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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for CVX

Stock NameChevron Corp
TickerCVX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1667641005

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 World Equity High Income UCITS ETF USD Inc CVX holdings

DateNumber of CVX Shares HeldBase Market Value of CVX SharesLocal Market Value of CVX SharesChange in CVX Shares HeldChange in CVX Base ValueCurrent Price per CVX Share HeldPrevious Price per CVX Share Held
2025-11-13 (Thursday)5,527CVX holding increased by 4045USD 859,891CVX holding increased by 641812USD 859,8914,045USD 641,812 USD 155.58 USD 153.32
2025-11-13 (Thursday)9,572CVX holding increased by 4045USD 1,489,212CVX holding increased by 641812USD 1,489,2124,045USD 641,812 USD 155.58 USD 153.32
2025-11-12 (Wednesday)5,527CVX holding increased by 4045USD 847,400CVX holding increased by 604041USD 847,4004,045USD 604,041 USD 153.32 USD 156.24
2025-11-12 (Wednesday)9,572CVX holding increased by 4045USD 1,467,579CVX holding increased by 604041USD 1,467,5794,045USD 604,041 USD 153.32 USD 156.24
2025-11-11 (Tuesday)5,527CVX holding increased by 4297USD 863,538CVX holding increased by 674475USD 863,5384,297USD 674,475 USD 156.24 USD 155.65
2025-11-11 (Tuesday)9,572CVX holding increased by 4297USD 1,495,529CVX holding increased by 674475USD 1,495,5294,297USD 674,475 USD 156.24 USD 155.65
2025-11-10 (Monday)5,275CVX holding increased by 252USD 821,054CVX holding increased by 42547USD 821,054252USD 42,547 USD 155.65 USD 155.02
2025-11-10 (Monday)5,527CVX holding increased by 252USD 860,278CVX holding increased by 42547USD 860,278252USD 42,547 USD 155.65 USD 155.02
2025-11-07 (Friday)5,275CVX holding increased by 252USD 817,731CVX holding increased by 50037USD 817,731252USD 50,037 USD 155.02 USD 152.94
2025-11-07 (Friday)5,527CVX holding increased by 252USD 856,796CVX holding increased by 50037USD 856,796252USD 50,037 USD 155.02 USD 152.94
2025-11-06 (Thursday)5,275CVX holding increased by 312USD 806,759CVX holding increased by 49177USD 806,759312USD 49,177 USD 152.94 USD 152.66
2025-11-06 (Thursday)5,527CVX holding increased by 312USD 845,299CVX holding increased by 49177USD 845,299312USD 49,177 USD 152.94 USD 152.66
2025-11-05 (Wednesday)5,215CVX holding increased by 397USD 796,122CVX holding increased by 56861USD 796,122397USD 56,861 USD 152.66 USD 153.39
2025-11-05 (Wednesday)5,527CVX holding increased by 397USD 843,752CVX holding increased by 56861USD 843,752397USD 56,861 USD 152.66 USD 153.39
2025-11-04 (Tuesday)5,130CVX holding increased by 397USD 786,891CVX holding increased by 57562USD 786,891397USD 57,562 USD 153.39 USD 154.04
2025-11-04 (Tuesday)5,527CVX holding increased by 397USD 847,787CVX holding increased by 57562USD 847,787397USD 57,562 USD 153.39 USD 154.04
2025-11-03 (Monday)5,130CVX holding increased by 397USD 790,225CVX holding increased by 42275USD 790,225397USD 42,275 USD 154.04 USD 157.72
2025-11-03 (Monday)5,527CVX holding increased by 397USD 851,379CVX holding increased by 42275USD 851,379397USD 42,275 USD 154.04 USD 157.72
2025-10-31 (Friday)5,130CVX holding increased by 397USD 809,104CVX holding increased by 84160USD 809,104397USD 84,160 USD 157.72 USD 153.52
2025-10-31 (Friday)5,527CVX holding increased by 397USD 871,718CVX holding increased by 84160USD 871,718397USD 84,160 USD 157.72 USD 153.52
2025-10-30 (Thursday)5,130CVX holding increased by 397USD 787,558CVX holding increased by 52842USD 787,558397USD 52,842 USD 153.52 USD 155.1
2025-10-30 (Thursday)5,527CVX holding increased by 397USD 848,505CVX holding increased by 52842USD 848,505397USD 52,842 USD 153.52 USD 155.1
2025-10-29 (Wednesday)5,130CVX holding increased by 397USD 795,663CVX holding increased by 66551USD 795,663397USD 66,551 USD 155.1 USD 154.13
2025-10-29 (Wednesday)5,527CVX holding increased by 397USD 857,238CVX holding increased by 66551USD 857,238397USD 66,551 USD 155.1 USD 154.13
2025-10-28 (Tuesday)5,130CVX holding increased by 397USD 790,687CVX holding increased by 55291USD 790,687397USD 55,291 USD 154.13 USD 155.28
2025-10-28 (Tuesday)5,527CVX holding increased by 397USD 851,877CVX holding increased by 55291USD 851,877397USD 55,291 USD 154.13 USD 155.28
2025-10-27 (Monday)5,130CVX holding increased by 448USD 796,586CVX holding increased by 68144USD 796,586448USD 68,144 USD 155.28 USD 155.56
2025-10-27 (Monday)5,527CVX holding increased by 448USD 858,233CVX holding increased by 68144USD 858,233448USD 68,144 USD 155.28 USD 155.56
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 IE000KJPDY61

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY4,045156.202153.940 154.166USD 623,602 149.81
2025-11-12BUY4,045155.790152.080 152.451USD 616,664 149.79
2025-11-11BUY4,297157.980155.900 156.108USD 670,796 149.75
2025-11-10BUY252155.980152.370 152.731USD 38,488 149.72
2025-11-07BUY252156.170153.745 153.987USD 38,805 149.69
2025-11-06BUY312154.790152.680 152.891USD 47,702 149.67
2025-11-05BUY397154.381152.660 152.832USD 60,674 149.65
2025-11-04BUY397153.750152.150 152.310USD 60,467 149.63
2025-11-03BUY397157.720153.570 153.985USD 61,132 149.60
2025-10-31BUY397159.180155.110 155.517USD 61,740 149.55
2025-10-30BUY397155.225153.240 153.439USD 60,915 149.52
2025-10-29BUY397155.100156.150 156.045USD 61,950 149.49
2025-10-28BUY397154.130156.230 156.020USD 61,940 149.46
2025-10-27BUY448155.280156.500 156.378USD 70,057 149.42
2025-10-24BUY448155.560157.630 157.423USD 70,526 149.38
2025-10-23BUY448156.560158.590 158.387USD 70,957 149.34
2025-10-22BUY448155.570155.980 155.939USD 69,861 149.30
2025-10-21BUY482153.790155.290 155.140USD 74,777 149.27
2025-10-20BUY482154.480154.720 154.696USD 74,563 149.23
2025-10-17BUY482153.080154.190 154.079USD 74,266 149.21
2025-10-16BUY584151.710152.730 152.628USD 89,135 149.19
2025-10-15SELL-584152.110154.210 154.000USD -89,936 149.17 Loss of -2,820 on sale
2025-10-03BUY2,123153.550154.280 154.207USD 327,381 149.14
2025-10-02BUY2,183153.370156.600 156.277USD 341,153 149.11
2025-10-01BUY2,213154.580155.090 155.039USD 343,101 149.07
2025-09-30BUY2,822155.290155.730 155.686USD 439,346 149.03
2025-09-29BUY2,822156.100159.130 158.827USD 448,210 148.98
2025-09-26SELL-2,822160.160161.300 161.186USD -454,867 148.90 Loss of -34,658 on sale
2025-08-12BUY4,035154.440156.050 155.889USD 629,012 148.87
2025-08-11SELL-1,354153.450155.930 155.682USD -210,793 148.83 Loss of -9,274 on sale
2025-08-07BUY1,315153.160155.150 154.951USD 203,761 148.80
2025-08-06BUY1,302152.780155.160 154.922USD 201,708 148.77
2025-08-05BUY1,302153.040153.100 153.094USD 199,328 148.74
2025-08-04BUY1,302151.040152.080 151.976USD 197,873 148.73
2025-08-01BUY1,276151.400154.650 154.325USD 196,919 148.71
2025-07-31BUY1,276151.640153.930 153.701USD 196,122 148.68
2025-07-30BUY1,276153.560156.310 156.035USD 199,101 148.65
2025-07-29BUY1,276157.030157.210 157.192USD 200,577 148.58
2025-07-28SELL-1,276156.280156.550 156.523USD -199,723 148.53 Loss of -10,203 on sale
2025-07-22BUY1,237150.040150.940 150.850USD 186,601 148.52
2025-07-21BUY1,211149.680151.670 151.471USD 183,431 148.51
2025-07-18BUY1,211150.040155.910 155.323USD 188,096 148.49
2025-07-17BUY1,172151.380151.840 151.794USD 177,903 148.47
2025-07-16BUY1,133149.920151.480 151.324USD 171,450 148.46
2025-07-15BUY1,048150.690152.310 152.148USD 159,451 148.44
2025-07-14BUY1,769151.650154.900 154.575USD 273,443 148.42
2025-07-11BUY1,718155.310155.890 155.832USD 267,719 148.36
2025-07-10BUY1,701154.170155.280 155.169USD 263,942 148.31
2025-07-09BUY1,701153.020153.960 153.866USD 261,726 148.28
2025-07-08BUY1,667153.240153.240 153.240USD 255,451 148.23
2025-07-07BUY1,667147.400148.170 148.093USD 246,871 148.24
2025-07-04BUY1,599 148.370* 148.24
2025-07-03BUY1,599148.370148.980 148.919USD 238,121 148.24
2025-07-02BUY1,599147.980148.010 148.007USD 236,663 148.24
2025-06-30BUY1,463143.190144.100 144.009USD 210,685 148.29
2025-06-27BUY1,463143.790144.670 144.582USD 211,523 148.32
2025-06-26BUY1,463144.440145.080 145.016USD 212,158 148.36
2025-06-25BUY1,463143.230144.200 144.103USD 210,823 148.40
2025-06-24BUY1,463143.550146.390 146.106USD 213,753 148.45
2025-06-23BUY1,463146.860152.150 151.621USD 221,822 148.46
2025-06-20BUY1,446149.550149.900 149.865USD 216,705 148.45
2025-06-19BUY1,446 148.190* 148.45
2025-06-18BUY1,446148.190150.170 149.972USD 216,860 148.46
2025-06-17BUY1,446148.850149.980 149.867USD 216,708 148.45
2025-06-16BUY1,446146.030146.870 146.786USD 212,253 148.48
2025-06-13BUY1,488145.910147.600 147.431USD 219,377 148.50
2025-06-12BUY1,403144.970145.200 145.177USD 203,683 148.53
2025-06-11BUY1,394144.780145.120 145.086USD 202,250 148.57
2025-06-10BUY1,377143.350144.940 144.781USD 199,363 148.62
2025-06-09BUY1,377140.760142.140 142.002USD 195,537 148.70
2025-06-06BUY1,377140.210140.610 140.570USD 193,565 148.78
2025-06-05BUY1,377136.900138.290 138.151USD 190,234 148.90
2025-06-04BUY1,428137.370140.630 140.304USD 200,354 149.02
2025-06-03BUY1,394139.550140.590 140.486USD 195,837 149.12
2025-06-02BUY1,292137.840138.690 138.605USD 179,078 149.24
2025-05-30BUY1,275136.700137.450 137.375USD 175,153 149.37
2025-05-29BUY1,275137.910137.940 137.937USD 175,870 149.49
2025-05-28BUY1,275136.020138.790 138.513USD 176,604 149.64
2025-05-27BUY1,258137.830137.970 137.956USD 173,549 149.76
2025-05-26BUY1,258 136.540* 149.91
2025-05-23BUY1,258136.540136.790 136.765USD 172,050 150.06
2025-05-22BUY1,258135.290135.990 135.920USD 170,987 150.22
2025-05-21BUY1,327135.560137.130 136.973USD 181,763 150.39
2025-05-20BUY1,175137.270138.750 138.602USD 162,857 150.54
2025-05-19BUY1,456138.490139.520 139.417USD 202,991 150.68
2025-05-16BUY1,456142.100143.000 142.910USD 208,077 150.78
2025-05-15BUY1,437142.260142.460 142.440USD 204,686 150.88
2025-05-14BUY1,437141.670142.230 142.174USD 204,304 150.99
2025-05-13BUY1,437142.350143.230 143.142USD 205,695 151.10
2025-05-12BUY1,111141.620143.710 143.501USD 159,430 151.22
2025-05-09BUY1,145138.490139.370 139.282USD 159,478 151.38
2025-05-08BUY1,077137.040138.890 138.705USD 149,385 151.56
2025-05-07BUY1,077135.790136.300 136.249USD 146,740 151.76
2025-05-06BUY1,077135.600137.310 137.139USD 147,699 151.97
2025-05-05BUY1,043135.500137.000 136.850USD 142,735 152.19
2025-05-02BUY1,043138.500139.780 139.652USD 145,657 152.37
2025-05-01BUY1,043136.260137.950 137.781USD 143,706 152.59
2025-04-30BUY1,043136.060138.150 137.941USD 143,872 152.81
2025-04-29BUY1,043139.300140.010 139.939USD 145,956 153.00
2025-04-28BUY1,026140.100140.460 140.424USD 144,075 153.18
2025-04-25BUY1,026138.730139.050 139.018USD 142,632 153.39
2025-04-24BUY1,026139.070139.400 139.367USD 142,991 153.60
2025-04-23BUY1,026136.680138.550 138.363USD 141,960 153.85
2025-04-22BUY1,026137.300138.240 138.146USD 141,738 154.09
2025-04-21BUY1,026133.730136.290 136.034USD 139,571 154.40
2025-04-18BUY1,026 137.870* 154.66
2025-04-17BUY1,026137.870140.240 140.003USD 143,643 154.92
2025-04-16BUY1,026135.360137.550 137.331USD 140,902 155.23
2025-04-15BUY1,026134.540136.630 136.421USD 139,968 155.56
2025-04-14BUY1,026135.320138.540 138.218USD 141,812 155.89
2025-04-11BUY1,026135.630137.120 136.971USD 140,532 156.23
2025-04-10BUY1,026134.980143.630 142.765USD 146,477 156.59
2025-04-09BUY1,070146.030147.470 147.326USD 157,639 156.77
2025-04-08BUY965136.930144.490 143.734USD 138,703 157.12
2025-04-07BUY1,572140.150146.190 145.586USD 228,861 157.42
2025-04-04BUY1,581143.280152.460 151.542USD 239,588 157.68
2025-04-02BUY1,560166.470167.980 167.829USD 261,813 157.52
2025-04-01BUY1,560168.510168.600 168.591USD 263,002 157.31
2025-03-31BUY1,560167.290168.920 168.757USD 263,261 157.12
2025-03-28BUY1,560166.090167.130 167.026USD 260,561 156.94
2025-03-27BUY1,560166.650168.220 168.063USD 262,178 156.75
2025-03-26BUY1,604167.970168.960 168.861USD 270,853 156.52
2025-03-25BUY1,499165.940167.820 167.632USD 251,280 156.32
2025-03-24BUY1,499165.020166.430 166.289USD 249,267 156.14
2025-03-21BUY1,499164.750164.890 164.876USD 247,149 155.95
2025-03-20BUY1,499164.770165.310 165.256USD 247,719 155.76
2025-03-19BUY1,508164.050164.540 164.491USD 248,052 155.57
2025-03-18BUY1,489160.810161.090 161.062USD 239,821 155.45
2025-03-17BUY1,183158.720159.450 159.377USD 188,543 155.37
2025-03-14BUY1,209157.020157.240 157.218USD 190,077 155.33
2025-03-13BUY1,152153.610154.430 154.348USD 177,809 155.37
2025-03-12BUY1,152152.670154.790 154.578USD 178,074 155.44
2025-03-11BUY1,152154.080158.840 158.364USD 182,435 155.48
2025-03-10BUY1,152157.570160.370 160.090USD 184,424 155.42
2025-03-07BUY1,152156.340157.450 157.339USD 181,255 155.39
2025-03-05BUY1,152150.810151.370 151.314USD 174,314 155.52
2025-03-04BUY1,152152.000154.150 153.935USD 177,333 155.63
2025-03-03BUY1,152153.090160.090 159.390USD 183,617 155.70
2025-02-28BUY1,152158.620158.670 158.665USD 182,782 155.61
2025-02-27BUY1,152156.670158.290 158.128USD 182,163 155.58
2025-02-26BUY1,179155.140156.690 156.535USD 184,555 155.59
2025-02-25BUY1,116156.420158.990 158.733USD 177,146 155.57
2025-02-24BUY1,349157.890158.330 158.286USD 213,528 155.48
2025-02-21BUY1,349156.920158.950 158.747USD 214,150 155.43
2025-02-20BUY1,349158.790158.950 158.934USD 214,402 155.30
2025-02-19BUY1,349157.230158.360 158.247USD 213,475 155.22
2025-02-18BUY1,349156.160157.310 157.195USD 212,056 155.18
2025-02-17BUY2,024 155.340* 155.18
2025-02-14BUY2,024155.340157.450 157.239USD 318,252 155.17
2025-02-13BUY2,024155.880156.420 156.366USD 316,485 155.14
2025-02-12BUY2,024154.900157.470 157.213USD 318,199 155.15
2025-02-11BUY2,024157.440158.710 158.583USD 320,972 155.03
2025-02-10BUY1,066155.770155.800 155.797USD 166,080 154.99
2025-02-07BUY1,030152.620153.810 153.691USD 158,302 155.13
2025-02-06BUY1,030151.900155.260 154.924USD 159,572 155.33
2025-02-05BUY1,030152.990153.800 153.719USD 158,331 155.48
2025-02-04BUY1,030153.220153.390 153.373USD 157,974 155.64
2025-02-03BUY1,030149.340150.860 150.708USD 155,229 156.13
2025-01-31BUY1,030149.190154.370 153.852USD 158,468 156.71
2025-01-30BUY1,030156.320157.450 157.337USD 162,057 156.74
2025-01-29BUY1,030155.690156.580 156.491USD 161,186 156.85
2025-01-28BUY1,030156.210158.920 158.649USD 163,408 156.92
2025-01-27BUY1,039157.230157.890 157.824USD 163,979 156.88
2025-01-24BUY1,021155.650157.470 157.288USD 160,591 157.06
2025-01-23BUY1,021156.010157.940 157.747USD 161,060 157.23
2025-01-22SELL-1,021156.410158.440 158.237USD -161,560 157.39 Loss of -861 on sale
2024-12-10BUY885157.000159.520 159.268USD 140,952 157.49
2024-12-09BUY885157.080160.080 159.780USD 141,405 157.63
2024-12-06BUY885155.240158.830 158.471USD 140,247 158.83
2024-12-05BUY885159.330160.670 160.536USD 142,074 158.32
2024-12-04SELL-885158.320161.840 161.488USD -142,917 0.00 Loss of -142,917 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,521,2281,0592,824,17753.9%
2025-09-18781,5002,3741,823,59642.9%
2025-09-17856,2611,1631,900,00045.1%
2025-09-161,155,28012,0822,317,15149.9%
2025-09-15903,98411,692,55053.4%
2025-09-12893,7956371,858,85148.1%
2025-09-111,050,6452,2722,222,78747.3%
2025-09-101,579,3163,4952,602,91660.7%
2025-09-091,474,5827,4552,802,92552.6%
2025-09-081,044,7582,8022,601,97040.2%
2025-09-051,602,9742833,947,75940.6%
2025-09-041,189,9165712,599,80845.8%
2025-09-031,709,3563,8392,599,37865.8%
2025-09-021,158,65114,1142,331,89549.7%
2025-08-291,095,08013,1162,127,42651.5%
2025-08-281,453,5394,4212,329,91162.4%
2025-08-271,117,4285,3962,361,12647.3%
2025-08-261,550,3101,7162,448,72963.3%
2025-08-251,066,4611,8392,139,07749.9%
2025-08-221,367,03834,4503,556,50538.4%
2025-08-211,615,77818,4482,906,75655.6%
2025-08-201,227,8848,0742,910,47342.2%
2025-08-191,303,6283,6133,209,66040.6%
2025-08-181,659,0552,2092,914,35156.9%
2025-08-152,690,80312,8384,740,55256.8%
2025-08-141,069,3048652,217,29048.2%
2025-08-13992,28317,9962,029,15148.9%
2025-08-121,092,0061,9002,421,38345.1%
2025-08-111,308,9495,0222,732,95047.9%
2025-08-081,269,3016,2432,441,64252.0%
2025-08-071,346,8941,7522,637,41251.1%
2025-08-061,541,5124,0322,957,77652.1%
2025-08-051,501,7861372,987,50950.3%
2025-08-041,782,7872,6613,507,73250.8%
2025-08-011,518,4921,9034,069,85837.3%
2025-07-311,186,9021,8383,223,93936.8%
2025-07-30916,8161,6393,362,78127.3%
2025-07-29761,5292,7062,276,79833.4%
2025-07-28907,2193,2252,767,01332.8%
2025-07-251,095,9235,5363,028,50536.2%
2025-07-242,170,61916,3745,239,95241.4%
2025-07-231,855,7652,6754,709,08339.4%
2025-07-222,491,258111,2906,015,57641.4%
2025-07-212,992,1783005,409,93355.3%
2025-07-188,153,7105,44412,772,69363.8%

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.