Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)3,872,781CVX holding decreased by -3234USD 525,884,932CVX holding increased by 297298USD 525,884,932-3,234USD 297,298 USD 135.79 USD 135.6
2025-05-06 (Tuesday)3,876,015CVX holding increased by 8085USD 525,587,634CVX holding increased by 1483119USD 525,587,6348,085USD 1,483,119 USD 135.6 USD 135.5
2025-05-05 (Monday)3,867,930USD 524,104,515CVX holding decreased by -11603790USD 524,104,5150USD -11,603,790 USD 135.5 USD 138.5
2025-05-02 (Friday)3,867,930CVX holding increased by 693USD 535,708,305CVX holding increased by 8758591USD 535,708,305693USD 8,758,591 USD 138.5 USD 136.26
2025-05-01 (Thursday)3,867,237CVX holding decreased by -1155USD 526,949,714CVX holding increased by 616298USD 526,949,714-1,155USD 616,298 USD 136.26 USD 136.06
2025-04-30 (Wednesday)3,868,392CVX holding increased by 693USD 526,333,416CVX holding decreased by -12437055USD 526,333,416693USD -12,437,055 USD 136.06 USD 139.3
2025-04-29 (Tuesday)3,867,699CVX holding increased by 1617USD 538,770,471CVX holding decreased by -2867617USD 538,770,4711,617USD -2,867,617 USD 139.3 USD 140.1
2025-04-28 (Monday)3,866,082CVX holding increased by 3449USD 541,638,088CVX holding increased by 5775012USD 541,638,0883,449USD 5,775,012 USD 140.1 USD 138.73
2025-04-25 (Friday)3,862,633CVX holding increased by 3234USD 535,863,076CVX holding decreased by -863543USD 535,863,0763,234USD -863,543 USD 138.73 USD 139.07
2025-04-24 (Thursday)3,859,399CVX holding increased by 924USD 536,726,619CVX holding increased by 9350256USD 536,726,619924USD 9,350,256 USD 139.07 USD 136.68
2025-04-23 (Wednesday)3,858,475CVX holding increased by 2541USD 527,376,363CVX holding decreased by -2043375USD 527,376,3632,541USD -2,043,375 USD 136.68 USD 137.3
2025-04-22 (Tuesday)3,855,934CVX holding decreased by -1402USD 529,419,738CVX holding increased by 13578195USD 529,419,738-1,402USD 13,578,195 USD 137.3 USD 133.73
2025-04-21 (Monday)3,857,336USD 515,841,543CVX holding decreased by -15969371USD 515,841,5430USD -15,969,371 USD 133.73 USD 137.87
2025-04-18 (Friday)3,857,336USD 531,810,914USD 531,810,9140USD 0 USD 137.87 USD 137.87
2025-04-17 (Thursday)3,857,336CVX holding increased by 462USD 531,810,914CVX holding increased by 9744449USD 531,810,914462USD 9,744,449 USD 137.87 USD 135.36
2025-04-16 (Wednesday)3,856,874CVX holding increased by 6761USD 522,066,465CVX holding increased by 4072262USD 522,066,4656,761USD 4,072,262 USD 135.36 USD 134.54
2025-04-15 (Tuesday)3,850,113CVX holding increased by 4620USD 517,994,203CVX holding decreased by -2377910USD 517,994,2034,620USD -2,377,910 USD 134.54 USD 135.32
2025-04-14 (Monday)3,845,493USD 520,372,113CVX holding decreased by -1192103USD 520,372,1130USD -1,192,103 USD 135.32 USD 135.63
2025-04-11 (Friday)3,845,493CVX holding increased by 5775USD 521,564,216CVX holding increased by 3279080USD 521,564,2165,775USD 3,279,080 USD 135.63 USD 134.98
2025-04-10 (Thursday)3,839,718CVX holding increased by 9471USD 518,285,136CVX holding decreased by -41045833USD 518,285,1369,471USD -41,045,833 USD 134.98 USD 146.03
2025-04-09 (Wednesday)3,830,247CVX holding increased by 1848USD 559,330,969CVX holding increased by 35108294USD 559,330,9691,848USD 35,108,294 USD 146.03 USD 136.93
2025-04-08 (Tuesday)3,828,399CVX holding increased by 4851USD 524,222,675CVX holding decreased by -11647577USD 524,222,6754,851USD -11,647,577 USD 136.93 USD 140.15
2025-04-07 (Monday)3,823,548CVX holding increased by 5512USD 535,870,252CVX holding decreased by -11177946USD 535,870,2525,512USD -11,177,946 USD 140.15 USD 143.28
2025-04-04 (Friday)3,818,036CVX holding decreased by -13800USD 547,048,198CVX holding decreased by -90837541USD 547,048,198-13,800USD -90,837,541 USD 143.28 USD 166.47
2025-04-02 (Wednesday)3,831,836CVX holding increased by 1610USD 637,885,739CVX holding decreased by -7545644USD 637,885,7391,610USD -7,545,644 USD 166.47 USD 168.51
2025-04-01 (Tuesday)3,830,226USD 645,431,383CVX holding increased by 4672875USD 645,431,3830USD 4,672,875 USD 168.51 USD 167.29
2025-03-31 (Monday)3,830,226CVX holding decreased by -6210USD 640,758,508CVX holding increased by 3564853USD 640,758,508-6,210USD 3,564,853 USD 167.29 USD 166.09
2025-03-28 (Friday)3,836,436CVX holding decreased by -3910USD 637,193,655CVX holding decreased by -2800006USD 637,193,655-3,910USD -2,800,006 USD 166.09 USD 166.65
2025-03-27 (Thursday)3,840,346CVX holding decreased by -1150USD 639,993,661CVX holding decreased by -5262422USD 639,993,661-1,150USD -5,262,422 USD 166.65 USD 167.97
2025-03-26 (Wednesday)3,841,496CVX holding increased by 2070USD 645,256,083CVX holding increased by 8141733USD 645,256,0832,070USD 8,141,733 USD 167.97 USD 165.94
2025-03-25 (Tuesday)3,839,426CVX holding decreased by -2760USD 637,114,350CVX holding increased by 3076816USD 637,114,350-2,760USD 3,076,816 USD 165.94 USD 165.02
2025-03-24 (Monday)3,842,186CVX holding increased by 1610USD 634,037,534CVX holding increased by 1302638USD 634,037,5341,610USD 1,302,638 USD 165.02 USD 164.75
2025-03-21 (Friday)3,840,576CVX holding increased by 8388USD 632,734,896CVX holding increased by 1305279USD 632,734,8968,388USD 1,305,279 USD 164.75 USD 164.77
2025-03-20 (Thursday)3,832,188USD 631,429,617CVX holding increased by 2759176USD 631,429,6170USD 2,759,176 USD 164.77 USD 164.05
2025-03-19 (Wednesday)3,832,188CVX holding increased by 432USD 628,670,441CVX holding increased by 12485759USD 628,670,441432USD 12,485,759 USD 164.05 USD 160.81
2025-03-18 (Tuesday)3,831,756CVX holding decreased by -4158USD 616,184,682CVX holding increased by 7348412USD 616,184,682-4,158USD 7,348,412 USD 160.81 USD 158.72
2025-03-17 (Monday)3,835,914CVX holding increased by 4389USD 608,836,270CVX holding increased by 7210214USD 608,836,2704,389USD 7,210,214 USD 158.72 USD 157.02
2025-03-14 (Friday)3,831,525CVX holding increased by 3910USD 601,626,056CVX holding increased by 13666116USD 601,626,0563,910USD 13,666,116 USD 157.02 USD 153.61
2025-03-13 (Thursday)3,827,615CVX holding increased by 19292USD 587,959,940CVX holding increased by 6543268USD 587,959,94019,292USD 6,543,268 USD 153.61 USD 152.67
2025-03-12 (Wednesday)3,808,323CVX holding increased by 9200USD 581,416,672CVX holding decreased by -3952200USD 581,416,6729,200USD -3,952,200 USD 152.67 USD 154.08
2025-03-11 (Tuesday)3,799,123CVX holding increased by 3680USD 585,368,872CVX holding decreased by -12679082USD 585,368,8723,680USD -12,679,082 USD 154.08 USD 157.57
2025-03-10 (Monday)3,795,443USD 598,047,954CVX holding increased by 4668395USD 598,047,9540USD 4,668,395 USD 157.57 USD 156.34
2025-03-07 (Friday)3,795,443CVX holding increased by 2186USD 593,379,559CVX holding increased by 13200901USD 593,379,5592,186USD 13,200,901 USD 156.34 USD 152.95
2025-03-06 (Thursday)3,793,257CVX holding decreased by -2070USD 580,178,658CVX holding increased by 7805393USD 580,178,658-2,070USD 7,805,393 USD 152.95 USD 150.81
2025-03-05 (Wednesday)3,795,327CVX holding increased by 7158USD 572,373,265CVX holding decreased by -3428423USD 572,373,2657,158USD -3,428,423 USD 150.81 USD 152
2025-03-04 (Tuesday)3,788,169CVX holding increased by 1380USD 575,801,688CVX holding decreased by -3917840USD 575,801,6881,380USD -3,917,840 USD 152 USD 153.09
2025-03-03 (Monday)3,786,789CVX holding increased by 6210USD 579,719,528CVX holding decreased by -19955913USD 579,719,5286,210USD -19,955,913 USD 153.09 USD 158.62
2025-02-28 (Friday)3,780,579CVX holding decreased by -1610USD 599,675,441CVX holding increased by 7119890USD 599,675,441-1,610USD 7,119,890 USD 158.62 USD 156.67
2025-02-27 (Thursday)3,782,189CVX holding increased by 230USD 592,555,551CVX holding increased by 5822432USD 592,555,551230USD 5,822,432 USD 156.67 USD 155.14
2025-02-26 (Wednesday)3,781,959CVX holding decreased by -460USD 586,733,119CVX holding decreased by -4912861USD 586,733,119-460USD -4,912,861 USD 155.14 USD 156.42
2025-02-25 (Tuesday)3,782,419CVX holding increased by 4370USD 591,645,980CVX holding decreased by -4870177USD 591,645,9804,370USD -4,870,177 USD 156.42 USD 157.89
2025-02-24 (Monday)3,778,049USD 596,516,157CVX holding increased by 3664708USD 596,516,1570USD 3,664,708 USD 157.89 USD 156.92
2025-02-21 (Friday)3,778,049CVX holding increased by 3220USD 592,851,449CVX holding decreased by -6553648USD 592,851,4493,220USD -6,553,648 USD 156.92 USD 158.79
2025-02-20 (Thursday)3,774,829CVX holding increased by 1840USD 599,405,097CVX holding increased by 6178037USD 599,405,0971,840USD 6,178,037 USD 158.79 USD 157.23
2025-02-19 (Wednesday)3,772,989CVX holding increased by 460USD 593,227,060CVX holding increased by 4108931USD 593,227,060460USD 4,108,931 USD 157.23 USD 156.16
2025-02-18 (Tuesday)3,772,529CVX holding increased by 1150USD 589,118,129CVX holding increased by 3272115USD 589,118,1291,150USD 3,272,115 USD 156.16 USD 155.34
2025-02-17 (Monday)3,771,379USD 585,846,014USD 585,846,0140USD 0 USD 155.34 USD 155.34
2025-02-14 (Friday)3,771,379USD 585,846,014CVX holding decreased by -2036545USD 585,846,0140USD -2,036,545 USD 155.34 USD 155.88
2025-02-13 (Thursday)3,771,379CVX holding increased by 3910USD 587,882,559CVX holding increased by 4301611USD 587,882,5593,910USD 4,301,611 USD 155.88 USD 154.9
2025-02-12 (Wednesday)3,767,469CVX holding increased by 1380USD 583,580,948CVX holding decreased by -9352104USD 583,580,9481,380USD -9,352,104 USD 154.9 USD 157.44
2025-02-11 (Tuesday)3,766,089CVX holding decreased by -460USD 592,933,052CVX holding increased by 6217714USD 592,933,052-460USD 6,217,714 USD 157.44 USD 155.77
2025-02-10 (Monday)3,766,549USD 586,715,338CVX holding increased by 11864630USD 586,715,3380USD 11,864,630 USD 155.77 USD 152.62
2025-02-07 (Friday)3,766,549CVX holding decreased by -1840USD 574,850,708CVX holding increased by 2432419USD 574,850,708-1,840USD 2,432,419 USD 152.62 USD 151.9
2025-02-06 (Thursday)3,768,389CVX holding increased by 920USD 572,418,289CVX holding decreased by -3966793USD 572,418,289920USD -3,966,793 USD 151.9 USD 152.99
2025-02-05 (Wednesday)3,767,469USD 576,385,082CVX holding decreased by -866518USD 576,385,0820USD -866,518 USD 152.99 USD 153.22
2025-02-04 (Tuesday)3,767,469CVX holding increased by 8050USD 577,251,600CVX holding increased by 15819967USD 577,251,6008,050USD 15,819,967 USD 153.22 USD 149.34
2025-02-03 (Monday)3,759,419CVX holding increased by 2990USD 561,431,633CVX holding increased by 1009990USD 561,431,6332,990USD 1,009,990 USD 149.34 USD 149.19
2025-01-31 (Friday)3,756,429CVX holding increased by 690USD 560,421,643CVX holding decreased by -26675477USD 560,421,643690USD -26,675,477 USD 149.19 USD 156.32
2025-01-30 (Thursday)3,755,739CVX holding increased by 460USD 587,097,120CVX holding increased by 2437732USD 587,097,120460USD 2,437,732 USD 156.32 USD 155.69
2025-01-29 (Wednesday)3,755,279CVX holding increased by 4370USD 584,659,388CVX holding decreased by -1270107USD 584,659,3884,370USD -1,270,107 USD 155.69 USD 156.21
2025-01-28 (Tuesday)3,750,909CVX holding increased by 2070USD 585,929,495CVX holding decreased by -3500461USD 585,929,4952,070USD -3,500,461 USD 156.21 USD 157.23
2025-01-27 (Monday)3,748,839CVX holding increased by 3220USD 589,429,956CVX holding increased by 6424359USD 589,429,9563,220USD 6,424,359 USD 157.23 USD 155.65
2025-01-24 (Friday)3,745,619CVX holding increased by 2070USD 583,005,597CVX holding decreased by -1025482USD 583,005,5972,070USD -1,025,482 USD 155.65 USD 156.01
2025-01-23 (Thursday)3,743,549CVX holding increased by 5980USD 584,031,079CVX holding decreased by -562088USD 584,031,0795,980USD -562,088 USD 156.01 USD 156.41
2025-01-22 (Wednesday)3,737,569CVX holding increased by 3910USD 584,593,167CVX holding decreased by -6221033USD 584,593,1673,910USD -6,221,033 USD 156.41 USD 158.24
2025-01-21 (Tuesday)3,733,659USD 590,814,200USD 590,814,200
2025-01-20 (Monday)3,726,299USD 601,685,500USD 601,685,500
2025-01-17 (Friday)3,726,299USD 601,685,500USD 601,685,500
2025-01-16 (Thursday)3,723,309USD 593,420,988USD 593,420,988
2025-01-15 (Wednesday)3,721,239USD 589,183,771USD 589,183,771
2025-01-14 (Tuesday)3,719,859USD 583,645,877USD 583,645,877
2025-01-13 (Monday)3,715,259USD 577,165,486USD 577,165,486
2025-01-10 (Friday)3,712,039USD 568,461,652USD 568,461,652
2025-01-09 (Thursday)3,712,039USD 557,919,462USD 557,919,462
2025-01-09 (Thursday)3,712,039USD 557,919,462USD 557,919,462
2025-01-09 (Thursday)3,712,039USD 557,919,462USD 557,919,462
2025-01-08 (Wednesday)3,712,039USD 557,919,462USD 557,919,462
2025-01-08 (Wednesday)3,712,039USD 557,919,462USD 557,919,462
2025-01-08 (Wednesday)3,712,039USD 557,919,462USD 557,919,462
2025-01-06 (Monday)3,716,409CVX holding increased by 2300USD 547,278,389CVX holding increased by 2381458USD 547,278,3892,300USD 2,381,458 USD 147.26 USD 146.71
2025-01-02 (Thursday)3,714,109USD 544,896,931USD 544,896,931
2024-12-30 (Monday)3,706,519USD 530,291,673USD 530,291,673
2024-12-10 (Tuesday)3,713,524CVX holding increased by 1638USD 583,023,268CVX holding decreased by -39785USD 583,023,2681,638USD -39,785 USD 157 USD 157.08
2024-12-09 (Monday)3,711,886CVX holding increased by 1872USD 583,063,053CVX holding increased by 7120480USD 583,063,0531,872USD 7,120,480 USD 157.08 USD 155.24
2024-12-06 (Friday)3,710,014CVX holding increased by 2808USD 575,942,573CVX holding decreased by -14726559USD 575,942,5732,808USD -14,726,559 USD 155.24 USD 159.33
2024-12-05 (Thursday)3,707,206CVX holding increased by 702USD 590,669,132CVX holding increased by 3855419USD 590,669,132702USD 3,855,419 USD 159.33 USD 158.32
2024-12-04 (Wednesday)3,706,504CVX holding increased by 2574USD 586,813,713CVX holding decreased by -12926633USD 586,813,7132,574USD -12,926,633 USD 158.32 USD 161.92
2024-12-03 (Tuesday)3,703,930CVX holding increased by 8247USD 599,740,346CVX holding increased by 263607USD 599,740,3468,247USD 263,607 USD 161.92 USD 162.21
2024-12-02 (Monday)3,695,683CVX holding increased by 691USD 599,476,739CVX holding increased by 1146684USD 599,476,739691USD 1,146,684 USD 162.21 USD 161.93
2024-11-29 (Friday)3,694,992CVX holding increased by 5382USD 598,330,055CVX holding increased by 207378USD 598,330,0555,382USD 207,378 USD 161.93 USD 162.11
2024-11-28 (Thursday)3,689,610USD 598,122,677USD 598,122,6770USD 0 USD 162.11 USD 162.11
2024-11-27 (Wednesday)3,689,610CVX holding increased by 6318USD 598,122,677CVX holding decreased by -522772USD 598,122,6776,318USD -522,772 USD 162.11 USD 162.53
2024-11-26 (Tuesday)3,683,292CVX holding increased by 13572USD 598,645,449CVX holding increased by 10169150USD 598,645,44913,572USD 10,169,150 USD 162.53 USD 160.36
2024-11-25 (Monday)3,669,720CVX holding increased by 14040USD 588,476,299CVX holding decreased by -5059906USD 588,476,29914,040USD -5,059,906 USD 160.36 USD 162.36
2024-11-22 (Friday)3,655,680CVX holding increased by 16380USD 593,536,205CVX holding increased by 5316146USD 593,536,20516,380USD 5,316,146 USD 162.36 USD 161.63
2024-11-21 (Thursday)3,639,300CVX holding increased by 2574USD 588,220,059CVX holding increased by 1507053USD 588,220,0592,574USD 1,507,053 USD 161.63 USD 161.33
2024-11-20 (Wednesday)3,636,726CVX holding increased by 2340USD 586,713,006CVX holding increased by 6665000USD 586,713,0062,340USD 6,665,000 USD 161.33 USD 159.6
2024-11-19 (Tuesday)3,634,386CVX holding increased by 2106USD 580,048,006CVX holding decreased by -3877327USD 580,048,0062,106USD -3,877,327 USD 159.6 USD 160.76
2024-11-18 (Monday)3,632,280CVX holding increased by 18954USD 583,925,333CVX holding increased by 22811938USD 583,925,33318,954USD 22,811,938 USD 160.76 USD 155.29
2024-11-12 (Tuesday)3,613,326CVX holding increased by 6552USD 561,113,395CVX holding decreased by -3346736USD 561,113,3956,552USD -3,346,736 USD 155.29 USD 156.5
2024-11-11 (Monday)3,606,774CVX holding increased by 4446USD 564,460,131CVX holding decreased by -853202USD 564,460,1314,446USD -853,202 USD 156.5 USD 156.93
2024-11-08 (Friday)3,602,328CVX holding increased by 3348USD 565,313,333CVX holding increased by 1101238USD 565,313,3333,348USD 1,101,238 USD 156.93 USD 156.77
2024-11-07 (Thursday)3,598,980CVX holding increased by 20826USD 564,212,095CVX holding decreased by -134354USD 564,212,09520,826USD -134,354 USD 156.77 USD 157.72
2024-11-06 (Wednesday)3,578,154CVX holding increased by 6318USD 564,346,449CVX holding increased by 16391088USD 564,346,4496,318USD 16,391,088 USD 157.72 USD 153.41
2024-11-05 (Tuesday)3,571,836CVX holding increased by 9324USD 547,955,361CVX holding decreased by -564612USD 547,955,3619,324USD -564,612 USD 153.41 USD 153.97
2024-11-04 (Monday)3,562,512CVX holding increased by 1638USD 548,519,973CVX holding increased by 3456990USD 548,519,9731,638USD 3,456,990 USD 153.97 USD 153.07
2024-11-01 (Friday)3,560,874CVX holding increased by 3744USD 545,062,983CVX holding increased by 15690896USD 545,062,9833,744USD 15,690,896 USD 153.07 USD 148.82
2024-10-31 (Thursday)3,557,130CVX holding increased by 936USD 529,372,087CVX holding increased by 2877565USD 529,372,087936USD 2,877,565 USD 148.82 USD 148.05
2024-10-30 (Wednesday)3,556,194CVX holding increased by 2325USD 526,494,522CVX holding decreased by -1326102USD 526,494,5222,325USD -1,326,102 USD 148.05 USD 148.52
2024-10-29 (Tuesday)3,553,869CVX holding increased by 5616USD 527,820,624CVX holding decreased by -6333383USD 527,820,6245,616USD -6,333,383 USD 148.52 USD 150.54
2024-10-28 (Monday)3,548,253CVX holding decreased by -1638USD 534,154,007CVX holding decreased by -1205055USD 534,154,007-1,638USD -1,205,055 USD 150.54 USD 150.81
2024-10-25 (Friday)3,549,891CVX holding increased by 2808USD 535,359,062CVX holding increased by 1700425USD 535,359,0622,808USD 1,700,425 USD 150.81 USD 150.45
2024-10-24 (Thursday)3,547,083CVX holding increased by 1872USD 533,658,637CVX holding increased by 175286USD 533,658,6371,872USD 175,286 USD 150.45 USD 150.48
2024-10-23 (Wednesday)3,545,211CVX holding increased by 2340USD 533,483,351CVX holding decreased by -1206740USD 533,483,3512,340USD -1,206,740 USD 150.48 USD 150.92
2024-10-22 (Tuesday)3,542,871CVX holding increased by 6043USD 534,690,091CVX holding increased by 1053482USD 534,690,0916,043USD 1,053,482 USD 150.92 USD 150.88
2024-10-21 (Monday)3,536,828CVX holding increased by 6552USD 533,636,609CVX holding increased by 1447502USD 533,636,6096,552USD 1,447,502 USD 150.88 USD 150.75
2024-10-18 (Friday)3,530,276USD 532,189,107USD 532,189,107
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 IE00B5BMR087

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,234 135.790* 152.93 Profit of 494,579 on sale
2025-05-06BUY8,085 135.600* 153.09
2025-05-02BUY693 138.500* 153.39
2025-05-01SELL-1,155 136.260* 153.56 Profit of 177,360 on sale
2025-04-30BUY693 136.060* 153.73
2025-04-29BUY1,617 139.300* 153.87
2025-04-28BUY3,449 140.100* 154.00
2025-04-25BUY3,234 138.730* 154.15
2025-04-24BUY924 139.070* 154.30
2025-04-23BUY2,541 136.680* 154.48
2025-04-22SELL-1,402 137.300* 154.66 Profit of 216,829 on sale
2025-04-17BUY462 137.870* 155.23
2025-04-16BUY6,761 135.360* 155.44
2025-04-15BUY4,620 134.540* 155.67
2025-04-11BUY5,775 135.630* 156.11
2025-04-10BUY9,471 134.980* 156.35
2025-04-09BUY1,848 146.030* 156.46
2025-04-08BUY4,851 136.930* 156.68
2025-04-07BUY5,512 140.150* 156.87
2025-04-04SELL-13,800 143.280* 157.03 Profit of 2,167,030 on sale
2025-04-02BUY1,610 166.470* 156.92
2025-03-31SELL-6,210 167.290* 156.66 Profit of 972,831 on sale
2025-03-28SELL-3,910 166.090* 156.54 Profit of 612,073 on sale
2025-03-27SELL-1,150 166.650* 156.42 Profit of 179,878 on sale
2025-03-26BUY2,070 167.970* 156.27
2025-03-25SELL-2,760 165.940* 156.15 Profit of 430,971 on sale
2025-03-24BUY1,610 165.020* 156.04
2025-03-21BUY8,388 164.750* 155.92
2025-03-19BUY432 164.050* 155.70
2025-03-18SELL-4,158 160.810* 155.63 Profit of 647,095 on sale
2025-03-17BUY4,389 158.720* 155.58
2025-03-14BUY3,910 157.020* 155.56
2025-03-13BUY19,292 153.610* 155.59
2025-03-12BUY9,200 152.670* 155.63
2025-03-11BUY3,680 154.080* 155.66
2025-03-07BUY2,186 156.340* 155.62
2025-03-06SELL-2,070 152.950* 155.66 Profit of 322,211 on sale
2025-03-05BUY7,158 150.810* 155.73
2025-03-04BUY1,380 152.000* 155.79
2025-03-03BUY6,210 153.090* 155.83
2025-02-28SELL-1,610 158.620* 155.79 Profit of 250,819 on sale
2025-02-27BUY230 156.670* 155.77
2025-02-26SELL-460 155.140* 155.78 Profit of 71,661 on sale
2025-02-25BUY4,370 156.420* 155.77
2025-02-21BUY3,220 156.920* 155.72
2025-02-20BUY1,840 158.790* 155.66
2025-02-19BUY460 157.230* 155.63
2025-02-18BUY1,150 156.160* 155.62
2025-02-13BUY3,910 155.880* 155.63
2025-02-12BUY1,380 154.900* 155.64
2025-02-11SELL-460 157.440* 155.61 Profit of 71,579 on sale
2025-02-07SELL-1,840 152.620* 155.67 Profit of 286,428 on sale
2025-02-06BUY920 151.900* 155.75
2025-02-04BUY8,050 153.220* 155.87
2025-02-03BUY2,990 149.340* 156.02
2025-01-31BUY690 149.190* 156.18
2025-01-30BUY460 156.320* 156.18
2025-01-29BUY4,370 155.690* 156.19
2025-01-28BUY2,070 156.210* 156.19
2025-01-27BUY3,220 157.230* 156.17
2025-01-24BUY2,070 155.650* 156.18
2025-01-23BUY5,980 156.010* 156.18
2025-01-22BUY3,910 156.410* 156.18
2025-01-06BUY2,300 147.260* 156.44
2024-12-10BUY1,638 157.000* 156.42
2024-12-09BUY1,872 157.080* 156.40
2024-12-06BUY2,808 155.240* 156.44
2024-12-05BUY702 159.330* 156.34
2024-12-04BUY2,574 158.320* 156.28
2024-12-03BUY8,247 161.920* 156.07
2024-12-02BUY691 162.210* 155.85
2024-11-29BUY5,382 161.930* 155.61
2024-11-27BUY6,318 162.110* 155.07
2024-11-26BUY13,572 162.530* 154.75
2024-11-25BUY14,040 160.360* 154.49
2024-11-22BUY16,380 162.360* 154.12
2024-11-21BUY2,574 161.630* 153.74
2024-11-20BUY2,340 161.330* 153.34
2024-11-19BUY2,106 159.600* 152.99
2024-11-18BUY18,954 160.760* 152.54
2024-11-12BUY6,552 155.290* 152.37
2024-11-11BUY4,446 156.500* 152.09
2024-11-08BUY3,348 156.930* 151.74
2024-11-07BUY20,826 156.770* 151.36
2024-11-06BUY6,318 157.720* 150.83
2024-11-05BUY9,324 153.410* 150.59
2024-11-04BUY1,638 153.970* 150.25
2024-11-01BUY3,744 153.070* 149.94
2024-10-31BUY936 148.820* 150.08
2024-10-30BUY2,325 148.050* 150.37
2024-10-29BUY5,616 148.520* 150.68
2024-10-28SELL-1,638 150.540* 150.71 Profit of 246,860 on sale
2024-10-25BUY2,808 150.810* 150.68
2024-10-24BUY1,872 150.450* 150.76
2024-10-23BUY2,340 150.480* 150.90
2024-10-22BUY6,043 150.920* 150.88
2024-10-21BUY6,552 150.880* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,382,2082,8082,872,38348.1%
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%
2025-03-061,274,4587532,512,82450.7%

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.