Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-11 (Thursday)	49,939	USD 7,526,806	USD 7,526,806	68	USD -24,162	USD 150.72	USD 151.41
2025-12-10 (Wednesday)	49,871	USD 7,550,968	USD 7,550,968	0	USD 145,623	USD 151.41	USD 148.49
2025-12-09 (Tuesday)	49,871	USD 7,405,345	USD 7,405,345	0	USD -10,971	USD 148.49	USD 148.71
2025-12-08 (Monday)	49,871	USD 7,416,316	USD 7,416,316	0	USD -64,334	USD 148.71	USD 150
2025-12-05 (Friday)	49,871	USD 7,480,650	USD 7,480,650	68	USD -102,355	USD 150	USD 152.26
2025-12-04 (Thursday)	49,803	USD 7,583,005	USD 7,583,005	34	USD 38,522	USD 152.26	USD 151.59
2025-12-03 (Wednesday)	49,769	USD 7,544,483	USD 7,544,483	136	USD 87,125	USD 151.59	USD 150.25
2025-12-02 (Tuesday)	49,633	USD 7,457,358	USD 7,457,358	0	USD -113,660	USD 150.25	USD 152.54
2025-12-01 (Monday)	49,633	USD 7,571,018	USD 7,571,018	544	USD 231,722	USD 152.54	USD 149.51
2025-11-27 (Thursday)	49,089	USD 7,339,296	USD 7,339,296	612	USD 68,716	USD 149.51	USD 149.98

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 IE0003WV2ME7

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
2025-12-11 BUY 68 151.930 150.100 150.283 USD 10,219 151.10
2025-12-05 BUY 68 152.630 149.835 150.115 USD 10,208 151.13
2025-12-04 BUY 34 152.260* 151.12
2025-12-03 BUY 136 152.503 150.975 151.128 USD 20,553 151.12
2025-12-01 BUY 544 153.950 151.500 151.745 USD 82,549 151.12
2025-11-27 BUY 612 149.510* 151.13
2025-11-21 BUY 68 151.010 148.750 148.976 USD 10,130 151.13
2025-11-11 SELL -34 157.980 155.900 156.108 USD -5,308 151.05 Loss of -172 on sale
2025-11-07 BUY 238 156.170 153.745 153.987 USD 36,649 151.01
2025-11-05 SELL -2,312 154.381 152.660 152.832 USD -353,348 150.99 Loss of -4,253 on sale
2025-10-29 SELL -1,826 155.100 156.150 156.045 USD -284,938 150.91 Loss of -9,383 on sale
2025-10-24 SELL -370 155.560 157.630 157.423 USD -58,247 150.85 Loss of -2,432 on sale
2025-10-23 SELL -68 156.560 158.590 158.387 USD -10,770 150.82 Loss of -514 on sale
2025-10-22 BUY 102 155.570 155.980 155.939 USD 15,906 150.80
2025-10-20 SELL -1,190 154.480 154.720 154.696 USD -184,088 150.77 Loss of -4,674 on sale
2025-10-16 SELL -170 151.710 152.730 152.628 USD -25,947 150.76 Loss of -317 on sale
2025-10-15 SELL -423 152.110 154.210 154.000 USD -65,142 150.76 Loss of -1,371 on sale
2025-10-03 BUY 136 153.550 154.280 154.207 USD 20,972 150.72
2025-10-02 SELL -1,360 153.370 156.600 156.277 USD -212,537 150.71 Loss of -7,575 on sale
2025-10-01 SELL -1,316 154.580 155.090 155.039 USD -204,031 150.69 Loss of -5,725 on sale
2025-09-30 SELL -34 155.290 155.730 155.686 USD -5,293 150.67 Loss of -171 on sale
2025-09-29 SELL -444 156.100 159.130 158.827 USD -70,519 150.64 Loss of -3,635 on sale
2025-09-26 SELL -34 160.160 161.300 161.186 USD -5,480 150.59 Loss of -360 on sale
2025-09-25 BUY 442 160.720 161.010 160.981 USD 71,154 150.54
2025-09-24 SELL -2,703 159.180 160.490 160.359 USD -433,450 150.50 Loss of -26,656 on sale
2025-09-18 BUY 72 158.840 160.290 160.145 USD 11,530 150.46
2025-08-18 BUY 66 155.320 156.490 156.373 USD 10,321 150.30
2025-08-12 SELL -35 154.440 156.050 155.889 USD -5,456 150.19 Loss of -200 on sale
2025-07-29 BUY 38 157.030 157.210 157.192 USD 5,973 150.13
2025-07-23 SELL -105 153.120 153.140 153.138 USD -16,079 150.05 Loss of -325 on sale
2025-07-22 SELL -64,623 150.040 150.940 150.850 USD -9,748,380 150.05 Loss of -51,967 on sale
2025-07-21 SELL -146 149.680 151.670 151.471 USD -22,115 150.05 Loss of -208 on sale
2025-07-18 BUY 64,436 150.040 155.910 155.323 USD 10,008,393 150.05
2025-07-15 SELL -70 150.690 152.310 152.148 USD -10,650 150.04 Loss of -148 on sale
2025-07-14 SELL -175 151.650 154.900 154.575 USD -27,051 150.03 Loss of -796 on sale
2025-07-11 SELL -105 155.310 155.890 155.832 USD -16,362 150.00 Loss of -613 on sale
2025-07-10 SELL -420 154.170 155.280 155.169 USD -65,171 149.97 Loss of -2,182 on sale
2025-07-09 SELL -140 153.020 153.960 153.866 USD -21,541 149.96 Loss of -547 on sale
2025-07-08 SELL -455 153.240 153.240 153.240 USD -69,724 149.94 Loss of -1,502 on sale
2025-07-03 SELL -595 148.370 148.980 148.919 USD -88,607 149.97 Profit of 626 on sale
2025-07-02 SELL -108 147.980 148.010 148.007 USD -15,985 149.98 Profit of 213 on sale
2025-06-27 SELL -1,715 143.790 144.670 144.582 USD -247,958 150.06 Profit of 9,397 on sale
2025-06-25 BUY 35 143.230 144.200 144.103 USD 5,044 150.14
2025-06-24 SELL -1,295 143.550 146.390 146.106 USD -189,207 150.18 Profit of 5,271 on sale
2025-06-23 SELL -35 146.860 152.150 151.621 USD -5,307 150.20 Loss of -50 on sale
2025-06-20 BUY 5,340 149.550 149.900 149.865 USD 800,279 150.20
2025-06-18 SELL -198 148.190 150.170 149.972 USD -29,694 150.23 Profit of 50 on sale
2025-06-17 BUY 1,630 148.850 149.980 149.867 USD 244,283 150.23
2025-06-11 SELL -96 144.780 145.120 145.086 USD -13,928 150.30 Profit of 501 on sale
2025-06-10 SELL -224 143.350 144.940 144.781 USD -32,431 150.35 Profit of 1,247 on sale
2025-06-06 SELL -64 140.210 140.610 140.570 USD -8,996 150.48 Profit of 634 on sale
2025-06-05 SELL -544 136.900 138.290 138.151 USD -75,154 150.56 Profit of 6,753 on sale
2025-06-02 SELL -2,592 137.840 138.690 138.605 USD -359,264 150.81 Profit of 31,637 on sale
2025-05-30 SELL -576 136.700 137.450 137.375 USD -79,128 150.91 Profit of 7,793 on sale
2025-05-29 SELL -64 137.910 137.940 137.937 USD -8,828 150.99 Profit of 836 on sale
2025-05-27 SELL -64 137.830 137.970 137.956 USD -8,829 151.19 Profit of 847 on sale
2025-05-23 SELL -96 136.540 136.790 136.765 USD -13,129 151.39 Profit of 1,404 on sale
2025-05-16 SELL -480 142.100 143.000 142.910 USD -68,597 151.88 Profit of 4,306 on sale
2025-05-15 SELL -96 142.260 142.460 142.440 USD -13,674 151.95 Profit of 913 on sale
2025-05-13 SELL -32 142.350 143.230 143.142 USD -4,581 152.10 Profit of 287 on sale
2025-05-12 SELL -224 141.620 143.710 143.501 USD -32,144 152.17 Profit of 1,943 on sale
2025-05-09 SELL -224 138.490 139.370 139.282 USD -31,199 152.28 Profit of 2,911 on sale
2025-05-08 SELL -896 137.040 138.890 138.705 USD -124,280 152.39 Profit of 12,262 on sale
2025-05-07 SELL -64 135.790 136.300 136.249 USD -8,720 152.52 Profit of 1,041 on sale
2025-05-06 BUY 24 135.600 137.310 137.139 USD 3,291 152.65
2025-05-01 BUY 1,216 136.260 137.950 137.781 USD 167,542 153.02
2025-04-30 BUY 672 136.060 138.150 137.941 USD 92,696 153.15
2025-04-29 SELL -128 139.300 140.010 139.939 USD -17,912 153.26 Profit of 1,705 on sale
2025-04-28 SELL -160 140.100 140.460 140.424 USD -22,468 153.37 Profit of 2,071 on sale
2025-04-25 BUY 64 138.730 139.050 139.018 USD 8,897 153.48
2025-04-24 SELL -32 139.070 139.400 139.367 USD -4,460 153.60 Profit of 456 on sale
2025-04-22 SELL -4,288 137.300 138.240 138.146 USD -592,370 153.88 Profit of 67,451 on sale
2025-04-17 SELL -1,952 137.870 140.240 140.003 USD -273,286 154.32 Profit of 27,943 on sale
2025-04-16 BUY 64 135.360 137.550 137.331 USD 8,789 154.48
2025-04-15 BUY 64 134.540 136.630 136.421 USD 8,731 154.65
2025-04-10 SELL -2,016 134.980 143.630 142.765 USD -287,814 155.17 Profit of 25,000 on sale
2025-04-09 BUY 160 146.030 147.470 147.326 USD 23,572 155.25
2025-04-08 BUY 32 136.930 144.490 143.734 USD 4,599 155.41
2025-04-07 BUY 576 140.150 146.190 145.586 USD 83,858 155.55
2025-04-04 BUY 352 143.280 152.460 151.542 USD 53,343 155.66
2025-04-02 BUY 224 166.470 167.980 167.829 USD 37,594 155.56
2025-04-01 BUY 2,528 168.510 168.600 168.591 USD 426,198 155.44
2025-03-31 BUY 96 167.290 168.920 168.757 USD 16,201 155.33
2025-03-25 BUY 32 165.940 167.820 167.632 USD 5,364 154.89
2025-03-21 SELL -2,940 164.750 164.890 164.876 USD -484,735 154.69 Loss of -29,957 on sale
2025-03-20 BUY 66 164.770 165.310 165.256 USD 10,907 154.58
2025-03-18 BUY 165 160.810 161.090 161.062 USD 26,575 154.42
2025-03-17 BUY 23 158.720 159.450 159.377 USD 3,666 154.38
2025-03-14 SELL -10 157.020 157.240 157.218 USD -1,572 154.35 Loss of -29 on sale
2025-03-13 SELL -2,110 153.610 154.430 154.348 USD -325,674 154.36 Profit of 22 on sale
2025-03-12 BUY 396 152.670 154.790 154.578 USD 61,213 154.38
2025-03-11 BUY 396 154.080 158.840 158.364 USD 62,712 154.38
2025-03-07 BUY 132 156.340 157.450 157.339 USD 20,769 154.32
2025-03-06 BUY 462 152.950 153.330 153.292 USD 70,821 154.34
2025-03-05 BUY 2,508 150.810 151.370 151.314 USD 379,496 154.38
2025-03-04 BUY 132 152.000 154.150 153.935 USD 20,319 154.41
2025-03-03 BUY 165 153.090 160.090 159.390 USD 26,299 154.42
2025-02-28 BUY 330 158.620 158.670 158.665 USD 52,359 154.37
2025-02-27 BUY 297 156.670 158.290 158.128 USD 46,964 154.34
2025-02-26 SELL -175 155.140 156.690 156.535 USD -27,394 154.33 Loss of -385 on sale
2025-02-25 SELL -33 156.420 158.990 158.733 USD -5,238 154.31 Loss of -146 on sale
2025-02-24 BUY 33 157.890 158.330 158.286 USD 5,223 154.26
2025-02-20 SELL -429 158.790 158.950 158.934 USD -68,183 154.17 Loss of -2,042 on sale
2025-02-19 BUY 132 157.230 158.360 158.247 USD 20,889 154.13
2025-02-18 BUY 134 156.160 157.310 157.195 USD 21,064 154.11
2025-02-13 BUY 3,762 155.880 156.420 156.366 USD 588,249 154.05
2025-02-12 BUY 1,122 154.900 157.470 157.213 USD 176,393 154.04
2025-02-11 BUY 929 157.440 158.710 158.583 USD 147,324 153.99
2025-02-07 BUY 99 152.620 153.810 153.691 USD 15,215 153.99
2025-02-06 BUY 1,320 151.900 155.260 154.924 USD 204,500 154.02
2025-02-05 BUY 660 152.990 153.800 153.719 USD 101,455 154.03
2025-02-04 BUY 495 153.220 153.390 153.373 USD 75,920 154.04
2025-02-03 SELL -2,871 149.340 150.860 150.708 USD -432,683 154.11 Profit of 9,781 on sale
2025-01-31 BUY 264 149.190 154.370 153.852 USD 40,617 154.19
2025-01-30 BUY 33 156.320 157.450 157.337 USD 5,192 154.16
2025-01-29 BUY 561 155.690 156.580 156.491 USD 87,791 154.13
2025-01-28 BUY 198 156.210 158.920 158.649 USD 31,413 154.10
2025-01-27 BUY 198 157.230 157.890 157.824 USD 31,249 154.05
2025-01-24 BUY 198 155.650 157.470 157.288 USD 31,143 154.02
2025-01-23 BUY 561 156.010 157.940 157.747 USD 88,496 153.99
2025-01-22 BUY 330 156.410 158.440 158.237 USD 52,218 153.95
2025-01-21 BUY 1,947 158.240 161.400 161.084 USD 313,631 153.87
2025-01-17 BUY 396 161.470 161.770 161.740 USD 64,049 153.59
2025-01-15 BUY 198 158.330 158.690 158.654 USD 31,413 153.40
2025-01-13 BUY 561 155.350 157.350 157.150 USD 88,161 153.29
2025-01-10 BUY 429 153.140 154.340 154.220 USD 66,160 153.29
2024-12-31 BUY 99 144.840 145.340 145.290 USD 14,384 153.75
2024-12-30 BUY 132 143.070 143.980 143.889 USD 18,993 153.99
2024-12-27 BUY 641 144.000 145.710 145.539 USD 93,291 154.21
2024-12-23 BUY 198 142.970 143.350 143.312 USD 28,376 154.99
2024-12-20 SELL -2,882 142.850 142.850 142.850 USD -411,694 155.29 Profit of 35,861 on sale
2024-12-19 BUY 420 141.150 144.760 144.399 USD 60,648 155.66
2024-12-17 BUY 323 148.110 148.650 148.596 USD 47,997 156.17
2024-12-16 BUY 105 149.360 153.890 153.437 USD 16,111 156.36
2024-12-13 BUY 175 153.870 154.960 154.851 USD 27,099 156.43
2024-12-11 BUY 105 156.210 157.170 157.074 USD 16,493 156.44
2024-12-10 BUY 70 157.000 159.520 159.268 USD 11,149 156.42
2024-12-09 BUY 70 157.080 160.080 159.780 USD 11,185 156.40
2024-12-05 SELL -210 159.330 160.670 160.536 USD -33,713 156.34 Loss of -880 on sale
2024-12-04 BUY 37 158.320 161.840 161.488 USD 5,975 156.28
2024-12-02 BUY 140 162.210 162.950 162.876 USD 22,803 155.85
2024-11-29 BUY 630 161.930 162.750 162.668 USD 102,481 155.61
2024-11-27 BUY 140 162.110 164.680 164.423 USD 23,019 155.07
2024-11-26 BUY 350 162.530 162.940 162.899 USD 57,015 154.75
2024-11-25 BUY 4,340 160.360 163.170 162.889 USD 706,938 154.49
2024-11-22 BUY 105 162.360 162.610 162.585 USD 17,071 154.12
2024-11-21 BUY 105 161.630 162.650 162.548 USD 17,068 153.74
2024-11-20 BUY 455 161.330 161.440 161.429 USD 73,450 153.34
2024-11-19 SELL -455 159.600 160.430 160.347 USD -72,958 152.99 Loss of -3,346 on sale
2024-11-18 BUY 2,100 160.760 161.520 161.444 USD 339,032 152.54
2024-11-12 BUY 420 155.290 157.470 157.252 USD 66,046 152.37
2024-11-11 BUY 105 156.500 157.940 157.796 USD 16,569 152.09
2024-11-08 BUY 422 156.930 157.580 157.515 USD 66,471 151.74
2024-11-07 BUY 712 156.770 158.010 157.886 USD 112,415 151.36
2024-11-06 BUY 315 157.720 158.610 158.521 USD 49,934 150.83
2024-11-05 BUY 70 153.410 154.670 154.544 USD 10,818 150.59
2024-11-04 BUY 360 153.970 154.420 154.375 USD 55,575 150.25
2024-11-01 BUY 175 153.070 155.930 155.644 USD 27,238 149.94
2024-10-30 BUY 105 148.050 149.650 149.490 USD 15,696 150.37
2024-10-29 BUY 665 148.520 150.420 150.230 USD 99,903 150.68
2024-10-25 BUY 140 150.810 152.120 151.989 USD 21,278 150.68
2024-10-24 BUY 105 150.450 151.450 151.350 USD 15,892 150.76
2024-10-22 BUY 210 150.920 151.680 151.604 USD 31,837 150.88
2024-10-21 BUY 175 150.880 152.480 152.320 USD 26,656 0.00
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
2025-12-11	BUY	68	151.930	150.100	150.283	USD 10,219	151.10
2025-12-05	BUY	68	152.630	149.835	150.115	USD 10,208	151.13
2025-12-04	BUY	34			152.260*		151.12
2025-12-03	BUY	136	152.503	150.975	151.128	USD 20,553	151.12
2025-12-01	BUY	544	153.950	151.500	151.745	USD 82,549	151.12
2025-11-27	BUY	612			149.510*		151.13
2025-11-21	BUY	68	151.010	148.750	148.976	USD 10,130	151.13
2025-11-11	SELL	-34	157.980	155.900	156.108	USD -5,308	151.05 Loss of -172 on sale
2025-11-07	BUY	238	156.170	153.745	153.987	USD 36,649	151.01
2025-11-05	SELL	-2,312	154.381	152.660	152.832	USD -353,348	150.99 Loss of -4,253 on sale
2025-10-29	SELL	-1,826	155.100	156.150	156.045	USD -284,938	150.91 Loss of -9,383 on sale
2025-10-24	SELL	-370	155.560	157.630	157.423	USD -58,247	150.85 Loss of -2,432 on sale
2025-10-23	SELL	-68	156.560	158.590	158.387	USD -10,770	150.82 Loss of -514 on sale
2025-10-22	BUY	102	155.570	155.980	155.939	USD 15,906	150.80
2025-10-20	SELL	-1,190	154.480	154.720	154.696	USD -184,088	150.77 Loss of -4,674 on sale
2025-10-16	SELL	-170	151.710	152.730	152.628	USD -25,947	150.76 Loss of -317 on sale
2025-10-15	SELL	-423	152.110	154.210	154.000	USD -65,142	150.76 Loss of -1,371 on sale
2025-10-03	BUY	136	153.550	154.280	154.207	USD 20,972	150.72
2025-10-02	SELL	-1,360	153.370	156.600	156.277	USD -212,537	150.71 Loss of -7,575 on sale
2025-10-01	SELL	-1,316	154.580	155.090	155.039	USD -204,031	150.69 Loss of -5,725 on sale
2025-09-30	SELL	-34	155.290	155.730	155.686	USD -5,293	150.67 Loss of -171 on sale
2025-09-29	SELL	-444	156.100	159.130	158.827	USD -70,519	150.64 Loss of -3,635 on sale
2025-09-26	SELL	-34	160.160	161.300	161.186	USD -5,480	150.59 Loss of -360 on sale
2025-09-25	BUY	442	160.720	161.010	160.981	USD 71,154	150.54
2025-09-24	SELL	-2,703	159.180	160.490	160.359	USD -433,450	150.50 Loss of -26,656 on sale
2025-09-18	BUY	72	158.840	160.290	160.145	USD 11,530	150.46
2025-08-18	BUY	66	155.320	156.490	156.373	USD 10,321	150.30
2025-08-12	SELL	-35	154.440	156.050	155.889	USD -5,456	150.19 Loss of -200 on sale
2025-07-29	BUY	38	157.030	157.210	157.192	USD 5,973	150.13
2025-07-23	SELL	-105	153.120	153.140	153.138	USD -16,079	150.05 Loss of -325 on sale
2025-07-22	SELL	-64,623	150.040	150.940	150.850	USD -9,748,380	150.05 Loss of -51,967 on sale
2025-07-21	SELL	-146	149.680	151.670	151.471	USD -22,115	150.05 Loss of -208 on sale
2025-07-18	BUY	64,436	150.040	155.910	155.323	USD 10,008,393	150.05
2025-07-15	SELL	-70	150.690	152.310	152.148	USD -10,650	150.04 Loss of -148 on sale
2025-07-14	SELL	-175	151.650	154.900	154.575	USD -27,051	150.03 Loss of -796 on sale
2025-07-11	SELL	-105	155.310	155.890	155.832	USD -16,362	150.00 Loss of -613 on sale
2025-07-10	SELL	-420	154.170	155.280	155.169	USD -65,171	149.97 Loss of -2,182 on sale
2025-07-09	SELL	-140	153.020	153.960	153.866	USD -21,541	149.96 Loss of -547 on sale
2025-07-08	SELL	-455	153.240	153.240	153.240	USD -69,724	149.94 Loss of -1,502 on sale
2025-07-03	SELL	-595	148.370	148.980	148.919	USD -88,607	149.97 Profit of 626 on sale
2025-07-02	SELL	-108	147.980	148.010	148.007	USD -15,985	149.98 Profit of 213 on sale
2025-06-27	SELL	-1,715	143.790	144.670	144.582	USD -247,958	150.06 Profit of 9,397 on sale
2025-06-25	BUY	35	143.230	144.200	144.103	USD 5,044	150.14
2025-06-24	SELL	-1,295	143.550	146.390	146.106	USD -189,207	150.18 Profit of 5,271 on sale
2025-06-23	SELL	-35	146.860	152.150	151.621	USD -5,307	150.20 Loss of -50 on sale
2025-06-20	BUY	5,340	149.550	149.900	149.865	USD 800,279	150.20
2025-06-18	SELL	-198	148.190	150.170	149.972	USD -29,694	150.23 Profit of 50 on sale
2025-06-17	BUY	1,630	148.850	149.980	149.867	USD 244,283	150.23
2025-06-11	SELL	-96	144.780	145.120	145.086	USD -13,928	150.30 Profit of 501 on sale
2025-06-10	SELL	-224	143.350	144.940	144.781	USD -32,431	150.35 Profit of 1,247 on sale
2025-06-06	SELL	-64	140.210	140.610	140.570	USD -8,996	150.48 Profit of 634 on sale
2025-06-05	SELL	-544	136.900	138.290	138.151	USD -75,154	150.56 Profit of 6,753 on sale
2025-06-02	SELL	-2,592	137.840	138.690	138.605	USD -359,264	150.81 Profit of 31,637 on sale
2025-05-30	SELL	-576	136.700	137.450	137.375	USD -79,128	150.91 Profit of 7,793 on sale
2025-05-29	SELL	-64	137.910	137.940	137.937	USD -8,828	150.99 Profit of 836 on sale
2025-05-27	SELL	-64	137.830	137.970	137.956	USD -8,829	151.19 Profit of 847 on sale
2025-05-23	SELL	-96	136.540	136.790	136.765	USD -13,129	151.39 Profit of 1,404 on sale
2025-05-16	SELL	-480	142.100	143.000	142.910	USD -68,597	151.88 Profit of 4,306 on sale
2025-05-15	SELL	-96	142.260	142.460	142.440	USD -13,674	151.95 Profit of 913 on sale
2025-05-13	SELL	-32	142.350	143.230	143.142	USD -4,581	152.10 Profit of 287 on sale
2025-05-12	SELL	-224	141.620	143.710	143.501	USD -32,144	152.17 Profit of 1,943 on sale
2025-05-09	SELL	-224	138.490	139.370	139.282	USD -31,199	152.28 Profit of 2,911 on sale
2025-05-08	SELL	-896	137.040	138.890	138.705	USD -124,280	152.39 Profit of 12,262 on sale
2025-05-07	SELL	-64	135.790	136.300	136.249	USD -8,720	152.52 Profit of 1,041 on sale
2025-05-06	BUY	24	135.600	137.310	137.139	USD 3,291	152.65
2025-05-01	BUY	1,216	136.260	137.950	137.781	USD 167,542	153.02
2025-04-30	BUY	672	136.060	138.150	137.941	USD 92,696	153.15
2025-04-29	SELL	-128	139.300	140.010	139.939	USD -17,912	153.26 Profit of 1,705 on sale
2025-04-28	SELL	-160	140.100	140.460	140.424	USD -22,468	153.37 Profit of 2,071 on sale
2025-04-25	BUY	64	138.730	139.050	139.018	USD 8,897	153.48
2025-04-24	SELL	-32	139.070	139.400	139.367	USD -4,460	153.60 Profit of 456 on sale
2025-04-22	SELL	-4,288	137.300	138.240	138.146	USD -592,370	153.88 Profit of 67,451 on sale
2025-04-17	SELL	-1,952	137.870	140.240	140.003	USD -273,286	154.32 Profit of 27,943 on sale
2025-04-16	BUY	64	135.360	137.550	137.331	USD 8,789	154.48
2025-04-15	BUY	64	134.540	136.630	136.421	USD 8,731	154.65
2025-04-10	SELL	-2,016	134.980	143.630	142.765	USD -287,814	155.17 Profit of 25,000 on sale
2025-04-09	BUY	160	146.030	147.470	147.326	USD 23,572	155.25
2025-04-08	BUY	32	136.930	144.490	143.734	USD 4,599	155.41
2025-04-07	BUY	576	140.150	146.190	145.586	USD 83,858	155.55
2025-04-04	BUY	352	143.280	152.460	151.542	USD 53,343	155.66
2025-04-02	BUY	224	166.470	167.980	167.829	USD 37,594	155.56
2025-04-01	BUY	2,528	168.510	168.600	168.591	USD 426,198	155.44
2025-03-31	BUY	96	167.290	168.920	168.757	USD 16,201	155.33
2025-03-25	BUY	32	165.940	167.820	167.632	USD 5,364	154.89
2025-03-21	SELL	-2,940	164.750	164.890	164.876	USD -484,735	154.69 Loss of -29,957 on sale
2025-03-20	BUY	66	164.770	165.310	165.256	USD 10,907	154.58
2025-03-18	BUY	165	160.810	161.090	161.062	USD 26,575	154.42
2025-03-17	BUY	23	158.720	159.450	159.377	USD 3,666	154.38
2025-03-14	SELL	-10	157.020	157.240	157.218	USD -1,572	154.35 Loss of -29 on sale
2025-03-13	SELL	-2,110	153.610	154.430	154.348	USD -325,674	154.36 Profit of 22 on sale
2025-03-12	BUY	396	152.670	154.790	154.578	USD 61,213	154.38
2025-03-11	BUY	396	154.080	158.840	158.364	USD 62,712	154.38
2025-03-07	BUY	132	156.340	157.450	157.339	USD 20,769	154.32
2025-03-06	BUY	462	152.950	153.330	153.292	USD 70,821	154.34
2025-03-05	BUY	2,508	150.810	151.370	151.314	USD 379,496	154.38
2025-03-04	BUY	132	152.000	154.150	153.935	USD 20,319	154.41
2025-03-03	BUY	165	153.090	160.090	159.390	USD 26,299	154.42
2025-02-28	BUY	330	158.620	158.670	158.665	USD 52,359	154.37
2025-02-27	BUY	297	156.670	158.290	158.128	USD 46,964	154.34
2025-02-26	SELL	-175	155.140	156.690	156.535	USD -27,394	154.33 Loss of -385 on sale
2025-02-25	SELL	-33	156.420	158.990	158.733	USD -5,238	154.31 Loss of -146 on sale
2025-02-24	BUY	33	157.890	158.330	158.286	USD 5,223	154.26
2025-02-20	SELL	-429	158.790	158.950	158.934	USD -68,183	154.17 Loss of -2,042 on sale
2025-02-19	BUY	132	157.230	158.360	158.247	USD 20,889	154.13
2025-02-18	BUY	134	156.160	157.310	157.195	USD 21,064	154.11
2025-02-13	BUY	3,762	155.880	156.420	156.366	USD 588,249	154.05
2025-02-12	BUY	1,122	154.900	157.470	157.213	USD 176,393	154.04
2025-02-11	BUY	929	157.440	158.710	158.583	USD 147,324	153.99
2025-02-07	BUY	99	152.620	153.810	153.691	USD 15,215	153.99
2025-02-06	BUY	1,320	151.900	155.260	154.924	USD 204,500	154.02
2025-02-05	BUY	660	152.990	153.800	153.719	USD 101,455	154.03
2025-02-04	BUY	495	153.220	153.390	153.373	USD 75,920	154.04
2025-02-03	SELL	-2,871	149.340	150.860	150.708	USD -432,683	154.11 Profit of 9,781 on sale
2025-01-31	BUY	264	149.190	154.370	153.852	USD 40,617	154.19
2025-01-30	BUY	33	156.320	157.450	157.337	USD 5,192	154.16
2025-01-29	BUY	561	155.690	156.580	156.491	USD 87,791	154.13
2025-01-28	BUY	198	156.210	158.920	158.649	USD 31,413	154.10
2025-01-27	BUY	198	157.230	157.890	157.824	USD 31,249	154.05
2025-01-24	BUY	198	155.650	157.470	157.288	USD 31,143	154.02
2025-01-23	BUY	561	156.010	157.940	157.747	USD 88,496	153.99
2025-01-22	BUY	330	156.410	158.440	158.237	USD 52,218	153.95
2025-01-21	BUY	1,947	158.240	161.400	161.084	USD 313,631	153.87
2025-01-17	BUY	396	161.470	161.770	161.740	USD 64,049	153.59
2025-01-15	BUY	198	158.330	158.690	158.654	USD 31,413	153.40
2025-01-13	BUY	561	155.350	157.350	157.150	USD 88,161	153.29
2025-01-10	BUY	429	153.140	154.340	154.220	USD 66,160	153.29
2024-12-31	BUY	99	144.840	145.340	145.290	USD 14,384	153.75
2024-12-30	BUY	132	143.070	143.980	143.889	USD 18,993	153.99
2024-12-27	BUY	641	144.000	145.710	145.539	USD 93,291	154.21
2024-12-23	BUY	198	142.970	143.350	143.312	USD 28,376	154.99
2024-12-20	SELL	-2,882	142.850	142.850	142.850	USD -411,694	155.29 Profit of 35,861 on sale
2024-12-19	BUY	420	141.150	144.760	144.399	USD 60,648	155.66
2024-12-17	BUY	323	148.110	148.650	148.596	USD 47,997	156.17
2024-12-16	BUY	105	149.360	153.890	153.437	USD 16,111	156.36
2024-12-13	BUY	175	153.870	154.960	154.851	USD 27,099	156.43
2024-12-11	BUY	105	156.210	157.170	157.074	USD 16,493	156.44
2024-12-10	BUY	70	157.000	159.520	159.268	USD 11,149	156.42
2024-12-09	BUY	70	157.080	160.080	159.780	USD 11,185	156.40
2024-12-05	SELL	-210	159.330	160.670	160.536	USD -33,713	156.34 Loss of -880 on sale
2024-12-04	BUY	37	158.320	161.840	161.488	USD 5,975	156.28
2024-12-02	BUY	140	162.210	162.950	162.876	USD 22,803	155.85
2024-11-29	BUY	630	161.930	162.750	162.668	USD 102,481	155.61
2024-11-27	BUY	140	162.110	164.680	164.423	USD 23,019	155.07
2024-11-26	BUY	350	162.530	162.940	162.899	USD 57,015	154.75
2024-11-25	BUY	4,340	160.360	163.170	162.889	USD 706,938	154.49
2024-11-22	BUY	105	162.360	162.610	162.585	USD 17,071	154.12
2024-11-21	BUY	105	161.630	162.650	162.548	USD 17,068	153.74
2024-11-20	BUY	455	161.330	161.440	161.429	USD 73,450	153.34
2024-11-19	SELL	-455	159.600	160.430	160.347	USD -72,958	152.99 Loss of -3,346 on sale
2024-11-18	BUY	2,100	160.760	161.520	161.444	USD 339,032	152.54
2024-11-12	BUY	420	155.290	157.470	157.252	USD 66,046	152.37
2024-11-11	BUY	105	156.500	157.940	157.796	USD 16,569	152.09
2024-11-08	BUY	422	156.930	157.580	157.515	USD 66,471	151.74
2024-11-07	BUY	712	156.770	158.010	157.886	USD 112,415	151.36
2024-11-06	BUY	315	157.720	158.610	158.521	USD 49,934	150.83
2024-11-05	BUY	70	153.410	154.670	154.544	USD 10,818	150.59
2024-11-04	BUY	360	153.970	154.420	154.375	USD 55,575	150.25
2024-11-01	BUY	175	153.070	155.930	155.644	USD 27,238	149.94
2024-10-30	BUY	105	148.050	149.650	149.490	USD 15,696	150.37
2024-10-29	BUY	665	148.520	150.420	150.230	USD 99,903	150.68
2024-10-25	BUY	140	150.810	152.120	151.989	USD 21,278	150.68
2024-10-24	BUY	105	150.450	151.450	151.350	USD 15,892	150.76
2024-10-22	BUY	210	150.920	151.680	151.604	USD 31,837	150.88
2024-10-21	BUY	175	150.880	152.480	152.320	USD 26,656	0.00

* (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.