Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) CVX holdings

Date	Number of CVX Shares Held	Base Market Value of CVX Shares	Local Market Value of CVX Shares	Change in CVX Shares Held	Change in CVX Base Value	Current Price per CVX Share Held	Previous Price per CVX Share Held
2025-09-29 (Monday)	304,845	USD 40,568,035	USD 40,568,035
2025-09-26 (Friday)	304,845	USD 41,758,446	USD 41,758,446
2025-09-25 (Thursday)	304,845	USD 41,960,081	USD 41,960,081	0	USD 639,157	USD 137.644	USD 135.547
2025-09-24 (Wednesday)	304,845	USD 41,320,924	USD 41,320,924
2025-09-18 (Thursday)	304,845	USD 41,118,869	USD 41,118,869	0	USD -64,790	USD 134.885	USD 135.097
2025-09-17 (Wednesday)	304,845	USD 41,183,659	USD 41,183,659	0	USD 148,415	USD 135.097	USD 134.61
2025-09-16 (Tuesday)	304,845	USD 41,035,244	USD 41,035,244	439	USD 308,838	USD 134.61	USD 133.79
2025-09-15 (Monday)	304,406	USD 40,726,406	USD 40,726,406	439	USD 3,071	USD 133.79	USD 133.973
2025-09-12 (Friday)	303,967	USD 40,723,335	USD 40,723,335	0	USD -291,994	USD 133.973	USD 134.933
2025-09-11 (Thursday)	303,967	USD 41,015,329	USD 41,015,329	0	USD 117,480	USD 134.933	USD 134.547

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 IE00B3ZW0K18

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
2025-09-16 BUY 439 134.610* 137.03
2025-09-15 BUY 439 133.790* 137.05
2025-08-27 BUY 862 137.359* 137.07
2025-08-21 BUY 431 133.904* 137.11
2025-08-20 SELL -862 131.373* 137.14 Profit of 118,215 on sale
2025-08-13 BUY 860 133.001* 137.19
2025-08-12 BUY 430 132.470* 137.21
2025-08-08 SELL -430 132.987* 137.26 Profit of 59,023 on sale
2025-08-05 BUY 860 132.319* 137.32
2025-08-04 SELL -1,720 130.607* 137.36 Profit of 236,260 on sale
2025-08-01 SELL -430 131.031* 137.40 Profit of 59,080 on sale
2025-07-31 SELL -6,665 132.489* 137.42 Profit of 915,934 on sale
2025-07-30 BUY 441 133.763* 137.45
2025-07-18 BUY 44,685 128.817* 137.69
2025-07-16 SELL -750 129.280* 137.78 Profit of 103,336 on sale
2025-07-10 BUY 375 131.989* 137.95
2025-07-07 BUY 750 125.570* 138.11
2025-07-02 BUY 375 125.753* 138.35
2025-06-24 BUY 728 123.569* 138.85
2025-06-23 BUY 364 127.367* 138.92
2025-06-20 SELL -6,446 129.874* 138.98 Profit of 895,882 on sale
2025-06-18 BUY 373 128.766* 139.12
2025-06-17 BUY 373 129.132* 139.19
2025-06-05 SELL -746 119.485* 140.05 Profit of 104,474 on sale
2025-06-03 BUY 746 122.493* 140.32
2025-05-28 BUY 4,114 120.350* 140.92
2025-05-27 BUY 1,122 121.527* 141.06
2025-05-22 SELL -374 119.954* 141.55 Profit of 52,941 on sale
2025-05-21 SELL -374 119.531* 141.73 Profit of 53,006 on sale
2025-05-20 SELL -748 121.817* 141.89 Profit of 106,131 on sale
2025-05-19 SELL -748 123.064* 142.04 Profit of 106,244 on sale
2025-05-15 BUY 374 127.165* 142.28
2025-05-14 BUY 748 126.339* 142.41
2025-05-13 BUY 1,122 127.525* 142.53
2025-05-12 BUY 2,244 127.448* 142.66
2025-05-09 BUY 1,122 122.900* 142.82
2025-05-02 BUY 374 121.823* 143.81
2025-04-30 BUY 11,865 119.692* 144.23
2025-04-28 BUY 356 123.122* 144.62
2025-04-25 SELL -356 122.030* 144.83 Profit of 51,558 on sale
2025-04-24 BUY 1,068 122.275* 145.03
2025-04-23 BUY 356 120.423* 145.26
2025-04-22 BUY 356 119.620* 145.51
2025-04-16 SELL -356 118.919* 146.52 Profit of 52,163 on sale
2025-04-15 BUY 356 118.768* 146.80
2025-04-14 BUY 712 119.041* 147.08
2025-04-11 BUY 712 119.619* 147.35
2025-04-10 BUY 356 120.728* 147.63
2025-04-09 BUY 356 132.292* 147.78
2025-04-08 BUY 712 125.497* 148.02
2025-04-07 SELL -356 128.313* 148.22 Profit of 52,768 on sale
2025-04-04 SELL -2,136 130.391* 148.41 Profit of 317,012 on sale
2025-04-01 SELL -712 155.876* 148.28 Profit of 105,575 on sale
2025-03-31 BUY 8,456 154.869* 148.21
2025-03-28 SELL -682 153.460* 148.15 Profit of 101,037 on sale
2025-03-25 BUY 341 153.641* 147.93
2025-03-21 SELL -1,364 152.419* 147.82 Profit of 201,620 on sale
2025-03-20 SELL -1,023 151.904* 147.77 Profit of 151,165 on sale
2025-03-18 BUY 2,046 147.168* 147.74
2025-03-11 SELL -341 141.009* 148.08 Profit of 50,496 on sale
2025-03-10 SELL -1,023 145.393* 148.12 Profit of 151,525 on sale
2025-03-07 SELL -2,387 143.827* 148.18 Profit of 353,695 on sale
2025-03-05 SELL -1,023 140.106* 148.28 Profit of 151,695 on sale
2025-03-03 SELL -1,364 146.002* 148.37 Profit of 202,377 on sale
2025-02-27 SELL -341 150.456* 148.28 Profit of 50,564 on sale
2025-02-19 BUY 341 150.835* 148.12
2025-02-18 BUY 682 149.193* 148.10
2025-02-13 BUY 682 149.403* 148.08
2025-02-05 SELL -2,728 146.802* 147.99 Profit of 403,726 on sale
2025-02-04 BUY 341 147.604* 148.00
2025-01-29 BUY 341 149.415* 148.09
2025-01-28 BUY 341 149.849* 148.05
2025-01-24 BUY 1,023 147.984* 148.02
2025-01-23 BUY 2,387 150.046* 147.97
2025-01-22 BUY 1,705 150.113* 147.93
2025-01-21 BUY 341 152.147* 147.83
2025-01-16 BUY 2,046 154.730* 147.25
2025-01-15 BUY 341 153.636* 147.08
2025-01-10 BUY 341 149.412* 146.72
2024-12-10 BUY 355 149.460* 146.69
2024-12-09 BUY 1,420 148.301* 146.64
2024-12-05 SELL -710 150.688* 146.49 Profit of 104,010 on sale
2024-12-04 BUY 1,065 150.359* 146.36
2024-12-03 SELL -1,775 153.953* 146.09 Profit of 259,306 on sale
2024-12-02 BUY 710 154.936* 145.76
2024-11-29 SELL -6,979 153.314* 145.47 Profit of 1,015,233 on sale
2024-11-25 BUY 730 152.891* 143.97
2024-11-22 SELL -365 155.965* 143.40 Profit of 52,340 on sale
2024-11-21 SELL -365 153.772* 142.88 Profit of 52,151 on sale
2024-11-18 BUY 1,825 152.040* 141.26
2024-11-12 BUY 365 146.369* 140.94
2024-11-08 BUY 2,555 145.995* 140.15
2024-11-07 BUY 730 144.996* 139.78
2024-11-06 BUY 365 146.873* 139.18
2024-10-31 SELL -5,994 137.079* 138.76 Profit of 831,714 on sale
2024-10-29 BUY 378 137.538* 139.37
2024-10-28 BUY 378 139.151* 139.42
2024-10-25 BUY 378 139.233* 139.46
2024-10-24 BUY 378 139.338* 139.51
2024-10-23 SELL -756 139.657* 139.43 Profit of 105,410 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	439	134.610*	137.03
2025-09-15	BUY	439	133.790*	137.05
2025-08-27	BUY	862	137.359*	137.07
2025-08-21	BUY	431	133.904*	137.11
2025-08-20	SELL	-862	131.373*	137.14 Profit of 118,215 on sale
2025-08-13	BUY	860	133.001*	137.19
2025-08-12	BUY	430	132.470*	137.21
2025-08-08	SELL	-430	132.987*	137.26 Profit of 59,023 on sale
2025-08-05	BUY	860	132.319*	137.32
2025-08-04	SELL	-1,720	130.607*	137.36 Profit of 236,260 on sale
2025-08-01	SELL	-430	131.031*	137.40 Profit of 59,080 on sale
2025-07-31	SELL	-6,665	132.489*	137.42 Profit of 915,934 on sale
2025-07-30	BUY	441	133.763*	137.45
2025-07-18	BUY	44,685	128.817*	137.69
2025-07-16	SELL	-750	129.280*	137.78 Profit of 103,336 on sale
2025-07-10	BUY	375	131.989*	137.95
2025-07-07	BUY	750	125.570*	138.11
2025-07-02	BUY	375	125.753*	138.35
2025-06-24	BUY	728	123.569*	138.85
2025-06-23	BUY	364	127.367*	138.92
2025-06-20	SELL	-6,446	129.874*	138.98 Profit of 895,882 on sale
2025-06-18	BUY	373	128.766*	139.12
2025-06-17	BUY	373	129.132*	139.19
2025-06-05	SELL	-746	119.485*	140.05 Profit of 104,474 on sale
2025-06-03	BUY	746	122.493*	140.32
2025-05-28	BUY	4,114	120.350*	140.92
2025-05-27	BUY	1,122	121.527*	141.06
2025-05-22	SELL	-374	119.954*	141.55 Profit of 52,941 on sale
2025-05-21	SELL	-374	119.531*	141.73 Profit of 53,006 on sale
2025-05-20	SELL	-748	121.817*	141.89 Profit of 106,131 on sale
2025-05-19	SELL	-748	123.064*	142.04 Profit of 106,244 on sale
2025-05-15	BUY	374	127.165*	142.28
2025-05-14	BUY	748	126.339*	142.41
2025-05-13	BUY	1,122	127.525*	142.53
2025-05-12	BUY	2,244	127.448*	142.66
2025-05-09	BUY	1,122	122.900*	142.82
2025-05-02	BUY	374	121.823*	143.81
2025-04-30	BUY	11,865	119.692*	144.23
2025-04-28	BUY	356	123.122*	144.62
2025-04-25	SELL	-356	122.030*	144.83 Profit of 51,558 on sale
2025-04-24	BUY	1,068	122.275*	145.03
2025-04-23	BUY	356	120.423*	145.26
2025-04-22	BUY	356	119.620*	145.51
2025-04-16	SELL	-356	118.919*	146.52 Profit of 52,163 on sale
2025-04-15	BUY	356	118.768*	146.80
2025-04-14	BUY	712	119.041*	147.08
2025-04-11	BUY	712	119.619*	147.35
2025-04-10	BUY	356	120.728*	147.63
2025-04-09	BUY	356	132.292*	147.78
2025-04-08	BUY	712	125.497*	148.02
2025-04-07	SELL	-356	128.313*	148.22 Profit of 52,768 on sale
2025-04-04	SELL	-2,136	130.391*	148.41 Profit of 317,012 on sale
2025-04-01	SELL	-712	155.876*	148.28 Profit of 105,575 on sale
2025-03-31	BUY	8,456	154.869*	148.21
2025-03-28	SELL	-682	153.460*	148.15 Profit of 101,037 on sale
2025-03-25	BUY	341	153.641*	147.93
2025-03-21	SELL	-1,364	152.419*	147.82 Profit of 201,620 on sale
2025-03-20	SELL	-1,023	151.904*	147.77 Profit of 151,165 on sale
2025-03-18	BUY	2,046	147.168*	147.74
2025-03-11	SELL	-341	141.009*	148.08 Profit of 50,496 on sale
2025-03-10	SELL	-1,023	145.393*	148.12 Profit of 151,525 on sale
2025-03-07	SELL	-2,387	143.827*	148.18 Profit of 353,695 on sale
2025-03-05	SELL	-1,023	140.106*	148.28 Profit of 151,695 on sale
2025-03-03	SELL	-1,364	146.002*	148.37 Profit of 202,377 on sale
2025-02-27	SELL	-341	150.456*	148.28 Profit of 50,564 on sale
2025-02-19	BUY	341	150.835*	148.12
2025-02-18	BUY	682	149.193*	148.10
2025-02-13	BUY	682	149.403*	148.08
2025-02-05	SELL	-2,728	146.802*	147.99 Profit of 403,726 on sale
2025-02-04	BUY	341	147.604*	148.00
2025-01-29	BUY	341	149.415*	148.09
2025-01-28	BUY	341	149.849*	148.05
2025-01-24	BUY	1,023	147.984*	148.02
2025-01-23	BUY	2,387	150.046*	147.97
2025-01-22	BUY	1,705	150.113*	147.93
2025-01-21	BUY	341	152.147*	147.83
2025-01-16	BUY	2,046	154.730*	147.25
2025-01-15	BUY	341	153.636*	147.08
2025-01-10	BUY	341	149.412*	146.72
2024-12-10	BUY	355	149.460*	146.69
2024-12-09	BUY	1,420	148.301*	146.64
2024-12-05	SELL	-710	150.688*	146.49 Profit of 104,010 on sale
2024-12-04	BUY	1,065	150.359*	146.36
2024-12-03	SELL	-1,775	153.953*	146.09 Profit of 259,306 on sale
2024-12-02	BUY	710	154.936*	145.76
2024-11-29	SELL	-6,979	153.314*	145.47 Profit of 1,015,233 on sale
2024-11-25	BUY	730	152.891*	143.97
2024-11-22	SELL	-365	155.965*	143.40 Profit of 52,340 on sale
2024-11-21	SELL	-365	153.772*	142.88 Profit of 52,151 on sale
2024-11-18	BUY	1,825	152.040*	141.26
2024-11-12	BUY	365	146.369*	140.94
2024-11-08	BUY	2,555	145.995*	140.15
2024-11-07	BUY	730	144.996*	139.78
2024-11-06	BUY	365	146.873*	139.18
2024-10-31	SELL	-5,994	137.079*	138.76 Profit of 831,714 on sale
2024-10-29	BUY	378	137.538*	139.37
2024-10-28	BUY	378	139.151*	139.42
2024-10-25	BUY	378	139.233*	139.46
2024-10-24	BUY	378	139.338*	139.51
2024-10-23	SELL	-756	139.657*	139.43 Profit of 105,410 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus