Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	77,480	USD 12,130,269	USD 12,130,269	0	USD 76,705	USD 156.56	USD 155.57
2025-10-22 (Wednesday)	77,480	USD 12,053,564	USD 12,053,564	0	USD 137,915	USD 155.57	USD 153.79
2025-10-21 (Tuesday)	77,480	USD 11,915,649	USD 11,915,649	0	USD -53,461	USD 153.79	USD 154.48
2025-10-20 (Monday)	77,480	USD 11,969,110	USD 11,969,110	0	USD 108,472	USD 154.48	USD 153.08
2025-10-17 (Friday)	77,480	USD 11,860,638	USD 11,860,638	0	USD 106,147	USD 153.08	USD 151.71
2025-10-16 (Thursday)	77,480	USD 11,754,491	USD 11,754,491	0	USD -30,992	USD 151.71	USD 152.11
2025-10-15 (Wednesday)	77,480	USD 11,785,483	USD 11,785,483	0	USD -21,694	USD 152.11	USD 152.39
2025-10-14 (Tuesday)	77,480	USD 11,807,177	USD 11,807,177	0	USD 34,866	USD 152.39	USD 151.94
2025-10-13 (Monday)	77,480	USD 11,772,311	USD 11,772,311
2025-10-09 (Thursday)	77,480	USD 11,749,067	USD 11,749,067
2025-10-07 (Tuesday)	77,480	USD 12,002,427	USD 12,002,427
2025-10-06 (Monday)	78,120	USD 12,032,042	USD 12,032,042

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 IE00BKM4H312

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
2025-09-26 SELL -5,064 160.160* 150.66 Profit of 762,938 on sale
2025-09-24 SELL -1,899 159.180* 150.56 Profit of 285,910 on sale
2025-08-19 SELL -3,786 152.000* 150.17 Profit of 568,558 on sale
2025-08-13 SELL -2,835 155.870* 150.04 Profit of 425,373 on sale
2025-07-24 BUY 18,870 155.830* 150.01
2025-07-16 BUY 5,742 149.920* 149.98
2025-07-07 BUY 451 147.400* 149.88
2025-07-02 SELL -4,452 147.980* 149.92 Profit of 667,426 on sale
2025-06-27 SELL -636 143.790* 150.00 Profit of 95,401 on sale
2025-06-25 SELL -2,548 143.230* 150.08 Profit of 382,414 on sale
2025-06-13 BUY 306 145.910* 150.25
2025-06-10 BUY 635 143.350* 150.38
2025-06-05 BUY 1,902 136.900* 150.63
2025-06-04 SELL -5,032 137.370* 150.72 Profit of 758,444 on sale
2025-05-30 BUY 49,528 136.700* 151.01
2025-05-22 SELL -288 135.290* 151.70 Profit of 43,690 on sale
2025-05-20 SELL -1,440 137.270* 151.95 Profit of 218,810 on sale
2025-05-16 BUY 450 142.100* 152.14
2025-05-15 SELL -285 142.260* 152.23 Profit of 43,384 on sale
2025-05-14 SELL -2,192 141.670* 152.31 Profit of 333,874 on sale
2025-05-08 BUY 346 137.040* 152.75
2025-05-07 SELL -2,296 135.790* 152.90 Profit of 351,050 on sale
2025-05-02 SELL -2,583 138.500* 153.34 Profit of 396,073 on sale
2025-04-30 SELL -287 136.060* 153.65 Profit of 44,099 on sale
2025-04-29 BUY 861 139.300* 153.79
2025-04-28 SELL -574 140.100* 153.91 Profit of 88,347 on sale
2025-04-24 BUY 1,435 139.070* 154.20
2025-04-23 BUY 3,731 136.680* 154.37
2025-04-22 SELL -1,430 137.300* 154.53 Profit of 220,985 on sale
2025-04-07 SELL -284 140.150* 156.62 Profit of 44,479 on sale
2025-03-21 BUY 852 164.750* 155.69
2025-03-20 BUY 852 164.770* 155.58
2025-03-17 SELL -852 158.720* 155.36 Profit of 132,370 on sale
2025-03-13 SELL -1,136 153.610* 155.36 Profit of 176,494 on sale
2025-03-11 SELL -284 154.080* 155.42 Profit of 44,139 on sale
2025-03-10 BUY 568 157.570* 155.39
2025-02-27 SELL -284 156.670* 155.50 Profit of 44,162 on sale
2025-02-25 BUY 284 156.420* 155.49
2025-02-21 SELL -8,520 156.920* 155.43 Profit of 1,324,247 on sale
2025-02-14 SELL -1,988 155.340* 155.33 Profit of 308,792 on sale
2025-02-11 BUY 284 157.440* 155.29
2025-01-29 BUY 5,112 155.690* 155.74
2025-01-28 BUY 4,828 156.210* 155.73
2025-01-23 BUY 276 156.010* 155.69
2025-01-02 BUY 283 146.710* 155.92
2024-12-09 SELL -566 157.080* 155.86 Profit of 88,215 on sale
2024-12-04 SELL -564 158.320* 155.70 Profit of 87,817 on sale
2024-12-02 BUY 282 162.210* 155.32
2024-11-27 SELL -564 162.110* 154.65 Profit of 87,220 on sale
2024-11-26 BUY 269 162.530* 154.08
2024-11-26 BUY 269 162.530* 154.08
2024-11-25 SELL -71,097 160.360* 153.60 Profit of 10,920,445 on sale
2024-11-25 SELL -71,097 160.360* 153.60 Profit of 10,920,445 on sale
2024-11-22 BUY 722 162.360* 153.25
2024-11-18 SELL -22,142 160.760* 151.80 Profit of 3,361,261 on sale
2024-11-08 BUY 728 156.930* 151.35
2024-10-30 BUY 5,096 148.050* 150.32
2024-10-25 BUY 5,096 150.810* 150.69
2024-10-25 BUY 5,096 150.810* 150.69
2024-10-24 BUY 21,840 150.450* 150.74
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-5,064	160.160*	150.66 Profit of 762,938 on sale
2025-09-24	SELL	-1,899	159.180*	150.56 Profit of 285,910 on sale
2025-08-19	SELL	-3,786	152.000*	150.17 Profit of 568,558 on sale
2025-08-13	SELL	-2,835	155.870*	150.04 Profit of 425,373 on sale
2025-07-24	BUY	18,870	155.830*	150.01
2025-07-16	BUY	5,742	149.920*	149.98
2025-07-07	BUY	451	147.400*	149.88
2025-07-02	SELL	-4,452	147.980*	149.92 Profit of 667,426 on sale
2025-06-27	SELL	-636	143.790*	150.00 Profit of 95,401 on sale
2025-06-25	SELL	-2,548	143.230*	150.08 Profit of 382,414 on sale
2025-06-13	BUY	306	145.910*	150.25
2025-06-10	BUY	635	143.350*	150.38
2025-06-05	BUY	1,902	136.900*	150.63
2025-06-04	SELL	-5,032	137.370*	150.72 Profit of 758,444 on sale
2025-05-30	BUY	49,528	136.700*	151.01
2025-05-22	SELL	-288	135.290*	151.70 Profit of 43,690 on sale
2025-05-20	SELL	-1,440	137.270*	151.95 Profit of 218,810 on sale
2025-05-16	BUY	450	142.100*	152.14
2025-05-15	SELL	-285	142.260*	152.23 Profit of 43,384 on sale
2025-05-14	SELL	-2,192	141.670*	152.31 Profit of 333,874 on sale
2025-05-08	BUY	346	137.040*	152.75
2025-05-07	SELL	-2,296	135.790*	152.90 Profit of 351,050 on sale
2025-05-02	SELL	-2,583	138.500*	153.34 Profit of 396,073 on sale
2025-04-30	SELL	-287	136.060*	153.65 Profit of 44,099 on sale
2025-04-29	BUY	861	139.300*	153.79
2025-04-28	SELL	-574	140.100*	153.91 Profit of 88,347 on sale
2025-04-24	BUY	1,435	139.070*	154.20
2025-04-23	BUY	3,731	136.680*	154.37
2025-04-22	SELL	-1,430	137.300*	154.53 Profit of 220,985 on sale
2025-04-07	SELL	-284	140.150*	156.62 Profit of 44,479 on sale
2025-03-21	BUY	852	164.750*	155.69
2025-03-20	BUY	852	164.770*	155.58
2025-03-17	SELL	-852	158.720*	155.36 Profit of 132,370 on sale
2025-03-13	SELL	-1,136	153.610*	155.36 Profit of 176,494 on sale
2025-03-11	SELL	-284	154.080*	155.42 Profit of 44,139 on sale
2025-03-10	BUY	568	157.570*	155.39
2025-02-27	SELL	-284	156.670*	155.50 Profit of 44,162 on sale
2025-02-25	BUY	284	156.420*	155.49
2025-02-21	SELL	-8,520	156.920*	155.43 Profit of 1,324,247 on sale
2025-02-14	SELL	-1,988	155.340*	155.33 Profit of 308,792 on sale
2025-02-11	BUY	284	157.440*	155.29
2025-01-29	BUY	5,112	155.690*	155.74
2025-01-28	BUY	4,828	156.210*	155.73
2025-01-23	BUY	276	156.010*	155.69
2025-01-02	BUY	283	146.710*	155.92
2024-12-09	SELL	-566	157.080*	155.86 Profit of 88,215 on sale
2024-12-04	SELL	-564	158.320*	155.70 Profit of 87,817 on sale
2024-12-02	BUY	282	162.210*	155.32
2024-11-27	SELL	-564	162.110*	154.65 Profit of 87,220 on sale
2024-11-26	BUY	269	162.530*	154.08
2024-11-26	BUY	269	162.530*	154.08
2024-11-25	SELL	-71,097	160.360*	153.60 Profit of 10,920,445 on sale
2024-11-25	SELL	-71,097	160.360*	153.60 Profit of 10,920,445 on sale
2024-11-22	BUY	722	162.360*	153.25
2024-11-18	SELL	-22,142	160.760*	151.80 Profit of 3,361,261 on sale
2024-11-08	BUY	728	156.930*	151.35
2024-10-30	BUY	5,096	148.050*	150.32
2024-10-25	BUY	5,096	150.810*	150.69
2024-10-25	BUY	5,096	150.810*	150.69
2024-10-24	BUY	21,840	150.450*	150.74

* (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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Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE