Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for CVX

Stock Name	Chevron Corp
Ticker	CVX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1667641005

Show aggregate CVX holdings

News associated with CVX

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
SPDR S&P 500 ETF Trust Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
3 Top Energy Stocks to Buy Right Now: Key PointsHigh-yield TotalEnergies has you covered for today and for tomorrow. - 2025-09-15 04:32:00
3 Top EV Stocks to Buy in September: Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
Chevron (NYSE:CVX) Stock Price Up 1% After Analyst Upgrade: Chevron Corporation (NYSE:CVX – Get Free Report)’s stock price traded up 1% during trading on Wednesday after Bank of America raised their price target on the stock from $170.00 to $185.00. Bank of America currently has a buy rating on the stock. Chevron traded as high as $157.32 and last traded at $156.45. 2,152,186 shares […] - 2025-09-12 02:22:44
Analysts Set Chevron Corporation (NYSE:CVX) Price Target at $163.95: Shares of Chevron Corporation (NYSE:CVX – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two brokerages that are presently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a sell rating, eight have issued a hold rating and eleven have assigned a buy rating to the company. […] - 2025-09-11 03:11:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
IWB, LLY, ORCL, CVX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48

iShares MSCI USA Swap UCITS ETF USD (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
2025-12-08 (Monday)	35,974	USD 5,349,694	USD 5,349,694	71,948	USD 10,745,794	USD 148.71	USD 0
2025-12-08 (Monday)	-35,974	USD -5,349,694	USD -5,349,694	71,948	USD 10,745,794	USD 148.71	USD 0
2025-12-05 (Friday)	35,974	USD 5,396,100	USD 5,396,100	71,948	USD 10,873,501	USD 150	USD 0
2025-12-05 (Friday)	-35,974	USD -5,396,100	USD -5,396,100	71,948	USD 10,873,501	USD 150	USD 0
2025-12-04 (Thursday)	35,974	USD 5,477,401	USD 5,477,401	71,948	USD 10,930,700	USD 152.26	USD 0
2025-12-04 (Thursday)	-35,974	USD -5,477,401	USD -5,477,401	71,948	USD 10,930,700	USD 152.26	USD 0
2025-12-03 (Wednesday)	35,974	USD 5,453,299	USD 5,453,299	71,948	USD 10,858,393	USD 151.59	USD 0
2025-12-03 (Wednesday)	-35,974	USD -5,453,299	USD -5,453,299	71,948	USD 10,858,393	USD 151.59	USD 0
2025-12-02 (Tuesday)	35,974	USD 5,405,094	USD 5,405,094	71,948	USD 10,892,568	USD 150.25	USD 0
2025-12-02 (Tuesday)	-35,974	USD -5,405,094	USD -5,405,094	71,948	USD 10,892,568	USD 150.25	USD 0
2025-12-01 (Monday)	35,974	USD 5,487,474	USD 5,487,474	71,948	USD 10,924,225	USD 152.54	USD 0
2025-12-01 (Monday)	-35,974	USD -5,487,474	USD -5,487,474	71,948	USD 10,924,225	USD 152.54	USD 0
2025-11-28 (Friday)	35,974	USD 5,436,751	USD 5,436,751	71,948	USD 10,815,224	USD 151.13	USD 0
2025-11-28 (Friday)	-35,974	USD -5,436,751	USD -5,436,751	71,948	USD 10,815,224	USD 151.13	USD 0
2025-11-27 (Thursday)	35,974	USD 5,378,473	USD 5,378,473	71,948	USD 10,756,946	USD 149.51	USD 0
2025-11-27 (Thursday)	-35,974	USD -5,378,473	USD -5,378,473	71,948	USD 10,756,946	USD 149.51	USD 0
2025-11-26 (Wednesday)	35,974	USD 5,378,473	USD 5,378,473	71,948	USD 10,721,691	USD 149.51	USD 0
2025-11-26 (Wednesday)	-35,974	USD -5,378,473	USD -5,378,473	71,948	USD 10,721,691	USD 149.51	USD 0
2025-11-25 (Tuesday)	35,974	USD 5,343,218	USD 5,343,218	71,948	USD 10,730,325	USD 148.53	USD 0
2025-11-25 (Tuesday)	-35,974	USD -5,343,218	USD -5,343,218	71,948	USD 10,730,325	USD 148.53	USD 0
2025-11-24 (Monday)	35,974	USD 5,387,107	USD 5,387,107	71,948	USD 10,782,488	USD 149.75	USD 0
2025-11-24 (Monday)	-35,974	USD -5,387,107	USD -5,387,107	71,948	USD 10,782,488	USD 149.75	USD 0
2025-11-21 (Friday)	35,974	USD 5,395,381	USD 5,395,381	71,948	USD 10,802,633	USD 149.98	USD 0
2025-11-21 (Friday)	-35,974	USD -5,395,381	USD -5,395,381	71,948	USD 10,802,633	USD 149.98	USD 0

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 IE0002W8NB38

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
2025-12-08 BUY 71,948 150.073 147.660 147.901 USD 10,641,203 144.29
2025-12-05 BUY 71,948 152.630 149.835 150.115 USD 10,800,439 144.18
2025-12-04 BUY 71,948 152.260* 144.03
2025-12-03 BUY 71,948 152.503 150.975 151.128 USD 10,873,343 143.89
2025-12-02 BUY 71,948 152.460 149.260 149.580 USD 10,761,982 143.77
2025-12-01 BUY 71,948 153.950 151.500 151.745 USD 10,917,749 143.60
2025-11-28 BUY 71,948 151.520 149.262 149.488 USD 10,755,362 143.44
2025-11-27 BUY 71,948 149.510* 143.32
2025-11-26 BUY 71,948 150.460 148.210 148.435 USD 10,679,602 143.19
2025-11-26 BUY 71,948 150.460 148.210 148.435 USD 10,679,602 143.19
2025-11-25 BUY 71,948 149.900 148.270 148.433 USD 10,679,458 143.08
2025-11-24 BUY 71,948 150.090 147.740 147.975 USD 10,646,506 142.93
2025-11-21 BUY 71,948 151.010 148.750 148.976 USD 10,718,525 142.78
2025-11-20 SELL -71,948 153.035 150.045 150.344 USD -10,816,950 142.70 Loss of -549,889 on sale
2025-09-18 BUY 6,000 158.840 160.290 160.145 USD 960,870 142.33
2025-09-17 BUY 6,000 160.090 160.670 160.612 USD 963,672 141.90
2025-09-16 BUY 6,000 159.540 160.100 160.044 USD 960,264 141.47
2025-09-15 BUY 6,000 157.310 158.320 158.219 USD 949,314 141.08
2025-09-12 BUY 6,000 157.110 159.780 159.513 USD 957,078 140.67
2025-09-11 SELL -6,000 158.250 158.920 158.853 USD -953,118 141.70 Loss of -102,927 on sale
2025-09-10 BUY 6,000 157.790 157.920 157.907 USD 947,442 141.26
2025-09-09 BUY 6,000 154.850 156.990 156.776 USD 940,656 140.89
2025-09-08 BUY 6,000 154.000 155.030 154.927 USD 929,562 140.51
2025-09-05 BUY 6,000 153.660 156.720 156.414 USD 938,484 140.12
2025-09-04 BUY 6,000 157.690 159.650 159.454 USD 956,724 139.59
2025-09-02 BUY 6,000 161.830 161.860 161.857 USD 971,142 138.90
2025-08-29 SELL -6,000 160.600 161.100 161.050 USD -966,300 140.21 Loss of -125,040 on sale
2025-08-28 BUY 7,320 159.320 159.520 159.500 USD 1,167,540 139.57
2025-08-27 BUY 8,640 159.240 159.990 159.915 USD 1,381,666 138.89
2025-08-26 BUY 8,640 157.360 160.000 159.736 USD 1,380,119 138.24
2025-08-22 SELL -8,640 158.180 158.790 158.729 USD -1,371,419 139.63 Loss of -165,047 on sale
2025-08-21 BUY 40,432 155.550 155.670 155.658 USD 6,293,564 139.01
2025-05-13 BUY 72,224 142.350 143.230 143.142 USD 10,338,288 138.88
2025-05-12 BUY 72,224 141.620 143.710 143.501 USD 10,364,217 138.77
2025-05-09 BUY 72,224 138.490 139.370 139.282 USD 10,059,503 138.78
2025-05-08 BUY 72,224 137.040 138.890 138.705 USD 10,017,830 138.86
2025-05-07 BUY 72,224 135.790 136.300 136.249 USD 9,840,448 139.00
2025-05-06 BUY 72,224 135.600 137.310 137.139 USD 9,904,727 139.17
2025-05-05 BUY 72,224 135.500 137.000 136.850 USD 9,883,854 139.37
2025-05-02 BUY 72,224 138.500 139.780 139.652 USD 10,086,226 139.41
2025-05-01 BUY 72,224 136.260 137.950 137.781 USD 9,951,095 139.60
2025-04-30 BUY 72,224 136.060 138.150 137.941 USD 9,962,650 139.82
2025-04-29 BUY 72,224 139.300 140.010 139.939 USD 10,106,954 139.86
2025-04-28 BUY 72,224 140.100 140.460 140.424 USD 10,141,983 139.84
2025-04-25 BUY 72,224 138.730 139.050 139.018 USD 10,040,436 139.92
2025-04-24 BUY 72,224 139.070 139.400 139.367 USD 10,065,642 140.00
2025-04-23 BUY 72,224 136.680 138.550 138.363 USD 9,993,129 140.30
2025-04-22 BUY 72,224 137.300 138.240 138.146 USD 9,977,457 140.60
2025-04-21 BUY 72,224 133.730 136.290 136.034 USD 9,824,919 141.36
2025-04-18 BUY 72,224 137.870* 141.80
2025-04-17 BUY 72,224 137.870 140.240 140.003 USD 10,111,577 142.36
2025-04-16 BUY 72,224 135.360 137.550 137.331 USD 9,918,594 143.52
2025-04-15 BUY 72,224 134.540 136.630 136.421 USD 9,852,871 145.32
2025-04-14 BUY 72,224 135.320 138.540 138.218 USD 9,982,656 147.82
2025-04-11 BUY 72,224 135.630 137.120 136.971 USD 9,892,593 151.88
2025-04-10 BUY 72,224 134.980 143.630 142.765 USD 10,311,060 160.33
2025-04-09 BUY 72,224 146.030 147.470 147.326 USD 10,640,473 174.64
2025-04-08 SELL -72,224 136.930 144.490 143.734 USD -10,381,045 0.00 Loss of -10,381,045 on sale
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
2025-12-08	BUY	71,948	150.073	147.660	147.901	USD 10,641,203	144.29
2025-12-05	BUY	71,948	152.630	149.835	150.115	USD 10,800,439	144.18
2025-12-04	BUY	71,948			152.260*		144.03
2025-12-03	BUY	71,948	152.503	150.975	151.128	USD 10,873,343	143.89
2025-12-02	BUY	71,948	152.460	149.260	149.580	USD 10,761,982	143.77
2025-12-01	BUY	71,948	153.950	151.500	151.745	USD 10,917,749	143.60
2025-11-28	BUY	71,948	151.520	149.262	149.488	USD 10,755,362	143.44
2025-11-27	BUY	71,948			149.510*		143.32
2025-11-26	BUY	71,948	150.460	148.210	148.435	USD 10,679,602	143.19
2025-11-26	BUY	71,948	150.460	148.210	148.435	USD 10,679,602	143.19
2025-11-25	BUY	71,948	149.900	148.270	148.433	USD 10,679,458	143.08
2025-11-24	BUY	71,948	150.090	147.740	147.975	USD 10,646,506	142.93
2025-11-21	BUY	71,948	151.010	148.750	148.976	USD 10,718,525	142.78
2025-11-20	SELL	-71,948	153.035	150.045	150.344	USD -10,816,950	142.70 Loss of -549,889 on sale
2025-09-18	BUY	6,000	158.840	160.290	160.145	USD 960,870	142.33
2025-09-17	BUY	6,000	160.090	160.670	160.612	USD 963,672	141.90
2025-09-16	BUY	6,000	159.540	160.100	160.044	USD 960,264	141.47
2025-09-15	BUY	6,000	157.310	158.320	158.219	USD 949,314	141.08
2025-09-12	BUY	6,000	157.110	159.780	159.513	USD 957,078	140.67
2025-09-11	SELL	-6,000	158.250	158.920	158.853	USD -953,118	141.70 Loss of -102,927 on sale
2025-09-10	BUY	6,000	157.790	157.920	157.907	USD 947,442	141.26
2025-09-09	BUY	6,000	154.850	156.990	156.776	USD 940,656	140.89
2025-09-08	BUY	6,000	154.000	155.030	154.927	USD 929,562	140.51
2025-09-05	BUY	6,000	153.660	156.720	156.414	USD 938,484	140.12
2025-09-04	BUY	6,000	157.690	159.650	159.454	USD 956,724	139.59
2025-09-02	BUY	6,000	161.830	161.860	161.857	USD 971,142	138.90
2025-08-29	SELL	-6,000	160.600	161.100	161.050	USD -966,300	140.21 Loss of -125,040 on sale
2025-08-28	BUY	7,320	159.320	159.520	159.500	USD 1,167,540	139.57
2025-08-27	BUY	8,640	159.240	159.990	159.915	USD 1,381,666	138.89
2025-08-26	BUY	8,640	157.360	160.000	159.736	USD 1,380,119	138.24
2025-08-22	SELL	-8,640	158.180	158.790	158.729	USD -1,371,419	139.63 Loss of -165,047 on sale
2025-08-21	BUY	40,432	155.550	155.670	155.658	USD 6,293,564	139.01
2025-05-13	BUY	72,224	142.350	143.230	143.142	USD 10,338,288	138.88
2025-05-12	BUY	72,224	141.620	143.710	143.501	USD 10,364,217	138.77
2025-05-09	BUY	72,224	138.490	139.370	139.282	USD 10,059,503	138.78
2025-05-08	BUY	72,224	137.040	138.890	138.705	USD 10,017,830	138.86
2025-05-07	BUY	72,224	135.790	136.300	136.249	USD 9,840,448	139.00
2025-05-06	BUY	72,224	135.600	137.310	137.139	USD 9,904,727	139.17
2025-05-05	BUY	72,224	135.500	137.000	136.850	USD 9,883,854	139.37
2025-05-02	BUY	72,224	138.500	139.780	139.652	USD 10,086,226	139.41
2025-05-01	BUY	72,224	136.260	137.950	137.781	USD 9,951,095	139.60
2025-04-30	BUY	72,224	136.060	138.150	137.941	USD 9,962,650	139.82
2025-04-29	BUY	72,224	139.300	140.010	139.939	USD 10,106,954	139.86
2025-04-28	BUY	72,224	140.100	140.460	140.424	USD 10,141,983	139.84
2025-04-25	BUY	72,224	138.730	139.050	139.018	USD 10,040,436	139.92
2025-04-24	BUY	72,224	139.070	139.400	139.367	USD 10,065,642	140.00
2025-04-23	BUY	72,224	136.680	138.550	138.363	USD 9,993,129	140.30
2025-04-22	BUY	72,224	137.300	138.240	138.146	USD 9,977,457	140.60
2025-04-21	BUY	72,224	133.730	136.290	136.034	USD 9,824,919	141.36
2025-04-18	BUY	72,224			137.870*		141.80
2025-04-17	BUY	72,224	137.870	140.240	140.003	USD 10,111,577	142.36
2025-04-16	BUY	72,224	135.360	137.550	137.331	USD 9,918,594	143.52
2025-04-15	BUY	72,224	134.540	136.630	136.421	USD 9,852,871	145.32
2025-04-14	BUY	72,224	135.320	138.540	138.218	USD 9,982,656	147.82
2025-04-11	BUY	72,224	135.630	137.120	136.971	USD 9,892,593	151.88
2025-04-10	BUY	72,224	134.980	143.630	142.765	USD 10,311,060	160.33
2025-04-09	BUY	72,224	146.030	147.470	147.326	USD 10,640,473	174.64
2025-04-08	SELL	-72,224	136.930	144.490	143.734	USD -10,381,045	0.00 Loss of -10,381,045 on sale

* (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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Note: 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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris