Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CVX

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)667,801USD 100,337,100CVX holding decreased by -1529265USD 100,337,1000USD -1,529,265 USD 150.25 USD 152.54
2025-12-01 (Monday)667,801CVX holding decreased by -259USD 101,866,365CVX holding increased by 2639413USD 101,866,365-259USD 2,639,413 USD 152.54 USD 148.53
2025-11-25 (Tuesday)668,060CVX holding decreased by -2331USD 99,226,952CVX holding decreased by -1164100USD 99,226,952-2,331USD -1,164,100 USD 148.53 USD 149.75
2025-11-24 (Monday)670,391USD 100,391,052CVX holding decreased by -154190USD 100,391,0520USD -154,190 USD 149.75 USD 149.98
2025-11-21 (Friday)670,391CVX holding decreased by -259USD 100,545,242CVX holding decreased by -260160USD 100,545,242-259USD -260,160 USD 149.98 USD 150.31
2025-11-20 (Thursday)670,650USD 100,805,402CVX holding decreased by -932203USD 100,805,4020USD -932,203 USD 150.31 USD 151.7
2025-11-19 (Wednesday)670,650CVX holding decreased by -518USD 101,737,605CVX holding decreased by -1367223USD 101,737,605-518USD -1,367,223 USD 151.7 USD 153.62
2025-11-18 (Tuesday)671,168CVX holding decreased by -777USD 103,104,828CVX holding decreased by -925697USD 103,104,828-777USD -925,697 USD 153.62 USD 154.82
2025-11-17 (Monday)671,945CVX holding decreased by -1036USD 104,030,525CVX holding decreased by -671859USD 104,030,525-1,036USD -671,859 USD 154.82 USD 155.58
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 IE0031442068

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-259153.950151.500 151.745USD -39,302 150.88 Loss of -224 on sale
2025-11-25SELL-2,331149.900148.270 148.433USD -345,997 150.89 Profit of 5,732 on sale
2025-11-21SELL-259151.010148.750 148.976USD -38,585 150.90 Profit of 499 on sale
2025-11-19SELL-518151.950150.250 150.420USD -77,918 150.90 Profit of 249 on sale
2025-11-18SELL-777154.280151.760 152.012USD -118,113 150.89 Loss of -873 on sale
2025-11-17SELL-1,036157.890154.440 154.785USD -160,357 150.87 Loss of -4,056 on sale
2025-11-13SELL-2,072156.202153.940 154.166USD -319,432 150.85 Loss of -6,874 on sale
2025-11-11SELL-518157.980155.900 156.108USD -80,864 150.82 Loss of -2,737 on sale
2025-11-10SELL-1,554155.980152.370 152.731USD -237,344 150.80 Loss of -2,998 on sale
2025-11-06SELL-518154.790152.680 152.891USD -79,198 150.79 Loss of -1,087 on sale
2025-11-04SELL-1,036153.750152.150 152.310USD -157,793 150.78 Loss of -1,585 on sale
2025-10-22SELL-259155.570155.980 155.939USD -40,388 150.76 Loss of -1,342 on sale
2025-10-21SELL-518153.790155.290 155.140USD -80,363 150.74 Loss of -2,278 on sale
2025-10-16BUY259151.710152.730 152.628USD 39,531 150.74
2025-10-14SELL-777152.390153.460 153.353USD -119,155 150.72 Loss of -2,043 on sale
2025-10-13SELL-1,036151.940151.980 151.976USD -157,447 150.72 Loss of -1,303 on sale
2025-09-25BUY258160.720161.010 160.981USD 41,533 150.56
2025-09-24SELL-1,707159.180160.490 160.359USD -273,733 150.52 Loss of -16,793 on sale
2025-09-18BUY259158.840160.290 160.145USD 41,478 150.48
2025-09-17BUY259160.090160.670 160.612USD 41,599 150.43
2025-08-19SELL-520152.000153.940 153.746USD -79,948 150.34 Loss of -1,772 on sale
2025-08-15SELL-260156.550158.540 158.341USD -41,169 150.28 Loss of -2,096 on sale
2025-08-13SELL-1,300155.870156.010 155.996USD -202,795 150.25 Loss of -7,468 on sale
2025-08-12SELL-3,380154.440156.050 155.889USD -526,905 150.23 Loss of -19,127 on sale
2025-08-07SELL-3,885153.160155.150 154.951USD -601,985 150.21 Loss of -18,400 on sale
2025-08-05BUY259153.040153.100 153.094USD 39,651 150.19
2025-07-31BUY780151.640153.930 153.701USD 119,887 150.18
2025-07-28BUY260156.280156.550 156.523USD 40,696 150.09
2025-07-25SELL-520154.840156.200 156.064USD -81,153 150.07 Loss of -3,119 on sale
2025-07-24BUY260155.830156.000 155.983USD 40,556 150.03
2025-07-22BUY3,385150.040150.940 150.850USD 510,627 150.02
2025-07-18BUY102,887150.040155.910 155.323USD 15,980,718 150.02
2025-07-14SELL-221151.650154.900 154.575USD -34,161 150.00 Loss of -1,011 on sale
2025-07-08SELL-442153.240153.240 153.240USD -67,732 149.94 Loss of -1,459 on sale
2025-07-02BUY1,326147.980148.010 148.007USD 196,257 149.98
2025-06-24SELL-442143.550146.390 146.106USD -64,579 150.18 Profit of 1,799 on sale
2025-06-23SELL-221146.860152.150 151.621USD -33,508 150.20 Loss of -315 on sale
2025-06-20SELL-15,974149.550149.900 149.865USD -2,393,943 150.20 Profit of 5,367 on sale
2025-06-12SELL-678144.970145.200 145.177USD -98,430 150.27 Profit of 3,452 on sale
2025-06-11SELL-659144.780145.120 145.086USD -95,612 150.30 Profit of 3,438 on sale
2025-06-06BUY228140.210140.610 140.570USD 32,050 150.48
2025-06-02SELL-678137.840138.690 138.605USD -93,974 150.81 Profit of 8,275 on sale
2025-05-29SELL-226137.910137.940 137.937USD -31,174 150.99 Profit of 2,951 on sale
2025-05-27BUY226137.830137.970 137.956USD 31,178 151.19
2025-05-23BUY226136.540136.790 136.765USD 30,909 151.39
2025-05-21SELL-678135.560137.130 136.973USD -92,868 151.61 Profit of 9,927 on sale
2025-05-16SELL-643142.100143.000 142.910USD -91,891 151.88 Profit of 5,768 on sale
2025-05-15BUY904142.260142.460 142.440USD 128,766 151.95
2025-05-14SELL-1,356141.670142.230 142.174USD -192,788 152.02 Profit of 13,358 on sale
2025-05-13SELL-2,712142.350143.230 143.142USD -388,201 152.10 Profit of 24,284 on sale
2025-05-07SELL-678135.790136.300 136.249USD -92,377 152.52 Profit of 11,029 on sale
2025-05-02SELL-226138.500139.780 139.652USD -31,561 152.89 Profit of 2,991 on sale
2025-04-29SELL-678139.300140.010 139.939USD -94,879 153.26 Profit of 9,032 on sale
2025-04-24BUY226139.070139.400 139.367USD 31,497 153.60
2025-04-22BUY904137.300138.240 138.146USD 124,884 153.88
2025-04-16BUY226135.360137.550 137.331USD 31,037 154.48
2025-04-15BUY226134.540136.630 136.421USD 30,831 154.65
2025-04-11BUY452135.630137.120 136.971USD 61,911 154.99
2025-04-09BUY1,130146.030147.470 147.326USD 166,478 155.25
2025-04-08BUY3,390136.930144.490 143.734USD 487,258 155.41
2025-04-07SELL-1,582140.150146.190 145.586USD -230,317 155.55 Profit of 15,765 on sale
2025-04-04SELL-3,390143.280152.460 151.542USD -513,727 155.66 Profit of 13,972 on sale
2025-04-02SELL-678166.470167.980 167.829USD -113,788 155.56 Loss of -8,316 on sale
2025-04-01SELL-226168.510168.600 168.591USD -38,102 155.44 Loss of -2,972 on sale
2025-03-31SELL-452167.290168.920 168.757USD -76,278 155.33 Loss of -6,069 on sale
2025-03-28BUY452166.090167.130 167.026USD 75,496 155.23
2025-03-25BUY678165.940167.820 167.632USD 113,655 154.89
2025-03-24BUY904165.020166.430 166.289USD 150,325 154.79
2025-03-21SELL-450164.750164.890 164.876USD -74,194 154.69 Loss of -4,585 on sale
2025-03-20BUY452164.770165.310 165.256USD 74,696 154.58
2025-03-19BUY904164.050164.540 164.491USD 148,700 154.49
2025-03-17SELL-678158.720159.450 159.377USD -108,058 154.38 Loss of -3,389 on sale
2025-03-14SELL-452157.020157.240 157.218USD -71,063 154.35 Loss of -1,296 on sale
2025-03-13SELL-1,350153.610154.430 154.348USD -208,370 154.36 Profit of 14 on sale
2025-03-12SELL-713152.670154.790 154.578USD -110,214 154.38 Loss of -144 on sale
2025-03-11SELL-1,589154.080158.840 158.364USD -251,640 154.38 Loss of -6,331 on sale
2025-03-10SELL-908157.570160.370 160.090USD -145,362 154.34 Loss of -5,217 on sale
2025-03-06SELL-904152.950153.330 153.292USD -138,576 154.34 Profit of 945 on sale
2025-03-05SELL-1,356150.810151.370 151.314USD -205,182 154.38 Profit of 4,155 on sale
2025-03-04SELL-1,808152.000154.150 153.935USD -278,314 154.41 Profit of 850 on sale
2025-02-28SELL-1,130158.620158.670 158.665USD -179,291 154.37 Loss of -4,852 on sale
2025-02-26BUY452155.140156.690 156.535USD 70,754 154.33
2025-02-24BUY454157.890158.330 158.286USD 71,862 154.26
2025-02-21BUY226156.920158.950 158.747USD 35,877 154.23
2025-02-20SELL-678158.790158.950 158.934USD -107,757 154.17 Loss of -3,228 on sale
2025-02-14SELL-226155.340157.450 157.239USD -35,536 154.08 Loss of -715 on sale
2025-02-13SELL-2,938155.880156.420 156.366USD -459,403 154.05 Loss of -6,802 on sale
2025-02-12SELL-226154.900157.470 157.213USD -35,530 154.04 Loss of -717 on sale
2025-02-06SELL-904151.900155.260 154.924USD -140,051 154.02 Loss of -820 on sale
2025-02-05BUY226152.990153.800 153.719USD 34,740 154.03
2025-02-04BUY1,582153.220153.390 153.373USD 242,636 154.04
2025-01-29SELL-1,582155.690156.580 156.491USD -247,569 154.13 Loss of -3,730 on sale
2025-01-28BUY452156.210158.920 158.649USD 71,709 154.10
2025-01-24BUY226155.650157.470 157.288USD 35,547 154.02
2025-01-22BUY452156.410158.440 158.237USD 71,523 153.95
2025-01-16BUY452159.380159.900 159.848USD 72,251 153.49
2025-01-15BUY226158.330158.690 158.654USD 35,856 153.40
2025-01-10BUY452153.140154.340 154.220USD 69,707 153.29
2025-01-02BUY678146.710148.070 147.934USD 100,299 153.56
2024-12-31BUY452144.840145.340 145.290USD 65,671 153.75
2024-12-27BUY226144.000145.710 145.539USD 32,892 154.21
2024-12-20SELL-10,693142.850142.850 142.850USD -1,527,495 155.29 Profit of 133,056 on sale
2024-12-19BUY230141.150144.760 144.399USD 33,212 155.66
2024-12-18SELL-230144.080148.670 148.211USD -34,089 155.96 Profit of 1,782 on sale
2024-12-17BUY460148.110148.650 148.596USD 68,354 156.17
2024-12-13BUY230153.870154.960 154.851USD 35,616 156.43
2024-12-11SELL-1,165156.210157.170 157.074USD -182,991 156.44 Loss of -739 on sale
2024-12-10BUY230157.000159.520 159.268USD 36,632 156.42
2024-12-06SELL-460155.240158.830 158.471USD -72,897 156.44 Loss of -934 on sale
2024-12-05BUY230159.330160.670 160.536USD 36,923 156.34
2024-12-04SELL-1,840158.320161.840 161.488USD -297,138 156.28 Loss of -9,592 on sale
2024-12-03BUY690161.920163.200 163.072USD 112,520 156.07
2024-12-02BUY1,150162.210162.950 162.876USD 187,307 155.85
2024-11-27BUY230162.110164.680 164.423USD 37,817 155.07
2024-11-26BUY1,610162.530162.940 162.899USD 262,267 154.75
2024-11-21BUY690161.630162.650 162.548USD 112,158 153.74
2024-11-20BUY460161.330161.440 161.429USD 74,257 153.34
2024-11-19BUY230159.600160.430 160.347USD 36,880 152.99
2024-11-18BUY460160.760161.520 161.444USD 74,264 152.54
2024-11-12BUY920155.290157.470 157.252USD 144,672 152.37
2024-11-11BUY460156.500157.940 157.796USD 72,586 152.09
2024-11-08BUY1,840156.930157.580 157.515USD 289,828 151.74
2024-11-07BUY1,610156.770158.010 157.886USD 254,196 151.36
2024-11-06BUY1,840157.720158.610 158.521USD 291,679 150.83
2024-11-05SELL-460153.410154.670 154.544USD -71,090 150.59 Loss of -1,818 on sale
2024-11-04BUY460153.970154.420 154.375USD 71,012 150.25
2024-11-01BUY1,610153.070155.930 155.644USD 250,587 149.94
2024-10-28BUY1,150150.540150.700 150.684USD 173,287 150.71
2024-10-25BUY2,530150.810152.120 151.989USD 384,532 150.68
2024-10-23SELL-230150.480151.000 150.948USD -34,718 150.90 Loss of -11 on sale
2024-10-21BUY230150.880152.480 152.320USD 35,034 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,521,2281,0592,824,17753.9%
2025-09-18781,5002,3741,823,59642.9%
2025-09-17856,2611,1631,900,00045.1%
2025-09-161,155,28012,0822,317,15149.9%
2025-09-15903,98411,692,55053.4%
2025-09-12893,7956371,858,85148.1%
2025-09-111,050,6452,2722,222,78747.3%
2025-09-101,579,3163,4952,602,91660.7%
2025-09-091,474,5827,4552,802,92552.6%
2025-09-081,044,7582,8022,601,97040.2%
2025-09-051,602,9742833,947,75940.6%
2025-09-041,189,9165712,599,80845.8%
2025-09-031,709,3563,8392,599,37865.8%
2025-09-021,158,65114,1142,331,89549.7%
2025-08-291,095,08013,1162,127,42651.5%
2025-08-281,453,5394,4212,329,91162.4%
2025-08-271,117,4285,3962,361,12647.3%
2025-08-261,550,3101,7162,448,72963.3%
2025-08-251,066,4611,8392,139,07749.9%
2025-08-221,367,03834,4503,556,50538.4%
2025-08-211,615,77818,4482,906,75655.6%
2025-08-201,227,8848,0742,910,47342.2%
2025-08-191,303,6283,6133,209,66040.6%
2025-08-181,659,0552,2092,914,35156.9%
2025-08-152,690,80312,8384,740,55256.8%
2025-08-141,069,3048652,217,29048.2%
2025-08-13992,28317,9962,029,15148.9%
2025-08-121,092,0061,9002,421,38345.1%
2025-08-111,308,9495,0222,732,95047.9%
2025-08-081,269,3016,2432,441,64252.0%
2025-08-071,346,8941,7522,637,41251.1%
2025-08-061,541,5124,0322,957,77652.1%
2025-08-051,501,7861372,987,50950.3%
2025-08-041,782,7872,6613,507,73250.8%
2025-08-011,518,4921,9034,069,85837.3%
2025-07-311,186,9021,8383,223,93936.8%
2025-07-30916,8161,6393,362,78127.3%
2025-07-29761,5292,7062,276,79833.4%
2025-07-28907,2193,2252,767,01332.8%
2025-07-251,095,9235,5363,028,50536.2%
2025-07-242,170,61916,3745,239,95241.4%
2025-07-231,855,7652,6754,709,08339.4%
2025-07-222,491,258111,2906,015,57641.4%
2025-07-212,992,1783005,409,93355.3%
2025-07-188,153,7105,44412,772,69363.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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