| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 71,532 | USD 10,695,465![]() | USD 10,695,465 | 0 | USD 198,144 | USD 149.52 | USD 146.75 |
| 2025-12-16 (Tuesday) | 71,532 | USD 10,497,321![]() | USD 10,497,321 | 0 | USD -218,173 | USD 146.75 | USD 149.8 |
| 2025-12-15 (Monday) | 71,532 | USD 10,715,494![]() | USD 10,715,494 | 0 | USD -13,591 | USD 149.8 | USD 149.99 |
| 2025-12-12 (Friday) | 71,532![]() | USD 10,729,085![]() | USD 10,729,085 | 1,562 | USD 183,207 | USD 149.99 | USD 150.72 |
| 2025-12-11 (Thursday) | 69,970 | USD 10,545,878![]() | USD 10,545,878 | 0 | USD -48,280 | USD 150.72 | USD 151.41 |
| 2025-12-10 (Wednesday) | 69,970 | USD 10,594,158![]() | USD 10,594,158 | 0 | USD 204,313 | USD 151.41 | USD 148.49 |
| 2025-12-09 (Tuesday) | 69,970 | USD 10,389,845![]() | USD 10,389,845 | 0 | USD -15,394 | USD 148.49 | USD 148.71 |
| 2025-12-08 (Monday) | 69,970![]() | USD 10,405,239![]() | USD 10,405,239 | 606 | USD 639 | USD 148.71 | USD 150 |
| 2025-12-05 (Friday) | 69,364 | USD 10,404,600![]() | USD 10,404,600 | 0 | USD -156,763 | USD 150 | USD 152.26 |
| 2025-12-04 (Thursday) | 69,364 | USD 10,561,363![]() | USD 10,561,363 | 0 | USD 46,474 | USD 152.26 | USD 151.59 |
| 2025-12-03 (Wednesday) | 69,364 | USD 10,514,889![]() | USD 10,514,889 | 0 | USD 92,948 | USD 151.59 | USD 150.25 |
| 2025-12-02 (Tuesday) | 69,364 | USD 10,421,941![]() | USD 10,421,941 | 0 | USD -158,844 | USD 150.25 | USD 152.54 |
| 2025-12-01 (Monday) | 69,364 | USD 10,580,785![]() | USD 10,580,785 | 0 | USD 97,804 | USD 152.54 | USD 151.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,562 | 151.550 | 149.635 | 149.826 | USD 234,029 | 151.39 |
| 2025-12-08 | BUY | 606 | 150.073 | 147.660 | 147.901 | USD 89,628 | 151.42 |
| 2025-11-25 | BUY | 2,416 | 149.900 | 148.270 | 148.433 | USD 358,614 | 151.45 |
| 2025-11-20 | BUY | 311 | 153.035 | 150.045 | 150.344 | USD 46,757 | 151.47 |
| 2025-11-17 | BUY | 303 | 157.890 | 154.440 | 154.785 | USD 46,900 | 151.44 |
| 2025-11-14 | SELL | -606 | 157.950 | 154.810 | 155.124 | USD -94,005 | 151.42 Loss of -2,247 on sale |
| 2025-11-04 | SELL | -640 | 153.750 | 152.150 | 152.310 | USD -97,478 | 151.31 Loss of -641 on sale |
| 2025-10-31 | BUY | 302 | 159.180 | 155.110 | 155.517 | USD 46,966 | 151.27 |
| 2025-10-28 | SELL | -606 | 154.130 | 156.230 | 156.020 | USD -94,548 | 151.22 Loss of -2,907 on sale |
| 2025-10-21 | SELL | -604 | 153.790 | 155.290 | 155.140 | USD -93,705 | 151.12 Loss of -2,425 on sale |
| 2025-10-14 | SELL | -302 | 152.390 | 153.460 | 153.353 | USD -46,313 | 151.08 Loss of -685 on sale |
| 2025-10-02 | SELL | -1,230 | 153.370 | 156.600 | 156.277 | USD -192,221 | 151.05 Loss of -6,434 on sale |
| 2025-09-25 | SELL | -302 | 160.720 | 161.010 | 160.981 | USD -48,616 | 150.88 Loss of -3,049 on sale |
| 2025-09-16 | BUY | 280 | 159.540 | 160.100 | 160.044 | USD 44,812 | 150.75 |
| 2025-09-12 | SELL | -1,204 | 157.110 | 159.780 | 159.513 | USD -192,054 | 150.68 Loss of -10,633 on sale |
| 2025-09-09 | SELL | -648 | 154.850 | 156.990 | 156.776 | USD -101,591 | 150.58 Loss of -4,015 on sale |
| 2025-08-27 | BUY | 301 | 159.240 | 159.990 | 159.915 | USD 48,134 | 150.46 |
| 2025-08-26 | BUY | 36,005 | 157.360 | 160.000 | 159.736 | USD 5,751,295 | 150.42 |
| 2025-07-28 | SELL | -183 | 156.280 | 156.550 | 156.523 | USD -28,644 | 150.20 Loss of -1,158 on sale |
| 2025-07-15 | SELL | -668 | 150.690 | 152.310 | 152.148 | USD -101,635 | 150.16 Loss of -1,328 on sale |
| 2025-07-11 | SELL | -334 | 155.310 | 155.890 | 155.832 | USD -52,048 | 150.12 Loss of -1,908 on sale |
| 2025-07-02 | BUY | 166 | 147.980 | 148.010 | 148.007 | USD 24,569 | 150.11 |
| 2025-06-30 | SELL | -504 | 143.190 | 144.100 | 144.009 | USD -72,581 | 150.15 Profit of 3,097 on sale |
| 2025-06-27 | SELL | -558 | 143.790 | 144.670 | 144.582 | USD -80,677 | 150.19 Profit of 3,132 on sale |
| 2025-06-26 | BUY | 168 | 144.440 | 145.080 | 145.016 | USD 24,363 | 150.23 |
| 2025-06-25 | SELL | -168 | 143.230 | 144.200 | 144.103 | USD -24,209 | 150.28 Profit of 1,037 on sale |
| 2025-06-23 | SELL | -510 | 146.860 | 152.150 | 151.621 | USD -77,327 | 150.34 Loss of -652 on sale |
| 2025-06-20 | SELL | -170 | 149.550 | 149.900 | 149.865 | USD -25,477 | 150.35 Profit of 82 on sale |
| 2025-06-16 | SELL | -1,714 | 146.030 | 146.870 | 146.786 | USD -251,591 | 150.42 Profit of 6,222 on sale |
| 2025-06-13 | SELL | -168 | 145.910 | 147.600 | 147.431 | USD -24,768 | 150.45 Profit of 507 on sale |
| 2025-06-12 | SELL | -336 | 144.970 | 145.200 | 145.177 | USD -48,779 | 150.48 Profit of 1,783 on sale |
| 2025-06-11 | SELL | -840 | 144.780 | 145.120 | 145.086 | USD -121,872 | 150.52 Profit of 4,568 on sale |
| 2025-06-09 | SELL | -168 | 140.760 | 142.140 | 142.002 | USD -23,856 | 150.64 Profit of 1,452 on sale |
| 2025-05-30 | SELL | -167 | 136.700 | 137.450 | 137.375 | USD -22,942 | 151.19 Profit of 2,307 on sale |
| 2025-05-28 | SELL | -166 | 136.020 | 138.790 | 138.513 | USD -22,993 | 151.40 Profit of 2,140 on sale |
| 2025-05-21 | SELL | -165 | 135.560 | 137.130 | 136.973 | USD -22,601 | 151.98 Profit of 2,476 on sale |
| 2025-05-14 | SELL | -2,171 | 141.670 | 142.230 | 142.174 | USD -308,660 | 152.45 Profit of 22,301 on sale |
| 2025-05-09 | BUY | 855 | 138.490 | 139.370 | 139.282 | USD 119,086 | 152.73 |
| 2025-05-07 | SELL | -660 | 135.790 | 136.300 | 136.249 | USD -89,924 | 153.00 Profit of 11,058 on sale |
| 2025-05-01 | BUY | 165 | 136.260 | 137.950 | 137.781 | USD 22,734 | 153.57 |
| 2025-04-29 | SELL | -1,793 | 139.300 | 140.010 | 139.939 | USD -250,911 | 153.85 Profit of 24,948 on sale |
| 2025-04-28 | SELL | -165 | 140.100 | 140.460 | 140.424 | USD -23,170 | 153.97 Profit of 2,236 on sale |
| 2025-04-25 | BUY | 165 | 138.730 | 139.050 | 139.018 | USD 22,938 | 154.11 |
| 2025-04-23 | BUY | 549 | 136.680 | 138.550 | 138.363 | USD 75,961 | 154.41 |
| 2025-04-22 | BUY | 1,494 | 137.300 | 138.240 | 138.146 | USD 206,390 | 154.56 |
| 2025-04-15 | SELL | -498 | 134.540 | 136.630 | 136.421 | USD -67,938 | 155.25 Profit of 9,379 on sale |
| 2025-04-14 | BUY | 885 | 135.320 | 138.540 | 138.218 | USD 122,323 | 155.45 |
| 2025-04-11 | BUY | 837 | 135.630 | 137.120 | 136.971 | USD 114,645 | 155.64 |
| 2025-04-09 | SELL | -495 | 146.030 | 147.470 | 147.326 | USD -72,926 | 155.94 Profit of 4,263 on sale |
| 2025-04-08 | SELL | -660 | 136.930 | 144.490 | 143.734 | USD -94,864 | 156.13 Profit of 8,180 on sale |
| 2025-04-07 | SELL | -165 | 140.150 | 146.190 | 145.586 | USD -24,022 | 156.29 Profit of 1,766 on sale |
| 2025-04-04 | BUY | 166 | 143.280 | 152.460 | 151.542 | USD 25,156 | 156.42 |
| 2025-04-01 | BUY | 660 | 168.510 | 168.600 | 168.591 | USD 111,270 | 156.19 |
| 2025-03-27 | SELL | -332 | 166.650 | 168.220 | 168.063 | USD -55,797 | 155.85 Loss of -4,054 on sale |
| 2025-03-21 | SELL | -166 | 164.750 | 164.890 | 164.876 | USD -27,369 | 155.40 Loss of -1,573 on sale |
| 2025-03-14 | BUY | 501 | 157.020 | 157.240 | 157.218 | USD 78,766 | 155.06 |
| 2025-03-13 | BUY | 167 | 153.610 | 154.430 | 154.348 | USD 25,776 | 155.08 |
| 2025-03-12 | BUY | 334 | 152.670 | 154.790 | 154.578 | USD 51,629 | 155.11 |
| 2025-03-11 | BUY | 334 | 154.080 | 158.840 | 158.364 | USD 52,894 | 155.12 |
| 2025-03-10 | SELL | -166 | 157.570 | 160.370 | 160.090 | USD -26,575 | 155.09 Loss of -830 on sale |
| 2025-03-07 | BUY | 2,839 | 156.340 | 157.450 | 157.339 | USD 446,685 | 155.08 |
| 2025-03-05 | BUY | 830 | 150.810 | 151.370 | 151.314 | USD 125,591 | 155.13 |
| 2025-03-04 | BUY | 332 | 152.000 | 154.150 | 153.935 | USD 51,106 | 155.17 |
| 2025-03-03 | BUY | 664 | 153.090 | 160.090 | 159.390 | USD 105,835 | 155.20 |
| 2025-02-28 | BUY | 1,899 | 158.620 | 158.670 | 158.665 | USD 301,305 | 155.15 |
| 2025-02-27 | BUY | 160 | 156.670 | 158.290 | 158.128 | USD 25,300 | 155.13 |
| 2025-02-26 | BUY | 1,272 | 155.140 | 156.690 | 156.535 | USD 199,113 | 155.13 |
| 2025-02-25 | BUY | 316 | 156.420 | 158.990 | 158.733 | USD 50,160 | 155.12 |
| 2025-02-20 | BUY | 474 | 158.790 | 158.950 | 158.934 | USD 75,335 | 155.00 |
| 2025-02-05 | BUY | 158 | 152.990 | 153.800 | 153.719 | USD 24,288 | 154.99 |
| 2025-02-04 | BUY | 158 | 153.220 | 153.390 | 153.373 | USD 24,233 | 155.02 |
| 2025-01-31 | SELL | -1,920 | 149.190 | 154.370 | 153.852 | USD -295,396 | 155.23 Profit of 2,637 on sale |
| 2025-01-30 | BUY | 164 | 156.320 | 157.450 | 157.337 | USD 25,803 | 155.21 |
| 2025-01-29 | SELL | -164 | 155.690 | 156.580 | 156.491 | USD -25,665 | 155.20 Loss of -212 on sale |
| 2025-01-28 | BUY | 328 | 156.210 | 158.920 | 158.649 | USD 52,037 | 155.18 |
| 2025-01-27 | SELL | -164 | 157.230 | 157.890 | 157.824 | USD -25,883 | 155.14 Loss of -441 on sale |
| 2024-12-10 | SELL | -167 | 157.000 | 159.520 | 159.268 | USD -26,598 | 155.07 Loss of -701 on sale |
| 2024-12-03 | SELL | -334 | 161.920 | 163.200 | 163.072 | USD -54,466 | 154.68 Loss of -2,802 on sale |
| 2024-11-29 | SELL | -167 | 161.930 | 162.750 | 162.668 | USD -27,166 | 154.32 Loss of -1,394 on sale |
| 2024-11-22 | SELL | -501 | 162.360 | 162.610 | 162.585 | USD -81,455 | 153.27 Loss of -4,666 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 |
| 2024-11-05 | 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 |
| 2024-10-29 | 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 |
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy