Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2026-01-16 (Friday)	200,571	USD 33,346,934	USD 33,346,934
2026-01-15 (Thursday)	200,571	USD 33,326,877	USD 33,326,877	0	USD -216,617	USD 166.16	USD 167.24
2026-01-14 (Wednesday)	200,571	USD 33,543,494	USD 33,543,494	0	USD 675,924	USD 167.24	USD 163.87
2026-01-13 (Tuesday)	200,571	USD 32,867,570	USD 32,867,570	0	USD 306,874	USD 163.87	USD 162.34
2026-01-12 (Monday)	200,571	USD 32,560,696	USD 32,560,696	0	USD 46,131	USD 162.34	USD 162.11
2026-01-09 (Friday)	200,571	USD 32,514,565	USD 32,514,565	0	USD 573,633	USD 162.11	USD 159.25
2026-01-08 (Thursday)	200,571	USD 31,940,932	USD 31,940,932	0	USD 812,313	USD 159.25	USD 155.2
2026-01-07 (Wednesday)	200,571	USD 31,128,619	USD 31,128,619	0	USD -268,765	USD 155.2	USD 156.54
2026-01-06 (Tuesday)	200,571	USD 31,397,384	USD 31,397,384	0	USD -1,466,174	USD 156.54	USD 163.85
2026-01-05 (Monday)	200,571	USD 32,863,558	USD 32,863,558	0	USD 1,594,539	USD 163.85	USD 155.9
2026-01-02 (Friday)	200,571	USD 31,269,019	USD 31,269,019	0	USD 699,993	USD 155.9	USD 152.41

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 IE00B0M62Q58

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
2025-12-29 SELL -386 151.637 150.085 150.240 USD -57,993 151.44 Profit of 463 on sale
2025-12-19 SELL -386 149.010 147.190 147.372 USD -56,886 151.48 Profit of 1,584 on sale
2025-12-12 SELL -386 151.550 149.635 149.826 USD -57,833 151.53 Profit of 658 on sale
2025-12-11 SELL -386 151.930 150.100 150.283 USD -58,009 151.54 Profit of 484 on sale
2025-12-05 SELL -772 152.630 149.835 150.115 USD -115,888 151.57 Profit of 1,122 on sale
2025-12-03 SELL -1,544 152.503 150.975 151.128 USD -233,341 151.56 Profit of 675 on sale
2025-11-26 SELL -386 150.460 148.210 148.435 USD -57,296 151.59 Profit of 1,216 on sale
2025-11-26 SELL -386 150.460 148.210 148.435 USD -57,296 151.59 Profit of 1,216 on sale
2025-11-14 SELL -387 157.950 154.810 155.124 USD -60,033 151.57 Loss of -1,375 on sale
2025-11-11 SELL -772 157.980 155.900 156.108 USD -120,515 151.52 Loss of -3,541 on sale
2025-10-22 SELL -386 155.570 155.980 155.939 USD -60,192 151.29 Loss of -1,793 on sale
2025-09-24 SELL -772 159.180 160.490 160.359 USD -123,797 151.00 Loss of -7,228 on sale
2025-08-05 SELL -774 153.040 153.100 153.094 USD -118,495 150.66 Loss of -1,885 on sale
2025-07-29 SELL -774 157.030 157.210 157.192 USD -121,667 150.60 Loss of -5,105 on sale
2025-07-02 BUY 993 147.980 148.010 148.007 USD 146,971 150.46
2025-06-23 SELL -331 146.860 152.150 151.621 USD -50,187 150.62 Loss of -331 on sale
2025-06-13 SELL -662 145.910 147.600 147.431 USD -97,599 150.74 Profit of 2,190 on sale
2025-06-02 SELL -331 137.840 138.690 138.605 USD -45,878 151.42 Profit of 4,241 on sale
2025-05-30 SELL -4,513 136.700 137.450 137.375 USD -619,973 151.53 Profit of 63,871 on sale
2025-05-07 SELL -678 135.790 136.300 136.249 USD -92,377 153.45 Profit of 11,664 on sale
2025-04-25 BUY 1,356 138.730 139.050 139.018 USD 188,508 154.63
2025-04-11 BUY 1,017 135.630 137.120 136.971 USD 139,300 156.27
2025-04-09 SELL -5,424 146.030 147.470 147.326 USD -799,096 156.59 Profit of 50,275 on sale
2025-04-08 BUY 5,085 136.930 144.490 143.734 USD 730,887 156.80
2025-04-04 BUY 339 143.280 152.460 151.542 USD 51,373 157.12
2025-03-28 SELL -339 166.090 167.130 167.026 USD -56,622 156.68 Loss of -3,508 on sale
2025-03-14 SELL -678 157.020 157.240 157.218 USD -106,594 155.82 Loss of -950 on sale
2025-03-12 SELL -678 152.670 154.790 154.578 USD -104,804 155.88 Profit of 886 on sale
2025-03-07 SELL -678 156.340 157.450 157.339 USD -106,676 155.88 Loss of -989 on sale
2025-02-28 SELL -4,391 158.620 158.670 158.665 USD -696,698 156.01 Loss of -11,671 on sale
2025-02-18 SELL -347 156.160 157.310 157.195 USD -54,547 155.89 Loss of -452 on sale
2025-02-12 SELL -1,388 154.900 157.470 157.213 USD -218,212 155.93 Loss of -1,782 on sale
2025-02-05 BUY 694 152.990 153.800 153.719 USD 106,681 156.09
2025-02-04 BUY 1,735 153.220 153.390 153.373 USD 266,102 156.15
2024-11-18 BUY 348 160.760 161.520 161.444 USD 56,183 152.54
2024-11-07 BUY 348 156.770 158.010 157.886 USD 54,944 151.36
2024-10-31 BUY 348 148.820 149.570 149.495 USD 52,024 150.08
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-29	SELL	-386	151.637	150.085	150.240	USD -57,993	151.44 Profit of 463 on sale
2025-12-19	SELL	-386	149.010	147.190	147.372	USD -56,886	151.48 Profit of 1,584 on sale
2025-12-12	SELL	-386	151.550	149.635	149.826	USD -57,833	151.53 Profit of 658 on sale
2025-12-11	SELL	-386	151.930	150.100	150.283	USD -58,009	151.54 Profit of 484 on sale
2025-12-05	SELL	-772	152.630	149.835	150.115	USD -115,888	151.57 Profit of 1,122 on sale
2025-12-03	SELL	-1,544	152.503	150.975	151.128	USD -233,341	151.56 Profit of 675 on sale
2025-11-26	SELL	-386	150.460	148.210	148.435	USD -57,296	151.59 Profit of 1,216 on sale
2025-11-26	SELL	-386	150.460	148.210	148.435	USD -57,296	151.59 Profit of 1,216 on sale
2025-11-14	SELL	-387	157.950	154.810	155.124	USD -60,033	151.57 Loss of -1,375 on sale
2025-11-11	SELL	-772	157.980	155.900	156.108	USD -120,515	151.52 Loss of -3,541 on sale
2025-10-22	SELL	-386	155.570	155.980	155.939	USD -60,192	151.29 Loss of -1,793 on sale
2025-09-24	SELL	-772	159.180	160.490	160.359	USD -123,797	151.00 Loss of -7,228 on sale
2025-08-05	SELL	-774	153.040	153.100	153.094	USD -118,495	150.66 Loss of -1,885 on sale
2025-07-29	SELL	-774	157.030	157.210	157.192	USD -121,667	150.60 Loss of -5,105 on sale
2025-07-02	BUY	993	147.980	148.010	148.007	USD 146,971	150.46
2025-06-23	SELL	-331	146.860	152.150	151.621	USD -50,187	150.62 Loss of -331 on sale
2025-06-13	SELL	-662	145.910	147.600	147.431	USD -97,599	150.74 Profit of 2,190 on sale
2025-06-02	SELL	-331	137.840	138.690	138.605	USD -45,878	151.42 Profit of 4,241 on sale
2025-05-30	SELL	-4,513	136.700	137.450	137.375	USD -619,973	151.53 Profit of 63,871 on sale
2025-05-07	SELL	-678	135.790	136.300	136.249	USD -92,377	153.45 Profit of 11,664 on sale
2025-04-25	BUY	1,356	138.730	139.050	139.018	USD 188,508	154.63
2025-04-11	BUY	1,017	135.630	137.120	136.971	USD 139,300	156.27
2025-04-09	SELL	-5,424	146.030	147.470	147.326	USD -799,096	156.59 Profit of 50,275 on sale
2025-04-08	BUY	5,085	136.930	144.490	143.734	USD 730,887	156.80
2025-04-04	BUY	339	143.280	152.460	151.542	USD 51,373	157.12
2025-03-28	SELL	-339	166.090	167.130	167.026	USD -56,622	156.68 Loss of -3,508 on sale
2025-03-14	SELL	-678	157.020	157.240	157.218	USD -106,594	155.82 Loss of -950 on sale
2025-03-12	SELL	-678	152.670	154.790	154.578	USD -104,804	155.88 Profit of 886 on sale
2025-03-07	SELL	-678	156.340	157.450	157.339	USD -106,676	155.88 Loss of -989 on sale
2025-02-28	SELL	-4,391	158.620	158.670	158.665	USD -696,698	156.01 Loss of -11,671 on sale
2025-02-18	SELL	-347	156.160	157.310	157.195	USD -54,547	155.89 Loss of -452 on sale
2025-02-12	SELL	-1,388	154.900	157.470	157.213	USD -218,212	155.93 Loss of -1,782 on sale
2025-02-05	BUY	694	152.990	153.800	153.719	USD 106,681	156.09
2025-02-04	BUY	1,735	153.220	153.390	153.373	USD 266,102	156.15
2024-11-18	BUY	348	160.760	161.520	161.444	USD 56,183	152.54
2024-11-07	BUY	348	156.770	158.010	157.886	USD 54,944	151.36
2024-10-31	BUY	348	148.820	149.570	149.495	USD 52,024	150.08

* (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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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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE