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Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for CVX

Stock NameChevron Corp
TickerCVX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1667641005

Show aggregate CVX holdings

News associated with CVX

Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
SPDR S&P 500 ETF Trust Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $6.1 billion dollar outflow -- that's a 0.9% decrease week over week - 2025-09-16 11:51:22
3 Top Energy Stocks to Buy Right Now
Key PointsHigh-yield TotalEnergies has you covered for today and for tomorrow. - 2025-09-15 04:32:00
3 Top EV Stocks to Buy in September
Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
Chevron (NYSE:CVX) Stock Price Up 1% After Analyst Upgrade
Chevron Corporation (NYSE:CVX – Get Free Report)’s stock price traded up 1% during trading on Wednesday after Bank of America raised their price target on the stock from $170.00 to $185.00. Bank of America currently has a buy rating on the stock. Chevron traded as high as $157.32 and last traded at $156.45. 2,152,186 shares […] - 2025-09-12 02:22:44
Analysts Set Chevron Corporation (NYSE:CVX) Price Target at $163.95
Shares of Chevron Corporation (NYSE:CVX – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-two brokerages that are presently covering the company, Marketbeat Ratings reports. Three analysts have rated the stock with a sell rating, eight have issued a hold rating and eleven have assigned a buy rating to the company. […] - 2025-09-11 03:11:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
IWB, LLY, ORCL, 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 Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $462.9 million dollar inflow -- that's a 1.1% increase week over week in - 2025-09-08 12:03:03
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48

iShares MSCI World Energy Sector UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)479,936USD 71,755,231USD 71,755,2310USD 0 USD 149.51 USD 149.51
2025-11-26 (Wednesday)479,936USD 71,755,231CVX holding increased by 470337USD 71,755,2310USD 470,337 USD 149.51 USD 148.53
2025-11-25 (Tuesday)479,936USD 71,284,894CVX holding decreased by -585522USD 71,284,8940USD -585,522 USD 148.53 USD 149.75
2025-11-24 (Monday)479,936CVX holding decreased by -4195USD 71,870,416CVX holding decreased by -739551USD 71,870,416-4,195USD -739,551 USD 149.75 USD 149.98
2025-11-21 (Friday)484,131USD 72,609,967CVX holding decreased by -159764USD 72,609,9670USD -159,764 USD 149.98 USD 150.31
2025-11-20 (Thursday)484,131USD 72,769,731CVX holding decreased by -672942USD 72,769,7310USD -672,942 USD 150.31 USD 151.7
2025-11-19 (Wednesday)484,131USD 73,442,673CVX holding decreased by -929531USD 73,442,6730USD -929,531 USD 151.7 USD 153.62
2025-11-18 (Tuesday)484,131CVX holding increased by 2590USD 74,372,204CVX holding decreased by -179974USD 74,372,2042,590USD -179,974 USD 153.62 USD 154.82
2025-11-17 (Monday)481,541USD 74,552,178CVX holding decreased by -1348314USD 74,552,1780USD -1,348,314 USD 154.82 USD 157.62
2025-11-14 (Friday)481,541USD 75,900,492CVX holding increased by 982343USD 75,900,4920USD 982,343 USD 157.62 USD 155.58
2025-11-13 (Thursday)481,541USD 74,918,149CVX holding increased by 1088283USD 74,918,1490USD 1,088,283 USD 155.58 USD 153.32
2025-11-12 (Wednesday)481,541USD 73,829,866CVX holding decreased by -1406100USD 73,829,8660USD -1,406,100 USD 153.32 USD 156.24
2025-11-11 (Tuesday)481,541USD 75,235,966CVX holding increased by 284109USD 75,235,9660USD 284,109 USD 156.24 USD 155.65
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-4,195150.090147.740 147.975USD -620,755 151.22 Profit of 13,599 on sale
2025-11-18BUY2,590154.280151.760 152.012USD 393,711 151.21
2025-11-04BUY2,168153.750152.150 152.310USD 330,208 151.04
2025-10-27BUY2,578155.280156.500 156.378USD 403,142 150.93
2025-10-03BUY2,578153.550154.280 154.207USD 397,546 150.74
2025-06-25BUY2,160143.230144.200 144.103USD 311,262 150.33
2025-06-24BUY2,160143.550146.390 146.106USD 315,589 150.38
2025-06-23BUY2,160146.860152.150 151.621USD 327,501 150.40
2025-06-20BUY2,160149.550149.900 149.865USD 323,708 150.41
2025-06-17BUY2,160148.850149.980 149.867USD 323,713 150.44
2025-06-16BUY2,160146.030146.870 146.786USD 317,058 150.47
2025-06-12BUY1,623144.970145.200 145.177USD 235,622 150.54
2025-06-11SELL-5,452144.780145.120 145.086USD -791,009 150.58 Profit of 29,957 on sale
2025-06-06BUY2,189140.210140.610 140.570USD 307,708 150.77
2025-05-30SELL-4,806136.700137.450 137.375USD -660,224 151.24 Profit of 66,623 on sale
2025-05-09SELL-2,215138.490139.370 139.282USD -308,510 152.66 Profit of 29,637 on sale
2025-05-07SELL-2,215135.790136.300 136.249USD -301,792 152.92 Profit of 36,935 on sale
2025-04-17BUY2,215137.870140.240 140.003USD 310,107 154.91
2025-04-14BUY4,430135.320138.540 138.218USD 612,306 155.47
2025-04-07SELL-2,215140.150146.190 145.586USD -322,473 156.29 Profit of 23,698 on sale
2025-04-04SELL-2,215143.280152.460 151.542USD -335,666 156.41 Profit of 10,791 on sale
2025-03-27SELL-2,215166.650168.220 168.063USD -372,260 155.86 Loss of -27,025 on sale
2025-03-26BUY1,914167.970168.960 168.861USD 323,200 155.73
2025-02-26SELL-2,206155.140156.690 156.535USD -345,316 155.17 Loss of -3,005 on sale
2025-02-25SELL-4,412156.420158.990 158.733USD -700,330 155.16 Loss of -15,781 on sale
2025-02-18SELL-6,618156.160157.310 157.195USD -1,040,316 155.00 Loss of -14,553 on sale
2025-02-14SELL-2,206155.340157.450 157.239USD -346,869 154.99 Loss of -4,970 on sale
2025-02-12SELL-2,204154.900157.470 157.213USD -346,497 154.97 Loss of -4,936 on sale
2025-02-06SELL-2,204151.900155.260 154.924USD -341,452 155.01 Profit of 186 on sale
2025-02-04SELL-2,204153.220153.390 153.373USD -338,034 155.07 Profit of 3,745 on sale
2025-01-31SELL-2,204149.190154.370 153.852USD -339,090 155.27 Profit of 3,130 on sale
2025-01-30SELL-624156.320157.450 157.337USD -98,178 155.25 Loss of -1,300 on sale
2025-01-29SELL-2,207155.690156.580 156.491USD -345,376 155.25 Loss of -2,748 on sale
2025-01-27SELL-2,207157.230157.890 157.824USD -348,318 155.19 Loss of -5,810 on sale
2025-01-02SELL-5,221146.710148.070 147.934USD -772,363 155.33 Profit of 38,629 on sale
2024-12-10SELL-2,234157.000159.520 159.268USD -355,805 155.30 Loss of -8,866 on sale
2024-11-27SELL-2,234162.110164.680 164.423USD -367,321 154.26 Loss of -22,701 on sale
2024-11-25BUY7,214160.360163.170 162.889USD 1,175,081 153.48
2024-11-25BUY7,214160.360163.170 162.889USD 1,175,081 153.48
2024-11-20BUY11,055161.330161.440 161.429USD 1,784,598 152.75
2024-11-07BUY2,209156.770158.010 157.886USD 348,770 151.36
2024-11-07BUY2,209156.770158.010 157.886USD 348,770 151.36
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
2025-09-191,521,2281,0592,824,17753.9%
2025-09-18781,5002,3741,823,59642.9%
2025-09-17856,2611,1631,900,00045.1%
2025-09-161,155,28012,0822,317,15149.9%
2025-09-15903,98411,692,55053.4%
2025-09-12893,7956371,858,85148.1%
2025-09-111,050,6452,2722,222,78747.3%
2025-09-101,579,3163,4952,602,91660.7%
2025-09-091,474,5827,4552,802,92552.6%
2025-09-081,044,7582,8022,601,97040.2%
2025-09-051,602,9742833,947,75940.6%
2025-09-041,189,9165712,599,80845.8%
2025-09-031,709,3563,8392,599,37865.8%
2025-09-021,158,65114,1142,331,89549.7%
2025-08-291,095,08013,1162,127,42651.5%
2025-08-281,453,5394,4212,329,91162.4%
2025-08-271,117,4285,3962,361,12647.3%
2025-08-261,550,3101,7162,448,72963.3%
2025-08-251,066,4611,8392,139,07749.9%
2025-08-221,367,03834,4503,556,50538.4%
2025-08-211,615,77818,4482,906,75655.6%
2025-08-201,227,8848,0742,910,47342.2%
2025-08-191,303,6283,6133,209,66040.6%
2025-08-181,659,0552,2092,914,35156.9%
2025-08-152,690,80312,8384,740,55256.8%
2025-08-141,069,3048652,217,29048.2%
2025-08-13992,28317,9962,029,15148.9%
2025-08-121,092,0061,9002,421,38345.1%
2025-08-111,308,9495,0222,732,95047.9%
2025-08-081,269,3016,2432,441,64252.0%
2025-08-071,346,8941,7522,637,41251.1%
2025-08-061,541,5124,0322,957,77652.1%
2025-08-051,501,7861372,987,50950.3%
2025-08-041,782,7872,6613,507,73250.8%
2025-08-011,518,4921,9034,069,85837.3%
2025-07-311,186,9021,8383,223,93936.8%
2025-07-30916,8161,6393,362,78127.3%
2025-07-29761,5292,7062,276,79833.4%
2025-07-28907,2193,2252,767,01332.8%
2025-07-251,095,9235,5363,028,50536.2%
2025-07-242,170,61916,3745,239,95241.4%
2025-07-231,855,7652,6754,709,08339.4%
2025-07-222,491,258111,2906,015,57641.4%
2025-07-212,992,1783005,409,93355.3%
2025-07-188,153,7105,44412,772,69363.8%

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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Note: 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.