Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 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 Core MSCI World 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
2026-02-09 (Monday)	3,071,899	USD 560,928,757	USD 560,928,757	0	USD 5,345,104	USD 182.6	USD 180.86
2026-02-06 (Friday)	3,071,899	USD 555,583,653	USD 555,583,653	17,262	USD 23,985,176	USD 180.86	USD 174.03
2026-02-02 (Monday)	3,054,637	USD 531,598,477	USD 531,598,477	0	USD -8,766,808	USD 174.03	USD 176.9
2026-01-30 (Friday)	3,054,637	USD 540,365,285	USD 540,365,285	0	USD 17,441,977	USD 176.9	USD 171.19
2026-01-29 (Thursday)	3,054,637	USD 522,923,308	USD 522,923,308	0	USD 6,536,923	USD 171.19	USD 169.05
2026-01-27 (Tuesday)	3,054,637	USD 516,386,385	USD 516,386,385	0	USD 4,734,687	USD 169.05	USD 167.5
2026-01-26 (Monday)	3,054,637	USD 511,651,698	USD 511,651,698	0	USD 2,382,617	USD 167.5	USD 166.72
2026-01-23 (Friday)	3,054,637	USD 509,269,081	USD 509,269,081	0	USD 183,279	USD 166.72	USD 166.66

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 IE000OHHIBC6

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
2026-02-06 BUY 17,262 180.860* -
2026-01-15 BUY 1,644 167.324 165.100 165.322 USD 271,790 -
2026-01-14 BUY 4,110 169.360 164.270 164.779 USD 677,242 -
2026-01-08 BUY 4,932 160.430 155.210 155.732 USD 768,070 -
2026-01-07 BUY 2,877 158.005 154.900 155.210 USD 446,541 -
2026-01-06 BUY 3,699 165.050 163.890 164.006 USD 606,658 -
2026-01-05 BUY 4,521 165.750 159.310 159.954 USD 723,151 -
2025-12-19 SELL -4,932 149.010 147.190 147.372 USD -726,839 -
2025-12-17 BUY 9,453 149.860 147.350 147.601 USD 1,395,272 -
2025-12-16 BUY 1,644 148.820 146.490 146.723 USD 241,213 -
2025-12-15 BUY 2,055 150.100 148.430 148.597 USD 305,367 -
2025-12-12 BUY 2,355 151.550 149.635 149.826 USD 352,841 -
2025-12-08 BUY 3,288 150.073 147.660 147.901 USD 486,299 -
2025-12-03 BUY 4,932 152.503 150.975 151.128 USD 745,362 -
2025-12-02 BUY 1,233 152.460 149.260 149.580 USD 184,432 -
2025-11-18 BUY 2,055 154.280 151.760 152.012 USD 312,385 -
2025-11-10 BUY 1,644 155.980 152.370 152.731 USD 251,090 -
2025-11-07 BUY 2,877 156.170 153.745 153.987 USD 443,022 -
2025-11-05 BUY 2,055 154.381 152.660 152.832 USD 314,070 -
2025-11-04 BUY 12,330 153.750 152.150 152.310 USD 1,877,982 -
2025-11-03 BUY 8,631 157.720 153.570 153.985 USD 1,329,045 -
2025-10-31 BUY 4,932 159.180 155.110 155.517 USD 767,010 -
2025-10-30 BUY 1,233 155.225 153.240 153.439 USD 189,190 -
2025-10-29 BUY 3,699 155.100 156.150 156.045 USD 577,210 -
2025-10-24 BUY 4,521 155.560 157.630 157.423 USD 711,709 -
2025-10-20 BUY 2,877 154.480 154.720 154.696 USD 445,060 -
2025-10-17 BUY 3,699 153.080 154.190 154.079 USD 569,938 -
2025-10-03 BUY 2,877 153.550 154.280 154.207 USD 443,654 -
2025-10-01 BUY 2,877 154.580 155.090 155.039 USD 446,047 -
2025-09-26 SELL -18,084 160.160 161.300 161.186 USD -2,914,888 -
2025-09-18 BUY 3,288 158.840 160.290 160.145 USD 526,557 -
2025-09-15 BUY 822 157.310 158.320 158.219 USD 130,056 -
2025-09-09 BUY 5,330 154.850 156.990 156.776 USD 835,616 -
2025-09-05 BUY 10,250 153.660 156.720 156.414 USD 1,603,244 -
2025-08-21 BUY 1,233 155.550 155.670 155.658 USD 191,926 -
2025-08-20 BUY 2,055 153.220 153.490 153.463 USD 315,366 -
2025-08-18 BUY 1,644 155.320 156.490 156.373 USD 257,077 -
2025-08-06 BUY 5,754 152.780 155.160 154.922 USD 891,421 -
2025-08-05 BUY 8,631 153.040 153.100 153.094 USD 1,321,354 -
2025-08-04 BUY 6,576 151.040 152.080 151.976 USD 999,394 -
2025-08-01 BUY 1,644 151.400 154.650 154.325 USD 253,710 -
2025-07-31 BUY 3,280 151.640 153.930 153.701 USD 504,139 -
2025-07-30 BUY 2,870 153.560 156.310 156.035 USD 447,820 -
2025-07-29 BUY 4,510 157.030 157.210 157.192 USD 708,936 -
2025-07-23 BUY 3,690 153.120 153.140 153.138 USD 565,079 -
2025-07-22 BUY 2,050 150.040 150.940 150.850 USD 309,243 -
2025-07-18 BUY 424,959 150.040 155.910 155.323 USD 66,005,908 -
2025-07-16 BUY 1,404 149.920 151.480 151.324 USD 212,459 -
2025-07-14 BUY 2,450 151.650 154.900 154.575 USD 378,709 -
2025-07-11 BUY 1,400 155.310 155.890 155.832 USD 218,165 -
2025-07-09 BUY 2,106 153.020 153.960 153.866 USD 324,042 -
2025-07-08 BUY 1,053 153.240 153.240 153.240 USD 161,362 -
2025-07-07 BUY 2,800 147.400 148.170 148.093 USD 414,660 -
2025-07-02 BUY 6,300 147.980 148.010 148.007 USD 932,444 -
2025-06-30 BUY 8,750 143.190 144.100 144.009 USD 1,260,079 -
2025-06-18 BUY 2,450 148.190 150.170 149.972 USD 367,431 -
2025-06-04 BUY 7,000 137.370 140.630 140.304 USD 982,128 -
2025-06-03 BUY 1,050 139.550 140.590 140.486 USD 147,510 -
2025-05-30 SELL -77,355 136.700 137.450 137.375 USD -10,626,643 -
2025-05-16 BUY 1,448 142.100 143.000 142.910 USD 206,934 -
2025-05-09 BUY 1,805 138.490 139.370 139.282 USD 251,404 -
2025-05-06 BUY 2,166 135.600 137.310 137.139 USD 297,043 -
2025-04-30 BUY 1,448 136.060 138.150 137.941 USD 199,739 -
2025-04-25 BUY 3,610 138.730 139.050 139.018 USD 501,855 -
2025-04-24 BUY 2,888 139.070 139.400 139.367 USD 402,492 -
2025-04-23 BUY 1,444 136.680 138.550 138.363 USD 199,796 -
2025-04-17 BUY 2,172 137.870 140.240 140.003 USD 304,087 -
2025-04-16 BUY 2,896 135.360 137.550 137.331 USD 397,711 -
2025-04-15 BUY 6,154 134.540 136.630 136.421 USD 839,535 -
2025-04-14 BUY 2,534 135.320 138.540 138.218 USD 350,244 -
2025-04-11 BUY 6,154 135.630 137.120 136.971 USD 842,920 -
2025-04-10 BUY 1,448 134.980 143.630 142.765 USD 206,724 -
2025-04-09 BUY 9,079 146.030 147.470 147.326 USD 1,337,573 -
2025-04-08 SELL -630 136.930 144.490 143.734 USD -90,552 -
2025-04-07 SELL -1,805 140.150 146.190 145.586 USD -262,783 -
2025-04-04 BUY 2,166 143.280 152.460 151.542 USD 328,240 -
2025-03-31 BUY 10,136 167.290 168.920 168.757 USD 1,710,521 -
2025-03-27 BUY 2,166 166.650 168.220 168.063 USD 364,024 -
2025-03-26 BUY 7,220 167.970 168.960 168.861 USD 1,219,176 -
2025-03-24 BUY 1,805 165.020 166.430 166.289 USD 300,152 -
2025-03-19 BUY 3,249 164.050 164.540 164.491 USD 534,431 -
2025-03-17 BUY 6,137 158.720 159.450 159.377 USD 978,097 -
2025-03-11 BUY 4,332 154.080 158.840 158.364 USD 686,033 -
2025-03-07 BUY 1,083 156.340 157.450 157.339 USD 170,398 -
2025-03-05 BUY 4,332 150.810 151.370 151.314 USD 655,492 -
2025-03-04 BUY 2,888 152.000 154.150 153.935 USD 444,564 -
2025-02-26 BUY 1,448 155.140 156.690 156.535 USD 226,663 -
2025-02-25 BUY 2,534 156.420 158.990 158.733 USD 402,229 -
2025-02-24 BUY 2,534 157.890 158.330 158.286 USD 401,097 -
2025-02-18 BUY 10,136 156.160 157.310 157.195 USD 1,593,329 -
2025-02-14 BUY 2,172 155.340 157.450 157.239 USD 341,523 -
2025-02-13 BUY 3,610 155.880 156.420 156.366 USD 564,481 -
2025-02-12 BUY 2,896 154.900 157.470 157.213 USD 455,289 -
2025-02-10 BUY 1,086 155.770 155.800 155.797 USD 169,196 -
2025-02-06 BUY 1,086 151.900 155.260 154.924 USD 168,247 -
2025-02-05 BUY 2,166 152.990 153.800 153.719 USD 332,955 -
2025-02-04 BUY 2,527 153.220 153.390 153.373 USD 387,574 -
2025-01-31 BUY 1,083 149.190 154.370 153.852 USD 166,622 -
2024-12-30 BUY 2,172 143.070 143.980 143.889 USD 312,527 -
2024-12-27 BUY 2,896 144.000 145.710 145.539 USD 421,481 -
2024-12-20 BUY 2,172 142.850 142.850 142.850 USD 310,270 -
2024-12-18 BUY 1,444 144.080 148.670 148.211 USD 214,017 -
2024-12-17 BUY 5,415 148.110 148.650 148.596 USD 804,647 -
2024-12-16 BUY 668 149.360 153.890 153.437 USD 102,496 -
2024-12-13 BUY 13,718 153.870 154.960 154.851 USD 2,124,246 -
2024-12-11 BUY 9,386 156.210 157.170 157.074 USD 1,474,297 -
2024-12-10 BUY 7,581 157.000 159.520 159.268 USD 1,207,411 -
2024-12-09 BUY 5,776 157.080 160.080 159.780 USD 922,889 -
2024-12-06 BUY 3,971 155.240 158.830 158.471 USD 629,288 -
2024-12-05 BUY 6,859 159.330 160.670 160.536 USD 1,101,116 -
2024-12-04 BUY 2,896 158.320 161.840 161.488 USD 467,669 -
2024-12-03 BUY 5,792 161.920 163.200 163.072 USD 944,513 -
2024-12-02 BUY 7,220 162.210 162.950 162.876 USD 1,175,965 -
2024-11-29 BUY 6,498 161.930 162.750 162.668 USD 1,057,017 -
2024-11-27 BUY 2,888 162.110 164.680 164.423 USD 474,854 -
2024-11-26 BUY 8,303 162.530 162.940 162.899 USD 1,352,550 -
2024-11-25 SELL -27,517 160.360 163.170 162.889 USD -4,482,217 -
2024-11-21 BUY 2,928 161.630 162.650 162.548 USD 475,941 -
2024-11-20 BUY 4,758 161.330 161.440 161.429 USD 768,079 -
2024-11-19 BUY 3,294 159.600 160.430 160.347 USD 528,183 -
2024-11-18 BUY 11,712 160.760 161.520 161.444 USD 1,890,832 -
2024-11-11 BUY 4,758 156.500 157.940 157.796 USD 750,793 -
2024-11-08 BUY 3,294 156.930 157.580 157.515 USD 518,854 -
2024-11-07 BUY 3,660 156.770 158.010 157.886 USD 577,863 -
2024-11-06 BUY 1,830 157.720 158.610 158.521 USD 290,093 -
2024-11-05 BUY 5,856 153.410 154.670 154.544 USD 905,010 -
2024-11-01 BUY 5,490 153.070 155.930 155.644 USD 854,486 -
2024-10-31 BUY 2,928 148.820 149.570 149.495 USD 437,721 -
2024-10-30 BUY 1,830 148.050 149.650 149.490 USD 273,567 -
2024-10-29 BUY 2,832 148.520 150.420 150.230 USD 425,451 -
2024-10-28 BUY 2,928 150.540 150.700 150.684 USD 441,203 -
2024-10-21 BUY 2,928 150.880 152.480 152.320 USD 445,993 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	17,262			180.860*		-
2026-01-15	BUY	1,644	167.324	165.100	165.322	USD 271,790	-
2026-01-14	BUY	4,110	169.360	164.270	164.779	USD 677,242	-
2026-01-08	BUY	4,932	160.430	155.210	155.732	USD 768,070	-
2026-01-07	BUY	2,877	158.005	154.900	155.210	USD 446,541	-
2026-01-06	BUY	3,699	165.050	163.890	164.006	USD 606,658	-
2026-01-05	BUY	4,521	165.750	159.310	159.954	USD 723,151	-
2025-12-19	SELL	-4,932	149.010	147.190	147.372	USD -726,839	-
2025-12-17	BUY	9,453	149.860	147.350	147.601	USD 1,395,272	-
2025-12-16	BUY	1,644	148.820	146.490	146.723	USD 241,213	-
2025-12-15	BUY	2,055	150.100	148.430	148.597	USD 305,367	-
2025-12-12	BUY	2,355	151.550	149.635	149.826	USD 352,841	-
2025-12-08	BUY	3,288	150.073	147.660	147.901	USD 486,299	-
2025-12-03	BUY	4,932	152.503	150.975	151.128	USD 745,362	-
2025-12-02	BUY	1,233	152.460	149.260	149.580	USD 184,432	-
2025-11-18	BUY	2,055	154.280	151.760	152.012	USD 312,385	-
2025-11-10	BUY	1,644	155.980	152.370	152.731	USD 251,090	-
2025-11-07	BUY	2,877	156.170	153.745	153.987	USD 443,022	-
2025-11-05	BUY	2,055	154.381	152.660	152.832	USD 314,070	-
2025-11-04	BUY	12,330	153.750	152.150	152.310	USD 1,877,982	-
2025-11-03	BUY	8,631	157.720	153.570	153.985	USD 1,329,045	-
2025-10-31	BUY	4,932	159.180	155.110	155.517	USD 767,010	-
2025-10-30	BUY	1,233	155.225	153.240	153.439	USD 189,190	-
2025-10-29	BUY	3,699	155.100	156.150	156.045	USD 577,210	-
2025-10-24	BUY	4,521	155.560	157.630	157.423	USD 711,709	-
2025-10-20	BUY	2,877	154.480	154.720	154.696	USD 445,060	-
2025-10-17	BUY	3,699	153.080	154.190	154.079	USD 569,938	-
2025-10-03	BUY	2,877	153.550	154.280	154.207	USD 443,654	-
2025-10-01	BUY	2,877	154.580	155.090	155.039	USD 446,047	-
2025-09-26	SELL	-18,084	160.160	161.300	161.186	USD -2,914,888	-
2025-09-18	BUY	3,288	158.840	160.290	160.145	USD 526,557	-
2025-09-15	BUY	822	157.310	158.320	158.219	USD 130,056	-
2025-09-09	BUY	5,330	154.850	156.990	156.776	USD 835,616	-
2025-09-05	BUY	10,250	153.660	156.720	156.414	USD 1,603,244	-
2025-08-21	BUY	1,233	155.550	155.670	155.658	USD 191,926	-
2025-08-20	BUY	2,055	153.220	153.490	153.463	USD 315,366	-
2025-08-18	BUY	1,644	155.320	156.490	156.373	USD 257,077	-
2025-08-06	BUY	5,754	152.780	155.160	154.922	USD 891,421	-
2025-08-05	BUY	8,631	153.040	153.100	153.094	USD 1,321,354	-
2025-08-04	BUY	6,576	151.040	152.080	151.976	USD 999,394	-
2025-08-01	BUY	1,644	151.400	154.650	154.325	USD 253,710	-
2025-07-31	BUY	3,280	151.640	153.930	153.701	USD 504,139	-
2025-07-30	BUY	2,870	153.560	156.310	156.035	USD 447,820	-
2025-07-29	BUY	4,510	157.030	157.210	157.192	USD 708,936	-
2025-07-23	BUY	3,690	153.120	153.140	153.138	USD 565,079	-
2025-07-22	BUY	2,050	150.040	150.940	150.850	USD 309,243	-
2025-07-18	BUY	424,959	150.040	155.910	155.323	USD 66,005,908	-
2025-07-16	BUY	1,404	149.920	151.480	151.324	USD 212,459	-
2025-07-14	BUY	2,450	151.650	154.900	154.575	USD 378,709	-
2025-07-11	BUY	1,400	155.310	155.890	155.832	USD 218,165	-
2025-07-09	BUY	2,106	153.020	153.960	153.866	USD 324,042	-
2025-07-08	BUY	1,053	153.240	153.240	153.240	USD 161,362	-
2025-07-07	BUY	2,800	147.400	148.170	148.093	USD 414,660	-
2025-07-02	BUY	6,300	147.980	148.010	148.007	USD 932,444	-
2025-06-30	BUY	8,750	143.190	144.100	144.009	USD 1,260,079	-
2025-06-18	BUY	2,450	148.190	150.170	149.972	USD 367,431	-
2025-06-04	BUY	7,000	137.370	140.630	140.304	USD 982,128	-
2025-06-03	BUY	1,050	139.550	140.590	140.486	USD 147,510	-
2025-05-30	SELL	-77,355	136.700	137.450	137.375	USD -10,626,643	-
2025-05-16	BUY	1,448	142.100	143.000	142.910	USD 206,934	-
2025-05-09	BUY	1,805	138.490	139.370	139.282	USD 251,404	-
2025-05-06	BUY	2,166	135.600	137.310	137.139	USD 297,043	-
2025-04-30	BUY	1,448	136.060	138.150	137.941	USD 199,739	-
2025-04-25	BUY	3,610	138.730	139.050	139.018	USD 501,855	-
2025-04-24	BUY	2,888	139.070	139.400	139.367	USD 402,492	-
2025-04-23	BUY	1,444	136.680	138.550	138.363	USD 199,796	-
2025-04-17	BUY	2,172	137.870	140.240	140.003	USD 304,087	-
2025-04-16	BUY	2,896	135.360	137.550	137.331	USD 397,711	-
2025-04-15	BUY	6,154	134.540	136.630	136.421	USD 839,535	-
2025-04-14	BUY	2,534	135.320	138.540	138.218	USD 350,244	-
2025-04-11	BUY	6,154	135.630	137.120	136.971	USD 842,920	-
2025-04-10	BUY	1,448	134.980	143.630	142.765	USD 206,724	-
2025-04-09	BUY	9,079	146.030	147.470	147.326	USD 1,337,573	-
2025-04-08	SELL	-630	136.930	144.490	143.734	USD -90,552	-
2025-04-07	SELL	-1,805	140.150	146.190	145.586	USD -262,783	-
2025-04-04	BUY	2,166	143.280	152.460	151.542	USD 328,240	-
2025-03-31	BUY	10,136	167.290	168.920	168.757	USD 1,710,521	-
2025-03-27	BUY	2,166	166.650	168.220	168.063	USD 364,024	-
2025-03-26	BUY	7,220	167.970	168.960	168.861	USD 1,219,176	-
2025-03-24	BUY	1,805	165.020	166.430	166.289	USD 300,152	-
2025-03-19	BUY	3,249	164.050	164.540	164.491	USD 534,431	-
2025-03-17	BUY	6,137	158.720	159.450	159.377	USD 978,097	-
2025-03-11	BUY	4,332	154.080	158.840	158.364	USD 686,033	-
2025-03-07	BUY	1,083	156.340	157.450	157.339	USD 170,398	-
2025-03-05	BUY	4,332	150.810	151.370	151.314	USD 655,492	-
2025-03-04	BUY	2,888	152.000	154.150	153.935	USD 444,564	-
2025-02-26	BUY	1,448	155.140	156.690	156.535	USD 226,663	-
2025-02-25	BUY	2,534	156.420	158.990	158.733	USD 402,229	-
2025-02-24	BUY	2,534	157.890	158.330	158.286	USD 401,097	-
2025-02-18	BUY	10,136	156.160	157.310	157.195	USD 1,593,329	-
2025-02-14	BUY	2,172	155.340	157.450	157.239	USD 341,523	-
2025-02-13	BUY	3,610	155.880	156.420	156.366	USD 564,481	-
2025-02-12	BUY	2,896	154.900	157.470	157.213	USD 455,289	-
2025-02-10	BUY	1,086	155.770	155.800	155.797	USD 169,196	-
2025-02-06	BUY	1,086	151.900	155.260	154.924	USD 168,247	-
2025-02-05	BUY	2,166	152.990	153.800	153.719	USD 332,955	-
2025-02-04	BUY	2,527	153.220	153.390	153.373	USD 387,574	-
2025-01-31	BUY	1,083	149.190	154.370	153.852	USD 166,622	-
2024-12-30	BUY	2,172	143.070	143.980	143.889	USD 312,527	-
2024-12-27	BUY	2,896	144.000	145.710	145.539	USD 421,481	-
2024-12-20	BUY	2,172	142.850	142.850	142.850	USD 310,270	-
2024-12-18	BUY	1,444	144.080	148.670	148.211	USD 214,017	-
2024-12-17	BUY	5,415	148.110	148.650	148.596	USD 804,647	-
2024-12-16	BUY	668	149.360	153.890	153.437	USD 102,496	-
2024-12-13	BUY	13,718	153.870	154.960	154.851	USD 2,124,246	-
2024-12-11	BUY	9,386	156.210	157.170	157.074	USD 1,474,297	-
2024-12-10	BUY	7,581	157.000	159.520	159.268	USD 1,207,411	-
2024-12-09	BUY	5,776	157.080	160.080	159.780	USD 922,889	-
2024-12-06	BUY	3,971	155.240	158.830	158.471	USD 629,288	-
2024-12-05	BUY	6,859	159.330	160.670	160.536	USD 1,101,116	-
2024-12-04	BUY	2,896	158.320	161.840	161.488	USD 467,669	-
2024-12-03	BUY	5,792	161.920	163.200	163.072	USD 944,513	-
2024-12-02	BUY	7,220	162.210	162.950	162.876	USD 1,175,965	-
2024-11-29	BUY	6,498	161.930	162.750	162.668	USD 1,057,017	-
2024-11-27	BUY	2,888	162.110	164.680	164.423	USD 474,854	-
2024-11-26	BUY	8,303	162.530	162.940	162.899	USD 1,352,550	-
2024-11-25	SELL	-27,517	160.360	163.170	162.889	USD -4,482,217	-
2024-11-21	BUY	2,928	161.630	162.650	162.548	USD 475,941	-
2024-11-20	BUY	4,758	161.330	161.440	161.429	USD 768,079	-
2024-11-19	BUY	3,294	159.600	160.430	160.347	USD 528,183	-
2024-11-18	BUY	11,712	160.760	161.520	161.444	USD 1,890,832	-
2024-11-11	BUY	4,758	156.500	157.940	157.796	USD 750,793	-
2024-11-08	BUY	3,294	156.930	157.580	157.515	USD 518,854	-
2024-11-07	BUY	3,660	156.770	158.010	157.886	USD 577,863	-
2024-11-06	BUY	1,830	157.720	158.610	158.521	USD 290,093	-
2024-11-05	BUY	5,856	153.410	154.670	154.544	USD 905,010	-
2024-11-01	BUY	5,490	153.070	155.930	155.644	USD 854,486	-
2024-10-31	BUY	2,928	148.820	149.570	149.495	USD 437,721	-
2024-10-30	BUY	1,830	148.050	149.650	149.490	USD 273,567	-
2024-10-29	BUY	2,832	148.520	150.420	150.230	USD 425,451	-
2024-10-28	BUY	2,928	150.540	150.700	150.684	USD 441,203	-
2024-10-21	BUY	2,928	150.880	152.480	152.320	USD 445,993	-

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam