Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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

2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now: There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00
Dow Movers: NVDA, TRV: In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Chevron (NYSE:CVX) Shares Down 0.2% on Analyst Downgrade: Chevron Co. (NYSE:CVX – Get Free Report)’s share price dropped 0.2% during trading on Tuesday after BNP Paribas downgraded the stock to a cautious rating. The company traded as low as $134.25 and last traded at $135.05. Approximately 2,229,825 shares changed hands during mid-day trading, a decline of 72% from the average daily volume of […] - 2025-04-17 05:15:00
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Dow Movers: NVDA, TRV: In early trading on Wednesday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Travelers Companies registers a 6.5% gain. And the worst performing Dow component thus far on the d - 2025-04-16 14:17:47
3 Dividend Stocks Yielding Over 4% to Buy in April: Many companies reward shareholders by passing along a portion of profits through dividends. But oftentimes, the dividend yield on a stock might not be much to write home about. Many growth-focused companies don't pay dividends at all, which is why the yield on the S&P 500 (SN - 2025-04-16 09:45:00
What to Expect From Chevron's Next Quarterly Earnings Report: Energy giant Chevron is set to announce its first-quarter results in the upcoming month, and analysts expect a notable drop in earnings. - 2025-04-14 11:59:27
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13

iShares MSCI World Energy Sector UCITS ETF USD Inc 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
2025-04-17 (Thursday)	399,547	USD 55,085,545	USD 55,085,545
2025-04-16 (Wednesday)	397,332	USD 53,782,860	USD 53,782,860	0	USD 325,813	USD 135.36	USD 134.54
2025-04-15 (Tuesday)	397,332	USD 53,457,047	USD 53,457,047	0	USD -309,919	USD 134.54	USD 135.32
2025-04-14 (Monday)	397,332	USD 53,766,966	USD 53,766,966	4,430	USD 477,668	USD 135.32	USD 135.63
2025-04-11 (Friday)	392,902	USD 53,289,298	USD 53,289,298	0	USD 255,386	USD 135.63	USD 134.98
2025-04-10 (Thursday)	392,902	USD 53,033,912	USD 53,033,912	0	USD -4,341,567	USD 134.98	USD 146.03
2025-04-09 (Wednesday)	392,902	USD 57,375,479	USD 57,375,479	0	USD 3,575,408	USD 146.03	USD 136.93
2025-04-08 (Tuesday)	392,902	USD 53,800,071	USD 53,800,071	0	USD -1,265,144	USD 136.93	USD 140.15
2025-04-07 (Monday)	392,902	USD 55,065,215	USD 55,065,215	-2,215	USD -1,547,149	USD 140.15	USD 143.28
2025-04-04 (Friday)	395,117	USD 56,612,364	USD 56,612,364	-2,215	USD -9,531,494	USD 143.28	USD 166.47
2025-04-02 (Wednesday)	397,332	USD 66,143,858	USD 66,143,858	0	USD -810,557	USD 166.47	USD 168.51
2025-04-01 (Tuesday)	397,332	USD 66,954,415	USD 66,954,415	0	USD 484,745	USD 168.51	USD 167.29
2025-03-31 (Monday)	397,332	USD 66,469,670	USD 66,469,670	0	USD 476,798	USD 167.29	USD 166.09
2025-03-28 (Friday)	397,332	USD 65,992,872	USD 65,992,872	0	USD -222,506	USD 166.09	USD 166.65
2025-03-27 (Thursday)	397,332	USD 66,215,378	USD 66,215,378	-2,215	USD -896,532	USD 166.65	USD 167.97
2025-03-26 (Wednesday)	399,547	USD 67,111,910	USD 67,111,910	1,914	USD 1,128,690	USD 167.97	USD 165.94
2025-03-25 (Tuesday)	397,633	USD 65,983,220	USD 65,983,220	0	USD 365,822	USD 165.94	USD 165.02
2025-03-24 (Monday)	397,633	USD 65,617,398	USD 65,617,398	0	USD 107,361	USD 165.02	USD 164.75
2025-03-21 (Friday)	397,633	USD 65,510,037	USD 65,510,037	0	USD -7,952	USD 164.75	USD 164.77
2025-03-20 (Thursday)	397,633	USD 65,517,989	USD 65,517,989	0	USD 286,295	USD 164.77	USD 164.05
2025-03-19 (Wednesday)	397,633	USD 65,231,694	USD 65,231,694	0	USD 1,288,331	USD 164.05	USD 160.81
2025-03-18 (Tuesday)	397,633	USD 63,943,363	USD 63,943,363	0	USD 831,053	USD 160.81	USD 158.72
2025-03-17 (Monday)	397,633	USD 63,112,310	USD 63,112,310	0	USD 675,976	USD 158.72	USD 157.02
2025-03-14 (Friday)	397,633	USD 62,436,334	USD 62,436,334	0	USD 1,355,929	USD 157.02	USD 153.61
2025-03-13 (Thursday)	397,633	USD 61,080,405	USD 61,080,405	0	USD 373,775	USD 153.61	USD 152.67
2025-03-12 (Wednesday)	397,633	USD 60,706,630	USD 60,706,630	0	USD -560,663	USD 152.67	USD 154.08
2025-03-11 (Tuesday)	397,633	USD 61,267,293	USD 61,267,293	0	USD -1,387,739	USD 154.08	USD 157.57
2025-03-10 (Monday)	397,633	USD 62,655,032	USD 62,655,032	0	USD 489,089	USD 157.57	USD 156.34
2025-03-07 (Friday)	397,633	USD 62,165,943	USD 62,165,943	0	USD 2,198,910	USD 156.34	USD 150.81
2025-03-05 (Wednesday)	397,633	USD 59,967,033	USD 59,967,033	0	USD -473,183	USD 150.81	USD 152
2025-03-04 (Tuesday)	397,633	USD 60,440,216	USD 60,440,216	0	USD -433,420	USD 152	USD 153.09
2025-03-03 (Monday)	397,633	USD 60,873,636	USD 60,873,636	0	USD -2,198,910	USD 153.09	USD 158.62
2025-02-28 (Friday)	397,633	USD 63,072,546	USD 63,072,546	0	USD 775,384	USD 158.62	USD 156.67
2025-02-27 (Thursday)	397,633	USD 62,297,162	USD 62,297,162	0	USD 608,378	USD 156.67	USD 155.14
2025-02-26 (Wednesday)	397,633	USD 61,688,784	USD 61,688,784	-2,206	USD -854,032	USD 155.14	USD 156.42
2025-02-25 (Tuesday)	399,839	USD 62,542,816	USD 62,542,816	-4,412	USD -1,284,374	USD 156.42	USD 157.89
2025-02-24 (Monday)	404,251	USD 63,827,190	USD 63,827,190	0	USD 392,123	USD 157.89	USD 156.92
2025-02-21 (Friday)	404,251	USD 63,435,067	USD 63,435,067	0	USD -755,949	USD 156.92	USD 158.79
2025-02-20 (Thursday)	404,251	USD 64,191,016	USD 64,191,016	0	USD 630,631	USD 158.79	USD 157.23
2025-02-19 (Wednesday)	404,251	USD 63,560,385	USD 63,560,385	0	USD 432,549	USD 157.23	USD 156.16
2025-02-18 (Tuesday)	404,251	USD 63,127,836	USD 63,127,836	-6,618	USD -696,554	USD 156.16	USD 155.34
2025-02-17 (Monday)	410,869	USD 63,824,390	USD 63,824,390	0	USD 0	USD 155.34	USD 155.34
2025-02-14 (Friday)	410,869	USD 63,824,390	USD 63,824,390	-2,206	USD -565,741	USD 155.34	USD 155.88
2025-02-13 (Thursday)	413,075	USD 64,390,131	USD 64,390,131	0	USD 404,813	USD 155.88	USD 154.9
2025-02-12 (Wednesday)	413,075	USD 63,985,318	USD 63,985,318	-2,204	USD -1,396,208	USD 154.9	USD 157.44
2025-02-11 (Tuesday)	415,279	USD 65,381,526	USD 65,381,526	0	USD 693,516	USD 157.44	USD 155.77
2025-02-10 (Monday)	415,279	USD 64,688,010	USD 64,688,010	0	USD 1,308,129	USD 155.77	USD 152.62
2025-02-07 (Friday)	415,279	USD 63,379,881	USD 63,379,881	0	USD 299,001	USD 152.62	USD 151.9
2025-02-06 (Thursday)	415,279	USD 63,080,880	USD 63,080,880	-2,204	USD -789,844	USD 151.9	USD 152.99
2025-02-05 (Wednesday)	417,483	USD 63,870,724	USD 63,870,724	0	USD -96,021	USD 152.99	USD 153.22
2025-02-04 (Tuesday)	417,483	USD 63,966,745	USD 63,966,745	-2,204	USD 1,290,688	USD 153.22	USD 149.34
2025-02-03 (Monday)	419,687	USD 62,676,057	USD 62,676,057	0	USD 62,953	USD 149.34	USD 149.19
2025-01-31 (Friday)	419,687	USD 62,613,104	USD 62,613,104	-2,204	USD -3,336,897	USD 149.19	USD 156.32
2025-01-30 (Thursday)	421,891	USD 65,950,001	USD 65,950,001	-624	USD 168,641	USD 156.32	USD 155.69
2025-01-29 (Wednesday)	422,515	USD 65,781,360	USD 65,781,360	-2,207	USD -564,464	USD 155.69	USD 156.21
2025-01-28 (Tuesday)	424,722	USD 66,345,824	USD 66,345,824	0	USD -433,216	USD 156.21	USD 157.23
2025-01-27 (Monday)	424,722	USD 66,779,040	USD 66,779,040	-2,207	USD 327,541	USD 157.23	USD 155.65
2025-01-24 (Friday)	426,929	USD 66,451,499	USD 66,451,499	0	USD -153,694	USD 155.65	USD 156.01
2025-01-23 (Thursday)	426,929	USD 66,605,193	USD 66,605,193	0	USD -170,772	USD 156.01	USD 156.41
2025-01-22 (Wednesday)	426,929	USD 66,775,965	USD 66,775,965
2025-01-21 (Tuesday)	426,929	USD 67,557,245	USD 67,557,245
2025-01-20 (Monday)	444,585	USD 71,787,140	USD 71,787,140
2025-01-17 (Friday)	444,585	USD 71,787,140	USD 71,787,140
2025-01-16 (Thursday)	444,585	USD 70,857,957	USD 70,857,957
2025-01-15 (Wednesday)	444,585	USD 70,391,143	USD 70,391,143
2025-01-14 (Tuesday)	444,585	USD 69,755,387	USD 69,755,387
2025-01-13 (Monday)	444,585	USD 69,066,280	USD 69,066,280
2025-01-10 (Friday)	444,585	USD 68,083,747	USD 68,083,747
2025-01-09 (Thursday)	446,792	USD 67,152,838	USD 67,152,838
2025-01-09 (Thursday)	446,792	USD 67,152,838	USD 67,152,838
2025-01-09 (Thursday)	446,792	USD 67,152,838	USD 67,152,838
2025-01-08 (Wednesday)	446,792	USD 67,152,838	USD 67,152,838
2025-01-08 (Wednesday)	446,792	USD 67,152,838	USD 67,152,838
2025-01-08 (Wednesday)	446,792	USD 67,152,838	USD 67,152,838
2025-01-02 (Thursday)	444,988	USD 65,284,189	USD 65,284,189	-5,221	USD -5,398,624	USD 146.71	USD 157
2024-12-31 (Tuesday)	444,988	USD 64,452,062	USD 64,452,062
2024-12-30 (Monday)	444,988	USD 63,664,433	USD 63,664,433
2024-12-27 (Friday)	444,988	USD 64,078,272	USD 64,078,272
2024-12-26 (Thursday)	444,988	USD 64,069,372	USD 64,069,372
2024-12-24 (Tuesday)	444,988	USD 64,007,074	USD 64,007,074
2024-12-23 (Monday)	444,988	USD 63,619,934	USD 63,619,934
2024-12-20 (Friday)	444,988	USD 63,566,536	USD 63,566,536
2024-12-19 (Thursday)	444,988	USD 62,810,056	USD 62,810,056
2024-12-18 (Wednesday)	444,988	USD 64,113,871	USD 64,113,871
2024-12-17 (Tuesday)	444,988	USD 65,907,173	USD 65,907,173
2024-12-16 (Monday)	444,988	USD 66,463,408	USD 66,463,408
2024-12-13 (Friday)	444,988	USD 68,470,304	USD 68,470,304
2024-12-11 (Wednesday)	444,988	USD 69,511,575	USD 69,511,575
2024-12-10 (Tuesday)	450,209	USD 70,682,813	USD 70,682,813	-2,234	USD -386,933	USD 157	USD 157.08
2024-12-09 (Monday)	452,443	USD 71,069,746	USD 71,069,746	0	USD 832,495	USD 157.08	USD 155.24
2024-12-06 (Friday)	452,443	USD 70,237,251	USD 70,237,251	0	USD -1,850,492	USD 155.24	USD 159.33
2024-12-05 (Thursday)	452,443	USD 72,087,743	USD 72,087,743	0	USD 456,967	USD 159.33	USD 158.32
2024-12-04 (Wednesday)	452,443	USD 71,630,776	USD 71,630,776	0	USD -1,628,795	USD 158.32	USD 161.92
2024-12-03 (Tuesday)	452,443	USD 73,259,571	USD 73,259,571	0	USD -131,208	USD 161.92	USD 162.21
2024-12-02 (Monday)	452,443	USD 73,390,779	USD 73,390,779	0	USD 126,684	USD 162.21	USD 161.93
2024-11-29 (Friday)	452,443	USD 73,264,095	USD 73,264,095	0	USD -81,440	USD 161.93	USD 162.11
2024-11-28 (Thursday)	452,443	USD 73,345,535	USD 73,345,535	0	USD 0	USD 162.11	USD 162.11
2024-11-27 (Wednesday)	452,443	USD 73,345,535	USD 73,345,535	-2,234	USD -553,118	USD 162.11	USD 162.53
2024-11-26 (Tuesday)	454,677	USD 73,898,653	USD 73,898,653	0	USD 986,649	USD 162.53	USD 160.36
2024-11-26 (Tuesday)	454,677	USD 73,898,653	USD 73,898,653	0	USD 986,649	USD 162.53	USD 160.36
2024-11-25 (Monday)	454,677	USD 72,912,004	USD 72,912,004	7,214	USD 261,911	USD 160.36	USD 162.36
2024-11-25 (Monday)	454,677	USD 72,912,004	USD 72,912,004	7,214	USD 261,911	USD 160.36	USD 162.36
2024-11-22 (Friday)	447,463	USD 72,650,093	USD 72,650,093	0	USD 326,648	USD 162.36	USD 161.63
2024-11-21 (Thursday)	447,463	USD 72,323,445	USD 72,323,445	0	USD 134,239	USD 161.63	USD 161.33
2024-11-20 (Wednesday)	447,463	USD 72,189,206	USD 72,189,206	11,055	USD 2,538,489	USD 161.33	USD 159.6
2024-11-19 (Tuesday)	436,408	USD 69,650,717	USD 69,650,717	0	USD -506,233	USD 159.6	USD 160.76
2024-11-18 (Monday)	436,408	USD 70,156,950	USD 70,156,950	0	USD 2,387,152	USD 160.76	USD 155.29
2024-11-12 (Tuesday)	436,408	USD 67,769,798	USD 67,769,798	0	USD -715,709	USD 155.29	USD 156.93
2024-11-12 (Tuesday)	436,408	USD 67,769,798	USD 67,769,798	0	USD -715,709	USD 155.29	USD 156.93
2024-11-08 (Friday)	436,408	USD 68,485,507	USD 68,485,507	0	USD 69,825	USD 156.93	USD 156.77
2024-11-08 (Friday)	436,408	USD 68,485,507	USD 68,485,507	0	USD 69,825	USD 156.93	USD 156.77
2024-11-07 (Thursday)	436,408	USD 68,415,682	USD 68,415,682	2,209	USD -66,184	USD 156.77	USD 157.72
2024-11-07 (Thursday)	436,408	USD 68,415,682	USD 68,415,682	2,209	USD -66,184	USD 156.77	USD 157.72
2024-11-06 (Wednesday)	434,199	USD 68,481,866	USD 68,481,866	0	USD 1,871,397	USD 157.72	USD 153.41
2024-11-06 (Wednesday)	434,199	USD 68,481,866	USD 68,481,866	0	USD 1,871,397	USD 157.72	USD 153.41
2024-11-05 (Tuesday)	434,199	USD 66,610,469	USD 66,610,469	0	USD -243,151	USD 153.41	USD 153.97
2024-11-05 (Tuesday)	434,199	USD 66,610,469	USD 66,610,469	0	USD -243,151	USD 153.41	USD 153.97
2024-11-04 (Monday)	434,199	USD 66,853,620	USD 66,853,620	0	USD 390,779	USD 153.97	USD 153.07
2024-11-04 (Monday)	434,199	USD 66,853,620	USD 66,853,620	0	USD 390,779	USD 153.97	USD 153.07
2024-11-01 (Friday)	434,199	USD 66,462,841	USD 66,462,841	0	USD 1,845,346	USD 153.07	USD 148.82
2024-11-01 (Friday)	434,199	USD 66,462,841	USD 66,462,841	0	USD 1,845,346	USD 153.07	USD 148.82
2024-10-31 (Thursday)	434,199	USD 64,617,495	USD 64,617,495	0	USD 334,333	USD 148.82	USD 148.05
2024-10-31 (Thursday)	434,199	USD 64,617,495	USD 64,617,495	0	USD 334,333	USD 148.82	USD 148.05
2024-10-30 (Wednesday)	434,199	USD 64,283,162	USD 64,283,162	0	USD -204,073	USD 148.05	USD 148.52
2024-10-30 (Wednesday)	434,199	USD 64,283,162	USD 64,283,162	0	USD -204,073	USD 148.05	USD 148.52
2024-10-29 (Tuesday)	434,199	USD 64,487,235	USD 64,487,235	0	USD -877,082	USD 148.52	USD 150.54
2024-10-29 (Tuesday)	434,199	USD 64,487,235	USD 64,487,235	0	USD -877,082	USD 148.52	USD 150.54
2024-10-28 (Monday)	434,199	USD 65,364,317	USD 65,364,317	0	USD -117,234	USD 150.54	USD 150.81
2024-10-28 (Monday)	434,199	USD 65,364,317	USD 65,364,317	0	USD -117,234	USD 150.54	USD 150.81
2024-10-25 (Friday)	434,199	USD 65,481,551	USD 65,481,551	0	USD 156,311	USD 150.81	USD 150.45
2024-10-25 (Friday)	434,199	USD 65,481,551	USD 65,481,551	0	USD 156,311	USD 150.81	USD 150.45
2024-10-24 (Thursday)	434,199	USD 65,325,240	USD 65,325,240	0	USD -13,026	USD 150.45	USD 150.48
2024-10-24 (Thursday)	434,199	USD 65,325,240	USD 65,325,240	0	USD -13,026	USD 150.45	USD 150.48
2024-10-23 (Wednesday)	434,199	USD 65,338,266	USD 65,338,266	0	USD -191,047	USD 150.48	USD 150.92
2024-10-23 (Wednesday)	434,199	USD 65,338,266	USD 65,338,266	0	USD -191,047	USD 150.48	USD 150.92
2024-10-22 (Tuesday)	434,199	USD 65,529,313	USD 65,529,313	0	USD 17,368	USD 150.92	USD 150.88
2024-10-22 (Tuesday)	434,199	USD 65,529,313	USD 65,529,313	0	USD 17,368	USD 150.92	USD 150.88
2024-10-21 (Monday)	434,199	USD 65,511,945	USD 65,511,945	0	USD 56,446	USD 150.88	USD 150.75
2024-10-21 (Monday)	434,199	USD 65,511,945	USD 65,511,945	0	USD 56,446	USD 150.88	USD 150.75
2024-10-18 (Friday)	434,199	USD 65,455,499	USD 65,455,499

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 IE00BJ5JP105

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
2025-04-14 BUY 4,430 135.320* 155.47
2025-04-07 SELL -2,215 140.150* 156.28 Profit of 346,171 on sale
2025-04-04 SELL -2,215 143.280* 156.41 Profit of 346,456 on sale
2025-03-27 SELL -2,215 166.650* 155.86 Profit of 345,235 on sale
2025-03-26 BUY 1,914 167.970* 155.73
2025-02-26 SELL -2,206 155.140* 155.17 Profit of 342,311 on sale
2025-02-25 SELL -4,412 156.420* 155.16 Profit of 684,549 on sale
2025-02-18 SELL -6,618 156.160* 155.00 Profit of 1,025,764 on sale
2025-02-14 SELL -2,206 155.340* 154.99 Profit of 341,899 on sale
2025-02-12 SELL -2,204 154.900* 154.97 Profit of 341,562 on sale
2025-02-06 SELL -2,204 151.900* 155.01 Profit of 341,639 on sale
2025-02-04 SELL -2,204 153.220* 155.07 Profit of 341,779 on sale
2025-01-31 SELL -2,204 149.190* 155.27 Profit of 342,220 on sale
2025-01-30 SELL -624 156.320* 155.25 Profit of 96,878 on sale
2025-01-29 SELL -2,207 155.690* 155.25 Profit of 342,628 on sale
2025-01-27 SELL -2,207 157.230* 155.19 Profit of 342,508 on sale
2025-01-02 SELL -5,221 146.710* 155.33 Profit of 810,992 on sale
2024-12-10 SELL -2,234 157.000* 155.30 Profit of 346,939 on sale
2024-11-27 SELL -2,234 162.110* 154.26 Profit of 344,620 on sale
2024-11-25 BUY 7,214 160.360* 153.48
2024-11-25 BUY 7,214 160.360* 153.48
2024-11-20 BUY 11,055 161.330* 152.75
2024-11-07 BUY 2,209 156.770* 151.36
2024-11-07 BUY 2,209 156.770* 151.36
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	4,430	135.320*	155.47
2025-04-07	SELL	-2,215	140.150*	156.28 Profit of 346,171 on sale
2025-04-04	SELL	-2,215	143.280*	156.41 Profit of 346,456 on sale
2025-03-27	SELL	-2,215	166.650*	155.86 Profit of 345,235 on sale
2025-03-26	BUY	1,914	167.970*	155.73
2025-02-26	SELL	-2,206	155.140*	155.17 Profit of 342,311 on sale
2025-02-25	SELL	-4,412	156.420*	155.16 Profit of 684,549 on sale
2025-02-18	SELL	-6,618	156.160*	155.00 Profit of 1,025,764 on sale
2025-02-14	SELL	-2,206	155.340*	154.99 Profit of 341,899 on sale
2025-02-12	SELL	-2,204	154.900*	154.97 Profit of 341,562 on sale
2025-02-06	SELL	-2,204	151.900*	155.01 Profit of 341,639 on sale
2025-02-04	SELL	-2,204	153.220*	155.07 Profit of 341,779 on sale
2025-01-31	SELL	-2,204	149.190*	155.27 Profit of 342,220 on sale
2025-01-30	SELL	-624	156.320*	155.25 Profit of 96,878 on sale
2025-01-29	SELL	-2,207	155.690*	155.25 Profit of 342,628 on sale
2025-01-27	SELL	-2,207	157.230*	155.19 Profit of 342,508 on sale
2025-01-02	SELL	-5,221	146.710*	155.33 Profit of 810,992 on sale
2024-12-10	SELL	-2,234	157.000*	155.30 Profit of 346,939 on sale
2024-11-27	SELL	-2,234	162.110*	154.26 Profit of 344,620 on sale
2024-11-25	BUY	7,214	160.360*	153.48
2024-11-25	BUY	7,214	160.360*	153.48
2024-11-20	BUY	11,055	161.330*	152.75
2024-11-07	BUY	2,209	156.770*	151.36
2024-11-07	BUY	2,209	156.770*	151.36

* (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
2025-04-17	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%
2025-03-06	1,274,458	753	2,512,824	50.7%
2025-03-05	1,874,112	26,680	3,058,756	61.3%
2025-03-04	1,758,586	3,062	3,195,473	55.0%
2025-03-03	1,718,396	6,272	2,905,897	59.1%
2025-02-28	1,360,455	11,076	2,447,215	55.6%
2025-02-27	1,493,971	8,672	2,444,742	61.1%
2025-02-26	1,345,878	4,910	2,083,086	64.6%
2025-02-25	1,353,489	5,587	2,496,279	54.2%
2025-02-24	1,221,703	7,459	2,155,404	56.7%
2025-02-21	1,302,384	2,067	2,302,025	56.6%
2025-02-20	781,235	7,531	1,585,293	49.3%
2025-02-19	882,695	2,037	1,746,375	50.5%
2025-02-18	907,167	6,178	1,949,372	46.5%
2025-02-14	1,170,019	5,856	2,074,308	56.4%
2025-02-13	1,057,889	8,208	2,039,996	51.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam