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

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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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 11:27:08
Is Berkshire Hathaway Stock a Buy Now?: It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
What's Warren Buffett's Secret to Surviving a Nasdaq Bear Market? Collecting Nearly $3.3 Billion in Dividend Income From 4 Remarkable Businesses.: Few (if any) Wall Street money managers trust in the U.S. economy and the stock market more than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The affably dubbed "Oracle of Omaha" has delivered a stunning cumulative return of 6,325,426% for Berkshire's Class A - 2025-04-21 07:06:00
2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now: There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00
Dow Movers: NVDA, TRV: In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Chevron (NYSE:CVX) Shares Down 0.2% on Analyst Downgrade: Chevron Co. (NYSE:CVX – Get Free Report)’s share price dropped 0.2% during trading on Tuesday after BNP Paribas downgraded the stock to a cautious rating. The company traded as low as $134.25 and last traded at $135.05. Approximately 2,229,825 shares changed hands during mid-day trading, a decline of 72% from the average daily volume of […] - 2025-04-17 05:15:00
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Dow Movers: NVDA, TRV: In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
3 Dividend Stocks Yielding Over 4% to Buy in April: Many companies reward shareholders by passing along a portion of profits through dividends. But oftentimes, the dividend yield on a stock might not be much to write home about. Many growth-focused companies don't pay dividends at all, which is why the yield on the S&P 500 (SN - 2025-04-16 09:45:00
What to Expect From Chevron's Next Quarterly Earnings Report: Energy giant Chevron is set to announce its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-14 11:59:27
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08

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
2025-04-21 (Monday)	232,398	USD 27,028,382	USD 27,028,382	0	USD -1,200,077	USD 116.302	USD 121.466
2025-04-18 (Friday)	232,398	USD 28,228,459	USD 28,228,459	0	USD 0	USD 121.466	USD 121.466
2025-04-17 (Thursday)	232,398	USD 28,228,459	USD 28,228,459	0	USD 591,830	USD 121.466	USD 118.919
2025-04-16 (Wednesday)	232,398	USD 27,636,629	USD 27,636,629	-356	USD -7,018	USD 118.919	USD 118.768
2025-04-15 (Tuesday)	232,754	USD 27,643,647	USD 27,643,647	356	USD -21,273	USD 118.768	USD 119.041
2025-04-14 (Monday)	232,398	USD 27,664,920	USD 27,664,920	712	USD -49,127	USD 119.041	USD 119.619
2025-04-11 (Friday)	231,686	USD 27,714,047	USD 27,714,047	712	USD -170,994	USD 119.619	USD 120.728
2025-04-10 (Thursday)	230,974	USD 27,885,041	USD 27,885,041	356	USD -2,623,766	USD 120.728	USD 132.292
2025-04-09 (Wednesday)	230,618	USD 30,508,807	USD 30,508,807	356	USD 1,611,570	USD 132.292	USD 125.497
2025-04-08 (Tuesday)	230,262	USD 28,897,237	USD 28,897,237	712	USD -557,039	USD 125.497	USD 128.313
2025-04-07 (Monday)	229,550	USD 29,454,276	USD 29,454,276	-356	USD -523,366	USD 128.313	USD 130.391
2025-04-04 (Friday)	229,906	USD 29,977,642	USD 29,977,642	-2,136	USD -5,602,915	USD 130.391	USD 153.337
2025-04-02 (Wednesday)	232,042	USD 35,580,557	USD 35,580,557	0	USD -589,276	USD 153.337	USD 155.876
2025-04-01 (Tuesday)	232,042	USD 36,169,833	USD 36,169,833	-712	USD 123,345	USD 155.876	USD 154.869
2025-03-31 (Monday)	232,754	USD 36,046,488	USD 36,046,488	8,456	USD 1,625,667	USD 154.869	USD 153.46
2025-03-28 (Friday)	224,298	USD 34,420,821	USD 34,420,821	-682	USD -301,273	USD 153.46	USD 154.334
2025-03-27 (Thursday)	224,980	USD 34,722,094	USD 34,722,094	0	USD -326,961	USD 154.334	USD 155.787
2025-03-26 (Wednesday)	224,980	USD 35,049,055	USD 35,049,055	0	USD 482,895	USD 155.787	USD 153.641
2025-03-25 (Tuesday)	224,980	USD 34,566,160	USD 34,566,160	341	USD 223,073	USD 153.641	USD 152.881
2025-03-24 (Monday)	224,639	USD 34,343,087	USD 34,343,087	0	USD 103,772	USD 152.881	USD 152.419
2025-03-21 (Friday)	224,639	USD 34,239,315	USD 34,239,315	-1,364	USD -91,389	USD 152.419	USD 151.904
2025-03-20 (Thursday)	226,003	USD 34,330,704	USD 34,330,704	-1,023	USD 89,999	USD 151.904	USD 150.823
2025-03-19 (Wednesday)	227,026	USD 34,240,705	USD 34,240,705	0	USD 829,841	USD 150.823	USD 147.168
2025-03-18 (Tuesday)	227,026	USD 33,410,864	USD 33,410,864	2,046	USD 714,965	USD 147.168	USD 145.328
2025-03-17 (Monday)	224,980	USD 32,695,899	USD 32,695,899	0	USD 204,421	USD 145.328	USD 144.419
2025-03-14 (Friday)	224,980	USD 32,491,478	USD 32,491,478	0	USD 663,169	USD 144.419	USD 141.472
2025-03-13 (Thursday)	224,980	USD 31,828,309	USD 31,828,309	0	USD 380,134	USD 141.472	USD 139.782
2025-03-12 (Wednesday)	224,980	USD 31,448,175	USD 31,448,175	0	USD -275,920	USD 139.782	USD 141.009
2025-03-11 (Tuesday)	224,980	USD 31,724,095	USD 31,724,095	-341	USD -1,036,071	USD 141.009	USD 145.393
2025-03-10 (Monday)	225,321	USD 32,760,166	USD 32,760,166	-1,023	USD 205,777	USD 145.393	USD 143.827
2025-03-07 (Friday)	226,344	USD 32,554,389	USD 32,554,389	-2,387	USD 507,824	USD 143.827	USD 140.106
2025-03-05 (Wednesday)	228,731	USD 32,046,565	USD 32,046,565	-1,023	USD -1,126,181	USD 140.106	USD 144.384
2025-03-04 (Tuesday)	229,754	USD 33,172,746	USD 33,172,746	0	USD -371,711	USD 144.384	USD 146.002
2025-03-03 (Monday)	229,754	USD 33,544,457	USD 33,544,457	-1,364	USD -1,705,483	USD 146.002	USD 152.519
2025-02-28 (Friday)	231,118	USD 35,249,940	USD 35,249,940	0	USD 476,813	USD 152.519	USD 150.456
2025-02-27 (Thursday)	231,118	USD 34,773,127	USD 34,773,127	-341	USD 595,666	USD 150.456	USD 147.661
2025-02-26 (Wednesday)	231,459	USD 34,177,461	USD 34,177,461	0	USD -309,886	USD 147.661	USD 149
2025-02-25 (Tuesday)	231,459	USD 34,487,347	USD 34,487,347	0	USD -420,535	USD 149	USD 150.817
2025-02-24 (Monday)	231,459	USD 34,907,882	USD 34,907,882	0	USD 168,000	USD 150.817	USD 150.091
2025-02-21 (Friday)	231,459	USD 34,739,882	USD 34,739,882	0	USD -348,547	USD 150.091	USD 151.597
2025-02-20 (Thursday)	231,459	USD 35,088,429	USD 35,088,429	0	USD 176,400	USD 151.597	USD 150.835
2025-02-19 (Wednesday)	231,459	USD 34,912,029	USD 34,912,029	341	USD 430,910	USD 150.835	USD 149.193
2025-02-18 (Tuesday)	231,118	USD 34,481,119	USD 34,481,119	682	USD 323,069	USD 149.193	USD 148.232
2025-02-17 (Monday)	230,436	USD 34,158,050	USD 34,158,050	0	USD 94,265	USD 148.232	USD 147.823
2025-02-14 (Friday)	230,436	USD 34,063,785	USD 34,063,785	0	USD -364,129	USD 147.823	USD 149.403
2025-02-13 (Thursday)	230,436	USD 34,427,914	USD 34,427,914	682	USD 120,405	USD 149.403	USD 149.323
2025-02-12 (Wednesday)	229,754	USD 34,307,509	USD 34,307,509	0	USD -672,154	USD 149.323	USD 152.248
2025-02-11 (Tuesday)	229,754	USD 34,979,663	USD 34,979,663	0	USD 285,484	USD 152.248	USD 151.006
2025-02-10 (Monday)	229,754	USD 34,694,179	USD 34,694,179	0	USD 796,885	USD 151.006	USD 147.537
2025-02-07 (Friday)	229,754	USD 33,897,294	USD 33,897,294	0	USD 241,252	USD 147.537	USD 146.487
2025-02-06 (Thursday)	229,754	USD 33,656,042	USD 33,656,042	0	USD -72,370	USD 146.487	USD 146.802
2025-02-05 (Wednesday)	229,754	USD 33,728,412	USD 33,728,412	-2,728	USD -586,787	USD 146.802	USD 147.604
2025-02-04 (Tuesday)	232,482	USD 34,315,199	USD 34,315,199	341	USD 704,324	USD 147.604	USD 144.786
2025-02-03 (Monday)	232,141	USD 33,610,875	USD 33,610,875	0	USD 295,387	USD 144.786	USD 143.514
2025-01-31 (Friday)	232,141	USD 33,315,488	USD 33,315,488	0	USD -1,471,725	USD 143.514	USD 149.854
2025-01-30 (Thursday)	232,141	USD 34,787,213	USD 34,787,213	0	USD 101,961	USD 149.854	USD 149.415
2025-01-29 (Wednesday)	232,141	USD 34,685,252	USD 34,685,252	341	USD -49,726	USD 149.415	USD 149.849
2025-01-28 (Tuesday)	231,800	USD 34,734,978	USD 34,734,978	341	USD 72,345	USD 149.849	USD 149.757
2025-01-27 (Monday)	231,459	USD 34,662,633	USD 34,662,633	0	USD 410,310	USD 149.757	USD 147.984
2025-01-24 (Friday)	231,459	USD 34,252,323	USD 34,252,323	1,023	USD -323,604	USD 147.984	USD 150.046
2025-01-23 (Thursday)	230,436	USD 34,575,927	USD 34,575,927	2,387	USD 342,860	USD 150.046	USD 150.113
2025-01-22 (Wednesday)	228,049	USD 34,233,067	USD 34,233,067	1,705	USD -204,388	USD 150.113	USD 152.147
2025-01-21 (Tuesday)	226,344	USD 34,437,455	USD 34,437,455	341	USD -649,997	USD 152.147	USD 155.252
2025-01-20 (Monday)	226,003	USD 35,087,452	USD 35,087,452	0	USD -338,919	USD 155.252	USD 156.752
2025-01-17 (Friday)	226,003	USD 35,426,371	USD 35,426,371	0	USD 456,847	USD 156.752	USD 154.73
2025-01-16 (Thursday)	226,003	USD 34,969,524	USD 34,969,524	2,046	USD 561,575	USD 154.73	USD 153.636
2025-01-15 (Wednesday)	223,957	USD 34,407,949	USD 34,407,949	341	USD 326,303	USD 153.636	USD 152.411
2025-01-14 (Tuesday)	223,616	USD 34,081,646	USD 34,081,646	0	USD 14,032	USD 152.411	USD 152.349
2025-01-13 (Monday)	223,616	USD 34,067,614	USD 34,067,614	0	USD 656,663	USD 152.349	USD 149.412
2025-01-10 (Friday)	223,616	USD 33,410,951	USD 33,410,951	341	USD 828,561	USD 149.412	USD 145.929
2025-01-09 (Thursday)	223,275	USD 32,582,390	USD 32,582,390	0	USD 3,163	USD 145.929	USD 145.915
2025-01-08 (Wednesday)	223,275	USD 32,579,227	USD 32,579,227	0	USD 0	USD 145.915	USD 145.915
2025-01-02 (Thursday)	222,252	USD 31,733,908	USD 31,733,908
2024-12-30 (Monday)	227,010	USD 31,287,819	USD 31,287,819
2024-12-10 (Tuesday)	233,057	USD 34,832,642	USD 34,832,642	355	USD 322,795	USD 149.46	USD 148.301
2024-12-09 (Monday)	232,702	USD 34,509,847	USD 34,509,847	1,420	USD 520,906	USD 148.301	USD 146.959
2024-12-06 (Friday)	231,282	USD 33,988,941	USD 33,988,941	0	USD -862,490	USD 146.959	USD 150.688
2024-12-05 (Thursday)	231,282	USD 34,851,431	USD 34,851,431	-710	USD -30,542	USD 150.688	USD 150.359
2024-12-04 (Wednesday)	231,992	USD 34,881,973	USD 34,881,973	1,065	USD -669,917	USD 150.359	USD 153.953
2024-12-03 (Tuesday)	230,927	USD 35,551,890	USD 35,551,890	-1,775	USD -501,973	USD 153.953	USD 154.936
2024-12-02 (Monday)	232,702	USD 36,053,863	USD 36,053,863	710	USD 486,296	USD 154.936	USD 153.314
2024-11-29 (Friday)	231,992	USD 35,567,567	USD 35,567,567	-6,979	USD -1,140,244	USD 153.314	USD 153.608
2024-11-28 (Thursday)	238,971	USD 36,707,811	USD 36,707,811	0	USD 62,502	USD 153.608	USD 153.346
2024-11-27 (Wednesday)	238,971	USD 36,645,309	USD 36,645,309	0	USD -408,647	USD 153.346	USD 155.056
2024-11-26 (Tuesday)	238,971	USD 37,053,956	USD 37,053,956	0	USD 517,378	USD 155.056	USD 152.891
2024-11-25 (Monday)	238,971	USD 36,536,578	USD 36,536,578	730	USD -620,779	USD 152.891	USD 155.965
2024-11-22 (Friday)	238,241	USD 37,157,357	USD 37,157,357	-365	USD 466,378	USD 155.965	USD 153.772
2024-11-21 (Thursday)	238,606	USD 36,690,979	USD 36,690,979	-365	USD 45,200	USD 153.772	USD 153.348
2024-11-20 (Wednesday)	238,971	USD 36,645,779	USD 36,645,779	0	USD 618,979	USD 153.348	USD 150.758
2024-11-19 (Tuesday)	238,971	USD 36,026,800	USD 36,026,800	0	USD -306,465	USD 150.758	USD 152.04
2024-11-18 (Monday)	238,971	USD 36,333,265	USD 36,333,265	1,825	USD 1,622,485	USD 152.04	USD 146.369
2024-11-12 (Tuesday)	237,146	USD 34,710,780	USD 34,710,780	365	USD -90,334	USD 146.369	USD 146.976
2024-11-11 (Monday)	236,781	USD 34,801,114	USD 34,801,114	0	USD 232,278	USD 146.976	USD 145.995
2024-11-08 (Friday)	236,781	USD 34,568,836	USD 34,568,836	2,555	USD 606,933	USD 145.995	USD 144.996
2024-11-07 (Thursday)	234,226	USD 33,961,903	USD 33,961,903	730	USD -332,448	USD 144.996	USD 146.873
2024-11-06 (Wednesday)	233,496	USD 34,294,351	USD 34,294,351	365	USD 1,488,786	USD 146.873	USD 140.717
2024-11-05 (Tuesday)	233,131	USD 32,805,565	USD 32,805,565	0	USD -128,814	USD 140.717	USD 141.27
2024-11-04 (Monday)	233,131	USD 32,934,379	USD 32,934,379	0	USD 41,613	USD 141.27	USD 141.091
2024-11-01 (Friday)	233,131	USD 32,892,766	USD 32,892,766	0	USD 935,362	USD 141.091	USD 137.079
2024-10-31 (Thursday)	233,131	USD 31,957,404	USD 31,957,404	-5,994	USD -631,040	USD 137.079	USD 136.282
2024-10-30 (Wednesday)	239,125	USD 32,588,444	USD 32,588,444	0	USD -300,240	USD 136.282	USD 137.538
2024-10-29 (Tuesday)	239,125	USD 32,888,684	USD 32,888,684	378	USD -333,087	USD 137.538	USD 139.151
2024-10-28 (Monday)	238,747	USD 33,221,771	USD 33,221,771	378	USD 32,989	USD 139.151	USD 139.233
2024-10-25 (Friday)	238,369	USD 33,188,782	USD 33,188,782	378	USD 27,637	USD 139.233	USD 139.338
2024-10-24 (Thursday)	237,991	USD 33,161,145	USD 33,161,145	378	USD -23,082	USD 139.338	USD 139.657
2024-10-23 (Wednesday)	237,613	USD 33,184,227	USD 33,184,227	-756	USD -94,820	USD 139.657	USD 139.611
2024-10-22 (Tuesday)	238,369	USD 33,279,047	USD 33,279,047	0	USD 85,586	USD 139.611	USD 139.252
2024-10-21 (Monday)	238,369	USD 33,193,461	USD 33,193,461	0	USD 97,328	USD 139.252	USD 138.844
2024-10-18 (Friday)	238,369	USD 33,096,133	USD 33,096,133

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
2025-04-16 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 1,015,234 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 831,713 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 105,411 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
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 1,015,234 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 831,713 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 105,411 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
2025-04-21	1,494,281	1,647	3,661,649	40.8%
2025-04-17	1,282,863	5,230	3,204,252	40.0%
2025-04-16	1,526,917	4,233	3,124,553	48.9%
2025-04-15	1,935,810	5,478	3,707,860	52.2%
2025-04-14	1,322,150	7,558	3,513,322	37.6%
2025-04-11	1,694,628	2,320	6,510,042	26.0%
2025-04-10	2,386,919	2,906	7,632,183	31.3%
2025-04-09	3,066,617	8,137	5,987,652	51.2%
2025-04-08	2,451,022	7,165	4,906,523	50.0%
2025-04-07	2,389,313	6,293	6,112,922	39.1%
2025-04-04	4,728,199	6,769	7,616,151	62.1%
2025-04-03	2,916,045	4,152	5,105,733	57.1%
2025-04-02	1,190,993	13,325	2,419,369	49.2%
2025-04-01	1,279,593	18,416	2,228,151	57.4%
2025-03-31	1,718,828	49,256	3,319,724	51.8%
2025-03-28	916,323	14,480	1,736,157	52.8%
2025-03-27	1,182,028	19,649	2,195,900	53.8%
2025-03-26	2,268,243	44,411	3,882,231	58.4%
2025-03-25	1,559,871	38,685	2,978,531	52.4%
2025-03-24	1,703,867	45,987	2,842,063	60.0%
2025-03-21	1,740,152	19,888	2,804,967	62.0%
2025-03-20	1,931,657	64,508	3,336,697	57.9%
2025-03-19	2,731,986	121,133	4,048,414	67.5%
2025-03-18	1,835,388	23,679	3,268,453	56.2%
2025-03-17	1,629,127	16,766	2,837,618	57.4%
2025-03-14	1,328,475	4,735	2,453,012	54.2%
2025-03-13	1,810,905	466	3,546,736	51.1%
2025-03-12	1,421,281	3,345	3,386,431	42.0%
2025-03-11	1,800,914	5,126	4,106,148	43.9%
2025-03-10	1,871,124	26,868	4,225,981	44.3%
2025-03-07	1,554,879	15,522	3,550,140	43.8%
2025-03-06	1,274,458	753	2,512,824	50.7%
2025-03-05	1,874,112	26,680	3,058,756	61.3%
2025-03-04	1,758,586	3,062	3,195,473	55.0%
2025-03-03	1,718,396	6,272	2,905,897	59.1%
2025-02-28	1,360,455	11,076	2,447,215	55.6%
2025-02-27	1,493,971	8,672	2,444,742	61.1%
2025-02-26	1,345,878	4,910	2,083,086	64.6%
2025-02-25	1,353,489	5,587	2,496,279	54.2%
2025-02-24	1,221,703	7,459	2,155,404	56.7%
2025-02-21	1,302,384	2,067	2,302,025	56.6%
2025-02-20	781,235	7,531	1,585,293	49.3%
2025-02-19	882,695	2,037	1,746,375	50.5%
2025-02-18	907,167	6,178	1,949,372	46.5%
2025-02-14	1,170,019	5,856	2,074,308	56.4%

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