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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Dow Movers: IBM, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, NVIDIA registers a 32.1% gain. And the worst performing Dow component thus far on the day is International Busi - 2025-07-30 14:12:49
3 Top Oil Stocks to Buy and Confidently Hold Through at Least 2030
Key PointsConocoPhillips' long-cycle investments should fuel a sector-leading free-cash-flow growth rate through 2029. - 2025-07-30 09:23:00
31.7% of Warren Buffett's $294 Billion Portfolio Is Invested in 3 Stocks That Could Pay Berkshire Hathaway $2.1 Billion in Dividends This Year
Key PointsWarren Buffett is the CEO of Berkshire Hathaway, where he oversees a $294 billion stock portfolio. - 2025-07-30 07:17:00
Meet the Newest Growth Stock Joining the S&P 500. It's Up 73% Since the Start of May, but It's Not Too Late to Buy.
Key PointsThe S&P 500 is getting a shake-up with the addition of a new fintech stock. - 2025-07-29 07:26:00
Dow Movers: CSCO, NKE
In early trading on Monday, shares of Nike topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.4%. Year to date, Nike registers a 3.3% gain. And the worst performing Dow component thus far on the day is Cisco Systems, trading down - 2025-07-28 14:26:40
Should Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Be on Your Investing Radar?
Style Box ETF report for LVHD - 2025-07-28 10:20:06
The Stock Warren Buffett Spent $78 Billion Buying Over the Last 7 Years Is Slumping, and It Begs the Question: Has the Oracle of Omaha Lost His Touch?
Key PointsWarren Buffett has purchased close to $78 billion worth of his favorite stock since the midpoint of 2018 -- and you won't find it listed in Berkshire Hathaway's quarterly 13F filings. - 2025-07-28 07:51:00
10 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett owns shares in some of the largest companies in the world. - 2025-07-27 12:00:00
Warren Buffett Has $187 Billion Invested in Just 5 Stocks. Here's the Best of the Bunch.
Key PointsBuffett's top positions in Berkshire Hathaway's portfolio include Apple, American Express, and Bank of America. - 2025-07-27 08:46:00
Noteworthy ETF Inflows: URTH, CVX, UNH, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI World ETF (Symbol: URTH) where we have detected an approximate $138.7 million dollar inflow -- that's a 2.7% increase week over week in - 2025-07-25 17:51:54
After Hours Most Active for Jul 24, 2025 : INTC, TSLL, AAPL, XOM, HPE, CVX, NVDA, IAG, EMXC, TSLA, DECK, AIG
The NASDAQ 100 After Hours Indicator is up 10.33 to 23,230.2. The total After hours volume is currently 103,251,673 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.25 at $22.88, with 13,998,216 shares traded. Sma - 2025-07-24 20:24:54
Chevron Corporation (NYSE:CVX) Shares Acquired by GW&K Investment Management LLC
GW&K Investment Management LLC boosted its position in Chevron Corporation (NYSE:CVX – Free Report) by 33.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,260 shares of the oil and gas company’s stock after purchasing an additional 318 shares […] - 2025-07-24 09:08:59
Chevron Sees Unusually High Options Volume (NYSE:CVX)
Chevron Corporation (NYSE:CVX – Get Free Report) was the recipient of some unusual options trading activity on Monday. Stock traders acquired 99,603 call options on the stock. This represents an increase of approximately 103% compared to the average volume of 49,067 call options. Institutional Inflows and Outflows A number of hedge funds and other institutional […] - 2025-07-23 05:46:46
After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 20:24:55
After Hours Most Active for Jul 21, 2025 : OPEN, GRAB, KMI, NVDA, TAL, QQQ, HPE, AAPL, TXN, T, CVX, BN
The NASDAQ 100 After Hours Indicator is down -10.24 to 23,169.82. The total After hours volume is currently 131,263,799 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.38 at $3.59, with 20,722,720 shares - 2025-07-21 20:24:54
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-07-21 20:00:04
Want Decades of Passive Income? Buy This ETF and Hold It Forever
Key PointsThe Schwab U.S. Dividend Equity ETF is a passive income machine. - 2025-07-20 01:42:00
DFUV, BRK.B, CVX, UNH: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $203.8 million dollar outflow -- that's a 1.7% decrease wee - 2025-07-17 14:51:33
10 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsApple, Bank of America, and Coca-Cola are among Berkshire Hathaway's largest holdings. - 2025-07-16 10:45:00
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 11:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 05:57:12
Top Research Reports for Eli Lilly, Netflix & GE Aerospace
LLY, NFLX, and GE lead today's top stock picks, with strong growth drivers but face headwinds from pricing, rivals, and costs. - 2025-07-14 20:35:00
Chevron (NYSE:CVX) Trading Up 2.7% Following Analyst Upgrade
Chevron Corporation (NYSE:CVX – Get Free Report)’s stock price rose 2.7% during mid-day trading on Tuesday after Barclays raised their price target on the stock from $152.00 to $156.00. Barclays currently has an equal weight rating on the stock. Chevron traded as high as $151.82 and last traded at $151.42. Approximately 2,983,663 shares were traded […] - 2025-07-10 05:20:52
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)46,278USD 5,391,826USD 5,391,826
2025-07-25 (Friday)46,278USD 5,334,985USD 5,334,985
2025-07-24 (Thursday)47,120USD 5,421,975USD 5,421,975
2025-07-23 (Wednesday)47,120USD 5,320,611USD 5,320,611
2025-07-22 (Tuesday)47,120USD 5,235,982CVX holding increased by 9079USD 5,235,9820USD 9,079 USD 111.12 USD 110.927
2025-07-21 (Monday)47,120USD 5,226,903CVX holding decreased by -32450USD 5,226,9030USD -32,450 USD 110.927 USD 111.616
2025-07-18 (Friday)47,120CVX holding increased by 6598USD 5,259,353CVX holding increased by 684820USD 5,259,3536,598USD 684,820 USD 111.616 USD 112.89
2025-07-17 (Thursday)40,522USD 4,574,533CVX holding increased by 39046USD 4,574,5330USD 39,046 USD 112.89 USD 111.927
2025-07-16 (Wednesday)40,522USD 4,535,487CVX holding decreased by -22784USD 4,535,4870USD -22,784 USD 111.927 USD 112.489
2025-07-15 (Tuesday)40,522USD 4,558,271USD 4,558,271
2025-07-14 (Monday)40,522USD 4,570,082USD 4,570,082
2025-07-11 (Friday)40,522USD 4,659,932USD 4,659,932
2025-07-10 (Thursday)40,522USD 4,608,836CVX holding increased by 45992USD 4,608,8360USD 45,992 USD 113.737 USD 112.602
2025-07-09 (Wednesday)40,522USD 4,562,844CVX holding decreased by -21741USD 4,562,8440USD -21,741 USD 112.602 USD 113.138
2025-07-08 (Tuesday)40,522USD 4,584,585CVX holding increased by 204471USD 4,584,5850USD 204,471 USD 113.138 USD 108.092
2025-07-07 (Monday)40,522USD 4,380,114CVX holding decreased by -26886USD 4,380,1140USD -26,886 USD 108.092 USD 108.756
2025-07-04 (Friday)40,522USD 4,407,000CVX holding increased by 1292USD 4,407,0000USD 1,292 USD 108.756 USD 108.724
2025-07-03 (Thursday)40,522CVX holding increased by 359USD 4,405,708CVX holding increased by 33530USD 4,405,708359USD 33,530 USD 108.724 USD 108.861
2025-07-02 (Wednesday)40,163USD 4,372,178CVX holding increased by 175484USD 4,372,1780USD 175,484 USD 108.861 USD 104.492
2025-06-30 (Monday)40,163CVX holding increased by 897USD 4,196,694CVX holding increased by 80141USD 4,196,694897USD 80,141 USD 104.492 USD 104.838
2025-06-27 (Friday)39,266USD 4,116,553CVX holding decreased by -13189USD 4,116,5530USD -13,189 USD 104.838 USD 105.173
2025-06-26 (Thursday)39,266CVX holding increased by 355USD 4,129,742CVX holding increased by 38853USD 4,129,742355USD 38,853 USD 105.173 USD 105.135
2025-06-25 (Wednesday)38,911USD 4,090,889CVX holding decreased by -9742USD 4,090,8890USD -9,742 USD 105.135 USD 105.385
2025-06-24 (Tuesday)38,911USD 4,100,631CVX holding decreased by -135918USD 4,100,6310USD -135,918 USD 105.385 USD 108.878
2025-06-23 (Monday)38,911USD 4,236,549CVX holding decreased by -85129USD 4,236,5490USD -85,129 USD 108.878 USD 111.066
2025-06-20 (Friday)38,911CVX holding decreased by -875USD 4,321,678CVX holding decreased by -69390USD 4,321,678-875USD -69,390 USD 111.066 USD 110.367
2025-06-19 (Thursday)39,786USD 4,391,068CVX holding increased by 7997USD 4,391,0680USD 7,997 USD 110.367 USD 110.166
2025-06-18 (Wednesday)39,786USD 4,383,071CVX holding increased by 354USD 4,383,0710USD 354 USD 110.166 USD 110.157
2025-06-17 (Tuesday)39,786USD 4,382,717CVX holding increased by 109596USD 4,382,7170USD 109,596 USD 110.157 USD 107.403
2025-06-16 (Monday)39,786USD 4,273,121CVX holding decreased by -2779USD 4,273,1210USD -2,779 USD 107.403 USD 107.472
2025-06-13 (Friday)39,786USD 4,275,900CVX holding increased by 33172USD 4,275,9000USD 33,172 USD 107.472 USD 106.639
2025-06-12 (Thursday)39,786CVX holding increased by 362USD 4,242,728CVX holding increased by 26746USD 4,242,728362USD 26,746 USD 106.639 USD 106.939
2025-06-11 (Wednesday)39,424USD 4,215,982CVX holding increased by 34383USD 4,215,9820USD 34,383 USD 106.939 USD 106.067
2025-06-10 (Tuesday)39,424USD 4,181,599CVX holding increased by 84798USD 4,181,5990USD 84,798 USD 106.067 USD 103.916
2025-06-09 (Monday)39,424USD 4,096,801CVX holding increased by 10275USD 4,096,8010USD 10,275 USD 103.916 USD 103.656
2025-06-06 (Friday)39,424USD 4,086,526CVX holding increased by 115847USD 4,086,5260USD 115,847 USD 103.656 USD 100.717
2025-06-05 (Thursday)39,424USD 3,970,679CVX holding decreased by -18034USD 3,970,6790USD -18,034 USD 100.717 USD 101.175
2025-06-04 (Wednesday)39,424USD 3,988,713CVX holding decreased by -77675USD 3,988,7130USD -77,675 USD 101.175 USD 103.145
2025-06-03 (Tuesday)39,424USD 4,066,388CVX holding increased by 56941USD 4,066,3880USD 56,941 USD 103.145 USD 101.701
2025-06-02 (Monday)39,424USD 4,009,447CVX holding increased by 13110USD 4,009,4470USD 13,110 USD 101.701 USD 101.368
2025-05-30 (Friday)39,424USD 3,996,337CVX holding decreased by -35972USD 3,996,3370USD -35,972 USD 101.368 USD 102.281
2025-05-29 (Thursday)39,424USD 4,032,309CVX holding increased by 51423USD 4,032,3090USD 51,423 USD 102.281 USD 100.976
2025-05-28 (Wednesday)39,424USD 3,980,886CVX holding decreased by -38056USD 3,980,8860USD -38,056 USD 100.976 USD 101.942
2025-05-27 (Tuesday)39,424USD 4,018,942CVX holding increased by 49944USD 4,018,9420USD 49,944 USD 101.942 USD 100.675
2025-05-26 (Monday)39,424USD 3,968,998CVX holding decreased by -19409USD 3,968,9980USD -19,409 USD 100.675 USD 101.167
2025-05-23 (Friday)39,424USD 3,988,407CVX holding increased by 15170USD 3,988,4070USD 15,170 USD 101.167 USD 100.782
2025-05-22 (Thursday)39,424USD 3,973,237CVX holding decreased by -4522USD 3,973,2370USD -4,522 USD 100.782 USD 100.897
2025-05-21 (Wednesday)39,424USD 3,977,759CVX holding decreased by -70061USD 3,977,7590USD -70,061 USD 100.897 USD 102.674
2025-05-20 (Tuesday)39,424USD 4,047,820CVX holding decreased by -36586USD 4,047,8200USD -36,586 USD 102.674 USD 103.602
2025-05-19 (Monday)39,424USD 4,084,406CVX holding decreased by -138692USD 4,084,4060USD -138,692 USD 103.602 USD 107.12
2025-05-16 (Friday)39,424USD 4,223,098CVX holding increased by 20USD 4,223,0980USD 20 USD 107.12 USD 107.119
2025-05-15 (Thursday)39,424USD 4,223,078CVX holding increased by 25732USD 4,223,0780USD 25,732 USD 107.119 USD 106.467
2025-05-14 (Wednesday)39,424USD 4,197,346CVX holding decreased by -35096USD 4,197,3460USD -35,096 USD 106.467 USD 107.357
2025-05-13 (Tuesday)39,424CVX holding increased by 359USD 4,232,442CVX holding increased by 42035USD 4,232,442359USD 42,035 USD 107.357 USD 107.268
2025-05-12 (Monday)39,065USD 4,190,407CVX holding increased by 124335USD 4,190,4070USD 124,335 USD 107.268 USD 104.085
2025-05-09 (Friday)39,065USD 4,066,072CVX holding increased by 43781USD 4,066,0720USD 43,781 USD 104.085 USD 102.964
2025-05-08 (Thursday)39,065USD 4,022,291CVX holding increased by 53686USD 4,022,2910USD 53,686 USD 102.964 USD 101.59
2025-05-07 (Wednesday)39,065USD 3,968,605CVX holding increased by 7034USD 3,968,6050USD 7,034 USD 101.59 USD 101.41
2025-05-06 (Tuesday)39,065USD 3,961,571CVX holding decreased by -16266USD 3,961,5710USD -16,266 USD 101.41 USD 101.826
2025-05-05 (Monday)39,065USD 3,977,837CVX holding decreased by -83492USD 3,977,8370USD -83,492 USD 101.826 USD 103.963
2025-05-02 (Friday)39,065USD 4,061,329CVX holding increased by 58022USD 4,061,3290USD 58,022 USD 103.963 USD 102.478
2025-05-01 (Thursday)39,065USD 4,003,307CVX holding increased by 23982USD 4,003,3070USD 23,982 USD 102.478 USD 101.864
2025-04-30 (Wednesday)39,065CVX holding increased by 1334USD 3,979,325CVX holding increased by 53915USD 3,979,3251,334USD 53,915 USD 101.864 USD 104.037
2025-04-29 (Tuesday)37,731USD 3,925,410CVX holding decreased by -21954USD 3,925,4100USD -21,954 USD 104.037 USD 104.619
2025-04-28 (Monday)37,731USD 3,947,364CVX holding increased by 14222USD 3,947,3640USD 14,222 USD 104.619 USD 104.242
2025-04-25 (Friday)37,731USD 3,933,142CVX holding decreased by -7862USD 3,933,1420USD -7,862 USD 104.242 USD 104.45
2025-04-24 (Thursday)37,731USD 3,941,004CVX holding increased by 55911USD 3,941,0040USD 55,911 USD 104.45 USD 102.968
2025-04-23 (Wednesday)37,731CVX holding decreased by -347USD 3,885,093CVX holding decreased by -22167USD 3,885,093-347USD -22,167 USD 102.968 USD 102.612
2025-04-22 (Tuesday)38,078USD 3,907,260CVX holding increased by 104578USD 3,907,2600USD 104,578 USD 102.612 USD 99.8656
2025-04-21 (Monday)38,078USD 3,802,682CVX holding decreased by -164382USD 3,802,6820USD -164,382 USD 99.8656 USD 104.183
2025-04-18 (Friday)38,078USD 3,967,064USD 3,967,0640USD 0 USD 104.183 USD 104.183
2025-04-17 (Thursday)38,078USD 3,967,064CVX holding increased by 78687USD 3,967,0640USD 78,687 USD 104.183 USD 102.116
2025-04-16 (Wednesday)38,078CVX holding increased by 347USD 3,888,377CVX holding increased by 55884USD 3,888,377347USD 55,884 USD 102.116 USD 101.574
2025-04-15 (Tuesday)37,731USD 3,832,493CVX holding decreased by -39319USD 3,832,4930USD -39,319 USD 101.574 USD 102.616
2025-04-14 (Monday)37,731USD 3,871,812CVX holding decreased by -47357USD 3,871,8120USD -47,357 USD 102.616 USD 103.871
2025-04-11 (Friday)37,731USD 3,919,169CVX holding decreased by -10258USD 3,919,1690USD -10,258 USD 103.871 USD 104.143
2025-04-10 (Thursday)37,731USD 3,929,427CVX holding decreased by -389828USD 3,929,4270USD -389,828 USD 104.143 USD 114.475
2025-04-09 (Wednesday)37,731USD 4,319,255CVX holding increased by 269158USD 4,319,2550USD 269,158 USD 114.475 USD 107.341
2025-04-08 (Tuesday)37,731CVX holding increased by 347USD 4,050,097CVX holding decreased by -57600USD 4,050,097347USD -57,600 USD 107.341 USD 109.878
2025-04-07 (Monday)37,384USD 4,107,697CVX holding decreased by -31860USD 4,107,6970USD -31,860 USD 109.878 USD 110.731
2025-04-04 (Friday)37,384USD 4,139,557CVX holding decreased by -660346USD 4,139,5570USD -660,346 USD 110.731 USD 128.395
2025-04-02 (Wednesday)37,384USD 4,799,903CVX holding decreased by -74422USD 4,799,9030USD -74,422 USD 128.395 USD 130.385
2025-04-01 (Tuesday)37,384USD 4,874,325CVX holding increased by 29104USD 4,874,3250USD 29,104 USD 130.385 USD 129.607
2025-03-31 (Monday)37,384CVX holding increased by 1156USD 4,845,221CVX holding increased by 195753USD 4,845,2211,156USD 195,753 USD 129.607 USD 128.339
2025-03-28 (Friday)36,228USD 4,649,468CVX holding decreased by -8478USD 4,649,4680USD -8,478 USD 128.339 USD 128.573
2025-03-27 (Thursday)36,228USD 4,657,946CVX holding decreased by -64218USD 4,657,9460USD -64,218 USD 128.573 USD 130.346
2025-03-26 (Wednesday)36,228USD 4,722,164CVX holding increased by 79048USD 4,722,1640USD 79,048 USD 130.346 USD 128.164
2025-03-25 (Tuesday)36,228USD 4,643,116CVX holding increased by 12868USD 4,643,1160USD 12,868 USD 128.164 USD 127.809
2025-03-24 (Monday)36,228USD 4,630,248CVX holding increased by 2020USD 4,630,2480USD 2,020 USD 127.809 USD 127.753
2025-03-21 (Friday)36,228USD 4,628,228CVX holding increased by 26734USD 4,628,2280USD 26,734 USD 127.753 USD 127.015
2025-03-20 (Thursday)36,228USD 4,601,494CVX holding increased by 18164USD 4,601,4940USD 18,164 USD 127.015 USD 126.513
2025-03-19 (Wednesday)36,228USD 4,583,330CVX holding increased by 96577USD 4,583,3300USD 96,577 USD 126.513 USD 123.848
2025-03-18 (Tuesday)36,228USD 4,486,753CVX holding increased by 58313USD 4,486,7530USD 58,313 USD 123.848 USD 122.238
2025-03-17 (Monday)36,228CVX holding increased by 337USD 4,428,440CVX holding increased by 64997USD 4,428,440337USD 64,997 USD 122.238 USD 121.575
2025-03-14 (Friday)35,891USD 4,363,443CVX holding increased by 104160USD 4,363,4430USD 104,160 USD 121.575 USD 118.673
2025-03-13 (Thursday)35,891USD 4,259,283CVX holding increased by 33572USD 4,259,2830USD 33,572 USD 118.673 USD 117.737
2025-03-12 (Wednesday)35,891USD 4,225,711CVX holding decreased by -45780USD 4,225,7110USD -45,780 USD 117.737 USD 119.013
2025-03-11 (Tuesday)35,891USD 4,271,491CVX holding decreased by -111308USD 4,271,4910USD -111,308 USD 119.013 USD 122.114
2025-03-10 (Monday)35,891USD 4,382,799CVX holding increased by 40942USD 4,382,7990USD 40,942 USD 122.114 USD 120.973
2025-03-07 (Friday)35,891USD 4,341,857CVX holding increased by 134370USD 4,341,8570USD 134,370 USD 120.973 USD 117.23
2025-03-05 (Wednesday)35,891USD 4,207,487CVX holding decreased by -82724USD 4,207,4870USD -82,724 USD 117.23 USD 119.534
2025-03-04 (Tuesday)35,891USD 4,290,211CVX holding decreased by -36039USD 4,290,2110USD -36,039 USD 119.534 USD 120.539
2025-03-03 (Monday)35,891CVX holding increased by 337USD 4,326,250CVX holding decreased by -152625USD 4,326,250337USD -152,625 USD 120.539 USD 125.974
2025-02-28 (Friday)35,554USD 4,478,875CVX holding increased by 67848USD 4,478,8750USD 67,848 USD 125.974 USD 124.066
2025-02-27 (Thursday)35,554USD 4,411,027CVX holding increased by 66643USD 4,411,0270USD 66,643 USD 124.066 USD 122.191
2025-02-26 (Wednesday)35,554USD 4,344,384CVX holding decreased by -50729USD 4,344,3840USD -50,729 USD 122.191 USD 123.618
2025-02-25 (Tuesday)35,554USD 4,395,113CVX holding decreased by -53257USD 4,395,1130USD -53,257 USD 123.618 USD 125.116
2025-02-24 (Monday)35,554USD 4,448,370CVX holding increased by 34324USD 4,448,3700USD 34,324 USD 125.116 USD 124.15
2025-02-21 (Friday)35,554USD 4,414,046CVX holding decreased by -52425USD 4,414,0460USD -52,425 USD 124.15 USD 125.625
2025-02-20 (Thursday)35,554USD 4,466,471CVX holding increased by 26492USD 4,466,4710USD 26,492 USD 125.625 USD 124.88
2025-02-19 (Wednesday)35,554USD 4,439,979CVX holding increased by 39303USD 4,439,9790USD 39,303 USD 124.88 USD 123.774
2025-02-18 (Tuesday)35,554USD 4,400,676CVX holding increased by 19983USD 4,400,6760USD 19,983 USD 123.774 USD 123.212
2025-02-17 (Monday)35,554USD 4,380,693CVX holding increased by 3819USD 4,380,6930USD 3,819 USD 123.212 USD 123.105
2025-02-14 (Friday)35,554USD 4,376,874CVX holding decreased by -48532USD 4,376,8740USD -48,532 USD 123.105 USD 124.47
2025-02-13 (Thursday)35,554USD 4,425,406CVX holding decreased by -4188USD 4,425,4060USD -4,188 USD 124.47 USD 124.588
2025-02-12 (Wednesday)35,554USD 4,429,594CVX holding decreased by -82434USD 4,429,5940USD -82,434 USD 124.588 USD 126.906
2025-02-11 (Tuesday)35,554USD 4,512,028CVX holding increased by 41554USD 4,512,0280USD 41,554 USD 126.906 USD 125.738
2025-02-10 (Monday)35,554USD 4,470,474CVX holding increased by 100808USD 4,470,4740USD 100,808 USD 125.738 USD 122.902
2025-02-07 (Friday)35,554USD 4,369,666CVX holding increased by 19388USD 4,369,6660USD 19,388 USD 122.902 USD 122.357
2025-02-06 (Thursday)35,554USD 4,350,278CVX holding increased by 4836USD 4,350,2780USD 4,836 USD 122.357 USD 122.221
2025-02-05 (Wednesday)35,554USD 4,345,442CVX holding decreased by -20484USD 4,345,4420USD -20,484 USD 122.221 USD 122.797
2025-02-04 (Tuesday)35,554USD 4,365,926CVX holding increased by 87586USD 4,365,9260USD 87,586 USD 122.797 USD 120.334
2025-02-03 (Monday)35,554CVX holding increased by 336USD 4,278,340CVX holding increased by 49799USD 4,278,340336USD 49,799 USD 120.334 USD 120.068
2025-01-31 (Friday)35,218USD 4,228,541CVX holding decreased by -186808USD 4,228,5410USD -186,808 USD 120.068 USD 125.372
2025-01-30 (Thursday)35,218CVX holding increased by 336USD 4,415,349CVX holding increased by 48016USD 4,415,349336USD 48,016 USD 125.372 USD 125.203
2025-01-29 (Wednesday)34,882USD 4,367,333CVX holding decreased by -15292USD 4,367,3330USD -15,292 USD 125.203 USD 125.641
2025-01-28 (Tuesday)34,882USD 4,382,625CVX holding decreased by -13941USD 4,382,6250USD -13,941 USD 125.641 USD 126.041
2025-01-27 (Monday)34,882USD 4,396,566CVX holding increased by 48015USD 4,396,5660USD 48,015 USD 126.041 USD 124.665
2025-01-24 (Friday)34,882USD 4,348,551CVX holding decreased by -66996USD 4,348,5510USD -66,996 USD 124.665 USD 126.585
2025-01-23 (Thursday)34,882USD 4,415,547CVX holding decreased by -13837USD 4,415,5470USD -13,837 USD 126.585 USD 126.982
2025-01-22 (Wednesday)34,882USD 4,429,384USD 4,429,384
2025-01-21 (Tuesday)34,882USD 4,487,401USD 4,487,401
2025-01-20 (Monday)34,882USD 4,581,605USD 4,581,605
2025-01-17 (Friday)34,882USD 4,616,718USD 4,616,718
2025-01-16 (Thursday)34,882USD 4,543,926USD 4,543,926
2025-01-15 (Wednesday)34,882USD 4,505,337USD 4,505,337
2025-01-14 (Tuesday)34,882USD 4,485,870USD 4,485,870
2025-01-13 (Monday)34,882USD 4,459,098USD 4,459,098
2025-01-10 (Friday)34,882USD 4,367,987USD 4,367,987
2025-01-09 (Thursday)34,882USD 4,261,544USD 4,261,544
2025-01-09 (Thursday)34,882USD 4,261,544USD 4,261,544
2025-01-09 (Thursday)34,882USD 4,261,544USD 4,261,544
2025-01-08 (Wednesday)34,882USD 4,247,733USD 4,247,733
2025-01-08 (Wednesday)34,882USD 4,247,733USD 4,247,733
2025-01-08 (Wednesday)34,882USD 4,247,733USD 4,247,733
2025-01-02 (Thursday)34,882CVX holding decreased by -494USD 4,135,217CVX holding increased by 89620USD 4,135,217-494USD 89,620 USD 118.549 USD 114.36
2024-12-30 (Monday)35,376CVX holding decreased by -666USD 4,045,597CVX holding decreased by -396174USD 4,045,597-666USD -396,174 USD 114.36 USD 123.239
2024-12-10 (Tuesday)36,042USD 4,441,771CVX holding increased by 17878USD 4,441,7710USD 17,878 USD 123.239 USD 122.743
2024-12-09 (Monday)36,042USD 4,423,893CVX holding increased by 33294USD 4,423,8930USD 33,294 USD 122.743 USD 121.819
2024-12-06 (Friday)36,042CVX holding increased by 347USD 4,390,599CVX holding decreased by -67569USD 4,390,599347USD -67,569 USD 121.819 USD 124.896
2024-12-05 (Thursday)35,695USD 4,458,168CVX holding increased by 11355USD 4,458,1680USD 11,355 USD 124.896 USD 124.578
2024-12-04 (Wednesday)35,695USD 4,446,813CVX holding decreased by -118358USD 4,446,8130USD -118,358 USD 124.578 USD 127.894
2024-12-03 (Tuesday)35,695USD 4,565,171CVX holding decreased by -19765USD 4,565,1710USD -19,765 USD 127.894 USD 128.448
2024-12-02 (Monday)35,695USD 4,584,936CVX holding increased by 37443USD 4,584,9360USD 37,443 USD 128.448 USD 127.399
2024-11-29 (Friday)35,695CVX holding decreased by -462USD 4,547,493CVX holding decreased by -74160USD 4,547,493-462USD -74,160 USD 127.399 USD 127.822
2024-11-28 (Thursday)36,157USD 4,621,653CVX holding decreased by -1458USD 4,621,6530USD -1,458 USD 127.822 USD 127.862
2024-11-27 (Wednesday)36,157USD 4,623,111CVX holding decreased by -54033USD 4,623,1110USD -54,033 USD 127.862 USD 129.357
2024-11-26 (Tuesday)36,157USD 4,677,144CVX holding increased by 57483USD 4,677,1440USD 57,483 USD 129.357 USD 127.767
2024-11-25 (Monday)36,157USD 4,619,661CVX holding decreased by -67138USD 4,619,6610USD -67,138 USD 127.767 USD 129.624
2024-11-22 (Friday)36,157USD 4,686,799CVX holding increased by 55459USD 4,686,7990USD 55,459 USD 129.624 USD 128.09
2024-11-21 (Thursday)36,157USD 4,631,340CVX holding increased by 21019USD 4,631,3400USD 21,019 USD 128.09 USD 127.508
2024-11-20 (Wednesday)36,157USD 4,610,321CVX holding increased by 54119USD 4,610,3210USD 54,119 USD 127.508 USD 126.012
2024-11-19 (Tuesday)36,157USD 4,556,202CVX holding decreased by -42192USD 4,556,2020USD -42,192 USD 126.012 USD 127.179
2024-11-18 (Monday)36,157USD 4,598,394CVX holding increased by 199271USD 4,598,3940USD 199,271 USD 127.179 USD 121.667
2024-11-12 (Tuesday)36,157USD 4,399,123CVX holding increased by 14179USD 4,399,1230USD 14,179 USD 121.667 USD 121.275
2024-11-08 (Friday)36,157USD 4,384,944CVX holding increased by 24185USD 4,384,9440USD 24,185 USD 121.275 USD 120.606
2024-11-07 (Thursday)36,157USD 4,360,759CVX holding decreased by -63526USD 4,360,7590USD -63,526 USD 120.606 USD 122.363
2024-11-06 (Wednesday)36,157USD 4,424,285CVX holding increased by 158301USD 4,424,2850USD 158,301 USD 122.363 USD 117.985
2024-11-05 (Tuesday)36,157USD 4,265,984CVX holding decreased by -22994USD 4,265,9840USD -22,994 USD 117.985 USD 118.621
2024-11-04 (Monday)36,157USD 4,288,978CVX holding increased by 17996USD 4,288,9780USD 17,996 USD 118.621 USD 118.123
2024-11-01 (Friday)36,157USD 4,270,982CVX holding increased by 85640USD 4,270,9820USD 85,640 USD 118.123 USD 115.755
2024-10-31 (Thursday)36,157CVX holding decreased by -1523USD 4,185,342CVX holding decreased by -102697USD 4,185,342-1,523USD -102,697 USD 115.755 USD 113.801
2024-10-30 (Wednesday)37,680USD 4,288,039CVX holding decreased by -15266USD 4,288,0390USD -15,266 USD 113.801 USD 114.207
2024-10-29 (Tuesday)37,680USD 4,303,305CVX holding decreased by -66594USD 4,303,3050USD -66,594 USD 114.207 USD 115.974
2024-10-28 (Monday)37,680USD 4,369,899CVX holding decreased by -4131USD 4,369,8990USD -4,131 USD 115.974 USD 116.084
2024-10-25 (Friday)37,680CVX holding increased by 366USD 4,374,030CVX holding increased by 41822USD 4,374,030366USD 41,822 USD 116.084 USD 116.101
2024-10-24 (Thursday)37,314USD 4,332,208CVX holding decreased by -4545USD 4,332,2080USD -4,545 USD 116.101 USD 116.223
2024-10-23 (Wednesday)37,314USD 4,336,753CVX holding decreased by -2626USD 4,336,7530USD -2,626 USD 116.223 USD 116.294
2024-10-22 (Tuesday)37,314CVX holding increased by 732USD 4,339,379CVX holding increased by 93942USD 4,339,379732USD 93,942 USD 116.294 USD 116.053
2024-10-21 (Monday)36,582USD 4,245,437CVX holding increased by 15209USD 4,245,4370USD 15,209 USD 116.053 USD 115.637
2024-10-18 (Friday)36,582USD 4,230,228USD 4,230,228
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 IE00B3Y8X563

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18BUY6,598 111.616* 115.08
2025-07-03BUY359 108.724* 115.29
2025-06-30BUY897 104.492* 115.41
2025-06-26BUY355 105.173* 115.55
2025-06-20SELL-875 111.066* 115.78 Profit of 101,308 on sale
2025-06-12BUY362 106.639* 116.10
2025-05-13BUY359 107.357* 118.65
2025-04-30BUY1,334 101.864* 120.02
2025-04-23SELL-347 102.968* 120.84 Profit of 41,933 on sale
2025-04-16BUY347 102.116* 121.84
2025-04-08BUY347 107.341* 122.96
2025-03-31BUY1,156 129.607* 123.04
2025-03-17BUY337 122.238* 122.47
2025-03-03BUY337 120.539* 122.87
2025-02-03BUY336 120.334* 122.38
2025-01-30BUY336 125.372* 122.36
2025-01-02SELL-494 118.549* 121.99 Profit of 60,264 on sale
2024-12-30SELL-666 114.360* 122.22 Profit of 81,401 on sale
2024-12-06BUY347 121.819* 122.19
2024-11-29SELL-462 127.399* 121.29 Profit of 56,038 on sale
2024-10-31SELL-1,523 115.755* 115.59 Profit of 176,047 on sale
2024-10-25BUY366 116.084* 116.17
2024-10-22BUY732 116.294* 116.05
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
2025-07-30916,8161,6393,362,78127.3%
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%
2025-07-172,034,8071,0073,083,56366.0%
2025-07-162,313,2071523,410,87067.8%
2025-07-151,508,9561,1372,564,06558.9%
2025-07-142,157,9175,9654,289,86950.3%
2025-07-112,346,1003,6373,294,57771.2%
2025-07-101,186,0652,6061,892,79462.7%
2025-07-092,323,14914,2833,599,11664.5%
2025-07-083,809,88918,5915,869,90964.9%
2025-07-072,364,60411,6824,197,12456.3%
2025-07-031,159,1141102,042,92556.7%
2025-07-021,219,7142,5152,606,84246.8%
2025-07-011,477,54312,5673,003,28049.2%
2025-06-301,295,3683,5942,428,04153.4%
2025-06-271,198,8145,2082,329,99651.5%
2025-06-261,343,2705,9682,735,85249.1%
2025-06-251,149,2714,1402,277,91150.5%
2025-06-241,448,5264,5983,812,93838.0%
2025-06-232,275,6131,9643,828,31859.4%
2025-06-201,719,9162,8422,940,12458.5%
2025-06-181,704,4033,7433,220,87952.9%
2025-06-171,934,0334,8483,407,82156.8%
2025-06-161,837,9978,5533,526,07952.1%
2025-06-132,417,9718,0654,764,05550.8%
2025-06-121,285,9617,9492,655,69748.4%
2025-06-112,023,8392,8063,269,93161.9%
2025-06-101,823,1457,4363,446,60852.9%
2025-06-091,401,55110,8812,609,52853.7%
2025-06-061,370,9483,9292,627,00752.2%
2025-06-052,098,8194,4463,086,42068.0%
2025-06-041,842,99129,2573,049,96660.4%
2025-06-032,023,5986,6283,620,33255.9%
2025-06-022,520,1486,8033,732,11967.5%
2025-05-302,095,8458,1723,566,86358.8%
2025-05-292,020,0468,4072,927,56469.0%
2025-05-281,789,1309773,143,53156.9%
2025-05-271,720,9088,1243,357,41751.3%

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.