Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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 | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- RECS, MDT, VCR, 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 Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $324.3 million dollar inflow -- that's a 17.8% increase week - 2025-03-10 14:56:32
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- This Top Energy ETF Holds 112 Stocks. But These 2 Make Up Over 33% of Its Holdings.
- One of the great things about investing in exchange-traded funds (ETFs) is that they provide instant diversification across a market or sector. Many hold 100 or more stocks. That diversification helps reduce risk. - 2025-03-05 10:21:00
- CEMATRIX (CVE:CVX) Shares Up 4.1% – Here’s What Happened
- CEMATRIX Co. (CVE:CVX – Get Free Report) shot up 4.1% during trading on Tuesday . The stock traded as high as C$0.54 and last traded at C$0.51. 744,593 shares changed hands during trading, an increase of 263% from the average session volume of 205,146 shares. The stock had previously closed at C$0.49. CEMATRIX Stock Performance […] - 2025-03-05 08:19:00
- Notable Monday Option Activity: AA, CVX, PLTR
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alcoa Corporation (Symbol: AA), where a total volume of 24,080 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-03-03 20:21:22
- Is Exxon Mobil Stock Underperforming the Dow?
- Despite underperforming the Dow over the past year, Exxon has generated industry-leading returns on capital employed and analysts remain bullish on the stock’s prospects. - 2025-02-28 15:01:22
- Is Exxon Mobil Stock Underperforming the Dow?
- Despite underperforming the Dow over the past year, Exxon has generated industry-leading returns on capital employed and analysts remain bullish on the stock’s prospects. - 2025-02-28 14:55:45
- Occidental Petroleum, Constellation Brands, and 3 Other Warren Buffett Dividend-Paying Value Stocks to Buy Now for Passive Income
- Investors gravitate toward Warren Buffett-led Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) for investment ideas and views on the stock market. Berkshire has been in the spotlight in recent weeks because it's outperforming many megacap growth stocks year to date, even as the com - 2025-02-28 08:05:00
- Warren Buffett Just Gave Investors 3 Big Warnings About the Stock Market
- Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) just gave investors quite a bit of insight into its business. The conglomerate released its year-end 2024 earnings report, CEO Warren Buffett's annual letter to shareholders, and reported its fourth quarter stock portfolio activity. - 2025-02-25 09:52:00
- The One Question Every Investor Needs to Ask Themselves
- InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-24 20:51:40
- Strategic Financial Concepts LLC Buys 3,639 Shares of Chevron Co. (NYSE:CVX)
- Strategic Financial Concepts LLC lifted its stake in shares of Chevron Co. (NYSE:CVX – Free Report) by 212.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 5,352 shares of the oil and gas company’s stock after acquiring an additional 3,639 shares during the period. Strategic Financial Concepts […] - 2025-02-20 09:34:55
- SPLG, XOM, BAC, CVX: Large Outflows 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 SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $190.6 million dollar outflow -- that's a 0.3% decrease week ove - 2025-02-19 15:55:32
- Want Decades of Passive Income? 2 Oil Stocks to Buy Right Now.
- The one thing that investors need to understand about buying oil stocks is that oil prices are highly volatile. If you are looking to buy an oil company with the goal of producing a long-term income stream you have to focus extra attention on the business behind the dividend. Sim - 2025-02-19 08:25:00
- Is Chevron an Undervalued Dividend Stock?
- Chevron's (NYSE: CVX) business is booming, but the long-term viability remains the key. - 2025-02-18 12:45:00
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 73,167 | USD 11,170,406 | USD 11,170,406 | | | | |
| 2025-03-11 (Tuesday) | 72,771 | USD 11,212,556 | USD 11,212,556 | 396 | USD -191,573 | USD 154.08 | USD 157.57 |
| 2025-03-10 (Monday) | 72,375 | USD 11,404,129 | USD 11,404,129 | 0 | USD 89,021 | USD 157.57 | USD 156.34 |
| 2025-03-07 (Friday) | 72,375 | USD 11,315,108 | USD 11,315,108 | 132 | USD 265,541 | USD 156.34 | USD 152.95 |
| 2025-03-06 (Thursday) | 72,243 | USD 11,049,567 | USD 11,049,567 | 462 | USD 224,274 | USD 152.95 | USD 150.81 |
| 2025-03-05 (Wednesday) | 71,781 | USD 10,825,293 | USD 10,825,293 | 2,508 | USD 295,797 | USD 150.81 | USD 152 |
| 2025-03-04 (Tuesday) | 69,273 | USD 10,529,496 | USD 10,529,496 | 132 | USD -55,300 | USD 152 | USD 153.09 |
| 2025-03-03 (Monday) | 69,141 | USD 10,584,796 | USD 10,584,796 | 165 | USD -356,177 | USD 153.09 | USD 158.62 |
| 2025-02-28 (Friday) | 68,976 | USD 10,940,973 | USD 10,940,973 | 330 | USD 186,204 | USD 158.62 | USD 156.67 |
| 2025-02-27 (Thursday) | 68,646 | USD 10,754,769 | USD 10,754,769 | 297 | USD 151,105 | USD 156.67 | USD 155.14 |
| 2025-02-26 (Wednesday) | 68,349 | USD 10,603,664 | USD 10,603,664 | -175 | USD -114,860 | USD 155.14 | USD 156.42 |
| 2025-02-25 (Tuesday) | 68,524 | USD 10,718,524 | USD 10,718,524 | -33 | USD -105,941 | USD 156.42 | USD 157.89 |
| 2025-02-24 (Monday) | 68,557 | USD 10,824,465 | USD 10,824,465 | 33 | USD 71,679 | USD 157.89 | USD 156.92 |
| 2025-02-21 (Friday) | 68,524 | USD 10,752,786 | USD 10,752,786 | 0 | USD -128,140 | USD 156.92 | USD 158.79 |
| 2025-02-20 (Thursday) | 68,524 | USD 10,880,926 | USD 10,880,926 | -429 | USD 39,446 | USD 158.79 | USD 157.23 |
| 2025-02-19 (Wednesday) | 68,953 | USD 10,841,480 | USD 10,841,480 | 132 | USD 94,393 | USD 157.23 | USD 156.16 |
| 2025-02-18 (Tuesday) | 68,821 | USD 10,747,087 | USD 10,747,087 | 134 | USD 77,248 | USD 156.16 | USD 155.34 |
| 2025-02-17 (Monday) | 68,687 | USD 10,669,839 | USD 10,669,839 | 0 | USD 0 | USD 155.34 | USD 155.34 |
| 2025-02-14 (Friday) | 68,687 | USD 10,669,839 | USD 10,669,839 | 0 | USD -37,091 | USD 155.34 | USD 155.88 |
| 2025-02-13 (Thursday) | 68,687 | USD 10,706,930 | USD 10,706,930 | 3,762 | USD 650,047 | USD 155.88 | USD 154.9 |
| 2025-02-12 (Wednesday) | 64,925 | USD 10,056,883 | USD 10,056,883 | 1,122 | USD 11,739 | USD 154.9 | USD 157.44 |
| 2025-02-11 (Tuesday) | 63,803 | USD 10,045,144 | USD 10,045,144 | 929 | USD 251,261 | USD 157.44 | USD 155.77 |
| 2025-02-10 (Monday) | 62,874 | USD 9,793,883 | USD 9,793,883 | 0 | USD 198,053 | USD 155.77 | USD 152.62 |
| 2025-02-07 (Friday) | 62,874 | USD 9,595,830 | USD 9,595,830 | 99 | USD 60,307 | USD 152.62 | USD 151.9 |
| 2025-02-06 (Thursday) | 62,775 | USD 9,535,523 | USD 9,535,523 | 1,320 | USD 133,523 | USD 151.9 | USD 152.99 |
| 2025-02-05 (Wednesday) | 61,455 | USD 9,402,000 | USD 9,402,000 | 660 | USD 86,990 | USD 152.99 | USD 153.22 |
| 2025-02-04 (Tuesday) | 60,795 | USD 9,315,010 | USD 9,315,010 | 495 | USD 309,808 | USD 153.22 | USD 149.34 |
| 2025-02-03 (Monday) | 60,300 | USD 9,005,202 | USD 9,005,202 | -2,871 | USD -419,279 | USD 149.34 | USD 149.19 |
| 2025-01-31 (Friday) | 63,171 | USD 9,424,481 | USD 9,424,481 | 264 | USD -409,141 | USD 149.19 | USD 156.32 |
| 2025-01-30 (Thursday) | 62,907 | USD 9,833,622 | USD 9,833,622 | 33 | USD 44,769 | USD 156.32 | USD 155.69 |
| 2025-01-29 (Wednesday) | 62,874 | USD 9,788,853 | USD 9,788,853 | 561 | USD 54,939 | USD 155.69 | USD 156.21 |
| 2025-01-28 (Tuesday) | 62,313 | USD 9,733,914 | USD 9,733,914 | 198 | USD -32,427 | USD 156.21 | USD 157.23 |
| 2025-01-27 (Monday) | 62,115 | USD 9,766,341 | USD 9,766,341 | 198 | USD 128,960 | USD 157.23 | USD 155.65 |
| 2025-01-24 (Friday) | 61,917 | USD 9,637,381 | USD 9,637,381 | 198 | USD 8,600 | USD 155.65 | USD 156.01 |
| 2025-01-23 (Thursday) | 61,719 | USD 9,628,781 | USD 9,628,781 | 561 | USD 63,058 | USD 156.01 | USD 156.41 |
| 2025-01-22 (Wednesday) | 61,158 | USD 9,565,723 | USD 9,565,723 | 330 | USD -59,700 | USD 156.41 | USD 158.24 |
| 2025-01-21 (Tuesday) | 60,828 | USD 9,625,423 | USD 9,625,423 | 1,947 | USD 117,908 | USD 158.24 | USD 161.47 |
| 2025-01-20 (Monday) | 58,881 | USD 9,507,515 | USD 9,507,515 | 0 | USD 0 | USD 161.47 | USD 161.47 |
| 2025-01-17 (Friday) | 58,881 | USD 9,507,515 | USD 9,507,515 | 396 | USD 186,176 | USD 161.47 | USD 159.38 |
| 2025-01-16 (Thursday) | 58,485 | USD 9,321,339 | USD 9,321,339 | 0 | USD 61,409 | USD 159.38 | USD 158.33 |
| 2025-01-15 (Wednesday) | 58,485 | USD 9,259,930 | USD 9,259,930 | 198 | USD 114,700 | USD 158.33 | USD 156.9 |
| 2025-01-14 (Tuesday) | 58,287 | USD 9,145,230 | USD 9,145,230 | 0 | USD 90,345 | USD 156.9 | USD 155.35 |
| 2025-01-13 (Monday) | 58,287 | USD 9,054,885 | USD 9,054,885 | 561 | USD 214,725 | USD 155.35 | USD 153.14 |
| 2025-01-10 (Friday) | 57,726 | USD 8,840,160 | USD 8,840,160 | 429 | USD 228,421 | USD 153.14 | USD 150.3 |
| 2025-01-09 (Thursday) | 57,297 | USD 8,611,739 | USD 8,611,739 | 0 | USD 0 | USD 150.3 | USD 150.3 |
| 2025-01-08 (Wednesday) | 57,297 | USD 8,611,739 | USD 8,611,739 | 0 | USD 0 | USD 150.3 | USD 150.3 |
| 2025-01-02 (Thursday) | 57,165 | USD 8,386,677 | USD 8,386,677 | 0 | USD 106,898 | USD 146.71 | USD 144.84 |
| 2024-12-31 (Tuesday) | 57,165 | USD 8,279,779 | USD 8,279,779 | 99 | USD 115,346 | USD 144.84 | USD 143.07 |
| 2024-12-30 (Monday) | 57,066 | USD 8,164,433 | USD 8,164,433 | 132 | USD -34,063 | USD 143.07 | USD 144 |
| 2024-12-27 (Friday) | 56,934 | USD 8,198,496 | USD 8,198,496 | 641 | USD 93,430 | USD 144 | USD 143.98 |
| 2024-12-26 (Thursday) | 56,293 | USD 8,105,066 | USD 8,105,066 | 0 | USD 7,881 | USD 143.98 | USD 143.84 |
| 2024-12-24 (Tuesday) | 56,293 | USD 8,097,185 | USD 8,097,185 | 0 | USD 48,975 | USD 143.84 | USD 142.97 |
| 2024-12-23 (Monday) | 56,293 | USD 8,048,210 | USD 8,048,210 | 198 | USD 35,039 | USD 142.97 | USD 142.85 |
| 2024-12-20 (Friday) | 56,095 | USD 8,013,171 | USD 8,013,171 | -2,882 | USD -311,433 | USD 142.85 | USD 141.15 |
| 2024-12-19 (Thursday) | 58,977 | USD 8,324,604 | USD 8,324,604 | 420 | USD -112,289 | USD 141.15 | USD 144.08 |
| 2024-12-18 (Wednesday) | 58,557 | USD 8,436,893 | USD 8,436,893 | 0 | USD -235,984 | USD 144.08 | USD 148.11 |
| 2024-12-17 (Tuesday) | 58,557 | USD 8,672,877 | USD 8,672,877 | 323 | USD -24,953 | USD 148.11 | USD 149.36 |
| 2024-12-16 (Monday) | 58,234 | USD 8,697,830 | USD 8,697,830 | 105 | USD -246,479 | USD 149.36 | USD 153.87 |
| 2024-12-13 (Friday) | 58,129 | USD 8,944,309 | USD 8,944,309 | 175 | USD -108,685 | USD 153.87 | USD 156.21 |
| 2024-12-11 (Wednesday) | 57,954 | USD 9,052,994 | USD 9,052,994 | 105 | USD -29,299 | USD 156.21 | USD 157 |
| 2024-12-10 (Tuesday) | 57,849 | USD 9,082,293 | USD 9,082,293 | 70 | USD 6,368 | USD 157 | USD 157.08 |
| 2024-12-09 (Monday) | 57,779 | USD 9,075,925 | USD 9,075,925 | 70 | USD 117,180 | USD 157.08 | USD 155.24 |
| 2024-12-06 (Friday) | 57,709 | USD 8,958,745 | USD 8,958,745 | 0 | USD -236,030 | USD 155.24 | USD 159.33 |
| 2024-12-05 (Thursday) | 57,709 | USD 9,194,775 | USD 9,194,775 | -210 | USD 25,039 | USD 159.33 | USD 158.32 |
| 2024-12-04 (Wednesday) | 57,919 | USD 9,169,736 | USD 9,169,736 | 37 | USD -202,517 | USD 158.32 | USD 161.92 |
| 2024-12-03 (Tuesday) | 57,882 | USD 9,372,253 | USD 9,372,253 | 0 | USD -16,786 | USD 161.92 | USD 162.21 |
| 2024-12-02 (Monday) | 57,882 | USD 9,389,039 | USD 9,389,039 | 140 | USD 38,877 | USD 162.21 | USD 161.93 |
| 2024-11-29 (Friday) | 57,742 | USD 9,350,162 | USD 9,350,162 | 630 | USD 91,736 | USD 161.93 | USD 162.11 |
| 2024-11-28 (Thursday) | 57,112 | USD 9,258,426 | USD 9,258,426 | 0 | USD 0 | USD 162.11 | USD 162.11 |
| 2024-11-27 (Wednesday) | 57,112 | USD 9,258,426 | USD 9,258,426 | 140 | USD -1,233 | USD 162.11 | USD 162.53 |
| 2024-11-26 (Tuesday) | 56,972 | USD 9,259,659 | USD 9,259,659 | 350 | USD 179,755 | USD 162.53 | USD 160.36 |
| 2024-11-25 (Monday) | 56,622 | USD 9,079,904 | USD 9,079,904 | 4,340 | USD 591,398 | USD 160.36 | USD 162.36 |
| 2024-11-22 (Friday) | 52,282 | USD 8,488,506 | USD 8,488,506 | 105 | USD 55,137 | USD 162.36 | USD 161.63 |
| 2024-11-21 (Thursday) | 52,177 | USD 8,433,369 | USD 8,433,369 | 105 | USD 32,593 | USD 161.63 | USD 161.33 |
| 2024-11-20 (Wednesday) | 52,072 | USD 8,400,776 | USD 8,400,776 | 455 | USD 162,703 | USD 161.33 | USD 159.6 |
| 2024-11-19 (Tuesday) | 51,617 | USD 8,238,073 | USD 8,238,073 | -455 | USD -133,022 | USD 159.6 | USD 160.76 |
| 2024-11-18 (Monday) | 52,072 | USD 8,371,095 | USD 8,371,095 | 2,100 | USD 610,943 | USD 160.76 | USD 155.29 |
| 2024-11-12 (Tuesday) | 49,972 | USD 7,760,152 | USD 7,760,152 | 420 | USD 5,264 | USD 155.29 | USD 156.5 |
| 2024-11-11 (Monday) | 49,552 | USD 7,754,888 | USD 7,754,888 | 105 | USD -4,830 | USD 156.5 | USD 156.93 |
| 2024-11-08 (Friday) | 49,447 | USD 7,759,718 | USD 7,759,718 | 422 | USD 74,069 | USD 156.93 | USD 156.77 |
| 2024-11-07 (Thursday) | 49,025 | USD 7,685,649 | USD 7,685,649 | 712 | USD 65,723 | USD 156.77 | USD 157.72 |
| 2024-11-06 (Wednesday) | 48,313 | USD 7,619,926 | USD 7,619,926 | 315 | USD 256,553 | USD 157.72 | USD 153.41 |
| 2024-11-05 (Tuesday) | 47,998 | USD 7,363,373 | USD 7,363,373 | 70 | USD -16,101 | USD 153.41 | USD 153.97 |
| 2024-11-04 (Monday) | 47,928 | USD 7,379,474 | USD 7,379,474 | 360 | USD 98,240 | USD 153.97 | USD 153.07 |
| 2024-11-01 (Friday) | 47,568 | USD 7,281,234 | USD 7,281,234 | 175 | USD 228,208 | USD 153.07 | USD 148.82 |
| 2024-10-31 (Thursday) | 47,393 | USD 7,053,026 | USD 7,053,026 | 0 | USD 36,492 | USD 148.82 | USD 148.05 |
| 2024-10-30 (Wednesday) | 47,393 | USD 7,016,534 | USD 7,016,534 | 105 | USD -6,680 | USD 148.05 | USD 148.52 |
| 2024-10-29 (Tuesday) | 47,288 | USD 7,023,214 | USD 7,023,214 | 665 | USD 4,588 | USD 148.52 | USD 150.54 |
| 2024-10-28 (Monday) | 46,623 | USD 7,018,626 | USD 7,018,626 | 0 | USD -12,589 | USD 150.54 | USD 150.81 |
| 2024-10-25 (Friday) | 46,623 | USD 7,031,215 | USD 7,031,215 | 140 | USD 37,848 | USD 150.81 | USD 150.45 |
| 2024-10-24 (Thursday) | 46,483 | USD 6,993,367 | USD 6,993,367 | 105 | USD 14,406 | USD 150.45 | USD 150.48 |
| 2024-10-23 (Wednesday) | 46,378 | USD 6,978,961 | USD 6,978,961 | 0 | USD -20,407 | USD 150.48 | USD 150.92 |
| 2024-10-22 (Tuesday) | 46,378 | USD 6,999,368 | USD 6,999,368 | 210 | USD 33,540 | USD 150.92 | USD 150.88 |
| 2024-10-21 (Monday) | 46,168 | USD 6,965,828 | USD 6,965,828 | 175 | USD 32,383 | USD 150.88 | USD 150.75 |
| 2024-10-18 (Friday) | 45,993 | USD 6,933,445 | USD 6,933,445 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 396 | | | 154.080* | | 154.38 |
| 2025-03-07 | BUY | 132 | | | 156.340* | | 154.32 |
| 2025-03-06 | BUY | 462 | | | 152.950* | | 154.34 |
| 2025-03-05 | BUY | 2,508 | | | 150.810* | | 154.38 |
| 2025-03-04 | BUY | 132 | | | 152.000* | | 154.41 |
| 2025-03-03 | BUY | 165 | | | 153.090* | | 154.42 |
| 2025-02-28 | BUY | 330 | | | 158.620* | | 154.37 |
| 2025-02-27 | BUY | 297 | | | 156.670* | | 154.34 |
| 2025-02-26 | SELL | -175 | | | 155.140* | | 154.33 Profit of 27,008 on sale |
| 2025-02-25 | SELL | -33 | | | 156.420* | | 154.31 Profit of 5,092 on sale |
| 2025-02-24 | BUY | 33 | | | 157.890* | | 154.26 |
| 2025-02-20 | SELL | -429 | | | 158.790* | | 154.17 Profit of 66,140 on sale |
| 2025-02-19 | BUY | 132 | | | 157.230* | | 154.13 |
| 2025-02-18 | BUY | 134 | | | 156.160* | | 154.11 |
| 2025-02-13 | BUY | 3,762 | | | 155.880* | | 154.05 |
| 2025-02-12 | BUY | 1,122 | | | 154.900* | | 154.04 |
| 2025-02-11 | BUY | 929 | | | 157.440* | | 153.99 |
| 2025-02-07 | BUY | 99 | | | 152.620* | | 153.99 |
| 2025-02-06 | BUY | 1,320 | | | 151.900* | | 154.02 |
| 2025-02-05 | BUY | 660 | | | 152.990* | | 154.03 |
| 2025-02-04 | BUY | 495 | | | 153.220* | | 154.04 |
| 2025-02-03 | SELL | -2,871 | | | 149.340* | | 154.11 Profit of 442,464 on sale |
| 2025-01-31 | BUY | 264 | | | 149.190* | | 154.19 |
| 2025-01-30 | BUY | 33 | | | 156.320* | | 154.16 |
| 2025-01-29 | BUY | 561 | | | 155.690* | | 154.13 |
| 2025-01-28 | BUY | 198 | | | 156.210* | | 154.10 |
| 2025-01-27 | BUY | 198 | | | 157.230* | | 154.05 |
| 2025-01-24 | BUY | 198 | | | 155.650* | | 154.02 |
| 2025-01-23 | BUY | 561 | | | 156.010* | | 153.99 |
| 2025-01-22 | BUY | 330 | | | 156.410* | | 153.95 |
| 2025-01-21 | BUY | 1,947 | | | 158.240* | | 153.87 |
| 2025-01-17 | BUY | 396 | | | 161.470* | | 153.59 |
| 2025-01-15 | BUY | 198 | | | 158.330* | | 153.40 |
| 2025-01-13 | BUY | 561 | | | 155.350* | | 153.29 |
| 2025-01-10 | BUY | 429 | | | 153.140* | | 153.29 |
| 2024-12-31 | BUY | 99 | | | 144.840* | | 153.75 |
| 2024-12-30 | BUY | 132 | | | 143.070* | | 153.99 |
| 2024-12-27 | BUY | 641 | | | 144.000* | | 154.21 |
| 2024-12-23 | BUY | 198 | | | 142.970* | | 154.99 |
| 2024-12-20 | SELL | -2,882 | | | 142.850* | | 155.29 Profit of 447,555 on sale |
| 2024-12-19 | BUY | 420 | | | 141.150* | | 155.66 |
| 2024-12-17 | BUY | 323 | | | 148.110* | | 156.17 |
| 2024-12-16 | BUY | 105 | | | 149.360* | | 156.36 |
| 2024-12-13 | BUY | 175 | | | 153.870* | | 156.43 |
| 2024-12-11 | BUY | 105 | | | 156.210* | | 156.44 |
| 2024-12-10 | BUY | 70 | | | 157.000* | | 156.42 |
| 2024-12-09 | BUY | 70 | | | 157.080* | | 156.40 |
| 2024-12-05 | SELL | -210 | | | 159.330* | | 156.34 Profit of 32,832 on sale |
| 2024-12-04 | BUY | 37 | | | 158.320* | | 156.28 |
| 2024-12-02 | BUY | 140 | | | 162.210* | | 155.85 |
| 2024-11-29 | BUY | 630 | | | 161.930* | | 155.61 |
| 2024-11-27 | BUY | 140 | | | 162.110* | | 155.07 |
| 2024-11-26 | BUY | 350 | | | 162.530* | | 154.75 |
| 2024-11-25 | BUY | 4,340 | | | 160.360* | | 154.49 |
| 2024-11-22 | BUY | 105 | | | 162.360* | | 154.12 |
| 2024-11-21 | BUY | 105 | | | 161.630* | | 153.74 |
| 2024-11-20 | BUY | 455 | | | 161.330* | | 153.34 |
| 2024-11-19 | SELL | -455 | | | 159.600* | | 152.99 Profit of 69,612 on sale |
| 2024-11-18 | BUY | 2,100 | | | 160.760* | | 152.54 |
| 2024-11-12 | BUY | 420 | | | 155.290* | | 152.36 |
| 2024-11-11 | BUY | 105 | | | 156.500* | | 152.09 |
| 2024-11-08 | BUY | 422 | | | 156.930* | | 151.74 |
| 2024-11-07 | BUY | 712 | | | 156.770* | | 151.36 |
| 2024-11-06 | BUY | 315 | | | 157.720* | | 150.83 |
| 2024-11-05 | BUY | 70 | | | 153.410* | | 150.59 |
| 2024-11-04 | BUY | 360 | | | 153.970* | | 150.25 |
| 2024-11-01 | BUY | 175 | | | 153.070* | | 149.94 |
| 2024-10-30 | BUY | 105 | | | 148.050* | | 150.37 |
| 2024-10-29 | BUY | 665 | | | 148.520* | | 150.68 |
| 2024-10-25 | BUY | 140 | | | 150.810* | | 150.68 |
| 2024-10-24 | BUY | 105 | | | 150.450* | | 150.76 |
| 2024-10-22 | BUY | 210 | | | 150.920* | | 150.88 |
| 2024-10-21 | BUY | 175 | | | 150.880* | | 0.00 |
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 |
|---|
| 2025-03-12 | 1,421,281 | 3,345 | 3,386,431 | 42.0% |
| 2025-03-11 | 1,800,914 | 5,126 | 4,106,148 | 43.9% |
| 2025-03-10 | 1,871,124 | 26,868 | 4,225,981 | 44.3% |
| 2025-03-07 | 1,554,879 | 15,522 | 3,550,140 | 43.8% |
| 2025-03-06 | 1,274,458 | 753 | 2,512,824 | 50.7% |
| 2025-03-05 | 1,874,112 | 26,680 | 3,058,756 | 61.3% |
| 2025-03-04 | 1,758,586 | 3,062 | 3,195,473 | 55.0% |
| 2025-03-03 | 1,718,396 | 6,272 | 2,905,897 | 59.1% |
| 2025-02-28 | 1,360,455 | 11,076 | 2,447,215 | 55.6% |
| 2025-02-27 | 1,493,971 | 8,672 | 2,444,742 | 61.1% |
| 2025-02-26 | 1,345,878 | 4,910 | 2,083,086 | 64.6% |
| 2025-02-25 | 1,353,489 | 5,587 | 2,496,279 | 54.2% |
| 2025-02-24 | 1,221,703 | 7,459 | 2,155,404 | 56.7% |
| 2025-02-21 | 1,302,384 | 2,067 | 2,302,025 | 56.6% |
| 2025-02-20 | 781,235 | 7,531 | 1,585,293 | 49.3% |
| 2025-02-19 | 882,695 | 2,037 | 1,746,375 | 50.5% |
| 2025-02-18 | 907,167 | 6,178 | 1,949,372 | 46.5% |
| 2025-02-14 | 1,170,019 | 5,856 | 2,074,308 | 56.4% |
| 2025-02-13 | 1,057,889 | 8,208 | 2,039,996 | 51.9% |
| 2025-02-12 | 1,576,610 | 5,886 | 2,558,918 | 61.6% |
| 2025-02-11 | 1,477,812 | 2,619 | 2,370,844 | 62.3% |
| 2025-02-10 | 989,220 | 989 | 1,820,963 | 54.3% |
| 2025-02-07 | 882,032 | 10,898 | 1,581,922 | 55.8% |
| 2025-02-06 | 1,210,784 | 1,374 | 2,258,921 | 53.6% |
| 2025-02-05 | 851,722 | 7,537 | 1,735,775 | 49.1% |
| 2025-02-04 | 1,125,047 | 3,222 | 2,845,521 | 39.5% |
| 2025-02-03 | 1,216,896 | 5,987 | 2,754,975 | 44.2% |
| 2025-01-31 | 3,024,074 | 6,393 | 6,029,656 | 50.2% |
| 2025-01-30 | 1,397,893 | 2,076 | 2,834,205 | 49.3% |
| 2025-01-29 | 1,110,476 | 6,642 | 2,148,804 | 51.7% |
| 2025-01-28 | 1,422,860 | 2,392 | 2,540,357 | 56.0% |
| 2025-01-27 | 1,308,067 | 891 | 2,430,274 | 53.8% |
| 2025-01-24 | 1,638,787 | 11,900 | 2,930,996 | 55.9% |
| 2025-01-23 | 1,163,627 | 3,634 | 2,244,675 | 51.8% |
| 2025-01-22 | 1,250,813 | 4,115 | 2,776,653 | 45.0% |
| 2025-01-21 | 1,619,877 | 8,288 | 3,995,274 | 40.5% |
| 2025-01-17 | 2,825,504 | 7,501 | 3,976,729 | 71.1% |
| 2025-01-16 | 1,123,977 | 4,424 | 2,086,411 | 53.9% |
| 2025-01-15 | 1,361,199 | 2,689 | 2,722,407 | 50.0% |
| 2025-01-14 | 1,294,639 | 9,025 | 2,405,002 | 53.8% |
| 2025-01-13 | 2,118,432 | 1,793 | 3,948,119 | 53.7% |
| 2025-01-10 | 2,204,572 | 11,829 | 3,873,984 | 56.9% |
| 2025-01-08 | 1,253,328 | 2,843 | 2,657,626 | 47.2% |
| 2025-01-07 | 1,221,806 | 3,193 | 2,458,314 | 49.7% |
| 2025-01-06 | 1,070,926 | 4,418 | 2,417,504 | 44.3% |
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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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.