Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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
- Chevron (NYSE:CVX) Rating Lowered to “Sell” at DZ Bank
- Chevron (NYSE:CVX – Get Free Report) was downgraded by stock analysts at DZ Bank from a “buy” rating to a “sell” rating in a research note issued on Tuesday, Marketbeat.com reports. They presently have a $130.00 price objective on the oil and gas company’s stock. DZ Bank’s price objective indicates a potential downside of 4.22% […] - 2025-05-08 07:28:45
- 3 Undervalued Stocks You Can Buy Now and Hold for Decades
- Long-term investors should check out this selection. - 2025-05-07 15:00:00
- Chevron (NYSE:CVX) Price Target Lowered to $150.00 at TD Cowen
- Chevron (NYSE:CVX – Get Free Report) had its price objective cut by investment analysts at TD Cowen from $155.00 to $150.00 in a research note issued on Monday, MarketBeat Ratings reports. The brokerage currently has a “hold” rating on the oil and gas company’s stock. TD Cowen’s price objective suggests a potential upside of 10.40% […] - 2025-05-07 05:58:49
- Dow Movers: NVDA, CVX
- In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.8%. Year to date, Chevron has lost about 5.7% of its value.
And the worst performing Dow component thus far on the day is NVIDIA, t - 2025-05-06 15:08:50
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Chevron (NYSE:CVX) Shares Down 2% After Analyst Downgrade
- Chevron Co. (NYSE:CVX – Get Free Report) shares fell 2% during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $173.00 to $164.00. Wells Fargo & Company currently has an overweight rating on the stock. Chevron traded as low as $135.18 and last traded at $135.78. 2,587,966 […] - 2025-05-06 05:44:42
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Dow Movers: AMZN, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain.
And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
- How Will Chevron Stock React To Its Upcoming Q1 Earnings?
- Chevron Corporation (NYSE: CVX) is scheduled to release its fiscal first-quarter earnings on Friday, May 2, 2025, with analysts projecting earnings of $2.15 per share on $48.39 billion in revenue. This would represent a 28% year-over-year decline in earnings despite a 4% increase - 2025-05-05 03:21:10
- Why Alphabet's Investors Should Root for Its Breakup
- The recent U.S. District Court ruling that Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) operates as an illegal monopoly in two key segments of the digital advertising market has tremendous implications for the tech company. Since ads are its primary source of revenue, a breakup of the - 2025-05-03 11:19:00
- Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
- WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025.
The board of dire - 2025-05-02 16:00:13
- Is Wall Street Bullish or Bearish on Chevron Stock?
- Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
- Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
- WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- IVE, XOM, BAC, 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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
- Dow Movers: AMZN, HON
- In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value.
And the worst performing Dow component - 2025-04-29 14:14:24
- Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
- You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
- Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
- For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($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 12:23:34
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 3,839 | USD 526,097 | USD 526,097 | | | | |
| 2025-05-07 (Wednesday) | 3,839 | USD 521,298 | USD 521,298 | | | | |
| 2025-05-06 (Tuesday) | 3,839 | USD 520,568 | USD 520,568 | | | | |
| 2025-05-05 (Monday) | 3,839 | USD 520,185 | USD 520,185 | | | | |
| 2025-05-02 (Friday) | 3,839 | USD 531,702 | USD 531,702 | 0 | USD 8,600 | USD 138.5 | USD 136.26 |
| 2025-05-01 (Thursday) | 3,839 | USD 523,102 | USD 523,102 | 0 | USD 768 | USD 136.26 | USD 136.06 |
| 2025-04-30 (Wednesday) | 3,839 | USD 522,334 | USD 522,334 | 0 | USD -12,439 | USD 136.06 | USD 139.3 |
| 2025-04-29 (Tuesday) | 3,839 | USD 534,773 | USD 534,773 | 0 | USD -3,071 | USD 139.3 | USD 140.1 |
| 2025-04-28 (Monday) | 3,839 | USD 537,844 | USD 537,844 | 0 | USD 5,260 | USD 140.1 | USD 138.73 |
| 2025-04-25 (Friday) | 3,839 | USD 532,584 | USD 532,584 | 0 | USD -1,306 | USD 138.73 | USD 139.07 |
| 2025-04-24 (Thursday) | 3,839 | USD 533,890 | USD 533,890 | 0 | USD 9,175 | USD 139.07 | USD 136.68 |
| 2025-04-23 (Wednesday) | 3,839 | USD 524,715 | USD 524,715 | 0 | USD -2,380 | USD 136.68 | USD 137.3 |
| 2025-04-22 (Tuesday) | 3,839 | USD 527,095 | USD 527,095 | -337 | USD -31,361 | USD 137.3 | USD 133.73 |
| 2025-04-21 (Monday) | 4,176 | USD 558,456 | USD 558,456 | 0 | USD -17,289 | USD 133.73 | USD 137.87 |
| 2025-04-18 (Friday) | 4,176 | USD 575,745 | USD 575,745 | 0 | USD 0 | USD 137.87 | USD 137.87 |
| 2025-04-17 (Thursday) | 4,176 | USD 575,745 | USD 575,745 | 0 | USD 10,482 | USD 137.87 | USD 135.36 |
| 2025-04-16 (Wednesday) | 4,176 | USD 565,263 | USD 565,263 | 0 | USD 3,424 | USD 135.36 | USD 134.54 |
| 2025-04-15 (Tuesday) | 4,176 | USD 561,839 | USD 561,839 | 0 | USD -3,257 | USD 134.54 | USD 135.32 |
| 2025-04-14 (Monday) | 4,176 | USD 565,096 | USD 565,096 | 0 | USD -1,295 | USD 135.32 | USD 135.63 |
| 2025-04-11 (Friday) | 4,176 | USD 566,391 | USD 566,391 | 0 | USD 2,715 | USD 135.63 | USD 134.98 |
| 2025-04-10 (Thursday) | 4,176 | USD 563,676 | USD 563,676 | 0 | USD -46,145 | USD 134.98 | USD 146.03 |
| 2025-04-09 (Wednesday) | 4,176 | USD 609,821 | USD 609,821 | 0 | USD 38,001 | USD 146.03 | USD 136.93 |
| 2025-04-08 (Tuesday) | 4,176 | USD 571,820 | USD 571,820 | 0 | USD -13,446 | USD 136.93 | USD 140.15 |
| 2025-04-07 (Monday) | 4,176 | USD 585,266 | USD 585,266 | 0 | USD -13,071 | USD 140.15 | USD 143.28 |
| 2025-04-04 (Friday) | 4,176 | USD 598,337 | USD 598,337 | 674 | USD 15,359 | USD 143.28 | USD 166.47 |
| 2025-04-02 (Wednesday) | 3,502 | USD 582,978 | USD 582,978 | 0 | USD -7,144 | USD 166.47 | USD 168.51 |
| 2025-04-01 (Tuesday) | 3,502 | USD 590,122 | USD 590,122 | 0 | USD 4,272 | USD 168.51 | USD 167.29 |
| 2025-03-31 (Monday) | 3,502 | USD 585,850 | USD 585,850 | 0 | USD 4,203 | USD 167.29 | USD 166.09 |
| 2025-03-28 (Friday) | 3,502 | USD 581,647 | USD 581,647 | 0 | USD -1,961 | USD 166.09 | USD 166.65 |
| 2025-03-27 (Thursday) | 3,502 | USD 583,608 | USD 583,608 | 0 | USD -4,623 | USD 166.65 | USD 167.97 |
| 2025-03-26 (Wednesday) | 3,502 | USD 588,231 | USD 588,231 | 0 | USD 7,109 | USD 167.97 | USD 165.94 |
| 2025-03-25 (Tuesday) | 3,502 | USD 581,122 | USD 581,122 | 0 | USD 3,222 | USD 165.94 | USD 165.02 |
| 2025-03-24 (Monday) | 3,502 | USD 577,900 | USD 577,900 | 0 | USD 945 | USD 165.02 | USD 164.75 |
| 2025-03-21 (Friday) | 3,502 | USD 576,955 | USD 576,955 | 0 | USD -70 | USD 164.75 | USD 164.77 |
| 2025-03-20 (Thursday) | 3,502 | USD 577,025 | USD 577,025 | 0 | USD 2,522 | USD 164.77 | USD 164.05 |
| 2025-03-19 (Wednesday) | 3,502 | USD 574,503 | USD 574,503 | 0 | USD 11,346 | USD 164.05 | USD 160.81 |
| 2025-03-18 (Tuesday) | 3,502 | USD 563,157 | USD 563,157 | 0 | USD 7,320 | USD 160.81 | USD 158.72 |
| 2025-03-17 (Monday) | 3,502 | USD 555,837 | USD 555,837 | 0 | USD 5,953 | USD 158.72 | USD 157.02 |
| 2025-03-14 (Friday) | 3,502 | USD 549,884 | USD 549,884 | 0 | USD 11,942 | USD 157.02 | USD 153.61 |
| 2025-03-13 (Thursday) | 3,502 | USD 537,942 | USD 537,942 | 0 | USD 3,292 | USD 153.61 | USD 152.67 |
| 2025-03-12 (Wednesday) | 3,502 | USD 534,650 | USD 534,650 | 0 | USD -4,938 | USD 152.67 | USD 154.08 |
| 2025-03-11 (Tuesday) | 3,502 | USD 539,588 | USD 539,588 | 0 | USD -12,222 | USD 154.08 | USD 157.57 |
| 2025-03-10 (Monday) | 3,502 | USD 551,810 | USD 551,810 | 0 | USD 4,307 | USD 157.57 | USD 156.34 |
| 2025-03-07 (Friday) | 3,502 | USD 547,503 | USD 547,503 | 0 | USD 19,366 | USD 156.34 | USD 150.81 |
| 2025-03-05 (Wednesday) | 3,502 | USD 528,137 | USD 528,137 | 0 | USD -4,167 | USD 150.81 | USD 152 |
| 2025-03-04 (Tuesday) | 3,502 | USD 532,304 | USD 532,304 | 0 | USD -3,817 | USD 152 | USD 153.09 |
| 2025-03-03 (Monday) | 3,502 | USD 536,121 | USD 536,121 | 0 | USD -19,366 | USD 153.09 | USD 158.62 |
| 2025-02-28 (Friday) | 3,502 | USD 555,487 | USD 555,487 | 0 | USD 6,829 | USD 158.62 | USD 156.67 |
| 2025-02-27 (Thursday) | 3,502 | USD 548,658 | USD 548,658 | 0 | USD 5,358 | USD 156.67 | USD 155.14 |
| 2025-02-26 (Wednesday) | 3,502 | USD 543,300 | USD 543,300 | 0 | USD -4,483 | USD 155.14 | USD 156.42 |
| 2025-02-25 (Tuesday) | 3,502 | USD 547,783 | USD 547,783 | 0 | USD -5,148 | USD 156.42 | USD 157.89 |
| 2025-02-24 (Monday) | 3,502 | USD 552,931 | USD 552,931 | 0 | USD 3,397 | USD 157.89 | USD 156.92 |
| 2025-02-21 (Friday) | 3,502 | USD 549,534 | USD 549,534 | 0 | USD -6,549 | USD 156.92 | USD 158.79 |
| 2025-02-20 (Thursday) | 3,502 | USD 556,083 | USD 556,083 | 0 | USD 5,464 | USD 158.79 | USD 157.23 |
| 2025-02-19 (Wednesday) | 3,502 | USD 550,619 | USD 550,619 | 0 | USD 3,747 | USD 157.23 | USD 156.16 |
| 2025-02-18 (Tuesday) | 3,502 | USD 546,872 | USD 546,872 | 0 | USD 2,871 | USD 156.16 | USD 155.34 |
| 2025-02-17 (Monday) | 3,502 | USD 544,001 | USD 544,001 | 0 | USD 0 | USD 155.34 | USD 155.34 |
| 2025-02-14 (Friday) | 3,502 | USD 544,001 | USD 544,001 | 0 | USD -1,891 | USD 155.34 | USD 155.88 |
| 2025-02-13 (Thursday) | 3,502 | USD 545,892 | USD 545,892 | 0 | USD 3,432 | USD 155.88 | USD 154.9 |
| 2025-02-12 (Wednesday) | 3,502 | USD 542,460 | USD 542,460 | 0 | USD -8,895 | USD 154.9 | USD 157.44 |
| 2025-02-11 (Tuesday) | 3,502 | USD 551,355 | USD 551,355 | 0 | USD 5,848 | USD 157.44 | USD 155.77 |
| 2025-02-10 (Monday) | 3,502 | USD 545,507 | USD 545,507 | 0 | USD 11,032 | USD 155.77 | USD 152.62 |
| 2025-02-07 (Friday) | 3,502 | USD 534,475 | USD 534,475 | 0 | USD 2,521 | USD 152.62 | USD 151.9 |
| 2025-02-06 (Thursday) | 3,502 | USD 531,954 | USD 531,954 | 0 | USD -3,817 | USD 151.9 | USD 152.99 |
| 2025-02-05 (Wednesday) | 3,502 | USD 535,771 | USD 535,771 | 0 | USD -805 | USD 152.99 | USD 153.22 |
| 2025-02-04 (Tuesday) | 3,502 | USD 536,576 | USD 536,576 | 0 | USD 13,587 | USD 153.22 | USD 149.34 |
| 2025-02-03 (Monday) | 3,502 | USD 522,989 | USD 522,989 | 0 | USD 526 | USD 149.34 | USD 149.19 |
| 2025-01-31 (Friday) | 3,502 | USD 522,463 | USD 522,463 | 0 | USD -24,970 | USD 149.19 | USD 156.32 |
| 2025-01-30 (Thursday) | 3,502 | USD 547,433 | USD 547,433 | 0 | USD 2,207 | USD 156.32 | USD 155.69 |
| 2025-01-29 (Wednesday) | 3,502 | USD 545,226 | USD 545,226 | 0 | USD -1,821 | USD 155.69 | USD 156.21 |
| 2025-01-28 (Tuesday) | 3,502 | USD 547,047 | USD 547,047 | 0 | USD -3,572 | USD 156.21 | USD 157.23 |
| 2025-01-27 (Monday) | 3,502 | USD 550,619 | USD 550,619 | 0 | USD 5,533 | USD 157.23 | USD 155.65 |
| 2025-01-24 (Friday) | 3,502 | USD 545,086 | USD 545,086 | 0 | USD -1,261 | USD 155.65 | USD 156.01 |
| 2025-01-23 (Thursday) | 3,502 | USD 546,347 | USD 546,347 | 0 | USD -1,401 | USD 156.01 | USD 156.41 |
| 2025-01-22 (Wednesday) | 3,502 | USD 547,748 | USD 547,748 | | | | |
| 2025-01-21 (Tuesday) | 3,502 | USD 554,156 | USD 554,156 | | | | |
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 holdingsShare Trades of CVX by Blackrock for IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -337 | | | 137.300* | | 153.78 Profit of 51,825 on sale |
| 2025-04-04 | BUY | 674 | | | 143.280* | | 157.74 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,257,862 | 4,499 | 2,279,728 | 55.2% |
| 2025-05-08 | 1,382,208 | 2,808 | 2,872,383 | 48.1% |
| 2025-05-07 | 1,859,361 | 4,625 | 2,800,961 | 66.4% |
| 2025-05-06 | 2,043,265 | 4,116 | 3,249,796 | 62.9% |
| 2025-05-05 | 2,335,440 | 4,619 | 4,077,839 | 57.3% |
| 2025-05-02 | 2,611,935 | 1,639 | 4,580,673 | 57.0% |
| 2025-05-01 | 2,420,464 | 247 | 3,985,753 | 60.7% |
| 2025-04-30 | 3,106,753 | 201 | 4,192,071 | 74.1% |
| 2025-04-29 | 1,983,784 | 1,172 | 3,366,981 | 58.9% |
| 2025-04-28 | 1,683,358 | 3,680 | 2,872,567 | 58.6% |
| 2025-04-25 | 1,197,982 | 1,208 | 2,335,710 | 51.3% |
| 2025-04-24 | 1,316,241 | 4,493 | 2,698,932 | 48.8% |
| 2025-04-23 | 1,870,506 | 703 | 3,742,616 | 50.0% |
| 2025-04-22 | 1,124,111 | 7,071 | 3,234,580 | 34.8% |
| 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% |
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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