Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / Fund iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CIND(USD) LSE
ETF Ticker SXRU(EUR) F
ETF Ticker CIND.LS(USD) CXE
ETF Ticker CSINDz(USD) CXE
ETF Ticker SXRU.DE(EUR) CXE
ETF Ticker CIND.L(GBP) LSE

Holdings detail for CVX

Stock Name	Chevron Corp
Ticker	CVX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1667641005

Show aggregate CVX holdings

News associated with CVX

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
SPDR S&P 500 ETF Trust 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
3 Top Energy Stocks to Buy Right Now: Key PointsHigh-yield TotalEnergies has you covered for today and for tomorrow. - 2025-09-15 04:32:00
3 Top EV Stocks to Buy in September: Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
Chevron (NYSE:CVX) Stock Price Up 1% After Analyst Upgrade: Chevron Corporation (NYSE:CVX – Get Free Report)’s stock price traded up 1% during trading on Wednesday after Bank of America raised their price target on the stock from $170.00 to $185.00. Bank of America currently has a buy rating on the stock. Chevron traded as high as $157.32 and last traded at $156.45. 2,152,186 shares […] - 2025-09-12 02:22:44
Analysts Set Chevron Corporation (NYSE:CVX) Price Target at $163.95: Shares of Chevron Corporation (NYSE:CVX – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two brokerages that are presently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a sell rating, eight have issued a hold rating and eleven have assigned a buy rating to the company. […] - 2025-09-11 03:11:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
IWB, LLY, ORCL, CVX: Large Inflows 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48

iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc CVX holdings

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
2025-12-24 (Wednesday)	209,154	USD 31,477,677	USD 31,477,677	0	USD -2,092	USD 150.5	USD 150.51
2025-12-23 (Tuesday)	209,154	USD 31,479,769	USD 31,479,769	0	USD 148,500	USD 150.51	USD 149.8
2025-12-22 (Monday)	209,154	USD 31,331,269	USD 31,331,269	0	USD 428,765	USD 149.8	USD 147.75
2025-12-19 (Friday)	209,154	USD 30,902,504	USD 30,902,504	552	USD 94,075	USD 147.75	USD 147.69
2025-12-18 (Thursday)	208,602	USD 30,808,429	USD 30,808,429	0	USD -381,742	USD 147.69	USD 149.52
2025-12-17 (Wednesday)	208,602	USD 31,190,171	USD 31,190,171	0	USD 577,827	USD 149.52	USD 146.75
2025-12-16 (Tuesday)	208,602	USD 30,612,344	USD 30,612,344	0	USD -636,236	USD 146.75	USD 149.8
2025-12-15 (Monday)	208,602	USD 31,248,580	USD 31,248,580	0	USD -39,634	USD 149.8	USD 149.99
2025-12-12 (Friday)	208,602	USD 31,288,214	USD 31,288,214	0	USD -152,279	USD 149.99	USD 150.72
2025-12-11 (Thursday)	208,602	USD 31,440,493	USD 31,440,493	0	USD -143,936	USD 150.72	USD 151.41
2025-12-10 (Wednesday)	208,602	USD 31,584,429	USD 31,584,429	0	USD 609,118	USD 151.41	USD 148.49
2025-12-09 (Tuesday)	208,602	USD 30,975,311	USD 30,975,311	1,104	USD 118,283	USD 148.49	USD 148.71

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 CVX by Blackrock for IE00B53L4350

Show aggregate share trades of CVX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 BUY 552 149.010 147.190 147.372 USD 81,349 151.08
2025-12-09 BUY 1,104 150.100 148.220 148.408 USD 163,842 151.14
2025-12-04 BUY 552 152.940 151.220 151.392 USD 83,568 151.15
2025-12-03 BUY 276 152.503 150.975 151.128 USD 41,711 151.15
2025-11-25 BUY 275 149.900 148.270 148.433 USD 40,819 151.17
2025-11-12 SELL -275 155.790 152.080 152.451 USD -41,924 151.10 Loss of -373 on sale
2025-11-11 BUY 936 157.980 155.900 156.108 USD 146,117 151.07
2025-10-30 BUY 279 155.225 153.240 153.439 USD 42,809 150.94
2025-10-24 SELL -825 155.560 157.630 157.423 USD -129,874 150.86 Loss of -5,417 on sale
2025-10-23 SELL -550 156.560 158.590 158.387 USD -87,113 150.83 Loss of -4,158 on sale
2025-10-21 BUY 550 153.790 155.290 155.140 USD 85,327 150.79
2025-10-16 SELL -1,100 151.710 152.730 152.628 USD -167,891 150.75 Loss of -2,064 on sale
2025-10-15 SELL -825 152.110 154.210 154.000 USD -127,050 150.74 Loss of -2,686 on sale
2025-10-14 SELL -1,100 152.390 153.460 153.353 USD -168,688 150.74 Loss of -2,879 on sale
2025-09-18 SELL -825 158.840 160.290 160.145 USD -132,120 150.38 Loss of -8,053 on sale
2025-09-17 SELL -275 160.090 160.670 160.612 USD -44,168 150.33 Loss of -2,828 on sale
2025-09-15 SELL -825 157.310 158.320 158.219 USD -130,531 150.24 Loss of -6,585 on sale
2025-07-28 SELL -819 156.280 156.550 156.523 USD -128,192 149.87 Loss of -5,452 on sale
2025-07-24 BUY 987 155.830 156.000 155.983 USD 153,955 149.80
2025-07-18 SELL -1,928 150.040 155.910 155.323 USD -299,463 149.80 Loss of -10,656 on sale
2025-07-15 SELL -964 150.690 152.310 152.148 USD -146,671 149.78 Loss of -2,283 on sale
2025-07-09 SELL -964 153.020 153.960 153.866 USD -148,327 149.68 Loss of -4,035 on sale
2025-06-26 SELL -964 144.440 145.080 145.016 USD -139,795 149.82 Profit of 4,635 on sale
2025-06-23 SELL -963 146.860 152.150 151.621 USD -146,011 149.94 Loss of -1,622 on sale
2025-06-12 SELL -963 144.970 145.200 145.177 USD -139,805 150.07 Profit of 4,711 on sale
2025-06-03 SELL -963 139.550 140.590 140.486 USD -135,288 150.60 Profit of 9,741 on sale
2025-05-23 SELL -962 136.540 136.790 136.765 USD -131,568 151.39 Profit of 14,071 on sale
2025-05-14 BUY 960 141.670 142.230 142.174 USD 136,487 152.16
2025-04-30 BUY 1,920 136.060 138.150 137.941 USD 264,847 153.56
2025-04-24 BUY 1,920 139.070 139.400 139.367 USD 267,585 154.14
2025-04-08 SELL -959 136.930 144.490 143.734 USD -137,841 156.53 Profit of 12,267 on sale
2025-04-04 SELL -2,877 143.280 152.460 151.542 USD -435,986 156.87 Profit of 15,340 on sale
2025-03-31 SELL -3,836 167.290 168.920 168.757 USD -647,352 156.49 Loss of -47,064 on sale
2025-03-18 SELL -959 160.810 161.090 161.062 USD -154,458 155.42 Loss of -5,407 on sale
2025-03-17 BUY 961 158.720 159.450 159.377 USD 153,161 155.38
2025-03-13 SELL -2,883 153.610 154.430 154.348 USD -444,985 155.38 Profit of 2,976 on sale
2025-03-05 BUY 1,922 150.810 151.370 151.314 USD 290,825 155.50
2025-02-27 BUY 959 156.670 158.290 158.128 USD 151,645 155.53
2025-02-24 BUY 5,754 157.890 158.330 158.286 USD 910,778 155.48
2025-02-19 BUY 959 157.230 158.360 158.247 USD 151,759 155.36
2025-02-18 BUY 959 156.160 157.310 157.195 USD 150,750 155.34
2025-02-13 BUY 959 155.880 156.420 156.366 USD 149,955 155.33
2025-02-12 BUY 959 154.900 157.470 157.213 USD 150,767 155.34
2025-02-07 BUY 4,790 152.620 153.810 153.691 USD 736,180 155.35
2025-02-05 BUY 958 152.990 153.800 153.719 USD 147,263 155.48
2025-01-31 BUY 958 149.190 154.370 153.852 USD 147,390 155.84
2024-12-30 BUY 1,916 143.070 143.980 143.889 USD 275,691 156.44
2024-12-03 BUY 1,914 161.920 163.200 163.072 USD 312,120 156.06
2024-11-29 BUY 1,912 161.930 162.750 162.668 USD 311,021 155.58
2024-11-27 BUY 956 162.110 164.680 164.423 USD 157,188 155.01
2024-11-26 BUY 956 162.530 162.940 162.899 USD 155,731 154.67
2024-11-21 BUY 955 161.630 162.650 162.548 USD 155,233 153.60
2024-11-20 BUY 1,910 161.330 161.440 161.429 USD 308,329 153.17
2024-11-18 BUY 954 160.760 161.520 161.444 USD 154,018 152.29
2024-11-12 BUY 2,862 155.290 157.470 157.252 USD 450,055 152.09
2024-11-08 BUY 1,908 156.930 157.580 157.515 USD 300,539 151.74
2024-11-07 SELL -7,670 156.770 158.010 157.886 USD -1,210,986 151.36 Loss of -50,078 on sale
2024-11-06 BUY 1,020 157.720 158.610 158.521 USD 161,691 150.83
2024-11-05 BUY 1,020 153.410 154.670 154.544 USD 157,635 150.59
2024-10-30 BUY 2,040 148.050 149.650 149.490 USD 304,960 150.37
2024-10-25 BUY 1,020 150.810 152.120 151.989 USD 155,029 150.68
2024-10-23 BUY 1,020 150.480 151.000 150.948 USD 153,967 150.90
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
2025-12-19	BUY	552	149.010	147.190	147.372	USD 81,349	151.08
2025-12-09	BUY	1,104	150.100	148.220	148.408	USD 163,842	151.14
2025-12-04	BUY	552	152.940	151.220	151.392	USD 83,568	151.15
2025-12-03	BUY	276	152.503	150.975	151.128	USD 41,711	151.15
2025-11-25	BUY	275	149.900	148.270	148.433	USD 40,819	151.17
2025-11-12	SELL	-275	155.790	152.080	152.451	USD -41,924	151.10 Loss of -373 on sale
2025-11-11	BUY	936	157.980	155.900	156.108	USD 146,117	151.07
2025-10-30	BUY	279	155.225	153.240	153.439	USD 42,809	150.94
2025-10-24	SELL	-825	155.560	157.630	157.423	USD -129,874	150.86 Loss of -5,417 on sale
2025-10-23	SELL	-550	156.560	158.590	158.387	USD -87,113	150.83 Loss of -4,158 on sale
2025-10-21	BUY	550	153.790	155.290	155.140	USD 85,327	150.79
2025-10-16	SELL	-1,100	151.710	152.730	152.628	USD -167,891	150.75 Loss of -2,064 on sale
2025-10-15	SELL	-825	152.110	154.210	154.000	USD -127,050	150.74 Loss of -2,686 on sale
2025-10-14	SELL	-1,100	152.390	153.460	153.353	USD -168,688	150.74 Loss of -2,879 on sale
2025-09-18	SELL	-825	158.840	160.290	160.145	USD -132,120	150.38 Loss of -8,053 on sale
2025-09-17	SELL	-275	160.090	160.670	160.612	USD -44,168	150.33 Loss of -2,828 on sale
2025-09-15	SELL	-825	157.310	158.320	158.219	USD -130,531	150.24 Loss of -6,585 on sale
2025-07-28	SELL	-819	156.280	156.550	156.523	USD -128,192	149.87 Loss of -5,452 on sale
2025-07-24	BUY	987	155.830	156.000	155.983	USD 153,955	149.80
2025-07-18	SELL	-1,928	150.040	155.910	155.323	USD -299,463	149.80 Loss of -10,656 on sale
2025-07-15	SELL	-964	150.690	152.310	152.148	USD -146,671	149.78 Loss of -2,283 on sale
2025-07-09	SELL	-964	153.020	153.960	153.866	USD -148,327	149.68 Loss of -4,035 on sale
2025-06-26	SELL	-964	144.440	145.080	145.016	USD -139,795	149.82 Profit of 4,635 on sale
2025-06-23	SELL	-963	146.860	152.150	151.621	USD -146,011	149.94 Loss of -1,622 on sale
2025-06-12	SELL	-963	144.970	145.200	145.177	USD -139,805	150.07 Profit of 4,711 on sale
2025-06-03	SELL	-963	139.550	140.590	140.486	USD -135,288	150.60 Profit of 9,741 on sale
2025-05-23	SELL	-962	136.540	136.790	136.765	USD -131,568	151.39 Profit of 14,071 on sale
2025-05-14	BUY	960	141.670	142.230	142.174	USD 136,487	152.16
2025-04-30	BUY	1,920	136.060	138.150	137.941	USD 264,847	153.56
2025-04-24	BUY	1,920	139.070	139.400	139.367	USD 267,585	154.14
2025-04-08	SELL	-959	136.930	144.490	143.734	USD -137,841	156.53 Profit of 12,267 on sale
2025-04-04	SELL	-2,877	143.280	152.460	151.542	USD -435,986	156.87 Profit of 15,340 on sale
2025-03-31	SELL	-3,836	167.290	168.920	168.757	USD -647,352	156.49 Loss of -47,064 on sale
2025-03-18	SELL	-959	160.810	161.090	161.062	USD -154,458	155.42 Loss of -5,407 on sale
2025-03-17	BUY	961	158.720	159.450	159.377	USD 153,161	155.38
2025-03-13	SELL	-2,883	153.610	154.430	154.348	USD -444,985	155.38 Profit of 2,976 on sale
2025-03-05	BUY	1,922	150.810	151.370	151.314	USD 290,825	155.50
2025-02-27	BUY	959	156.670	158.290	158.128	USD 151,645	155.53
2025-02-24	BUY	5,754	157.890	158.330	158.286	USD 910,778	155.48
2025-02-19	BUY	959	157.230	158.360	158.247	USD 151,759	155.36
2025-02-18	BUY	959	156.160	157.310	157.195	USD 150,750	155.34
2025-02-13	BUY	959	155.880	156.420	156.366	USD 149,955	155.33
2025-02-12	BUY	959	154.900	157.470	157.213	USD 150,767	155.34
2025-02-07	BUY	4,790	152.620	153.810	153.691	USD 736,180	155.35
2025-02-05	BUY	958	152.990	153.800	153.719	USD 147,263	155.48
2025-01-31	BUY	958	149.190	154.370	153.852	USD 147,390	155.84
2024-12-30	BUY	1,916	143.070	143.980	143.889	USD 275,691	156.44
2024-12-03	BUY	1,914	161.920	163.200	163.072	USD 312,120	156.06
2024-11-29	BUY	1,912	161.930	162.750	162.668	USD 311,021	155.58
2024-11-27	BUY	956	162.110	164.680	164.423	USD 157,188	155.01
2024-11-26	BUY	956	162.530	162.940	162.899	USD 155,731	154.67
2024-11-21	BUY	955	161.630	162.650	162.548	USD 155,233	153.60
2024-11-20	BUY	1,910	161.330	161.440	161.429	USD 308,329	153.17
2024-11-18	BUY	954	160.760	161.520	161.444	USD 154,018	152.29
2024-11-12	BUY	2,862	155.290	157.470	157.252	USD 450,055	152.09
2024-11-08	BUY	1,908	156.930	157.580	157.515	USD 300,539	151.74
2024-11-07	SELL	-7,670	156.770	158.010	157.886	USD -1,210,986	151.36 Loss of -50,078 on sale
2024-11-06	BUY	1,020	157.720	158.610	158.521	USD 161,691	150.83
2024-11-05	BUY	1,020	153.410	154.670	154.544	USD 157,635	150.59
2024-10-30	BUY	2,040	148.050	149.650	149.490	USD 304,960	150.37
2024-10-25	BUY	1,020	150.810	152.120	151.989	USD 155,029	150.68
2024-10-23	BUY	1,020	150.480	151.000	150.948	USD 153,967	150.90

* (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 CVX

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.

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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 VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CIND(USD) LSE
ETF Ticker	SXRU(EUR) F
ETF Ticker	CIND.LS(USD) CXE
ETF Ticker	CSINDz(USD) CXE
ETF Ticker	SXRU.DE(EUR) CXE
ETF Ticker	CIND.L(GBP) LSE