Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for CVX

Stock Name	Chevron Corp
Ticker	CVX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1667641005

Show aggregate CVX holdings

News associated with CVX

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) CVX holdings

Date	Number of CVX Shares Held	Base Market Value of CVX Shares	Local Market Value of CVX Shares	Change in CVX Shares Held	Change in CVX Base Value	Current Price per CVX Share Held	Previous Price per CVX Share Held
2025-05-08 (Thursday)	55,245	USD 7,570,775	USD 7,570,775	0	USD 69,056	USD 137.04	USD 135.79
2025-05-07 (Wednesday)	55,245	USD 7,501,719	USD 7,501,719	-660	USD -78,999	USD 135.79	USD 135.6
2025-05-06 (Tuesday)	55,905	USD 7,580,718	USD 7,580,718	0	USD 5,590	USD 135.6	USD 135.5
2025-05-05 (Monday)	55,905	USD 7,575,128	USD 7,575,128	0	USD -167,715	USD 135.5	USD 138.5
2025-05-02 (Friday)	55,905	USD 7,742,843	USD 7,742,843	0	USD 125,228	USD 138.5	USD 136.26
2025-05-01 (Thursday)	55,905	USD 7,617,615	USD 7,617,615	165	USD 33,631	USD 136.26	USD 136.06
2025-04-30 (Wednesday)	55,740	USD 7,583,984	USD 7,583,984	0	USD -180,598	USD 136.06	USD 139.3
2025-04-29 (Tuesday)	55,740	USD 7,764,582	USD 7,764,582	-1,793	USD -295,791	USD 139.3	USD 140.1
2025-04-28 (Monday)	57,533	USD 8,060,373	USD 8,060,373	-165	USD 55,929	USD 140.1	USD 138.73
2025-04-25 (Friday)	57,698	USD 8,004,444	USD 8,004,444	165	USD 3,330	USD 138.73	USD 139.07
2025-04-24 (Thursday)	57,533	USD 8,001,114	USD 8,001,114	0	USD 137,504	USD 139.07	USD 136.68
2025-04-23 (Wednesday)	57,533	USD 7,863,610	USD 7,863,610	549	USD 39,707	USD 136.68	USD 137.3
2025-04-22 (Tuesday)	56,984	USD 7,823,903	USD 7,823,903	1,494	USD 403,225	USD 137.3	USD 133.73
2025-04-21 (Monday)	55,490	USD 7,420,678	USD 7,420,678
2025-04-18 (Friday)	55,490	USD 7,650,406	USD 7,650,406	0	USD 0	USD 137.87	USD 137.87
2025-04-17 (Thursday)	55,490	USD 7,650,406	USD 7,650,406	0	USD 139,280	USD 137.87	USD 135.36
2025-04-16 (Wednesday)	55,490	USD 7,511,126	USD 7,511,126	0	USD 45,501	USD 135.36	USD 134.54
2025-04-15 (Tuesday)	55,490	USD 7,465,625	USD 7,465,625	-498	USD -110,671	USD 134.54	USD 135.32
2025-04-14 (Monday)	55,988	USD 7,576,296	USD 7,576,296	885	USD 102,676	USD 135.32	USD 135.63
2025-04-11 (Friday)	55,103	USD 7,473,620	USD 7,473,620	837	USD 148,795	USD 135.63	USD 134.98
2025-04-10 (Thursday)	54,266	USD 7,324,825	USD 7,324,825	0	USD -599,639	USD 134.98	USD 146.03
2025-04-09 (Wednesday)	54,266	USD 7,924,464	USD 7,924,464	-495	USD 426,040	USD 146.03	USD 136.93
2025-04-08 (Tuesday)	54,761	USD 7,498,424	USD 7,498,424	-660	USD -268,829	USD 136.93	USD 140.15
2025-04-07 (Monday)	55,421	USD 7,767,253	USD 7,767,253	-165	USD -197,109	USD 140.15	USD 143.28
2025-04-04 (Friday)	55,586	USD 7,964,362	USD 7,964,362	166	USD -1,261,405	USD 143.28	USD 166.47
2025-04-02 (Wednesday)	55,420	USD 9,225,767	USD 9,225,767	0	USD -113,057	USD 166.47	USD 168.51
2025-04-01 (Tuesday)	55,420	USD 9,338,824	USD 9,338,824	660	USD 178,024	USD 168.51	USD 167.29
2025-03-31 (Monday)	54,760	USD 9,160,800	USD 9,160,800	0	USD 65,712	USD 167.29	USD 166.09
2025-03-28 (Friday)	54,760	USD 9,095,088	USD 9,095,088	0	USD -30,666	USD 166.09	USD 166.65
2025-03-27 (Thursday)	54,760	USD 9,125,754	USD 9,125,754	-332	USD -128,049	USD 166.65	USD 167.97
2025-03-26 (Wednesday)	55,092	USD 9,253,803	USD 9,253,803	0	USD 111,837	USD 167.97	USD 165.94
2025-03-25 (Tuesday)	55,092	USD 9,141,966	USD 9,141,966	0	USD 50,684	USD 165.94	USD 165.02
2025-03-24 (Monday)	55,092	USD 9,091,282	USD 9,091,282	0	USD 14,875	USD 165.02	USD 164.75
2025-03-21 (Friday)	55,092	USD 9,076,407	USD 9,076,407	-166	USD -28,454	USD 164.75	USD 164.77
2025-03-20 (Thursday)	55,258	USD 9,104,861	USD 9,104,861	0	USD 39,786	USD 164.77	USD 164.05
2025-03-19 (Wednesday)	55,258	USD 9,065,075	USD 9,065,075	0	USD 179,036	USD 164.05	USD 160.81
2025-03-18 (Tuesday)	55,258	USD 8,886,039	USD 8,886,039	0	USD 115,489	USD 160.81	USD 158.72
2025-03-17 (Monday)	55,258	USD 8,770,550	USD 8,770,550	0	USD 93,939	USD 158.72	USD 157.02
2025-03-14 (Friday)	55,258	USD 8,676,611	USD 8,676,611	501	USD 265,388	USD 157.02	USD 153.61
2025-03-13 (Thursday)	54,757	USD 8,411,223	USD 8,411,223	167	USD 76,968	USD 153.61	USD 152.67
2025-03-12 (Wednesday)	54,590	USD 8,334,255	USD 8,334,255	334	USD -25,509	USD 152.67	USD 154.08
2025-03-11 (Tuesday)	54,256	USD 8,359,764	USD 8,359,764	334	USD -136,726	USD 154.08	USD 157.57
2025-03-10 (Monday)	53,922	USD 8,496,490	USD 8,496,490	-166	USD 40,372	USD 157.57	USD 156.34
2025-03-07 (Friday)	54,088	USD 8,456,118	USD 8,456,118	2,839	USD 727,256	USD 156.34	USD 150.81
2025-03-05 (Wednesday)	51,249	USD 7,728,862	USD 7,728,862	830	USD 65,174	USD 150.81	USD 152
2025-03-04 (Tuesday)	50,419	USD 7,663,688	USD 7,663,688	332	USD -4,131	USD 152	USD 153.09
2025-03-03 (Monday)	50,087	USD 7,667,819	USD 7,667,819	664	USD -171,657	USD 153.09	USD 158.62
2025-02-28 (Friday)	49,423	USD 7,839,476	USD 7,839,476	1,899	USD 393,891	USD 158.62	USD 156.67
2025-02-27 (Thursday)	47,524	USD 7,445,585	USD 7,445,585	160	USD 97,534	USD 156.67	USD 155.14
2025-02-26 (Wednesday)	47,364	USD 7,348,051	USD 7,348,051	1,272	USD 138,340	USD 155.14	USD 156.42
2025-02-25 (Tuesday)	46,092	USD 7,209,711	USD 7,209,711	316	USD -17,862	USD 156.42	USD 157.89
2025-02-24 (Monday)	45,776	USD 7,227,573	USD 7,227,573	0	USD 44,403	USD 157.89	USD 156.92
2025-02-21 (Friday)	45,776	USD 7,183,170	USD 7,183,170	0	USD -85,601	USD 156.92	USD 158.79
2025-02-20 (Thursday)	45,776	USD 7,268,771	USD 7,268,771	474	USD 145,938	USD 158.79	USD 157.23
2025-02-19 (Wednesday)	45,302	USD 7,122,833	USD 7,122,833	0	USD 48,473	USD 157.23	USD 156.16
2025-02-18 (Tuesday)	45,302	USD 7,074,360	USD 7,074,360	0	USD 37,147	USD 156.16	USD 155.34
2025-02-17 (Monday)	45,302	USD 7,037,213	USD 7,037,213	0	USD 0	USD 155.34	USD 155.34
2025-02-14 (Friday)	45,302	USD 7,037,213	USD 7,037,213	0	USD -24,463	USD 155.34	USD 155.88
2025-02-13 (Thursday)	45,302	USD 7,061,676	USD 7,061,676	0	USD 44,396	USD 155.88	USD 154.9
2025-02-12 (Wednesday)	45,302	USD 7,017,280	USD 7,017,280	0	USD -115,067	USD 154.9	USD 157.44
2025-02-11 (Tuesday)	45,302	USD 7,132,347	USD 7,132,347	0	USD 75,654	USD 157.44	USD 155.77
2025-02-10 (Monday)	45,302	USD 7,056,693	USD 7,056,693	0	USD 142,702	USD 155.77	USD 152.62
2025-02-07 (Friday)	45,302	USD 6,913,991	USD 6,913,991	0	USD 32,617	USD 152.62	USD 151.9
2025-02-06 (Thursday)	45,302	USD 6,881,374	USD 6,881,374	0	USD -49,379	USD 151.9	USD 152.99
2025-02-05 (Wednesday)	45,302	USD 6,930,753	USD 6,930,753	158	USD 13,789	USD 152.99	USD 153.22
2025-02-04 (Tuesday)	45,144	USD 6,916,964	USD 6,916,964	158	USD 198,755	USD 153.22	USD 149.34
2025-02-03 (Monday)	44,986	USD 6,718,209	USD 6,718,209	0	USD 6,748	USD 149.34	USD 149.19
2025-01-31 (Friday)	44,986	USD 6,711,461	USD 6,711,461	-1,920	USD -620,885	USD 149.19	USD 156.32
2025-01-30 (Thursday)	46,906	USD 7,332,346	USD 7,332,346	164	USD 55,084	USD 156.32	USD 155.69
2025-01-29 (Wednesday)	46,742	USD 7,277,262	USD 7,277,262	-164	USD -49,924	USD 155.69	USD 156.21
2025-01-28 (Tuesday)	46,906	USD 7,327,186	USD 7,327,186	328	USD 3,727	USD 156.21	USD 157.23
2025-01-27 (Monday)	46,578	USD 7,323,459	USD 7,323,459	-164	USD 48,067	USD 157.23	USD 155.65
2025-01-24 (Friday)	46,742	USD 7,275,392	USD 7,275,392	0	USD -16,827	USD 155.65	USD 156.01
2025-01-23 (Thursday)	46,742	USD 7,292,219	USD 7,292,219	0	USD -18,697	USD 156.01	USD 156.41
2025-01-22 (Wednesday)	46,742	USD 7,310,916	USD 7,310,916
2025-01-21 (Tuesday)	46,742	USD 7,396,454	USD 7,396,454
2025-01-20 (Monday)	46,742	USD 7,547,431	USD 7,547,431
2025-01-17 (Friday)	46,742	USD 7,547,431	USD 7,547,431
2025-01-16 (Thursday)	46,742	USD 7,449,740	USD 7,449,740
2025-01-15 (Wednesday)	46,742	USD 7,400,661	USD 7,400,661
2025-01-14 (Tuesday)	46,742	USD 7,333,820	USD 7,333,820
2025-01-13 (Monday)	46,742	USD 7,261,370	USD 7,261,370
2025-01-10 (Friday)	46,742	USD 7,158,070	USD 7,158,070
2025-01-09 (Thursday)	44,432	USD 6,678,130	USD 6,678,130
2025-01-09 (Thursday)	44,432	USD 6,678,130	USD 6,678,130
2025-01-09 (Thursday)	44,432	USD 6,678,130	USD 6,678,130
2025-01-08 (Wednesday)	44,432	USD 6,678,130	USD 6,678,130
2025-01-08 (Wednesday)	44,432	USD 6,678,130	USD 6,678,130
2025-01-08 (Wednesday)	44,432	USD 6,678,130	USD 6,678,130
2025-01-02 (Thursday)	42,774	USD 6,275,374	USD 6,275,374
2024-12-30 (Monday)	42,774	USD 6,119,676	USD 6,119,676
2024-12-10 (Tuesday)	43,108	USD 6,767,956	USD 6,767,956	-167	USD -29,681	USD 157	USD 157.08
2024-12-09 (Monday)	43,275	USD 6,797,637	USD 6,797,637	0	USD 79,626	USD 157.08	USD 155.24
2024-12-06 (Friday)	43,275	USD 6,718,011	USD 6,718,011	0	USD -176,995	USD 155.24	USD 159.33
2024-12-05 (Thursday)	43,275	USD 6,895,006	USD 6,895,006	0	USD 43,708	USD 159.33	USD 158.32
2024-12-04 (Wednesday)	43,275	USD 6,851,298	USD 6,851,298	0	USD -155,790	USD 158.32	USD 161.92
2024-12-03 (Tuesday)	43,275	USD 7,007,088	USD 7,007,088	-334	USD -66,728	USD 161.92	USD 162.21
2024-12-02 (Monday)	43,609	USD 7,073,816	USD 7,073,816	0	USD 12,211	USD 162.21	USD 161.93
2024-11-29 (Friday)	43,609	USD 7,061,605	USD 7,061,605	-167	USD -34,922	USD 161.93	USD 162.11
2024-11-28 (Thursday)	43,776	USD 7,096,527	USD 7,096,527	0	USD 0	USD 162.11	USD 162.11
2024-11-27 (Wednesday)	43,776	USD 7,096,527	USD 7,096,527	0	USD -18,386	USD 162.11	USD 162.53
2024-11-26 (Tuesday)	43,776	USD 7,114,913	USD 7,114,913	0	USD 94,994	USD 162.53	USD 160.36
2024-11-25 (Monday)	43,776	USD 7,019,919	USD 7,019,919	0	USD -87,552	USD 160.36	USD 162.36
2024-11-22 (Friday)	43,776	USD 7,107,471	USD 7,107,471	-501	USD -49,021	USD 162.36	USD 161.63
2024-11-21 (Thursday)	44,277	USD 7,156,492	USD 7,156,492	0	USD 13,284	USD 161.63	USD 161.33
2024-11-20 (Wednesday)	44,277	USD 7,143,208	USD 7,143,208	0	USD 76,599	USD 161.33	USD 159.6
2024-11-19 (Tuesday)	44,277	USD 7,066,609	USD 7,066,609	0	USD -51,362	USD 159.6	USD 160.76
2024-11-18 (Monday)	44,277	USD 7,117,971	USD 7,117,971	0	USD 242,196	USD 160.76	USD 155.29
2024-11-12 (Tuesday)	44,277	USD 6,875,775	USD 6,875,775	0	USD -53,576	USD 155.29	USD 156.5
2024-11-11 (Monday)	44,277	USD 6,929,351	USD 6,929,351	0	USD 0	USD 156.5	USD 156.5
2024-11-11 (Monday)	44,277	USD 6,929,351	USD 6,929,351	0	USD 0	USD 156.5	USD 156.5
2024-11-08 (Friday)	44,611	USD 7,000,804	USD 7,000,804	0	USD 7,138	USD 156.93	USD 156.77
2024-11-08 (Friday)	44,611	USD 7,000,804	USD 7,000,804	0	USD 7,138	USD 156.93	USD 156.77
2024-11-07 (Thursday)	44,611	USD 6,993,666	USD 6,993,666	0	USD -42,381	USD 156.77	USD 157.72
2024-11-07 (Thursday)	44,611	USD 6,993,666	USD 6,993,666	0	USD -42,381	USD 156.77	USD 157.72
2024-11-06 (Wednesday)	44,611	USD 7,036,047	USD 7,036,047	0	USD 192,273	USD 157.72	USD 153.41
2024-11-06 (Wednesday)	44,611	USD 7,036,047	USD 7,036,047	0	USD 192,273	USD 157.72	USD 153.41
2024-11-05 (Tuesday)	44,611	USD 6,843,774	USD 6,843,774	-1,336	USD -230,686	USD 153.41	USD 153.97
2024-11-05 (Tuesday)	44,611	USD 6,843,774	USD 6,843,774	-1,336	USD -230,686	USD 153.41	USD 153.97
2024-11-04 (Monday)	45,947	USD 7,074,460	USD 7,074,460	0	USD 41,353	USD 153.97	USD 153.07
2024-11-04 (Monday)	45,947	USD 7,074,460	USD 7,074,460	0	USD 41,353	USD 153.97	USD 153.07
2024-11-01 (Friday)	45,947	USD 7,033,107	USD 7,033,107	0	USD 195,274	USD 153.07	USD 148.82
2024-11-01 (Friday)	45,947	USD 7,033,107	USD 7,033,107	0	USD 195,274	USD 153.07	USD 148.82
2024-10-31 (Thursday)	45,947	USD 6,837,833	USD 6,837,833	0	USD 35,380	USD 148.82	USD 148.05
2024-10-31 (Thursday)	45,947	USD 6,837,833	USD 6,837,833	0	USD 35,380	USD 148.82	USD 148.05
2024-10-30 (Wednesday)	45,947	USD 6,802,453	USD 6,802,453	0	USD -21,595	USD 148.05	USD 148.52
2024-10-30 (Wednesday)	45,947	USD 6,802,453	USD 6,802,453	0	USD -21,595	USD 148.05	USD 148.52
2024-10-29 (Tuesday)	45,947	USD 6,824,048	USD 6,824,048	166	USD -67,824	USD 148.52	USD 150.54
2024-10-29 (Tuesday)	45,947	USD 6,824,048	USD 6,824,048	166	USD -67,824	USD 148.52	USD 150.54
2024-10-28 (Monday)	45,781	USD 6,891,872	USD 6,891,872	0	USD -12,361	USD 150.54	USD 150.81
2024-10-28 (Monday)	45,781	USD 6,891,872	USD 6,891,872	0	USD -12,361	USD 150.54	USD 150.81
2024-10-25 (Friday)	45,781	USD 6,904,233	USD 6,904,233	0	USD 16,482	USD 150.81	USD 150.45
2024-10-25 (Friday)	45,781	USD 6,904,233	USD 6,904,233	0	USD 16,482	USD 150.81	USD 150.45
2024-10-24 (Thursday)	45,781	USD 6,887,751	USD 6,887,751	166	USD 23,606	USD 150.45	USD 150.48
2024-10-24 (Thursday)	45,781	USD 6,887,751	USD 6,887,751	166	USD 23,606	USD 150.45	USD 150.48
2024-10-23 (Wednesday)	45,615	USD 6,864,145	USD 6,864,145	0	USD -20,071	USD 150.48	USD 150.92
2024-10-23 (Wednesday)	45,615	USD 6,864,145	USD 6,864,145	0	USD -20,071	USD 150.48	USD 150.92
2024-10-22 (Tuesday)	45,615	USD 6,884,216	USD 6,884,216	0	USD 1,825	USD 150.92	USD 150.88
2024-10-22 (Tuesday)	45,615	USD 6,884,216	USD 6,884,216	0	USD 1,825	USD 150.92	USD 150.88
2024-10-21 (Monday)	45,615	USD 6,882,391	USD 6,882,391	0	USD 5,930	USD 150.88	USD 150.75
2024-10-21 (Monday)	45,615	USD 6,882,391	USD 6,882,391	0	USD 5,930	USD 150.88	USD 150.75
2024-10-18 (Friday)	45,615	USD 6,876,461	USD 6,876,461

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 IE00BGPP8L80

Show aggregate share trades of CVX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -660 135.790* 153.00 Profit of 100,983 on sale
2025-05-01 BUY 165 136.260* 153.57
2025-04-29 SELL -1,793 139.300* 153.85 Profit of 275,858 on sale
2025-04-28 SELL -165 140.100* 153.97 Profit of 25,406 on sale
2025-04-25 BUY 165 138.730* 154.11
2025-04-23 BUY 549 136.680* 154.41
2025-04-22 BUY 1,494 137.300* 154.56
2025-04-15 SELL -498 134.540* 155.25 Profit of 77,317 on sale
2025-04-14 BUY 885 135.320* 155.45
2025-04-11 BUY 837 135.630* 155.64
2025-04-09 SELL -495 146.030* 155.94 Profit of 77,189 on sale
2025-04-08 SELL -660 136.930* 156.13 Profit of 103,045 on sale
2025-04-07 SELL -165 140.150* 156.29 Profit of 25,788 on sale
2025-04-04 BUY 166 143.280* 156.42
2025-04-01 BUY 660 168.510* 156.19
2025-03-27 SELL -332 166.650* 155.85 Profit of 51,743 on sale
2025-03-21 SELL -166 164.750* 155.40 Profit of 25,797 on sale
2025-03-14 BUY 501 157.020* 155.06
2025-03-13 BUY 167 153.610* 155.08
2025-03-12 BUY 334 152.670* 155.11
2025-03-11 BUY 334 154.080* 155.12
2025-03-10 SELL -166 157.570* 155.09 Profit of 25,745 on sale
2025-03-07 BUY 2,839 156.340* 155.08
2025-03-05 BUY 830 150.810* 155.13
2025-03-04 BUY 332 152.000* 155.17
2025-03-03 BUY 664 153.090* 155.20
2025-02-28 BUY 1,899 158.620* 155.15
2025-02-27 BUY 160 156.670* 155.13
2025-02-26 BUY 1,272 155.140* 155.13
2025-02-25 BUY 316 156.420* 155.12
2025-02-20 BUY 474 158.790* 155.00
2025-02-05 BUY 158 152.990* 154.99
2025-02-04 BUY 158 153.220* 155.02
2025-01-31 SELL -1,920 149.190* 155.23 Profit of 298,033 on sale
2025-01-30 BUY 164 156.320* 155.21
2025-01-29 SELL -164 155.690* 155.20 Profit of 25,452 on sale
2025-01-28 BUY 328 156.210* 155.18
2025-01-27 SELL -164 157.230* 155.14 Profit of 25,442 on sale
2024-12-10 SELL -167 157.000* 155.07 Profit of 25,896 on sale
2024-12-03 SELL -334 161.920* 154.68 Profit of 51,664 on sale
2024-11-29 SELL -167 161.930* 154.32 Profit of 25,772 on sale
2024-11-22 SELL -501 162.360* 153.27 Profit of 76,789 on sale
2024-11-05 SELL -1,336 153.410* 150.59 Profit of 201,191 on sale
2024-11-05 SELL -1,336 153.410* 150.59 Profit of 201,191 on sale
2024-10-29 BUY 166 148.520* 150.68
2024-10-29 BUY 166 148.520* 150.68
2024-10-24 BUY 166 150.450* 150.76
2024-10-24 BUY 166 150.450* 150.76
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-660	135.790*	153.00 Profit of 100,983 on sale
2025-05-01	BUY	165	136.260*	153.57
2025-04-29	SELL	-1,793	139.300*	153.85 Profit of 275,858 on sale
2025-04-28	SELL	-165	140.100*	153.97 Profit of 25,406 on sale
2025-04-25	BUY	165	138.730*	154.11
2025-04-23	BUY	549	136.680*	154.41
2025-04-22	BUY	1,494	137.300*	154.56
2025-04-15	SELL	-498	134.540*	155.25 Profit of 77,317 on sale
2025-04-14	BUY	885	135.320*	155.45
2025-04-11	BUY	837	135.630*	155.64
2025-04-09	SELL	-495	146.030*	155.94 Profit of 77,189 on sale
2025-04-08	SELL	-660	136.930*	156.13 Profit of 103,045 on sale
2025-04-07	SELL	-165	140.150*	156.29 Profit of 25,788 on sale
2025-04-04	BUY	166	143.280*	156.42
2025-04-01	BUY	660	168.510*	156.19
2025-03-27	SELL	-332	166.650*	155.85 Profit of 51,743 on sale
2025-03-21	SELL	-166	164.750*	155.40 Profit of 25,797 on sale
2025-03-14	BUY	501	157.020*	155.06
2025-03-13	BUY	167	153.610*	155.08
2025-03-12	BUY	334	152.670*	155.11
2025-03-11	BUY	334	154.080*	155.12
2025-03-10	SELL	-166	157.570*	155.09 Profit of 25,745 on sale
2025-03-07	BUY	2,839	156.340*	155.08
2025-03-05	BUY	830	150.810*	155.13
2025-03-04	BUY	332	152.000*	155.17
2025-03-03	BUY	664	153.090*	155.20
2025-02-28	BUY	1,899	158.620*	155.15
2025-02-27	BUY	160	156.670*	155.13
2025-02-26	BUY	1,272	155.140*	155.13
2025-02-25	BUY	316	156.420*	155.12
2025-02-20	BUY	474	158.790*	155.00
2025-02-05	BUY	158	152.990*	154.99
2025-02-04	BUY	158	153.220*	155.02
2025-01-31	SELL	-1,920	149.190*	155.23 Profit of 298,033 on sale
2025-01-30	BUY	164	156.320*	155.21
2025-01-29	SELL	-164	155.690*	155.20 Profit of 25,452 on sale
2025-01-28	BUY	328	156.210*	155.18
2025-01-27	SELL	-164	157.230*	155.14 Profit of 25,442 on sale
2024-12-10	SELL	-167	157.000*	155.07 Profit of 25,896 on sale
2024-12-03	SELL	-334	161.920*	154.68 Profit of 51,664 on sale
2024-11-29	SELL	-167	161.930*	154.32 Profit of 25,772 on sale
2024-11-22	SELL	-501	162.360*	153.27 Profit of 76,789 on sale
2024-11-05	SELL	-1,336	153.410*	150.59 Profit of 201,191 on sale
2024-11-05	SELL	-1,336	153.410*	150.59 Profit of 201,191 on sale
2024-10-29	BUY	166	148.520*	150.68
2024-10-29	BUY	166	148.520*	150.68
2024-10-24	BUY	166	150.450*	150.76
2024-10-24	BUY	166	150.450*	150.76

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

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

Shorting History of CVX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	1,257,862	4,499	2,279,728	55.2%
2025-05-08	1,382,208	2,808	2,872,383	48.1%
2025-05-07	1,859,361	4,625	2,800,961	66.4%
2025-05-06	2,043,265	4,116	3,249,796	62.9%
2025-05-05	2,335,440	4,619	4,077,839	57.3%
2025-05-02	2,611,935	1,639	4,580,673	57.0%
2025-05-01	2,420,464	247	3,985,753	60.7%
2025-04-30	3,106,753	201	4,192,071	74.1%
2025-04-29	1,983,784	1,172	3,366,981	58.9%
2025-04-28	1,683,358	3,680	2,872,567	58.6%
2025-04-25	1,197,982	1,208	2,335,710	51.3%
2025-04-24	1,316,241	4,493	2,698,932	48.8%
2025-04-23	1,870,506	703	3,742,616	50.0%
2025-04-22	1,124,111	7,071	3,234,580	34.8%
2025-04-21	1,494,281	1,647	3,661,649	40.8%
2025-04-17	1,282,863	5,230	3,204,252	40.0%
2025-04-16	1,526,917	4,233	3,124,553	48.9%
2025-04-15	1,935,810	5,478	3,707,860	52.2%
2025-04-14	1,322,150	7,558	3,513,322	37.6%
2025-04-11	1,694,628	2,320	6,510,042	26.0%
2025-04-10	2,386,919	2,906	7,632,183	31.3%
2025-04-09	3,066,617	8,137	5,987,652	51.2%
2025-04-08	2,451,022	7,165	4,906,523	50.0%
2025-04-07	2,389,313	6,293	6,112,922	39.1%
2025-04-04	4,728,199	6,769	7,616,151	62.1%
2025-04-03	2,916,045	4,152	5,105,733	57.1%
2025-04-02	1,190,993	13,325	2,419,369	49.2%
2025-04-01	1,279,593	18,416	2,228,151	57.4%
2025-03-31	1,718,828	49,256	3,319,724	51.8%
2025-03-28	916,323	14,480	1,736,157	52.8%
2025-03-27	1,182,028	19,649	2,195,900	53.8%
2025-03-26	2,268,243	44,411	3,882,231	58.4%
2025-03-25	1,559,871	38,685	2,978,531	52.4%
2025-03-24	1,703,867	45,987	2,842,063	60.0%
2025-03-21	1,740,152	19,888	2,804,967	62.0%
2025-03-20	1,931,657	64,508	3,336,697	57.9%
2025-03-19	2,731,986	121,133	4,048,414	67.5%
2025-03-18	1,835,388	23,679	3,268,453	56.2%
2025-03-17	1,629,127	16,766	2,837,618	57.4%
2025-03-14	1,328,475	4,735	2,453,012	54.2%
2025-03-13	1,810,905	466	3,546,736	51.1%
2025-03-12	1,421,281	3,345	3,386,431	42.0%
2025-03-11	1,800,914	5,126	4,106,148	43.9%
2025-03-10	1,871,124	26,868	4,225,981	44.3%
2025-03-07	1,554,879	15,522	3,550,140	43.8%

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.