Portfolio Holdings Detail for ISIN IE000D8XC064
| 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 |
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
- Chevron (NYSE:CVX) Rating Lowered to “Sell” at DZ Bank
- Chevron (NYSE:CVX – Get Free Report) was downgraded by stock analysts at DZ Bank from a “buy” rating to a “sell” rating in a research note issued on Tuesday, Marketbeat.com reports. They presently have a $130.00 price objective on the oil and gas company’s stock. DZ Bank’s price objective indicates a potential downside of 4.22% […] - 2025-05-08 07:28:45
- 3 Undervalued Stocks You Can Buy Now and Hold for Decades
- Long-term investors should check out this selection. - 2025-05-07 15:00:00
- Chevron (NYSE:CVX) Price Target Lowered to $150.00 at TD Cowen
- Chevron (NYSE:CVX – Get Free Report) had its price objective cut by investment analysts at TD Cowen from $155.00 to $150.00 in a research note issued on Monday, MarketBeat Ratings reports. The brokerage currently has a “hold” rating on the oil and gas company’s stock. TD Cowen’s price objective suggests a potential upside of 10.40% […] - 2025-05-07 05:58:49
- Dow Movers: NVDA, CVX
- In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.8%. Year to date, Chevron has lost about 5.7% of its value.
And the worst performing Dow component thus far on the day is NVIDIA, t - 2025-05-06 15:08:50
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Chevron (NYSE:CVX) Shares Down 2% After Analyst Downgrade
- Chevron Co. (NYSE:CVX – Get Free Report) shares fell 2% during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $173.00 to $164.00. Wells Fargo & Company currently has an overweight rating on the stock. Chevron traded as low as $135.18 and last traded at $135.78. 2,587,966 […] - 2025-05-06 05:44:42
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Dow Movers: AMZN, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain.
And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
- How Will Chevron Stock React To Its Upcoming Q1 Earnings?
- Chevron Corporation (NYSE: CVX) is scheduled to release its fiscal first-quarter earnings on Friday, May 2, 2025, with analysts projecting earnings of $2.15 per share on $48.39 billion in revenue. This would represent a 28% year-over-year decline in earnings despite a 4% increase - 2025-05-05 03:21:10
- Why Alphabet's Investors Should Root for Its Breakup
- The recent U.S. District Court ruling that Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) operates as an illegal monopoly in two key segments of the digital advertising market has tremendous implications for the tech company. Since ads are its primary source of revenue, a breakup of the - 2025-05-03 11:19:00
- Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
- WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025.
The board of dire - 2025-05-02 16:00:13
- Is Wall Street Bullish or Bearish on Chevron Stock?
- Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
- Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
- WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- IVE, XOM, BAC, 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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
- Dow Movers: AMZN, HON
- In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value.
And the worst performing Dow component - 2025-04-29 14:14:24
- Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
- You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
- Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
- For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
iShares World Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 12,573 | USD 1,723,004 | USD 1,723,004 | 0 | USD 15,716 | USD 137.04 | USD 135.79 |
| 2025-05-07 (Wednesday) | 12,573 | USD 1,707,288 | USD 1,707,288 | 0 | USD 2,389 | USD 135.79 | USD 135.6 |
| 2025-05-06 (Tuesday) | 12,573 | USD 1,704,899 | USD 1,704,899 | 0 | USD 1,257 | USD 135.6 | USD 135.5 |
| 2025-05-05 (Monday) | 12,573 | USD 1,703,642 | USD 1,703,642 | 0 | USD -37,719 | USD 135.5 | USD 138.5 |
| 2025-05-02 (Friday) | 12,573 | USD 1,741,361 | USD 1,741,361 | 0 | USD 28,164 | USD 138.5 | USD 136.26 |
| 2025-05-01 (Thursday) | 12,573 | USD 1,713,197 | USD 1,713,197 | 0 | USD 2,515 | USD 136.26 | USD 136.06 |
| 2025-04-30 (Wednesday) | 12,573 | USD 1,710,682 | USD 1,710,682 | 864 | USD 79,618 | USD 136.06 | USD 139.3 |
| 2025-04-29 (Tuesday) | 11,709 | USD 1,631,064 | USD 1,631,064 | 2,124 | USD 288,205 | USD 139.3 | USD 140.1 |
| 2025-04-28 (Monday) | 9,585 | USD 1,342,859 | USD 1,342,859 | 36 | USD 18,126 | USD 140.1 | USD 138.73 |
| 2025-04-25 (Friday) | 9,549 | USD 1,324,733 | USD 1,324,733 | 0 | USD -3,246 | USD 138.73 | USD 139.07 |
| 2025-04-24 (Thursday) | 9,549 | USD 1,327,979 | USD 1,327,979 | -108 | USD 8,060 | USD 139.07 | USD 136.68 |
| 2025-04-23 (Wednesday) | 9,657 | USD 1,319,919 | USD 1,319,919 | 144 | USD 13,784 | USD 136.68 | USD 137.3 |
| 2025-04-22 (Tuesday) | 9,513 | USD 1,306,135 | USD 1,306,135 | 0 | USD 33,962 | USD 137.3 | USD 133.73 |
| 2025-04-21 (Monday) | 9,513 | USD 1,272,173 | USD 1,272,173 | 0 | USD -39,384 | USD 133.73 | USD 137.87 |
| 2025-04-18 (Friday) | 9,513 | USD 1,311,557 | USD 1,311,557 | 0 | USD 0 | USD 137.87 | USD 137.87 |
| 2025-04-17 (Thursday) | 9,513 | USD 1,311,557 | USD 1,311,557 | -72 | USD 14,131 | USD 137.87 | USD 135.36 |
| 2025-04-16 (Wednesday) | 9,585 | USD 1,297,426 | USD 1,297,426 | 540 | USD 80,512 | USD 135.36 | USD 134.54 |
| 2025-04-15 (Tuesday) | 9,045 | USD 1,216,914 | USD 1,216,914 | 252 | USD 27,045 | USD 134.54 | USD 135.32 |
| 2025-04-14 (Monday) | 8,793 | USD 1,189,869 | USD 1,189,869 | 0 | USD -2,726 | USD 135.32 | USD 135.63 |
| 2025-04-11 (Friday) | 8,793 | USD 1,192,595 | USD 1,192,595 | 0 | USD 5,716 | USD 135.63 | USD 134.98 |
| 2025-04-10 (Thursday) | 8,793 | USD 1,186,879 | USD 1,186,879 | 0 | USD -97,163 | USD 134.98 | USD 146.03 |
| 2025-04-09 (Wednesday) | 8,793 | USD 1,284,042 | USD 1,284,042 | -414 | USD 23,327 | USD 146.03 | USD 136.93 |
| 2025-04-08 (Tuesday) | 9,207 | USD 1,260,715 | USD 1,260,715 | 266 | USD 7,634 | USD 136.93 | USD 140.15 |
| 2025-04-07 (Monday) | 8,941 | USD 1,253,081 | USD 1,253,081 | 1,824 | USD 233,357 | USD 140.15 | USD 143.28 |
| 2025-04-04 (Friday) | 7,117 | USD 1,019,724 | USD 1,019,724 | 1,187 | USD 32,557 | USD 143.28 | USD 166.47 |
| 2025-04-02 (Wednesday) | 5,930 | USD 987,167 | USD 987,167 | 0 | USD -12,097 | USD 166.47 | USD 168.51 |
| 2025-04-01 (Tuesday) | 5,930 | USD 999,264 | USD 999,264 | 387 | USD 71,976 | USD 168.51 | USD 167.29 |
| 2025-03-31 (Monday) | 5,543 | USD 927,288 | USD 927,288 | 270 | USD 51,495 | USD 167.29 | USD 166.09 |
| 2025-03-28 (Friday) | 5,273 | USD 875,793 | USD 875,793 | 148 | USD 21,712 | USD 166.09 | USD 166.65 |
| 2025-03-27 (Thursday) | 5,125 | USD 854,081 | USD 854,081 | 90 | USD 8,352 | USD 166.65 | USD 167.97 |
| 2025-03-26 (Wednesday) | 5,035 | USD 845,729 | USD 845,729 | 585 | USD 107,296 | USD 167.97 | USD 165.94 |
| 2025-03-25 (Tuesday) | 4,450 | USD 738,433 | USD 738,433 | 0 | USD 4,094 | USD 165.94 | USD 165.02 |
| 2025-03-24 (Monday) | 4,450 | USD 734,339 | USD 734,339 | 405 | USD 67,925 | USD 165.02 | USD 164.75 |
| 2025-03-21 (Friday) | 4,045 | USD 666,414 | USD 666,414 | 0 | USD -81 | USD 164.75 | USD 164.77 |
| 2025-03-20 (Thursday) | 4,045 | USD 666,495 | USD 666,495 | -107 | USD -14,641 | USD 164.77 | USD 164.05 |
| 2025-03-19 (Wednesday) | 4,152 | USD 681,136 | USD 681,136 | -184 | USD -16,136 | USD 164.05 | USD 160.81 |
| 2025-03-18 (Tuesday) | 4,336 | USD 697,272 | USD 697,272 | 0 | USD 9,062 | USD 160.81 | USD 158.72 |
| 2025-03-17 (Monday) | 4,336 | USD 688,210 | USD 688,210 | 0 | USD 7,371 | USD 158.72 | USD 157.02 |
| 2025-03-14 (Friday) | 4,336 | USD 680,839 | USD 680,839 | 0 | USD 14,786 | USD 157.02 | USD 153.61 |
| 2025-03-13 (Thursday) | 4,336 | USD 666,053 | USD 666,053 | 0 | USD 4,076 | USD 153.61 | USD 152.67 |
| 2025-03-12 (Wednesday) | 4,336 | USD 661,977 | USD 661,977 | 138 | USD 15,149 | USD 152.67 | USD 154.08 |
| 2025-03-11 (Tuesday) | 4,198 | USD 646,828 | USD 646,828 | 0 | USD -14,651 | USD 154.08 | USD 157.57 |
| 2025-03-10 (Monday) | 4,198 | USD 661,479 | USD 661,479 | 0 | USD 5,164 | USD 157.57 | USD 156.34 |
| 2025-03-07 (Friday) | 4,198 | USD 656,315 | USD 656,315 | 230 | USD 57,901 | USD 156.34 | USD 150.81 |
| 2025-03-05 (Wednesday) | 3,968 | USD 598,414 | USD 598,414 | 0 | USD -4,722 | USD 150.81 | USD 152 |
| 2025-03-04 (Tuesday) | 3,968 | USD 603,136 | USD 603,136 | 0 | USD -4,325 | USD 152 | USD 153.09 |
| 2025-03-03 (Monday) | 3,968 | USD 607,461 | USD 607,461 | 0 | USD -21,943 | USD 153.09 | USD 158.62 |
| 2025-02-28 (Friday) | 3,968 | USD 629,404 | USD 629,404 | -122 | USD -11,376 | USD 158.62 | USD 156.67 |
| 2025-02-27 (Thursday) | 4,090 | USD 640,780 | USD 640,780 | 0 | USD 6,257 | USD 156.67 | USD 155.14 |
| 2025-02-26 (Wednesday) | 4,090 | USD 634,523 | USD 634,523 | 0 | USD -5,235 | USD 155.14 | USD 156.42 |
| 2025-02-25 (Tuesday) | 4,090 | USD 639,758 | USD 639,758 | 0 | USD -6,012 | USD 156.42 | USD 157.89 |
| 2025-02-24 (Monday) | 4,090 | USD 645,770 | USD 645,770 | 0 | USD 3,967 | USD 157.89 | USD 156.92 |
| 2025-02-21 (Friday) | 4,090 | USD 641,803 | USD 641,803 | 0 | USD -7,648 | USD 156.92 | USD 158.79 |
| 2025-02-20 (Thursday) | 4,090 | USD 649,451 | USD 649,451 | -226 | USD -29,154 | USD 158.79 | USD 157.23 |
| 2025-02-19 (Wednesday) | 4,316 | USD 678,605 | USD 678,605 | 0 | USD 4,618 | USD 157.23 | USD 156.16 |
| 2025-02-18 (Tuesday) | 4,316 | USD 673,987 | USD 673,987 | 0 | USD 3,540 | USD 156.16 | USD 155.34 |
| 2025-02-14 (Friday) | 4,316 | USD 670,447 | USD 670,447 | 0 | USD -2,331 | USD 155.34 | USD 155.88 |
| 2025-02-13 (Thursday) | 4,316 | USD 672,778 | USD 672,778 | -63 | USD -5,529 | USD 155.88 | USD 154.9 |
| 2025-02-12 (Wednesday) | 4,379 | USD 678,307 | USD 678,307 | 0 | USD -11,123 | USD 154.9 | USD 157.44 |
| 2025-02-11 (Tuesday) | 4,379 | USD 689,430 | USD 689,430 | 0 | USD 7,313 | USD 157.44 | USD 155.77 |
| 2025-02-10 (Monday) | 4,379 | USD 682,117 | USD 682,117 | 0 | USD 13,794 | USD 155.77 | USD 152.62 |
| 2025-02-07 (Friday) | 4,379 | USD 668,323 | USD 668,323 | 0 | USD 3,153 | USD 152.62 | USD 151.9 |
| 2025-02-06 (Thursday) | 4,379 | USD 665,170 | USD 665,170 | 0 | USD -4,773 | USD 151.9 | USD 152.99 |
| 2025-02-05 (Wednesday) | 4,379 | USD 669,943 | USD 669,943 | 0 | USD -1,007 | USD 152.99 | USD 153.22 |
| 2025-02-04 (Tuesday) | 4,379 | USD 670,950 | USD 670,950 | 51 | USD 24,606 | USD 153.22 | USD 149.34 |
| 2025-02-03 (Monday) | 4,328 | USD 646,344 | USD 646,344 | 0 | USD 650 | USD 149.34 | USD 149.19 |
| 2025-01-31 (Friday) | 4,328 | USD 645,694 | USD 645,694 | 0 | USD -30,859 | USD 149.19 | USD 156.32 |
| 2025-01-30 (Thursday) | 4,328 | USD 676,553 | USD 676,553 | 0 | USD 2,727 | USD 156.32 | USD 155.69 |
| 2025-01-29 (Wednesday) | 4,328 | USD 673,826 | USD 673,826 | 153 | USD 21,649 | USD 155.69 | USD 156.21 |
| 2025-01-28 (Tuesday) | 4,175 | USD 652,177 | USD 652,177 | 153 | USD 19,798 | USD 156.21 | USD 157.23 |
| 2025-01-27 (Monday) | 4,022 | USD 632,379 | USD 632,379 | 1,326 | USD 212,747 | USD 157.23 | USD 155.65 |
| 2025-01-24 (Friday) | 2,696 | USD 419,632 | USD 419,632 | 663 | USD 102,464 | USD 155.65 | USD 156.01 |
| 2025-01-23 (Thursday) | 2,033 | USD 317,168 | USD 317,168 | 0 | USD -814 | USD 156.01 | USD 156.41 |
| 2025-01-22 (Wednesday) | 2,033 | USD 317,982 | USD 317,982 | | | | |
| 2025-01-21 (Tuesday) | 2,033 | USD 321,702 | USD 321,702 | | | | |
| 2025-01-17 (Friday) | 2,033 | USD 328,269 | USD 328,269 | | | | |
| 2025-01-17 (Friday) | 2,033 | USD 328,269 | USD 328,269 | | | | |
| 2025-01-16 (Thursday) | 2,033 | USD 324,020 | USD 324,020 | | | | |
| 2025-01-15 (Wednesday) | 2,033 | USD 321,885 | USD 321,885 | | | | |
| 2025-01-14 (Tuesday) | 2,033 | USD 318,978 | USD 318,978 | | | | |
| 2025-01-13 (Monday) | 2,033 | USD 315,827 | USD 315,827 | | | | |
| 2025-01-10 (Friday) | 2,033 | USD 311,334 | USD 311,334 | | | | |
| 2025-01-09 (Thursday) | 2,033 | USD 305,560 | USD 305,560 | | | | |
| 2025-01-09 (Thursday) | 2,033 | USD 305,560 | USD 305,560 | | | | |
| 2025-01-09 (Thursday) | 2,033 | USD 305,560 | USD 305,560 | | | | |
| 2025-01-08 (Wednesday) | 2,033 | USD 305,560 | USD 305,560 | | | | |
| 2025-01-08 (Wednesday) | 2,033 | USD 305,560 | USD 305,560 | | | | |
| 2025-01-08 (Wednesday) | 2,033 | USD 305,560 | USD 305,560 | | | | |
| 2024-12-10 (Tuesday) | 1,013 | USD 159,041 | USD 159,041 | 0 | USD -81 | USD 157 | USD 157.08 |
| 2024-12-09 (Monday) | 1,013 | USD 159,122 | USD 159,122 | 0 | USD 1,864 | USD 157.08 | USD 155.24 |
| 2024-12-06 (Friday) | 1,013 | USD 157,258 | USD 157,258 | 0 | USD -4,143 | USD 155.24 | USD 159.33 |
| 2024-12-05 (Thursday) | 1,013 | USD 161,401 | USD 161,401 | 0 | USD 1,023 | USD 159.33 | USD 158.32 |
| 2024-12-04 (Wednesday) | 1,013 | USD 160,378 | USD 160,378 | | | | |
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 holdingsShare Trades of CVX by Blackrock for IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 864 | | | 136.060* | | 152.65 |
| 2025-04-29 | BUY | 2,124 | | | 139.300* | | 152.84 |
| 2025-04-28 | BUY | 36 | | | 140.100* | | 153.03 |
| 2025-04-24 | SELL | -108 | | | 139.070* | | 153.46 Profit of 16,573 on sale |
| 2025-04-23 | BUY | 144 | | | 136.680* | | 153.71 |
| 2025-04-17 | SELL | -72 | | | 137.870* | | 154.83 Profit of 11,148 on sale |
| 2025-04-16 | BUY | 540 | | | 135.360* | | 155.15 |
| 2025-04-15 | BUY | 252 | | | 134.540* | | 155.50 |
| 2025-04-09 | SELL | -414 | | | 146.030* | | 156.78 Profit of 64,906 on sale |
| 2025-04-08 | BUY | 266 | | | 136.930* | | 157.15 |
| 2025-04-07 | BUY | 1,824 | | | 140.150* | | 157.47 |
| 2025-04-04 | BUY | 1,187 | | | 143.280* | | 157.74 |
| 2025-04-01 | BUY | 387 | | | 168.510* | | 157.35 |
| 2025-03-31 | BUY | 270 | | | 167.290* | | 157.15 |
| 2025-03-28 | BUY | 148 | | | 166.090* | | 156.96 |
| 2025-03-27 | BUY | 90 | | | 166.650* | | 156.75 |
| 2025-03-26 | BUY | 585 | | | 167.970* | | 156.51 |
| 2025-03-24 | BUY | 405 | | | 165.020* | | 156.10 |
| 2025-03-20 | SELL | -107 | | | 164.770* | | 155.69 Profit of 16,659 on sale |
| 2025-03-19 | SELL | -184 | | | 164.050* | | 155.49 Profit of 28,609 on sale |
| 2025-03-12 | BUY | 138 | | | 152.670* | | 155.34 |
| 2025-03-07 | BUY | 230 | | | 156.340* | | 155.28 |
| 2025-02-28 | SELL | -122 | | | 158.620* | | 155.50 Profit of 18,971 on sale |
| 2025-02-20 | SELL | -226 | | | 158.790* | | 155.12 Profit of 35,057 on sale |
| 2025-02-13 | SELL | -63 | | | 155.880* | | 154.90 Profit of 9,759 on sale |
| 2025-02-04 | BUY | 51 | | | 153.220* | | 155.36 |
| 2025-01-29 | BUY | 153 | | | 155.690* | | 156.72 |
| 2025-01-28 | BUY | 153 | | | 156.210* | | 156.79 |
| 2025-01-27 | BUY | 1,326 | | | 157.230* | | 156.72 |
| 2025-01-24 | BUY | 663 | | | 155.650* | | 156.93 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-09 | 1,257,862 | 4,499 | 2,279,728 | 55.2% |
| 2025-05-08 | 1,382,208 | 2,808 | 2,872,383 | 48.1% |
| 2025-05-07 | 1,859,361 | 4,625 | 2,800,961 | 66.4% |
| 2025-05-06 | 2,043,265 | 4,116 | 3,249,796 | 62.9% |
| 2025-05-05 | 2,335,440 | 4,619 | 4,077,839 | 57.3% |
| 2025-05-02 | 2,611,935 | 1,639 | 4,580,673 | 57.0% |
| 2025-05-01 | 2,420,464 | 247 | 3,985,753 | 60.7% |
| 2025-04-30 | 3,106,753 | 201 | 4,192,071 | 74.1% |
| 2025-04-29 | 1,983,784 | 1,172 | 3,366,981 | 58.9% |
| 2025-04-28 | 1,683,358 | 3,680 | 2,872,567 | 58.6% |
| 2025-04-25 | 1,197,982 | 1,208 | 2,335,710 | 51.3% |
| 2025-04-24 | 1,316,241 | 4,493 | 2,698,932 | 48.8% |
| 2025-04-23 | 1,870,506 | 703 | 3,742,616 | 50.0% |
| 2025-04-22 | 1,124,111 | 7,071 | 3,234,580 | 34.8% |
| 2025-04-21 | 1,494,281 | 1,647 | 3,661,649 | 40.8% |
| 2025-04-17 | 1,282,863 | 5,230 | 3,204,252 | 40.0% |
| 2025-04-16 | 1,526,917 | 4,233 | 3,124,553 | 48.9% |
| 2025-04-15 | 1,935,810 | 5,478 | 3,707,860 | 52.2% |
| 2025-04-14 | 1,322,150 | 7,558 | 3,513,322 | 37.6% |
| 2025-04-11 | 1,694,628 | 2,320 | 6,510,042 | 26.0% |
| 2025-04-10 | 2,386,919 | 2,906 | 7,632,183 | 31.3% |
| 2025-04-09 | 3,066,617 | 8,137 | 5,987,652 | 51.2% |
| 2025-04-08 | 2,451,022 | 7,165 | 4,906,523 | 50.0% |
| 2025-04-07 | 2,389,313 | 6,293 | 6,112,922 | 39.1% |
| 2025-04-04 | 4,728,199 | 6,769 | 7,616,151 | 62.1% |
| 2025-04-03 | 2,916,045 | 4,152 | 5,105,733 | 57.1% |
| 2025-04-02 | 1,190,993 | 13,325 | 2,419,369 | 49.2% |
| 2025-04-01 | 1,279,593 | 18,416 | 2,228,151 | 57.4% |
| 2025-03-31 | 1,718,828 | 49,256 | 3,319,724 | 51.8% |
| 2025-03-28 | 916,323 | 14,480 | 1,736,157 | 52.8% |
| 2025-03-27 | 1,182,028 | 19,649 | 2,195,900 | 53.8% |
| 2025-03-26 | 2,268,243 | 44,411 | 3,882,231 | 58.4% |
| 2025-03-25 | 1,559,871 | 38,685 | 2,978,531 | 52.4% |
| 2025-03-24 | 1,703,867 | 45,987 | 2,842,063 | 60.0% |
| 2025-03-21 | 1,740,152 | 19,888 | 2,804,967 | 62.0% |
| 2025-03-20 | 1,931,657 | 64,508 | 3,336,697 | 57.9% |
| 2025-03-19 | 2,731,986 | 121,133 | 4,048,414 | 67.5% |
| 2025-03-18 | 1,835,388 | 23,679 | 3,268,453 | 56.2% |
| 2025-03-17 | 1,629,127 | 16,766 | 2,837,618 | 57.4% |
| 2025-03-14 | 1,328,475 | 4,735 | 2,453,012 | 54.2% |
| 2025-03-13 | 1,810,905 | 466 | 3,546,736 | 51.1% |
| 2025-03-12 | 1,421,281 | 3,345 | 3,386,431 | 42.0% |
| 2025-03-11 | 1,800,914 | 5,126 | 4,106,148 | 43.9% |
| 2025-03-10 | 1,871,124 | 26,868 | 4,225,981 | 44.3% |
| 2025-03-07 | 1,554,879 | 15,522 | 3,550,140 | 43.8% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.