Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-11-21 (Friday)	72,173	USD 10,824,507	USD 10,824,507	0	USD -23,817	USD 149.98	USD 150.31

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 IE00BKM4H312

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
2025-11-12 SELL -250 155.790 152.080 152.451 USD -38,113 151.83 Loss of -156 on sale
2025-11-07 SELL -6,330 156.170 153.745 153.987 USD -974,741 151.78 Loss of -13,968 on sale
2025-11-03 BUY 633 157.720 153.570 153.985 USD 97,473 151.76
2025-10-30 BUY 640 155.225 153.240 153.439 USD 98,201 151.73
2025-10-07 SELL -640 154.910 154.960 154.955 USD -99,171 151.58 Loss of -2,157 on sale
2025-09-26 SELL -5,064 160.160 161.300 161.186 USD -816,246 151.47 Loss of -49,211 on sale
2025-09-24 SELL -1,899 159.180 160.490 160.359 USD -304,522 151.39 Loss of -17,029 on sale
2025-09-11 BUY 234 158.250 158.920 158.853 USD 37,172 151.19
2025-09-05 BUY 632 153.660 156.720 156.414 USD 98,854 151.12
2025-08-29 SELL -14,536 160.600 161.100 161.050 USD -2,341,023 150.94 Loss of -146,904 on sale
2025-08-26 BUY 409 157.360 160.000 159.736 USD 65,332 150.83
2025-08-19 SELL -3,786 152.000 153.940 153.746 USD -582,082 150.72 Loss of -11,475 on sale
2025-08-13 SELL -2,835 155.870 156.010 155.996 USD -442,249 150.61 Loss of -15,263 on sale
2025-07-29 SELL -638 157.030 157.210 157.192 USD -100,288 150.45 Loss of -4,301 on sale
2025-07-28 SELL -638 156.280 156.550 156.523 USD -99,862 150.42 Loss of -3,895 on sale
2025-07-24 BUY 18,870 155.830 156.000 155.983 USD 2,943,399 150.36
2025-07-16 BUY 5,742 149.920 151.480 151.324 USD 868,902 150.35
2025-07-07 BUY 451 147.400 148.170 148.093 USD 66,790 150.28
2025-07-02 SELL -4,452 147.980 148.010 148.007 USD -658,927 150.31 Profit of 10,263 on sale
2025-06-27 SELL -636 143.790 144.670 144.582 USD -91,954 150.40 Profit of 3,698 on sale
2025-06-25 SELL -2,548 143.230 144.200 144.103 USD -367,174 150.48 Profit of 16,242 on sale
2025-06-13 BUY 306 145.910 147.600 147.431 USD 45,114 150.65
2025-06-10 BUY 635 143.350 144.940 144.781 USD 91,936 150.78
2025-06-05 BUY 1,902 136.900 138.290 138.151 USD 262,763 151.01
2025-06-04 SELL -5,032 137.370 140.630 140.304 USD -706,010 151.11 Profit of 54,353 on sale
2025-05-30 BUY 49,528 136.700 137.450 137.375 USD 6,803,909 151.38
2025-05-22 SELL -288 135.290 135.990 135.920 USD -39,145 152.02 Profit of 4,638 on sale
2025-05-20 SELL -1,440 137.270 138.750 138.602 USD -199,587 152.25 Profit of 19,659 on sale
2025-05-16 BUY 450 142.100 143.000 142.910 USD 64,310 152.43
2025-05-15 SELL -285 142.260 142.460 142.440 USD -40,595 152.51 Profit of 2,870 on sale
2025-05-14 SELL -2,192 141.670 142.230 142.174 USD -311,645 152.59 Profit of 22,841 on sale
2025-05-08 BUY 346 137.040 138.890 138.705 USD 47,992 152.99
2025-05-07 SELL -2,296 135.790 136.300 136.249 USD -312,828 153.13 Profit of 38,762 on sale
2025-05-02 SELL -2,583 138.500 139.780 139.652 USD -360,721 153.54 Profit of 35,862 on sale
2025-04-30 SELL -287 136.060 138.150 137.941 USD -39,589 153.82 Profit of 4,558 on sale
2025-04-29 BUY 861 139.300 140.010 139.939 USD 120,487 153.94
2025-04-28 SELL -574 140.100 140.460 140.424 USD -80,603 154.06 Profit of 7,827 on sale
2025-04-24 BUY 1,435 139.070 139.400 139.367 USD 199,992 154.32
2025-04-23 BUY 3,731 136.680 138.550 138.363 USD 516,232 154.47
2025-04-22 SELL -1,430 137.300 138.240 138.146 USD -197,549 154.62 Profit of 23,559 on sale
2025-04-07 SELL -284 140.150 146.190 145.586 USD -41,346 156.47 Profit of 3,091 on sale
2025-03-21 BUY 852 164.750 164.890 164.876 USD 140,474 155.65
2025-03-20 BUY 852 164.770 165.310 165.256 USD 140,798 155.55
2025-03-17 SELL -852 158.720 159.450 159.377 USD -135,789 155.36 Loss of -3,420 on sale
2025-03-13 SELL -1,136 153.610 154.430 154.348 USD -175,339 155.36 Profit of 1,155 on sale
2025-03-11 SELL -284 154.080 158.840 158.364 USD -44,975 155.41 Loss of -839 on sale
2025-03-10 BUY 568 157.570 160.370 160.090 USD 90,931 155.39
2025-02-27 SELL -284 156.670 158.290 158.128 USD -44,908 155.48 Loss of -753 on sale
2025-02-25 BUY 284 156.420 158.990 158.733 USD 45,080 155.47
2025-02-21 SELL -8,520 156.920 158.950 158.747 USD -1,352,524 155.42 Loss of -28,367 on sale
2025-02-14 SELL -1,988 155.340 157.450 157.239 USD -312,591 155.33 Loss of -3,787 on sale
2025-02-11 BUY 284 157.440 158.710 158.583 USD 45,038 155.30
2025-01-29 BUY 5,112 155.690 156.580 156.491 USD 799,982 155.66
2025-01-28 BUY 4,828 156.210 158.920 158.649 USD 765,957 155.65
2025-01-23 BUY 276 156.010 157.940 157.747 USD 43,538 155.62
2025-01-14 BUY 1,981 156.900 156.910 156.909 USD 310,837 155.12
2025-01-02 BUY 283 146.710 148.070 147.934 USD 41,865 155.60
2024-12-09 SELL -566 157.080 160.080 159.780 USD -90,435 155.86 Loss of -2,221 on sale
2024-12-04 SELL -564 158.320 161.840 161.488 USD -91,079 155.70 Loss of -3,262 on sale
2024-12-02 BUY 282 162.210 162.950 162.876 USD 45,931 155.32
2024-11-27 SELL -564 162.110 164.680 164.423 USD -92,735 154.65 Loss of -5,515 on sale
2024-11-26 BUY 269 162.530 162.940 162.899 USD 43,820 154.08
2024-11-26 BUY 269 162.530 162.940 162.899 USD 43,820 154.08
2024-11-25 SELL -71,097 160.360 163.170 162.889 USD -11,580,919 153.60 Loss of -660,475 on sale
2024-11-25 SELL -71,097 160.360 163.170 162.889 USD -11,580,919 153.60 Loss of -660,475 on sale
2024-11-22 BUY 722 162.360 162.610 162.585 USD 117,386 153.25
2024-11-18 SELL -22,142 160.760 161.520 161.444 USD -3,574,693 151.80 Loss of -213,432 on sale
2024-11-08 BUY 728 156.930 157.580 157.515 USD 114,671 151.35
2024-10-30 BUY 5,096 148.050 149.650 149.490 USD 761,801 150.32
2024-10-25 BUY 5,096 150.810 152.120 151.989 USD 774,536 150.69
2024-10-25 BUY 5,096 150.810 152.120 151.989 USD 774,536 150.69
2024-10-24 BUY 21,840 150.450 151.450 151.350 USD 3,305,484 150.74
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
2025-11-12	SELL	-250	155.790	152.080	152.451	USD -38,113	151.83 Loss of -156 on sale
2025-11-07	SELL	-6,330	156.170	153.745	153.987	USD -974,741	151.78 Loss of -13,968 on sale
2025-11-03	BUY	633	157.720	153.570	153.985	USD 97,473	151.76
2025-10-30	BUY	640	155.225	153.240	153.439	USD 98,201	151.73
2025-10-07	SELL	-640	154.910	154.960	154.955	USD -99,171	151.58 Loss of -2,157 on sale
2025-09-26	SELL	-5,064	160.160	161.300	161.186	USD -816,246	151.47 Loss of -49,211 on sale
2025-09-24	SELL	-1,899	159.180	160.490	160.359	USD -304,522	151.39 Loss of -17,029 on sale
2025-09-11	BUY	234	158.250	158.920	158.853	USD 37,172	151.19
2025-09-05	BUY	632	153.660	156.720	156.414	USD 98,854	151.12
2025-08-29	SELL	-14,536	160.600	161.100	161.050	USD -2,341,023	150.94 Loss of -146,904 on sale
2025-08-26	BUY	409	157.360	160.000	159.736	USD 65,332	150.83
2025-08-19	SELL	-3,786	152.000	153.940	153.746	USD -582,082	150.72 Loss of -11,475 on sale
2025-08-13	SELL	-2,835	155.870	156.010	155.996	USD -442,249	150.61 Loss of -15,263 on sale
2025-07-29	SELL	-638	157.030	157.210	157.192	USD -100,288	150.45 Loss of -4,301 on sale
2025-07-28	SELL	-638	156.280	156.550	156.523	USD -99,862	150.42 Loss of -3,895 on sale
2025-07-24	BUY	18,870	155.830	156.000	155.983	USD 2,943,399	150.36
2025-07-16	BUY	5,742	149.920	151.480	151.324	USD 868,902	150.35
2025-07-07	BUY	451	147.400	148.170	148.093	USD 66,790	150.28
2025-07-02	SELL	-4,452	147.980	148.010	148.007	USD -658,927	150.31 Profit of 10,263 on sale
2025-06-27	SELL	-636	143.790	144.670	144.582	USD -91,954	150.40 Profit of 3,698 on sale
2025-06-25	SELL	-2,548	143.230	144.200	144.103	USD -367,174	150.48 Profit of 16,242 on sale
2025-06-13	BUY	306	145.910	147.600	147.431	USD 45,114	150.65
2025-06-10	BUY	635	143.350	144.940	144.781	USD 91,936	150.78
2025-06-05	BUY	1,902	136.900	138.290	138.151	USD 262,763	151.01
2025-06-04	SELL	-5,032	137.370	140.630	140.304	USD -706,010	151.11 Profit of 54,353 on sale
2025-05-30	BUY	49,528	136.700	137.450	137.375	USD 6,803,909	151.38
2025-05-22	SELL	-288	135.290	135.990	135.920	USD -39,145	152.02 Profit of 4,638 on sale
2025-05-20	SELL	-1,440	137.270	138.750	138.602	USD -199,587	152.25 Profit of 19,659 on sale
2025-05-16	BUY	450	142.100	143.000	142.910	USD 64,310	152.43
2025-05-15	SELL	-285	142.260	142.460	142.440	USD -40,595	152.51 Profit of 2,870 on sale
2025-05-14	SELL	-2,192	141.670	142.230	142.174	USD -311,645	152.59 Profit of 22,841 on sale
2025-05-08	BUY	346	137.040	138.890	138.705	USD 47,992	152.99
2025-05-07	SELL	-2,296	135.790	136.300	136.249	USD -312,828	153.13 Profit of 38,762 on sale
2025-05-02	SELL	-2,583	138.500	139.780	139.652	USD -360,721	153.54 Profit of 35,862 on sale
2025-04-30	SELL	-287	136.060	138.150	137.941	USD -39,589	153.82 Profit of 4,558 on sale
2025-04-29	BUY	861	139.300	140.010	139.939	USD 120,487	153.94
2025-04-28	SELL	-574	140.100	140.460	140.424	USD -80,603	154.06 Profit of 7,827 on sale
2025-04-24	BUY	1,435	139.070	139.400	139.367	USD 199,992	154.32
2025-04-23	BUY	3,731	136.680	138.550	138.363	USD 516,232	154.47
2025-04-22	SELL	-1,430	137.300	138.240	138.146	USD -197,549	154.62 Profit of 23,559 on sale
2025-04-07	SELL	-284	140.150	146.190	145.586	USD -41,346	156.47 Profit of 3,091 on sale
2025-03-21	BUY	852	164.750	164.890	164.876	USD 140,474	155.65
2025-03-20	BUY	852	164.770	165.310	165.256	USD 140,798	155.55
2025-03-17	SELL	-852	158.720	159.450	159.377	USD -135,789	155.36 Loss of -3,420 on sale
2025-03-13	SELL	-1,136	153.610	154.430	154.348	USD -175,339	155.36 Profit of 1,155 on sale
2025-03-11	SELL	-284	154.080	158.840	158.364	USD -44,975	155.41 Loss of -839 on sale
2025-03-10	BUY	568	157.570	160.370	160.090	USD 90,931	155.39
2025-02-27	SELL	-284	156.670	158.290	158.128	USD -44,908	155.48 Loss of -753 on sale
2025-02-25	BUY	284	156.420	158.990	158.733	USD 45,080	155.47
2025-02-21	SELL	-8,520	156.920	158.950	158.747	USD -1,352,524	155.42 Loss of -28,367 on sale
2025-02-14	SELL	-1,988	155.340	157.450	157.239	USD -312,591	155.33 Loss of -3,787 on sale
2025-02-11	BUY	284	157.440	158.710	158.583	USD 45,038	155.30
2025-01-29	BUY	5,112	155.690	156.580	156.491	USD 799,982	155.66
2025-01-28	BUY	4,828	156.210	158.920	158.649	USD 765,957	155.65
2025-01-23	BUY	276	156.010	157.940	157.747	USD 43,538	155.62
2025-01-14	BUY	1,981	156.900	156.910	156.909	USD 310,837	155.12
2025-01-02	BUY	283	146.710	148.070	147.934	USD 41,865	155.60
2024-12-09	SELL	-566	157.080	160.080	159.780	USD -90,435	155.86 Loss of -2,221 on sale
2024-12-04	SELL	-564	158.320	161.840	161.488	USD -91,079	155.70 Loss of -3,262 on sale
2024-12-02	BUY	282	162.210	162.950	162.876	USD 45,931	155.32
2024-11-27	SELL	-564	162.110	164.680	164.423	USD -92,735	154.65 Loss of -5,515 on sale
2024-11-26	BUY	269	162.530	162.940	162.899	USD 43,820	154.08
2024-11-26	BUY	269	162.530	162.940	162.899	USD 43,820	154.08
2024-11-25	SELL	-71,097	160.360	163.170	162.889	USD -11,580,919	153.60 Loss of -660,475 on sale
2024-11-25	SELL	-71,097	160.360	163.170	162.889	USD -11,580,919	153.60 Loss of -660,475 on sale
2024-11-22	BUY	722	162.360	162.610	162.585	USD 117,386	153.25
2024-11-18	SELL	-22,142	160.760	161.520	161.444	USD -3,574,693	151.80 Loss of -213,432 on sale
2024-11-08	BUY	728	156.930	157.580	157.515	USD 114,671	151.35
2024-10-30	BUY	5,096	148.050	149.650	149.490	USD 761,801	150.32
2024-10-25	BUY	5,096	150.810	152.120	151.989	USD 774,536	150.69
2024-10-25	BUY	5,096	150.810	152.120	151.989	USD 774,536	150.69
2024-10-24	BUY	21,840	150.450	151.450	151.350	USD 3,305,484	150.74

* (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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE