Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CVX

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)612,766USD 83,973,453CVX holding increased by 765958USD 83,973,4530USD 765,958 USD 137.04 USD 135.79
2025-05-07 (Wednesday)612,766CVX holding decreased by -678USD 83,207,495CVX holding increased by 24489USD 83,207,495-678USD 24,489 USD 135.79 USD 135.6
2025-05-06 (Tuesday)613,444USD 83,183,006CVX holding increased by 61344USD 83,183,0060USD 61,344 USD 135.6 USD 135.5
2025-05-05 (Monday)613,444USD 83,121,662CVX holding decreased by -1840332USD 83,121,6620USD -1,840,332 USD 135.5 USD 138.5
2025-05-02 (Friday)613,444CVX holding decreased by -226USD 84,961,994CVX holding increased by 1343320USD 84,961,994-226USD 1,343,320 USD 138.5 USD 136.26
2025-05-01 (Thursday)613,670USD 83,618,674CVX holding increased by 122734USD 83,618,6740USD 122,734 USD 136.26 USD 136.06
2025-04-30 (Wednesday)613,670USD 83,495,940CVX holding decreased by -1988291USD 83,495,9400USD -1,988,291 USD 136.06 USD 139.3
2025-04-29 (Tuesday)613,670CVX holding decreased by -678USD 85,484,231CVX holding decreased by -585924USD 85,484,231-678USD -585,924 USD 139.3 USD 140.1
2025-04-28 (Monday)614,348USD 86,070,155CVX holding increased by 841657USD 86,070,1550USD 841,657 USD 140.1 USD 138.73
2025-04-25 (Friday)614,348USD 85,228,498CVX holding decreased by -208878USD 85,228,4980USD -208,878 USD 138.73 USD 139.07
2025-04-24 (Thursday)614,348CVX holding increased by 226USD 85,437,376CVX holding increased by 1499181USD 85,437,376226USD 1,499,181 USD 139.07 USD 136.68
2025-04-23 (Wednesday)614,122USD 83,938,195CVX holding decreased by -380756USD 83,938,1950USD -380,756 USD 136.68 USD 137.3
2025-04-22 (Tuesday)614,122CVX holding increased by 904USD 84,318,951CVX holding increased by 2313308USD 84,318,951904USD 2,313,308 USD 137.3 USD 133.73
2025-04-21 (Monday)613,218USD 82,005,643CVX holding decreased by -2538723USD 82,005,6430USD -2,538,723 USD 133.73 USD 137.87
2025-04-18 (Friday)613,218USD 84,544,366USD 84,544,3660USD 0 USD 137.87 USD 137.87
2025-04-17 (Thursday)613,218USD 84,544,366CVX holding increased by 1539178USD 84,544,3660USD 1,539,178 USD 137.87 USD 135.36
2025-04-16 (Wednesday)613,218CVX holding increased by 226USD 83,005,188CVX holding increased by 533244USD 83,005,188226USD 533,244 USD 135.36 USD 134.54
2025-04-15 (Tuesday)612,992CVX holding increased by 226USD 82,471,944CVX holding decreased by -447551USD 82,471,944226USD -447,551 USD 134.54 USD 135.32
2025-04-14 (Monday)612,766USD 82,919,495CVX holding decreased by -189958USD 82,919,4950USD -189,958 USD 135.32 USD 135.63
2025-04-11 (Friday)612,766CVX holding increased by 452USD 83,109,453CVX holding increased by 459309USD 83,109,453452USD 459,309 USD 135.63 USD 134.98
2025-04-10 (Thursday)612,314USD 82,650,144CVX holding decreased by -6766069USD 82,650,1440USD -6,766,069 USD 134.98 USD 146.03
2025-04-09 (Wednesday)612,314CVX holding increased by 1130USD 89,416,213CVX holding increased by 5726788USD 89,416,2131,130USD 5,726,788 USD 146.03 USD 136.93
2025-04-08 (Tuesday)611,184CVX holding increased by 3390USD 83,689,425CVX holding decreased by -1492904USD 83,689,4253,390USD -1,492,904 USD 136.93 USD 140.15
2025-04-07 (Monday)607,794CVX holding decreased by -1582USD 85,182,329CVX holding decreased by -2129064USD 85,182,329-1,582USD -2,129,064 USD 140.15 USD 143.28
2025-04-04 (Friday)609,376CVX holding decreased by -3390USD 87,311,393CVX holding decreased by -14695763USD 87,311,393-3,390USD -14,695,763 USD 143.28 USD 166.47
2025-04-02 (Wednesday)612,766CVX holding decreased by -678USD 102,007,156CVX holding decreased by -1364292USD 102,007,156-678USD -1,364,292 USD 166.47 USD 168.51
2025-04-01 (Tuesday)613,444CVX holding decreased by -226USD 103,371,448CVX holding increased by 710594USD 103,371,448-226USD 710,594 USD 168.51 USD 167.29
2025-03-31 (Monday)613,670CVX holding decreased by -452USD 102,660,854CVX holding increased by 661331USD 102,660,854-452USD 661,331 USD 167.29 USD 166.09
2025-03-28 (Friday)614,122CVX holding increased by 452USD 101,999,523CVX holding decreased by -268583USD 101,999,523452USD -268,583 USD 166.09 USD 166.65
2025-03-27 (Thursday)613,670USD 102,268,106CVX holding decreased by -810044USD 102,268,1060USD -810,044 USD 166.65 USD 167.97
2025-03-26 (Wednesday)613,670USD 103,078,150CVX holding increased by 1245750USD 103,078,1500USD 1,245,750 USD 167.97 USD 165.94
2025-03-25 (Tuesday)613,670CVX holding increased by 678USD 101,832,400CVX holding increased by 676460USD 101,832,400678USD 676,460 USD 165.94 USD 165.02
2025-03-24 (Monday)612,992CVX holding increased by 904USD 101,155,940CVX holding increased by 314442USD 101,155,940904USD 314,442 USD 165.02 USD 164.75
2025-03-21 (Friday)612,088CVX holding decreased by -450USD 100,841,498CVX holding decreased by -86388USD 100,841,498-450USD -86,388 USD 164.75 USD 164.77
2025-03-20 (Thursday)612,538CVX holding increased by 452USD 100,927,886CVX holding increased by 515178USD 100,927,886452USD 515,178 USD 164.77 USD 164.05
2025-03-19 (Wednesday)612,086CVX holding increased by 904USD 100,412,708CVX holding increased by 2128531USD 100,412,708904USD 2,128,531 USD 164.05 USD 160.81
2025-03-18 (Tuesday)611,182USD 98,284,177CVX holding increased by 1277370USD 98,284,1770USD 1,277,370 USD 160.81 USD 158.72
2025-03-17 (Monday)611,182CVX holding decreased by -678USD 97,006,807CVX holding increased by 932550USD 97,006,807-678USD 932,550 USD 158.72 USD 157.02
2025-03-14 (Friday)611,860CVX holding decreased by -452USD 96,074,257CVX holding increased by 2017011USD 96,074,257-452USD 2,017,011 USD 157.02 USD 153.61
2025-03-13 (Thursday)612,312CVX holding decreased by -1350USD 94,057,246CVX holding increased by 369468USD 94,057,246-1,350USD 369,468 USD 153.61 USD 152.67
2025-03-12 (Wednesday)613,662CVX holding decreased by -713USD 93,687,778CVX holding decreased by -975122USD 93,687,778-713USD -975,122 USD 152.67 USD 154.08
2025-03-11 (Tuesday)614,375CVX holding decreased by -1589USD 94,662,900CVX holding decreased by -2394547USD 94,662,900-1,589USD -2,394,547 USD 154.08 USD 157.57
2025-03-10 (Monday)615,964CVX holding decreased by -908USD 97,057,447CVX holding increased by 615679USD 97,057,447-908USD 615,679 USD 157.57 USD 156.34
2025-03-07 (Friday)616,872USD 96,441,768CVX holding increased by 2091196USD 96,441,7680USD 2,091,196 USD 156.34 USD 152.95
2025-03-06 (Thursday)616,872CVX holding decreased by -904USD 94,350,572CVX holding increased by 1183773USD 94,350,572-904USD 1,183,773 USD 152.95 USD 150.81
2025-03-05 (Wednesday)617,776CVX holding decreased by -1356USD 93,166,799CVX holding decreased by -941265USD 93,166,799-1,356USD -941,265 USD 150.81 USD 152
2025-03-04 (Tuesday)619,132CVX holding decreased by -1808USD 94,108,064CVX holding decreased by -951641USD 94,108,064-1,808USD -951,641 USD 152 USD 153.09
2025-03-03 (Monday)620,940USD 95,059,705CVX holding decreased by -3433798USD 95,059,7050USD -3,433,798 USD 153.09 USD 158.62
2025-02-28 (Friday)620,940CVX holding decreased by -1130USD 98,493,503CVX holding increased by 1033796USD 98,493,503-1,130USD 1,033,796 USD 158.62 USD 156.67
2025-02-27 (Thursday)622,070USD 97,459,707CVX holding increased by 951767USD 97,459,7070USD 951,767 USD 156.67 USD 155.14
2025-02-26 (Wednesday)622,070CVX holding increased by 452USD 96,507,940CVX holding decreased by -725548USD 96,507,940452USD -725,548 USD 155.14 USD 156.42
2025-02-25 (Tuesday)621,618USD 97,233,488CVX holding decreased by -913778USD 97,233,4880USD -913,778 USD 156.42 USD 157.89
2025-02-24 (Monday)621,618CVX holding increased by 454USD 98,147,266CVX holding increased by 674211USD 98,147,266454USD 674,211 USD 157.89 USD 156.92
2025-02-21 (Friday)621,164CVX holding increased by 226USD 97,473,055CVX holding decreased by -1125690USD 97,473,055226USD -1,125,690 USD 156.92 USD 158.79
2025-02-20 (Thursday)620,938CVX holding decreased by -678USD 98,598,745CVX holding increased by 862061USD 98,598,745-678USD 862,061 USD 158.79 USD 157.23
2025-02-19 (Wednesday)621,616USD 97,736,684CVX holding increased by 665129USD 97,736,6840USD 665,129 USD 157.23 USD 156.16
2025-02-18 (Tuesday)621,616USD 97,071,555CVX holding increased by 509726USD 97,071,5550USD 509,726 USD 156.16 USD 155.34
2025-02-17 (Monday)621,616USD 96,561,829USD 96,561,8290USD 0 USD 155.34 USD 155.34
2025-02-14 (Friday)621,616CVX holding decreased by -226USD 96,561,829CVX holding decreased by -370902USD 96,561,829-226USD -370,902 USD 155.34 USD 155.88
2025-02-13 (Thursday)621,842CVX holding decreased by -2938USD 96,932,731CVX holding increased by 154309USD 96,932,731-2,938USD 154,309 USD 155.88 USD 154.9
2025-02-12 (Wednesday)624,780CVX holding decreased by -226USD 96,778,422CVX holding decreased by -1622523USD 96,778,422-226USD -1,622,523 USD 154.9 USD 157.44
2025-02-11 (Tuesday)625,006USD 98,400,945CVX holding increased by 1043760USD 98,400,9450USD 1,043,760 USD 157.44 USD 155.77
2025-02-10 (Monday)625,006USD 97,357,185CVX holding increased by 1968769USD 97,357,1850USD 1,968,769 USD 155.77 USD 152.62
2025-02-07 (Friday)625,006USD 95,388,416CVX holding increased by 450005USD 95,388,4160USD 450,005 USD 152.62 USD 151.9
2025-02-06 (Thursday)625,006CVX holding decreased by -904USD 94,938,411CVX holding decreased by -819560USD 94,938,411-904USD -819,560 USD 151.9 USD 152.99
2025-02-05 (Wednesday)625,910CVX holding increased by 226USD 95,757,971CVX holding decreased by -109331USD 95,757,971226USD -109,331 USD 152.99 USD 153.22
2025-02-04 (Tuesday)625,684CVX holding increased by 1582USD 95,867,302CVX holding increased by 2663909USD 95,867,3021,582USD 2,663,909 USD 153.22 USD 149.34
2025-02-03 (Monday)624,102USD 93,203,393CVX holding increased by 93616USD 93,203,3930USD 93,616 USD 149.34 USD 149.19
2025-01-31 (Friday)624,102USD 93,109,777CVX holding decreased by -4449848USD 93,109,7770USD -4,449,848 USD 149.19 USD 156.32
2025-01-30 (Thursday)624,102USD 97,559,625CVX holding increased by 393185USD 97,559,6250USD 393,185 USD 156.32 USD 155.69
2025-01-29 (Wednesday)624,102CVX holding decreased by -1582USD 97,166,440CVX holding decreased by -571658USD 97,166,440-1,582USD -571,658 USD 155.69 USD 156.21
2025-01-28 (Tuesday)625,684CVX holding increased by 452USD 97,738,098CVX holding decreased by -567129USD 97,738,098452USD -567,129 USD 156.21 USD 157.23
2025-01-27 (Monday)625,232USD 98,305,227CVX holding increased by 987866USD 98,305,2270USD 987,866 USD 157.23 USD 155.65
2025-01-24 (Friday)625,232CVX holding increased by 226USD 97,317,361CVX holding decreased by -189825USD 97,317,361226USD -189,825 USD 155.65 USD 156.01
2025-01-23 (Thursday)625,006USD 97,507,186CVX holding decreased by -250002USD 97,507,1860USD -250,002 USD 156.01 USD 156.41
2025-01-22 (Wednesday)625,006CVX holding increased by 452USD 97,757,188CVX holding decreased by -1072237USD 97,757,188452USD -1,072,237 USD 156.41 USD 158.24
2025-01-21 (Tuesday)624,554USD 98,829,425CVX holding decreased by -2017309USD 98,829,4250USD -2,017,309 USD 158.24 USD 161.47
2025-01-20 (Monday)624,554USD 100,846,734USD 100,846,7340USD 0 USD 161.47 USD 161.47
2025-01-17 (Friday)624,554USD 100,846,734CVX holding increased by 1305317USD 100,846,7340USD 1,305,317 USD 161.47 USD 159.38
2025-01-16 (Thursday)624,554CVX holding increased by 452USD 99,541,417CVX holding increased by 727347USD 99,541,417452USD 727,347 USD 159.38 USD 158.33
2025-01-15 (Wednesday)624,102CVX holding increased by 226USD 98,814,070CVX holding increased by 927926USD 98,814,070226USD 927,926 USD 158.33 USD 156.9
2025-01-14 (Tuesday)623,876USD 97,886,144CVX holding increased by 967007USD 97,886,1440USD 967,007 USD 156.9 USD 155.35
2025-01-13 (Monday)623,876USD 96,919,137CVX holding increased by 1378766USD 96,919,1370USD 1,378,766 USD 155.35 USD 153.14
2025-01-10 (Friday)623,876CVX holding increased by 452USD 95,540,371CVX holding increased by 1839744USD 95,540,371452USD 1,839,744 USD 153.14 USD 150.3
2025-01-09 (Thursday)623,424USD 93,700,627USD 93,700,6270USD 0 USD 150.3 USD 150.3
2025-01-08 (Wednesday)623,424USD 93,700,627USD 93,700,6270USD 0 USD 150.3 USD 150.3
2025-01-02 (Thursday)631,334CVX holding increased by 678USD 92,623,011CVX holding increased by 1278796USD 92,623,011678USD 1,278,796 USD 146.71 USD 144.84
2024-12-31 (Tuesday)630,656CVX holding increased by 452USD 91,344,215CVX holding increased by 1180929USD 91,344,215452USD 1,180,929 USD 144.84 USD 143.07
2024-12-30 (Monday)630,204USD 90,163,286CVX holding decreased by -586090USD 90,163,2860USD -586,090 USD 143.07 USD 144
2024-12-27 (Friday)630,204CVX holding increased by 226USD 90,749,376CVX holding increased by 45144USD 90,749,376226USD 45,144 USD 144 USD 143.98
2024-12-26 (Thursday)629,978USD 90,704,232CVX holding increased by 88196USD 90,704,2320USD 88,196 USD 143.98 USD 143.84
2024-12-24 (Tuesday)629,978USD 90,616,036CVX holding increased by 548081USD 90,616,0360USD 548,081 USD 143.84 USD 142.97
2024-12-23 (Monday)629,978USD 90,067,955CVX holding increased by 75598USD 90,067,9550USD 75,598 USD 142.97 USD 142.85
2024-12-20 (Friday)629,978CVX holding decreased by -10693USD 89,992,357CVX holding decreased by -438355USD 89,992,357-10,693USD -438,355 USD 142.85 USD 141.15
2024-12-19 (Thursday)640,671CVX holding increased by 230USD 90,430,712CVX holding decreased by -1844027USD 90,430,712230USD -1,844,027 USD 141.15 USD 144.08
2024-12-18 (Wednesday)640,441CVX holding decreased by -230USD 92,274,739CVX holding decreased by -2615043USD 92,274,739-230USD -2,615,043 USD 144.08 USD 148.11
2024-12-17 (Tuesday)640,671CVX holding increased by 460USD 94,889,782CVX holding decreased by -732133USD 94,889,782460USD -732,133 USD 148.11 USD 149.36
2024-12-16 (Monday)640,211USD 95,621,915CVX holding decreased by -2887352USD 95,621,9150USD -2,887,352 USD 149.36 USD 153.87
2024-12-13 (Friday)640,211CVX holding increased by 230USD 98,509,267CVX holding decreased by -1462165USD 98,509,267230USD -1,462,165 USD 153.87 USD 156.21
2024-12-11 (Wednesday)639,981CVX holding decreased by -1165USD 99,971,432CVX holding decreased by -688490USD 99,971,432-1,165USD -688,490 USD 156.21 USD 157
2024-12-10 (Tuesday)641,146CVX holding increased by 230USD 100,659,922CVX holding decreased by -15163USD 100,659,922230USD -15,163 USD 157 USD 157.08
2024-12-09 (Monday)640,916USD 100,675,085CVX holding increased by 1179285USD 100,675,0850USD 1,179,285 USD 157.08 USD 155.24
2024-12-06 (Friday)640,916CVX holding decreased by -460USD 99,495,800CVX holding decreased by -2694638USD 99,495,800-460USD -2,694,638 USD 155.24 USD 159.33
2024-12-05 (Thursday)641,376CVX holding increased by 230USD 102,190,438CVX holding increased by 684203USD 102,190,438230USD 684,203 USD 159.33 USD 158.32
2024-12-04 (Wednesday)641,146CVX holding decreased by -1840USD 101,506,235CVX holding decreased by -2606058USD 101,506,235-1,840USD -2,606,058 USD 158.32 USD 161.92
2024-12-03 (Tuesday)642,986CVX holding increased by 690USD 104,112,293CVX holding decreased by -74541USD 104,112,293690USD -74,541 USD 161.92 USD 162.21
2024-12-02 (Monday)642,296CVX holding increased by 1150USD 104,186,834CVX holding increased by 366062USD 104,186,8341,150USD 366,062 USD 162.21 USD 161.93
2024-11-29 (Friday)641,146USD 103,820,772CVX holding decreased by -115406USD 103,820,7720USD -115,406 USD 161.93 USD 162.11
2024-11-28 (Thursday)641,146USD 103,936,178USD 103,936,1780USD 0 USD 162.11 USD 162.11
2024-11-27 (Wednesday)641,146CVX holding increased by 230USD 103,936,178CVX holding decreased by -231899USD 103,936,178230USD -231,899 USD 162.11 USD 162.53
2024-11-26 (Tuesday)640,916CVX holding increased by 1610USD 104,168,077CVX holding increased by 1648967USD 104,168,0771,610USD 1,648,967 USD 162.53 USD 160.36
2024-11-25 (Monday)639,306USD 102,519,110CVX holding decreased by -1278612USD 102,519,1100USD -1,278,612 USD 160.36 USD 162.36
2024-11-22 (Friday)639,306USD 103,797,722CVX holding increased by 466693USD 103,797,7220USD 466,693 USD 162.36 USD 161.63
2024-11-21 (Thursday)639,306CVX holding increased by 690USD 103,331,029CVX holding increased by 303110USD 103,331,029690USD 303,110 USD 161.63 USD 161.33
2024-11-20 (Wednesday)638,616CVX holding increased by 460USD 103,027,919CVX holding increased by 1178221USD 103,027,919460USD 1,178,221 USD 161.33 USD 159.6
2024-11-19 (Tuesday)638,156CVX holding increased by 230USD 101,849,698CVX holding decreased by -703286USD 101,849,698230USD -703,286 USD 159.6 USD 160.76
2024-11-18 (Monday)637,926CVX holding increased by 460USD 102,552,984CVX holding increased by 3560889USD 102,552,984460USD 3,560,889 USD 160.76 USD 155.29
2024-11-12 (Tuesday)637,466CVX holding increased by 920USD 98,992,095CVX holding decreased by -627354USD 98,992,095920USD -627,354 USD 155.29 USD 156.5
2024-11-11 (Monday)636,546CVX holding increased by 460USD 99,619,449CVX holding decreased by -201527USD 99,619,449460USD -201,527 USD 156.5 USD 156.93
2024-11-08 (Friday)636,086CVX holding increased by 1840USD 99,820,976CVX holding increased by 390231USD 99,820,9761,840USD 390,231 USD 156.93 USD 156.77
2024-11-07 (Thursday)634,246CVX holding increased by 1610USD 99,430,745CVX holding decreased by -348605USD 99,430,7451,610USD -348,605 USD 156.77 USD 157.72
2024-11-06 (Wednesday)632,636CVX holding increased by 1840USD 99,779,350CVX holding increased by 3008936USD 99,779,3501,840USD 3,008,936 USD 157.72 USD 153.41
2024-11-05 (Tuesday)630,796CVX holding decreased by -460USD 96,770,414CVX holding decreased by -424072USD 96,770,414-460USD -424,072 USD 153.41 USD 153.97
2024-11-04 (Monday)631,256CVX holding increased by 460USD 97,194,486CVX holding increased by 638542USD 97,194,486460USD 638,542 USD 153.97 USD 153.07
2024-11-01 (Friday)630,796CVX holding increased by 1610USD 96,555,944CVX holding increased by 2920483USD 96,555,9441,610USD 2,920,483 USD 153.07 USD 148.82
2024-10-31 (Thursday)629,186USD 93,635,461CVX holding increased by 484474USD 93,635,4610USD 484,474 USD 148.82 USD 148.05
2024-10-30 (Wednesday)629,186USD 93,150,987CVX holding decreased by -295718USD 93,150,9870USD -295,718 USD 148.05 USD 148.52
2024-10-29 (Tuesday)629,186USD 93,446,705CVX holding decreased by -1270955USD 93,446,7050USD -1,270,955 USD 148.52 USD 150.54
2024-10-28 (Monday)629,186CVX holding increased by 1150USD 94,717,660CVX holding increased by 3551USD 94,717,6601,150USD 3,551 USD 150.54 USD 150.81
2024-10-25 (Friday)628,036CVX holding increased by 2530USD 94,714,109CVX holding increased by 606731USD 94,714,1092,530USD 606,731 USD 150.81 USD 150.45
2024-10-24 (Thursday)625,506USD 94,107,378CVX holding decreased by -18765USD 94,107,3780USD -18,765 USD 150.45 USD 150.48
2024-10-23 (Wednesday)625,506CVX holding decreased by -230USD 94,126,143CVX holding decreased by -309934USD 94,126,143-230USD -309,934 USD 150.48 USD 150.92
2024-10-22 (Tuesday)625,736USD 94,436,077CVX holding increased by 25029USD 94,436,0770USD 25,029 USD 150.92 USD 150.88
2024-10-21 (Monday)625,736CVX holding increased by 230USD 94,411,048CVX holding increased by 116018USD 94,411,048230USD 116,018 USD 150.88 USD 150.75
2024-10-18 (Friday)625,506USD 94,295,030USD 94,295,030
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 IE0031442068

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-678 135.790* 152.52 Profit of 103,406 on sale
2025-05-02SELL-226 138.500* 152.89 Profit of 34,553 on sale
2025-04-29SELL-678 139.300* 153.26 Profit of 103,911 on sale
2025-04-24BUY226 139.070* 153.60
2025-04-22BUY904 137.300* 153.88
2025-04-16BUY226 135.360* 154.48
2025-04-15BUY226 134.540* 154.65
2025-04-11BUY452 135.630* 154.99
2025-04-09BUY1,130 146.030* 155.25
2025-04-08BUY3,390 136.930* 155.41
2025-04-07SELL-1,582 140.150* 155.55 Profit of 246,082 on sale
2025-04-04SELL-3,390 143.280* 155.66 Profit of 527,700 on sale
2025-04-02SELL-678 166.470* 155.56 Profit of 105,472 on sale
2025-04-01SELL-226 168.510* 155.44 Profit of 35,130 on sale
2025-03-31SELL-452 167.290* 155.33 Profit of 70,210 on sale
2025-03-28BUY452 166.090* 155.23
2025-03-25BUY678 165.940* 154.89
2025-03-24BUY904 165.020* 154.79
2025-03-21SELL-450 164.750* 154.69 Profit of 69,609 on sale
2025-03-20BUY452 164.770* 154.58
2025-03-19BUY904 164.050* 154.49
2025-03-17SELL-678 158.720* 154.38 Profit of 104,668 on sale
2025-03-14SELL-452 157.020* 154.35 Profit of 69,766 on sale
2025-03-13SELL-1,350 153.610* 154.36 Profit of 208,384 on sale
2025-03-12SELL-713 152.670* 154.38 Profit of 110,070 on sale
2025-03-11SELL-1,589 154.080* 154.38 Profit of 245,309 on sale
2025-03-10SELL-908 157.570* 154.34 Profit of 140,145 on sale
2025-03-06SELL-904 152.950* 154.34 Profit of 139,521 on sale
2025-03-05SELL-1,356 150.810* 154.38 Profit of 209,336 on sale
2025-03-04SELL-1,808 152.000* 154.41 Profit of 279,165 on sale
2025-02-28SELL-1,130 158.620* 154.37 Profit of 174,439 on sale
2025-02-26BUY452 155.140* 154.33
2025-02-24BUY454 157.890* 154.26
2025-02-21BUY226 156.920* 154.23
2025-02-20SELL-678 158.790* 154.17 Profit of 104,530 on sale
2025-02-14SELL-226 155.340* 154.08 Profit of 34,821 on sale
2025-02-13SELL-2,938 155.880* 154.05 Profit of 452,601 on sale
2025-02-12SELL-226 154.900* 154.04 Profit of 34,813 on sale
2025-02-06SELL-904 151.900* 154.02 Profit of 139,231 on sale
2025-02-05BUY226 152.990* 154.03
2025-02-04BUY1,582 153.220* 154.04
2025-01-29SELL-1,582 155.690* 154.13 Profit of 243,838 on sale
2025-01-28BUY452 156.210* 154.10
2025-01-24BUY226 155.650* 154.02
2025-01-22BUY452 156.410* 153.95
2025-01-16BUY452 159.380* 153.49
2025-01-15BUY226 158.330* 153.40
2025-01-10BUY452 153.140* 153.29
2025-01-02BUY678 146.710* 153.56
2024-12-31BUY452 144.840* 153.75
2024-12-27BUY226 144.000* 154.21
2024-12-20SELL-10,693 142.850* 155.29 Profit of 1,660,551 on sale
2024-12-19BUY230 141.150* 155.66
2024-12-18SELL-230 144.080* 155.96 Profit of 35,871 on sale
2024-12-17BUY460 148.110* 156.17
2024-12-13BUY230 153.870* 156.43
2024-12-11SELL-1,165 156.210* 156.44 Profit of 182,252 on sale
2024-12-10BUY230 157.000* 156.42
2024-12-06SELL-460 155.240* 156.44 Profit of 71,962 on sale
2024-12-05BUY230 159.330* 156.34
2024-12-04SELL-1,840 158.320* 156.28 Profit of 287,546 on sale
2024-12-03BUY690 161.920* 156.07
2024-12-02BUY1,150 162.210* 155.85
2024-11-27BUY230 162.110* 155.07
2024-11-26BUY1,610 162.530* 154.75
2024-11-21BUY690 161.630* 153.74
2024-11-20BUY460 161.330* 153.34
2024-11-19BUY230 159.600* 152.99
2024-11-18BUY460 160.760* 152.54
2024-11-12BUY920 155.290* 152.37
2024-11-11BUY460 156.500* 152.09
2024-11-08BUY1,840 156.930* 151.74
2024-11-07BUY1,610 156.770* 151.36
2024-11-06BUY1,840 157.720* 150.83
2024-11-05SELL-460 153.410* 150.59 Profit of 69,272 on sale
2024-11-04BUY460 153.970* 150.25
2024-11-01BUY1,610 153.070* 149.94
2024-10-28BUY1,150 150.540* 150.71
2024-10-25BUY2,530 150.810* 150.68
2024-10-23SELL-230 150.480* 150.90 Profit of 34,707 on sale
2024-10-21BUY230 150.880* 0.00
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
2025-05-091,257,8624,4992,279,72855.2%
2025-05-081,382,2082,8082,872,38348.1%
2025-05-071,859,3614,6252,800,96166.4%
2025-05-062,043,2654,1163,249,79662.9%
2025-05-052,335,4404,6194,077,83957.3%
2025-05-022,611,9351,6394,580,67357.0%
2025-05-012,420,4642473,985,75360.7%
2025-04-303,106,7532014,192,07174.1%
2025-04-291,983,7841,1723,366,98158.9%
2025-04-281,683,3583,6802,872,56758.6%
2025-04-251,197,9821,2082,335,71051.3%
2025-04-241,316,2414,4932,698,93248.8%
2025-04-231,870,5067033,742,61650.0%
2025-04-221,124,1117,0713,234,58034.8%
2025-04-211,494,2811,6473,661,64940.8%
2025-04-171,282,8635,2303,204,25240.0%
2025-04-161,526,9174,2333,124,55348.9%
2025-04-151,935,8105,4783,707,86052.2%
2025-04-141,322,1507,5583,513,32237.6%
2025-04-111,694,6282,3206,510,04226.0%
2025-04-102,386,9192,9067,632,18331.3%
2025-04-093,066,6178,1375,987,65251.2%
2025-04-082,451,0227,1654,906,52350.0%
2025-04-072,389,3136,2936,112,92239.1%
2025-04-044,728,1996,7697,616,15162.1%
2025-04-032,916,0454,1525,105,73357.1%
2025-04-021,190,99313,3252,419,36949.2%
2025-04-011,279,59318,4162,228,15157.4%
2025-03-311,718,82849,2563,319,72451.8%
2025-03-28916,32314,4801,736,15752.8%
2025-03-271,182,02819,6492,195,90053.8%
2025-03-262,268,24344,4113,882,23158.4%
2025-03-251,559,87138,6852,978,53152.4%
2025-03-241,703,86745,9872,842,06360.0%
2025-03-211,740,15219,8882,804,96762.0%
2025-03-201,931,65764,5083,336,69757.9%
2025-03-192,731,986121,1334,048,41467.5%
2025-03-181,835,38823,6793,268,45356.2%
2025-03-171,629,12716,7662,837,61857.4%
2025-03-141,328,4754,7352,453,01254.2%
2025-03-131,810,9054663,546,73651.1%
2025-03-121,421,2813,3453,386,43142.0%
2025-03-111,800,9145,1264,106,14843.9%
2025-03-101,871,12426,8684,225,98144.3%
2025-03-071,554,87915,5223,550,14043.8%

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.