| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Chevron Corp |
| Ticker | CVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1667641005 |
| Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,071,899 | USD 560,928,757![]() | USD 560,928,757 | 0 | USD 5,345,104 | USD 182.6 | USD 180.86 |
| 2026-02-06 (Friday) | 3,071,899![]() | USD 555,583,653![]() | USD 555,583,653 | 17,262 | USD 23,985,176 | USD 180.86 | USD 174.03 |
| 2026-02-02 (Monday) | 3,054,637 | USD 531,598,477![]() | USD 531,598,477 | 0 | USD -8,766,808 | USD 174.03 | USD 176.9 |
| 2026-01-30 (Friday) | 3,054,637 | USD 540,365,285![]() | USD 540,365,285 | 0 | USD 17,441,977 | USD 176.9 | USD 171.19 |
| 2026-01-29 (Thursday) | 3,054,637 | USD 522,923,308![]() | USD 522,923,308 | 0 | USD 6,536,923 | USD 171.19 | USD 169.05 |
| 2026-01-27 (Tuesday) | 3,054,637 | USD 516,386,385![]() | USD 516,386,385 | 0 | USD 4,734,687 | USD 169.05 | USD 167.5 |
| 2026-01-26 (Monday) | 3,054,637 | USD 511,651,698![]() | USD 511,651,698 | 0 | USD 2,382,617 | USD 167.5 | USD 166.72 |
| 2026-01-23 (Friday) | 3,054,637 | USD 509,269,081![]() | USD 509,269,081 | 0 | USD 183,279 | USD 166.72 | USD 166.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 17,262 | 180.860* | - | |||
| 2026-01-15 | BUY | 1,644 | 167.324 | 165.100 | 165.322 | USD 271,790 | - |
| 2026-01-14 | BUY | 4,110 | 169.360 | 164.270 | 164.779 | USD 677,242 | - |
| 2026-01-08 | BUY | 4,932 | 160.430 | 155.210 | 155.732 | USD 768,070 | - |
| 2026-01-07 | BUY | 2,877 | 158.005 | 154.900 | 155.210 | USD 446,541 | - |
| 2026-01-06 | BUY | 3,699 | 165.050 | 163.890 | 164.006 | USD 606,658 | - |
| 2026-01-05 | BUY | 4,521 | 165.750 | 159.310 | 159.954 | USD 723,151 | - |
| 2025-12-19 | SELL | -4,932 | 149.010 | 147.190 | 147.372 | USD -726,839 | - |
| 2025-12-17 | BUY | 9,453 | 149.860 | 147.350 | 147.601 | USD 1,395,272 | - |
| 2025-12-16 | BUY | 1,644 | 148.820 | 146.490 | 146.723 | USD 241,213 | - |
| 2025-12-15 | BUY | 2,055 | 150.100 | 148.430 | 148.597 | USD 305,367 | - |
| 2025-12-12 | BUY | 2,355 | 151.550 | 149.635 | 149.826 | USD 352,841 | - |
| 2025-12-08 | BUY | 3,288 | 150.073 | 147.660 | 147.901 | USD 486,299 | - |
| 2025-12-03 | BUY | 4,932 | 152.503 | 150.975 | 151.128 | USD 745,362 | - |
| 2025-12-02 | BUY | 1,233 | 152.460 | 149.260 | 149.580 | USD 184,432 | - |
| 2025-11-18 | BUY | 2,055 | 154.280 | 151.760 | 152.012 | USD 312,385 | - |
| 2025-11-10 | BUY | 1,644 | 155.980 | 152.370 | 152.731 | USD 251,090 | - |
| 2025-11-07 | BUY | 2,877 | 156.170 | 153.745 | 153.987 | USD 443,022 | - |
| 2025-11-05 | BUY | 2,055 | 154.381 | 152.660 | 152.832 | USD 314,070 | - |
| 2025-11-04 | BUY | 12,330 | 153.750 | 152.150 | 152.310 | USD 1,877,982 | - |
| 2025-11-03 | BUY | 8,631 | 157.720 | 153.570 | 153.985 | USD 1,329,045 | - |
| 2025-10-31 | BUY | 4,932 | 159.180 | 155.110 | 155.517 | USD 767,010 | - |
| 2025-10-30 | BUY | 1,233 | 155.225 | 153.240 | 153.439 | USD 189,190 | - |
| 2025-10-29 | BUY | 3,699 | 155.100 | 156.150 | 156.045 | USD 577,210 | - |
| 2025-10-24 | BUY | 4,521 | 155.560 | 157.630 | 157.423 | USD 711,709 | - |
| 2025-10-20 | BUY | 2,877 | 154.480 | 154.720 | 154.696 | USD 445,060 | - |
| 2025-10-17 | BUY | 3,699 | 153.080 | 154.190 | 154.079 | USD 569,938 | - |
| 2025-10-03 | BUY | 2,877 | 153.550 | 154.280 | 154.207 | USD 443,654 | - |
| 2025-10-01 | BUY | 2,877 | 154.580 | 155.090 | 155.039 | USD 446,047 | - |
| 2025-09-26 | SELL | -18,084 | 160.160 | 161.300 | 161.186 | USD -2,914,888 | - |
| 2025-09-18 | BUY | 3,288 | 158.840 | 160.290 | 160.145 | USD 526,557 | - |
| 2025-09-15 | BUY | 822 | 157.310 | 158.320 | 158.219 | USD 130,056 | - |
| 2025-08-21 | BUY | 1,233 | 155.550 | 155.670 | 155.658 | USD 191,926 | - |
| 2025-08-20 | BUY | 2,055 | 153.220 | 153.490 | 153.463 | USD 315,366 | - |
| 2025-08-18 | BUY | 1,644 | 155.320 | 156.490 | 156.373 | USD 257,077 | - |
| 2025-08-01 | BUY | 1,644 | 151.400 | 154.650 | 154.325 | USD 253,710 | - |
| 2025-07-31 | BUY | 3,280 | 151.640 | 153.930 | 153.701 | USD 504,139 | - |
| 2025-07-30 | BUY | 2,870 | 153.560 | 156.310 | 156.035 | USD 447,820 | - |
| 2025-07-29 | BUY | 4,510 | 157.030 | 157.210 | 157.192 | USD 708,936 | - |
| 2025-07-28 | BUY | 4,920 | 156.280 | 156.550 | 156.523 | USD 770,093 | - |
| 2025-07-25 | BUY | 2,460 | 154.840 | 156.200 | 156.064 | USD 383,917 | - |
| 2025-07-22 | BUY | 2,050 | 150.040 | 150.940 | 150.850 | USD 309,243 | - |
| 2025-07-18 | BUY | 424,959 | 150.040 | 155.910 | 155.323 | USD 66,005,908 | - |
| 2025-07-16 | BUY | 1,404 | 149.920 | 151.480 | 151.324 | USD 212,459 | - |
| 2025-07-09 | BUY | 2,106 | 153.020 | 153.960 | 153.866 | USD 324,042 | - |
| 2025-07-08 | BUY | 1,053 | 153.240 | 153.240 | 153.240 | USD 161,362 | - |
| 2025-07-07 | BUY | 2,800 | 147.400 | 148.170 | 148.093 | USD 414,660 | - |
| 2025-07-02 | BUY | 6,300 | 147.980 | 148.010 | 148.007 | USD 932,444 | - |
| 2025-06-30 | BUY | 8,750 | 143.190 | 144.100 | 144.009 | USD 1,260,079 | - |
| 2025-06-18 | BUY | 2,450 | 148.190 | 150.170 | 149.972 | USD 367,431 | - |
| 2025-06-04 | BUY | 7,000 | 137.370 | 140.630 | 140.304 | USD 982,128 | - |
| 2025-06-03 | BUY | 1,050 | 139.550 | 140.590 | 140.486 | USD 147,510 | - |
| 2025-05-30 | SELL | -77,355 | 136.700 | 137.450 | 137.375 | USD -10,626,643 | - |
| 2025-05-16 | BUY | 1,448 | 142.100 | 143.000 | 142.910 | USD 206,934 | - |
| 2025-05-09 | BUY | 1,805 | 138.490 | 139.370 | 139.282 | USD 251,404 | - |
| 2025-05-06 | BUY | 2,166 | 135.600 | 137.310 | 137.139 | USD 297,043 | - |
| 2025-04-30 | BUY | 1,448 | 136.060 | 138.150 | 137.941 | USD 199,739 | - |
| 2025-04-25 | BUY | 3,610 | 138.730 | 139.050 | 139.018 | USD 501,855 | - |
| 2025-04-24 | BUY | 2,888 | 139.070 | 139.400 | 139.367 | USD 402,492 | - |
| 2025-04-23 | BUY | 1,444 | 136.680 | 138.550 | 138.363 | USD 199,796 | - |
| 2025-04-17 | BUY | 2,172 | 137.870 | 140.240 | 140.003 | USD 304,087 | - |
| 2025-04-16 | BUY | 2,896 | 135.360 | 137.550 | 137.331 | USD 397,711 | - |
| 2025-04-15 | BUY | 6,154 | 134.540 | 136.630 | 136.421 | USD 839,535 | - |
| 2025-04-14 | BUY | 2,534 | 135.320 | 138.540 | 138.218 | USD 350,244 | - |
| 2025-04-11 | BUY | 6,154 | 135.630 | 137.120 | 136.971 | USD 842,920 | - |
| 2025-04-10 | BUY | 1,448 | 134.980 | 143.630 | 142.765 | USD 206,724 | - |
| 2025-04-09 | BUY | 9,079 | 146.030 | 147.470 | 147.326 | USD 1,337,573 | - |
| 2025-04-08 | SELL | -630 | 136.930 | 144.490 | 143.734 | USD -90,552 | - |
| 2025-04-07 | SELL | -1,805 | 140.150 | 146.190 | 145.586 | USD -262,783 | - |
| 2025-04-04 | BUY | 2,166 | 143.280 | 152.460 | 151.542 | USD 328,240 | - |
| 2025-03-31 | BUY | 10,136 | 167.290 | 168.920 | 168.757 | USD 1,710,521 | - |
| 2025-03-27 | BUY | 2,166 | 166.650 | 168.220 | 168.063 | USD 364,024 | - |
| 2025-03-26 | BUY | 7,220 | 167.970 | 168.960 | 168.861 | USD 1,219,176 | - |
| 2025-03-24 | BUY | 1,805 | 165.020 | 166.430 | 166.289 | USD 300,152 | - |
| 2025-03-19 | BUY | 3,249 | 164.050 | 164.540 | 164.491 | USD 534,431 | - |
| 2025-03-17 | BUY | 6,137 | 158.720 | 159.450 | 159.377 | USD 978,097 | - |
| 2025-03-11 | BUY | 4,332 | 154.080 | 158.840 | 158.364 | USD 686,033 | - |
| 2025-03-07 | BUY | 1,083 | 156.340 | 157.450 | 157.339 | USD 170,398 | - |
| 2025-03-05 | BUY | 4,332 | 150.810 | 151.370 | 151.314 | USD 655,492 | - |
| 2025-03-04 | BUY | 2,888 | 152.000 | 154.150 | 153.935 | USD 444,564 | - |
| 2025-02-26 | BUY | 1,448 | 155.140 | 156.690 | 156.535 | USD 226,663 | - |
| 2025-02-25 | BUY | 2,534 | 156.420 | 158.990 | 158.733 | USD 402,229 | - |
| 2025-02-24 | BUY | 2,534 | 157.890 | 158.330 | 158.286 | USD 401,097 | - |
| 2025-02-18 | BUY | 10,136 | 156.160 | 157.310 | 157.195 | USD 1,593,329 | - |
| 2025-02-14 | BUY | 2,172 | 155.340 | 157.450 | 157.239 | USD 341,523 | - |
| 2025-02-13 | BUY | 3,610 | 155.880 | 156.420 | 156.366 | USD 564,481 | - |
| 2025-02-12 | BUY | 2,896 | 154.900 | 157.470 | 157.213 | USD 455,289 | - |
| 2025-02-10 | BUY | 1,086 | 155.770 | 155.800 | 155.797 | USD 169,196 | - |
| 2025-02-06 | BUY | 1,086 | 151.900 | 155.260 | 154.924 | USD 168,247 | - |
| 2025-02-05 | BUY | 2,166 | 152.990 | 153.800 | 153.719 | USD 332,955 | - |
| 2025-02-04 | BUY | 2,527 | 153.220 | 153.390 | 153.373 | USD 387,574 | - |
| 2025-01-31 | BUY | 1,083 | 149.190 | 154.370 | 153.852 | USD 166,622 | - |
| 2024-12-10 | BUY | 7,581 | 157.000 | 159.520 | 159.268 | USD 1,207,411 | - |
| 2024-12-09 | BUY | 5,776 | 157.080 | 160.080 | 159.780 | USD 922,889 | - |
| 2024-12-06 | BUY | 3,971 | 155.240 | 158.830 | 158.471 | USD 629,288 | - |
| 2024-12-05 | BUY | 6,859 | 159.330 | 160.670 | 160.536 | USD 1,101,116 | - |
| 2024-12-04 | BUY | 2,896 | 158.320 | 161.840 | 161.488 | USD 467,669 | - |
| 2024-12-03 | BUY | 5,792 | 161.920 | 163.200 | 163.072 | USD 944,513 | - |
| 2024-12-02 | BUY | 7,220 | 162.210 | 162.950 | 162.876 | USD 1,175,965 | - |
| 2024-11-29 | BUY | 6,498 | 161.930 | 162.750 | 162.668 | USD 1,057,017 | - |
| 2024-11-27 | BUY | 2,888 | 162.110 | 164.680 | 164.423 | USD 474,854 | - |
| 2024-11-26 | BUY | 8,303 | 162.530 | 162.940 | 162.899 | USD 1,352,550 | - |
| 2024-11-25 | SELL | -27,517 | 160.360 | 163.170 | 162.889 | USD -4,482,217 | - |
| 2024-11-21 | BUY | 2,928 | 161.630 | 162.650 | 162.548 | USD 475,941 | - |
| 2024-11-20 | BUY | 4,758 | 161.330 | 161.440 | 161.429 | USD 768,079 | - |
| 2024-11-19 | BUY | 3,294 | 159.600 | 160.430 | 160.347 | USD 528,183 | - |
| 2024-11-18 | BUY | 11,712 | 160.760 | 161.520 | 161.444 | USD 1,890,832 | - |
| 2024-11-11 | BUY | 4,758 | 156.500 | 157.940 | 157.796 | USD 750,793 | - |
| 2024-11-08 | BUY | 3,294 | 156.930 | 157.580 | 157.515 | USD 518,854 | - |
| 2024-11-07 | BUY | 3,660 | 156.770 | 158.010 | 157.886 | USD 577,863 | - |
| 2024-11-06 | BUY | 1,830 | 157.720 | 158.610 | 158.521 | USD 290,093 | - |
| 2024-11-05 | BUY | 5,856 | 153.410 | 154.670 | 154.544 | USD 905,010 | - |
| 2024-11-01 | BUY | 5,490 | 153.070 | 155.930 | 155.644 | USD 854,486 | - |
| 2024-10-31 | BUY | 2,928 | 148.820 | 149.570 | 149.495 | USD 437,721 | - |
| 2024-10-30 | BUY | 1,830 | 148.050 | 149.650 | 149.490 | USD 273,567 | - |
| 2024-10-29 | BUY | 2,832 | 148.520 | 150.420 | 150.230 | USD 425,451 | - |
| 2024-10-28 | BUY | 2,928 | 150.540 | 150.700 | 150.684 | USD 441,203 | - |
| 2024-10-21 | BUY | 2,928 | 150.880 | 152.480 | 152.320 | USD 445,993 | - |
* (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 | 1,521,228 | 1,059 | 2,824,177 | 53.9% |
| 2025-09-18 | 781,500 | 2,374 | 1,823,596 | 42.9% |
| 2025-09-17 | 856,261 | 1,163 | 1,900,000 | 45.1% |
| 2025-09-16 | 1,155,280 | 12,082 | 2,317,151 | 49.9% |
| 2025-09-15 | 903,984 | 1 | 1,692,550 | 53.4% |
| 2025-09-12 | 893,795 | 637 | 1,858,851 | 48.1% |
| 2025-09-11 | 1,050,645 | 2,272 | 2,222,787 | 47.3% |
| 2025-09-10 | 1,579,316 | 3,495 | 2,602,916 | 60.7% |
| 2025-09-09 | 1,474,582 | 7,455 | 2,802,925 | 52.6% |
| 2025-09-08 | 1,044,758 | 2,802 | 2,601,970 | 40.2% |
| 2025-09-05 | 1,602,974 | 283 | 3,947,759 | 40.6% |
| 2025-09-04 | 1,189,916 | 571 | 2,599,808 | 45.8% |
| 2025-09-03 | 1,709,356 | 3,839 | 2,599,378 | 65.8% |
| 2025-09-02 | 1,158,651 | 14,114 | 2,331,895 | 49.7% |
| 2025-08-29 | 1,095,080 | 13,116 | 2,127,426 | 51.5% |
| 2025-08-28 | 1,453,539 | 4,421 | 2,329,911 | 62.4% |
| 2025-08-27 | 1,117,428 | 5,396 | 2,361,126 | 47.3% |
| 2025-08-26 | 1,550,310 | 1,716 | 2,448,729 | 63.3% |
| 2025-08-25 | 1,066,461 | 1,839 | 2,139,077 | 49.9% |
| 2025-08-22 | 1,367,038 | 34,450 | 3,556,505 | 38.4% |
| 2025-08-21 | 1,615,778 | 18,448 | 2,906,756 | 55.6% |
| 2025-08-20 | 1,227,884 | 8,074 | 2,910,473 | 42.2% |
| 2025-08-19 | 1,303,628 | 3,613 | 3,209,660 | 40.6% |
| 2025-08-18 | 1,659,055 | 2,209 | 2,914,351 | 56.9% |
| 2025-08-15 | 2,690,803 | 12,838 | 4,740,552 | 56.8% |
| 2025-08-14 | 1,069,304 | 865 | 2,217,290 | 48.2% |
| 2025-08-13 | 992,283 | 17,996 | 2,029,151 | 48.9% |
| 2025-08-12 | 1,092,006 | 1,900 | 2,421,383 | 45.1% |
| 2025-08-11 | 1,308,949 | 5,022 | 2,732,950 | 47.9% |
| 2025-08-08 | 1,269,301 | 6,243 | 2,441,642 | 52.0% |
| 2025-08-07 | 1,346,894 | 1,752 | 2,637,412 | 51.1% |
| 2025-08-06 | 1,541,512 | 4,032 | 2,957,776 | 52.1% |
| 2025-08-05 | 1,501,786 | 137 | 2,987,509 | 50.3% |
| 2025-08-04 | 1,782,787 | 2,661 | 3,507,732 | 50.8% |
| 2025-08-01 | 1,518,492 | 1,903 | 4,069,858 | 37.3% |
| 2025-07-31 | 1,186,902 | 1,838 | 3,223,939 | 36.8% |
| 2025-07-30 | 916,816 | 1,639 | 3,362,781 | 27.3% |
| 2025-07-29 | 761,529 | 2,706 | 2,276,798 | 33.4% |
| 2025-07-28 | 907,219 | 3,225 | 2,767,013 | 32.8% |
| 2025-07-25 | 1,095,923 | 5,536 | 3,028,505 | 36.2% |
| 2025-07-24 | 2,170,619 | 16,374 | 5,239,952 | 41.4% |
| 2025-07-23 | 1,855,765 | 2,675 | 4,709,083 | 39.4% |
| 2025-07-22 | 2,491,258 | 111,290 | 6,015,576 | 41.4% |
| 2025-07-21 | 2,992,178 | 300 | 5,409,933 | 55.3% |
| 2025-07-18 | 8,153,710 | 5,444 | 12,772,693 | 63.8% |
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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