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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)2,970,493CVX holding increased by 3288USD 471,833,108CVX holding decreased by -3186740USD 471,833,1083,288USD -3,186,740 USD 158.84 USD 160.09
2025-09-17 (Wednesday)2,967,205USD 475,019,848CVX holding increased by 1631962USD 475,019,8480USD 1,631,962 USD 160.09 USD 159.54
2025-09-16 (Tuesday)2,967,205USD 473,387,886CVX holding increased by 6616867USD 473,387,8860USD 6,616,867 USD 159.54 USD 157.31
2025-09-15 (Monday)2,967,205USD 466,771,019USD 466,771,019
2025-09-12 (Friday)2,966,383USD 466,048,433USD 466,048,433
2025-09-11 (Thursday)2,966,383USD 469,430,110USD 469,430,110
2025-09-10 (Wednesday)2,966,383USD 468,065,574CVX holding increased by 8721166USD 468,065,5740USD 8,721,166 USD 157.79 USD 154.85
2025-09-09 (Tuesday)2,966,383CVX holding increased by 5330USD 459,344,408CVX holding increased by 3342246USD 459,344,4085,330USD 3,342,246 USD 154.85 USD 154
2025-09-08 (Monday)2,961,053USD 456,002,162CVX holding increased by 1006758USD 456,002,1620USD 1,006,758 USD 154 USD 153.66
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 IE00BD45YS76

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY3,288 158.840* 150.43
2025-09-09BUY5,330 154.850* 150.25
2025-09-05BUY10,250 153.660* 150.21
2025-08-21BUY1,233 155.550* 150.13
2025-08-20BUY2,055 153.220* 150.11
2025-08-06BUY5,754 152.780* 150.06
2025-08-05BUY8,631 153.040* 150.04
2025-07-23BUY3,690 153.120* 149.99
2025-07-22BUY2,050 150.040* 149.99
2025-07-18BUY424,959 150.040* 149.99
2025-07-16BUY1,404 149.920* 149.98
2025-07-11BUY1,400 155.310* 149.94
2025-07-09BUY2,106 153.020* 149.89
2025-07-08BUY1,053 153.240* 149.87
2025-07-02BUY6,300 147.980* 149.89
2025-06-30BUY8,750 143.190* 149.94
2025-06-18BUY2,450 148.190* 150.17
2025-06-04BUY7,000 137.370* 150.75
2025-06-03BUY1,050 139.550* 150.84
2025-05-30SELL-77,355 136.700* 151.06 Profit of 11,684,963 on sale
2025-05-09BUY1,805 138.490* 152.68
2025-05-06BUY2,166 135.600* 153.15
2025-04-30BUY1,448 136.060* 153.80
2025-04-25BUY3,610 138.730* 154.23
2025-04-24BUY2,888 139.070* 154.39
2025-04-23BUY1,444 136.680* 154.57
2025-04-17BUY2,172 137.870* 155.34
2025-04-16BUY2,896 135.360* 155.56
2025-04-15BUY6,154 134.540* 155.79
2025-04-14BUY2,534 135.320* 156.02
2025-04-11BUY6,154 135.630* 156.25
2025-04-10BUY1,448 134.980* 156.49
2025-04-09BUY9,079 146.030* 156.61
2025-04-08SELL-630 136.930* 156.84 Profit of 98,807 on sale
2025-04-07SELL-1,805 140.150* 157.03 Profit of 283,443 on sale
2025-04-04BUY2,166 143.280* 157.20
2025-03-31BUY10,136 167.290* 156.82
2025-03-27BUY2,166 166.650* 156.58
2025-03-26BUY7,220 167.970* 156.43
2025-03-24BUY1,805 165.020* 156.19
2025-03-19BUY3,249 164.050* 155.85
2025-03-17BUY6,137 158.720* 155.74
2025-03-11BUY4,332 154.080* 155.82
2025-03-07BUY1,083 156.340* 155.79
2025-03-05BUY4,332 150.810* 155.86
2025-03-04BUY2,888 152.000* 155.93
2025-02-26BUY1,448 155.140* 155.93
2025-02-25BUY2,534 156.420* 155.92
2025-02-24BUY2,534 157.890* 155.89
2025-02-18BUY10,136 156.160* 155.78
2025-02-14BUY2,172 155.340* 155.80
2025-02-13BUY3,610 155.880* 155.80
2025-02-12BUY2,896 154.900* 155.82
2025-02-10BUY1,086 155.770* 155.78
2025-02-06BUY1,086 151.900* 155.94
2025-02-05BUY2,166 152.990* 156.01
2025-02-04BUY2,527 153.220* 156.07
2025-01-31BUY1,083 149.190* 156.40
2024-12-10BUY7,581 157.000* 156.42
2024-12-09BUY5,776 157.080* 156.40
2024-12-06BUY3,971 155.240* 156.44
2024-12-05BUY6,859 159.330* 156.34
2024-12-04BUY2,896 158.320* 156.28
2024-12-03BUY5,792 161.920* 156.07
2024-12-02BUY7,220 162.210* 155.85
2024-11-29BUY6,498 161.930* 155.61
2024-11-27BUY2,888 162.110* 155.07
2024-11-26BUY8,303 162.530* 154.75
2024-11-25SELL-27,517 160.360* 154.49 Profit of 4,251,139 on sale
2024-11-21BUY2,928 161.630* 153.74
2024-11-20BUY4,758 161.330* 153.34
2024-11-19BUY3,294 159.600* 152.99
2024-11-18BUY11,712 160.760* 152.54
2024-11-11BUY4,758 156.500* 152.09
2024-11-08BUY3,294 156.930* 151.74
2024-11-07BUY3,660 156.770* 151.36
2024-11-06BUY1,830 157.720* 150.83
2024-11-05BUY5,856 153.410* 150.59
2024-11-01BUY5,490 153.070* 149.94
2024-10-31BUY2,928 148.820* 150.08
2024-10-30BUY1,830 148.050* 150.37
2024-10-29BUY2,832 148.520* 150.68
2024-10-28BUY2,928 150.540* 150.71
2024-10-21BUY2,928 150.880* 0.00
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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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.