| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 64,593![]() | USD 9,539,740![]() | USD 9,539,740 | 820 | USD 4,401 | USD 147.69 | USD 149.52 |
| 2025-12-17 (Wednesday) | 63,773 | USD 9,535,339![]() | USD 9,535,339 | 0 | USD 176,651 | USD 149.52 | USD 146.75 |
| 2025-12-16 (Tuesday) | 63,773![]() | USD 9,358,688![]() | USD 9,358,688 | 230 | USD -160,053 | USD 146.75 | USD 149.8 |
| 2025-12-15 (Monday) | 63,543 | USD 9,518,741![]() | USD 9,518,741 | 0 | USD -12,074 | USD 149.8 | USD 149.99 |
| 2025-12-12 (Friday) | 63,543 | USD 9,530,815![]() | USD 9,530,815 | 0 | USD -46,386 | USD 149.99 | USD 150.72 |
| 2025-12-11 (Thursday) | 63,543 | USD 9,577,201![]() | USD 9,577,201 | 0 | USD -43,845 | USD 150.72 | USD 151.41 |
| 2025-12-10 (Wednesday) | 63,543 | USD 9,621,046![]() | USD 9,621,046 | 0 | USD 185,546 | USD 151.41 | USD 148.49 |
| 2025-12-09 (Tuesday) | 63,543![]() | USD 9,435,500![]() | USD 9,435,500 | 230 | USD 20,224 | USD 148.49 | USD 148.71 |
| 2025-12-08 (Monday) | 63,313 | USD 9,415,276![]() | USD 9,415,276 | 0 | USD -81,674 | USD 148.71 | USD 150 |
| 2025-12-05 (Friday) | 63,313![]() | USD 9,496,950![]() | USD 9,496,950 | -966 | USD -290,171 | USD 150 | USD 152.26 |
| 2025-12-04 (Thursday) | 64,279 | USD 9,787,121![]() | USD 9,787,121 | 0 | USD 43,067 | USD 152.26 | USD 151.59 |
| 2025-12-03 (Wednesday) | 64,279 | USD 9,744,054![]() | USD 9,744,054 | 0 | USD 86,134 | USD 151.59 | USD 150.25 |
| 2025-12-02 (Tuesday) | 64,279 | USD 9,657,920![]() | USD 9,657,920 | 0 | USD -147,199 | USD 150.25 | USD 152.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 820 | 149.270 | 147.080 | 147.299 | USD 120,785 | 149.92 |
| 2025-12-16 | BUY | 230 | 148.820 | 146.490 | 146.723 | USD 33,746 | 149.94 |
| 2025-12-09 | BUY | 230 | 150.100 | 148.220 | 148.408 | USD 34,134 | 149.93 |
| 2025-12-05 | SELL | -966 | 152.630 | 149.835 | 150.115 | USD -145,011 | 149.94 Loss of -170 on sale |
| 2025-12-01 | BUY | 598 | 153.950 | 151.500 | 151.745 | USD 90,744 | 149.90 |
| 2025-11-28 | BUY | 46 | 151.520 | 149.262 | 149.488 | USD 6,876 | 149.89 |
| 2025-11-25 | BUY | 3,542 | 149.900 | 148.270 | 148.433 | USD 525,750 | 149.90 |
| 2025-11-24 | BUY | 1,184 | 150.090 | 147.740 | 147.975 | USD 175,202 | 149.90 |
| 2025-11-19 | SELL | -552 | 151.950 | 150.250 | 150.420 | USD -83,032 | 149.89 Loss of -292 on sale |
| 2025-11-18 | SELL | -593 | 154.280 | 151.760 | 152.012 | USD -90,143 | 149.87 Loss of -1,271 on sale |
| 2025-11-13 | BUY | 392 | 156.202 | 153.940 | 154.166 | USD 60,433 | 149.76 |
| 2025-11-10 | SELL | -414 | 155.980 | 152.370 | 152.731 | USD -63,231 | 149.66 Loss of -1,273 on sale |
| 2025-11-07 | BUY | 945 | 156.170 | 153.745 | 153.987 | USD 145,518 | 149.62 |
| 2025-11-06 | BUY | 685 | 154.790 | 152.680 | 152.891 | USD 104,730 | 149.60 |
| 2025-11-05 | BUY | 135 | 154.381 | 152.660 | 152.832 | USD 20,632 | 149.58 |
| 2025-11-04 | BUY | 2,655 | 153.750 | 152.150 | 152.310 | USD 404,383 | 149.56 |
| 2025-10-30 | BUY | 963 | 155.225 | 153.240 | 153.439 | USD 147,761 | 149.45 |
| 2025-10-29 | BUY | 2,025 | 155.100 | 156.150 | 156.045 | USD 315,991 | 149.41 |
| 2025-10-28 | BUY | 1,476 | 154.130 | 156.230 | 156.020 | USD 230,286 | 149.38 |
| 2025-10-27 | BUY | 630 | 155.280 | 156.500 | 156.378 | USD 98,518 | 149.34 |
| 2025-10-24 | BUY | 135 | 155.560 | 157.630 | 157.423 | USD 21,252 | 149.30 |
| 2025-10-23 | BUY | 302 | 156.560 | 158.590 | 158.387 | USD 47,833 | 149.25 |
| 2025-10-20 | BUY | 4,158 | 154.480 | 154.720 | 154.696 | USD 643,226 | 149.14 |
| 2025-10-16 | BUY | 1,683 | 151.710 | 152.730 | 152.628 | USD 256,873 | 149.09 |
| 2025-10-15 | BUY | 1,935 | 152.110 | 154.210 | 154.000 | USD 297,990 | 149.07 |
| 2025-10-06 | BUY | 86 | 154.020 | 154.650 | 154.587 | USD 13,294 | 149.00 |
| 2025-10-03 | BUY | 680 | 153.550 | 154.280 | 154.207 | USD 104,861 | 148.96 |
| 2025-10-02 | BUY | 3,158 | 153.370 | 156.600 | 156.277 | USD 493,523 | 148.93 |
| 2025-08-12 | BUY | 924 | 154.440 | 156.050 | 155.889 | USD 144,041 | 148.75 |
| 2025-08-11 | BUY | 165 | 153.450 | 155.930 | 155.682 | USD 25,688 | 148.71 |
| 2025-08-04 | BUY | 99 | 151.040 | 152.080 | 151.976 | USD 15,046 | 148.59 |
| 2025-07-31 | BUY | 6 | 151.640 | 153.930 | 153.701 | USD 922 | 148.55 |
| 2025-07-22 | BUY | 132 | 150.040 | 150.940 | 150.850 | USD 19,912 | 148.39 |
| 2025-07-21 | BUY | 891 | 149.680 | 151.670 | 151.471 | USD 134,961 | 148.38 |
| 2025-07-17 | SELL | -546 | 151.380 | 151.840 | 151.794 | USD -82,880 | 148.34 Loss of -1,886 on sale |
| 2025-07-11 | BUY | 510 | 155.310 | 155.890 | 155.832 | USD 79,474 | 148.22 |
| 2025-07-10 | BUY | 300 | 154.170 | 155.280 | 155.169 | USD 46,551 | 148.17 |
| 2025-07-09 | BUY | 410 | 153.020 | 153.960 | 153.866 | USD 63,085 | 148.12 |
| 2025-06-30 | BUY | 369 | 143.190 | 144.100 | 144.009 | USD 53,139 | 148.16 |
| 2025-06-26 | BUY | 170 | 144.440 | 145.080 | 145.016 | USD 24,653 | 148.24 |
| 2025-06-25 | BUY | 748 | 143.230 | 144.200 | 144.103 | USD 107,789 | 148.29 |
| 2025-06-16 | BUY | 170 | 146.030 | 146.870 | 146.786 | USD 24,954 | 148.35 |
| 2025-06-13 | BUY | 204 | 145.910 | 147.600 | 147.431 | USD 30,076 | 148.37 |
| 2025-06-12 | BUY | 386 | 144.970 | 145.200 | 145.177 | USD 56,038 | 148.41 |
| 2025-06-11 | BUY | 1,860 | 144.780 | 145.120 | 145.086 | USD 269,860 | 148.45 |
| 2025-06-10 | BUY | 80 | 143.350 | 144.940 | 144.781 | USD 11,582 | 148.50 |
| 2025-06-06 | BUY | 172 | 140.210 | 140.610 | 140.570 | USD 24,178 | 148.66 |
| 2025-06-05 | SELL | -751 | 136.900 | 138.290 | 138.151 | USD -103,751 | 148.79 Profit of 7,989 on sale |
| 2025-06-02 | BUY | 86 | 137.840 | 138.690 | 138.605 | USD 11,920 | 149.13 |
| 2025-05-28 | BUY | 180 | 136.020 | 138.790 | 138.513 | USD 24,932 | 149.55 |
| 2025-05-22 | BUY | 46 | 135.290 | 135.990 | 135.920 | USD 6,252 | 150.00 |
| 2025-05-15 | SELL | -65 | 142.260 | 142.460 | 142.440 | USD -9,259 | 150.67 Profit of 535 on sale |
| 2025-05-14 | BUY | 144 | 141.670 | 142.230 | 142.174 | USD 20,473 | 150.78 |
| 2025-05-13 | BUY | 72 | 142.350 | 143.230 | 143.142 | USD 10,306 | 150.89 |
| 2025-05-12 | BUY | 684 | 141.620 | 143.710 | 143.501 | USD 98,155 | 151.01 |
| 2025-04-30 | BUY | 864 | 136.060 | 138.150 | 137.941 | USD 119,181 | 152.65 |
| 2025-04-29 | BUY | 2,124 | 139.300 | 140.010 | 139.939 | USD 297,230 | 152.84 |
| 2025-04-28 | BUY | 36 | 140.100 | 140.460 | 140.424 | USD 5,055 | 153.03 |
| 2025-04-24 | SELL | -108 | 139.070 | 139.400 | 139.367 | USD -15,052 | 153.46 Profit of 1,522 on sale |
| 2025-04-23 | BUY | 144 | 136.680 | 138.550 | 138.363 | USD 19,924 | 153.71 |
| 2025-04-17 | SELL | -72 | 137.870 | 140.240 | 140.003 | USD -10,080 | 154.83 Profit of 1,068 on sale |
| 2025-04-16 | BUY | 540 | 135.360 | 137.550 | 137.331 | USD 74,159 | 155.15 |
| 2025-04-15 | BUY | 252 | 134.540 | 136.630 | 136.421 | USD 34,378 | 155.50 |
| 2025-04-09 | SELL | -414 | 146.030 | 147.470 | 147.326 | USD -60,993 | 156.78 Profit of 3,913 on sale |
| 2025-04-08 | BUY | 266 | 136.930 | 144.490 | 143.734 | USD 38,233 | 157.15 |
| 2025-04-07 | BUY | 1,824 | 140.150 | 146.190 | 145.586 | USD 265,549 | 157.47 |
| 2025-04-04 | BUY | 1,187 | 143.280 | 152.460 | 151.542 | USD 179,880 | 157.74 |
| 2025-04-01 | BUY | 387 | 168.510 | 168.600 | 168.591 | USD 65,245 | 157.35 |
| 2025-03-31 | BUY | 270 | 167.290 | 168.920 | 168.757 | USD 45,564 | 157.15 |
| 2025-03-28 | BUY | 148 | 166.090 | 167.130 | 167.026 | USD 24,720 | 156.96 |
| 2025-03-27 | BUY | 90 | 166.650 | 168.220 | 168.063 | USD 15,126 | 156.75 |
| 2025-03-26 | BUY | 585 | 167.970 | 168.960 | 168.861 | USD 98,784 | 156.51 |
| 2025-03-24 | BUY | 405 | 165.020 | 166.430 | 166.289 | USD 67,347 | 156.10 |
| 2025-03-20 | SELL | -107 | 164.770 | 165.310 | 165.256 | USD -17,682 | 155.69 Loss of -1,024 on sale |
| 2025-03-19 | SELL | -184 | 164.050 | 164.540 | 164.491 | USD -30,266 | 155.49 Loss of -1,657 on sale |
| 2025-03-12 | BUY | 138 | 152.670 | 154.790 | 154.578 | USD 21,332 | 155.34 |
| 2025-03-07 | BUY | 230 | 156.340 | 157.450 | 157.339 | USD 36,188 | 155.28 |
| 2025-02-28 | SELL | -122 | 158.620 | 158.670 | 158.665 | USD -19,357 | 155.50 Loss of -386 on sale |
| 2025-02-20 | SELL | -226 | 158.790 | 158.950 | 158.934 | USD -35,919 | 155.12 Loss of -862 on sale |
| 2025-02-13 | SELL | -63 | 155.880 | 156.420 | 156.366 | USD -9,851 | 154.90 Loss of -92 on sale |
| 2025-02-04 | BUY | 51 | 153.220 | 153.390 | 153.373 | USD 7,822 | 155.36 |
| 2025-01-29 | BUY | 153 | 155.690 | 156.580 | 156.491 | USD 23,943 | 156.72 |
| 2025-01-28 | BUY | 153 | 156.210 | 158.920 | 158.649 | USD 24,273 | 156.79 |
| 2025-01-27 | BUY | 1,326 | 157.230 | 157.890 | 157.824 | USD 209,275 | 156.72 |
| 2025-01-24 | BUY | 663 | 155.650 | 157.470 | 157.288 | USD 104,282 | 156.93 |
* (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.
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