| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,704 | USD 2,453,593![]() | USD 2,453,593 | 0 | USD 9,265 | USD 156.24 | USD 155.65 |
| 2025-11-10 (Monday) | 15,704 | USD 2,444,328![]() | USD 2,444,328 | 0 | USD 9,894 | USD 155.65 | USD 155.02 |
| 2025-11-07 (Friday) | 15,704 | USD 2,434,434![]() | USD 2,434,434 | 0 | USD 32,664 | USD 155.02 | USD 152.94 |
| 2025-11-06 (Thursday) | 15,704![]() | USD 2,401,770![]() | USD 2,401,770 | -952 | USD -140,935 | USD 152.94 | USD 152.66 |
| 2025-11-05 (Wednesday) | 16,656 | USD 2,542,705![]() | USD 2,542,705 | 0 | USD -12,159 | USD 152.66 | USD 153.39 |
| 2025-11-04 (Tuesday) | 16,656 | USD 2,554,864![]() | USD 2,554,864 | 0 | USD -10,826 | USD 153.39 | USD 154.04 |
| 2025-11-03 (Monday) | 16,656![]() | USD 2,565,690![]() | USD 2,565,690 | -476 | USD -136,369 | USD 154.04 | USD 157.72 |
| 2025-10-31 (Friday) | 17,132 | USD 2,702,059![]() | USD 2,702,059 | 0 | USD 71,954 | USD 157.72 | USD 153.52 |
| 2025-10-30 (Thursday) | 17,132 | USD 2,630,105![]() | USD 2,630,105 | 0 | USD -27,068 | USD 153.52 | USD 155.1 |
| 2025-10-29 (Wednesday) | 17,132![]() | USD 2,657,173![]() | USD 2,657,173 | -4,284 | USD -643,675 | USD 155.1 | USD 154.13 |
| 2025-10-28 (Tuesday) | 21,416 | USD 3,300,848![]() | USD 3,300,848 | 0 | USD -24,628 | USD 154.13 | USD 155.28 |
| 2025-10-27 (Monday) | 21,416 | USD 3,325,476![]() | USD 3,325,476 | 0 | USD -5,997 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -952 | 154.790 | 152.680 | 152.891 | USD -145,552 | 151.09 Loss of -1,719 on sale |
| 2025-11-03 | SELL | -476 | 157.720 | 153.570 | 153.985 | USD -73,297 | 151.05 Loss of -1,396 on sale |
| 2025-10-29 | SELL | -4,284 | 155.100 | 156.150 | 156.045 | USD -668,497 | 150.99 Loss of -21,654 on sale |
| 2025-10-21 | BUY | 952 | 153.790 | 155.290 | 155.140 | USD 147,693 | 150.87 |
| 2025-10-03 | BUY | 476 | 153.550 | 154.280 | 154.207 | USD 73,403 | 150.81 |
| 2025-10-02 | SELL | -476 | 153.370 | 156.600 | 156.277 | USD -74,388 | 150.79 Loss of -2,610 on sale |
| 2025-09-24 | SELL | -1,428 | 159.180 | 160.490 | 160.359 | USD -228,993 | 150.58 Loss of -13,968 on sale |
| 2025-08-29 | SELL | -952 | 160.600 | 161.100 | 161.050 | USD -153,320 | 150.33 Loss of -10,209 on sale |
| 2025-08-15 | SELL | -474 | 156.550 | 158.540 | 158.341 | USD -75,054 | 150.29 Loss of -3,815 on sale |
| 2025-07-18 | BUY | 22,704 | 150.040 | 155.910 | 155.323 | USD 3,526,453 | 150.02 |
| 2025-07-17 | BUY | 80 | 151.380 | 151.840 | 151.794 | USD 12,144 | 150.02 |
| 2025-07-09 | SELL | -81 | 153.020 | 153.960 | 153.866 | USD -12,463 | 149.94 Loss of -318 on sale |
| 2025-07-07 | SELL | -81 | 147.400 | 148.170 | 148.093 | USD -11,996 | 149.93 Profit of 149 on sale |
| 2025-06-25 | SELL | -162 | 143.230 | 144.200 | 144.103 | USD -23,345 | 150.13 Profit of 976 on sale |
| 2025-06-17 | SELL | -162 | 148.850 | 149.980 | 149.867 | USD -24,278 | 150.23 Profit of 59 on sale |
| 2025-06-16 | SELL | -486 | 146.030 | 146.870 | 146.786 | USD -71,338 | 150.26 Profit of 1,689 on sale |
| 2025-05-20 | SELL | -324 | 137.270 | 138.750 | 138.602 | USD -44,907 | 151.93 Profit of 4,319 on sale |
| 2025-05-14 | SELL | -81 | 141.670 | 142.230 | 142.174 | USD -11,516 | 152.28 Profit of 819 on sale |
| 2025-05-13 | SELL | -81 | 142.350 | 143.230 | 143.142 | USD -11,595 | 152.36 Profit of 747 on sale |
| 2025-05-06 | SELL | -162 | 135.600 | 137.310 | 137.139 | USD -22,217 | 152.98 Profit of 2,566 on sale |
| 2025-05-01 | SELL | -81 | 136.260 | 137.950 | 137.781 | USD -11,160 | 153.40 Profit of 1,265 on sale |
| 2025-04-28 | SELL | -81 | 140.100 | 140.460 | 140.424 | USD -11,374 | 153.80 Profit of 1,084 on sale |
| 2025-04-25 | SELL | -243 | 138.730 | 139.050 | 139.018 | USD -33,781 | 153.94 Profit of 3,626 on sale |
| 2025-04-15 | BUY | 81 | 134.540 | 136.630 | 136.421 | USD 11,050 | 155.29 |
| 2025-04-14 | BUY | 81 | 135.320 | 138.540 | 138.218 | USD 11,196 | 155.49 |
| 2025-04-10 | BUY | 243 | 134.980 | 143.630 | 142.765 | USD 34,692 | 155.89 |
| 2025-04-09 | BUY | 81 | 146.030 | 147.470 | 147.326 | USD 11,933 | 155.99 |
| 2025-04-08 | BUY | 405 | 136.930 | 144.490 | 143.734 | USD 58,212 | 156.18 |
| 2025-04-07 | BUY | 243 | 140.150 | 146.190 | 145.586 | USD 35,377 | 156.35 |
| 2025-03-31 | BUY | 486 | 167.290 | 168.920 | 168.757 | USD 82,016 | 156.13 |
| 2025-03-07 | BUY | 81 | 156.340 | 157.450 | 157.339 | USD 12,744 | 155.12 |
| 2025-03-04 | BUY | 162 | 152.000 | 154.150 | 153.935 | USD 24,937 | 155.22 |
| 2025-02-18 | SELL | -243 | 156.160 | 157.310 | 157.195 | USD -38,198 | 154.99 Loss of -535 on sale |
| 2025-02-14 | SELL | -81 | 155.340 | 157.450 | 157.239 | USD -12,736 | 154.98 Loss of -183 on sale |
| 2025-02-07 | BUY | 81 | 152.620 | 153.810 | 153.691 | USD 12,449 | 154.95 |
| 2025-01-31 | SELL | -81 | 149.190 | 154.370 | 153.852 | USD -12,462 | 155.29 Profit of 117 on sale |
| 2025-01-02 | SELL | -80 | 146.710 | 148.070 | 147.934 | USD -11,835 | 155.36 Profit of 594 on sale |
| 2024-12-06 | BUY | 80 | 155.240 | 158.830 | 158.471 | USD 12,678 | 155.29 |
| 2024-12-03 | SELL | -80 | 161.920 | 163.200 | 163.072 | USD -13,046 | 154.95 Loss of -650 on sale |
| 2024-11-21 | BUY | 80 | 161.630 | 162.650 | 162.548 | USD 13,004 | 152.66 |
| 2024-11-19 | SELL | -80 | 159.600 | 160.430 | 160.347 | USD -12,828 | 152.10 Loss of -660 on sale |
| 2024-11-18 | SELL | -80 | 160.760 | 161.520 | 161.444 | USD -12,916 | 151.78 Loss of -773 on sale |
| 2024-11-07 | SELL | -160 | 156.770 | 158.010 | 157.886 | USD -25,262 | 151.21 Loss of -1,068 on sale |
| 2024-11-06 | SELL | -320 | 157.720 | 158.610 | 158.521 | USD -50,727 | 150.93 Loss of -2,430 on sale |
| 2024-11-01 | SELL | -240 | 153.070 | 155.930 | 155.644 | USD -37,355 | 150.02 Loss of -1,349 on sale |
| 2024-11-01 | SELL | -240 | 153.070 | 155.930 | 155.644 | USD -37,355 | 150.02 Loss of -1,349 on sale |
| 2024-10-31 | SELL | -80 | 148.820 | 149.570 | 149.495 | USD -11,960 | 150.19 Profit of 55 on sale |
| 2024-10-31 | SELL | -80 | 148.820 | 149.570 | 149.495 | USD -11,960 | 150.19 Profit of 55 on sale |
| 2024-10-23 | SELL | -560 | 150.480 | 151.000 | 150.948 | USD -84,531 | 150.90 Loss of -27 on sale |
| 2024-10-23 | SELL | -560 | 150.480 | 151.000 | 150.948 | USD -84,531 | 150.90 Loss of -27 on sale |
| 2024-10-22 | SELL | -80 | 150.920 | 151.680 | 151.604 | USD -12,128 | 150.88 Loss of -58 on sale |
| 2024-10-22 | SELL | -80 | 150.920 | 151.680 | 151.604 | USD -12,128 | 150.88 Loss of -58 on sale |
| 2024-10-21 | SELL | -160 | 150.880 | 152.480 | 152.320 | USD -24,371 | 0.00 Loss of -24,371 on sale |
| 2024-10-21 | SELL | -160 | 150.880 | 152.480 | 152.320 | USD -24,371 | 0.00 Loss of -24,371 on sale |
* (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.