| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 66,940 | USD 10,263,241![]() | USD 10,263,241 | 0 | USD -195,465 | USD 153.32 | USD 156.24 |
| 2025-11-11 (Tuesday) | 66,940 | USD 10,458,706![]() | USD 10,458,706 | 0 | USD 39,495 | USD 156.24 | USD 155.65 |
| 2025-11-10 (Monday) | 66,940 | USD 10,419,211![]() | USD 10,419,211 | 0 | USD 42,172 | USD 155.65 | USD 155.02 |
| 2025-11-07 (Friday) | 66,940 | USD 10,377,039![]() | USD 10,377,039 | 0 | USD 139,235 | USD 155.02 | USD 152.94 |
| 2025-11-06 (Thursday) | 66,940 | USD 10,237,804![]() | USD 10,237,804 | 0 | USD 18,744 | USD 152.94 | USD 152.66 |
| 2025-11-05 (Wednesday) | 66,940 | USD 10,219,060![]() | USD 10,219,060 | 0 | USD -48,867 | USD 152.66 | USD 153.39 |
| 2025-11-04 (Tuesday) | 66,940![]() | USD 10,267,927![]() | USD 10,267,927 | -640 | USD -142,096 | USD 153.39 | USD 154.04 |
| 2025-11-03 (Monday) | 67,580 | USD 10,410,023![]() | USD 10,410,023 | 0 | USD -248,695 | USD 154.04 | USD 157.72 |
| 2025-10-31 (Friday) | 67,580![]() | USD 10,658,718![]() | USD 10,658,718 | 302 | USD 330,199 | USD 157.72 | USD 153.52 |
| 2025-10-30 (Thursday) | 67,278 | USD 10,328,519![]() | USD 10,328,519 | 0 | USD -106,299 | USD 153.52 | USD 155.1 |
| 2025-10-29 (Wednesday) | 67,278 | USD 10,434,818![]() | USD 10,434,818 | 0 | USD 65,260 | USD 155.1 | USD 154.13 |
| 2025-10-28 (Tuesday) | 67,278![]() | USD 10,369,558![]() | USD 10,369,558 | -606 | USD -171,470 | USD 154.13 | USD 155.28 |
| 2025-10-27 (Monday) | 67,884 | USD 10,541,028![]() | USD 10,541,028 | 0 | USD -19,007 | USD 155.28 | USD 155.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -640 | 153.750 | 152.150 | 152.310 | USD -97,478 | 151.13 Loss of -752 on sale |
| 2025-10-31 | BUY | 302 | 159.180 | 155.110 | 155.517 | USD 46,966 | 151.09 |
| 2025-10-28 | SELL | -606 | 154.130 | 156.230 | 156.020 | USD -94,548 | 151.04 Loss of -3,019 on sale |
| 2025-10-21 | SELL | -604 | 153.790 | 155.290 | 155.140 | USD -93,705 | 150.92 Loss of -2,546 on sale |
| 2025-10-14 | SELL | -302 | 152.390 | 153.460 | 153.353 | USD -46,313 | 150.88 Loss of -748 on sale |
| 2025-10-02 | SELL | -1,230 | 153.370 | 156.600 | 156.277 | USD -192,221 | 150.85 Loss of -6,679 on sale |
| 2025-09-25 | SELL | -302 | 160.720 | 161.010 | 160.981 | USD -48,616 | 150.66 Loss of -3,116 on sale |
| 2025-09-24 | SELL | -1,304 | 159.180 | 160.490 | 160.359 | USD -209,108 | 150.62 Loss of -12,705 on sale |
| 2025-09-16 | BUY | 280 | 159.540 | 160.100 | 160.044 | USD 44,812 | 150.46 |
| 2025-09-12 | SELL | -1,204 | 157.110 | 159.780 | 159.513 | USD -192,054 | 150.38 Loss of -10,991 on sale |
| 2025-07-23 | SELL | -520 | 153.120 | 153.140 | 153.138 | USD -79,632 | 150.05 Loss of -1,608 on sale |
| 2025-07-21 | SELL | -334 | 149.680 | 151.670 | 151.471 | USD -50,591 | 150.05 Loss of -475 on sale |
| 2025-07-15 | SELL | -668 | 150.690 | 152.310 | 152.148 | USD -101,635 | 150.04 Loss of -1,410 on sale |
| 2025-07-11 | SELL | -334 | 155.310 | 155.890 | 155.832 | USD -52,048 | 149.99 Loss of -1,951 on sale |
| 2025-07-02 | BUY | 166 | 147.980 | 148.010 | 148.007 | USD 24,569 | 149.97 |
| 2025-06-30 | SELL | -504 | 143.190 | 144.100 | 144.009 | USD -72,581 | 150.02 Profit of 3,030 on sale |
| 2025-06-27 | SELL | -558 | 143.790 | 144.670 | 144.582 | USD -80,677 | 150.06 Profit of 3,059 on sale |
| 2025-06-26 | BUY | 168 | 144.440 | 145.080 | 145.016 | USD 24,363 | 150.10 |
| 2025-06-25 | SELL | -168 | 143.230 | 144.200 | 144.103 | USD -24,209 | 150.15 Profit of 1,017 on sale |
| 2025-06-16 | SELL | -1,714 | 146.030 | 146.870 | 146.786 | USD -251,591 | 150.27 Profit of 5,977 on sale |
| 2025-06-13 | SELL | -168 | 145.910 | 147.600 | 147.431 | USD -24,768 | 150.31 Profit of 483 on sale |
| 2025-06-12 | SELL | -336 | 144.970 | 145.200 | 145.177 | USD -48,779 | 150.35 Profit of 1,737 on sale |
| 2025-06-11 | SELL | -840 | 144.780 | 145.120 | 145.086 | USD -121,872 | 150.39 Profit of 4,455 on sale |
| 2025-06-09 | SELL | -168 | 140.760 | 142.140 | 142.002 | USD -23,856 | 150.52 Profit of 1,431 on sale |
| 2025-05-30 | SELL | -167 | 136.700 | 137.450 | 137.375 | USD -22,942 | 151.12 Profit of 2,296 on sale |
| 2025-05-28 | SELL | -166 | 136.020 | 138.790 | 138.513 | USD -22,993 | 151.36 Profit of 2,132 on sale |
| 2025-05-21 | SELL | -165 | 135.560 | 137.130 | 136.973 | USD -22,601 | 152.01 Profit of 2,480 on sale |
| 2025-05-14 | SELL | -2,171 | 141.670 | 142.230 | 142.174 | USD -308,660 | 152.53 Profit of 22,483 on sale |
| 2025-05-09 | BUY | 855 | 138.490 | 139.370 | 139.282 | USD 119,086 | 152.86 |
| 2025-05-07 | SELL | -660 | 135.790 | 136.300 | 136.249 | USD -89,924 | 153.17 Profit of 11,165 on sale |
| 2025-05-01 | BUY | 165 | 136.260 | 137.950 | 137.781 | USD 22,734 | 153.82 |
| 2025-04-29 | SELL | -1,793 | 139.300 | 140.010 | 139.939 | USD -250,911 | 154.14 Profit of 25,468 on sale |
| 2025-04-28 | SELL | -165 | 140.100 | 140.460 | 140.424 | USD -23,170 | 154.28 Profit of 2,287 on sale |
| 2025-04-25 | BUY | 165 | 138.730 | 139.050 | 139.018 | USD 22,938 | 154.44 |
| 2025-04-23 | BUY | 549 | 136.680 | 138.550 | 138.363 | USD 75,961 | 154.79 |
| 2025-04-22 | BUY | 1,494 | 137.300 | 138.240 | 138.146 | USD 206,390 | 154.97 |
| 2025-04-15 | SELL | -498 | 134.540 | 136.630 | 136.421 | USD -67,938 | 155.79 Profit of 9,645 on sale |
| 2025-04-14 | BUY | 885 | 135.320 | 138.540 | 138.218 | USD 122,323 | 156.02 |
| 2025-04-11 | BUY | 837 | 135.630 | 137.120 | 136.971 | USD 114,645 | 156.25 |
| 2025-04-09 | SELL | -495 | 146.030 | 147.470 | 147.326 | USD -72,926 | 156.61 Profit of 4,594 on sale |
| 2025-04-08 | SELL | -660 | 136.930 | 144.490 | 143.734 | USD -94,864 | 156.84 Profit of 8,647 on sale |
| 2025-04-07 | SELL | -165 | 140.150 | 146.190 | 145.586 | USD -24,022 | 157.03 Profit of 1,889 on sale |
| 2025-04-04 | BUY | 166 | 143.280 | 152.460 | 151.542 | USD 25,156 | 157.20 |
| 2025-04-01 | BUY | 660 | 168.510 | 168.600 | 168.591 | USD 111,270 | 156.95 |
| 2025-03-27 | SELL | -332 | 166.650 | 168.220 | 168.063 | USD -55,797 | 156.58 Loss of -3,814 on sale |
| 2025-03-21 | SELL | -166 | 164.750 | 164.890 | 164.876 | USD -27,369 | 156.08 Loss of -1,461 on sale |
| 2025-03-14 | BUY | 501 | 157.020 | 157.240 | 157.218 | USD 78,766 | 155.72 |
| 2025-03-13 | BUY | 167 | 153.610 | 154.430 | 154.348 | USD 25,776 | 155.75 |
| 2025-03-12 | BUY | 334 | 152.670 | 154.790 | 154.578 | USD 51,629 | 155.80 |
| 2025-03-11 | BUY | 334 | 154.080 | 158.840 | 158.364 | USD 52,894 | 155.82 |
| 2025-03-10 | SELL | -166 | 157.570 | 160.370 | 160.090 | USD -26,575 | 155.80 Loss of -713 on sale |
| 2025-03-07 | BUY | 2,839 | 156.340 | 157.450 | 157.339 | USD 446,685 | 155.79 |
| 2025-03-05 | BUY | 830 | 150.810 | 151.370 | 151.314 | USD 125,591 | 155.86 |
| 2025-03-04 | BUY | 332 | 152.000 | 154.150 | 153.935 | USD 51,106 | 155.93 |
| 2025-03-03 | BUY | 664 | 153.090 | 160.090 | 159.390 | USD 105,835 | 155.97 |
| 2025-02-28 | BUY | 1,899 | 158.620 | 158.670 | 158.665 | USD 301,305 | 155.93 |
| 2025-02-27 | BUY | 160 | 156.670 | 158.290 | 158.128 | USD 25,300 | 155.92 |
| 2025-02-26 | BUY | 1,272 | 155.140 | 156.690 | 156.535 | USD 199,113 | 155.93 |
| 2025-02-25 | BUY | 316 | 156.420 | 158.990 | 158.733 | USD 50,160 | 155.92 |
| 2025-02-20 | BUY | 474 | 158.790 | 158.950 | 158.934 | USD 75,335 | 155.81 |
| 2025-02-05 | BUY | 158 | 152.990 | 153.800 | 153.719 | USD 24,288 | 156.01 |
| 2025-02-04 | BUY | 158 | 153.220 | 153.390 | 153.373 | USD 24,233 | 156.07 |
| 2025-01-31 | SELL | -1,920 | 149.190 | 154.370 | 153.852 | USD -295,396 | 156.40 Profit of 4,895 on sale |
| 2025-01-30 | BUY | 164 | 156.320 | 157.450 | 157.337 | USD 25,803 | 156.40 |
| 2025-01-29 | SELL | -164 | 155.690 | 156.580 | 156.491 | USD -25,665 | 156.42 Loss of -11 on sale |
| 2025-01-28 | BUY | 328 | 156.210 | 158.920 | 158.649 | USD 52,037 | 156.43 |
| 2025-01-27 | SELL | -164 | 157.230 | 157.890 | 157.824 | USD -25,883 | 156.41 Loss of -233 on sale |
| 2024-12-10 | SELL | -167 | 157.000 | 159.520 | 159.268 | USD -26,598 | 156.42 Loss of -475 on sale |
| 2024-12-03 | SELL | -334 | 161.920 | 163.200 | 163.072 | USD -54,466 | 156.07 Loss of -2,337 on sale |
| 2024-11-29 | SELL | -167 | 161.930 | 162.750 | 162.668 | USD -27,166 | 155.61 Loss of -1,178 on sale |
| 2024-11-22 | SELL | -501 | 162.360 | 162.610 | 162.585 | USD -81,455 | 154.12 Loss of -4,243 on sale |
| 2024-11-05 | SELL | -1,336 | 153.410 | 154.670 | 154.544 | USD -206,471 | 150.59 Loss of -5,280 on sale |
| 2024-10-29 | BUY | 166 | 148.520 | 150.420 | 150.230 | USD 24,938 | 150.68 |
| 2024-10-24 | BUY | 166 | 150.450 | 151.450 | 151.350 | USD 25,124 | 150.76 |
* (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.