Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 World 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 |
|---|
| 2025-11-27 (Thursday) | 63,635 | USD 9,514,069 | USD 9,514,069 | 0 | USD 0 | USD 149.51 | USD 149.51 |
| 2025-11-26 (Wednesday) | 63,635 | USD 9,514,069 | USD 9,514,069 | 0 | USD 62,362 | USD 149.51 | USD 148.53 |
| 2025-11-25 (Tuesday) | 63,635 | USD 9,451,707 | USD 9,451,707 | 3,542 | USD 452,780 | USD 148.53 | USD 149.75 |
| 2025-11-24 (Monday) | 60,093 | USD 8,998,927 | USD 8,998,927 | 1,184 | USD 163,755 | USD 149.75 | USD 149.98 |
| 2025-11-21 (Friday) | 58,909 | USD 8,835,172 | USD 8,835,172 | 0 | USD -19,440 | USD 149.98 | USD 150.31 |
| 2025-11-20 (Thursday) | 58,909 | USD 8,854,612 | USD 8,854,612 | 0 | USD -81,883 | USD 150.31 | USD 151.7 |
| 2025-11-19 (Wednesday) | 58,909 | USD 8,936,495 | USD 8,936,495 | -552 | USD -197,904 | USD 151.7 | USD 153.62 |
| 2025-11-18 (Tuesday) | 59,461 | USD 9,134,399 | USD 9,134,399 | -593 | USD -163,161 | USD 153.62 | USD 154.82 |
| 2025-11-17 (Monday) | 60,054 | USD 9,297,560 | USD 9,297,560 | 0 | USD -168,151 | USD 154.82 | USD 157.62 |
| 2025-11-14 (Friday) | 60,054 | USD 9,465,711 | USD 9,465,711 | 0 | USD 122,510 | USD 157.62 | USD 155.58 |
| 2025-11-13 (Thursday) | 60,054 | USD 9,343,201 | USD 9,343,201 | 392 | USD 195,823 | USD 155.58 | USD 153.32 |
| 2025-11-12 (Wednesday) | 59,662 | USD 9,147,378 | USD 9,147,378 | 0 | USD -174,213 | USD 153.32 | USD 156.24 |
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 IE000D8XC064
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 |
|---|
| 2025-11-25 | BUY | 3,542 | 149.900 | 148.270 | 148.433 | USD 525,750 | 149.90 |
| 2025-11-24 | BUY | 1,184 | 150.090 | 147.740 | 147.975 | USD 175,202 | 149.90 |
| 2025-11-19 | SELL | -552 | 151.950 | 150.250 | 150.420 | USD -83,032 | 149.89 Loss of -292 on sale |
| 2025-11-18 | SELL | -593 | 154.280 | 151.760 | 152.012 | USD -90,143 | 149.87 Loss of -1,271 on sale |
| 2025-11-13 | BUY | 392 | 156.202 | 153.940 | 154.166 | USD 60,433 | 149.76 |
| 2025-11-10 | SELL | -414 | 155.980 | 152.370 | 152.731 | USD -63,231 | 149.66 Loss of -1,273 on sale |
| 2025-11-07 | BUY | 945 | 156.170 | 153.745 | 153.987 | USD 145,518 | 149.62 |
| 2025-11-06 | BUY | 685 | 154.790 | 152.680 | 152.891 | USD 104,730 | 149.60 |
| 2025-11-05 | BUY | 135 | 154.381 | 152.660 | 152.832 | USD 20,632 | 149.58 |
| 2025-11-04 | BUY | 2,655 | 153.750 | 152.150 | 152.310 | USD 404,383 | 149.56 |
| 2025-10-30 | BUY | 963 | 155.225 | 153.240 | 153.439 | USD 147,761 | 149.45 |
| 2025-10-29 | BUY | 2,025 | 155.100 | 156.150 | 156.045 | USD 315,991 | 149.41 |
| 2025-10-28 | BUY | 1,476 | 154.130 | 156.230 | 156.020 | USD 230,286 | 149.38 |
| 2025-10-27 | BUY | 630 | 155.280 | 156.500 | 156.378 | USD 98,518 | 149.34 |
| 2025-10-24 | BUY | 135 | 155.560 | 157.630 | 157.423 | USD 21,252 | 149.30 |
| 2025-10-23 | BUY | 302 | 156.560 | 158.590 | 158.387 | USD 47,833 | 149.25 |
| 2025-10-20 | BUY | 4,158 | 154.480 | 154.720 | 154.696 | USD 643,226 | 149.14 |
| 2025-10-16 | BUY | 1,683 | 151.710 | 152.730 | 152.628 | USD 256,873 | 149.09 |
| 2025-10-15 | BUY | 1,935 | 152.110 | 154.210 | 154.000 | USD 297,990 | 149.07 |
| 2025-10-06 | BUY | 86 | 154.020 | 154.650 | 154.587 | USD 13,294 | 149.00 |
| 2025-10-03 | BUY | 680 | 153.550 | 154.280 | 154.207 | USD 104,861 | 148.96 |
| 2025-10-02 | BUY | 3,158 | 153.370 | 156.600 | 156.277 | USD 493,523 | 148.93 |
| 2025-08-12 | BUY | 924 | 154.440 | 156.050 | 155.889 | USD 144,041 | 148.75 |
| 2025-08-11 | BUY | 165 | 153.450 | 155.930 | 155.682 | USD 25,688 | 148.71 |
| 2025-08-04 | BUY | 99 | 151.040 | 152.080 | 151.976 | USD 15,046 | 148.59 |
| 2025-07-31 | BUY | 6 | 151.640 | 153.930 | 153.701 | USD 922 | 148.55 |
| 2025-07-22 | BUY | 132 | 150.040 | 150.940 | 150.850 | USD 19,912 | 148.39 |
| 2025-07-21 | BUY | 891 | 149.680 | 151.670 | 151.471 | USD 134,961 | 148.38 |
| 2025-07-17 | SELL | -546 | 151.380 | 151.840 | 151.794 | USD -82,880 | 148.34 Loss of -1,886 on sale |
| 2025-07-11 | BUY | 510 | 155.310 | 155.890 | 155.832 | USD 79,474 | 148.22 |
| 2025-07-10 | BUY | 300 | 154.170 | 155.280 | 155.169 | USD 46,551 | 148.17 |
| 2025-07-09 | BUY | 410 | 153.020 | 153.960 | 153.866 | USD 63,085 | 148.12 |
| 2025-06-30 | BUY | 369 | 143.190 | 144.100 | 144.009 | USD 53,139 | 148.16 |
| 2025-06-26 | BUY | 170 | 144.440 | 145.080 | 145.016 | USD 24,653 | 148.24 |
| 2025-06-25 | BUY | 748 | 143.230 | 144.200 | 144.103 | USD 107,789 | 148.29 |
| 2025-06-16 | BUY | 170 | 146.030 | 146.870 | 146.786 | USD 24,954 | 148.35 |
| 2025-06-13 | BUY | 204 | 145.910 | 147.600 | 147.431 | USD 30,076 | 148.37 |
| 2025-06-12 | BUY | 386 | 144.970 | 145.200 | 145.177 | USD 56,038 | 148.41 |
| 2025-06-11 | BUY | 1,860 | 144.780 | 145.120 | 145.086 | USD 269,860 | 148.45 |
| 2025-06-10 | BUY | 80 | 143.350 | 144.940 | 144.781 | USD 11,582 | 148.50 |
| 2025-06-06 | BUY | 172 | 140.210 | 140.610 | 140.570 | USD 24,178 | 148.66 |
| 2025-06-05 | SELL | -751 | 136.900 | 138.290 | 138.151 | USD -103,751 | 148.79 Profit of 7,989 on sale |
| 2025-06-02 | BUY | 86 | 137.840 | 138.690 | 138.605 | USD 11,920 | 149.13 |
| 2025-05-28 | BUY | 180 | 136.020 | 138.790 | 138.513 | USD 24,932 | 149.55 |
| 2025-05-22 | BUY | 46 | 135.290 | 135.990 | 135.920 | USD 6,252 | 150.00 |
| 2025-05-15 | SELL | -65 | 142.260 | 142.460 | 142.440 | USD -9,259 | 150.67 Profit of 535 on sale |
| 2025-05-14 | BUY | 144 | 141.670 | 142.230 | 142.174 | USD 20,473 | 150.78 |
| 2025-05-13 | BUY | 72 | 142.350 | 143.230 | 143.142 | USD 10,306 | 150.89 |
| 2025-05-12 | BUY | 684 | 141.620 | 143.710 | 143.501 | USD 98,155 | 151.01 |
| 2025-04-30 | BUY | 864 | 136.060 | 138.150 | 137.941 | USD 119,181 | 152.65 |
| 2025-04-29 | BUY | 2,124 | 139.300 | 140.010 | 139.939 | USD 297,230 | 152.84 |
| 2025-04-28 | BUY | 36 | 140.100 | 140.460 | 140.424 | USD 5,055 | 153.03 |
| 2025-04-24 | SELL | -108 | 139.070 | 139.400 | 139.367 | USD -15,052 | 153.46 Profit of 1,522 on sale |
| 2025-04-23 | BUY | 144 | 136.680 | 138.550 | 138.363 | USD 19,924 | 153.71 |
| 2025-04-17 | SELL | -72 | 137.870 | 140.240 | 140.003 | USD -10,080 | 154.83 Profit of 1,068 on sale |
| 2025-04-16 | BUY | 540 | 135.360 | 137.550 | 137.331 | USD 74,159 | 155.15 |
| 2025-04-15 | BUY | 252 | 134.540 | 136.630 | 136.421 | USD 34,378 | 155.50 |
| 2025-04-09 | SELL | -414 | 146.030 | 147.470 | 147.326 | USD -60,993 | 156.78 Profit of 3,913 on sale |
| 2025-04-08 | BUY | 266 | 136.930 | 144.490 | 143.734 | USD 38,233 | 157.15 |
| 2025-04-07 | BUY | 1,824 | 140.150 | 146.190 | 145.586 | USD 265,549 | 157.47 |
| 2025-04-04 | BUY | 1,187 | 143.280 | 152.460 | 151.542 | USD 179,880 | 157.74 |
| 2025-04-01 | BUY | 387 | 168.510 | 168.600 | 168.591 | USD 65,245 | 157.35 |
| 2025-03-31 | BUY | 270 | 167.290 | 168.920 | 168.757 | USD 45,564 | 157.15 |
| 2025-03-28 | BUY | 148 | 166.090 | 167.130 | 167.026 | USD 24,720 | 156.96 |
| 2025-03-27 | BUY | 90 | 166.650 | 168.220 | 168.063 | USD 15,126 | 156.75 |
| 2025-03-26 | BUY | 585 | 167.970 | 168.960 | 168.861 | USD 98,784 | 156.51 |
| 2025-03-24 | BUY | 405 | 165.020 | 166.430 | 166.289 | USD 67,347 | 156.10 |
| 2025-03-20 | SELL | -107 | 164.770 | 165.310 | 165.256 | USD -17,682 | 155.69 Loss of -1,024 on sale |
| 2025-03-19 | SELL | -184 | 164.050 | 164.540 | 164.491 | USD -30,266 | 155.49 Loss of -1,657 on sale |
| 2025-03-12 | BUY | 138 | 152.670 | 154.790 | 154.578 | USD 21,332 | 155.34 |
| 2025-03-07 | BUY | 230 | 156.340 | 157.450 | 157.339 | USD 36,188 | 155.28 |
| 2025-02-28 | SELL | -122 | 158.620 | 158.670 | 158.665 | USD -19,357 | 155.50 Loss of -386 on sale |
| 2025-02-20 | SELL | -226 | 158.790 | 158.950 | 158.934 | USD -35,919 | 155.12 Loss of -862 on sale |
| 2025-02-13 | SELL | -63 | 155.880 | 156.420 | 156.366 | USD -9,851 | 154.90 Loss of -92 on sale |
| 2025-02-04 | BUY | 51 | 153.220 | 153.390 | 153.373 | USD 7,822 | 155.36 |
| 2025-01-29 | BUY | 153 | 155.690 | 156.580 | 156.491 | USD 23,943 | 156.72 |
| 2025-01-28 | BUY | 153 | 156.210 | 158.920 | 158.649 | USD 24,273 | 156.79 |
| 2025-01-27 | BUY | 1,326 | 157.230 | 157.890 | 157.824 | USD 209,275 | 156.72 |
| 2025-01-24 | BUY | 663 | 155.650 | 157.470 | 157.288 | USD 104,282 | 156.93 |
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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