Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock NameiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for CVX

Stock NameChevron Corp
TickerCVX(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)44,055USD 6,916,635CVX holding decreased by -3524USD 6,916,6350USD -3,524 USD 157 USD 157.08
2024-12-09 (Monday)44,055CVX holding decreased by -566USD 6,920,159CVX holding decreased by -6805USD 6,920,159-566USD -6,805 USD 157.08 USD 155.24
2024-12-06 (Friday)44,621USD 6,926,964CVX holding decreased by -182500USD 6,926,9640USD -182,500 USD 155.24 USD 159.33
2024-12-05 (Thursday)44,621USD 7,109,464CVX holding increased by 45067USD 7,109,4640USD 45,067 USD 159.33 USD 158.32
2024-12-04 (Wednesday)44,621CVX holding decreased by -564USD 7,064,397CVX holding decreased by -251958USD 7,064,397-564USD -251,958 USD 158.32 USD 161.92
2024-12-03 (Tuesday)45,185USD 7,316,355CVX holding decreased by -13104USD 7,316,3550USD -13,104 USD 161.92 USD 162.21
2024-12-02 (Monday)45,185CVX holding increased by 282USD 7,329,459CVX holding increased by 58316USD 7,329,459282USD 58,316 USD 162.21 USD 161.93
2024-11-29 (Friday)44,903USD 7,271,143CVX holding decreased by -8082USD 7,271,1430USD -8,082 USD 161.93 USD 162.11
2024-11-28 (Thursday)44,903USD 7,279,225USD 7,279,2250USD 0 USD 162.11 USD 162.11
2024-11-27 (Wednesday)44,903CVX holding decreased by -564USD 7,279,225CVX holding decreased by -110527USD 7,279,225-564USD -110,527 USD 162.11 USD 162.53
2024-11-26 (Tuesday)45,467CVX holding increased by 269USD 7,389,752CVX holding increased by 141801USD 7,389,752269USD 141,801 USD 162.53 USD 160.36
2024-11-26 (Tuesday)45,467CVX holding increased by 269USD 7,389,752CVX holding increased by 141801USD 7,389,752269USD 141,801 USD 162.53 USD 160.36
2024-11-25 (Monday)45,198CVX holding decreased by -71097USD 7,247,951CVX holding decreased by -11633705USD 7,247,951-71,097USD -11,633,705 USD 160.36 USD 162.36
2024-11-25 (Monday)45,198CVX holding decreased by -71097USD 7,247,951CVX holding decreased by -11633705USD 7,247,951-71,097USD -11,633,705 USD 160.36 USD 162.36
2024-11-22 (Friday)116,295CVX holding increased by 722USD 18,881,656CVX holding increased by 201592USD 18,881,656722USD 201,592 USD 162.36 USD 161.63
2024-11-21 (Thursday)115,573USD 18,680,064CVX holding increased by 34672USD 18,680,0640USD 34,672 USD 161.63 USD 161.33
2024-11-20 (Wednesday)115,573USD 18,645,392CVX holding increased by 199941USD 18,645,3920USD 199,941 USD 161.33 USD 159.6
2024-11-19 (Tuesday)115,573USD 18,445,451CVX holding decreased by -134064USD 18,445,4510USD -134,064 USD 159.6 USD 160.76
2024-11-18 (Monday)115,573CVX holding decreased by -22142USD 18,579,515CVX holding decreased by -2806247USD 18,579,515-22,142USD -2,806,247 USD 160.76 USD 155.29
2024-11-12 (Tuesday)137,715USD 21,385,762CVX holding decreased by -225853USD 21,385,7620USD -225,853 USD 155.29 USD 156.93
2024-11-08 (Friday)137,715CVX holding increased by 728USD 21,611,615CVX holding increased by 6025USD 21,611,615728USD 6,025 USD 156.93 USD 157.72
2024-11-07 (Thursday)136,987USD 21,475,452CVX holding decreased by -130138USD 21,475,4520USD -130,138 USD 156.77 USD 157.72
2024-11-06 (Wednesday)136,987USD 21,605,590CVX holding increased by 590414USD 21,605,5900USD 590,414 USD 157.72 USD 153.41
2024-11-05 (Tuesday)136,987USD 21,015,176CVX holding decreased by -76712USD 21,015,1760USD -76,712 USD 153.41 USD 153.97
2024-11-04 (Monday)136,987USD 21,091,888CVX holding increased by 123288USD 21,091,8880USD 123,288 USD 153.97 USD 153.07
2024-11-01 (Friday)136,987USD 20,968,600CVX holding increased by 582195USD 20,968,6000USD 582,195 USD 153.07 USD 148.82
2024-10-31 (Thursday)136,987USD 20,386,405CVX holding increased by 105480USD 20,386,4050USD 105,480 USD 148.82 USD 148.05
2024-10-30 (Wednesday)136,987CVX holding increased by 5096USD 20,280,925CVX holding increased by 437924USD 20,280,9255,096USD 437,924 USD 148.05 USD 150.45
2024-10-29 (Tuesday)136,987USD 20,345,309CVX holding decreased by -276714USD 20,345,3090USD -276,714 USD 148.52 USD 150.54
2024-10-29 (Tuesday)136,987USD 20,345,309CVX holding decreased by -276714USD 20,345,3090USD -276,714 USD 148.52 USD 150.54
2024-10-28 (Monday)136,987USD 20,622,023CVX holding decreased by -36986USD 20,622,0230USD -36,986 USD 150.54 USD 150.81
2024-10-28 (Monday)136,987USD 20,622,023CVX holding decreased by -36986USD 20,622,0230USD -36,986 USD 150.54 USD 150.81
2024-10-25 (Friday)136,987CVX holding increased by 5096USD 20,659,009CVX holding increased by 816008USD 20,659,0095,096USD 816,008 USD 150.81 USD 150.45
2024-10-25 (Friday)136,987CVX holding increased by 5096USD 20,659,009CVX holding increased by 816008USD 20,659,0095,096USD 816,008 USD 150.81 USD 150.45
2024-10-24 (Thursday)131,891CVX holding increased by 21840USD 19,843,001CVX holding increased by 3234104USD 19,843,00121,840USD 3,234,104 USD 150.45 USD 150.92
2024-10-23 (Wednesday)110,051USD 16,560,474CVX holding decreased by -48423USD 16,560,4740USD -48,423 USD 150.48 USD 150.92
2024-10-23 (Wednesday)110,051USD 16,560,474CVX holding decreased by -48423USD 16,560,4740USD -48,423 USD 150.48 USD 150.92
2024-10-22 (Tuesday)110,051USD 16,608,897CVX holding increased by 4402USD 16,608,8970USD 4,402 USD 150.92 USD 150.88
2024-10-22 (Tuesday)110,051USD 16,608,897CVX holding increased by 4402USD 16,608,8970USD 4,402 USD 150.92 USD 150.88
2024-10-21 (Monday)110,051USD 16,604,495CVX holding increased by 14307USD 16,604,4950USD 14,307 USD 150.88 USD 150.75
2024-10-18 (Friday)110,051USD 16,590,188USD 16,590,188
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 IE00BKM4H312

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-566 157.080*
2024-12-04SELL-564 158.320*
2024-12-02BUY282 162.210*
2024-11-27SELL-564 162.110*
2024-11-26BUY269 162.530*
2024-11-26BUY269 162.530*
2024-11-25SELL-71,097 160.360*
2024-11-25SELL-71,097 160.360*
2024-11-22BUY722 162.360*
2024-11-18SELL-22,142 160.760*
2024-11-08BUY728 156.930*
2024-10-30BUY5,096 148.050*
2024-10-25BUY5,096 150.810*
2024-10-25BUY5,096 150.810*
2024-10-24BUY21,840 150.450*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,673,15331,7916,909,40038.7%
2024-12-181,439,92711,5913,348,67843.0%
2024-12-171,556,7737,6633,711,49341.9%
2024-12-162,273,43916,0603,769,31860.3%
2024-12-131,132,6874,2452,248,12050.4%
2024-12-121,059,6865,4892,885,19236.7%
2024-12-111,293,9825,8242,854,32545.3%
2024-12-102,456,462544,088,36260.1%
2024-12-091,894,8004,4433,538,84053.5%
2024-12-061,997,9192,4553,309,98060.4%
2024-12-051,110,2065,6712,063,48653.8%
2024-12-041,627,9694,5772,844,27157.2%
2024-12-03852,6122,2631,725,24049.4%
2024-12-021,107,7715,2801,979,69456.0%
2024-11-29691,2807031,979,18934.9%
2024-11-271,417,1753,0472,236,17163.4%
2024-11-261,447,1984,3232,377,99360.9%
2024-11-251,187,7357,9981,911,95962.1%
2024-11-221,079,2546,5581,871,59257.7%
2024-11-211,202,8126,2053,182,60837.8%
2024-11-20715,5734,5021,312,57954.5%
2024-11-19919,0023,8651,751,22552.5%
2024-11-181,352,0518,5512,143,85563.1%
2024-11-151,498,2231,8662,452,71661.1%
2024-11-142,301,29315,0913,230,28571.2%
2024-11-131,700,6477,4782,666,94763.8%
2024-11-121,168,6821,3492,128,36454.9%
2024-11-111,336,7022,4852,240,26759.7%
2024-11-081,356,1344,1612,189,36361.9%
2024-11-071,400,0545,5922,637,67953.1%
2024-11-061,898,77912,7763,862,80649.2%
2024-11-051,276,7017,6532,258,09756.5%
2024-11-041,215,60612,7712,283,30253.2%
2024-11-012,713,49010,0004,348,32562.4%
2024-10-31996,7893,8912,219,43644.9%
2024-10-301,187,7272,6072,022,12258.7%
2024-10-291,422,7613,2792,167,50365.6%
2024-10-281,630,7401,7232,391,66568.2%
2024-10-251,105,5813,9511,855,97059.6%
2024-10-24863,7672,7891,637,08352.8%
2024-10-23871,5243,2461,566,08955.6%
2024-10-221,089,7372,2701,645,14066.2%
2024-10-21781,0696661,478,13752.8%
2024-10-18983,0292,7131,602,00961.4%
2024-10-172,006,6363,7072,914,21768.9%

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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