Portfolio Holdings Detail for ISIN IE00B296QM64
Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for CVX

Stock NameChevron Corp
TickerCVX(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)35,827USD 5,624,839CVX holding decreased by -2866USD 5,624,8390USD -2,866 USD 157 USD 157.08
2024-12-09 (Monday)35,827USD 5,627,705CVX holding increased by 65922USD 5,627,7050USD 65,922 USD 157.08 USD 155.24
2024-12-06 (Friday)35,827USD 5,561,783CVX holding decreased by -146533USD 5,561,7830USD -146,533 USD 155.24 USD 159.33
2024-12-05 (Thursday)35,827USD 5,708,316CVX holding increased by 36185USD 5,708,3160USD 36,185 USD 159.33 USD 158.32
2024-12-04 (Wednesday)35,827USD 5,672,131CVX holding decreased by -128977USD 5,672,1310USD -128,977 USD 158.32 USD 161.92
2024-12-03 (Tuesday)35,827USD 5,801,108CVX holding decreased by -10390USD 5,801,1080USD -10,390 USD 161.92 USD 162.21
2024-12-02 (Monday)35,827USD 5,811,498CVX holding increased by 10032USD 5,811,4980USD 10,032 USD 162.21 USD 161.93
2024-11-29 (Friday)35,827USD 5,801,466CVX holding decreased by -6449USD 5,801,4660USD -6,449 USD 161.93 USD 162.11
2024-11-28 (Thursday)35,827USD 5,807,915USD 5,807,9150USD 0 USD 162.11 USD 162.11
2024-11-27 (Wednesday)35,827USD 5,807,915CVX holding decreased by -15047USD 5,807,9150USD -15,047 USD 162.11 USD 162.53
2024-11-26 (Tuesday)35,827CVX holding increased by 1083USD 5,822,962CVX holding increased by 251414USD 5,822,9621,083USD 251,414 USD 162.53 USD 160.36
2024-11-25 (Monday)34,744CVX holding decreased by -958USD 5,571,548CVX holding decreased by -225029USD 5,571,548-958USD -225,029 USD 160.36 USD 162.36
2024-11-22 (Friday)35,702USD 5,796,577CVX holding increased by 26063USD 5,796,5770USD 26,063 USD 162.36 USD 161.63
2024-11-21 (Thursday)35,702USD 5,770,514CVX holding increased by 10710USD 5,770,5140USD 10,710 USD 161.63 USD 161.33
2024-11-20 (Wednesday)35,702USD 5,759,804CVX holding increased by 61765USD 5,759,8040USD 61,765 USD 161.33 USD 159.6
2024-11-19 (Tuesday)35,702USD 5,698,039CVX holding decreased by -41415USD 5,698,0390USD -41,415 USD 159.6 USD 160.76
2024-11-18 (Monday)35,702CVX holding decreased by -125USD 5,739,454CVX holding increased by 175879USD 5,739,454-125USD 175,879 USD 160.76 USD 155.29
2024-11-12 (Tuesday)35,827CVX holding increased by 1116USD 5,563,575CVX holding increased by 116378USD 5,563,5751,116USD 116,378 USD 155.29 USD 156.93
2024-11-08 (Friday)34,711CVX holding decreased by -1116USD 5,447,197CVX holding decreased by -169402USD 5,447,197-1,116USD -169,402 USD 156.93 USD 156.77
2024-11-07 (Thursday)35,827USD 5,616,599CVX holding decreased by -34035USD 5,616,5990USD -34,035 USD 156.77 USD 157.72
2024-11-06 (Wednesday)35,827USD 5,650,634CVX holding increased by 154414USD 5,650,6340USD 154,414 USD 157.72 USD 153.41
2024-11-05 (Tuesday)35,827USD 5,496,220CVX holding decreased by -20063USD 5,496,2200USD -20,063 USD 153.41 USD 153.97
2024-11-04 (Monday)35,827USD 5,516,283CVX holding increased by 32244USD 5,516,2830USD 32,244 USD 153.97 USD 153.07
2024-11-01 (Friday)35,827USD 5,484,039CVX holding increased by 152265USD 5,484,0390USD 152,265 USD 153.07 USD 148.82
2024-10-31 (Thursday)35,827USD 5,331,774CVX holding increased by 27587USD 5,331,7740USD 27,587 USD 148.82 USD 148.05
2024-10-30 (Wednesday)35,827USD 5,304,187CVX holding decreased by -16839USD 5,304,1870USD -16,839 USD 148.05 USD 148.52
2024-10-29 (Tuesday)35,827USD 5,321,026CVX holding decreased by -72371USD 5,321,0260USD -72,371 USD 148.52 USD 150.54
2024-10-28 (Monday)35,827USD 5,393,397CVX holding decreased by -9673USD 5,393,3970USD -9,673 USD 150.54 USD 150.81
2024-10-25 (Friday)35,827USD 5,403,070CVX holding increased by 12898USD 5,403,0700USD 12,898 USD 150.81 USD 150.45
2024-10-24 (Thursday)35,827USD 5,390,172CVX holding decreased by -1075USD 5,390,1720USD -1,075 USD 150.45 USD 150.48
2024-10-23 (Wednesday)35,827USD 5,391,247CVX holding decreased by -15764USD 5,391,2470USD -15,764 USD 150.48 USD 150.92
2024-10-22 (Tuesday)35,827USD 5,407,011CVX holding increased by 1433USD 5,407,0110USD 1,433 USD 150.92 USD 150.88
2024-10-21 (Monday)35,827USD 5,405,578CVX holding increased by 4658USD 5,405,5780USD 4,658 USD 150.88 USD 150.75
2024-10-18 (Friday)35,827USD 5,400,920USD 5,400,920
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 IE00B296QM64

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26BUY1,083 162.530*
2024-11-25SELL-958 160.360*
2024-11-18SELL-125 160.760*
2024-11-12BUY1,116 155.290*
2024-11-08SELL-1,116 156.930*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,673,15331,7916,909,40038.7%
2024-12-181,439,92711,5913,348,67843.0%
2024-12-171,556,7737,6633,711,49341.9%
2024-12-162,273,43916,0603,769,31860.3%
2024-12-131,132,6874,2452,248,12050.4%
2024-12-121,059,6865,4892,885,19236.7%
2024-12-111,293,9825,8242,854,32545.3%
2024-12-102,456,462544,088,36260.1%
2024-12-091,894,8004,4433,538,84053.5%
2024-12-061,997,9192,4553,309,98060.4%
2024-12-051,110,2065,6712,063,48653.8%
2024-12-041,627,9694,5772,844,27157.2%
2024-12-03852,6122,2631,725,24049.4%
2024-12-021,107,7715,2801,979,69456.0%
2024-11-29691,2807031,979,18934.9%
2024-11-271,417,1753,0472,236,17163.4%
2024-11-261,447,1984,3232,377,99360.9%
2024-11-251,187,7357,9981,911,95962.1%
2024-11-221,079,2546,5581,871,59257.7%
2024-11-211,202,8126,2053,182,60837.8%
2024-11-20715,5734,5021,312,57954.5%
2024-11-19919,0023,8651,751,22552.5%
2024-11-181,352,0518,5512,143,85563.1%
2024-11-151,498,2231,8662,452,71661.1%
2024-11-142,301,29315,0913,230,28571.2%
2024-11-131,700,6477,4782,666,94763.8%
2024-11-121,168,6821,3492,128,36454.9%
2024-11-111,336,7022,4852,240,26759.7%
2024-11-081,356,1344,1612,189,36361.9%
2024-11-071,400,0545,5922,637,67953.1%
2024-11-061,898,77912,7763,862,80649.2%
2024-11-051,276,7017,6532,258,09756.5%
2024-11-041,215,60612,7712,283,30253.2%
2024-11-012,713,49010,0004,348,32562.4%
2024-10-31996,7893,8912,219,43644.9%
2024-10-301,187,7272,6072,022,12258.7%
2024-10-291,422,7613,2792,167,50365.6%
2024-10-281,630,7401,7232,391,66568.2%
2024-10-251,105,5813,9511,855,97059.6%
2024-10-24863,7672,7891,637,08352.8%
2024-10-23871,5243,2461,566,08955.6%
2024-10-221,089,7372,2701,645,14066.2%
2024-10-21781,0696661,478,13752.8%
2024-10-18983,0292,7131,602,00961.4%
2024-10-172,006,6363,7072,914,21768.9%

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.

Back to Listing

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.