Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

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 Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)	797,904	USD 126,739,071	USD 126,739,071	0	USD -997,380	USD 158.84	USD 160.09
2025-09-17 (Wednesday)	797,904	USD 127,736,451	USD 127,736,451	0	USD 438,847	USD 160.09	USD 159.54
2025-09-16 (Tuesday)	797,904	USD 127,297,604	USD 127,297,604	0	USD 1,779,326	USD 159.54	USD 157.31
2025-09-15 (Monday)	797,904	USD 125,518,278	USD 125,518,278	0	USD 159,581	USD 157.31	USD 157.11
2025-09-12 (Friday)	797,904	USD 125,358,697	USD 125,358,697	0	USD -909,611	USD 157.11	USD 158.25
2025-09-11 (Thursday)	797,904	USD 126,268,308	USD 126,268,308	5,895	USD 1,297,208	USD 158.25	USD 157.79
2025-09-10 (Wednesday)	792,009	USD 124,971,100	USD 124,971,100	2,664	USD 2,741,027	USD 157.79	USD 154.85
2025-09-09 (Tuesday)	789,345	USD 122,230,073	USD 122,230,073	2,664	USD 1,081,199	USD 154.85	USD 154
2025-09-08 (Monday)	786,681	USD 121,148,874	USD 121,148,874

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 IE00B42NKQ00

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
2025-09-11 BUY 5,895 158.250* 150.20
2025-09-10 BUY 2,664 157.790* 150.15
2025-09-09 BUY 2,664 154.850* 150.12
2025-08-06 SELL -31,908 152.780* 149.93 Profit of 4,784,111 on sale
2025-08-05 SELL -31,908 153.040* 149.92 Profit of 4,783,492 on sale
2025-07-22 BUY 3,442 150.040* 149.86
2025-07-17 BUY 105 151.380* 149.85
2025-07-16 BUY 2,260 149.920* 149.85
2025-07-08 BUY 2,260 153.240* 149.72
2025-07-07 BUY 2,260 147.400* 149.73
2025-07-03 BUY 2,260 148.370* 149.75
2025-07-02 BUY 4,520 147.980* 149.77
2025-06-26 SELL -15,820 144.440* 149.85 Profit of 2,370,618 on sale
2025-06-24 SELL -2,260 143.550* 149.94 Profit of 338,868 on sale
2025-06-20 SELL -12,881 149.550* 149.97 Profit of 1,931,723 on sale
2025-06-18 SELL -2,301 148.190* 149.99 Profit of 345,134 on sale
2025-06-11 BUY 41,362 144.780* 150.14
2025-06-04 SELL -2,290 137.370* 150.55 Profit of 344,771 on sale
2025-05-22 SELL -2,290 135.290* 151.59 Profit of 347,135 on sale
2025-05-15 BUY 2,288 142.260* 152.14
2025-05-14 SELL -9,144 141.670* 152.24 Profit of 1,392,059 on sale
2025-05-12 BUY 2,286 141.620* 152.43
2025-05-09 SELL -2,286 138.490* 152.55 Profit of 348,740 on sale
2025-05-07 SELL -20,574 135.790* 152.86 Profit of 3,144,922 on sale
2025-05-01 SELL -2,286 136.260* 153.50 Profit of 350,905 on sale
2025-04-28 BUY 2,285 140.100* 153.96
2025-04-22 BUY 2,285 137.300* 154.63
2025-04-10 BUY 6,855 134.980* 156.38
2025-04-09 SELL -9,140 146.030* 156.50 Profit of 1,430,371 on sale
2025-04-07 SELL -4,570 140.150* 156.92 Profit of 717,139 on sale
2025-04-04 SELL -9,140 143.280* 157.09 Profit of 1,435,781 on sale
2025-04-01 BUY 13,710 168.510* 156.83
2025-03-28 SELL -4,570 166.090* 156.58 Profit of 715,576 on sale
2025-03-26 SELL -4,570 167.970* 156.30 Profit of 714,302 on sale
2025-03-25 SELL -13,710 165.940* 156.18 Profit of 2,141,168 on sale
2025-03-21 SELL -6,037 164.750* 155.94 Profit of 941,411 on sale
2025-03-19 SELL -4,608 164.050* 155.71 Profit of 717,489 on sale
2025-03-18 BUY 2,304 160.810* 155.63
2025-03-17 SELL -6,912 158.720* 155.59 Profit of 1,075,431 on sale
2025-03-13 SELL -4,608 153.610* 155.60 Profit of 716,991 on sale
2025-03-12 SELL -46,080 152.670* 155.64 Profit of 7,171,926 on sale
2025-03-11 BUY 5,112 154.080* 155.66
2025-03-07 SELL -9,176 156.340* 155.62 Profit of 1,428,006 on sale
2025-03-04 SELL -2,294 152.000* 155.76 Profit of 357,314 on sale
2025-03-03 BUY 2,294 153.090* 155.80
2025-02-27 SELL -2,294 156.670* 155.74 Profit of 357,271 on sale
2025-02-25 BUY 6,882 156.420* 155.74
2025-02-21 BUY 4,586 156.920* 155.68
2025-02-20 SELL -18,344 158.790* 155.62 Profit of 2,854,731 on sale
2025-02-19 SELL -4,586 157.230* 155.59 Profit of 713,544 on sale
2025-02-12 BUY 6,876 154.900* 155.60
2025-02-10 SELL -2,290 155.770* 155.56 Profit of 356,221 on sale
2025-02-07 SELL -2,290 152.620* 155.62 Profit of 356,370 on sale
2025-02-06 BUY 4,580 151.900* 155.70
2025-01-30 SELL -1,859 156.320* 156.15 Profit of 290,288 on sale
2025-01-29 SELL -2,294 155.690* 156.16 Profit of 358,242 on sale
2025-01-28 SELL -4,588 156.210* 156.16 Profit of 716,478 on sale
2025-01-23 SELL -11,475 156.010* 156.15 Profit of 1,791,842 on sale
2025-01-02 SELL -42,038 146.710* 156.44 Profit of 6,576,336 on sale
2024-12-10 BUY 2,306 157.000* 156.42
2024-12-09 SELL -2,306 157.080* 156.40 Profit of 360,656 on sale
2024-12-06 BUY 4,612 155.240* 156.44
2024-12-03 BUY 4,610 161.920* 156.06
2024-12-02 BUY 4,610 162.210* 155.82
2024-11-27 BUY 20,745 162.110* 155.01
2024-11-25 SELL -11,661 160.360* 154.40 Profit of 1,800,408 on sale
2024-11-22 BUY 9,380 162.360* 154.00
2024-11-18 BUY 9,376 160.760* 152.29
2024-11-12 BUY 4,682 155.290* 152.09
2024-11-08 BUY 9,364 156.930* 151.74
2024-11-07 BUY 4,682 156.770* 151.36
2024-11-06 BUY 2,341 157.720* 150.83
2024-11-05 BUY 2,341 153.410* 150.59
2024-11-04 BUY 11,705 153.970* 150.25
2024-10-31 BUY 2,341 148.820* 150.08
2024-10-30 SELL -7,023 148.050* 150.37 Profit of 1,056,059 on sale
2024-10-29 BUY 2,341 148.520* 150.68
2024-10-22 BUY 4,682 150.920* 150.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	5,895	158.250*	150.20
2025-09-10	BUY	2,664	157.790*	150.15
2025-09-09	BUY	2,664	154.850*	150.12
2025-08-06	SELL	-31,908	152.780*	149.93 Profit of 4,784,111 on sale
2025-08-05	SELL	-31,908	153.040*	149.92 Profit of 4,783,492 on sale
2025-07-22	BUY	3,442	150.040*	149.86
2025-07-17	BUY	105	151.380*	149.85
2025-07-16	BUY	2,260	149.920*	149.85
2025-07-08	BUY	2,260	153.240*	149.72
2025-07-07	BUY	2,260	147.400*	149.73
2025-07-03	BUY	2,260	148.370*	149.75
2025-07-02	BUY	4,520	147.980*	149.77
2025-06-26	SELL	-15,820	144.440*	149.85 Profit of 2,370,618 on sale
2025-06-24	SELL	-2,260	143.550*	149.94 Profit of 338,868 on sale
2025-06-20	SELL	-12,881	149.550*	149.97 Profit of 1,931,723 on sale
2025-06-18	SELL	-2,301	148.190*	149.99 Profit of 345,134 on sale
2025-06-11	BUY	41,362	144.780*	150.14
2025-06-04	SELL	-2,290	137.370*	150.55 Profit of 344,771 on sale
2025-05-22	SELL	-2,290	135.290*	151.59 Profit of 347,135 on sale
2025-05-15	BUY	2,288	142.260*	152.14
2025-05-14	SELL	-9,144	141.670*	152.24 Profit of 1,392,059 on sale
2025-05-12	BUY	2,286	141.620*	152.43
2025-05-09	SELL	-2,286	138.490*	152.55 Profit of 348,740 on sale
2025-05-07	SELL	-20,574	135.790*	152.86 Profit of 3,144,922 on sale
2025-05-01	SELL	-2,286	136.260*	153.50 Profit of 350,905 on sale
2025-04-28	BUY	2,285	140.100*	153.96
2025-04-22	BUY	2,285	137.300*	154.63
2025-04-10	BUY	6,855	134.980*	156.38
2025-04-09	SELL	-9,140	146.030*	156.50 Profit of 1,430,371 on sale
2025-04-07	SELL	-4,570	140.150*	156.92 Profit of 717,139 on sale
2025-04-04	SELL	-9,140	143.280*	157.09 Profit of 1,435,781 on sale
2025-04-01	BUY	13,710	168.510*	156.83
2025-03-28	SELL	-4,570	166.090*	156.58 Profit of 715,576 on sale
2025-03-26	SELL	-4,570	167.970*	156.30 Profit of 714,302 on sale
2025-03-25	SELL	-13,710	165.940*	156.18 Profit of 2,141,168 on sale
2025-03-21	SELL	-6,037	164.750*	155.94 Profit of 941,411 on sale
2025-03-19	SELL	-4,608	164.050*	155.71 Profit of 717,489 on sale
2025-03-18	BUY	2,304	160.810*	155.63
2025-03-17	SELL	-6,912	158.720*	155.59 Profit of 1,075,431 on sale
2025-03-13	SELL	-4,608	153.610*	155.60 Profit of 716,991 on sale
2025-03-12	SELL	-46,080	152.670*	155.64 Profit of 7,171,926 on sale
2025-03-11	BUY	5,112	154.080*	155.66
2025-03-07	SELL	-9,176	156.340*	155.62 Profit of 1,428,006 on sale
2025-03-04	SELL	-2,294	152.000*	155.76 Profit of 357,314 on sale
2025-03-03	BUY	2,294	153.090*	155.80
2025-02-27	SELL	-2,294	156.670*	155.74 Profit of 357,271 on sale
2025-02-25	BUY	6,882	156.420*	155.74
2025-02-21	BUY	4,586	156.920*	155.68
2025-02-20	SELL	-18,344	158.790*	155.62 Profit of 2,854,731 on sale
2025-02-19	SELL	-4,586	157.230*	155.59 Profit of 713,544 on sale
2025-02-12	BUY	6,876	154.900*	155.60
2025-02-10	SELL	-2,290	155.770*	155.56 Profit of 356,221 on sale
2025-02-07	SELL	-2,290	152.620*	155.62 Profit of 356,370 on sale
2025-02-06	BUY	4,580	151.900*	155.70
2025-01-30	SELL	-1,859	156.320*	156.15 Profit of 290,288 on sale
2025-01-29	SELL	-2,294	155.690*	156.16 Profit of 358,242 on sale
2025-01-28	SELL	-4,588	156.210*	156.16 Profit of 716,478 on sale
2025-01-23	SELL	-11,475	156.010*	156.15 Profit of 1,791,842 on sale
2025-01-02	SELL	-42,038	146.710*	156.44 Profit of 6,576,336 on sale
2024-12-10	BUY	2,306	157.000*	156.42
2024-12-09	SELL	-2,306	157.080*	156.40 Profit of 360,656 on sale
2024-12-06	BUY	4,612	155.240*	156.44
2024-12-03	BUY	4,610	161.920*	156.06
2024-12-02	BUY	4,610	162.210*	155.82
2024-11-27	BUY	20,745	162.110*	155.01
2024-11-25	SELL	-11,661	160.360*	154.40 Profit of 1,800,408 on sale
2024-11-22	BUY	9,380	162.360*	154.00
2024-11-18	BUY	9,376	160.760*	152.29
2024-11-12	BUY	4,682	155.290*	152.09
2024-11-08	BUY	9,364	156.930*	151.74
2024-11-07	BUY	4,682	156.770*	151.36
2024-11-06	BUY	2,341	157.720*	150.83
2024-11-05	BUY	2,341	153.410*	150.59
2024-11-04	BUY	11,705	153.970*	150.25
2024-10-31	BUY	2,341	148.820*	150.08
2024-10-30	SELL	-7,023	148.050*	150.37 Profit of 1,056,059 on sale
2024-10-29	BUY	2,341	148.520*	150.68
2024-10-22	BUY	4,682	150.920*	150.88

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE