Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-18 (Thursday)	4,530,774	USD 719,668,142	USD 719,668,142	266	USD -5,620,884	USD 158.84	USD 160.09
2025-09-17 (Wednesday)	4,530,508	USD 725,289,026	USD 725,289,026	2,394	USD 2,873,718	USD 160.09	USD 159.54
2025-09-16 (Tuesday)	4,528,114	USD 722,415,308	USD 722,415,308
2025-09-15 (Monday)	4,527,050	USD 712,150,236	USD 712,150,236
2025-09-12 (Friday)	4,524,390	USD 710,826,913	USD 710,826,913
2025-09-11 (Thursday)	4,523,592	USD 715,858,434	USD 715,858,434	1,330	USD 2,290,713	USD 158.25	USD 157.79
2025-09-10 (Wednesday)	4,522,262	USD 713,567,721	USD 713,567,721	0	USD 13,295,450	USD 157.79	USD 154.85
2025-09-09 (Tuesday)	4,522,262	USD 700,272,271	USD 700,272,271	1,330	USD 4,048,743	USD 154.85	USD 154

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 IE00BL3J3G74

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
2025-09-18 BUY 266 158.840* 150.25
2025-09-17 BUY 2,394 160.090* 150.19
2025-09-11 BUY 1,330 158.250* 150.14
2025-09-09 BUY 1,330 154.850* 150.07
2025-07-31 SELL -4,282 151.640* 150.06 Profit of 642,562 on sale
2025-07-30 BUY 2,128 153.560* 150.04
2025-07-29 BUY 266 157.030* 150.00
2025-07-24 BUY 266 155.830* 149.96
2025-07-23 BUY 1,596 153.120* 149.94
2025-07-22 BUY 23,950 150.040* 149.94
2025-07-21 BUY 530 149.680* 149.94
2025-07-18 BUY 661,620 150.040* 149.94
2025-07-17 BUY 226 151.380* 149.93
2025-07-16 BUY 904 149.920* 149.93
2025-07-15 SELL -3,450 150.690* 149.93 Profit of 517,250 on sale
2025-07-14 BUY 1,808 151.650* 149.92
2025-07-11 SELL -452 155.310* 149.88 Profit of 67,746 on sale
2025-07-10 BUY 1,808 154.170* 149.85
2025-07-09 BUY 1,808 153.020* 149.83
2025-07-08 BUY 1,358 153.240* 149.81
2025-07-07 SELL -5,198 147.400* 149.83 Profit of 778,793 on sale
2025-07-02 SELL -6,554 147.980* 149.86 Profit of 982,170 on sale
2025-06-30 BUY 3,842 143.190* 149.90
2025-06-27 BUY 2,034 143.790* 149.95
2025-06-25 SELL -452 143.230* 150.03 Profit of 67,815 on sale
2025-06-24 BUY 226 143.550* 150.08
2025-06-23 BUY 5,876 146.860* 150.10
2025-06-18 SELL -1,392 148.190* 150.13 Profit of 208,980 on sale
2025-06-13 SELL -696 145.910* 150.20 Profit of 104,539 on sale
2025-06-12 BUY 696 144.970* 150.24
2025-06-11 BUY 928 144.780* 150.28
2025-06-06 SELL -1,160 140.210* 150.48 Profit of 174,562 on sale
2025-06-05 SELL -696 136.900* 150.59 Profit of 104,810 on sale
2025-06-04 SELL -924 137.370* 150.69 Profit of 139,240 on sale
2025-06-02 BUY 3,003 137.840* 150.88
2025-05-30 SELL -672 136.700* 151.00 Profit of 101,470 on sale
2025-05-29 BUY 231 137.910* 151.10
2025-05-28 SELL -230 136.020* 151.23 Profit of 34,782 on sale
2025-05-27 BUY 2,541 137.830* 151.33
2025-05-23 SELL -4,620 136.540* 151.58 Profit of 700,307 on sale
2025-05-22 SELL -5,082 135.290* 151.72 Profit of 771,033 on sale
2025-05-21 BUY 231 135.560* 151.86
2025-05-20 BUY 1,848 137.270* 151.98
2025-05-19 BUY 6,699 138.490* 152.10
2025-05-16 BUY 6,237 142.100* 152.18
2025-05-15 BUY 5,082 142.260* 152.27
2025-05-14 BUY 4,620 141.670* 152.36
2025-05-13 SELL -924 142.350* 152.45 Profit of 140,867 on sale
2025-05-12 BUY 231 141.620* 152.55
2025-05-09 BUY 693 138.490* 152.68
2025-05-08 SELL -6,699 137.040* 152.82 Profit of 1,023,757 on sale
2025-05-07 SELL -3,234 135.790* 152.98 Profit of 494,738 on sale
2025-05-06 BUY 8,085 135.600* 153.14
2025-05-02 BUY 693 138.500* 153.45
2025-05-01 SELL -1,155 136.260* 153.62 Profit of 177,426 on sale
2025-04-30 BUY 693 136.060* 153.79
2025-04-29 BUY 1,617 139.300* 153.93
2025-04-28 BUY 3,449 140.100* 154.06
2025-04-25 BUY 3,234 138.730* 154.22
2025-04-24 BUY 924 139.070* 154.37
2025-04-23 BUY 2,541 136.680* 154.55
2025-04-22 SELL -1,402 137.300* 154.73 Profit of 216,931 on sale
2025-04-17 BUY 462 137.870* 155.08
2025-04-16 BUY 6,761 135.360* 155.29
2025-04-15 BUY 4,620 134.540* 155.52
2025-04-11 BUY 5,775 135.630* 155.96
2025-04-10 BUY 9,471 134.980* 156.19
2025-04-09 BUY 1,848 146.030* 156.31
2025-04-08 BUY 4,851 136.930* 156.53
2025-04-07 BUY 5,512 140.150* 156.71
2025-04-04 SELL -13,800 143.280* 156.87 Profit of 2,164,801 on sale
2025-04-02 BUY 1,610 166.470* 156.76
2025-03-31 SELL -6,210 167.290* 156.49 Profit of 971,792 on sale
2025-03-28 SELL -3,910 166.090* 156.37 Profit of 611,411 on sale
2025-03-27 SELL -1,150 166.650* 156.24 Profit of 179,681 on sale
2025-03-26 BUY 2,070 167.970* 156.10
2025-03-25 SELL -2,760 165.940* 155.97 Profit of 430,486 on sale
2025-03-24 BUY 1,610 165.020* 155.86
2025-03-21 BUY 8,388 164.750* 155.74
2025-03-19 BUY 432 164.050* 155.51
2025-03-18 SELL -4,158 160.810* 155.44 Profit of 646,314 on sale
2025-03-17 BUY 4,389 158.720* 155.39
2025-03-14 BUY 3,910 157.020* 155.37
2025-03-13 BUY 19,292 153.610* 155.40
2025-03-12 BUY 9,200 152.670* 155.44
2025-03-11 BUY 3,680 154.080* 155.45
2025-03-07 BUY 2,186 156.340* 155.41
2025-03-06 SELL -2,070 152.950* 155.45 Profit of 321,776 on sale
2025-03-05 BUY 7,158 150.810* 155.52
2025-03-04 BUY 1,380 152.000* 155.57
2025-03-03 BUY 6,210 153.090* 155.61
2025-02-28 SELL -1,610 158.620* 155.56 Profit of 250,459 on sale
2025-02-27 BUY 230 156.670* 155.55
2025-02-26 SELL -460 155.140* 155.55 Profit of 71,554 on sale
2025-02-25 BUY 4,370 156.420* 155.54
2025-02-21 BUY 3,220 156.920* 155.47
2025-02-20 BUY 1,840 158.790* 155.41
2025-02-19 BUY 460 157.230* 155.38
2025-02-18 BUY 1,150 156.160* 155.37
2025-02-13 BUY 3,910 155.880* 155.36
2025-02-12 BUY 1,380 154.900* 155.37
2025-02-11 SELL -460 157.440* 155.32 Profit of 71,449 on sale
2025-02-07 SELL -1,840 152.620* 155.37 Profit of 285,884 on sale
2025-02-06 BUY 920 151.900* 155.45
2025-02-04 BUY 8,050 153.220* 155.55
2025-02-03 BUY 2,990 149.340* 155.70
2025-01-31 BUY 690 149.190* 155.85
2025-01-30 BUY 460 156.320* 155.84
2025-01-29 BUY 4,370 155.690* 155.85
2025-01-28 BUY 2,070 156.210* 155.84
2025-01-27 BUY 3,220 157.230* 155.80
2025-01-24 BUY 2,070 155.650* 155.80
2025-01-23 BUY 5,980 156.010* 155.80
2025-01-02 BUY 7,590 146.710* 156.06
2024-12-30 SELL -7,005 143.070* 156.44 Profit of 1,095,860 on sale
2024-12-10 BUY 1,638 157.000* 156.42
2024-12-09 BUY 1,872 157.080* 156.40
2024-12-06 BUY 2,808 155.240* 156.44
2024-12-05 BUY 702 159.330* 156.34
2024-12-04 BUY 2,574 158.320* 156.28
2024-12-03 BUY 8,247 161.920* 156.07
2024-12-02 BUY 691 162.210* 155.85
2024-11-29 BUY 5,382 161.930* 155.61
2024-11-27 BUY 6,318 162.110* 155.07
2024-11-26 BUY 13,572 162.530* 154.75
2024-11-25 BUY 14,040 160.360* 154.49
2024-11-22 BUY 16,380 162.360* 154.12
2024-11-21 BUY 2,574 161.630* 153.74
2024-11-20 BUY 2,340 161.330* 153.34
2024-11-19 BUY 2,106 159.600* 152.99
2024-11-18 BUY 18,954 160.760* 152.54
2024-11-12 BUY 6,552 155.290* 152.37
2024-11-11 BUY 4,446 156.500* 152.09
2024-11-08 BUY 3,348 156.930* 151.74
2024-11-07 BUY 20,826 156.770* 151.36
2024-11-06 BUY 17,280 157.720* 150.83
2024-11-05 BUY 9,324 153.410* 150.59
2024-11-04 BUY 1,638 153.970* 150.25
2024-11-01 BUY 3,744 153.070* 149.94
2024-10-31 BUY 936 148.820* 150.08
2024-10-30 BUY 2,325 148.050* 150.37
2024-10-29 BUY 8,658 148.520* 150.68
2024-10-28 SELL -1,638 150.540* 150.71 Profit of 246,860 on sale
2024-10-25 BUY 2,808 150.810* 150.68
2024-10-24 BUY 1,872 150.450* 150.76
2024-10-23 BUY 2,340 150.480* 150.90
2024-10-22 BUY 12,595 150.920* 150.88
2024-10-21 BUY 6,552 150.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	266	158.840*	150.25
2025-09-17	BUY	2,394	160.090*	150.19
2025-09-11	BUY	1,330	158.250*	150.14
2025-09-09	BUY	1,330	154.850*	150.07
2025-07-31	SELL	-4,282	151.640*	150.06 Profit of 642,562 on sale
2025-07-30	BUY	2,128	153.560*	150.04
2025-07-29	BUY	266	157.030*	150.00
2025-07-24	BUY	266	155.830*	149.96
2025-07-23	BUY	1,596	153.120*	149.94
2025-07-22	BUY	23,950	150.040*	149.94
2025-07-21	BUY	530	149.680*	149.94
2025-07-18	BUY	661,620	150.040*	149.94
2025-07-17	BUY	226	151.380*	149.93
2025-07-16	BUY	904	149.920*	149.93
2025-07-15	SELL	-3,450	150.690*	149.93 Profit of 517,250 on sale
2025-07-14	BUY	1,808	151.650*	149.92
2025-07-11	SELL	-452	155.310*	149.88 Profit of 67,746 on sale
2025-07-10	BUY	1,808	154.170*	149.85
2025-07-09	BUY	1,808	153.020*	149.83
2025-07-08	BUY	1,358	153.240*	149.81
2025-07-07	SELL	-5,198	147.400*	149.83 Profit of 778,793 on sale
2025-07-02	SELL	-6,554	147.980*	149.86 Profit of 982,170 on sale
2025-06-30	BUY	3,842	143.190*	149.90
2025-06-27	BUY	2,034	143.790*	149.95
2025-06-25	SELL	-452	143.230*	150.03 Profit of 67,815 on sale
2025-06-24	BUY	226	143.550*	150.08
2025-06-23	BUY	5,876	146.860*	150.10
2025-06-18	SELL	-1,392	148.190*	150.13 Profit of 208,980 on sale
2025-06-13	SELL	-696	145.910*	150.20 Profit of 104,539 on sale
2025-06-12	BUY	696	144.970*	150.24
2025-06-11	BUY	928	144.780*	150.28
2025-06-06	SELL	-1,160	140.210*	150.48 Profit of 174,562 on sale
2025-06-05	SELL	-696	136.900*	150.59 Profit of 104,810 on sale
2025-06-04	SELL	-924	137.370*	150.69 Profit of 139,240 on sale
2025-06-02	BUY	3,003	137.840*	150.88
2025-05-30	SELL	-672	136.700*	151.00 Profit of 101,470 on sale
2025-05-29	BUY	231	137.910*	151.10
2025-05-28	SELL	-230	136.020*	151.23 Profit of 34,782 on sale
2025-05-27	BUY	2,541	137.830*	151.33
2025-05-23	SELL	-4,620	136.540*	151.58 Profit of 700,307 on sale
2025-05-22	SELL	-5,082	135.290*	151.72 Profit of 771,033 on sale
2025-05-21	BUY	231	135.560*	151.86
2025-05-20	BUY	1,848	137.270*	151.98
2025-05-19	BUY	6,699	138.490*	152.10
2025-05-16	BUY	6,237	142.100*	152.18
2025-05-15	BUY	5,082	142.260*	152.27
2025-05-14	BUY	4,620	141.670*	152.36
2025-05-13	SELL	-924	142.350*	152.45 Profit of 140,867 on sale
2025-05-12	BUY	231	141.620*	152.55
2025-05-09	BUY	693	138.490*	152.68
2025-05-08	SELL	-6,699	137.040*	152.82 Profit of 1,023,757 on sale
2025-05-07	SELL	-3,234	135.790*	152.98 Profit of 494,738 on sale
2025-05-06	BUY	8,085	135.600*	153.14
2025-05-02	BUY	693	138.500*	153.45
2025-05-01	SELL	-1,155	136.260*	153.62 Profit of 177,426 on sale
2025-04-30	BUY	693	136.060*	153.79
2025-04-29	BUY	1,617	139.300*	153.93
2025-04-28	BUY	3,449	140.100*	154.06
2025-04-25	BUY	3,234	138.730*	154.22
2025-04-24	BUY	924	139.070*	154.37
2025-04-23	BUY	2,541	136.680*	154.55
2025-04-22	SELL	-1,402	137.300*	154.73 Profit of 216,931 on sale
2025-04-17	BUY	462	137.870*	155.08
2025-04-16	BUY	6,761	135.360*	155.29
2025-04-15	BUY	4,620	134.540*	155.52
2025-04-11	BUY	5,775	135.630*	155.96
2025-04-10	BUY	9,471	134.980*	156.19
2025-04-09	BUY	1,848	146.030*	156.31
2025-04-08	BUY	4,851	136.930*	156.53
2025-04-07	BUY	5,512	140.150*	156.71
2025-04-04	SELL	-13,800	143.280*	156.87 Profit of 2,164,801 on sale
2025-04-02	BUY	1,610	166.470*	156.76
2025-03-31	SELL	-6,210	167.290*	156.49 Profit of 971,792 on sale
2025-03-28	SELL	-3,910	166.090*	156.37 Profit of 611,411 on sale
2025-03-27	SELL	-1,150	166.650*	156.24 Profit of 179,681 on sale
2025-03-26	BUY	2,070	167.970*	156.10
2025-03-25	SELL	-2,760	165.940*	155.97 Profit of 430,486 on sale
2025-03-24	BUY	1,610	165.020*	155.86
2025-03-21	BUY	8,388	164.750*	155.74
2025-03-19	BUY	432	164.050*	155.51
2025-03-18	SELL	-4,158	160.810*	155.44 Profit of 646,314 on sale
2025-03-17	BUY	4,389	158.720*	155.39
2025-03-14	BUY	3,910	157.020*	155.37
2025-03-13	BUY	19,292	153.610*	155.40
2025-03-12	BUY	9,200	152.670*	155.44
2025-03-11	BUY	3,680	154.080*	155.45
2025-03-07	BUY	2,186	156.340*	155.41
2025-03-06	SELL	-2,070	152.950*	155.45 Profit of 321,776 on sale
2025-03-05	BUY	7,158	150.810*	155.52
2025-03-04	BUY	1,380	152.000*	155.57
2025-03-03	BUY	6,210	153.090*	155.61
2025-02-28	SELL	-1,610	158.620*	155.56 Profit of 250,459 on sale
2025-02-27	BUY	230	156.670*	155.55
2025-02-26	SELL	-460	155.140*	155.55 Profit of 71,554 on sale
2025-02-25	BUY	4,370	156.420*	155.54
2025-02-21	BUY	3,220	156.920*	155.47
2025-02-20	BUY	1,840	158.790*	155.41
2025-02-19	BUY	460	157.230*	155.38
2025-02-18	BUY	1,150	156.160*	155.37
2025-02-13	BUY	3,910	155.880*	155.36
2025-02-12	BUY	1,380	154.900*	155.37
2025-02-11	SELL	-460	157.440*	155.32 Profit of 71,449 on sale
2025-02-07	SELL	-1,840	152.620*	155.37 Profit of 285,884 on sale
2025-02-06	BUY	920	151.900*	155.45
2025-02-04	BUY	8,050	153.220*	155.55
2025-02-03	BUY	2,990	149.340*	155.70
2025-01-31	BUY	690	149.190*	155.85
2025-01-30	BUY	460	156.320*	155.84
2025-01-29	BUY	4,370	155.690*	155.85
2025-01-28	BUY	2,070	156.210*	155.84
2025-01-27	BUY	3,220	157.230*	155.80
2025-01-24	BUY	2,070	155.650*	155.80
2025-01-23	BUY	5,980	156.010*	155.80
2025-01-02	BUY	7,590	146.710*	156.06
2024-12-30	SELL	-7,005	143.070*	156.44 Profit of 1,095,860 on sale
2024-12-10	BUY	1,638	157.000*	156.42
2024-12-09	BUY	1,872	157.080*	156.40
2024-12-06	BUY	2,808	155.240*	156.44
2024-12-05	BUY	702	159.330*	156.34
2024-12-04	BUY	2,574	158.320*	156.28
2024-12-03	BUY	8,247	161.920*	156.07
2024-12-02	BUY	691	162.210*	155.85
2024-11-29	BUY	5,382	161.930*	155.61
2024-11-27	BUY	6,318	162.110*	155.07
2024-11-26	BUY	13,572	162.530*	154.75
2024-11-25	BUY	14,040	160.360*	154.49
2024-11-22	BUY	16,380	162.360*	154.12
2024-11-21	BUY	2,574	161.630*	153.74
2024-11-20	BUY	2,340	161.330*	153.34
2024-11-19	BUY	2,106	159.600*	152.99
2024-11-18	BUY	18,954	160.760*	152.54
2024-11-12	BUY	6,552	155.290*	152.37
2024-11-11	BUY	4,446	156.500*	152.09
2024-11-08	BUY	3,348	156.930*	151.74
2024-11-07	BUY	20,826	156.770*	151.36
2024-11-06	BUY	17,280	157.720*	150.83
2024-11-05	BUY	9,324	153.410*	150.59
2024-11-04	BUY	1,638	153.970*	150.25
2024-11-01	BUY	3,744	153.070*	149.94
2024-10-31	BUY	936	148.820*	150.08
2024-10-30	BUY	2,325	148.050*	150.37
2024-10-29	BUY	8,658	148.520*	150.68
2024-10-28	SELL	-1,638	150.540*	150.71 Profit of 246,860 on sale
2024-10-25	BUY	2,808	150.810*	150.68
2024-10-24	BUY	1,872	150.450*	150.76
2024-10-23	BUY	2,340	150.480*	150.90
2024-10-22	BUY	12,595	150.920*	150.88
2024-10-21	BUY	6,552	150.880*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE