Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for CVX

Stock NameChevron Corp
TickerCVX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1667641005

Show aggregate CVX holdings

News associated with CVX

Chevron (NYSE:CVX) Rating Lowered to “Sell” at DZ Bank
Chevron (NYSE:CVX – Get Free Report) was downgraded by stock analysts at DZ Bank from a “buy” rating to a “sell” rating in a research note issued on Tuesday, Marketbeat.com reports. They presently have a $130.00 price objective on the oil and gas company’s stock. DZ Bank’s price objective indicates a potential downside of 4.22% […] - 2025-05-08 07:28:45
3 Undervalued Stocks You Can Buy Now and Hold for Decades
Long-term investors should check out this selection. - 2025-05-07 15:00:00
Chevron (NYSE:CVX) Price Target Lowered to $150.00 at TD Cowen
Chevron (NYSE:CVX – Get Free Report) had its price objective cut by investment analysts at TD Cowen from $155.00 to $150.00 in a research note issued on Monday, MarketBeat Ratings reports. The brokerage currently has a “hold” rating on the oil and gas company’s stock. TD Cowen’s price objective suggests a potential upside of 10.40% […] - 2025-05-07 05:58:49
Dow Movers: NVDA, CVX
In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.8%. Year to date, Chevron has lost about 5.7% of its value. And the worst performing Dow component thus far on the day is NVIDIA, t - 2025-05-06 15:08:50
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Chevron (NYSE:CVX) Shares Down 2% After Analyst Downgrade
Chevron Co. (NYSE:CVX – Get Free Report) shares fell 2% during mid-day trading on Monday after Wells Fargo & Company lowered their price target on the stock from $173.00 to $164.00. Wells Fargo & Company currently has an overweight rating on the stock. Chevron traded as low as $135.18 and last traded at $135.78. 2,587,966 […] - 2025-05-06 05:44:42
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Dow Movers: AMZN, BA
In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain. And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
How Will Chevron Stock React To Its Upcoming Q1 Earnings?
Chevron Corporation (NYSE: CVX) is scheduled to release its fiscal first-quarter earnings on Friday, May 2, 2025, with analysts projecting earnings of $2.15 per share on $48.39 billion in revenue. This would represent a 28% year-over-year decline in earnings despite a 4% increase - 2025-05-05 03:21:10
Why Alphabet's Investors Should Root for Its Breakup
The recent U.S. District Court ruling that Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) operates as an illegal monopoly in two key segments of the digital advertising market has tremendous implications for the tech company. Since ads are its primary source of revenue, a breakup of the - 2025-05-03 11:19:00
Daily Dividend Report: KLG,KMB,AAPL,RTX,NKE,CVX
WK Kellogg today announced that its Board of Directors declared a dividend of $0.165 per share on the common stock of WK Kellogg, payable on June 13, 2025, to shareowners of record at the close of business on May 30, 2025. The ex-dividend date is May 30, 2025. The board of dire - 2025-05-02 16:00:13
Is Wall Street Bullish or Bearish on Chevron Stock?
Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
IVE, XOM, BAC, 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 S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
Dow Movers: AMZN, HON
In early trading on Tuesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.6%. Year to date, Honeywell International has lost about 7.1% of its value. And the worst performing Dow component - 2025-04-29 14:14:24
Here's My Pick for the Best High-Yield Warren Buffett Stock to Buy Right Now
You might not think Warren Buffett would be a big fan of high-yield dividend stocks. However, a perhaps surprising number of stocks in his Berkshire Hathaway portfolio pay juicy dividends. - 2025-04-28 08:47:00
Meet the Stock Warren Buffett Has Spent More Buying Than Apple, Bank of America, Coca-Cola, American Express, and Chevron, Combined!
For six decades, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett has demonstrated a knack for handily outperforming Wall Street's benchmark index, the S&P 500. The annualized return of Berkshire's Class A shares (BRK.A) has practically doubled up the total an - 2025-04-25 07:51:00
Threats to the Federal Reserve’s Independence Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34

iShares S&P 500 ESG UCITS ETF USD (Acc) CVX holdings

DateNumber of CVX Shares HeldBase Market Value of CVX SharesLocal Market Value of CVX SharesChange in CVX Shares HeldChange in CVX Base ValueCurrent Price per CVX Share HeldPrevious Price per CVX Share Held
2025-04-29 (Tuesday)24,769USD 3,450,322CVX holding decreased by -19815USD 3,450,3220USD -19,815 USD 139.3 USD 140.1
2025-04-28 (Monday)24,769USD 3,470,137CVX holding increased by 33934USD 3,470,1370USD 33,934 USD 140.1 USD 138.73
2025-04-25 (Friday)24,769USD 3,436,203CVX holding decreased by -8422USD 3,436,2030USD -8,422 USD 138.73 USD 139.07
2025-04-24 (Thursday)24,769USD 3,444,625CVX holding increased by 59198USD 3,444,6250USD 59,198 USD 139.07 USD 136.68
2025-04-23 (Wednesday)24,769CVX holding increased by 426USD 3,385,427CVX holding increased by 43133USD 3,385,427426USD 43,133 USD 136.68 USD 137.3
2025-04-22 (Tuesday)24,343USD 3,342,294CVX holding increased by 86905USD 3,342,2940USD 86,905 USD 137.3 USD 133.73
2025-04-21 (Monday)24,343USD 3,255,389CVX holding decreased by -100780USD 3,255,3890USD -100,780 USD 133.73 USD 137.87
2025-04-18 (Friday)24,343USD 3,356,169USD 3,356,1690USD 0 USD 137.87 USD 137.87
2025-04-17 (Thursday)24,343CVX holding increased by 142USD 3,356,169CVX holding increased by 80322USD 3,356,169142USD 80,322 USD 137.87 USD 135.36
2025-04-16 (Wednesday)24,201USD 3,275,847CVX holding increased by 19844USD 3,275,8470USD 19,844 USD 135.36 USD 134.54
2025-04-15 (Tuesday)24,201USD 3,256,003CVX holding decreased by -18876USD 3,256,0030USD -18,876 USD 134.54 USD 135.32
2025-04-14 (Monday)24,201USD 3,274,879CVX holding decreased by -7503USD 3,274,8790USD -7,503 USD 135.32 USD 135.63
2025-04-11 (Friday)24,201CVX holding increased by 613USD 3,282,382CVX holding increased by 98474USD 3,282,382613USD 98,474 USD 135.63 USD 134.98
2025-04-10 (Thursday)23,588USD 3,183,908CVX holding decreased by -260648USD 3,183,9080USD -260,648 USD 134.98 USD 146.03
2025-04-09 (Wednesday)23,588USD 3,444,556CVX holding increased by 214651USD 3,444,5560USD 214,651 USD 146.03 USD 136.93
2025-04-08 (Tuesday)23,588USD 3,229,905CVX holding decreased by -75953USD 3,229,9050USD -75,953 USD 136.93 USD 140.15
2025-04-07 (Monday)23,588CVX holding decreased by -994USD 3,305,858CVX holding decreased by -216251USD 3,305,858-994USD -216,251 USD 140.15 USD 143.28
2025-04-04 (Friday)24,582CVX holding decreased by -1278USD 3,522,109CVX holding decreased by -782805USD 3,522,109-1,278USD -782,805 USD 143.28 USD 166.47
2025-04-02 (Wednesday)25,860USD 4,304,914CVX holding decreased by -52755USD 4,304,9140USD -52,755 USD 166.47 USD 168.51
2025-04-01 (Tuesday)25,860USD 4,357,669CVX holding increased by 31550USD 4,357,6690USD 31,550 USD 168.51 USD 167.29
2025-03-31 (Monday)25,860CVX holding decreased by -156USD 4,326,119CVX holding increased by 5122USD 4,326,119-156USD 5,122 USD 167.29 USD 166.09
2025-03-28 (Friday)26,016USD 4,320,997CVX holding decreased by -14569USD 4,320,9970USD -14,569 USD 166.09 USD 166.65
2025-03-27 (Thursday)26,016USD 4,335,566CVX holding decreased by -34342USD 4,335,5660USD -34,342 USD 166.65 USD 167.97
2025-03-26 (Wednesday)26,016USD 4,369,908CVX holding increased by 52813USD 4,369,9080USD 52,813 USD 167.97 USD 165.94
2025-03-25 (Tuesday)26,016USD 4,317,095CVX holding increased by 23935USD 4,317,0950USD 23,935 USD 165.94 USD 165.02
2025-03-24 (Monday)26,016USD 4,293,160CVX holding increased by 7024USD 4,293,1600USD 7,024 USD 165.02 USD 164.75
2025-03-21 (Friday)26,016CVX holding increased by 17USD 4,286,136CVX holding increased by 2281USD 4,286,13617USD 2,281 USD 164.75 USD 164.77
2025-03-20 (Thursday)25,999USD 4,283,855CVX holding increased by 18719USD 4,283,8550USD 18,719 USD 164.77 USD 164.05
2025-03-19 (Wednesday)25,999USD 4,265,136CVX holding increased by 84237USD 4,265,1360USD 84,237 USD 164.05 USD 160.81
2025-03-18 (Tuesday)25,999CVX holding decreased by -564USD 4,180,899CVX holding decreased by -35180USD 4,180,899-564USD -35,180 USD 160.81 USD 158.72
2025-03-17 (Monday)26,563CVX holding decreased by -1398USD 4,216,079CVX holding decreased by -174357USD 4,216,079-1,398USD -174,357 USD 158.72 USD 157.02
2025-03-14 (Friday)27,961USD 4,390,436CVX holding increased by 95347USD 4,390,4360USD 95,347 USD 157.02 USD 153.61
2025-03-13 (Thursday)27,961CVX holding decreased by -282USD 4,295,089CVX holding decreased by -16770USD 4,295,089-282USD -16,770 USD 153.61 USD 152.67
2025-03-12 (Wednesday)28,243USD 4,311,859CVX holding decreased by -39822USD 4,311,8590USD -39,822 USD 152.67 USD 154.08
2025-03-11 (Tuesday)28,243CVX holding increased by 544USD 4,351,681CVX holding decreased by -12850USD 4,351,681544USD -12,850 USD 154.08 USD 157.57
2025-03-10 (Monday)27,699CVX holding decreased by -141USD 4,364,531CVX holding increased by 12025USD 4,364,531-141USD 12,025 USD 157.57 USD 156.34
2025-03-07 (Friday)27,840USD 4,352,506CVX holding increased by 94378USD 4,352,5060USD 94,378 USD 156.34 USD 152.95
2025-03-06 (Thursday)27,840USD 4,258,128CVX holding increased by 59578USD 4,258,1280USD 59,578 USD 152.95 USD 150.81
2025-03-05 (Wednesday)27,840CVX holding decreased by -423USD 4,198,550CVX holding decreased by -97426USD 4,198,550-423USD -97,426 USD 150.81 USD 152
2025-03-04 (Tuesday)28,263USD 4,295,976CVX holding decreased by -30807USD 4,295,9760USD -30,807 USD 152 USD 153.09
2025-03-03 (Monday)28,263CVX holding decreased by -141USD 4,326,783CVX holding decreased by -178659USD 4,326,783-141USD -178,659 USD 153.09 USD 158.62
2025-02-28 (Friday)28,404USD 4,505,442CVX holding increased by 55387USD 4,505,4420USD 55,387 USD 158.62 USD 156.67
2025-02-27 (Thursday)28,404USD 4,450,055CVX holding increased by 43458USD 4,450,0550USD 43,458 USD 156.67 USD 155.14
2025-02-26 (Wednesday)28,404USD 4,406,597CVX holding decreased by -36357USD 4,406,5970USD -36,357 USD 155.14 USD 156.42
2025-02-25 (Tuesday)28,404USD 4,442,954CVX holding decreased by -41754USD 4,442,9540USD -41,754 USD 156.42 USD 157.89
2025-02-24 (Monday)28,404USD 4,484,708CVX holding increased by 27552USD 4,484,7080USD 27,552 USD 157.89 USD 156.92
2025-02-21 (Friday)28,404CVX holding decreased by -524USD 4,457,156CVX holding decreased by -136321USD 4,457,156-524USD -136,321 USD 156.92 USD 158.79
2025-02-20 (Thursday)28,928USD 4,593,477CVX holding increased by 45128USD 4,593,4770USD 45,128 USD 158.79 USD 157.23
2025-02-19 (Wednesday)28,928USD 4,548,349CVX holding increased by 30953USD 4,548,3490USD 30,953 USD 157.23 USD 156.16
2025-02-18 (Tuesday)28,928USD 4,517,396CVX holding increased by 23720USD 4,517,3960USD 23,720 USD 156.16 USD 155.34
2025-02-17 (Monday)28,928USD 4,493,676USD 4,493,6760USD 0 USD 155.34 USD 155.34
2025-02-14 (Friday)28,928CVX holding decreased by -564USD 4,493,676CVX holding decreased by -103537USD 4,493,676-564USD -103,537 USD 155.34 USD 155.88
2025-02-13 (Thursday)29,492USD 4,597,213CVX holding increased by 28902USD 4,597,2130USD 28,902 USD 155.88 USD 154.9
2025-02-12 (Wednesday)29,492CVX holding decreased by -705USD 4,568,311CVX holding decreased by -185905USD 4,568,311-705USD -185,905 USD 154.9 USD 157.44
2025-02-11 (Tuesday)30,197USD 4,754,216CVX holding increased by 50429USD 4,754,2160USD 50,429 USD 157.44 USD 155.77
2025-02-10 (Monday)30,197CVX holding increased by 141USD 4,703,787CVX holding increased by 116640USD 4,703,787141USD 116,640 USD 155.77 USD 152.62
2025-02-07 (Friday)30,056USD 4,587,147CVX holding increased by 21641USD 4,587,1470USD 21,641 USD 152.62 USD 151.9
2025-02-06 (Thursday)30,056USD 4,565,506CVX holding decreased by -32761USD 4,565,5060USD -32,761 USD 151.9 USD 152.99
2025-02-05 (Wednesday)30,056CVX holding increased by 1983USD 4,598,267CVX holding increased by 296922USD 4,598,2671,983USD 296,922 USD 152.99 USD 153.22
2025-02-04 (Tuesday)28,073USD 4,301,345CVX holding increased by 108923USD 4,301,3450USD 108,923 USD 153.22 USD 149.34
2025-02-03 (Monday)28,073CVX holding increased by 282USD 4,192,422CVX holding increased by 46283USD 4,192,422282USD 46,283 USD 149.34 USD 149.19
2025-01-31 (Friday)27,791CVX holding increased by 1269USD 4,146,139CVX holding increased by 220USD 4,146,1391,269USD 220 USD 149.19 USD 156.32
2025-01-30 (Thursday)26,522USD 4,145,919CVX holding increased by 16709USD 4,145,9190USD 16,709 USD 156.32 USD 155.69
2025-01-29 (Wednesday)26,522CVX holding increased by 705USD 4,129,210CVX holding increased by 96336USD 4,129,210705USD 96,336 USD 155.69 USD 156.21
2025-01-28 (Tuesday)25,817CVX holding increased by 132USD 4,032,874CVX holding decreased by -5579USD 4,032,874132USD -5,579 USD 156.21 USD 157.23
2025-01-27 (Monday)25,685USD 4,038,453CVX holding increased by 40583USD 4,038,4530USD 40,583 USD 157.23 USD 155.65
2025-01-24 (Friday)25,685CVX holding increased by 141USD 3,997,870CVX holding increased by 12751USD 3,997,870141USD 12,751 USD 155.65 USD 156.01
2025-01-23 (Thursday)25,544USD 3,985,119CVX holding decreased by -10218USD 3,985,1190USD -10,218 USD 156.01 USD 156.41
2025-01-22 (Wednesday)25,544USD 3,995,337USD 3,995,337
2025-01-21 (Tuesday)25,544USD 4,042,083USD 4,042,083
2025-01-20 (Monday)25,544USD 4,124,590USD 4,124,590
2025-01-17 (Friday)25,544USD 4,124,590USD 4,124,590
2025-01-16 (Thursday)25,544USD 4,071,203USD 4,071,203
2025-01-15 (Wednesday)25,544USD 4,044,382USD 4,044,382
2025-01-14 (Tuesday)25,544USD 4,007,854USD 4,007,854
2025-01-13 (Monday)25,544USD 3,968,260USD 3,968,260
2025-01-10 (Friday)25,544USD 3,911,808USD 3,911,808
2025-01-09 (Thursday)25,544USD 3,839,263USD 3,839,263
2025-01-09 (Thursday)25,544USD 3,839,263USD 3,839,263
2025-01-09 (Thursday)25,544USD 3,839,263USD 3,839,263
2025-01-08 (Wednesday)25,544USD 3,839,263USD 3,839,263
2025-01-08 (Wednesday)25,544USD 3,839,263USD 3,839,263
2025-01-08 (Wednesday)25,544USD 3,839,263USD 3,839,263
2024-12-10 (Tuesday)26,443USD 4,151,551CVX holding decreased by -2115USD 4,151,5510USD -2,115 USD 157 USD 157.08
2024-12-09 (Monday)26,443CVX holding increased by 135USD 4,153,666CVX holding increased by 69612USD 4,153,666135USD 69,612 USD 157.08 USD 155.24
2024-12-06 (Friday)26,308CVX holding increased by 1859USD 4,084,054CVX holding increased by 188595USD 4,084,0541,859USD 188,595 USD 155.24 USD 159.33
2024-12-05 (Thursday)24,449USD 3,895,459CVX holding increased by 24693USD 3,895,4590USD 24,693 USD 159.33 USD 158.32
2024-12-04 (Wednesday)24,449USD 3,870,766CVX holding decreased by -88016USD 3,870,7660USD -88,016 USD 158.32 USD 161.92
2024-12-03 (Tuesday)24,449CVX holding increased by 572USD 3,958,782CVX holding increased by 85694USD 3,958,782572USD 85,694 USD 161.92 USD 162.21
2024-12-02 (Monday)23,877CVX holding increased by 143USD 3,873,088CVX holding increased by 29841USD 3,873,088143USD 29,841 USD 162.21 USD 161.93
2024-11-29 (Friday)23,734CVX holding decreased by -176USD 3,843,247CVX holding decreased by -32803USD 3,843,247-176USD -32,803 USD 161.93 USD 162.11
2024-11-28 (Thursday)23,910USD 3,876,050USD 3,876,0500USD 0 USD 162.11 USD 162.11
2024-11-27 (Wednesday)23,910USD 3,876,050CVX holding decreased by -10042USD 3,876,0500USD -10,042 USD 162.11 USD 162.53
2024-11-26 (Tuesday)23,910USD 3,886,092CVX holding increased by 51884USD 3,886,0920USD 51,884 USD 162.53 USD 160.36
2024-11-25 (Monday)23,910USD 3,834,208CVX holding decreased by -47820USD 3,834,2080USD -47,820 USD 160.36 USD 162.36
2024-11-22 (Friday)23,910USD 3,882,028CVX holding increased by 17455USD 3,882,0280USD 17,455 USD 162.36 USD 161.63
2024-11-21 (Thursday)23,910USD 3,864,573CVX holding increased by 7173USD 3,864,5730USD 7,173 USD 161.63 USD 161.33
2024-11-20 (Wednesday)23,910USD 3,857,400CVX holding increased by 41364USD 3,857,4000USD 41,364 USD 161.33 USD 159.6
2024-11-19 (Tuesday)23,910USD 3,816,036CVX holding decreased by -27736USD 3,816,0360USD -27,736 USD 159.6 USD 160.76
2024-11-18 (Monday)23,910USD 3,843,772CVX holding increased by 130788USD 3,843,7720USD 130,788 USD 160.76 USD 155.29
2024-11-12 (Tuesday)23,910USD 3,712,984CVX holding decreased by -39212USD 3,712,9840USD -39,212 USD 155.29 USD 156.93
2024-11-08 (Friday)23,910CVX holding increased by 1001USD 3,752,196CVX holding increased by 160752USD 3,752,1961,001USD 160,752 USD 156.93 USD 156.77
2024-11-07 (Thursday)22,909USD 3,591,444CVX holding decreased by -21763USD 3,591,4440USD -21,763 USD 156.77 USD 157.72
2024-11-06 (Wednesday)22,909USD 3,613,207CVX holding increased by 98737USD 3,613,2070USD 98,737 USD 157.72 USD 153.41
2024-11-05 (Tuesday)22,909USD 3,514,470CVX holding decreased by -12829USD 3,514,4700USD -12,829 USD 153.41 USD 153.97
2024-11-04 (Monday)22,909USD 3,527,299CVX holding increased by 20618USD 3,527,2990USD 20,618 USD 153.97 USD 153.07
2024-11-01 (Friday)22,909USD 3,506,681CVX holding increased by 97364USD 3,506,6810USD 97,364 USD 153.07 USD 148.82
2024-10-31 (Thursday)22,909CVX holding decreased by -158USD 3,409,317CVX holding decreased by -5752USD 3,409,317-158USD -5,752 USD 148.82 USD 148.05
2024-10-30 (Wednesday)23,067CVX holding increased by 143USD 3,415,069CVX holding increased by 10397USD 3,415,069143USD 10,397 USD 148.05 USD 148.52
2024-10-29 (Tuesday)22,924USD 3,404,672CVX holding decreased by -46307USD 3,404,6720USD -46,307 USD 148.52 USD 150.54
2024-10-28 (Monday)22,924USD 3,450,979CVX holding decreased by -6189USD 3,450,9790USD -6,189 USD 150.54 USD 150.81
2024-10-25 (Friday)22,924USD 3,457,168CVX holding increased by 8252USD 3,457,1680USD 8,252 USD 150.81 USD 150.45
2024-10-24 (Thursday)22,924USD 3,448,916CVX holding decreased by -688USD 3,448,9160USD -688 USD 150.45 USD 150.48
2024-10-23 (Wednesday)22,924USD 3,449,604CVX holding decreased by -10086USD 3,449,6040USD -10,086 USD 150.48 USD 150.92
2024-10-22 (Tuesday)22,924USD 3,459,690CVX holding increased by 917USD 3,459,6900USD 917 USD 150.92 USD 150.88
2024-10-21 (Monday)22,924USD 3,458,773CVX holding increased by 2980USD 3,458,7730USD 2,980 USD 150.88 USD 150.75
2024-10-18 (Friday)22,924USD 3,455,793USD 3,455,793
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 IE000R9FA4A0

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY426 136.680* 154.52
2025-04-17BUY142 137.870* 155.29
2025-04-11BUY613 135.630* 156.20
2025-04-07SELL-994 140.150* 157.00 Profit of 156,056 on sale
2025-04-04SELL-1,278 143.280* 157.16 Profit of 200,854 on sale
2025-03-31SELL-156 167.290* 156.78 Profit of 24,457 on sale
2025-03-21BUY17 164.750* 156.02
2025-03-18SELL-564 160.810* 155.72 Profit of 87,827 on sale
2025-03-17SELL-1,398 158.720* 155.68 Profit of 217,638 on sale
2025-03-13SELL-282 153.610* 155.69 Profit of 43,904 on sale
2025-03-11BUY544 154.080* 155.76
2025-03-10SELL-141 157.570* 155.73 Profit of 21,958 on sale
2025-03-05SELL-423 150.810* 155.85 Profit of 65,923 on sale
2025-03-03SELL-141 153.090* 155.96 Profit of 21,990 on sale
2025-02-21SELL-524 156.920* 155.85 Profit of 81,663 on sale
2025-02-14SELL-564 155.340* 155.77 Profit of 87,855 on sale
2025-02-12SELL-705 154.900* 155.79 Profit of 109,830 on sale
2025-02-10BUY141 155.770* 155.75
2025-02-05BUY1,983 152.990* 155.98
2025-02-03BUY282 149.340* 156.22
2025-01-31BUY1,269 149.190* 156.40
2025-01-29BUY705 155.690* 156.42
2025-01-28BUY132 156.210* 156.43
2025-01-24BUY141 155.650* 156.43
2024-12-09BUY135 157.080* 156.40
2024-12-06BUY1,859 155.240* 156.44
2024-12-03BUY572 161.920* 156.06
2024-12-02BUY143 162.210* 155.82
2024-11-29SELL-176 161.930* 155.58 Profit of 27,382 on sale
2024-11-08BUY1,001 156.930* 151.74
2024-10-31SELL-158 148.820* 150.08 Profit of 23,713 on sale
2024-10-30BUY143 148.050* 150.37
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,382,2082,8082,872,38348.1%
2025-05-071,859,3614,6252,800,96166.4%
2025-05-062,043,2654,1163,249,79662.9%
2025-05-052,335,4404,6194,077,83957.3%
2025-05-022,611,9351,6394,580,67357.0%
2025-05-012,420,4642473,985,75360.7%
2025-04-303,106,7532014,192,07174.1%
2025-04-291,983,7841,1723,366,98158.9%
2025-04-281,683,3583,6802,872,56758.6%
2025-04-251,197,9821,2082,335,71051.3%
2025-04-241,316,2414,4932,698,93248.8%
2025-04-231,870,5067033,742,61650.0%
2025-04-221,124,1117,0713,234,58034.8%
2025-04-211,494,2811,6473,661,64940.8%
2025-04-171,282,8635,2303,204,25240.0%
2025-04-161,526,9174,2333,124,55348.9%
2025-04-151,935,8105,4783,707,86052.2%
2025-04-141,322,1507,5583,513,32237.6%
2025-04-111,694,6282,3206,510,04226.0%
2025-04-102,386,9192,9067,632,18331.3%
2025-04-093,066,6178,1375,987,65251.2%
2025-04-082,451,0227,1654,906,52350.0%
2025-04-072,389,3136,2936,112,92239.1%
2025-04-044,728,1996,7697,616,15162.1%
2025-04-032,916,0454,1525,105,73357.1%
2025-04-021,190,99313,3252,419,36949.2%
2025-04-011,279,59318,4162,228,15157.4%
2025-03-311,718,82849,2563,319,72451.8%
2025-03-28916,32314,4801,736,15752.8%
2025-03-271,182,02819,6492,195,90053.8%
2025-03-262,268,24344,4113,882,23158.4%
2025-03-251,559,87138,6852,978,53152.4%
2025-03-241,703,86745,9872,842,06360.0%
2025-03-211,740,15219,8882,804,96762.0%
2025-03-201,931,65764,5083,336,69757.9%
2025-03-192,731,986121,1334,048,41467.5%
2025-03-181,835,38823,6793,268,45356.2%
2025-03-171,629,12716,7662,837,61857.4%
2025-03-141,328,4754,7352,453,01254.2%
2025-03-131,810,9054663,546,73651.1%
2025-03-121,421,2813,3453,386,43142.0%
2025-03-111,800,9145,1264,106,14843.9%
2025-03-101,871,12426,8684,225,98144.3%
2025-03-071,554,87915,5223,550,14043.8%
2025-03-061,274,4587532,512,82450.7%

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.