| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,058,667 | USD 125,155,613![]() | USD 125,155,613 | 0 | USD 1,058,667 | USD 118.22 | USD 117.22 |
| 2025-11-07 (Friday) | 1,058,667 | USD 124,096,946![]() | USD 124,096,946 | 0 | USD 2,879,574 | USD 117.22 | USD 114.5 |
| 2025-11-06 (Thursday) | 1,058,667 | USD 121,217,372![]() | USD 121,217,372 | 0 | USD 868,107 | USD 114.5 | USD 113.68 |
| 2025-11-05 (Wednesday) | 1,058,667 | USD 120,349,265![]() | USD 120,349,265 | 0 | USD -486,986 | USD 113.68 | USD 114.14 |
| 2025-11-04 (Tuesday) | 1,058,667![]() | USD 120,836,251![]() | USD 120,836,251 | 4,770 | USD 944,928 | USD 114.14 | USD 113.76 |
| 2025-11-03 (Monday) | 1,053,897 | USD 119,891,323![]() | USD 119,891,323 | 0 | USD -632,338 | USD 113.76 | USD 114.36 |
| 2025-10-31 (Friday) | 1,053,897 | USD 120,523,661![]() | USD 120,523,661 | 0 | USD -347,786 | USD 114.36 | USD 114.69 |
| 2025-10-30 (Thursday) | 1,053,897 | USD 120,871,447![]() | USD 120,871,447 | 0 | USD -1,854,859 | USD 114.69 | USD 116.45 |
| 2025-10-29 (Wednesday) | 1,053,897 | USD 122,726,306![]() | USD 122,726,306 | 0 | USD 1,496,534 | USD 116.45 | USD 115.03 |
| 2025-10-28 (Tuesday) | 1,053,897 | USD 121,229,772![]() | USD 121,229,772 | 0 | USD -959,046 | USD 115.03 | USD 115.94 |
| 2025-10-27 (Monday) | 1,053,897![]() | USD 122,188,818![]() | USD 122,188,818 | 5,666 | USD 1,233,443 | USD 115.94 | USD 115.39 |
| 2025-10-24 (Friday) | 1,048,231 | USD 120,955,375![]() | USD 120,955,375 | 0 | USD -618,456 | USD 115.39 | USD 115.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 4,770 | 114.140* | 112.05 | |||
| 2025-10-27 | BUY | 5,666 | 115.940 | 115.990 | 115.985 | USD 657,171 | 111.96 |
| 2025-10-03 | BUY | 5,666 | 113.260 | 113.750 | 113.701 | USD 644,230 | 111.87 |
| 2025-06-25 | BUY | 5,628 | 108.370 | 109.240 | 109.153 | USD 614,313 | 111.75 |
| 2025-06-24 | BUY | 5,628 | 108.340 | 110.940 | 110.680 | USD 622,907 | 111.77 |
| 2025-06-23 | BUY | 5,628 | 111.740 | 116.950 | 116.429 | USD 655,262 | 111.77 |
| 2025-06-20 | BUY | 5,628 | 114.700 | 115.040 | 115.006 | USD 647,254 | 111.75 |
| 2025-06-17 | BUY | 5,628 | 114.000 | 114.930 | 114.837 | USD 646,303 | 111.72 |
| 2025-06-16 | BUY | 5,628 | 112.480 | 113.160 | 113.092 | USD 636,482 | 111.71 |
| 2025-06-12 | BUY | 4,230 | 109.730 | 110.190 | 110.144 | USD 465,909 | 111.72 |
| 2025-06-11 | SELL | -14,027 | 109.310 | 109.390 | 109.382 | USD -1,534,301 | 111.74 Profit of 33,062 on sale |
| 2025-06-06 | BUY | 5,702 | 104.270 | 104.500 | 104.477 | USD 595,728 | 111.87 |
| 2025-05-09 | SELL | -5,700 | 107.310 | 107.750 | 107.706 | USD -613,924 | 112.96 Profit of 29,970 on sale |
| 2025-05-07 | SELL | -5,700 | 104.610 | 105.290 | 105.222 | USD -599,765 | 113.09 Profit of 44,835 on sale |
| 2025-04-17 | BUY | 5,700 | 106.920 | 108.550 | 108.387 | USD 617,806 | 113.90 |
| 2025-04-14 | BUY | 11,400 | 103.390 | 105.090 | 104.920 | USD 1,196,088 | 114.19 |
| 2025-04-07 | SELL | -5,700 | 102.940 | 105.800 | 105.514 | USD -601,430 | 114.77 Profit of 52,766 on sale |
| 2025-04-04 | SELL | -5,700 | 104.340 | 110.830 | 110.181 | USD -628,032 | 114.88 Profit of 26,759 on sale |
| 2025-03-27 | SELL | -5,700 | 117.890 | 119.070 | 118.952 | USD -678,026 | 114.69 Loss of -24,309 on sale |
| 2025-03-26 | BUY | 4,431 | 118.270 | 119.180 | 119.089 | USD 527,683 | 114.65 |
| 2025-02-28 | BUY | 7,352 | 111.330 | 111.580 | 111.555 | USD 820,152 | 115.31 |
| 2025-02-26 | SELL | -5,637 | 109.460 | 109.870 | 109.829 | USD -619,106 | 115.45 Profit of 31,709 on sale |
| 2025-02-25 | SELL | -11,274 | 109.730 | 112.130 | 111.890 | USD -1,261,448 | 115.53 Profit of 41,054 on sale |
| 2025-02-18 | SELL | -16,911 | 110.140 | 110.990 | 110.905 | USD -1,875,514 | 115.87 Profit of 83,939 on sale |
| 2025-02-14 | SELL | -5,637 | 108.240 | 110.230 | 110.031 | USD -620,245 | 116.10 Profit of 34,190 on sale |
| 2025-02-12 | SELL | -5,635 | 107.350 | 110.230 | 109.942 | USD -619,523 | 116.35 Profit of 36,128 on sale |
| 2025-02-06 | SELL | -5,634 | 108.430 | 111.050 | 110.788 | USD -624,180 | 116.77 Profit of 33,706 on sale |
| 2025-02-04 | SELL | -5,634 | 109.960 | 110.280 | 110.248 | USD -621,137 | 117.00 Profit of 38,057 on sale |
| 2025-01-31 | SELL | -5,634 | 106.830 | 110.550 | 110.178 | USD -620,743 | 117.36 Profit of 40,437 on sale |
| 2025-01-30 | SELL | -1,610 | 109.570 | 109.850 | 109.822 | USD -176,813 | 117.49 Profit of 12,352 on sale |
| 2025-01-29 | SELL | -5,642 | 108.670 | 108.780 | 108.769 | USD -613,675 | 117.65 Profit of 50,133 on sale |
| 2025-01-27 | SELL | -5,642 | 110.170 | 110.450 | 110.422 | USD -623,001 | 117.98 Profit of 42,627 on sale |
| 2025-01-02 | SELL | -13,355 | 107.310 | 109.000 | 108.831 | USD -1,453,438 | 118.53 Profit of 129,578 on sale |
| 2024-12-10 | SELL | -5,710 | 112.670 | 113.880 | 113.759 | USD -649,564 | 118.65 Profit of 27,946 on sale |
| 2024-11-27 | SELL | -5,710 | 117.660 | 118.730 | 118.623 | USD -677,337 | 119.24 Profit of 3,534 on sale |
| 2024-11-25 | BUY | 16,218 | 119.970 | 121.880 | 121.689 | USD 1,973,552 | 119.27 |
| 2024-11-25 | BUY | 16,218 | 119.970 | 121.880 | 121.689 | USD 1,973,552 | 119.27 |
| 2024-11-20 | BUY | 28,305 | 120.320 | 120.470 | 120.455 | USD 3,409,479 | 119.08 |
| 2024-11-07 | BUY | 5,657 | 121.150 | 121.500 | 121.465 | USD 687,128 | 118.62 |
| 2024-11-07 | BUY | 5,657 | 121.150 | 121.500 | 121.465 | USD 687,128 | 118.62 |
* (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.