Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Chevron Acquires 100,000 Acres Of Lithium Assets From TerraVolta And EMG
- (RTTNews) - TerraVolta Resources, LLC and its investor, The Energy & Minerals Group - EMG, have finalized the sale of all equity interests in two subsidiaries holding leasehold acreage in East Texas and Southwest Arkansas to Chevron U.S.A. Inc., a unit of Chevron Corporation (CVX - 2025-06-17 17:33:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Dow Movers: NKE, 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 1.3%. Year to date, Chevron registers a 2.1% gain.
And the worst performing Dow component thus far on the day is Nike, trading down 1 - 2025-06-17 14:27:25
- 3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025
- Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 08:45:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
- Peter Lynch Detailed Fundamental Analysis - CVX
- Below is Validea's guru fundamental report for CHEVRON CORP (CVX). Of the 22 guru strategies we follow, CVX rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to - 2025-06-13 13:05:55
- Top Oil Stocks With Great Dividends: What Should I Invest In Right Now?
- As always, The Motley Fool cannot and does not provide personalized investing or financial advice. This information is for informational and educational purposes only and is not a substitute for professional financial advice. Always seek the guidance of a qualified financial advi - 2025-06-13 08:50:00
- Warren Buffett Is Wagering 72% of Berkshire Hathaway's $283 Billion of Invested Capital on These 7 Unstoppable Stocks
- There's probably not a money manager on Wall Street who garners as much attention as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The appropriately named "Oracle of Omaha" has overseen a nearly 6,000,000% aggregate return in his company's Class A shares (BRK. - 2025-06-13 07:06:00
- Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
- Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-06-11 16:32:20
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 18:36:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 17:44:46
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 28,635 | USD 4,262,320 | USD 4,262,320 | | | | |
| 2025-06-16 (Monday) | 28,635 | USD 4,181,569 | USD 4,181,569 | | | | |
| 2025-06-13 (Friday) | 28,635 | USD 4,178,133 | USD 4,178,133 | | | | |
| 2025-06-12 (Thursday) | 28,635 | USD 4,151,216 | USD 4,151,216 | 0 | USD 5,441 | USD 144.97 | USD 144.78 |
| 2025-06-11 (Wednesday) | 28,635 | USD 4,145,775 | USD 4,145,775 | -352 | USD -9,511 | USD 144.78 | USD 143.35 |
| 2025-06-10 (Tuesday) | 28,987 | USD 4,155,286 | USD 4,155,286 | 0 | USD 75,076 | USD 143.35 | USD 140.76 |
| 2025-06-09 (Monday) | 28,987 | USD 4,080,210 | USD 4,080,210 | 0 | USD 15,943 | USD 140.76 | USD 140.21 |
| 2025-06-06 (Friday) | 28,987 | USD 4,064,267 | USD 4,064,267 | 0 | USD 95,947 | USD 140.21 | USD 136.9 |
| 2025-06-05 (Thursday) | 28,987 | USD 3,968,320 | USD 3,968,320 | 0 | USD -13,624 | USD 136.9 | USD 137.37 |
| 2025-06-04 (Wednesday) | 28,987 | USD 3,981,944 | USD 3,981,944 | 0 | USD -63,192 | USD 137.37 | USD 139.55 |
| 2025-06-03 (Tuesday) | 28,987 | USD 4,045,136 | USD 4,045,136 | 0 | USD 49,568 | USD 139.55 | USD 137.84 |
| 2025-06-02 (Monday) | 28,987 | USD 3,995,568 | USD 3,995,568 | 0 | USD 33,045 | USD 137.84 | USD 136.7 |
| 2025-05-30 (Friday) | 28,987 | USD 3,962,523 | USD 3,962,523 | 17,261 | USD 2,345,390 | USD 136.7 | USD 137.91 |
| 2025-05-29 (Thursday) | 11,726 | USD 1,617,133 | USD 1,617,133 | 0 | USD 22,162 | USD 137.91 | USD 136.02 |
| 2025-05-28 (Wednesday) | 11,726 | USD 1,594,971 | USD 1,594,971 | 0 | USD -21,224 | USD 136.02 | USD 137.83 |
| 2025-05-27 (Tuesday) | 11,726 | USD 1,616,195 | USD 1,616,195 | 0 | USD 15,127 | USD 137.83 | USD 136.54 |
| 2025-05-26 (Monday) | 11,726 | USD 1,601,068 | USD 1,601,068 | 0 | USD 0 | USD 136.54 | USD 136.54 |
| 2025-05-23 (Friday) | 11,726 | USD 1,601,068 | USD 1,601,068 | 0 | USD 14,657 | USD 136.54 | USD 135.29 |
| 2025-05-22 (Thursday) | 11,726 | USD 1,586,411 | USD 1,586,411 | 0 | USD -3,166 | USD 135.29 | USD 135.56 |
| 2025-05-21 (Wednesday) | 11,726 | USD 1,589,577 | USD 1,589,577 | 0 | USD -20,051 | USD 135.56 | USD 137.27 |
| 2025-05-20 (Tuesday) | 11,726 | USD 1,609,628 | USD 1,609,628 | 0 | USD -14,306 | USD 137.27 | USD 138.49 |
| 2025-05-19 (Monday) | 11,726 | USD 1,623,934 | USD 1,623,934 | 0 | USD -42,331 | USD 138.49 | USD 142.1 |
| 2025-05-16 (Friday) | 11,726 | USD 1,666,265 | USD 1,666,265 | 0 | USD -1,876 | USD 142.1 | USD 142.26 |
| 2025-05-15 (Thursday) | 11,726 | USD 1,668,141 | USD 1,668,141 | 0 | USD 6,919 | USD 142.26 | USD 141.67 |
| 2025-05-14 (Wednesday) | 11,726 | USD 1,661,222 | USD 1,661,222 | 0 | USD -7,974 | USD 141.67 | USD 142.35 |
| 2025-05-13 (Tuesday) | 11,726 | USD 1,669,196 | USD 1,669,196 | 0 | USD 8,560 | USD 142.35 | USD 141.62 |
| 2025-05-12 (Monday) | 11,726 | USD 1,660,636 | USD 1,660,636 | 0 | USD 36,702 | USD 141.62 | USD 138.49 |
| 2025-05-09 (Friday) | 11,726 | USD 1,623,934 | USD 1,623,934 | -468 | USD -47,132 | USD 138.49 | USD 137.04 |
| 2025-05-08 (Thursday) | 12,194 | USD 1,671,066 | USD 1,671,066 | 0 | USD 15,243 | USD 137.04 | USD 135.79 |
| 2025-05-07 (Wednesday) | 12,194 | USD 1,655,823 | USD 1,655,823 | 0 | USD 2,317 | USD 135.79 | USD 135.6 |
| 2025-05-06 (Tuesday) | 12,194 | USD 1,653,506 | USD 1,653,506 | 0 | USD 1,219 | USD 135.6 | USD 135.5 |
| 2025-05-05 (Monday) | 12,194 | USD 1,652,287 | USD 1,652,287 | 0 | USD -36,582 | USD 135.5 | USD 138.5 |
| 2025-05-02 (Friday) | 12,194 | USD 1,688,869 | USD 1,688,869 | 0 | USD 27,315 | USD 138.5 | USD 136.26 |
| 2025-05-01 (Thursday) | 12,194 | USD 1,661,554 | USD 1,661,554 | 0 | USD 2,438 | USD 136.26 | USD 136.06 |
| 2025-04-30 (Wednesday) | 12,194 | USD 1,659,116 | USD 1,659,116 | 0 | USD -39,508 | USD 136.06 | USD 139.3 |
| 2025-04-29 (Tuesday) | 12,194 | USD 1,698,624 | USD 1,698,624 | 0 | USD -9,755 | USD 139.3 | USD 140.1 |
| 2025-04-28 (Monday) | 12,194 | USD 1,708,379 | USD 1,708,379 | 0 | USD 16,705 | USD 140.1 | USD 138.73 |
| 2025-04-25 (Friday) | 12,194 | USD 1,691,674 | USD 1,691,674 | 0 | USD -4,146 | USD 138.73 | USD 139.07 |
| 2025-04-24 (Thursday) | 12,194 | USD 1,695,820 | USD 1,695,820 | 0 | USD 29,144 | USD 139.07 | USD 136.68 |
| 2025-04-23 (Wednesday) | 12,194 | USD 1,666,676 | USD 1,666,676 | 0 | USD -7,560 | USD 136.68 | USD 137.3 |
| 2025-04-22 (Tuesday) | 12,194 | USD 1,674,236 | USD 1,674,236 | 0 | USD 43,532 | USD 137.3 | USD 133.73 |
| 2025-04-21 (Monday) | 12,194 | USD 1,630,704 | USD 1,630,704 | 0 | USD -50,483 | USD 133.73 | USD 137.87 |
| 2025-04-18 (Friday) | 12,194 | USD 1,681,187 | USD 1,681,187 | 0 | USD 0 | USD 137.87 | USD 137.87 |
| 2025-04-17 (Thursday) | 12,194 | USD 1,681,187 | USD 1,681,187 | 0 | USD 30,607 | USD 137.87 | USD 135.36 |
| 2025-04-16 (Wednesday) | 12,194 | USD 1,650,580 | USD 1,650,580 | 0 | USD 9,999 | USD 135.36 | USD 134.54 |
| 2025-04-15 (Tuesday) | 12,194 | USD 1,640,581 | USD 1,640,581 | 0 | USD -9,511 | USD 134.54 | USD 135.32 |
| 2025-04-14 (Monday) | 12,194 | USD 1,650,092 | USD 1,650,092 | 0 | USD -3,780 | USD 135.32 | USD 135.63 |
| 2025-04-11 (Friday) | 12,194 | USD 1,653,872 | USD 1,653,872 | 0 | USD 7,926 | USD 135.63 | USD 134.98 |
| 2025-04-10 (Thursday) | 12,194 | USD 1,645,946 | USD 1,645,946 | 0 | USD -134,744 | USD 134.98 | USD 146.03 |
| 2025-04-09 (Wednesday) | 12,194 | USD 1,780,690 | USD 1,780,690 | 0 | USD 110,966 | USD 146.03 | USD 136.93 |
| 2025-04-08 (Tuesday) | 12,194 | USD 1,669,724 | USD 1,669,724 | -468 | USD -104,855 | USD 136.93 | USD 140.15 |
| 2025-04-07 (Monday) | 12,662 | USD 1,774,579 | USD 1,774,579 | 0 | USD -39,632 | USD 140.15 | USD 143.28 |
| 2025-04-04 (Friday) | 12,662 | USD 1,814,211 | USD 1,814,211 | 62 | USD -283,311 | USD 143.28 | USD 166.47 |
| 2025-04-02 (Wednesday) | 12,600 | USD 2,097,522 | USD 2,097,522 | 0 | USD -25,704 | USD 166.47 | USD 168.51 |
| 2025-04-01 (Tuesday) | 12,600 | USD 2,123,226 | USD 2,123,226 | 0 | USD 15,372 | USD 168.51 | USD 167.29 |
| 2025-03-31 (Monday) | 12,600 | USD 2,107,854 | USD 2,107,854 | 0 | USD 15,120 | USD 167.29 | USD 166.09 |
| 2025-03-28 (Friday) | 12,600 | USD 2,092,734 | USD 2,092,734 | 0 | USD -7,056 | USD 166.09 | USD 166.65 |
| 2025-03-27 (Thursday) | 12,600 | USD 2,099,790 | USD 2,099,790 | 0 | USD -16,632 | USD 166.65 | USD 167.97 |
| 2025-03-26 (Wednesday) | 12,600 | USD 2,116,422 | USD 2,116,422 | 0 | USD 25,578 | USD 167.97 | USD 165.94 |
| 2025-03-25 (Tuesday) | 12,600 | USD 2,090,844 | USD 2,090,844 | 0 | USD 11,592 | USD 165.94 | USD 165.02 |
| 2025-03-24 (Monday) | 12,600 | USD 2,079,252 | USD 2,079,252 | 0 | USD 3,402 | USD 165.02 | USD 164.75 |
| 2025-03-21 (Friday) | 12,600 | USD 2,075,850 | USD 2,075,850 | 0 | USD -252 | USD 164.75 | USD 164.77 |
| 2025-03-20 (Thursday) | 12,600 | USD 2,076,102 | USD 2,076,102 | 0 | USD 9,072 | USD 164.77 | USD 164.05 |
| 2025-03-19 (Wednesday) | 12,600 | USD 2,067,030 | USD 2,067,030 | 0 | USD 40,824 | USD 164.05 | USD 160.81 |
| 2025-03-18 (Tuesday) | 12,600 | USD 2,026,206 | USD 2,026,206 | 0 | USD 26,334 | USD 160.81 | USD 158.72 |
| 2025-03-17 (Monday) | 12,600 | USD 1,999,872 | USD 1,999,872 | 0 | USD 21,420 | USD 158.72 | USD 157.02 |
| 2025-03-14 (Friday) | 12,600 | USD 1,978,452 | USD 1,978,452 | 0 | USD 42,966 | USD 157.02 | USD 153.61 |
| 2025-03-13 (Thursday) | 12,600 | USD 1,935,486 | USD 1,935,486 | 0 | USD 11,844 | USD 153.61 | USD 152.67 |
| 2025-03-12 (Wednesday) | 12,600 | USD 1,923,642 | USD 1,923,642 | 0 | USD -17,766 | USD 152.67 | USD 154.08 |
| 2025-03-11 (Tuesday) | 12,600 | USD 1,941,408 | USD 1,941,408 | 0 | USD -43,974 | USD 154.08 | USD 157.57 |
| 2025-03-10 (Monday) | 12,600 | USD 1,985,382 | USD 1,985,382 | 0 | USD 15,498 | USD 157.57 | USD 156.34 |
| 2025-03-07 (Friday) | 12,600 | USD 1,969,884 | USD 1,969,884 | 0 | USD 69,678 | USD 156.34 | USD 150.81 |
| 2025-03-05 (Wednesday) | 12,600 | USD 1,900,206 | USD 1,900,206 | | | | |
| 2024-11-12 (Tuesday) | 38,238 | USD 5,937,979 | USD 5,937,979 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -352 | | | 144.780* | | 144.90 Profit of 51,006 on sale |
| 2025-05-30 | BUY | 17,261 | | | 136.700* | | 145.69 |
| 2025-05-09 | SELL | -468 | | | 138.490* | | 148.09 Profit of 69,306 on sale |
| 2025-04-08 | SELL | -468 | | | 136.930* | | 160.08 Profit of 74,919 on sale |
| 2025-04-04 | BUY | 62 | | | 143.280* | | 162.02 |
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 |
|---|
| 2025-06-18 | 1,704,403 | 3,743 | 3,220,879 | 52.9% |
| 2025-06-17 | 1,934,033 | 4,848 | 3,407,821 | 56.8% |
| 2025-06-16 | 1,837,997 | 8,553 | 3,526,079 | 52.1% |
| 2025-06-13 | 2,417,971 | 8,065 | 4,764,055 | 50.8% |
| 2025-06-12 | 1,285,961 | 7,949 | 2,655,697 | 48.4% |
| 2025-06-11 | 2,023,839 | 2,806 | 3,269,931 | 61.9% |
| 2025-06-10 | 1,823,145 | 7,436 | 3,446,608 | 52.9% |
| 2025-06-09 | 1,401,551 | 10,881 | 2,609,528 | 53.7% |
| 2025-06-06 | 1,370,948 | 3,929 | 2,627,007 | 52.2% |
| 2025-06-05 | 2,098,819 | 4,446 | 3,086,420 | 68.0% |
| 2025-06-04 | 1,842,991 | 29,257 | 3,049,966 | 60.4% |
| 2025-06-03 | 2,023,598 | 6,628 | 3,620,332 | 55.9% |
| 2025-06-02 | 2,520,148 | 6,803 | 3,732,119 | 67.5% |
| 2025-05-30 | 2,095,845 | 8,172 | 3,566,863 | 58.8% |
| 2025-05-29 | 2,020,046 | 8,407 | 2,927,564 | 69.0% |
| 2025-05-28 | 1,789,130 | 977 | 3,143,531 | 56.9% |
| 2025-05-27 | 1,720,908 | 8,124 | 3,357,417 | 51.3% |
| 2025-05-23 | 1,468,797 | 520 | 2,339,309 | 62.8% |
| 2025-05-22 | 1,944,731 | 24,830 | 3,755,239 | 51.8% |
| 2025-05-21 | 1,868,426 | 233 | 2,855,126 | 65.4% |
| 2025-05-20 | 1,516,984 | 9,701 | 2,526,971 | 60.0% |
| 2025-05-19 | 2,046,298 | 5,478 | 2,927,694 | 69.9% |
| 2025-05-16 | 1,980,979 | 163 | 2,833,751 | 69.9% |
| 2025-05-15 | 1,862,062 | 7,319 | 2,906,681 | 64.1% |
| 2025-05-14 | 1,230,026 | 182 | 2,296,689 | 53.6% |
| 2025-05-13 | 1,618,307 | 4,948 | 2,753,749 | 58.8% |
| 2025-05-12 | 1,858,674 | 10,634 | 3,356,608 | 55.4% |
| 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% |
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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