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
2025-12-10 (Wednesday)504,487USD 76,384,377CVX holding increased by 1362115USD 76,384,3770USD 1,362,115 USD 151.41 USD 148.71
2025-12-08 (Monday)504,487USD 75,022,262CVX holding decreased by -650788USD 75,022,2620USD -650,788 USD 148.71 USD 150
2025-12-05 (Friday)504,487USD 75,673,050CVX holding decreased by -1140141USD 75,673,0500USD -1,140,141 USD 150 USD 152.26
2025-12-04 (Thursday)504,487CVX holding increased by 3486USD 76,813,191CVX holding increased by 1537791USD 76,813,1913,486USD 1,537,791 USD 152.26 USD 150.25
2025-12-02 (Tuesday)501,001USD 75,275,400CVX holding decreased by -440881USD 75,275,4000USD -440,881 USD 150.25 USD 151.13
2025-11-28 (Friday)501,001USD 75,716,281CVX holding increased by 811621USD 75,716,2810USD 811,621 USD 151.13 USD 149.51
2025-11-27 (Thursday)501,001USD 74,904,660USD 74,904,6600USD 0 USD 149.51 USD 149.51
2025-11-26 (Wednesday)501,001USD 74,904,660CVX holding increased by 490981USD 74,904,6600USD 490,981 USD 149.51 USD 148.53
2025-11-25 (Tuesday)501,001CVX holding increased by 2205USD 74,413,679CVX holding decreased by -281022USD 74,413,6792,205USD -281,022 USD 148.53 USD 149.75
2025-11-24 (Monday)498,796CVX holding decreased by -28390USD 74,694,701CVX holding decreased by -4546627USD 74,694,701-28,390USD -4,546,627 USD 149.75 USD 150.31
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
2025-12-04BUY3,486 152.260* 149.51
2025-11-25BUY2,205149.900148.270 148.433USD 327,295 149.50
2025-11-24SELL-28,390150.090147.740 147.975USD -4,201,010 149.50 Profit of 43,195 on sale
2025-11-11BUY263157.980155.900 156.108USD 41,056 149.35
2025-11-04BUY526153.750152.150 152.310USD 80,115 149.32
2025-10-15BUY1,315152.110154.210 154.000USD 202,510 149.23
2025-10-08BUY526153.740154.680 154.586USD 81,312 149.18
2025-09-24BUY1,578159.180160.490 160.359USD 253,047 148.78
2025-09-15BUY2,367157.310158.320 158.219USD 374,504 148.48
2025-09-09BUY2,358154.850156.990 156.776USD 369,678 148.22
2025-09-04BUY3,144157.690159.650 159.454USD 501,323 148.06
2025-08-28BUY786159.320159.520 159.500USD 125,367 147.87
2025-08-19BUY1,834152.000153.940 153.746USD 281,970 147.65
2025-08-12BUY4,978154.440156.050 155.889USD 776,015 147.38
2025-08-06BUY786152.780155.160 154.922USD 121,769 147.16
2025-08-04BUY1,048151.040152.080 151.976USD 159,271 147.07
2025-08-01BUY1,572151.400154.650 154.325USD 242,599 147.03
2025-07-31BUY1,310151.640153.930 153.701USD 201,348 146.99
2025-07-28BUY786156.280156.550 156.523USD 123,027 146.75
2025-07-25BUY1,048154.840156.200 156.064USD 163,555 146.67
2025-07-22BUY1,310150.040150.940 150.850USD 197,614 146.49
2025-07-21BUY444149.680151.670 151.471USD 67,253 146.46
2025-07-18BUY77,813150.040155.910 155.323USD 12,086,149 146.42
2025-07-14BUY666151.650154.900 154.575USD 102,947 146.24
2025-07-10BUY1,332154.170155.280 155.169USD 206,685 146.06
2025-07-08BUY666153.240153.240 153.240USD 102,058 145.91
2025-07-02BUY1,110147.980148.010 148.007USD 164,288 145.81
2025-06-25BUY222143.230144.200 144.103USD 31,991 145.92
2025-06-12BUY1,989144.970145.200 145.177USD 288,757 145.80
2025-06-02BUY2,664137.840138.690 138.605USD 369,244 146.48
2025-05-30SELL-7,237136.700137.450 137.375USD -994,183 146.63 Profit of 66,971 on sale
2025-05-28BUY675136.020138.790 138.513USD 93,496 146.93
2025-05-14BUY675141.670142.230 142.174USD 95,967 148.52
2025-05-08BUY1,125137.040138.890 138.705USD 156,043 149.21
2025-05-07BUY3,600135.790136.300 136.249USD 490,496 149.48
2025-04-30BUY675136.060138.150 137.941USD 93,110 150.97
2025-04-24BUY225139.070139.400 139.367USD 31,358 152.14
2025-04-23BUY1,800136.680138.550 138.363USD 249,053 152.54
2025-04-17BUY900137.870140.240 140.003USD 126,003 154.35
2025-04-16BUY450135.360137.550 137.331USD 61,799 154.91
2025-04-15BUY450134.540136.630 136.421USD 61,389 155.52
2025-04-14BUY1,350135.320138.540 138.218USD 186,594 156.15
2025-04-11BUY3,584135.630137.120 136.971USD 490,904 156.82
2025-04-10BUY2,016134.980143.630 142.765USD 287,814 157.54
2025-04-09BUY1,120146.030147.470 147.326USD 165,005 157.94
2025-04-08BUY1,125136.930144.490 143.734USD 161,701 158.69
2025-04-07BUY896140.150146.190 145.586USD 130,445 159.38
2025-04-04BUY1,120143.280152.460 151.542USD 169,727 160.00
2025-04-02BUY896166.470167.980 167.829USD 150,375 159.74
2025-03-28BUY896166.090167.130 167.026USD 149,655 158.71
2025-03-24BUY448165.020166.430 166.289USD 74,497 157.00
2025-03-18BUY672160.810161.090 161.062USD 108,234 155.12
2025-03-17BUY1,120158.720159.450 159.377USD 178,502 154.84
2025-03-14BUY896157.020157.240 157.218USD 140,867 154.66
2025-03-13BUY2,016153.610154.430 154.348USD 311,166 154.75
2025-03-10BUY672157.570160.370 160.090USD 107,580 154.74
2025-03-04BUY896152.000154.150 153.935USD 137,926 155.76
2025-02-26SELL-2,682155.140156.690 156.535USD -419,827 155.29 Loss of -3,339 on sale
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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