Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for CVX

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

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 MSCI ACWI UCITS ETF 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
2026-02-09 (Monday)551,896USD 100,776,210USD 100,776,210
2026-02-06 (Friday)551,896USD 99,815,911USD 99,815,911
2026-01-30 (Friday)547,743CVX holding increased by 6240USD 96,895,737CVX holding increased by 6193984USD 96,895,7376,240USD 6,193,984 USD 176.9 USD 167.5
2026-01-26 (Monday)541,503USD 90,701,753CVX holding increased by 422373USD 90,701,7530USD 422,373 USD 167.5 USD 166.72
2026-01-23 (Friday)541,503USD 90,279,380CVX holding decreased by -5415USD 90,279,3800USD -5,415 USD 166.72 USD 166.73
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 IE00B6R52259

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY6,240177.300171.270 171.873USD 1,072,488 -
2026-01-20BUY1,040167.650165.150 165.400USD 172,016 -
2026-01-07BUY3,900158.005154.900 155.210USD 605,321 -
2025-12-31BUY2,080152.550151.670 151.758USD 315,657 -
2025-12-31BUY2,080152.550151.670 151.758USD 315,657 -
2025-12-29BUY520151.637150.085 150.240USD 78,125 -
2025-12-23BUY24,386151.080149.855 149.977USD 3,657,351 -
2025-12-18BUY747149.270147.080 147.299USD 110,032 -
2025-12-16BUY747148.820146.490 146.723USD 109,602 -
2025-12-12BUY996151.550149.635 149.826USD 149,227 -
2025-12-04BUY3,486152.940151.220 151.392USD 527,753 -
2025-11-25BUY2,205149.900148.270 148.433USD 327,295 -
2025-11-24SELL-28,390150.090147.740 147.975USD -4,201,010 -
2025-11-11BUY263157.980155.900 156.108USD 41,056 -
2025-11-04BUY526153.750152.150 152.310USD 80,115 -
2025-10-15BUY1,315152.110154.210 154.000USD 202,510 -
2025-10-08BUY526153.740154.680 154.586USD 81,312 -
2025-09-24BUY1,578159.180160.490 160.359USD 253,047 -
2025-09-15BUY2,367157.310158.320 158.219USD 374,504 -
2025-09-09BUY2,358154.850156.990 156.776USD 369,678 -
2025-09-04BUY3,144157.690159.650 159.454USD 501,323 -
2025-08-28BUY786159.320159.520 159.500USD 125,367 -
2025-08-19BUY1,834152.000153.940 153.746USD 281,970 -
2025-08-12BUY4,978154.440156.050 155.889USD 776,015 -
2025-08-06BUY786152.780155.160 154.922USD 121,769 -
2025-08-04BUY1,048151.040152.080 151.976USD 159,271 -
2025-08-01BUY1,572151.400154.650 154.325USD 242,599 -
2025-07-31BUY1,310151.640153.930 153.701USD 201,348 -
2025-07-28BUY786156.280156.550 156.523USD 123,027 -
2025-07-25BUY1,048154.840156.200 156.064USD 163,555 -
2025-07-22BUY1,310150.040150.940 150.850USD 197,614 -
2025-07-21BUY444149.680151.670 151.471USD 67,253 -
2025-07-18BUY77,813150.040155.910 155.323USD 12,086,149 -
2025-07-14BUY666151.650154.900 154.575USD 102,947 -
2025-07-10BUY1,332154.170155.280 155.169USD 206,685 -
2025-07-08BUY666153.240153.240 153.240USD 102,058 -
2025-07-02BUY1,110147.980148.010 148.007USD 164,288 -
2025-06-25BUY222143.230144.200 144.103USD 31,991 -
2025-06-12BUY1,989144.970145.200 145.177USD 288,757 -
2025-06-02BUY2,664137.840138.690 138.605USD 369,244 -
2025-05-30SELL-7,237136.700137.450 137.375USD -994,183 -
2025-05-28BUY675136.020138.790 138.513USD 93,496 -
2025-05-14BUY675141.670142.230 142.174USD 95,967 -
2025-05-08BUY1,125137.040138.890 138.705USD 156,043 -
2025-05-07BUY3,600135.790136.300 136.249USD 490,496 -
2025-04-30BUY675136.060138.150 137.941USD 93,110 -
2025-04-24BUY225139.070139.400 139.367USD 31,358 -
2025-04-23BUY1,800136.680138.550 138.363USD 249,053 -
2025-04-17BUY900137.870140.240 140.003USD 126,003 -
2025-04-16BUY450135.360137.550 137.331USD 61,799 -
2025-04-15BUY450134.540136.630 136.421USD 61,389 -
2025-04-14BUY1,350135.320138.540 138.218USD 186,594 -
2025-04-11BUY3,584135.630137.120 136.971USD 490,904 -
2025-04-10BUY2,016134.980143.630 142.765USD 287,814 -
2025-04-09BUY1,120146.030147.470 147.326USD 165,005 -
2025-04-08BUY1,125136.930144.490 143.734USD 161,701 -
2025-04-07BUY896140.150146.190 145.586USD 130,445 -
2025-04-04BUY1,120143.280152.460 151.542USD 169,727 -
2025-04-02BUY896166.470167.980 167.829USD 150,375 -
2025-03-28BUY896166.090167.130 167.026USD 149,655 -
2025-03-24BUY448165.020166.430 166.289USD 74,497 -
2025-03-18BUY672160.810161.090 161.062USD 108,234 -
2025-03-17BUY1,120158.720159.450 159.377USD 178,502 -
2025-03-14BUY896157.020157.240 157.218USD 140,867 -
2025-03-13BUY2,016153.610154.430 154.348USD 311,166 -
2025-03-10BUY672157.570160.370 160.090USD 107,580 -
2025-03-04BUY896152.000154.150 153.935USD 137,926 -
2025-02-26SELL-2,682155.140156.690 156.535USD -419,827 -
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
2025-09-191,521,2281,0592,824,17753.9%
2025-09-18781,5002,3741,823,59642.9%
2025-09-17856,2611,1631,900,00045.1%
2025-09-161,155,28012,0822,317,15149.9%
2025-09-15903,98411,692,55053.4%
2025-09-12893,7956371,858,85148.1%
2025-09-111,050,6452,2722,222,78747.3%
2025-09-101,579,3163,4952,602,91660.7%
2025-09-091,474,5827,4552,802,92552.6%
2025-09-081,044,7582,8022,601,97040.2%
2025-09-051,602,9742833,947,75940.6%
2025-09-041,189,9165712,599,80845.8%
2025-09-031,709,3563,8392,599,37865.8%
2025-09-021,158,65114,1142,331,89549.7%
2025-08-291,095,08013,1162,127,42651.5%
2025-08-281,453,5394,4212,329,91162.4%
2025-08-271,117,4285,3962,361,12647.3%
2025-08-261,550,3101,7162,448,72963.3%
2025-08-251,066,4611,8392,139,07749.9%
2025-08-221,367,03834,4503,556,50538.4%
2025-08-211,615,77818,4482,906,75655.6%
2025-08-201,227,8848,0742,910,47342.2%
2025-08-191,303,6283,6133,209,66040.6%
2025-08-181,659,0552,2092,914,35156.9%
2025-08-152,690,80312,8384,740,55256.8%
2025-08-141,069,3048652,217,29048.2%
2025-08-13992,28317,9962,029,15148.9%
2025-08-121,092,0061,9002,421,38345.1%
2025-08-111,308,9495,0222,732,95047.9%
2025-08-081,269,3016,2432,441,64252.0%
2025-08-071,346,8941,7522,637,41251.1%
2025-08-061,541,5124,0322,957,77652.1%
2025-08-051,501,7861372,987,50950.3%
2025-08-041,782,7872,6613,507,73250.8%
2025-08-011,518,4921,9034,069,85837.3%
2025-07-311,186,9021,8383,223,93936.8%
2025-07-30916,8161,6393,362,78127.3%
2025-07-29761,5292,7062,276,79833.4%
2025-07-28907,2193,2252,767,01332.8%
2025-07-251,095,9235,5363,028,50536.2%
2025-07-242,170,61916,3745,239,95241.4%
2025-07-231,855,7652,6754,709,08339.4%
2025-07-222,491,258111,2906,015,57641.4%
2025-07-212,992,1783005,409,93355.3%
2025-07-188,153,7105,44412,772,69363.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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