Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World 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
2025-05-08 (Thursday)182,662USD 25,032,000CVX holding increased by 228327USD 25,032,0000USD 228,327 USD 137.04 USD 135.79
2025-05-07 (Wednesday)182,662CVX holding decreased by -678USD 24,803,673CVX holding decreased by -57231USD 24,803,673-678USD -57,231 USD 135.79 USD 135.6
2025-05-06 (Tuesday)183,340USD 24,860,904CVX holding increased by 18334USD 24,860,9040USD 18,334 USD 135.6 USD 135.5
2025-05-05 (Monday)183,340USD 24,842,570CVX holding decreased by -550020USD 24,842,5700USD -550,020 USD 135.5 USD 138.5
2025-05-02 (Friday)183,340USD 25,392,590CVX holding increased by 410682USD 25,392,5900USD 410,682 USD 138.5 USD 136.26
2025-05-01 (Thursday)183,340USD 24,981,908CVX holding increased by 36668USD 24,981,9080USD 36,668 USD 136.26 USD 136.06
2025-04-30 (Wednesday)183,340USD 24,945,240CVX holding decreased by -594022USD 24,945,2400USD -594,022 USD 136.06 USD 139.3
2025-04-29 (Tuesday)183,340USD 25,539,262CVX holding decreased by -146672USD 25,539,2620USD -146,672 USD 139.3 USD 140.1
2025-04-28 (Monday)183,340USD 25,685,934CVX holding increased by 251176USD 25,685,9340USD 251,176 USD 140.1 USD 138.73
2025-04-25 (Friday)183,340CVX holding increased by 1356USD 25,434,758CVX holding increased by 126243USD 25,434,7581,356USD 126,243 USD 138.73 USD 139.07
2025-04-24 (Thursday)181,984USD 25,308,515CVX holding increased by 434942USD 25,308,5150USD 434,942 USD 139.07 USD 136.68
2025-04-23 (Wednesday)181,984USD 24,873,573CVX holding decreased by -112830USD 24,873,5730USD -112,830 USD 136.68 USD 137.3
2025-04-22 (Tuesday)181,984USD 24,986,403CVX holding increased by 649683USD 24,986,4030USD 649,683 USD 137.3 USD 133.73
2025-04-21 (Monday)181,984USD 24,336,720USD 24,336,720
2025-04-18 (Friday)181,984USD 25,090,134USD 25,090,1340USD 0 USD 137.87 USD 137.87
2025-04-17 (Thursday)181,984USD 25,090,134CVX holding increased by 456780USD 25,090,1340USD 456,780 USD 137.87 USD 135.36
2025-04-16 (Wednesday)181,984USD 24,633,354CVX holding increased by 149227USD 24,633,3540USD 149,227 USD 135.36 USD 134.54
2025-04-15 (Tuesday)181,984USD 24,484,127CVX holding decreased by -141948USD 24,484,1270USD -141,948 USD 134.54 USD 135.32
2025-04-14 (Monday)181,984USD 24,626,075CVX holding decreased by -56415USD 24,626,0750USD -56,415 USD 135.32 USD 135.63
2025-04-11 (Friday)181,984CVX holding increased by 1017USD 24,682,490CVX holding increased by 255564USD 24,682,4901,017USD 255,564 USD 135.63 USD 134.98
2025-04-10 (Thursday)180,967USD 24,426,926CVX holding decreased by -1999685USD 24,426,9260USD -1,999,685 USD 134.98 USD 146.03
2025-04-09 (Wednesday)180,967CVX holding decreased by -5424USD 26,426,611CVX holding increased by 904091USD 26,426,611-5,424USD 904,091 USD 146.03 USD 136.93
2025-04-08 (Tuesday)186,391CVX holding increased by 5085USD 25,522,520CVX holding increased by 112484USD 25,522,5205,085USD 112,484 USD 136.93 USD 140.15
2025-04-07 (Monday)181,306USD 25,410,036CVX holding decreased by -567488USD 25,410,0360USD -567,488 USD 140.15 USD 143.28
2025-04-04 (Friday)181,306CVX holding increased by 339USD 25,977,524CVX holding decreased by -4148052USD 25,977,524339USD -4,148,052 USD 143.28 USD 166.47
2025-04-02 (Wednesday)180,967USD 30,125,576CVX holding decreased by -369173USD 30,125,5760USD -369,173 USD 166.47 USD 168.51
2025-04-01 (Tuesday)180,967USD 30,494,749CVX holding increased by 220780USD 30,494,7490USD 220,780 USD 168.51 USD 167.29
2025-03-31 (Monday)180,967USD 30,273,969CVX holding increased by 217160USD 30,273,9690USD 217,160 USD 167.29 USD 166.09
2025-03-28 (Friday)180,967CVX holding decreased by -339USD 30,056,809CVX holding decreased by -157836USD 30,056,809-339USD -157,836 USD 166.09 USD 166.65
2025-03-27 (Thursday)181,306USD 30,214,645CVX holding decreased by -239324USD 30,214,6450USD -239,324 USD 166.65 USD 167.97
2025-03-26 (Wednesday)181,306USD 30,453,969CVX holding increased by 368051USD 30,453,9690USD 368,051 USD 167.97 USD 165.94
2025-03-25 (Tuesday)181,306USD 30,085,918CVX holding increased by 166802USD 30,085,9180USD 166,802 USD 165.94 USD 165.02
2025-03-24 (Monday)181,306USD 29,919,116CVX holding increased by 48952USD 29,919,1160USD 48,952 USD 165.02 USD 164.75
2025-03-21 (Friday)181,306USD 29,870,164CVX holding decreased by -3626USD 29,870,1640USD -3,626 USD 164.75 USD 164.77
2025-03-20 (Thursday)181,306USD 29,873,790CVX holding increased by 130541USD 29,873,7900USD 130,541 USD 164.77 USD 164.05
2025-03-19 (Wednesday)181,306USD 29,743,249CVX holding increased by 587431USD 29,743,2490USD 587,431 USD 164.05 USD 160.81
2025-03-18 (Tuesday)181,306USD 29,155,818CVX holding increased by 378930USD 29,155,8180USD 378,930 USD 160.81 USD 158.72
2025-03-17 (Monday)181,306USD 28,776,888CVX holding increased by 308220USD 28,776,8880USD 308,220 USD 158.72 USD 157.02
2025-03-14 (Friday)181,306CVX holding decreased by -678USD 28,468,668CVX holding increased by 514106USD 28,468,668-678USD 514,106 USD 157.02 USD 153.61
2025-03-13 (Thursday)181,984USD 27,954,562CVX holding increased by 171065USD 27,954,5620USD 171,065 USD 153.61 USD 152.67
2025-03-12 (Wednesday)181,984CVX holding decreased by -678USD 27,783,497CVX holding decreased by -361064USD 27,783,497-678USD -361,064 USD 152.67 USD 154.08
2025-03-11 (Tuesday)182,662USD 28,144,561CVX holding decreased by -637490USD 28,144,5610USD -637,490 USD 154.08 USD 157.57
2025-03-10 (Monday)182,662USD 28,782,051CVX holding increased by 224674USD 28,782,0510USD 224,674 USD 157.57 USD 156.34
2025-03-07 (Friday)182,662CVX holding decreased by -678USD 28,557,377CVX holding increased by 907872USD 28,557,377-678USD 907,872 USD 156.34 USD 150.81
2025-03-05 (Wednesday)183,340USD 27,649,505CVX holding decreased by -218175USD 27,649,5050USD -218,175 USD 150.81 USD 152
2025-03-04 (Tuesday)183,340USD 27,867,680CVX holding decreased by -199841USD 27,867,6800USD -199,841 USD 152 USD 153.09
2025-03-03 (Monday)183,340USD 28,067,521CVX holding decreased by -1013870USD 28,067,5210USD -1,013,870 USD 153.09 USD 158.62
2025-02-28 (Friday)183,340CVX holding decreased by -4391USD 29,081,391CVX holding decreased by -330425USD 29,081,391-4,391USD -330,425 USD 158.62 USD 156.67
2025-02-27 (Thursday)187,731USD 29,411,816CVX holding increased by 287229USD 29,411,8160USD 287,229 USD 156.67 USD 155.14
2025-02-26 (Wednesday)187,731USD 29,124,587CVX holding decreased by -240296USD 29,124,5870USD -240,296 USD 155.14 USD 156.42
2025-02-25 (Tuesday)187,731USD 29,364,883CVX holding decreased by -275965USD 29,364,8830USD -275,965 USD 156.42 USD 157.89
2025-02-24 (Monday)187,731USD 29,640,848CVX holding increased by 182099USD 29,640,8480USD 182,099 USD 157.89 USD 156.92
2025-02-21 (Friday)187,731USD 29,458,749CVX holding decreased by -351056USD 29,458,7490USD -351,056 USD 156.92 USD 158.79
2025-02-20 (Thursday)187,731USD 29,809,805CVX holding increased by 292860USD 29,809,8050USD 292,860 USD 158.79 USD 157.23
2025-02-19 (Wednesday)187,731USD 29,516,945CVX holding increased by 200872USD 29,516,9450USD 200,872 USD 157.23 USD 156.16
2025-02-18 (Tuesday)187,731CVX holding decreased by -347USD 29,316,073CVX holding increased by 100036USD 29,316,073-347USD 100,036 USD 156.16 USD 155.34
2025-02-17 (Monday)188,078USD 29,216,037USD 29,216,0370USD 0 USD 155.34 USD 155.34
2025-02-14 (Friday)188,078USD 29,216,037CVX holding decreased by -101562USD 29,216,0370USD -101,562 USD 155.34 USD 155.88
2025-02-13 (Thursday)188,078USD 29,317,599CVX holding increased by 184317USD 29,317,5990USD 184,317 USD 155.88 USD 154.9
2025-02-12 (Wednesday)188,078CVX holding decreased by -1388USD 29,133,282CVX holding decreased by -696245USD 29,133,282-1,388USD -696,245 USD 154.9 USD 157.44
2025-02-11 (Tuesday)189,466USD 29,829,527CVX holding increased by 316408USD 29,829,5270USD 316,408 USD 157.44 USD 155.77
2025-02-10 (Monday)189,466USD 29,513,119CVX holding increased by 596818USD 29,513,1190USD 596,818 USD 155.77 USD 152.62
2025-02-07 (Friday)189,466USD 28,916,301CVX holding increased by 136416USD 28,916,3010USD 136,416 USD 152.62 USD 151.9
2025-02-06 (Thursday)189,466USD 28,779,885CVX holding decreased by -206518USD 28,779,8850USD -206,518 USD 151.9 USD 152.99
2025-02-05 (Wednesday)189,466CVX holding increased by 694USD 28,986,403CVX holding increased by 62757USD 28,986,403694USD 62,757 USD 152.99 USD 153.22
2025-02-04 (Tuesday)188,772CVX holding increased by 1735USD 28,923,646CVX holding increased by 991540USD 28,923,6461,735USD 991,540 USD 153.22 USD 149.34
2025-02-03 (Monday)187,037USD 27,932,106CVX holding increased by 28056USD 27,932,1060USD 28,056 USD 149.34 USD 149.19
2025-01-31 (Friday)187,037USD 27,904,050CVX holding decreased by -1333574USD 27,904,0500USD -1,333,574 USD 149.19 USD 156.32
2025-01-30 (Thursday)187,037USD 29,237,624CVX holding increased by 117833USD 29,237,6240USD 117,833 USD 156.32 USD 155.69
2025-01-29 (Wednesday)187,037USD 29,119,791CVX holding decreased by -97259USD 29,119,7910USD -97,259 USD 155.69 USD 156.21
2025-01-28 (Tuesday)187,037USD 29,217,050CVX holding decreased by -190778USD 29,217,0500USD -190,778 USD 156.21 USD 157.23
2025-01-27 (Monday)187,037USD 29,407,828CVX holding increased by 295519USD 29,407,8280USD 295,519 USD 157.23 USD 155.65
2025-01-24 (Friday)187,037USD 29,112,309CVX holding decreased by -67333USD 29,112,3090USD -67,333 USD 155.65 USD 156.01
2025-01-23 (Thursday)187,037USD 29,179,642CVX holding decreased by -74815USD 29,179,6420USD -74,815 USD 156.01 USD 156.41
2025-01-22 (Wednesday)187,037USD 29,254,457CVX holding decreased by -342278USD 29,254,4570USD -342,278 USD 156.41 USD 158.24
2025-01-21 (Tuesday)187,037USD 29,596,735CVX holding decreased by -604129USD 29,596,7350USD -604,129 USD 158.24 USD 161.47
2025-01-20 (Monday)187,037USD 30,200,864USD 30,200,8640USD 0 USD 161.47 USD 161.47
2025-01-17 (Friday)187,037USD 30,200,864CVX holding increased by 390907USD 30,200,8640USD 390,907 USD 161.47 USD 159.38
2025-01-16 (Thursday)187,037USD 29,809,957CVX holding increased by 196389USD 29,809,9570USD 196,389 USD 159.38 USD 158.33
2025-01-15 (Wednesday)187,037USD 29,613,568CVX holding increased by 267463USD 29,613,5680USD 267,463 USD 158.33 USD 156.9
2025-01-14 (Tuesday)187,037USD 29,346,105CVX holding increased by 289907USD 29,346,1050USD 289,907 USD 156.9 USD 155.35
2025-01-13 (Monday)187,037USD 29,056,198CVX holding increased by 413352USD 29,056,1980USD 413,352 USD 155.35 USD 153.14
2025-01-10 (Friday)187,037USD 28,642,846CVX holding increased by 531185USD 28,642,8460USD 531,185 USD 153.14 USD 150.3
2025-01-09 (Thursday)187,037USD 28,111,661USD 28,111,6610USD 0 USD 150.3 USD 150.3
2025-01-08 (Wednesday)187,037USD 28,111,661USD 28,111,6610USD 0 USD 150.3 USD 150.3
2025-01-02 (Thursday)187,037USD 27,440,198USD 27,440,198
2024-12-31 (Tuesday)187,037USD 27,090,439USD 27,090,439
2024-12-30 (Monday)187,037USD 26,759,384USD 26,759,384
2024-12-27 (Friday)187,037USD 26,933,328USD 26,933,328
2024-12-26 (Thursday)187,037USD 26,929,587USD 26,929,587
2024-12-24 (Tuesday)187,037USD 26,903,402USD 26,903,402
2024-12-23 (Monday)187,037USD 26,740,680USD 26,740,680
2024-12-20 (Friday)187,037USD 26,718,235USD 26,718,235
2024-12-19 (Thursday)187,037USD 26,400,273USD 26,400,273
2024-12-18 (Wednesday)187,037USD 26,948,291USD 26,948,291
2024-12-17 (Tuesday)187,037USD 27,702,050USD 27,702,050
2024-12-16 (Monday)187,037USD 27,935,846USD 27,935,846
2024-12-13 (Friday)187,037USD 28,779,383USD 28,779,383
2024-12-11 (Wednesday)187,037USD 29,217,050USD 29,217,050
2024-12-10 (Tuesday)187,037USD 29,364,809CVX holding decreased by -14963USD 29,364,8090USD -14,963 USD 157 USD 157.08
2024-12-09 (Monday)187,037USD 29,379,772CVX holding increased by 344148USD 29,379,7720USD 344,148 USD 157.08 USD 155.24
2024-12-06 (Friday)187,037USD 29,035,624CVX holding decreased by -764981USD 29,035,6240USD -764,981 USD 155.24 USD 159.33
2024-12-05 (Thursday)187,037USD 29,800,605CVX holding increased by 188907USD 29,800,6050USD 188,907 USD 159.33 USD 158.32
2024-12-04 (Wednesday)187,037USD 29,611,698CVX holding decreased by -673333USD 29,611,6980USD -673,333 USD 158.32 USD 161.92
2024-12-03 (Tuesday)187,037USD 30,285,031CVX holding decreased by -54241USD 30,285,0310USD -54,241 USD 161.92 USD 162.21
2024-12-02 (Monday)187,037USD 30,339,272CVX holding increased by 52371USD 30,339,2720USD 52,371 USD 162.21 USD 161.93
2024-11-29 (Friday)187,037USD 30,286,901CVX holding decreased by -33667USD 30,286,9010USD -33,667 USD 161.93 USD 162.11
2024-11-28 (Thursday)187,037USD 30,320,568USD 30,320,5680USD 0 USD 162.11 USD 162.11
2024-11-27 (Wednesday)187,037USD 30,320,568CVX holding decreased by -78556USD 30,320,5680USD -78,556 USD 162.11 USD 162.53
2024-11-26 (Tuesday)187,037USD 30,399,124CVX holding increased by 405871USD 30,399,1240USD 405,871 USD 162.53 USD 160.36
2024-11-25 (Monday)187,037USD 29,993,253CVX holding decreased by -374074USD 29,993,2530USD -374,074 USD 160.36 USD 162.36
2024-11-22 (Friday)187,037USD 30,367,327CVX holding increased by 136537USD 30,367,3270USD 136,537 USD 162.36 USD 161.63
2024-11-21 (Thursday)187,037USD 30,230,790CVX holding increased by 56111USD 30,230,7900USD 56,111 USD 161.63 USD 161.33
2024-11-20 (Wednesday)187,037USD 30,174,679CVX holding increased by 323574USD 30,174,6790USD 323,574 USD 161.33 USD 159.6
2024-11-19 (Tuesday)187,037USD 29,851,105CVX holding decreased by -216963USD 29,851,1050USD -216,963 USD 159.6 USD 160.76
2024-11-18 (Monday)187,037CVX holding increased by 348USD 30,068,068CVX holding increased by 1077133USD 30,068,068348USD 1,077,133 USD 160.76 USD 155.29
2024-11-12 (Tuesday)186,689USD 28,990,935CVX holding decreased by -225894USD 28,990,9350USD -225,894 USD 155.29 USD 156.5
2024-11-11 (Monday)186,689USD 29,216,829CVX holding decreased by -80276USD 29,216,8290USD -80,276 USD 156.5 USD 156.93
2024-11-08 (Friday)186,689USD 29,297,105CVX holding increased by 29870USD 29,297,1050USD 29,870 USD 156.93 USD 156.77
2024-11-07 (Thursday)186,689CVX holding increased by 348USD 29,267,235CVX holding decreased by -122468USD 29,267,235348USD -122,468 USD 156.77 USD 157.72
2024-11-06 (Wednesday)186,341USD 29,389,703CVX holding increased by 803130USD 29,389,7030USD 803,130 USD 157.72 USD 153.41
2024-11-05 (Tuesday)186,341USD 28,586,573CVX holding decreased by -104351USD 28,586,5730USD -104,351 USD 153.41 USD 153.97
2024-11-04 (Monday)186,341USD 28,690,924CVX holding increased by 167707USD 28,690,9240USD 167,707 USD 153.97 USD 153.07
2024-11-01 (Friday)186,341USD 28,523,217CVX holding increased by 791949USD 28,523,2170USD 791,949 USD 153.07 USD 148.82
2024-10-31 (Thursday)186,341CVX holding increased by 348USD 27,731,268CVX holding increased by 195004USD 27,731,268348USD 195,004 USD 148.82 USD 148.05
2024-10-30 (Wednesday)185,993USD 27,536,264CVX holding decreased by -87416USD 27,536,2640USD -87,416 USD 148.05 USD 148.52
2024-10-29 (Tuesday)185,993USD 27,623,680CVX holding decreased by -375706USD 27,623,6800USD -375,706 USD 148.52 USD 150.54
2024-10-28 (Monday)185,993USD 27,999,386CVX holding decreased by -50218USD 27,999,3860USD -50,218 USD 150.54 USD 150.81
2024-10-25 (Friday)185,993USD 28,049,604CVX holding increased by 66957USD 28,049,6040USD 66,957 USD 150.81 USD 150.45
2024-10-24 (Thursday)185,993USD 27,982,647CVX holding decreased by -5580USD 27,982,6470USD -5,580 USD 150.45 USD 150.48
2024-10-23 (Wednesday)185,993USD 27,988,227CVX holding decreased by -81837USD 27,988,2270USD -81,837 USD 150.48 USD 150.92
2024-10-22 (Tuesday)185,993USD 28,070,064CVX holding increased by 7440USD 28,070,0640USD 7,440 USD 150.92 USD 150.88
2024-10-21 (Monday)185,993USD 28,062,624CVX holding increased by 24179USD 28,062,6240USD 24,179 USD 150.88 USD 150.75
2024-10-18 (Friday)185,993USD 28,038,445USD 28,038,445
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 holdings

Share Trades of CVX by Blackrock for IE00B0M62Q58

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-678 135.790* 153.45 Profit of 104,040 on sale
2025-04-25BUY1,356 138.730* 154.63
2025-04-11BUY1,017 135.630* 156.27
2025-04-09SELL-5,424 146.030* 156.59 Profit of 849,371 on sale
2025-04-08BUY5,085 136.930* 156.80
2025-04-04BUY339 143.280* 157.12
2025-03-28SELL-339 166.090* 156.68 Profit of 53,114 on sale
2025-03-14SELL-678 157.020* 155.82 Profit of 105,643 on sale
2025-03-12SELL-678 152.670* 155.88 Profit of 105,690 on sale
2025-03-07SELL-678 156.340* 155.88 Profit of 105,687 on sale
2025-02-28SELL-4,391 158.620* 156.01 Profit of 685,027 on sale
2025-02-18SELL-347 156.160* 155.89 Profit of 54,095 on sale
2025-02-12SELL-1,388 154.900* 155.93 Profit of 216,430 on sale
2025-02-05BUY694 152.990* 156.09
2025-02-04BUY1,735 153.220* 156.15
2024-11-18BUY348 160.760* 152.54
2024-11-07BUY348 156.770* 151.36
2024-10-31BUY348 148.820* 150.08
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
2025-05-091,257,8624,4992,279,72855.2%
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%

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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Disclaimer

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.