BUY | 1,816 | 43.240 | 43.910 | 43.843 | USD 79,619 | 41.22 |
| 2024-11-07 | BUY | 1,816 | 43.240 | 43.910 | 43.843 | USD 79,619 | 41.22 |
* (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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