Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 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
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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Is Berkshire Hathaway Stock a Buy Now?
It's not just luck or a coincidence that Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) has held up well during the recent market sell-off. While the Dow Jones Industrial Average (DJINDICES: ^DJI) and S&P 500 index (SNPINDEX: ^GSPC) are down by about 8% and 10%, respectively, - 2025-04-22 09:30:00
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($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 08:49:16
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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
What's Warren Buffett's Secret to Surviving a Nasdaq Bear Market? Collecting Nearly $3.3 Billion in Dividend Income From 4 Remarkable Businesses.
Few (if any) Wall Street money managers trust in the U.S. economy and the stock market more than Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The affably dubbed "Oracle of Omaha" has delivered a stunning cumulative return of 6,325,426% for Berkshire's Class A - 2025-04-21 07:06:00
2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now
There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00
Dow Movers: NVDA, TRV
In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Chevron (NYSE:CVX) Shares Down 0.2% on Analyst Downgrade
Chevron Co. (NYSE:CVX – Get Free Report)’s share price dropped 0.2% during trading on Tuesday after BNP Paribas downgraded the stock to a cautious rating. The company traded as low as $134.25 and last traded at $135.05. Approximately 2,229,825 shares changed hands during mid-day trading, a decline of 72% from the average daily volume of […] - 2025-04-17 05:15:00
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Dow Movers: NVDA, TRV
In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
3 Dividend Stocks Yielding Over 4% to Buy in April
Many companies reward shareholders by passing along a portion of profits through dividends. But oftentimes, the dividend yield on a stock might not be much to write home about. Many growth-focused companies don't pay dividends at all, which is why the yield on the S&P 500 (SN - 2025-04-16 09:45:00
What to Expect From Chevron's Next Quarterly Earnings Report
Energy giant Chevron is set to announce its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-14 11:59:27
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)49,763USD 6,770,754USD 6,770,754
2025-04-29 (Tuesday)50,050USD 6,971,965USD 6,971,965
2025-04-28 (Monday)49,189USD 6,891,379USD 6,891,379
2025-04-25 (Friday)49,763USD 6,903,621CVX holding decreased by -16919USD 6,903,6210USD -16,919 USD 138.73 USD 139.07
2025-04-24 (Thursday)49,763CVX holding increased by 1435USD 6,920,540CVX holding increased by 315069USD 6,920,5401,435USD 315,069 USD 139.07 USD 136.68
2025-04-23 (Wednesday)48,328CVX holding increased by 3731USD 6,605,471CVX holding increased by 482303USD 6,605,4713,731USD 482,303 USD 136.68 USD 137.3
2025-04-22 (Tuesday)44,597CVX holding decreased by -1430USD 6,123,168CVX holding decreased by -32023USD 6,123,168-1,430USD -32,023 USD 137.3 USD 133.73
2025-04-21 (Monday)46,027USD 6,155,191CVX holding decreased by -190551USD 6,155,1910USD -190,551 USD 133.73 USD 137.87
2025-04-18 (Friday)46,027USD 6,345,742USD 6,345,7420USD 0 USD 137.87 USD 137.87
2025-04-17 (Thursday)46,027USD 6,345,742CVX holding increased by 115527USD 6,345,7420USD 115,527 USD 137.87 USD 135.36
2025-04-16 (Wednesday)46,027USD 6,230,215CVX holding increased by 37742USD 6,230,2150USD 37,742 USD 135.36 USD 134.54
2025-04-15 (Tuesday)46,027USD 6,192,473CVX holding decreased by -35901USD 6,192,4730USD -35,901 USD 134.54 USD 135.32
2025-04-14 (Monday)46,027USD 6,228,374CVX holding decreased by -14268USD 6,228,3740USD -14,268 USD 135.32 USD 135.63
2025-04-11 (Friday)46,027USD 6,242,642CVX holding increased by 29918USD 6,242,6420USD 29,918 USD 135.63 USD 134.98
2025-04-10 (Thursday)46,027USD 6,212,724CVX holding decreased by -508599USD 6,212,7240USD -508,599 USD 134.98 USD 146.03
2025-04-09 (Wednesday)46,027USD 6,721,323CVX holding increased by 418846USD 6,721,3230USD 418,846 USD 146.03 USD 136.93
2025-04-08 (Tuesday)46,027USD 6,302,477CVX holding decreased by -148207USD 6,302,4770USD -148,207 USD 136.93 USD 140.15
2025-04-07 (Monday)46,027CVX holding decreased by -284USD 6,450,684CVX holding decreased by -184756USD 6,450,684-284USD -184,756 USD 140.15 USD 143.28
2025-04-04 (Friday)46,311USD 6,635,440CVX holding decreased by -1073952USD 6,635,4400USD -1,073,952 USD 143.28 USD 166.47
2025-04-02 (Wednesday)46,311USD 7,709,392CVX holding decreased by -94475USD 7,709,3920USD -94,475 USD 166.47 USD 168.51
2025-04-01 (Tuesday)46,311USD 7,803,867CVX holding increased by 56500USD 7,803,8670USD 56,500 USD 168.51 USD 167.29
2025-03-31 (Monday)46,311USD 7,747,367CVX holding increased by 55573USD 7,747,3670USD 55,573 USD 167.29 USD 166.09
2025-03-28 (Friday)46,311USD 7,691,794CVX holding decreased by -25934USD 7,691,7940USD -25,934 USD 166.09 USD 166.65
2025-03-27 (Thursday)46,311USD 7,717,728CVX holding decreased by -61131USD 7,717,7280USD -61,131 USD 166.65 USD 167.97
2025-03-26 (Wednesday)46,311USD 7,778,859CVX holding increased by 94012USD 7,778,8590USD 94,012 USD 167.97 USD 165.94
2025-03-25 (Tuesday)46,311USD 7,684,847CVX holding increased by 42606USD 7,684,8470USD 42,606 USD 165.94 USD 165.02
2025-03-24 (Monday)46,311USD 7,642,241CVX holding increased by 12504USD 7,642,2410USD 12,504 USD 165.02 USD 164.75
2025-03-21 (Friday)46,311CVX holding increased by 852USD 7,629,737CVX holding increased by 139458USD 7,629,737852USD 139,458 USD 164.75 USD 164.77
2025-03-20 (Thursday)45,459CVX holding increased by 852USD 7,490,279CVX holding increased by 172501USD 7,490,279852USD 172,501 USD 164.77 USD 164.05
2025-03-19 (Wednesday)44,607USD 7,317,778CVX holding increased by 144526USD 7,317,7780USD 144,526 USD 164.05 USD 160.81
2025-03-18 (Tuesday)44,607USD 7,173,252CVX holding increased by 93229USD 7,173,2520USD 93,229 USD 160.81 USD 158.72
2025-03-17 (Monday)44,607CVX holding decreased by -852USD 7,080,023CVX holding decreased by -57949USD 7,080,023-852USD -57,949 USD 158.72 USD 157.02
2025-03-14 (Friday)45,459USD 7,137,972CVX holding increased by 155015USD 7,137,9720USD 155,015 USD 157.02 USD 153.61
2025-03-13 (Thursday)45,459CVX holding decreased by -1136USD 6,982,957CVX holding decreased by -130702USD 6,982,957-1,136USD -130,702 USD 153.61 USD 152.67
2025-03-12 (Wednesday)46,595USD 7,113,659CVX holding decreased by -65699USD 7,113,6590USD -65,699 USD 152.67 USD 154.08
2025-03-11 (Tuesday)46,595CVX holding decreased by -284USD 7,179,358CVX holding decreased by -207366USD 7,179,358-284USD -207,366 USD 154.08 USD 157.57
2025-03-10 (Monday)46,879CVX holding increased by 568USD 7,386,724CVX holding increased by 146462USD 7,386,724568USD 146,462 USD 157.57 USD 156.34
2025-03-07 (Friday)46,311USD 7,240,262CVX holding increased by 156995USD 7,240,2620USD 156,995 USD 156.34 USD 152.95
2025-03-06 (Thursday)46,311USD 7,083,267CVX holding increased by 99105USD 7,083,2670USD 99,105 USD 152.95 USD 150.81
2025-03-05 (Wednesday)46,311USD 6,984,162CVX holding decreased by -55110USD 6,984,1620USD -55,110 USD 150.81 USD 152
2025-03-04 (Tuesday)46,311USD 7,039,272CVX holding decreased by -50479USD 7,039,2720USD -50,479 USD 152 USD 153.09
2025-03-03 (Monday)46,311USD 7,089,751CVX holding decreased by -256100USD 7,089,7510USD -256,100 USD 153.09 USD 158.62
2025-02-28 (Friday)46,311USD 7,345,851CVX holding increased by 90307USD 7,345,8510USD 90,307 USD 158.62 USD 156.67
2025-02-27 (Thursday)46,311CVX holding decreased by -284USD 7,255,544CVX holding increased by 26796USD 7,255,544-284USD 26,796 USD 156.67 USD 155.14
2025-02-26 (Wednesday)46,595USD 7,228,748CVX holding decreased by -59642USD 7,228,7480USD -59,642 USD 155.14 USD 156.42
2025-02-25 (Tuesday)46,595CVX holding increased by 284USD 7,288,390CVX holding decreased by -23654USD 7,288,390284USD -23,654 USD 156.42 USD 157.89
2025-02-24 (Monday)46,311USD 7,312,044CVX holding increased by 44922USD 7,312,0440USD 44,922 USD 157.89 USD 156.92
2025-02-21 (Friday)46,311CVX holding decreased by -8520USD 7,267,122CVX holding decreased by -1439492USD 7,267,122-8,520USD -1,439,492 USD 156.92 USD 158.79
2025-02-20 (Thursday)54,831USD 8,706,614CVX holding increased by 85536USD 8,706,6140USD 85,536 USD 158.79 USD 157.23
2025-02-19 (Wednesday)54,831USD 8,621,078CVX holding increased by 58669USD 8,621,0780USD 58,669 USD 157.23 USD 156.16
2025-02-18 (Tuesday)54,831USD 8,562,409CVX holding increased by 44961USD 8,562,4090USD 44,961 USD 156.16 USD 155.34
2025-02-17 (Monday)54,831USD 8,517,448USD 8,517,4480USD 0 USD 155.34 USD 155.34
2025-02-14 (Friday)54,831CVX holding decreased by -1988USD 8,517,448CVX holding decreased by -339498USD 8,517,448-1,988USD -339,498 USD 155.34 USD 155.88
2025-02-13 (Thursday)56,819USD 8,856,946CVX holding increased by 55683USD 8,856,9460USD 55,683 USD 155.88 USD 154.9
2025-02-12 (Wednesday)56,819USD 8,801,263CVX holding decreased by -144320USD 8,801,2630USD -144,320 USD 154.9 USD 157.44
2025-02-11 (Tuesday)56,819CVX holding increased by 284USD 8,945,583CVX holding increased by 139126USD 8,945,583284USD 139,126 USD 157.44 USD 155.77
2025-02-10 (Monday)56,535USD 8,806,457CVX holding increased by 178085USD 8,806,4570USD 178,085 USD 155.77 USD 152.62
2025-02-07 (Friday)56,535USD 8,628,372CVX holding increased by 40705USD 8,628,3720USD 40,705 USD 152.62 USD 151.9
2025-02-06 (Thursday)56,535USD 8,587,667CVX holding decreased by -61623USD 8,587,6670USD -61,623 USD 151.9 USD 152.99
2025-02-05 (Wednesday)56,535USD 8,649,290CVX holding decreased by -13003USD 8,649,2900USD -13,003 USD 152.99 USD 153.22
2025-02-04 (Tuesday)56,535USD 8,662,293CVX holding increased by 219356USD 8,662,2930USD 219,356 USD 153.22 USD 149.34
2025-02-03 (Monday)56,535USD 8,442,937CVX holding increased by 8480USD 8,442,9370USD 8,480 USD 149.34 USD 149.19
2025-01-31 (Friday)56,535USD 8,434,457CVX holding decreased by -403094USD 8,434,4570USD -403,094 USD 149.19 USD 156.32
2025-01-30 (Thursday)56,535USD 8,837,551CVX holding increased by 35617USD 8,837,5510USD 35,617 USD 156.32 USD 155.69
2025-01-29 (Wednesday)56,535CVX holding increased by 5112USD 8,801,934CVX holding increased by 769147USD 8,801,9345,112USD 769,147 USD 155.69 USD 156.21
2025-01-28 (Tuesday)51,423CVX holding increased by 4828USD 8,032,787CVX holding increased by 706655USD 8,032,7874,828USD 706,655 USD 156.21 USD 157.23
2025-01-27 (Monday)46,595USD 7,326,132CVX holding increased by 73620USD 7,326,1320USD 73,620 USD 157.23 USD 155.65
2025-01-24 (Friday)46,595USD 7,252,512CVX holding decreased by -16774USD 7,252,5120USD -16,774 USD 155.65 USD 156.01
2025-01-23 (Thursday)46,595CVX holding increased by 276USD 7,269,286CVX holding increased by 24531USD 7,269,286276USD 24,531 USD 156.01 USD 156.41
2025-01-22 (Wednesday)46,319USD 7,244,755USD 7,244,755
2025-01-21 (Tuesday)46,319USD 7,329,519USD 7,329,519
2025-01-20 (Monday)46,319USD 7,479,129USD 7,479,129
2025-01-17 (Friday)46,319USD 7,479,129USD 7,479,129
2025-01-16 (Thursday)46,319USD 7,382,322USD 7,382,322
2025-01-15 (Wednesday)46,319USD 7,333,687USD 7,333,687
2025-01-14 (Tuesday)46,319USD 7,267,451USD 7,267,451
2025-01-13 (Monday)44,338USD 6,887,908USD 6,887,908
2025-01-10 (Friday)44,338USD 6,789,921USD 6,789,921
2025-01-09 (Thursday)44,338USD 6,664,001USD 6,664,001
2025-01-09 (Thursday)44,338USD 6,664,001USD 6,664,001
2025-01-09 (Thursday)44,338USD 6,664,001USD 6,664,001
2025-01-08 (Wednesday)44,338USD 6,664,001USD 6,664,001
2025-01-08 (Wednesday)44,338USD 6,664,001USD 6,664,001
2025-01-08 (Wednesday)44,338USD 6,664,001USD 6,664,001
2025-01-02 (Thursday)44,338CVX holding increased by 283USD 6,504,828CVX holding decreased by -411807USD 6,504,828283USD -411,807 USD 146.71 USD 157
2024-12-30 (Monday)44,055USD 6,302,949USD 6,302,949
2024-12-10 (Tuesday)44,055USD 6,916,635CVX holding decreased by -3524USD 6,916,6350USD -3,524 USD 157 USD 157.08
2024-12-09 (Monday)44,055CVX holding decreased by -566USD 6,920,159CVX holding decreased by -6805USD 6,920,159-566USD -6,805 USD 157.08 USD 155.24
2024-12-06 (Friday)44,621USD 6,926,964CVX holding decreased by -182500USD 6,926,9640USD -182,500 USD 155.24 USD 159.33
2024-12-05 (Thursday)44,621USD 7,109,464CVX holding increased by 45067USD 7,109,4640USD 45,067 USD 159.33 USD 158.32
2024-12-04 (Wednesday)44,621CVX holding decreased by -564USD 7,064,397CVX holding decreased by -251958USD 7,064,397-564USD -251,958 USD 158.32 USD 161.92
2024-12-03 (Tuesday)45,185USD 7,316,355CVX holding decreased by -13104USD 7,316,3550USD -13,104 USD 161.92 USD 162.21
2024-12-02 (Monday)45,185CVX holding increased by 282USD 7,329,459CVX holding increased by 58316USD 7,329,459282USD 58,316 USD 162.21 USD 161.93
2024-11-29 (Friday)44,903USD 7,271,143CVX holding decreased by -8082USD 7,271,1430USD -8,082 USD 161.93 USD 162.11
2024-11-28 (Thursday)44,903USD 7,279,225USD 7,279,2250USD 0 USD 162.11 USD 162.11
2024-11-27 (Wednesday)44,903CVX holding decreased by -564USD 7,279,225CVX holding decreased by -110527USD 7,279,225-564USD -110,527 USD 162.11 USD 162.53
2024-11-26 (Tuesday)45,467CVX holding increased by 269USD 7,389,752CVX holding increased by 141801USD 7,389,752269USD 141,801 USD 162.53 USD 160.36
2024-11-26 (Tuesday)45,467CVX holding increased by 269USD 7,389,752CVX holding increased by 141801USD 7,389,752269USD 141,801 USD 162.53 USD 160.36
2024-11-25 (Monday)45,198CVX holding decreased by -71097USD 7,247,951CVX holding decreased by -11633705USD 7,247,951-71,097USD -11,633,705 USD 160.36 USD 162.36
2024-11-25 (Monday)45,198CVX holding decreased by -71097USD 7,247,951CVX holding decreased by -11633705USD 7,247,951-71,097USD -11,633,705 USD 160.36 USD 162.36
2024-11-22 (Friday)116,295CVX holding increased by 722USD 18,881,656CVX holding increased by 201592USD 18,881,656722USD 201,592 USD 162.36 USD 161.63
2024-11-21 (Thursday)115,573USD 18,680,064CVX holding increased by 34672USD 18,680,0640USD 34,672 USD 161.63 USD 161.33
2024-11-20 (Wednesday)115,573USD 18,645,392CVX holding increased by 199941USD 18,645,3920USD 199,941 USD 161.33 USD 159.6
2024-11-19 (Tuesday)115,573USD 18,445,451CVX holding decreased by -134064USD 18,445,4510USD -134,064 USD 159.6 USD 160.76
2024-11-18 (Monday)115,573CVX holding decreased by -22142USD 18,579,515CVX holding decreased by -2806247USD 18,579,515-22,142USD -2,806,247 USD 160.76 USD 155.29
2024-11-12 (Tuesday)137,715USD 21,385,762CVX holding decreased by -225853USD 21,385,7620USD -225,853 USD 155.29 USD 156.93
2024-11-08 (Friday)137,715CVX holding increased by 728USD 21,611,615CVX holding increased by 6025USD 21,611,615728USD 6,025 USD 156.93 USD 157.72
2024-11-07 (Thursday)136,987USD 21,475,452CVX holding decreased by -130138USD 21,475,4520USD -130,138 USD 156.77 USD 157.72
2024-11-06 (Wednesday)136,987USD 21,605,590CVX holding increased by 590414USD 21,605,5900USD 590,414 USD 157.72 USD 153.41
2024-11-05 (Tuesday)136,987USD 21,015,176CVX holding decreased by -76712USD 21,015,1760USD -76,712 USD 153.41 USD 153.97
2024-11-04 (Monday)136,987USD 21,091,888CVX holding increased by 123288USD 21,091,8880USD 123,288 USD 153.97 USD 153.07
2024-11-01 (Friday)136,987USD 20,968,600CVX holding increased by 582195USD 20,968,6000USD 582,195 USD 153.07 USD 148.82
2024-10-31 (Thursday)136,987USD 20,386,405CVX holding increased by 105480USD 20,386,4050USD 105,480 USD 148.82 USD 148.05
2024-10-30 (Wednesday)136,987CVX holding increased by 5096USD 20,280,925CVX holding increased by 437924USD 20,280,9255,096USD 437,924 USD 148.05 USD 150.45
2024-10-29 (Tuesday)136,987USD 20,345,309CVX holding decreased by -276714USD 20,345,3090USD -276,714 USD 148.52 USD 150.54
2024-10-29 (Tuesday)136,987USD 20,345,309CVX holding decreased by -276714USD 20,345,3090USD -276,714 USD 148.52 USD 150.54
2024-10-28 (Monday)136,987USD 20,622,023CVX holding decreased by -36986USD 20,622,0230USD -36,986 USD 150.54 USD 150.81
2024-10-28 (Monday)136,987USD 20,622,023CVX holding decreased by -36986USD 20,622,0230USD -36,986 USD 150.54 USD 150.81
2024-10-25 (Friday)136,987CVX holding increased by 5096USD 20,659,009CVX holding increased by 816008USD 20,659,0095,096USD 816,008 USD 150.81 USD 150.45
2024-10-25 (Friday)136,987CVX holding increased by 5096USD 20,659,009CVX holding increased by 816008USD 20,659,0095,096USD 816,008 USD 150.81 USD 150.45
2024-10-24 (Thursday)131,891CVX holding increased by 21840USD 19,843,001CVX holding increased by 3234104USD 19,843,00121,840USD 3,234,104 USD 150.45 USD 150.92
2024-10-23 (Wednesday)110,051USD 16,560,474CVX holding decreased by -48423USD 16,560,4740USD -48,423 USD 150.48 USD 150.92
2024-10-23 (Wednesday)110,051USD 16,560,474CVX holding decreased by -48423USD 16,560,4740USD -48,423 USD 150.48 USD 150.92
2024-10-22 (Tuesday)110,051USD 16,608,897CVX holding increased by 4402USD 16,608,8970USD 4,402 USD 150.92 USD 150.88
2024-10-22 (Tuesday)110,051USD 16,608,897CVX holding increased by 4402USD 16,608,8970USD 4,402 USD 150.92 USD 150.88
2024-10-21 (Monday)110,051USD 16,604,495CVX holding increased by 14307USD 16,604,4950USD 14,307 USD 150.88 USD 150.75
2024-10-18 (Friday)110,051USD 16,590,188USD 16,590,188
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,435 139.070* 154.20
2025-04-23BUY3,731 136.680* 154.37
2025-04-22SELL-1,430 137.300* 154.53 Profit of 220,985 on sale
2025-04-07SELL-284 140.150* 156.62 Profit of 44,479 on sale
2025-03-21BUY852 164.750* 155.69
2025-03-20BUY852 164.770* 155.58
2025-03-17SELL-852 158.720* 155.36 Profit of 132,370 on sale
2025-03-13SELL-1,136 153.610* 155.36 Profit of 176,494 on sale
2025-03-11SELL-284 154.080* 155.42 Profit of 44,139 on sale
2025-03-10BUY568 157.570* 155.39
2025-02-27SELL-284 156.670* 155.50 Profit of 44,162 on sale
2025-02-25BUY284 156.420* 155.49
2025-02-21SELL-8,520 156.920* 155.43 Profit of 1,324,247 on sale
2025-02-14SELL-1,988 155.340* 155.33 Profit of 308,792 on sale
2025-02-11BUY284 157.440* 155.29
2025-01-29BUY5,112 155.690* 155.74
2025-01-28BUY4,828 156.210* 155.73
2025-01-23BUY276 156.010* 155.69
2025-01-02BUY283 146.710* 155.92
2024-12-09SELL-566 157.080* 155.86 Profit of 88,215 on sale
2024-12-04SELL-564 158.320* 155.70 Profit of 87,817 on sale
2024-12-02BUY282 162.210* 155.32
2024-11-27SELL-564 162.110* 154.65 Profit of 87,220 on sale
2024-11-26BUY269 162.530* 154.08
2024-11-26BUY269 162.530* 154.08
2024-11-25SELL-71,097 160.360* 153.60 Profit of 10,920,444 on sale
2024-11-25SELL-71,097 160.360* 153.60 Profit of 10,920,444 on sale
2024-11-22BUY722 162.360* 153.25
2024-11-18SELL-22,142 160.760* 151.80 Profit of 3,361,261 on sale
2024-11-08BUY728 156.930* 151.35
2024-10-30BUY5,096 148.050* 150.32
2024-10-25BUY5,096 150.810* 150.69
2024-10-25BUY5,096 150.810* 150.69
2024-10-24BUY21,840 150.450* 150.74
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-012,420,4642473,985,75360.7%
2025-04-303,106,7532014,192,07174.1%
2025-04-291,983,7841,1723,366,98158.9%
2025-04-281,683,3583,6802,872,56758.6%
2025-04-251,197,9821,2082,335,71051.3%
2025-04-241,316,2414,4932,698,93248.8%
2025-04-231,870,5067033,742,61650.0%
2025-04-221,124,1117,0713,234,58034.8%
2025-04-211,494,2811,6473,661,64940.8%
2025-04-171,282,8635,2303,204,25240.0%
2025-04-161,526,9174,2333,124,55348.9%
2025-04-151,935,8105,4783,707,86052.2%
2025-04-141,322,1507,5583,513,32237.6%
2025-04-111,694,6282,3206,510,04226.0%
2025-04-102,386,9192,9067,632,18331.3%
2025-04-093,066,6178,1375,987,65251.2%
2025-04-082,451,0227,1654,906,52350.0%
2025-04-072,389,3136,2936,112,92239.1%
2025-04-044,728,1996,7697,616,15162.1%
2025-04-032,916,0454,1525,105,73357.1%
2025-04-021,190,99313,3252,419,36949.2%
2025-04-011,279,59318,4162,228,15157.4%
2025-03-311,718,82849,2563,319,72451.8%
2025-03-28916,32314,4801,736,15752.8%
2025-03-271,182,02819,6492,195,90053.8%
2025-03-262,268,24344,4113,882,23158.4%
2025-03-251,559,87138,6852,978,53152.4%
2025-03-241,703,86745,9872,842,06360.0%
2025-03-211,740,15219,8882,804,96762.0%
2025-03-201,931,65764,5083,336,69757.9%
2025-03-192,731,986121,1334,048,41467.5%
2025-03-181,835,38823,6793,268,45356.2%
2025-03-171,629,12716,7662,837,61857.4%
2025-03-141,328,4754,7352,453,01254.2%
2025-03-131,810,9054663,546,73651.1%
2025-03-121,421,2813,3453,386,43142.0%
2025-03-111,800,9145,1264,106,14843.9%
2025-03-101,871,12426,8684,225,98144.3%
2025-03-071,554,87915,5223,550,14043.8%
2025-03-061,274,4587532,512,82450.7%
2025-03-051,874,11226,6803,058,75661.3%
2025-03-041,758,5863,0623,195,47355.0%
2025-03-031,718,3966,2722,905,89759.1%
2025-02-281,360,45511,0762,447,21555.6%
2025-02-271,493,9718,6722,444,74261.1%

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.