Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for EOG

Stock Name	Europa Oil & Gas Holdings
Ticker	EOG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B03CJS30
LEI	213800JWTCW7TN3WRC06

Show aggregate EOG holdings

News associated with EOG

XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Brokerages Set EOG Resources, Inc. (NYSE:EOG) Target Price at $143.52: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four research firms that are presently covering the stock, MarketBeat.com reports. Twelve analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating on […] - 2025-09-16 03:06:58
EOG Crosses Above Key Moving Average Level: In trading on Wednesday, shares of EOG Resources, Inc. (Symbol: EOG) crossed above their 200 day moving average of $122.35, changing hands as high as $123.05 per share. EOG Resources, Inc. shares are currently trading up about 1.1% on the day. The chart below shows the one yea - 2025-08-27 12:04:15
EOG Resources (NYSE:EOG) Stock Rating Lowered by Argus: Argus lowered shares of EOG Resources (NYSE:EOG – Free Report) from a buy rating to a hold rating in a research note released on Monday, MarketBeat Ratings reports. Several other research analysts also recently commented on EOG. Melius Research assumed coverage on EOG Resources in a research note on Wednesday, August 20th. They set a […] - 2025-08-26 02:54:46
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Financial Survey: EOG Resources (NYSE:EOG) vs. EQT (NYSE:EQT): EOG Resources (NYSE:EOG – Get Free Report) and EQT (NYSE:EQT – Get Free Report) are both large-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, valuation, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 89.9% of EOG Resources […] - 2025-08-19 02:30:55
New Age Alpha Advisors LLC Decreases Stock Holdings in EOG Resources, Inc. (NYSE:EOG): New Age Alpha Advisors LLC decreased its holdings in shares of EOG Resources, Inc. (NYSE:EOG – Free Report) by 96.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 357 shares of the energy exploration company’s stock after selling 8,700 shares […] - 2025-08-12 04:32:57
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF: The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Bo Krøll Buys 4,800,000 Shares of Europa Oil & Gas (Holdings) plc (LON:EOG) Stock: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Bo Krøll bought 4,800,000 shares of Europa Oil & Gas stock in a transaction that occurred on Tuesday, August 5th. The stock was purchased at an average cost of GBX 1 ($0.01) per share, with a total value of £48,000 ($64,119.69). Europa Oil […] - 2025-08-07 02:09:22
Europa Oil & Gas (Holdings) plc (LON:EOG) Insider Will Holland Buys 838,759 Shares: Europa Oil & Gas (Holdings) plc (LON:EOG – Get Free Report) insider Will Holland purchased 838,759 shares of the company’s stock in a transaction dated Tuesday, August 5th. The shares were acquired at an average price of GBX 1 ($0.01) per share, with a total value of £8,387.59 ($11,204.37). Europa Oil & Gas Stock Performance […] - 2025-08-07 02:09:21
XLE, COP, EOG, WMB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
EOG Resources, Inc. (NYSE:EOG) Given Consensus Rating of “Moderate Buy” by Analysts: EOG Resources, Inc. (NYSE:EOG – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are covering the company, MarketBeat.com reports. Eleven analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-07-30 05:36:49
Eco Atlantic Oil & Gas (CVE:EOG) Stock Price Down 5.9% – Here’s What Happened: Eco Atlantic Oil & Gas Ltd (CVE:EOG – Get Free Report)’s stock price dropped 5.9% during mid-day trading on Tuesday . The stock traded as low as C$0.16 and last traded at C$0.16. Approximately 101,000 shares changed hands during mid-day trading, an increase of 3% from the average daily volume of 98,316 shares. The stock […] - 2025-07-30 02:54:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
EOG Resources, Inc. (NYSE:EOG) Shares Sold by Choreo LLC: Choreo LLC lowered its holdings in EOG Resources, Inc. (NYSE:EOG – Free Report) by 36.1% during the first quarter, Holdings Channel reports. The fund owned 10,866 shares of the energy exploration company’s stock after selling 6,127 shares during the quarter. Choreo LLC’s holdings in EOG Resources were worth $1,393,000 as of its most recent filing […] - 2025-07-25 06:06:55
EOG Resources (NYSE:EOG) Given New $161.00 Price Target at Raymond James Financial: EOG Resources (NYSE:EOG – Free Report) had its price target lifted by Raymond James Financial from $158.00 to $161.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a strong-buy rating on the energy exploration company’s stock. A number of other brokerages have also recently issued reports on EOG. Piper Sandler decreased […] - 2025-07-25 02:09:03
OneAscent Financial Services LLC Acquires 1,300 Shares of EOG Resources, Inc. (NYSE:EOG): OneAscent Financial Services LLC increased its position in EOG Resources, Inc. (NYSE:EOG – Free Report) by 67.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,236 shares of the energy exploration company’s stock after purchasing an additional 1,300 shares […] - 2025-07-23 08:58:57

iShares S&P 500 Swap UCITS ETF USD (Acc) EOG holdings

Date	Number of EOG Shares Held	Base Market Value of EOG Shares	Local Market Value of EOG Shares	Change in EOG Shares Held	Change in EOG Base Value	Current Price per EOG Share Held	Previous Price per EOG Share Held
2025-12-11 (Thursday)	204,507	USD 22,395,562	USD 22,395,562	409,014	USD 45,183,777	USD 109.51	USD 0
2025-12-11 (Thursday)	-204,507	USD -22,395,562	USD -22,395,562	409,014	USD 45,183,777	USD 109.51	USD 0
2025-12-10 (Wednesday)	204,507	USD 22,788,215	USD 22,788,215	409,014	USD 45,159,236	USD 111.43	USD 0
2025-12-10 (Wednesday)	-204,507	USD -22,788,215	USD -22,788,215	409,014	USD 45,159,236	USD 111.43	USD 0
2025-12-09 (Tuesday)	204,507	USD 22,371,021	USD 22,371,021	409,014	USD 44,993,585	USD 109.39	USD 0
2025-12-09 (Tuesday)	-204,507	USD -22,371,021	USD -22,371,021	409,014	USD 44,993,585	USD 109.39	USD 0
2025-12-08 (Monday)	204,507	USD 22,622,564	USD 22,622,564	409,014	USD 45,562,114	USD 110.62	USD 0
2025-12-08 (Monday)	-204,507	USD -22,622,564	USD -22,622,564	409,014	USD 45,562,114	USD 110.62	USD 0
2025-12-05 (Friday)	204,507	USD 22,939,550	USD 22,939,550	409,014	USD 45,877,055	USD 112.17	USD 0
2025-12-05 (Friday)	-204,507	USD -22,939,550	USD -22,939,550	409,014	USD 45,877,055	USD 112.17	USD 0
2025-12-04 (Thursday)	204,507	USD 22,937,505	USD 22,937,505	409,014	USD 45,742,081	USD 112.16	USD 0
2025-12-04 (Thursday)	-204,507	USD -22,937,505	USD -22,937,505	409,014	USD 45,742,081	USD 112.16	USD 0
2025-12-03 (Wednesday)	204,507	USD 22,804,576	USD 22,804,576	409,014	USD 45,108,109	USD 111.51	USD 0
2025-12-03 (Wednesday)	-204,507	USD -22,804,576	USD -22,804,576	409,014	USD 45,108,109	USD 111.51	USD 0
2025-12-02 (Tuesday)	204,507	USD 22,303,533	USD 22,303,533	456,151	USD 49,911,396	USD 109.06	USD 0
2025-12-02 (Tuesday)	-204,507	USD -22,303,533	USD -22,303,533	456,151	USD 49,911,396	USD 109.06	USD 0
2025-12-01 (Monday)	251,644	USD 27,607,863	USD 27,607,863	503,288	USD 54,747,668	USD 109.71	USD 0
2025-12-01 (Monday)	-251,644	USD -27,607,863	USD -27,607,863	503,288	USD 54,747,668	USD 109.71	USD 0
2025-11-28 (Friday)	251,644	USD 27,139,805	USD 27,139,805	503,288	USD 53,864,398	USD 107.85	USD 0
2025-11-28 (Friday)	-251,644	USD -27,139,805	USD -27,139,805	503,288	USD 53,864,398	USD 107.85	USD 0
2025-11-27 (Thursday)	251,644	USD 26,724,593	USD 26,724,593	503,288	USD 53,449,186	USD 106.2	USD 0
2025-11-27 (Thursday)	-251,644	USD -26,724,593	USD -26,724,593	503,288	USD 53,449,186	USD 106.2	USD 0
2025-11-26 (Wednesday)	251,644	USD 26,724,593	USD 26,724,593	503,288	USD 53,265,486	USD 106.2	USD 0
2025-11-26 (Wednesday)	-251,644	USD -26,724,593	USD -26,724,593	503,288	USD 53,265,486	USD 106.2	USD 0
2025-11-25 (Tuesday)	251,644	USD 26,540,893	USD 26,540,893	591,280	USD 62,742,694	USD 105.47	USD 0
2025-11-25 (Tuesday)	-251,644	USD -26,540,893	USD -26,540,893	591,280	USD 62,742,694	USD 105.47	USD 0
2025-11-24 (Monday)	339,636	USD 36,201,801	USD 36,201,801	679,272	USD 72,532,664	USD 106.59	USD 0
2025-11-24 (Monday)	-339,636	USD -36,201,801	USD -36,201,801	679,272	USD 72,532,664	USD 106.59	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EOG by Blackrock for IE00BMTX1Y45

Show aggregate share trades of EOG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 409,014 111.730 109.270 109.516 GBX 44,793,576 128.30
2025-12-10 BUY 409,014 111.580 107.595 107.994 GBX 44,170,854 128.41
2025-12-09 BUY 409,014 111.220 109.280 109.474 GBX 44,776,398 128.53
2025-12-08 BUY 409,014 112.315 110.066 110.291 GBX 45,110,450 128.64
2025-12-05 BUY 409,014 114.245 111.810 112.054 GBX 45,831,486 128.75
2025-12-04 BUY 409,014 112.160* 128.86
2025-12-03 BUY 409,014 111.870 109.695 109.913 GBX 44,955,751 128.97
2025-12-02 BUY 456,151 109.650 108.060 108.219 GBX 49,364,204 129.10
2025-12-01 BUY 503,288 110.110 107.895 108.116 GBX 54,413,736 129.23
2025-11-28 BUY 503,288 108.450 105.930 106.182 GBX 53,440,126 129.37
2025-11-27 BUY 503,288 106.200* 129.52
2025-11-26 BUY 503,288 106.925 105.465 105.611 GBX 53,152,747 129.68
2025-11-26 BUY 503,288 106.925 105.465 105.611 GBX 53,152,747 129.68
2025-11-25 BUY 591,280 106.040 104.610 104.753 GBX 61,938,354 129.84
2025-11-24 BUY 679,272 107.050 104.460 104.719 GBX 71,132,684 130.00
2025-11-21 BUY 679,272 107.850 105.235 105.497 GBX 71,660,819 130.16
2025-11-20 BUY 679,272 109.600 105.770 106.153 GBX 72,106,725 130.32
2025-11-19 BUY 679,272 107.446 106.070 106.208 GBX 72,143,828 130.49
2025-11-18 BUY 646,256 109.760 107.870 108.059 GBX 69,833,779 130.63
2025-11-17 BUY 613,240 111.115 108.630 108.878 GBX 66,768,650 130.78
2025-11-14 BUY 574,826 110.600 108.450 108.665 GBX 62,463,466 130.92
2025-11-13 BUY 536,412 110.520 108.764 108.940 GBX 58,436,509 131.08
2025-11-12 BUY 536,412 109.620 108.290 108.423 GBX 58,159,399 131.24
2025-11-11 BUY 494,967 110.663 107.270 107.609 GBX 53,263,051 131.40
2025-11-10 BUY 453,522 107.030 104.400 104.663 GBX 47,466,974 131.58
2025-11-07 BUY 453,522 106.590 103.500 103.809 GBX 47,079,665 131.77
2025-11-06 BUY 453,522 106.600 104.820 104.998 GBX 47,618,903 131.97
2025-11-05 BUY 453,522 106.490 104.765 104.937 GBX 47,591,465 132.17
2025-11-04 BUY 453,522 105.490 103.970 104.122 GBX 47,221,618 132.37
2025-11-03 BUY 453,522 105.990 103.900 104.109 GBX 47,215,722 132.58
2025-10-31 BUY 453,522 106.670 105.210 105.356 GBX 47,781,263 132.78
2025-10-30 BUY 453,522 106.400 104.940 105.086 GBX 47,658,814 132.99
2025-10-29 BUY 453,522 106.000 107.000 106.900 GBX 48,481,502 133.20
2025-10-28 BUY 434,376 105.900 106.790 106.701 GBX 46,348,354 133.41
2025-10-27 BUY 415,230 106.780 107.700 107.608 GBX 44,682,069 133.62
2025-10-24 BUY 415,230 106.380 108.320 108.126 GBX 44,897,159 133.84
2025-10-23 BUY 415,230 108.080 109.000 108.908 GBX 45,221,869 134.04
2025-10-22 BUY 415,230 106.210 107.080 106.993 GBX 44,426,704 134.27
2025-10-21 SELL -415,230 106.040 107.230 107.111 GBX -44,475,702 134.48 Profit of 11,364,665 on sale
2025-10-08 BUY 71,923 110.500 110.710 110.689 GBX 7,961,085 134.68
2025-10-07 BUY 111,906 110.450 110.580 110.567 GBX 12,373,111 134.88
2025-10-06 BUY 111,906 110.450 111.510 111.404 GBX 12,466,776 135.08
2025-10-03 BUY 111,906 110.830 111.400 111.343 GBX 12,459,950 135.28
2025-10-02 BUY 111,906 110.400 113.320 113.028 GBX 12,648,511 135.50
2025-10-01 BUY 111,906 111.270 111.940 111.873 GBX 12,519,260 135.70
2025-09-30 BUY 111,906 112.120 112.610 112.561 GBX 12,596,251 135.91
2025-09-29 BUY 111,906 113.350 116.560 116.239 GBX 13,007,841 136.10
2025-09-26 BUY 111,906 117.310 119.200 119.011 GBX 13,318,045 136.27
2025-09-25 BUY 111,906 117.300 118.110 118.029 GBX 13,208,153 136.43
2025-09-24 SELL -111,906 116.700 118.630 118.437 GBX -13,253,811 136.67 Profit of 2,039,973 on sale
2025-09-18 BUY 73,622 118.320 120.140 119.958 GBX 8,831,548 136.83
2025-09-17 BUY 73,622 119.840 121.210 121.073 GBX 8,913,636 136.99
2025-09-16 BUY 73,622 120.840 121.380 121.326 GBX 8,932,263 137.13
2025-09-15 BUY 73,622 117.540 118.280 118.206 GBX 8,702,562 137.32
2025-09-12 BUY 73,622 118.160 121.020 120.734 GBX 8,888,678 137.49
2025-09-11 BUY 73,622 120.000 120.400 120.360 GBX 8,861,144 137.66
2025-09-10 BUY 73,622 120.260 120.290 120.287 GBX 8,855,770 137.83
2025-09-09 BUY 73,622 117.310 119.750 119.506 GBX 8,798,271 138.02
2025-09-08 SELL -73,622 117.650 118.420 118.343 GBX -8,712,648 137.98 Profit of 1,445,494 on sale
2025-06-25 BUY 75,140 119.820 121.180 121.044 GBX 9,095,246 138.15
2025-06-24 BUY 75,140 120.680 122.270 122.111 GBX 9,175,420 138.33
2025-06-23 BUY 75,140 121.990 127.810 127.228 GBX 9,559,912 138.49
2025-06-20 BUY 75,140 125.320 125.960 125.896 GBX 9,459,825 138.62
2025-06-19 BUY 75,140 123.780* 138.78
2025-06-18 BUY 75,140 123.780 126.730 126.435 GBX 9,500,326 138.93
2025-06-17 BUY 75,140 124.640 125.960 125.828 GBX 9,454,716 139.08
2025-06-16 BUY 75,140 123.180 124.870 124.701 GBX 9,370,033 139.25
2025-06-13 BUY 75,140 125.280 125.880 125.820 GBX 9,454,115 139.40
2025-06-12 BUY 75,140 120.590 120.760 120.743 GBX 9,072,629 139.60
2025-06-11 BUY 75,140 119.920 120.580 120.514 GBX 9,055,422 139.81
2025-06-10 BUY 75,140 117.880 119.520 119.356 GBX 8,968,410 140.05
2025-06-09 BUY 75,140 114.330 115.280 115.185 GBX 8,655,001 140.34
2025-06-06 BUY 75,140 114.050 114.700 114.635 GBX 8,613,674 140.63
2025-06-05 BUY 75,140 111.030 112.080 111.975 GBX 8,413,802 140.97
2025-06-04 BUY 75,140 110.770 114.530 114.154 GBX 8,577,531 141.32
2025-06-03 BUY 75,140 112.820 113.890 113.783 GBX 8,549,655 141.65
2025-06-02 BUY 75,140 111.340 111.810 111.763 GBX 8,397,872 142.01
2025-05-30 BUY 75,140 108.570 109.510 109.416 GBX 8,221,518 142.40
2025-05-29 BUY 75,140 109.880 111.030 110.915 GBX 8,334,153 142.79
2025-05-28 BUY 75,140 110.450 112.700 112.475 GBX 8,451,371 143.19
2025-05-27 BUY 75,140 111.230 111.490 111.464 GBX 8,375,405 143.58
2025-05-26 BUY 75,140 110.180* 144.00
2025-05-23 BUY 75,140 110.180 110.600 110.558 GBX 8,307,328 144.43
2025-05-22 BUY 75,140 110.790 111.440 111.375 GBX 8,368,718 144.86
2025-05-21 BUY 75,140 111.380 113.180 113.000 GBX 8,490,820 145.30
2025-05-20 BUY 75,140 112.580 114.320 114.146 GBX 8,576,930 145.73
2025-05-19 BUY 75,140 113.950 114.630 114.562 GBX 8,608,188 146.15
2025-05-16 BUY 75,140 115.500 116.710 116.589 GBX 8,760,497 146.56
2025-05-15 BUY 75,140 115.860 115.980 115.968 GBX 8,713,836 146.98
2025-05-14 BUY 75,140 115.590 116.200 116.139 GBX 8,726,684 147.42
2025-05-13 BUY 75,140 116.650 117.770 117.658 GBX 8,840,822 147.85
2025-05-12 BUY 75,140 114.060 117.170 116.859 GBX 8,780,785 148.34
2025-05-09 BUY 75,140 111.120 111.150 111.147 GBX 8,351,586 148.88
2025-05-08 BUY 75,140 109.710 112.120 111.879 GBX 8,406,588 149.45
2025-05-07 SELL -75,140 107.970 109.340 109.203 GBX -8,205,513 142.70 Profit of 2,516,998 on sale
2025-03-10 BUY 393,584 125.890 128.810 128.518 GBX 50,582,628 144.92
2025-03-07 BUY 393,584 125.260 125.680 125.638 GBX 49,449,107 145.25
2025-02-26 BUY 38,145 129.840 131.710 131.523 GBX 5,016,945 148.00
2025-02-18 BUY 317,294 130.940 132.050 131.939 GBX 41,863,454 149.93
2025-02-14 BUY 317,294 129.310 131.940 131.677 GBX 41,780,323 150.86
2025-02-13 BUY 287,603 129.020 129.130 129.119 GBX 37,135,013 151.37
2025-02-12 BUY 257,912 128.840 133.780 133.286 GBX 34,376,058 151.91
2025-02-11 BUY 257,912 132.290 133.640 133.505 GBX 34,432,541 152.39
2025-02-10 BUY 257,912 130.560 130.820 130.794 GBX 33,733,344 152.93
2025-02-07 BUY 257,912 126.500 127.750 127.625 GBX 32,916,019 153.61
2025-02-06 BUY 257,912 126.680 128.740 128.534 GBX 33,150,462 154.32
2025-02-05 BUY 257,912 127.700 128.760 128.654 GBX 33,181,409 155.04
2025-02-04 BUY 257,912 128.120 129.320 129.200 GBX 33,322,232 155.79
2025-02-03 BUY 257,912 126.400 127.010 126.949 GBX 32,741,671 156.63
2025-01-31 BUY 257,912 125.790 129.690 129.300 GBX 33,348,022 157.53
2025-01-30 BUY 167,364 129.780 131.270 131.121 GBX 21,944,936 158.37
2025-01-29 SELL -76,816 130.230 130.790 130.734 GBX -10,042,462 143.32 Profit of 967,047 on sale
2025-01-02 BUY 76,380 124.710 125.610 125.520 GBX 9,587,218 143.92
2024-12-30 BUY 190,041 120.580 121.320 121.246 GBX 23,041,711 144.70
2024-12-10 BUY 303,702 126.610 129.360 129.085 GBX 39,203,373 145.33
2024-12-09 BUY 303,702 127.850 129.550 129.380 GBX 39,292,966 145.95
2024-12-06 BUY 303,702 127.810 129.740 129.547 GBX 39,343,684 146.62
2024-12-05 BUY 303,702 130.020 131.850 131.667 GBX 39,987,533 147.26
2024-12-04 BUY 228,835 129.530 131.890 131.654 GBX 30,127,043 147.97
2024-12-03 BUY 153,968 131.800 132.690 132.601 GBX 20,416,311 148.64
2024-12-02 BUY 153,968 131.240 133.720 133.472 GBX 20,550,417 149.40
2024-11-29 BUY 153,968 133.260 134.670 134.529 GBX 20,713,161 150.13
2024-11-28 BUY 153,968 133.090* 150.94
2024-11-27 BUY 153,968 133.090 134.610 134.458 GBX 20,702,229 151.84
2024-11-26 BUY 153,968 132.540 133.080 133.026 GBX 20,481,747 152.85
2024-11-22 SELL -153,968 136.350 136.840 136.791 GBX -21,061,436 155.10 Profit of 2,819,272 on sale
2024-11-21 BUY 153,968 135.500 137.720 137.498 GBX 21,170,292 156.33
2024-11-20 BUY 113,354 136.230 136.460 136.437 GBX 15,465,680 157.67
2024-11-19 BUY 72,740 135.180 136.760 136.602 GBX 9,936,429 159.27
2024-11-12 BUY 72,740 133.130 133.820 133.751 GBX 9,729,048 163.35
2024-11-11 SELL -72,740 133.100 135.090 134.891 GBX -9,811,971 124.09 Loss of -785,797 on sale
2024-11-08 BUY 74,986 134.120 134.980 134.894 GBX 10,115,161 123.08
2024-11-05 BUY 9,484 122.110 123.540 123.397 GBX 1,170,297 122.15
2024-11-04 SELL -58,264 122.930 123.450 123.398 GBX -7,189,661 122.37 Loss of -59,701 on sale
2024-11-01 SELL -58,264 120.840 122.970 122.757 GBX -7,152,314 122.46 Loss of -17,538 on sale
2024-10-31 SELL -58,264 121.960 122.570 122.509 GBX -7,137,864 122.94 Profit of 25,112 on sale
2024-10-30 SELL -58,264 120.520 121.470 121.375 GBX -7,071,793 123.76 Profit of 138,765 on sale
2024-10-29 BUY 54,078 120.490 122.080 121.921 GBX 6,593,244 125.39
2024-10-21 BUY 49,892 125.710 128.110 127.870 GBX 6,379,690 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	409,014	111.730	109.270	109.516	GBX 44,793,576	128.30
2025-12-10	BUY	409,014	111.580	107.595	107.994	GBX 44,170,854	128.41
2025-12-09	BUY	409,014	111.220	109.280	109.474	GBX 44,776,398	128.53
2025-12-08	BUY	409,014	112.315	110.066	110.291	GBX 45,110,450	128.64
2025-12-05	BUY	409,014	114.245	111.810	112.054	GBX 45,831,486	128.75
2025-12-04	BUY	409,014			112.160*		128.86
2025-12-03	BUY	409,014	111.870	109.695	109.913	GBX 44,955,751	128.97
2025-12-02	BUY	456,151	109.650	108.060	108.219	GBX 49,364,204	129.10
2025-12-01	BUY	503,288	110.110	107.895	108.116	GBX 54,413,736	129.23
2025-11-28	BUY	503,288	108.450	105.930	106.182	GBX 53,440,126	129.37
2025-11-27	BUY	503,288			106.200*		129.52
2025-11-26	BUY	503,288	106.925	105.465	105.611	GBX 53,152,747	129.68
2025-11-26	BUY	503,288	106.925	105.465	105.611	GBX 53,152,747	129.68
2025-11-25	BUY	591,280	106.040	104.610	104.753	GBX 61,938,354	129.84
2025-11-24	BUY	679,272	107.050	104.460	104.719	GBX 71,132,684	130.00
2025-11-21	BUY	679,272	107.850	105.235	105.497	GBX 71,660,819	130.16
2025-11-20	BUY	679,272	109.600	105.770	106.153	GBX 72,106,725	130.32
2025-11-19	BUY	679,272	107.446	106.070	106.208	GBX 72,143,828	130.49
2025-11-18	BUY	646,256	109.760	107.870	108.059	GBX 69,833,779	130.63
2025-11-17	BUY	613,240	111.115	108.630	108.878	GBX 66,768,650	130.78
2025-11-14	BUY	574,826	110.600	108.450	108.665	GBX 62,463,466	130.92
2025-11-13	BUY	536,412	110.520	108.764	108.940	GBX 58,436,509	131.08
2025-11-12	BUY	536,412	109.620	108.290	108.423	GBX 58,159,399	131.24
2025-11-11	BUY	494,967	110.663	107.270	107.609	GBX 53,263,051	131.40
2025-11-10	BUY	453,522	107.030	104.400	104.663	GBX 47,466,974	131.58
2025-11-07	BUY	453,522	106.590	103.500	103.809	GBX 47,079,665	131.77
2025-11-06	BUY	453,522	106.600	104.820	104.998	GBX 47,618,903	131.97
2025-11-05	BUY	453,522	106.490	104.765	104.937	GBX 47,591,465	132.17
2025-11-04	BUY	453,522	105.490	103.970	104.122	GBX 47,221,618	132.37
2025-11-03	BUY	453,522	105.990	103.900	104.109	GBX 47,215,722	132.58
2025-10-31	BUY	453,522	106.670	105.210	105.356	GBX 47,781,263	132.78
2025-10-30	BUY	453,522	106.400	104.940	105.086	GBX 47,658,814	132.99
2025-10-29	BUY	453,522	106.000	107.000	106.900	GBX 48,481,502	133.20
2025-10-28	BUY	434,376	105.900	106.790	106.701	GBX 46,348,354	133.41
2025-10-27	BUY	415,230	106.780	107.700	107.608	GBX 44,682,069	133.62
2025-10-24	BUY	415,230	106.380	108.320	108.126	GBX 44,897,159	133.84
2025-10-23	BUY	415,230	108.080	109.000	108.908	GBX 45,221,869	134.04
2025-10-22	BUY	415,230	106.210	107.080	106.993	GBX 44,426,704	134.27
2025-10-21	SELL	-415,230	106.040	107.230	107.111	GBX -44,475,702	134.48 Profit of 11,364,665 on sale
2025-10-08	BUY	71,923	110.500	110.710	110.689	GBX 7,961,085	134.68
2025-10-07	BUY	111,906	110.450	110.580	110.567	GBX 12,373,111	134.88
2025-10-06	BUY	111,906	110.450	111.510	111.404	GBX 12,466,776	135.08
2025-10-03	BUY	111,906	110.830	111.400	111.343	GBX 12,459,950	135.28
2025-10-02	BUY	111,906	110.400	113.320	113.028	GBX 12,648,511	135.50
2025-10-01	BUY	111,906	111.270	111.940	111.873	GBX 12,519,260	135.70
2025-09-30	BUY	111,906	112.120	112.610	112.561	GBX 12,596,251	135.91
2025-09-29	BUY	111,906	113.350	116.560	116.239	GBX 13,007,841	136.10
2025-09-26	BUY	111,906	117.310	119.200	119.011	GBX 13,318,045	136.27
2025-09-25	BUY	111,906	117.300	118.110	118.029	GBX 13,208,153	136.43
2025-09-24	SELL	-111,906	116.700	118.630	118.437	GBX -13,253,811	136.67 Profit of 2,039,973 on sale
2025-09-18	BUY	73,622	118.320	120.140	119.958	GBX 8,831,548	136.83
2025-09-17	BUY	73,622	119.840	121.210	121.073	GBX 8,913,636	136.99
2025-09-16	BUY	73,622	120.840	121.380	121.326	GBX 8,932,263	137.13
2025-09-15	BUY	73,622	117.540	118.280	118.206	GBX 8,702,562	137.32
2025-09-12	BUY	73,622	118.160	121.020	120.734	GBX 8,888,678	137.49
2025-09-11	BUY	73,622	120.000	120.400	120.360	GBX 8,861,144	137.66
2025-09-10	BUY	73,622	120.260	120.290	120.287	GBX 8,855,770	137.83
2025-09-09	BUY	73,622	117.310	119.750	119.506	GBX 8,798,271	138.02
2025-09-08	SELL	-73,622	117.650	118.420	118.343	GBX -8,712,648	137.98 Profit of 1,445,494 on sale
2025-06-25	BUY	75,140	119.820	121.180	121.044	GBX 9,095,246	138.15
2025-06-24	BUY	75,140	120.680	122.270	122.111	GBX 9,175,420	138.33
2025-06-23	BUY	75,140	121.990	127.810	127.228	GBX 9,559,912	138.49
2025-06-20	BUY	75,140	125.320	125.960	125.896	GBX 9,459,825	138.62
2025-06-19	BUY	75,140			123.780*		138.78
2025-06-18	BUY	75,140	123.780	126.730	126.435	GBX 9,500,326	138.93
2025-06-17	BUY	75,140	124.640	125.960	125.828	GBX 9,454,716	139.08
2025-06-16	BUY	75,140	123.180	124.870	124.701	GBX 9,370,033	139.25
2025-06-13	BUY	75,140	125.280	125.880	125.820	GBX 9,454,115	139.40
2025-06-12	BUY	75,140	120.590	120.760	120.743	GBX 9,072,629	139.60
2025-06-11	BUY	75,140	119.920	120.580	120.514	GBX 9,055,422	139.81
2025-06-10	BUY	75,140	117.880	119.520	119.356	GBX 8,968,410	140.05
2025-06-09	BUY	75,140	114.330	115.280	115.185	GBX 8,655,001	140.34
2025-06-06	BUY	75,140	114.050	114.700	114.635	GBX 8,613,674	140.63
2025-06-05	BUY	75,140	111.030	112.080	111.975	GBX 8,413,802	140.97
2025-06-04	BUY	75,140	110.770	114.530	114.154	GBX 8,577,531	141.32
2025-06-03	BUY	75,140	112.820	113.890	113.783	GBX 8,549,655	141.65
2025-06-02	BUY	75,140	111.340	111.810	111.763	GBX 8,397,872	142.01
2025-05-30	BUY	75,140	108.570	109.510	109.416	GBX 8,221,518	142.40
2025-05-29	BUY	75,140	109.880	111.030	110.915	GBX 8,334,153	142.79
2025-05-28	BUY	75,140	110.450	112.700	112.475	GBX 8,451,371	143.19
2025-05-27	BUY	75,140	111.230	111.490	111.464	GBX 8,375,405	143.58
2025-05-26	BUY	75,140			110.180*		144.00
2025-05-23	BUY	75,140	110.180	110.600	110.558	GBX 8,307,328	144.43
2025-05-22	BUY	75,140	110.790	111.440	111.375	GBX 8,368,718	144.86
2025-05-21	BUY	75,140	111.380	113.180	113.000	GBX 8,490,820	145.30
2025-05-20	BUY	75,140	112.580	114.320	114.146	GBX 8,576,930	145.73
2025-05-19	BUY	75,140	113.950	114.630	114.562	GBX 8,608,188	146.15
2025-05-16	BUY	75,140	115.500	116.710	116.589	GBX 8,760,497	146.56
2025-05-15	BUY	75,140	115.860	115.980	115.968	GBX 8,713,836	146.98
2025-05-14	BUY	75,140	115.590	116.200	116.139	GBX 8,726,684	147.42
2025-05-13	BUY	75,140	116.650	117.770	117.658	GBX 8,840,822	147.85
2025-05-12	BUY	75,140	114.060	117.170	116.859	GBX 8,780,785	148.34
2025-05-09	BUY	75,140	111.120	111.150	111.147	GBX 8,351,586	148.88
2025-05-08	BUY	75,140	109.710	112.120	111.879	GBX 8,406,588	149.45
2025-05-07	SELL	-75,140	107.970	109.340	109.203	GBX -8,205,513	142.70 Profit of 2,516,998 on sale
2025-03-10	BUY	393,584	125.890	128.810	128.518	GBX 50,582,628	144.92
2025-03-07	BUY	393,584	125.260	125.680	125.638	GBX 49,449,107	145.25
2025-02-26	BUY	38,145	129.840	131.710	131.523	GBX 5,016,945	148.00
2025-02-18	BUY	317,294	130.940	132.050	131.939	GBX 41,863,454	149.93
2025-02-14	BUY	317,294	129.310	131.940	131.677	GBX 41,780,323	150.86
2025-02-13	BUY	287,603	129.020	129.130	129.119	GBX 37,135,013	151.37
2025-02-12	BUY	257,912	128.840	133.780	133.286	GBX 34,376,058	151.91
2025-02-11	BUY	257,912	132.290	133.640	133.505	GBX 34,432,541	152.39
2025-02-10	BUY	257,912	130.560	130.820	130.794	GBX 33,733,344	152.93
2025-02-07	BUY	257,912	126.500	127.750	127.625	GBX 32,916,019	153.61
2025-02-06	BUY	257,912	126.680	128.740	128.534	GBX 33,150,462	154.32
2025-02-05	BUY	257,912	127.700	128.760	128.654	GBX 33,181,409	155.04
2025-02-04	BUY	257,912	128.120	129.320	129.200	GBX 33,322,232	155.79
2025-02-03	BUY	257,912	126.400	127.010	126.949	GBX 32,741,671	156.63
2025-01-31	BUY	257,912	125.790	129.690	129.300	GBX 33,348,022	157.53
2025-01-30	BUY	167,364	129.780	131.270	131.121	GBX 21,944,936	158.37
2025-01-29	SELL	-76,816	130.230	130.790	130.734	GBX -10,042,462	143.32 Profit of 967,047 on sale
2025-01-02	BUY	76,380	124.710	125.610	125.520	GBX 9,587,218	143.92
2024-12-30	BUY	190,041	120.580	121.320	121.246	GBX 23,041,711	144.70
2024-12-10	BUY	303,702	126.610	129.360	129.085	GBX 39,203,373	145.33
2024-12-09	BUY	303,702	127.850	129.550	129.380	GBX 39,292,966	145.95
2024-12-06	BUY	303,702	127.810	129.740	129.547	GBX 39,343,684	146.62
2024-12-05	BUY	303,702	130.020	131.850	131.667	GBX 39,987,533	147.26
2024-12-04	BUY	228,835	129.530	131.890	131.654	GBX 30,127,043	147.97
2024-12-03	BUY	153,968	131.800	132.690	132.601	GBX 20,416,311	148.64
2024-12-02	BUY	153,968	131.240	133.720	133.472	GBX 20,550,417	149.40
2024-11-29	BUY	153,968	133.260	134.670	134.529	GBX 20,713,161	150.13
2024-11-28	BUY	153,968			133.090*		150.94
2024-11-27	BUY	153,968	133.090	134.610	134.458	GBX 20,702,229	151.84
2024-11-26	BUY	153,968	132.540	133.080	133.026	GBX 20,481,747	152.85
2024-11-22	SELL	-153,968	136.350	136.840	136.791	GBX -21,061,436	155.10 Profit of 2,819,272 on sale
2024-11-21	BUY	153,968	135.500	137.720	137.498	GBX 21,170,292	156.33
2024-11-20	BUY	113,354	136.230	136.460	136.437	GBX 15,465,680	157.67
2024-11-19	BUY	72,740	135.180	136.760	136.602	GBX 9,936,429	159.27
2024-11-12	BUY	72,740	133.130	133.820	133.751	GBX 9,729,048	163.35
2024-11-11	SELL	-72,740	133.100	135.090	134.891	GBX -9,811,971	124.09 Loss of -785,797 on sale
2024-11-08	BUY	74,986	134.120	134.980	134.894	GBX 10,115,161	123.08
2024-11-05	BUY	9,484	122.110	123.540	123.397	GBX 1,170,297	122.15
2024-11-04	SELL	-58,264	122.930	123.450	123.398	GBX -7,189,661	122.37 Loss of -59,701 on sale
2024-11-01	SELL	-58,264	120.840	122.970	122.757	GBX -7,152,314	122.46 Loss of -17,538 on sale
2024-10-31	SELL	-58,264	121.960	122.570	122.509	GBX -7,137,864	122.94 Profit of 25,112 on sale
2024-10-30	SELL	-58,264	120.520	121.470	121.375	GBX -7,071,793	123.76 Profit of 138,765 on sale
2024-10-29	BUY	54,078	120.490	122.080	121.921	GBX 6,593,244	125.39
2024-10-21	BUY	49,892	125.710	128.110	127.870	GBX 6,379,690	0.00

* (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

Shorting History of EOG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	550,115	327	1,125,077	48.9%
2025-09-18	527,898	1	1,142,486	46.2%
2025-09-17	398,177	715	1,210,373	32.9%
2025-09-16	600,043	0	898,293	66.8%
2025-09-15	446,665	68	804,562	55.5%
2025-09-12	420,868	1,043	750,930	56.0%
2025-09-11	393,391	691	732,457	53.7%
2025-09-10	373,740	4	768,571	48.6%
2025-09-09	541,329	3,438	809,724	66.9%
2025-09-08	486,202	565	981,247	49.5%
2025-09-05	716,193	1,812	1,423,059	50.3%
2025-09-04	451,553	2,491	618,544	73.0%
2025-09-03	573,555	1,358	850,764	67.4%
2025-09-02	375,563	191	669,859	56.1%
2025-08-29	354,767	984	558,704	63.5%
2025-08-28	269,954	1,526	445,816	60.6%
2025-08-27	419,636	223	654,697	64.1%
2025-08-26	352,296	0	640,311	55.0%
2025-08-25	295,431	1	795,238	37.2%
2025-08-22	339,008	1,395	822,318	41.2%
2025-08-21	303,240	2,499	674,155	45.0%
2025-08-20	368,545	697	843,683	43.7%
2025-08-19	414,202	1,711	901,057	46.0%
2025-08-18	454,226	2,970	878,968	51.7%
2025-08-15	437,551	306	761,182	57.5%
2025-08-14	370,170	26	730,094	50.7%
2025-08-13	427,599	100	1,073,464	39.8%
2025-08-12	689,131	448	953,653	72.3%
2025-08-11	838,997	2,552	1,169,759	71.7%
2025-08-08	1,035,868	199	1,420,899	72.9%
2025-08-07	1,189,694	758	1,868,420	63.7%
2025-08-06	725,667	444	1,122,940	64.6%
2025-08-05	657,708	1	1,071,905	61.4%
2025-08-04	629,428	0	975,846	64.5%
2025-08-01	617,655	2,670	980,672	63.0%
2025-07-31	674,341	181	845,981	79.7%
2025-07-30	565,531	506	898,171	63.0%
2025-07-29	677,667	853	1,129,398	60.0%
2025-07-28	557,601	425	875,058	63.7%
2025-07-25	334,924	269	677,912	49.4%
2025-07-24	617,884	83	909,148	68.0%
2025-07-23	561,803	4,388	1,017,738	55.2%
2025-07-22	473,766	181	799,232	59.3%
2025-07-21	723,020	108	1,237,352	58.4%
2025-07-18	803,480	36	1,228,865	65.4%

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus