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
2025-11-11 (Tuesday)	4,593,823	USD 717,738,906	USD 717,738,906	0	USD 2,710,356	USD 156.24	USD 155.65
2025-11-10 (Monday)	4,593,823	USD 715,028,550	USD 715,028,550	2,128	USD 3,223,991	USD 155.65	USD 155.02
2025-11-07 (Friday)	4,591,695	USD 711,804,559	USD 711,804,559	0	USD 9,550,726	USD 155.02	USD 152.94
2025-11-06 (Thursday)	4,591,695	USD 702,253,833	USD 702,253,833	-1,295	USD 1,087,980	USD 152.94	USD 152.66
2025-11-05 (Wednesday)	4,592,990	USD 701,165,853	USD 701,165,853	-798	USD -3,475,288	USD 152.66	USD 153.39
2025-11-04 (Tuesday)	4,593,788	USD 704,641,141	USD 704,641,141	-3,381	USD -3,506,772	USD 153.39	USD 154.04
2025-11-03 (Monday)	4,597,169	USD 708,147,913	USD 708,147,913	0	USD -16,917,582	USD 154.04	USD 157.72
2025-10-31 (Friday)	4,597,169	USD 725,065,495	USD 725,065,495	-534	USD 19,226,130	USD 157.72	USD 153.52
2025-10-30 (Thursday)	4,597,703	USD 705,839,365	USD 705,839,365	1,883	USD -6,972,317	USD 153.52	USD 155.1
2025-10-29 (Wednesday)	4,595,820	USD 712,811,682	USD 712,811,682	1,862	USD 4,744,935	USD 155.1	USD 154.13
2025-10-28 (Tuesday)	4,593,958	USD 708,066,747	USD 708,066,747	7,980	USD -4,043,917	USD 154.13	USD 155.28
2025-10-27 (Monday)	4,585,978	USD 712,110,664	USD 712,110,664	4,256	USD -622,010	USD 155.28	USD 155.56

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
2025-11-10 BUY 2,128 155.980 152.370 152.731 USD 325,012 150.93
2025-11-06 SELL -1,295 154.790 152.680 152.891 USD -197,994 150.90 Loss of -2,579 on sale
2025-11-05 SELL -798 154.381 152.660 152.832 USD -121,960 150.89 Loss of -1,549 on sale
2025-11-04 SELL -3,381 153.750 152.150 152.310 USD -514,960 150.88 Loss of -4,841 on sale
2025-10-31 SELL -534 159.180 155.110 155.517 USD -83,046 150.83 Loss of -2,504 on sale
2025-10-30 BUY 1,883 155.225 153.240 153.439 USD 288,925 150.81
2025-10-29 BUY 1,862 155.100 156.150 156.045 USD 290,556 150.79
2025-10-28 BUY 7,980 154.130 156.230 156.020 USD 1,245,040 150.77
2025-10-27 BUY 4,256 155.280 156.500 156.378 USD 665,545 150.75
2025-10-24 BUY 528 155.560 157.630 157.423 USD 83,119 150.73
2025-10-23 SELL -1,064 156.560 158.590 158.387 USD -168,524 150.69 Loss of -8,185 on sale
2025-10-22 BUY 2,136 155.570 155.980 155.939 USD 333,086 150.67
2025-10-21 BUY 798 153.790 155.290 155.140 USD 123,802 150.65
2025-10-17 BUY 3,990 153.080 154.190 154.079 USD 614,775 150.62
2025-10-16 BUY 264 151.710 152.730 152.628 USD 40,294 150.61
2025-10-14 SELL -1,596 152.390 153.460 153.353 USD -244,751 150.59 Loss of -4,402 on sale
2025-10-13 BUY 1,862 151.940 151.980 151.976 USD 282,979 150.59
2025-10-10 SELL -266 148.900 151.350 151.105 USD -40,194 150.60 Loss of -135 on sale
2025-10-08 BUY 2,128 153.740 154.680 154.586 USD 328,959 150.58
2025-10-07 BUY 7,980 154.910 154.960 154.955 USD 1,236,541 150.55
2025-10-06 BUY 266 154.020 154.650 154.587 USD 41,120 150.54
2025-10-03 BUY 3,710 153.550 154.280 154.207 USD 572,108 150.52
2025-10-02 BUY 2,915 153.370 156.600 156.277 USD 455,547 150.50
2025-10-01 BUY 1,855 154.580 155.090 155.039 USD 287,597 150.48
2025-09-30 BUY 2,650 155.290 155.730 155.686 USD 412,568 150.45
2025-09-29 BUY 2,385 156.100 159.130 158.827 USD 378,802 150.42
2025-09-26 BUY 2,917 160.160 161.300 161.186 USD 470,180 150.36
2025-09-25 BUY 3,710 160.720 161.010 160.981 USD 597,239 150.30
2025-09-18 BUY 266 158.840 160.290 160.145 USD 42,599 150.25
2025-09-17 BUY 2,394 160.090 160.670 160.612 USD 384,505 150.19
2025-09-11 BUY 1,330 158.250 158.920 158.853 USD 211,274 150.14
2025-09-09 BUY 1,330 154.850 156.990 156.776 USD 208,512 150.07
2025-07-31 SELL -4,282 151.640 153.930 153.701 USD -658,148 150.06 Loss of -15,586 on sale
2025-07-30 BUY 2,128 153.560 156.310 156.035 USD 332,042 150.04
2025-07-29 BUY 266 157.030 157.210 157.192 USD 41,813 150.00
2025-07-24 BUY 266 155.830 156.000 155.983 USD 41,491 149.96
2025-07-23 BUY 1,596 153.120 153.140 153.138 USD 244,408 149.94
2025-07-22 BUY 23,950 150.040 150.940 150.850 USD 3,612,858 149.94
2025-07-21 BUY 530 149.680 151.670 151.471 USD 80,280 149.94
2025-07-18 BUY 661,620 150.040 155.910 155.323 USD 102,764,805 149.94
2025-07-17 BUY 226 151.380 151.840 151.794 USD 34,305 149.93
2025-07-16 BUY 904 149.920 151.480 151.324 USD 136,797 149.93
2025-07-15 SELL -3,450 150.690 152.310 152.148 USD -524,911 149.93 Loss of -7,660 on sale
2025-07-14 BUY 1,808 151.650 154.900 154.575 USD 279,472 149.92
2025-07-11 SELL -452 155.310 155.890 155.832 USD -70,436 149.88 Loss of -2,690 on sale
2025-07-10 BUY 1,808 154.170 155.280 155.169 USD 280,546 149.85
2025-07-09 BUY 1,808 153.020 153.960 153.866 USD 278,190 149.83
2025-07-08 BUY 1,358 153.240 153.240 153.240 USD 208,100 149.81
2025-07-07 SELL -5,198 147.400 148.170 148.093 USD -769,787 149.83 Profit of 9,006 on sale
2025-07-02 SELL -6,554 147.980 148.010 148.007 USD -970,038 149.86 Profit of 12,132 on sale
2025-06-30 BUY 3,842 143.190 144.100 144.009 USD 553,283 149.90
2025-06-27 BUY 2,034 143.790 144.670 144.582 USD 294,080 149.95
2025-06-25 SELL -452 143.230 144.200 144.103 USD -65,135 150.03 Profit of 2,680 on sale
2025-06-24 BUY 226 143.550 146.390 146.106 USD 33,020 150.08
2025-06-23 BUY 5,876 146.860 152.150 151.621 USD 890,925 150.10
2025-06-18 SELL -1,392 148.190 150.170 149.972 USD -208,761 150.13 Profit of 219 on sale
2025-06-13 SELL -696 145.910 147.600 147.431 USD -102,612 150.20 Profit of 1,927 on sale
2025-06-12 BUY 696 144.970 145.200 145.177 USD 101,043 150.24
2025-06-11 BUY 928 144.780 145.120 145.086 USD 134,640 150.28
2025-06-06 SELL -1,160 140.210 140.610 140.570 USD -163,061 150.48 Profit of 11,501 on sale
2025-06-05 SELL -696 136.900 138.290 138.151 USD -96,153 150.59 Profit of 8,657 on sale
2025-06-04 SELL -924 137.370 140.630 140.304 USD -129,641 150.69 Profit of 9,599 on sale
2025-06-02 BUY 3,003 137.840 138.690 138.605 USD 416,231 150.88
2025-05-30 SELL -672 136.700 137.450 137.375 USD -92,316 151.00 Profit of 9,154 on sale
2025-05-29 BUY 231 137.910 137.940 137.937 USD 31,863 151.10
2025-05-28 SELL -230 136.020 138.790 138.513 USD -31,858 151.23 Profit of 2,924 on sale
2025-05-27 BUY 2,541 137.830 137.970 137.956 USD 350,546 151.33
2025-05-23 SELL -4,620 136.540 136.790 136.765 USD -631,854 151.58 Profit of 68,452 on sale
2025-05-22 SELL -5,082 135.290 135.990 135.920 USD -690,745 151.72 Profit of 80,287 on sale
2025-05-21 BUY 231 135.560 137.130 136.973 USD 31,641 151.86
2025-05-20 BUY 1,848 137.270 138.750 138.602 USD 256,136 151.98
2025-05-19 BUY 6,699 138.490 139.520 139.417 USD 933,955 152.10
2025-05-16 BUY 6,237 142.100 143.000 142.910 USD 891,330 152.18
2025-05-15 BUY 5,082 142.260 142.460 142.440 USD 723,880 152.27
2025-05-14 BUY 4,620 141.670 142.230 142.174 USD 656,844 152.36
2025-05-13 SELL -924 142.350 143.230 143.142 USD -132,263 152.45 Profit of 8,604 on sale
2025-05-12 BUY 231 141.620 143.710 143.501 USD 33,149 152.55
2025-05-09 BUY 693 138.490 139.370 139.282 USD 96,522 152.68
2025-05-08 SELL -6,699 137.040 138.890 138.705 USD -929,185 152.82 Profit of 94,572 on sale
2025-05-07 SELL -3,234 135.790 136.300 136.249 USD -440,629 152.98 Profit of 54,108 on sale
2025-05-06 BUY 8,085 135.600 137.310 137.139 USD 1,108,769 153.14
2025-05-02 BUY 693 138.500 139.780 139.652 USD 96,779 153.45
2025-05-01 SELL -1,155 136.260 137.950 137.781 USD -159,137 153.62 Profit of 18,289 on sale
2025-04-30 BUY 693 136.060 138.150 137.941 USD 95,593 153.79
2025-04-29 BUY 1,617 139.300 140.010 139.939 USD 226,281 153.93
2025-04-28 BUY 3,449 140.100 140.460 140.424 USD 484,322 154.06
2025-04-25 BUY 3,234 138.730 139.050 139.018 USD 449,584 154.22
2025-04-24 BUY 924 139.070 139.400 139.367 USD 128,775 154.37
2025-04-23 BUY 2,541 136.680 138.550 138.363 USD 351,580 154.55
2025-04-22 SELL -1,402 137.300 138.240 138.146 USD -193,681 154.73 Profit of 23,250 on sale
2025-04-17 BUY 462 137.870 140.240 140.003 USD 64,681 155.08
2025-04-16 BUY 6,761 135.360 137.550 137.331 USD 928,495 155.29
2025-04-15 BUY 4,620 134.540 136.630 136.421 USD 630,265 155.52
2025-04-11 BUY 5,775 135.630 137.120 136.971 USD 791,008 155.96
2025-04-10 BUY 9,471 134.980 143.630 142.765 USD 1,352,127 156.19
2025-04-09 BUY 1,848 146.030 147.470 147.326 USD 272,258 156.31
2025-04-08 BUY 4,851 136.930 144.490 143.734 USD 697,254 156.53
2025-04-07 BUY 5,512 140.150 146.190 145.586 USD 802,470 156.71
2025-04-04 SELL -13,800 143.280 152.460 151.542 USD -2,091,280 156.87 Profit of 73,522 on sale
2025-04-02 BUY 1,610 166.470 167.980 167.829 USD 270,205 156.76
2025-03-31 SELL -6,210 167.290 168.920 168.757 USD -1,047,981 156.49 Loss of -76,189 on sale
2025-03-28 SELL -3,910 166.090 167.130 167.026 USD -653,072 156.37 Loss of -41,661 on sale
2025-03-27 SELL -1,150 166.650 168.220 168.063 USD -193,272 156.24 Loss of -13,592 on sale
2025-03-26 BUY 2,070 167.970 168.960 168.861 USD 349,542 156.10
2025-03-25 SELL -2,760 165.940 167.820 167.632 USD -462,664 155.97 Loss of -32,179 on sale
2025-03-24 BUY 1,610 165.020 166.430 166.289 USD 267,725 155.86
2025-03-21 BUY 8,388 164.750 164.890 164.876 USD 1,382,980 155.74
2025-03-19 BUY 432 164.050 164.540 164.491 USD 71,060 155.51
2025-03-18 SELL -4,158 160.810 161.090 161.062 USD -669,696 155.44 Loss of -23,381 on sale
2025-03-17 BUY 4,389 158.720 159.450 159.377 USD 699,506 155.39
2025-03-14 BUY 3,910 157.020 157.240 157.218 USD 614,722 155.37
2025-03-13 BUY 19,292 153.610 154.430 154.348 USD 2,977,681 155.40
2025-03-12 BUY 9,200 152.670 154.790 154.578 USD 1,422,118 155.44
2025-03-11 BUY 3,680 154.080 158.840 158.364 USD 582,780 155.45
2025-03-07 BUY 2,186 156.340 157.450 157.339 USD 343,943 155.41
2025-03-06 SELL -2,070 152.950 153.330 153.292 USD -317,314 155.45 Profit of 4,461 on sale
2025-03-05 BUY 7,158 150.810 151.370 151.314 USD 1,083,106 155.52
2025-03-04 BUY 1,380 152.000 154.150 153.935 USD 212,430 155.57
2025-03-03 BUY 6,210 153.090 160.090 159.390 USD 989,812 155.61
2025-02-28 SELL -1,610 158.620 158.670 158.665 USD -255,451 155.56 Loss of -4,992 on sale
2025-02-27 BUY 230 156.670 158.290 158.128 USD 36,369 155.55
2025-02-26 SELL -460 155.140 156.690 156.535 USD -72,006 155.55 Loss of -452 on sale
2025-02-25 BUY 4,370 156.420 158.990 158.733 USD 693,663 155.54
2025-02-21 BUY 3,220 156.920 158.950 158.747 USD 511,165 155.47
2025-02-20 BUY 1,840 158.790 158.950 158.934 USD 292,439 155.41
2025-02-19 BUY 460 157.230 158.360 158.247 USD 72,794 155.38
2025-02-18 BUY 1,150 156.160 157.310 157.195 USD 180,774 155.37
2025-02-13 BUY 3,910 155.880 156.420 156.366 USD 611,391 155.36
2025-02-12 BUY 1,380 154.900 157.470 157.213 USD 216,954 155.37
2025-02-11 SELL -460 157.440 158.710 158.583 USD -72,948 155.32 Loss of -1,499 on sale
2025-02-07 SELL -1,840 152.620 153.810 153.691 USD -282,791 155.37 Profit of 3,093 on sale
2025-02-06 BUY 920 151.900 155.260 154.924 USD 142,530 155.45
2025-02-04 BUY 8,050 153.220 153.390 153.373 USD 1,234,653 155.55
2025-02-03 BUY 2,990 149.340 150.860 150.708 USD 450,617 155.70
2025-01-31 BUY 690 149.190 154.370 153.852 USD 106,158 155.85
2025-01-30 BUY 460 156.320 157.450 157.337 USD 72,375 155.84
2025-01-29 BUY 4,370 155.690 156.580 156.491 USD 683,866 155.85
2025-01-28 BUY 2,070 156.210 158.920 158.649 USD 328,403 155.84
2025-01-27 BUY 3,220 157.230 157.890 157.824 USD 508,193 155.80
2025-01-24 BUY 2,070 155.650 157.470 157.288 USD 325,586 155.80
2025-01-23 BUY 5,980 156.010 157.940 157.747 USD 943,327 155.80
2025-01-02 BUY 7,590 146.710 148.070 147.934 USD 1,122,819 156.06
2024-12-30 SELL -7,005 143.070 143.980 143.889 USD -1,007,942 156.44 Profit of 87,918 on sale
2024-12-10 BUY 1,638 157.000 159.520 159.268 USD 260,881 156.42
2024-12-09 BUY 1,872 157.080 160.080 159.780 USD 299,108 156.40
2024-12-06 BUY 2,808 155.240 158.830 158.471 USD 444,987 156.44
2024-12-05 BUY 702 159.330 160.670 160.536 USD 112,696 156.34
2024-12-04 BUY 2,574 158.320 161.840 161.488 USD 415,670 156.28
2024-12-03 BUY 8,247 161.920 163.200 163.072 USD 1,344,855 156.07
2024-12-02 BUY 691 162.210 162.950 162.876 USD 112,547 155.85
2024-11-29 BUY 5,382 161.930 162.750 162.668 USD 875,479 155.61
2024-11-27 BUY 6,318 162.110 164.680 164.423 USD 1,038,824 155.07
2024-11-26 BUY 13,572 162.530 162.940 162.899 USD 2,210,865 154.75
2024-11-25 BUY 14,040 160.360 163.170 162.889 USD 2,286,962 154.49
2024-11-22 BUY 16,380 162.360 162.610 162.585 USD 2,663,142 154.12
2024-11-21 BUY 2,574 161.630 162.650 162.548 USD 418,399 153.74
2024-11-20 BUY 2,340 161.330 161.440 161.429 USD 377,744 153.34
2024-11-19 BUY 2,106 159.600 160.430 160.347 USD 337,691 152.99
2024-11-18 BUY 18,954 160.760 161.520 161.444 USD 3,060,010 152.54
2024-11-12 BUY 6,552 155.290 157.470 157.252 USD 1,030,315 152.37
2024-11-11 BUY 4,446 156.500 157.940 157.796 USD 701,561 152.09
2024-11-08 BUY 3,348 156.930 157.580 157.515 USD 527,360 151.74
2024-11-07 BUY 20,826 156.770 158.010 157.886 USD 3,288,134 151.36
2024-11-06 BUY 17,280 157.720 158.610 158.521 USD 2,739,243 150.83
2024-11-05 BUY 9,324 153.410 154.670 154.544 USD 1,440,968 150.59
2024-11-04 BUY 1,638 153.970 154.420 154.375 USD 252,866 150.25
2024-11-01 BUY 3,744 153.070 155.930 155.644 USD 582,731 149.94
2024-10-31 BUY 936 148.820 149.570 149.495 USD 139,927 150.08
2024-10-30 BUY 2,325 148.050 149.650 149.490 USD 347,564 150.37
2024-10-29 BUY 8,658 148.520 150.420 150.230 USD 1,300,691 150.68
2024-10-28 SELL -1,638 150.540 150.700 150.684 USD -246,820 150.71 Profit of 39 on sale
2024-10-25 BUY 2,808 150.810 152.120 151.989 USD 426,785 150.68
2024-10-24 BUY 1,872 150.450 151.450 151.350 USD 283,327 150.76
2024-10-23 BUY 2,340 150.480 151.000 150.948 USD 353,218 150.90
2024-10-22 BUY 12,595 150.920 151.680 151.604 USD 1,909,452 150.88
2024-10-21 BUY 6,552 150.880 152.480 152.320 USD 998,001 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	2,128	155.980	152.370	152.731	USD 325,012	150.93
2025-11-06	SELL	-1,295	154.790	152.680	152.891	USD -197,994	150.90 Loss of -2,579 on sale
2025-11-05	SELL	-798	154.381	152.660	152.832	USD -121,960	150.89 Loss of -1,549 on sale
2025-11-04	SELL	-3,381	153.750	152.150	152.310	USD -514,960	150.88 Loss of -4,841 on sale
2025-10-31	SELL	-534	159.180	155.110	155.517	USD -83,046	150.83 Loss of -2,504 on sale
2025-10-30	BUY	1,883	155.225	153.240	153.439	USD 288,925	150.81
2025-10-29	BUY	1,862	155.100	156.150	156.045	USD 290,556	150.79
2025-10-28	BUY	7,980	154.130	156.230	156.020	USD 1,245,040	150.77
2025-10-27	BUY	4,256	155.280	156.500	156.378	USD 665,545	150.75
2025-10-24	BUY	528	155.560	157.630	157.423	USD 83,119	150.73
2025-10-23	SELL	-1,064	156.560	158.590	158.387	USD -168,524	150.69 Loss of -8,185 on sale
2025-10-22	BUY	2,136	155.570	155.980	155.939	USD 333,086	150.67
2025-10-21	BUY	798	153.790	155.290	155.140	USD 123,802	150.65
2025-10-17	BUY	3,990	153.080	154.190	154.079	USD 614,775	150.62
2025-10-16	BUY	264	151.710	152.730	152.628	USD 40,294	150.61
2025-10-14	SELL	-1,596	152.390	153.460	153.353	USD -244,751	150.59 Loss of -4,402 on sale
2025-10-13	BUY	1,862	151.940	151.980	151.976	USD 282,979	150.59
2025-10-10	SELL	-266	148.900	151.350	151.105	USD -40,194	150.60 Loss of -135 on sale
2025-10-08	BUY	2,128	153.740	154.680	154.586	USD 328,959	150.58
2025-10-07	BUY	7,980	154.910	154.960	154.955	USD 1,236,541	150.55
2025-10-06	BUY	266	154.020	154.650	154.587	USD 41,120	150.54
2025-10-03	BUY	3,710	153.550	154.280	154.207	USD 572,108	150.52
2025-10-02	BUY	2,915	153.370	156.600	156.277	USD 455,547	150.50
2025-10-01	BUY	1,855	154.580	155.090	155.039	USD 287,597	150.48
2025-09-30	BUY	2,650	155.290	155.730	155.686	USD 412,568	150.45
2025-09-29	BUY	2,385	156.100	159.130	158.827	USD 378,802	150.42
2025-09-26	BUY	2,917	160.160	161.300	161.186	USD 470,180	150.36
2025-09-25	BUY	3,710	160.720	161.010	160.981	USD 597,239	150.30
2025-09-18	BUY	266	158.840	160.290	160.145	USD 42,599	150.25
2025-09-17	BUY	2,394	160.090	160.670	160.612	USD 384,505	150.19
2025-09-11	BUY	1,330	158.250	158.920	158.853	USD 211,274	150.14
2025-09-09	BUY	1,330	154.850	156.990	156.776	USD 208,512	150.07
2025-07-31	SELL	-4,282	151.640	153.930	153.701	USD -658,148	150.06 Loss of -15,586 on sale
2025-07-30	BUY	2,128	153.560	156.310	156.035	USD 332,042	150.04
2025-07-29	BUY	266	157.030	157.210	157.192	USD 41,813	150.00
2025-07-24	BUY	266	155.830	156.000	155.983	USD 41,491	149.96
2025-07-23	BUY	1,596	153.120	153.140	153.138	USD 244,408	149.94
2025-07-22	BUY	23,950	150.040	150.940	150.850	USD 3,612,858	149.94
2025-07-21	BUY	530	149.680	151.670	151.471	USD 80,280	149.94
2025-07-18	BUY	661,620	150.040	155.910	155.323	USD 102,764,805	149.94
2025-07-17	BUY	226	151.380	151.840	151.794	USD 34,305	149.93
2025-07-16	BUY	904	149.920	151.480	151.324	USD 136,797	149.93
2025-07-15	SELL	-3,450	150.690	152.310	152.148	USD -524,911	149.93 Loss of -7,660 on sale
2025-07-14	BUY	1,808	151.650	154.900	154.575	USD 279,472	149.92
2025-07-11	SELL	-452	155.310	155.890	155.832	USD -70,436	149.88 Loss of -2,690 on sale
2025-07-10	BUY	1,808	154.170	155.280	155.169	USD 280,546	149.85
2025-07-09	BUY	1,808	153.020	153.960	153.866	USD 278,190	149.83
2025-07-08	BUY	1,358	153.240	153.240	153.240	USD 208,100	149.81
2025-07-07	SELL	-5,198	147.400	148.170	148.093	USD -769,787	149.83 Profit of 9,006 on sale
2025-07-02	SELL	-6,554	147.980	148.010	148.007	USD -970,038	149.86 Profit of 12,132 on sale
2025-06-30	BUY	3,842	143.190	144.100	144.009	USD 553,283	149.90
2025-06-27	BUY	2,034	143.790	144.670	144.582	USD 294,080	149.95
2025-06-25	SELL	-452	143.230	144.200	144.103	USD -65,135	150.03 Profit of 2,680 on sale
2025-06-24	BUY	226	143.550	146.390	146.106	USD 33,020	150.08
2025-06-23	BUY	5,876	146.860	152.150	151.621	USD 890,925	150.10
2025-06-18	SELL	-1,392	148.190	150.170	149.972	USD -208,761	150.13 Profit of 219 on sale
2025-06-13	SELL	-696	145.910	147.600	147.431	USD -102,612	150.20 Profit of 1,927 on sale
2025-06-12	BUY	696	144.970	145.200	145.177	USD 101,043	150.24
2025-06-11	BUY	928	144.780	145.120	145.086	USD 134,640	150.28
2025-06-06	SELL	-1,160	140.210	140.610	140.570	USD -163,061	150.48 Profit of 11,501 on sale
2025-06-05	SELL	-696	136.900	138.290	138.151	USD -96,153	150.59 Profit of 8,657 on sale
2025-06-04	SELL	-924	137.370	140.630	140.304	USD -129,641	150.69 Profit of 9,599 on sale
2025-06-02	BUY	3,003	137.840	138.690	138.605	USD 416,231	150.88
2025-05-30	SELL	-672	136.700	137.450	137.375	USD -92,316	151.00 Profit of 9,154 on sale
2025-05-29	BUY	231	137.910	137.940	137.937	USD 31,863	151.10
2025-05-28	SELL	-230	136.020	138.790	138.513	USD -31,858	151.23 Profit of 2,924 on sale
2025-05-27	BUY	2,541	137.830	137.970	137.956	USD 350,546	151.33
2025-05-23	SELL	-4,620	136.540	136.790	136.765	USD -631,854	151.58 Profit of 68,452 on sale
2025-05-22	SELL	-5,082	135.290	135.990	135.920	USD -690,745	151.72 Profit of 80,287 on sale
2025-05-21	BUY	231	135.560	137.130	136.973	USD 31,641	151.86
2025-05-20	BUY	1,848	137.270	138.750	138.602	USD 256,136	151.98
2025-05-19	BUY	6,699	138.490	139.520	139.417	USD 933,955	152.10
2025-05-16	BUY	6,237	142.100	143.000	142.910	USD 891,330	152.18
2025-05-15	BUY	5,082	142.260	142.460	142.440	USD 723,880	152.27
2025-05-14	BUY	4,620	141.670	142.230	142.174	USD 656,844	152.36
2025-05-13	SELL	-924	142.350	143.230	143.142	USD -132,263	152.45 Profit of 8,604 on sale
2025-05-12	BUY	231	141.620	143.710	143.501	USD 33,149	152.55
2025-05-09	BUY	693	138.490	139.370	139.282	USD 96,522	152.68
2025-05-08	SELL	-6,699	137.040	138.890	138.705	USD -929,185	152.82 Profit of 94,572 on sale
2025-05-07	SELL	-3,234	135.790	136.300	136.249	USD -440,629	152.98 Profit of 54,108 on sale
2025-05-06	BUY	8,085	135.600	137.310	137.139	USD 1,108,769	153.14
2025-05-02	BUY	693	138.500	139.780	139.652	USD 96,779	153.45
2025-05-01	SELL	-1,155	136.260	137.950	137.781	USD -159,137	153.62 Profit of 18,289 on sale
2025-04-30	BUY	693	136.060	138.150	137.941	USD 95,593	153.79
2025-04-29	BUY	1,617	139.300	140.010	139.939	USD 226,281	153.93
2025-04-28	BUY	3,449	140.100	140.460	140.424	USD 484,322	154.06
2025-04-25	BUY	3,234	138.730	139.050	139.018	USD 449,584	154.22
2025-04-24	BUY	924	139.070	139.400	139.367	USD 128,775	154.37
2025-04-23	BUY	2,541	136.680	138.550	138.363	USD 351,580	154.55
2025-04-22	SELL	-1,402	137.300	138.240	138.146	USD -193,681	154.73 Profit of 23,250 on sale
2025-04-17	BUY	462	137.870	140.240	140.003	USD 64,681	155.08
2025-04-16	BUY	6,761	135.360	137.550	137.331	USD 928,495	155.29
2025-04-15	BUY	4,620	134.540	136.630	136.421	USD 630,265	155.52
2025-04-11	BUY	5,775	135.630	137.120	136.971	USD 791,008	155.96
2025-04-10	BUY	9,471	134.980	143.630	142.765	USD 1,352,127	156.19
2025-04-09	BUY	1,848	146.030	147.470	147.326	USD 272,258	156.31
2025-04-08	BUY	4,851	136.930	144.490	143.734	USD 697,254	156.53
2025-04-07	BUY	5,512	140.150	146.190	145.586	USD 802,470	156.71
2025-04-04	SELL	-13,800	143.280	152.460	151.542	USD -2,091,280	156.87 Profit of 73,522 on sale
2025-04-02	BUY	1,610	166.470	167.980	167.829	USD 270,205	156.76
2025-03-31	SELL	-6,210	167.290	168.920	168.757	USD -1,047,981	156.49 Loss of -76,189 on sale
2025-03-28	SELL	-3,910	166.090	167.130	167.026	USD -653,072	156.37 Loss of -41,661 on sale
2025-03-27	SELL	-1,150	166.650	168.220	168.063	USD -193,272	156.24 Loss of -13,592 on sale
2025-03-26	BUY	2,070	167.970	168.960	168.861	USD 349,542	156.10
2025-03-25	SELL	-2,760	165.940	167.820	167.632	USD -462,664	155.97 Loss of -32,179 on sale
2025-03-24	BUY	1,610	165.020	166.430	166.289	USD 267,725	155.86
2025-03-21	BUY	8,388	164.750	164.890	164.876	USD 1,382,980	155.74
2025-03-19	BUY	432	164.050	164.540	164.491	USD 71,060	155.51
2025-03-18	SELL	-4,158	160.810	161.090	161.062	USD -669,696	155.44 Loss of -23,381 on sale
2025-03-17	BUY	4,389	158.720	159.450	159.377	USD 699,506	155.39
2025-03-14	BUY	3,910	157.020	157.240	157.218	USD 614,722	155.37
2025-03-13	BUY	19,292	153.610	154.430	154.348	USD 2,977,681	155.40
2025-03-12	BUY	9,200	152.670	154.790	154.578	USD 1,422,118	155.44
2025-03-11	BUY	3,680	154.080	158.840	158.364	USD 582,780	155.45
2025-03-07	BUY	2,186	156.340	157.450	157.339	USD 343,943	155.41
2025-03-06	SELL	-2,070	152.950	153.330	153.292	USD -317,314	155.45 Profit of 4,461 on sale
2025-03-05	BUY	7,158	150.810	151.370	151.314	USD 1,083,106	155.52
2025-03-04	BUY	1,380	152.000	154.150	153.935	USD 212,430	155.57
2025-03-03	BUY	6,210	153.090	160.090	159.390	USD 989,812	155.61
2025-02-28	SELL	-1,610	158.620	158.670	158.665	USD -255,451	155.56 Loss of -4,992 on sale
2025-02-27	BUY	230	156.670	158.290	158.128	USD 36,369	155.55
2025-02-26	SELL	-460	155.140	156.690	156.535	USD -72,006	155.55 Loss of -452 on sale
2025-02-25	BUY	4,370	156.420	158.990	158.733	USD 693,663	155.54
2025-02-21	BUY	3,220	156.920	158.950	158.747	USD 511,165	155.47
2025-02-20	BUY	1,840	158.790	158.950	158.934	USD 292,439	155.41
2025-02-19	BUY	460	157.230	158.360	158.247	USD 72,794	155.38
2025-02-18	BUY	1,150	156.160	157.310	157.195	USD 180,774	155.37
2025-02-13	BUY	3,910	155.880	156.420	156.366	USD 611,391	155.36
2025-02-12	BUY	1,380	154.900	157.470	157.213	USD 216,954	155.37
2025-02-11	SELL	-460	157.440	158.710	158.583	USD -72,948	155.32 Loss of -1,499 on sale
2025-02-07	SELL	-1,840	152.620	153.810	153.691	USD -282,791	155.37 Profit of 3,093 on sale
2025-02-06	BUY	920	151.900	155.260	154.924	USD 142,530	155.45
2025-02-04	BUY	8,050	153.220	153.390	153.373	USD 1,234,653	155.55
2025-02-03	BUY	2,990	149.340	150.860	150.708	USD 450,617	155.70
2025-01-31	BUY	690	149.190	154.370	153.852	USD 106,158	155.85
2025-01-30	BUY	460	156.320	157.450	157.337	USD 72,375	155.84
2025-01-29	BUY	4,370	155.690	156.580	156.491	USD 683,866	155.85
2025-01-28	BUY	2,070	156.210	158.920	158.649	USD 328,403	155.84
2025-01-27	BUY	3,220	157.230	157.890	157.824	USD 508,193	155.80
2025-01-24	BUY	2,070	155.650	157.470	157.288	USD 325,586	155.80
2025-01-23	BUY	5,980	156.010	157.940	157.747	USD 943,327	155.80
2025-01-02	BUY	7,590	146.710	148.070	147.934	USD 1,122,819	156.06
2024-12-30	SELL	-7,005	143.070	143.980	143.889	USD -1,007,942	156.44 Profit of 87,918 on sale
2024-12-10	BUY	1,638	157.000	159.520	159.268	USD 260,881	156.42
2024-12-09	BUY	1,872	157.080	160.080	159.780	USD 299,108	156.40
2024-12-06	BUY	2,808	155.240	158.830	158.471	USD 444,987	156.44
2024-12-05	BUY	702	159.330	160.670	160.536	USD 112,696	156.34
2024-12-04	BUY	2,574	158.320	161.840	161.488	USD 415,670	156.28
2024-12-03	BUY	8,247	161.920	163.200	163.072	USD 1,344,855	156.07
2024-12-02	BUY	691	162.210	162.950	162.876	USD 112,547	155.85
2024-11-29	BUY	5,382	161.930	162.750	162.668	USD 875,479	155.61
2024-11-27	BUY	6,318	162.110	164.680	164.423	USD 1,038,824	155.07
2024-11-26	BUY	13,572	162.530	162.940	162.899	USD 2,210,865	154.75
2024-11-25	BUY	14,040	160.360	163.170	162.889	USD 2,286,962	154.49
2024-11-22	BUY	16,380	162.360	162.610	162.585	USD 2,663,142	154.12
2024-11-21	BUY	2,574	161.630	162.650	162.548	USD 418,399	153.74
2024-11-20	BUY	2,340	161.330	161.440	161.429	USD 377,744	153.34
2024-11-19	BUY	2,106	159.600	160.430	160.347	USD 337,691	152.99
2024-11-18	BUY	18,954	160.760	161.520	161.444	USD 3,060,010	152.54
2024-11-12	BUY	6,552	155.290	157.470	157.252	USD 1,030,315	152.37
2024-11-11	BUY	4,446	156.500	157.940	157.796	USD 701,561	152.09
2024-11-08	BUY	3,348	156.930	157.580	157.515	USD 527,360	151.74
2024-11-07	BUY	20,826	156.770	158.010	157.886	USD 3,288,134	151.36
2024-11-06	BUY	17,280	157.720	158.610	158.521	USD 2,739,243	150.83
2024-11-05	BUY	9,324	153.410	154.670	154.544	USD 1,440,968	150.59
2024-11-04	BUY	1,638	153.970	154.420	154.375	USD 252,866	150.25
2024-11-01	BUY	3,744	153.070	155.930	155.644	USD 582,731	149.94
2024-10-31	BUY	936	148.820	149.570	149.495	USD 139,927	150.08
2024-10-30	BUY	2,325	148.050	149.650	149.490	USD 347,564	150.37
2024-10-29	BUY	8,658	148.520	150.420	150.230	USD 1,300,691	150.68
2024-10-28	SELL	-1,638	150.540	150.700	150.684	USD -246,820	150.71 Profit of 39 on sale
2024-10-25	BUY	2,808	150.810	152.120	151.989	USD 426,785	150.68
2024-10-24	BUY	1,872	150.450	151.450	151.350	USD 283,327	150.76
2024-10-23	BUY	2,340	150.480	151.000	150.948	USD 353,218	150.90
2024-10-22	BUY	12,595	150.920	151.680	151.604	USD 1,909,452	150.88
2024-10-21	BUY	6,552	150.880	152.480	152.320	USD 998,001	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.

Back to Listing

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