Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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 US Equity Enhanced Active 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 |
|---|
| 2025-12-03 (Wednesday) | 64,770 | USD 9,818,484 | USD 9,818,484 | 0 | USD 86,791 | USD 151.59 | USD 150.25 |
| 2025-12-02 (Tuesday) | 64,770 | USD 9,731,693 | USD 9,731,693 | 0 | USD -148,323 | USD 150.25 | USD 152.54 |
| 2025-12-01 (Monday) | 64,770 | USD 9,880,016 | USD 9,880,016 | 0 | USD 91,326 | USD 152.54 | USD 151.13 |
| 2025-11-28 (Friday) | 64,770 | USD 9,788,690 | USD 9,788,690 | 4,466 | USD 772,639 | USD 151.13 | USD 149.51 |
| 2025-11-27 (Thursday) | 60,304 | USD 9,016,051 | USD 9,016,051 | 0 | USD 0 | USD 149.51 | USD 149.51 |
| 2025-11-26 (Wednesday) | 60,304 | USD 9,016,051 | USD 9,016,051 | 64 | USD 68,604 | USD 149.51 | USD 148.53 |
| 2025-11-25 (Tuesday) | 60,240 | USD 8,947,447 | USD 8,947,447 | -1,152 | USD -246,005 | USD 148.53 | USD 149.75 |
| 2025-11-24 (Monday) | 61,392 | USD 9,193,452 | USD 9,193,452 | -224 | USD -47,716 | USD 149.75 | USD 149.98 |
| 2025-11-21 (Friday) | 61,616 | USD 9,241,168 | USD 9,241,168 | 0 | USD -20,333 | USD 149.98 | USD 150.31 |
| 2025-11-20 (Thursday) | 61,616 | USD 9,261,501 | USD 9,261,501 | 480 | USD -12,830 | USD 150.31 | USD 151.7 |
| 2025-11-19 (Wednesday) | 61,136 | USD 9,274,331 | USD 9,274,331 | 3,133 | USD 363,910 | USD 151.7 | USD 153.62 |
| 2025-11-18 (Tuesday) | 58,003 | USD 8,910,421 | USD 8,910,421 | -310 | USD -117,598 | USD 153.62 | USD 154.82 |
| 2025-11-17 (Monday) | 58,313 | USD 9,028,019 | USD 9,028,019 | 0 | USD -163,276 | USD 154.82 | USD 157.62 |
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 holdingsShare Trades of CVX by Blackrock for IE0009VWHAE6
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 |
|---|
| 2025-11-28 | BUY | 4,466 | 151.520 | 149.262 | 149.488 | USD 667,613 | 150.60 |
| 2025-11-26 | BUY | 64 | 150.460 | 148.210 | 148.435 | USD 9,500 | 150.61 |
| 2025-11-26 | BUY | 64 | 150.460 | 148.210 | 148.435 | USD 9,500 | 150.61 |
| 2025-11-25 | SELL | -1,152 | 149.900 | 148.270 | 148.433 | USD -170,995 | 150.62 Profit of 2,520 on sale |
| 2025-11-24 | SELL | -224 | 150.090 | 147.740 | 147.975 | USD -33,146 | 150.62 Profit of 594 on sale |
| 2025-11-20 | BUY | 480 | 153.035 | 150.045 | 150.344 | USD 72,165 | 150.63 |
| 2025-11-19 | BUY | 3,133 | 151.950 | 150.250 | 150.420 | USD 471,266 | 150.62 |
| 2025-11-18 | SELL | -310 | 154.280 | 151.760 | 152.012 | USD -47,124 | 150.61 Loss of -435 on sale |
| 2025-11-07 | BUY | 10,791 | 156.170 | 153.745 | 153.987 | USD 1,661,679 | 150.43 |
| 2025-11-05 | BUY | 825 | 154.381 | 152.660 | 152.832 | USD 126,087 | 150.40 |
| 2025-11-04 | BUY | 450 | 153.750 | 152.150 | 152.310 | USD 68,539 | 150.38 |
| 2025-11-03 | BUY | 1,225 | 157.720 | 153.570 | 153.985 | USD 188,632 | 150.36 |
| 2025-10-30 | BUY | 75 | 155.225 | 153.240 | 153.439 | USD 11,508 | 150.31 |
| 2025-10-23 | BUY | 275 | 156.560 | 158.590 | 158.387 | USD 43,556 | 150.16 |
| 2025-10-22 | BUY | 75 | 155.570 | 155.980 | 155.939 | USD 11,695 | 150.13 |
| 2025-10-21 | BUY | 375 | 153.790 | 155.290 | 155.140 | USD 58,177 | 150.11 |
| 2025-10-20 | BUY | 250 | 154.480 | 154.720 | 154.696 | USD 38,674 | 150.08 |
| 2025-10-14 | BUY | 575 | 152.390 | 153.460 | 153.353 | USD 88,178 | 150.03 |
| 2025-10-01 | BUY | 800 | 154.580 | 155.090 | 155.039 | USD 124,031 | 149.98 |
| 2025-08-04 | SELL | -250 | 151.040 | 152.080 | 151.976 | USD -37,994 | 149.87 Loss of -527 on sale |
| 2025-07-31 | SELL | -4,713 | 151.640 | 153.930 | 153.701 | USD -724,393 | 149.85 Loss of -18,157 on sale |
| 2025-07-29 | SELL | -280 | 157.030 | 157.210 | 157.192 | USD -44,014 | 149.78 Loss of -2,076 on sale |
| 2025-07-25 | BUY | 1,764 | 154.840 | 156.200 | 156.064 | USD 275,297 | 149.70 |
| 2025-07-24 | BUY | 392 | 155.830 | 156.000 | 155.983 | USD 61,145 | 149.66 |
| 2025-07-23 | BUY | 336 | 153.120 | 153.140 | 153.138 | USD 51,454 | 149.64 |
| 2025-07-21 | BUY | 280 | 149.680 | 151.670 | 151.471 | USD 42,412 | 149.64 |
| 2025-07-18 | BUY | 84 | 150.040 | 155.910 | 155.323 | USD 13,047 | 149.64 |
| 2025-07-17 | BUY | 84 | 151.380 | 151.840 | 151.794 | USD 12,751 | 149.62 |
| 2025-07-09 | BUY | 308 | 153.020 | 153.960 | 153.866 | USD 47,391 | 149.55 |
| 2025-07-07 | BUY | 140 | 147.400 | 148.170 | 148.093 | USD 20,733 | 149.54 |
| 2025-07-03 | BUY | 336 | 148.370 | 148.980 | 148.919 | USD 50,037 | 149.55 |
| 2025-07-01 | BUY | 13,440 | 145.570 | 146.270 | 146.200 | USD 1,964,928 | 149.59 |
| 2025-06-24 | SELL | -816 | 143.550 | 146.390 | 146.106 | USD -119,222 | 149.82 Profit of 3,027 on sale |
| 2025-06-18 | SELL | -406 | 148.190 | 150.170 | 149.972 | USD -60,889 | 149.86 Loss of -44 on sale |
| 2025-06-16 | BUY | 638 | 146.030 | 146.870 | 146.786 | USD 93,649 | 149.90 |
| 2025-06-13 | SELL | -72 | 145.910 | 147.600 | 147.431 | USD -10,615 | 149.93 Profit of 180 on sale |
| 2025-06-09 | BUY | 1,044 | 140.760 | 142.140 | 142.002 | USD 148,250 | 150.14 |
| 2025-06-05 | SELL | -87 | 136.900 | 138.290 | 138.151 | USD -12,019 | 150.34 Profit of 1,060 on sale |
| 2025-05-28 | BUY | 348 | 136.020 | 138.790 | 138.513 | USD 48,203 | 151.00 |
| 2025-05-12 | BUY | 58 | 141.620 | 143.710 | 143.501 | USD 8,323 | 152.25 |
| 2025-05-07 | BUY | 145 | 135.790 | 136.300 | 136.249 | USD 19,756 | 152.70 |
| 2025-05-01 | BUY | 174 | 136.260 | 137.950 | 137.781 | USD 23,974 | 153.37 |
| 2025-04-29 | BUY | 2,216 | 139.300 | 140.010 | 139.939 | USD 310,105 | 153.70 |
| 2025-04-16 | BUY | 754 | 135.360 | 137.550 | 137.331 | USD 103,548 | 155.41 |
| 2025-04-15 | BUY | 3,016 | 134.540 | 136.630 | 136.421 | USD 411,446 | 155.65 |
| 2025-04-14 | BUY | 493 | 135.320 | 138.540 | 138.218 | USD 68,141 | 155.89 |
| 2025-04-11 | BUY | 870 | 135.630 | 137.120 | 136.971 | USD 119,165 | 156.14 |
| 2025-04-10 | BUY | 1,015 | 134.980 | 143.630 | 142.765 | USD 144,906 | 156.40 |
| 2025-04-08 | BUY | 551 | 136.930 | 144.490 | 143.734 | USD 79,197 | 156.77 |
| 2025-04-07 | BUY | 1,247 | 140.150 | 146.190 | 145.586 | USD 181,546 | 156.98 |
| 2025-04-02 | BUY | 232 | 166.470 | 167.980 | 167.829 | USD 38,936 | 157.03 |
| 2025-04-01 | BUY | 2,233 | 168.510 | 168.600 | 168.591 | USD 376,464 | 156.88 |
| 2025-03-31 | BUY | 290 | 167.290 | 168.920 | 168.757 | USD 48,940 | 156.74 |
| 2025-03-28 | BUY | 3,045 | 166.090 | 167.130 | 167.026 | USD 508,594 | 156.62 |
| 2025-03-26 | BUY | 4,060 | 167.970 | 168.960 | 168.861 | USD 685,576 | 156.32 |
| 2025-03-25 | BUY | 435 | 165.940 | 167.820 | 167.632 | USD 72,920 | 156.19 |
| 2025-03-21 | BUY | 348 | 164.750 | 164.890 | 164.876 | USD 57,377 | 155.93 |
| 2025-03-14 | BUY | 87 | 157.020 | 157.240 | 157.218 | USD 13,678 | 155.53 |
| 2025-03-11 | BUY | 29 | 154.080 | 158.840 | 158.364 | USD 4,593 | 155.63 |
| 2025-03-05 | BUY | 58 | 150.810 | 151.370 | 151.314 | USD 8,776 | 155.67 |
| 2025-02-21 | BUY | 29 | 156.920 | 158.950 | 158.747 | USD 4,604 | 155.64 |
| 2025-02-11 | SELL | -811 | 157.440 | 158.710 | 158.583 | USD -128,611 | 155.50 Loss of -2,502 on sale |
| 2024-11-22 | BUY | 756 | 162.360 | 162.610 | 162.585 | USD 122,914 | 153.55 |
| 2024-11-19 | BUY | 36 | 159.600 | 160.430 | 160.347 | USD 5,772 | 152.09 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CVX
| 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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