| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
| Stock Name | Chevron Corp |
| Ticker | CVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1667641005 |
| Date | Number of CVX Shares Held | Base Market Value of CVX Shares | Local Market Value of CVX Shares | Change in CVX Shares Held | Change in CVX Base Value | Current Price per CVX Share Held | Previous Price per CVX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 207,498![]() | USD 31,593,645![]() | USD 31,593,645 | 552 | USD 222,701 | USD 152.26 | USD 151.59 |
| 2025-12-03 (Wednesday) | 206,946![]() | USD 31,370,944![]() | USD 31,370,944 | 276 | USD 318,776 | USD 151.59 | USD 150.25 |
| 2025-12-02 (Tuesday) | 206,670 | USD 31,052,168![]() | USD 31,052,168 | 0 | USD -473,274 | USD 150.25 | USD 152.54 |
| 2025-12-01 (Monday) | 206,670 | USD 31,525,442![]() | USD 31,525,442 | 0 | USD 291,405 | USD 152.54 | USD 151.13 |
| 2025-11-28 (Friday) | 206,670 | USD 31,234,037![]() | USD 31,234,037 | 0 | USD 334,805 | USD 151.13 | USD 149.51 |
| 2025-11-27 (Thursday) | 206,670 | USD 30,899,232 | USD 30,899,232 | 0 | USD 0 | USD 149.51 | USD 149.51 |
| 2025-11-26 (Wednesday) | 206,670 | USD 30,899,232![]() | USD 30,899,232 | 0 | USD 202,537 | USD 149.51 | USD 148.53 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 30,696,695![]() | USD 30,696,695 | 275 | USD -210,956 | USD 148.53 | USD 149.75 |
| 2025-11-24 (Monday) | 206,395 | USD 30,907,651![]() | USD 30,907,651 | 0 | USD -47,471 | USD 149.75 | USD 149.98 |
| 2025-11-21 (Friday) | 206,395 | USD 30,955,122![]() | USD 30,955,122 | 0 | USD -68,110 | USD 149.98 | USD 150.31 |
| 2025-11-20 (Thursday) | 206,395 | USD 31,023,232![]() | USD 31,023,232 | 0 | USD -286,890 | USD 150.31 | USD 151.7 |
| 2025-11-19 (Wednesday) | 206,395 | USD 31,310,122![]() | USD 31,310,122 | 0 | USD -396,278 | USD 151.7 | USD 153.62 |
| 2025-11-18 (Tuesday) | 206,395 | USD 31,706,400![]() | USD 31,706,400 | 0 | USD -247,674 | USD 153.62 | USD 154.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 552 | 152.260* | 151.15 | |||
| 2025-12-03 | BUY | 276 | 152.503 | 150.975 | 151.128 | USD 41,711 | 151.15 |
| 2025-11-25 | BUY | 275 | 149.900 | 148.270 | 148.433 | USD 40,819 | 151.17 |
| 2025-11-12 | SELL | -275 | 155.790 | 152.080 | 152.451 | USD -41,924 | 151.10 Loss of -373 on sale |
| 2025-11-11 | BUY | 936 | 157.980 | 155.900 | 156.108 | USD 146,117 | 151.07 |
| 2025-10-30 | BUY | 279 | 155.225 | 153.240 | 153.439 | USD 42,809 | 150.94 |
| 2025-10-24 | SELL | -825 | 155.560 | 157.630 | 157.423 | USD -129,874 | 150.86 Loss of -5,417 on sale |
| 2025-10-23 | SELL | -550 | 156.560 | 158.590 | 158.387 | USD -87,113 | 150.83 Loss of -4,158 on sale |
| 2025-10-21 | BUY | 550 | 153.790 | 155.290 | 155.140 | USD 85,327 | 150.79 |
| 2025-10-16 | SELL | -1,100 | 151.710 | 152.730 | 152.628 | USD -167,891 | 150.75 Loss of -2,064 on sale |
| 2025-10-15 | SELL | -825 | 152.110 | 154.210 | 154.000 | USD -127,050 | 150.74 Loss of -2,686 on sale |
| 2025-10-14 | SELL | -1,100 | 152.390 | 153.460 | 153.353 | USD -168,688 | 150.74 Loss of -2,879 on sale |
| 2025-09-18 | SELL | -825 | 158.840 | 160.290 | 160.145 | USD -132,120 | 150.38 Loss of -8,053 on sale |
| 2025-09-17 | SELL | -275 | 160.090 | 160.670 | 160.612 | USD -44,168 | 150.33 Loss of -2,828 on sale |
| 2025-09-15 | SELL | -825 | 157.310 | 158.320 | 158.219 | USD -130,531 | 150.24 Loss of -6,585 on sale |
| 2025-07-28 | SELL | -819 | 156.280 | 156.550 | 156.523 | USD -128,192 | 149.87 Loss of -5,452 on sale |
| 2025-07-24 | BUY | 987 | 155.830 | 156.000 | 155.983 | USD 153,955 | 149.80 |
| 2025-07-18 | SELL | -1,928 | 150.040 | 155.910 | 155.323 | USD -299,463 | 149.80 Loss of -10,656 on sale |
| 2025-07-15 | SELL | -964 | 150.690 | 152.310 | 152.148 | USD -146,671 | 149.78 Loss of -2,283 on sale |
| 2025-07-09 | SELL | -964 | 153.020 | 153.960 | 153.866 | USD -148,327 | 149.68 Loss of -4,035 on sale |
| 2025-06-26 | SELL | -964 | 144.440 | 145.080 | 145.016 | USD -139,795 | 149.82 Profit of 4,635 on sale |
| 2025-06-23 | SELL | -963 | 146.860 | 152.150 | 151.621 | USD -146,011 | 149.94 Loss of -1,622 on sale |
| 2025-06-12 | SELL | -963 | 144.970 | 145.200 | 145.177 | USD -139,805 | 150.07 Profit of 4,711 on sale |
| 2025-06-03 | SELL | -963 | 139.550 | 140.590 | 140.486 | USD -135,288 | 150.60 Profit of 9,741 on sale |
| 2025-05-23 | SELL | -962 | 136.540 | 136.790 | 136.765 | USD -131,568 | 151.39 Profit of 14,071 on sale |
| 2025-05-14 | BUY | 960 | 141.670 | 142.230 | 142.174 | USD 136,487 | 152.16 |
| 2025-04-30 | BUY | 1,920 | 136.060 | 138.150 | 137.941 | USD 264,847 | 153.56 |
| 2025-04-24 | BUY | 1,920 | 139.070 | 139.400 | 139.367 | USD 267,585 | 154.14 |
| 2025-04-08 | SELL | -959 | 136.930 | 144.490 | 143.734 | USD -137,841 | 156.53 Profit of 12,267 on sale |
| 2025-04-04 | SELL | -2,877 | 143.280 | 152.460 | 151.542 | USD -435,986 | 156.87 Profit of 15,340 on sale |
| 2025-03-31 | SELL | -3,836 | 167.290 | 168.920 | 168.757 | USD -647,352 | 156.49 Loss of -47,064 on sale |
| 2025-03-18 | SELL | -959 | 160.810 | 161.090 | 161.062 | USD -154,458 | 155.42 Loss of -5,407 on sale |
| 2025-03-17 | BUY | 961 | 158.720 | 159.450 | 159.377 | USD 153,161 | 155.38 |
| 2025-03-13 | SELL | -2,883 | 153.610 | 154.430 | 154.348 | USD -444,985 | 155.38 Profit of 2,976 on sale |
| 2025-03-05 | BUY | 1,922 | 150.810 | 151.370 | 151.314 | USD 290,825 | 155.50 |
| 2025-02-27 | BUY | 959 | 156.670 | 158.290 | 158.128 | USD 151,645 | 155.53 |
| 2025-02-24 | BUY | 5,754 | 157.890 | 158.330 | 158.286 | USD 910,778 | 155.48 |
| 2025-02-19 | BUY | 959 | 157.230 | 158.360 | 158.247 | USD 151,759 | 155.36 |
| 2025-02-18 | BUY | 959 | 156.160 | 157.310 | 157.195 | USD 150,750 | 155.34 |
| 2025-02-13 | BUY | 959 | 155.880 | 156.420 | 156.366 | USD 149,955 | 155.33 |
| 2025-02-12 | BUY | 959 | 154.900 | 157.470 | 157.213 | USD 150,767 | 155.34 |
| 2025-02-07 | BUY | 4,790 | 152.620 | 153.810 | 153.691 | USD 736,180 | 155.35 |
| 2025-02-05 | BUY | 958 | 152.990 | 153.800 | 153.719 | USD 147,263 | 155.48 |
| 2025-01-31 | BUY | 958 | 149.190 | 154.370 | 153.852 | USD 147,390 | 155.84 |
| 2024-12-30 | BUY | 1,916 | 143.070 | 143.980 | 143.889 | USD 275,691 | 156.44 |
| 2024-12-03 | BUY | 1,914 | 161.920 | 163.200 | 163.072 | USD 312,120 | 156.06 |
| 2024-11-29 | BUY | 1,912 | 161.930 | 162.750 | 162.668 | USD 311,021 | 155.58 |
| 2024-11-27 | BUY | 956 | 162.110 | 164.680 | 164.423 | USD 157,188 | 155.01 |
| 2024-11-26 | BUY | 956 | 162.530 | 162.940 | 162.899 | USD 155,731 | 154.67 |
| 2024-11-21 | BUY | 955 | 161.630 | 162.650 | 162.548 | USD 155,233 | 153.60 |
| 2024-11-20 | BUY | 1,910 | 161.330 | 161.440 | 161.429 | USD 308,329 | 153.17 |
| 2024-11-18 | BUY | 954 | 160.760 | 161.520 | 161.444 | USD 154,018 | 152.29 |
| 2024-11-12 | BUY | 2,862 | 155.290 | 157.470 | 157.252 | USD 450,055 | 152.09 |
| 2024-11-08 | BUY | 1,908 | 156.930 | 157.580 | 157.515 | USD 300,539 | 151.74 |
| 2024-11-07 | SELL | -7,670 | 156.770 | 158.010 | 157.886 | USD -1,210,986 | 151.36 Loss of -50,078 on sale |
| 2024-11-06 | BUY | 1,020 | 157.720 | 158.610 | 158.521 | USD 161,691 | 150.83 |
| 2024-11-05 | BUY | 1,020 | 153.410 | 154.670 | 154.544 | USD 157,635 | 150.59 |
| 2024-10-30 | BUY | 2,040 | 148.050 | 149.650 | 149.490 | USD 304,960 | 150.37 |
| 2024-10-25 | BUY | 1,020 | 150.810 | 152.120 | 151.989 | USD 155,029 | 150.68 |
| 2024-10-23 | BUY | 1,020 | 150.480 | 151.000 | 150.948 | USD 153,967 | 150.90 |
* (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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