Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

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 S&P 500 Swap UCITS ETF USD (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

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 IE00BMTX1Y45

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
2025-11-12 BUY 397,373 155.790 152.080 152.451 USD 60,579,912 146.88
2025-11-11 BUY 738,658 157.980 155.900 156.108 USD 115,310,419 146.81
2025-11-10 BUY 1,017,308 155.980 152.370 152.731 USD 155,374,463 146.75
2025-11-07 BUY 1,017,308 156.170 153.745 153.987 USD 156,652,711 146.69
2025-11-06 BUY 1,017,308 154.790 152.680 152.891 USD 155,537,230 146.64
2025-11-05 BUY 1,017,308 154.381 152.660 152.832 USD 155,477,352 146.60
2025-11-04 BUY 1,017,308 153.750 152.150 152.310 USD 154,946,176 146.55
2025-11-03 BUY 1,017,308 157.720 153.570 153.985 USD 156,650,179 146.49
2025-10-31 BUY 1,017,308 159.180 155.110 155.517 USD 158,208,688 146.41
2025-10-30 BUY 1,017,308 155.225 153.240 153.439 USD 156,094,219 146.35
2025-10-29 BUY 1,146,879 155.100 156.150 156.045 USD 178,964,728 146.29
2025-10-28 BUY 1,113,938 154.130 156.230 156.020 USD 173,796,603 146.23
2025-10-27 BUY 951,426 155.280 156.500 156.378 USD 148,782,095 146.15
2025-10-24 BUY 951,426 155.560 157.630 157.423 USD 149,776,339 146.08
2025-10-23 BUY 998,238 156.560 158.590 158.387 USD 158,107,919 146.00
2025-10-22 BUY 1,045,050 155.570 155.980 155.939 USD 162,964,049 145.92
2025-10-21 BUY 928,912 153.790 155.290 155.140 USD 144,111,401 145.86
2025-10-20 BUY 812,774 154.480 154.720 154.696 USD 125,732,887 145.79
2025-10-17 BUY 812,774 153.080 154.190 154.079 USD 125,231,407 145.73
2025-10-16 BUY 812,774 151.710 152.730 152.628 USD 124,052,067 145.68
2025-10-15 BUY 812,774 152.110 154.210 154.000 USD 125,167,201 145.62
2025-10-14 BUY 812,774 152.390 153.460 153.353 USD 124,641,336 145.57
2025-10-13 BUY 812,774 151.940 151.980 151.976 USD 123,522,138 145.51
2025-10-08 BUY 812,774 153.740 154.680 154.586 USD 125,643,477 145.44
2025-10-07 SELL -812,774 154.910 154.960 154.955 USD -125,943,400 145.76 Loss of -7,473,462 on sale
2025-10-06 BUY 943,940 154.020 154.650 154.587 USD 145,920,848 145.69
2025-10-03 BUY 943,940 153.550 154.280 154.207 USD 145,562,155 145.62
2025-10-02 BUY 943,940 153.370 156.600 156.277 USD 147,516,116 145.55
2025-10-01 BUY 943,940 154.580 155.090 155.039 USD 146,347,511 145.47
2025-09-30 BUY 943,940 155.290 155.730 155.686 USD 146,958,239 145.38
2025-09-29 BUY 943,940 156.100 159.130 158.827 USD 149,923,163 145.28
2025-09-26 BUY 943,940 160.160 161.300 161.186 USD 152,149,916 145.15
2025-09-25 BUY 980,186 160.720 161.010 160.981 USD 157,791,318 145.00
2025-09-24 SELL -1,016,432 159.180 160.490 160.359 USD -162,994,023 145.38 Loss of -15,222,005 on sale
2025-09-18 BUY 1,016,432 158.840 160.290 160.145 USD 162,776,496 145.26
2025-09-17 BUY 1,016,432 160.090 160.670 160.612 USD 163,251,174 145.11
2025-09-16 BUY 1,016,432 159.540 160.100 160.044 USD 162,673,848 144.98
2025-09-15 BUY 1,016,432 157.310 158.320 158.219 USD 160,818,861 144.86
2025-09-12 BUY 1,016,432 157.110 159.780 159.513 USD 162,134,117 144.74
2025-09-11 BUY 999,576 158.250 158.920 158.853 USD 158,785,645 144.60
2025-09-10 BUY 982,720 157.790 157.920 157.907 USD 155,178,365 144.47
2025-09-09 BUY 993,277 154.850 156.990 156.776 USD 155,722,000 144.37
2025-09-08 SELL -1,003,834 154.000 155.030 154.927 USD -155,520,989 144.56 Loss of -10,403,776 on sale
2025-09-05 BUY 1,003,834 153.660 156.720 156.414 USD 157,013,693 144.47
2025-09-04 BUY 1,003,834 157.690 159.650 159.454 USD 160,065,341 144.33
2025-09-02 BUY 1,003,834 161.830 161.860 161.857 USD 162,477,560 144.15
2025-08-29 BUY 1,003,834 160.600 161.100 161.050 USD 161,667,472 143.97
2025-08-28 BUY 1,003,834 159.320 159.520 159.500 USD 160,111,528 143.81
2025-08-27 BUY 927,694 159.240 159.990 159.915 USD 148,352,191 143.64
2025-08-25 BUY 903,698 158.200 158.320 158.308 USD 143,062,629 143.48
2025-08-22 BUY 955,842 158.180 158.790 158.729 USD 151,719,838 143.32
2025-08-21 BUY 543,344 155.550 155.670 155.658 USD 84,575,840 143.18
2025-08-13 BUY 130,846 155.870 156.010 155.996 USD 20,411,452 143.03
2025-08-12 BUY 130,846 154.440 156.050 155.889 USD 20,397,452 142.90
2025-08-11 BUY 130,846 153.450 155.930 155.682 USD 20,370,366 142.78
2025-08-08 BUY 130,846 155.010 155.750 155.676 USD 20,369,582 142.64
2025-08-07 BUY 130,846 153.160 155.150 154.951 USD 20,274,718 142.51
2025-08-06 BUY 130,846 152.780 155.160 154.922 USD 20,270,924 142.39
2025-08-05 BUY 296,412 153.040 153.100 153.094 USD 45,378,900 142.26
2025-08-04 BUY 461,978 151.040 152.080 151.976 USD 70,209,569 142.15
2025-08-01 BUY 461,978 151.400 154.650 154.325 USD 71,294,752 142.03
2025-07-31 BUY 461,978 151.640 153.930 153.701 USD 71,006,478 141.91
2025-07-30 BUY 461,978 153.560 156.310 156.035 USD 72,084,736 141.76
2025-07-29 BUY 461,978 157.030 157.210 157.192 USD 72,619,249 141.56
2025-07-28 BUY 461,978 156.280 156.550 156.523 USD 72,310,184 141.37
2025-07-25 BUY 461,978 154.840 156.200 156.064 USD 72,098,133 141.19
2025-07-24 BUY 461,978 155.830 156.000 155.983 USD 72,060,714 140.99
2025-07-23 BUY 461,978 153.120 153.140 153.138 USD 70,746,386 140.83
2025-07-22 BUY 620,234 150.040 150.940 150.850 USD 93,562,300 140.70
2025-07-21 SELL -778,490 149.680 151.670 151.471 USD -117,918,657 142.49 Loss of -6,994,249 on sale
2025-07-18 BUY 713,067 150.040 155.910 155.323 USD 110,755,708 142.38
2025-07-17 BUY 647,644 151.380 151.840 151.794 USD 98,308,472 142.25
2025-07-16 BUY 647,644 149.920 151.480 151.324 USD 98,004,078 142.14
2025-07-15 BUY 647,644 150.690 152.310 152.148 USD 98,537,738 142.01
2025-07-14 BUY 647,644 151.650 154.900 154.575 USD 100,109,567 141.86
2025-07-11 BUY 647,644 155.310 155.890 155.832 USD 100,923,659 141.65
2025-07-10 BUY 647,644 154.170 155.280 155.169 USD 100,494,271 141.46
2025-07-09 BUY 647,644 153.020 153.960 153.866 USD 99,650,396 141.28
2025-07-08 BUY 647,644 153.240 153.240 153.240 USD 99,244,970 141.08
2025-07-07 BUY 647,644 147.400 148.170 148.093 USD 95,911,541 140.98
2025-07-04 SELL -647,644 13.320* 143.11 Profit of 92,682,282 on sale
2025-07-03 BUY 647,644 148.370 148.980 148.919 USD 96,446,494 143.02
2025-07-02 BUY 647,644 147.980 148.010 148.007 USD 95,855,842 142.93
2025-06-30 BUY 647,644 143.190 144.100 144.009 USD 93,266,569 142.93
2025-06-27 BUY 647,644 143.790 144.670 144.582 USD 93,637,663 142.91
2025-06-26 BUY 647,644 144.440 145.080 145.016 USD 93,918,744 142.88
2025-06-25 BUY 647,644 143.230 144.200 144.103 USD 93,327,441 142.88
2025-06-24 BUY 647,644 143.550 146.390 146.106 USD 94,624,674 142.87
2025-06-23 BUY 647,644 146.860 152.150 151.621 USD 98,196,427 142.79
2025-06-20 BUY 647,644 149.550 149.900 149.865 USD 97,059,165 142.66
2025-06-19 BUY 647,644 148.190* 142.55
2025-06-18 BUY 647,644 148.190 150.170 149.972 USD 97,128,465 142.43
2025-06-17 BUY 647,644 148.850 149.980 149.867 USD 97,060,461 142.30
2025-06-16 BUY 647,644 146.030 146.870 146.786 USD 95,065,069 142.22
2025-06-13 BUY 647,644 145.910 147.600 147.431 USD 95,482,806 142.14
2025-06-12 BUY 647,644 144.970 145.200 145.177 USD 94,023,011 142.07
2025-06-11 BUY 676,217 144.780 145.120 145.086 USD 98,109,617 142.01
2025-06-10 BUY 704,790 143.350 144.940 144.781 USD 102,040,203 141.98
2025-06-09 BUY 704,790 140.760 142.140 142.002 USD 100,081,589 142.01
2025-06-06 BUY 704,790 140.210 140.610 140.570 USD 99,072,331 142.05
2025-06-05 BUY 704,790 136.900 138.290 138.151 USD 97,367,439 142.18
2025-06-04 BUY 763,294 137.370 140.630 140.304 USD 107,093,204 142.31
2025-06-03 BUY 821,798 139.550 140.590 140.486 USD 115,451,111 142.38
2025-06-02 BUY 821,798 137.840 138.690 138.605 USD 113,905,313 142.50
2025-05-30 BUY 821,798 136.700 137.450 137.375 USD 112,894,498 142.66
2025-05-29 BUY 821,798 137.910 137.940 137.937 USD 113,356,353 142.80
2025-05-28 BUY 509,515 136.020 138.790 138.513 USD 70,574,448 143.00
2025-05-27 BUY 197,232 137.830 137.970 137.956 USD 27,209,338 143.15
2025-05-26 BUY 197,232 136.540* 143.36
2025-05-23 BUY 241,878 136.540 136.790 136.765 USD 33,080,443 143.58
2025-05-22 BUY 286,524 135.290 135.990 135.920 USD 38,944,343 143.86
2025-05-21 SELL -286,524 135.560 137.130 136.973 USD -39,246,053 144.96 Profit of 2,287,774 on sale
2025-05-13 BUY 78,422 142.350 143.230 143.142 USD 11,225,482 145.05
2025-05-12 BUY 78,422 141.620 143.710 143.501 USD 11,253,636 145.18
2025-05-09 BUY 78,422 138.490 139.370 139.282 USD 10,922,773 145.43
2025-05-08 BUY 78,422 137.040 138.890 138.705 USD 10,877,523 145.77
2025-05-07 BUY 78,422 135.790 136.300 136.249 USD 10,684,919 146.19
2025-05-06 BUY 78,422 135.600 137.310 137.139 USD 10,754,715 146.65
2025-05-05 BUY 78,422 135.500 137.000 136.850 USD 10,732,051 147.15
2025-05-02 BUY 78,422 138.500 139.780 139.652 USD 10,951,789 147.57
2025-05-01 BUY 78,422 136.260 137.950 137.781 USD 10,805,061 148.13
2025-04-30 BUY 78,422 136.060 138.150 137.941 USD 10,817,609 148.77
2025-04-29 BUY 78,422 139.300 140.010 139.939 USD 10,974,296 149.29
2025-04-28 BUY 78,422 140.100 140.460 140.424 USD 11,012,331 149.83
2025-04-25 BUY 78,422 138.730 139.050 139.018 USD 10,902,070 150.53
2025-04-24 BUY 78,422 139.070 139.400 139.367 USD 10,929,439 151.29
2025-04-23 SELL -78,422 136.680 138.550 138.363 USD -10,850,703 155.35 Profit of 1,332,490 on sale
2025-03-10 BUY 80,212 157.570 160.370 160.090 USD 12,841,139 154.35
2025-03-07 BUY 80,212 156.340 157.450 157.339 USD 12,620,476 154.02
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	397,373	155.790	152.080	152.451	USD 60,579,912	146.88
2025-11-11	BUY	738,658	157.980	155.900	156.108	USD 115,310,419	146.81
2025-11-10	BUY	1,017,308	155.980	152.370	152.731	USD 155,374,463	146.75
2025-11-07	BUY	1,017,308	156.170	153.745	153.987	USD 156,652,711	146.69
2025-11-06	BUY	1,017,308	154.790	152.680	152.891	USD 155,537,230	146.64
2025-11-05	BUY	1,017,308	154.381	152.660	152.832	USD 155,477,352	146.60
2025-11-04	BUY	1,017,308	153.750	152.150	152.310	USD 154,946,176	146.55
2025-11-03	BUY	1,017,308	157.720	153.570	153.985	USD 156,650,179	146.49
2025-10-31	BUY	1,017,308	159.180	155.110	155.517	USD 158,208,688	146.41
2025-10-30	BUY	1,017,308	155.225	153.240	153.439	USD 156,094,219	146.35
2025-10-29	BUY	1,146,879	155.100	156.150	156.045	USD 178,964,728	146.29
2025-10-28	BUY	1,113,938	154.130	156.230	156.020	USD 173,796,603	146.23
2025-10-27	BUY	951,426	155.280	156.500	156.378	USD 148,782,095	146.15
2025-10-24	BUY	951,426	155.560	157.630	157.423	USD 149,776,339	146.08
2025-10-23	BUY	998,238	156.560	158.590	158.387	USD 158,107,919	146.00
2025-10-22	BUY	1,045,050	155.570	155.980	155.939	USD 162,964,049	145.92
2025-10-21	BUY	928,912	153.790	155.290	155.140	USD 144,111,401	145.86
2025-10-20	BUY	812,774	154.480	154.720	154.696	USD 125,732,887	145.79
2025-10-17	BUY	812,774	153.080	154.190	154.079	USD 125,231,407	145.73
2025-10-16	BUY	812,774	151.710	152.730	152.628	USD 124,052,067	145.68
2025-10-15	BUY	812,774	152.110	154.210	154.000	USD 125,167,201	145.62
2025-10-14	BUY	812,774	152.390	153.460	153.353	USD 124,641,336	145.57
2025-10-13	BUY	812,774	151.940	151.980	151.976	USD 123,522,138	145.51
2025-10-08	BUY	812,774	153.740	154.680	154.586	USD 125,643,477	145.44
2025-10-07	SELL	-812,774	154.910	154.960	154.955	USD -125,943,400	145.76 Loss of -7,473,462 on sale
2025-10-06	BUY	943,940	154.020	154.650	154.587	USD 145,920,848	145.69
2025-10-03	BUY	943,940	153.550	154.280	154.207	USD 145,562,155	145.62
2025-10-02	BUY	943,940	153.370	156.600	156.277	USD 147,516,116	145.55
2025-10-01	BUY	943,940	154.580	155.090	155.039	USD 146,347,511	145.47
2025-09-30	BUY	943,940	155.290	155.730	155.686	USD 146,958,239	145.38
2025-09-29	BUY	943,940	156.100	159.130	158.827	USD 149,923,163	145.28
2025-09-26	BUY	943,940	160.160	161.300	161.186	USD 152,149,916	145.15
2025-09-25	BUY	980,186	160.720	161.010	160.981	USD 157,791,318	145.00
2025-09-24	SELL	-1,016,432	159.180	160.490	160.359	USD -162,994,023	145.38 Loss of -15,222,005 on sale
2025-09-18	BUY	1,016,432	158.840	160.290	160.145	USD 162,776,496	145.26
2025-09-17	BUY	1,016,432	160.090	160.670	160.612	USD 163,251,174	145.11
2025-09-16	BUY	1,016,432	159.540	160.100	160.044	USD 162,673,848	144.98
2025-09-15	BUY	1,016,432	157.310	158.320	158.219	USD 160,818,861	144.86
2025-09-12	BUY	1,016,432	157.110	159.780	159.513	USD 162,134,117	144.74
2025-09-11	BUY	999,576	158.250	158.920	158.853	USD 158,785,645	144.60
2025-09-10	BUY	982,720	157.790	157.920	157.907	USD 155,178,365	144.47
2025-09-09	BUY	993,277	154.850	156.990	156.776	USD 155,722,000	144.37
2025-09-08	SELL	-1,003,834	154.000	155.030	154.927	USD -155,520,989	144.56 Loss of -10,403,776 on sale
2025-09-05	BUY	1,003,834	153.660	156.720	156.414	USD 157,013,693	144.47
2025-09-04	BUY	1,003,834	157.690	159.650	159.454	USD 160,065,341	144.33
2025-09-02	BUY	1,003,834	161.830	161.860	161.857	USD 162,477,560	144.15
2025-08-29	BUY	1,003,834	160.600	161.100	161.050	USD 161,667,472	143.97
2025-08-28	BUY	1,003,834	159.320	159.520	159.500	USD 160,111,528	143.81
2025-08-27	BUY	927,694	159.240	159.990	159.915	USD 148,352,191	143.64
2025-08-25	BUY	903,698	158.200	158.320	158.308	USD 143,062,629	143.48
2025-08-22	BUY	955,842	158.180	158.790	158.729	USD 151,719,838	143.32
2025-08-21	BUY	543,344	155.550	155.670	155.658	USD 84,575,840	143.18
2025-08-13	BUY	130,846	155.870	156.010	155.996	USD 20,411,452	143.03
2025-08-12	BUY	130,846	154.440	156.050	155.889	USD 20,397,452	142.90
2025-08-11	BUY	130,846	153.450	155.930	155.682	USD 20,370,366	142.78
2025-08-08	BUY	130,846	155.010	155.750	155.676	USD 20,369,582	142.64
2025-08-07	BUY	130,846	153.160	155.150	154.951	USD 20,274,718	142.51
2025-08-06	BUY	130,846	152.780	155.160	154.922	USD 20,270,924	142.39
2025-08-05	BUY	296,412	153.040	153.100	153.094	USD 45,378,900	142.26
2025-08-04	BUY	461,978	151.040	152.080	151.976	USD 70,209,569	142.15
2025-08-01	BUY	461,978	151.400	154.650	154.325	USD 71,294,752	142.03
2025-07-31	BUY	461,978	151.640	153.930	153.701	USD 71,006,478	141.91
2025-07-30	BUY	461,978	153.560	156.310	156.035	USD 72,084,736	141.76
2025-07-29	BUY	461,978	157.030	157.210	157.192	USD 72,619,249	141.56
2025-07-28	BUY	461,978	156.280	156.550	156.523	USD 72,310,184	141.37
2025-07-25	BUY	461,978	154.840	156.200	156.064	USD 72,098,133	141.19
2025-07-24	BUY	461,978	155.830	156.000	155.983	USD 72,060,714	140.99
2025-07-23	BUY	461,978	153.120	153.140	153.138	USD 70,746,386	140.83
2025-07-22	BUY	620,234	150.040	150.940	150.850	USD 93,562,300	140.70
2025-07-21	SELL	-778,490	149.680	151.670	151.471	USD -117,918,657	142.49 Loss of -6,994,249 on sale
2025-07-18	BUY	713,067	150.040	155.910	155.323	USD 110,755,708	142.38
2025-07-17	BUY	647,644	151.380	151.840	151.794	USD 98,308,472	142.25
2025-07-16	BUY	647,644	149.920	151.480	151.324	USD 98,004,078	142.14
2025-07-15	BUY	647,644	150.690	152.310	152.148	USD 98,537,738	142.01
2025-07-14	BUY	647,644	151.650	154.900	154.575	USD 100,109,567	141.86
2025-07-11	BUY	647,644	155.310	155.890	155.832	USD 100,923,659	141.65
2025-07-10	BUY	647,644	154.170	155.280	155.169	USD 100,494,271	141.46
2025-07-09	BUY	647,644	153.020	153.960	153.866	USD 99,650,396	141.28
2025-07-08	BUY	647,644	153.240	153.240	153.240	USD 99,244,970	141.08
2025-07-07	BUY	647,644	147.400	148.170	148.093	USD 95,911,541	140.98
2025-07-04	SELL	-647,644			13.320*		143.11 Profit of 92,682,282 on sale
2025-07-03	BUY	647,644	148.370	148.980	148.919	USD 96,446,494	143.02
2025-07-02	BUY	647,644	147.980	148.010	148.007	USD 95,855,842	142.93
2025-06-30	BUY	647,644	143.190	144.100	144.009	USD 93,266,569	142.93
2025-06-27	BUY	647,644	143.790	144.670	144.582	USD 93,637,663	142.91
2025-06-26	BUY	647,644	144.440	145.080	145.016	USD 93,918,744	142.88
2025-06-25	BUY	647,644	143.230	144.200	144.103	USD 93,327,441	142.88
2025-06-24	BUY	647,644	143.550	146.390	146.106	USD 94,624,674	142.87
2025-06-23	BUY	647,644	146.860	152.150	151.621	USD 98,196,427	142.79
2025-06-20	BUY	647,644	149.550	149.900	149.865	USD 97,059,165	142.66
2025-06-19	BUY	647,644			148.190*		142.55
2025-06-18	BUY	647,644	148.190	150.170	149.972	USD 97,128,465	142.43
2025-06-17	BUY	647,644	148.850	149.980	149.867	USD 97,060,461	142.30
2025-06-16	BUY	647,644	146.030	146.870	146.786	USD 95,065,069	142.22
2025-06-13	BUY	647,644	145.910	147.600	147.431	USD 95,482,806	142.14
2025-06-12	BUY	647,644	144.970	145.200	145.177	USD 94,023,011	142.07
2025-06-11	BUY	676,217	144.780	145.120	145.086	USD 98,109,617	142.01
2025-06-10	BUY	704,790	143.350	144.940	144.781	USD 102,040,203	141.98
2025-06-09	BUY	704,790	140.760	142.140	142.002	USD 100,081,589	142.01
2025-06-06	BUY	704,790	140.210	140.610	140.570	USD 99,072,331	142.05
2025-06-05	BUY	704,790	136.900	138.290	138.151	USD 97,367,439	142.18
2025-06-04	BUY	763,294	137.370	140.630	140.304	USD 107,093,204	142.31
2025-06-03	BUY	821,798	139.550	140.590	140.486	USD 115,451,111	142.38
2025-06-02	BUY	821,798	137.840	138.690	138.605	USD 113,905,313	142.50
2025-05-30	BUY	821,798	136.700	137.450	137.375	USD 112,894,498	142.66
2025-05-29	BUY	821,798	137.910	137.940	137.937	USD 113,356,353	142.80
2025-05-28	BUY	509,515	136.020	138.790	138.513	USD 70,574,448	143.00
2025-05-27	BUY	197,232	137.830	137.970	137.956	USD 27,209,338	143.15
2025-05-26	BUY	197,232			136.540*		143.36
2025-05-23	BUY	241,878	136.540	136.790	136.765	USD 33,080,443	143.58
2025-05-22	BUY	286,524	135.290	135.990	135.920	USD 38,944,343	143.86
2025-05-21	SELL	-286,524	135.560	137.130	136.973	USD -39,246,053	144.96 Profit of 2,287,774 on sale
2025-05-13	BUY	78,422	142.350	143.230	143.142	USD 11,225,482	145.05
2025-05-12	BUY	78,422	141.620	143.710	143.501	USD 11,253,636	145.18
2025-05-09	BUY	78,422	138.490	139.370	139.282	USD 10,922,773	145.43
2025-05-08	BUY	78,422	137.040	138.890	138.705	USD 10,877,523	145.77
2025-05-07	BUY	78,422	135.790	136.300	136.249	USD 10,684,919	146.19
2025-05-06	BUY	78,422	135.600	137.310	137.139	USD 10,754,715	146.65
2025-05-05	BUY	78,422	135.500	137.000	136.850	USD 10,732,051	147.15
2025-05-02	BUY	78,422	138.500	139.780	139.652	USD 10,951,789	147.57
2025-05-01	BUY	78,422	136.260	137.950	137.781	USD 10,805,061	148.13
2025-04-30	BUY	78,422	136.060	138.150	137.941	USD 10,817,609	148.77
2025-04-29	BUY	78,422	139.300	140.010	139.939	USD 10,974,296	149.29
2025-04-28	BUY	78,422	140.100	140.460	140.424	USD 11,012,331	149.83
2025-04-25	BUY	78,422	138.730	139.050	139.018	USD 10,902,070	150.53
2025-04-24	BUY	78,422	139.070	139.400	139.367	USD 10,929,439	151.29
2025-04-23	SELL	-78,422	136.680	138.550	138.363	USD -10,850,703	155.35 Profit of 1,332,490 on sale
2025-03-10	BUY	80,212	157.570	160.370	160.090	USD 12,841,139	154.35
2025-03-07	BUY	80,212	156.340	157.450	157.339	USD 12,620,476	154.02

* (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
2025-09-19	1,521,228	1,059	2,824,177	53.9%
2025-09-18	781,500	2,374	1,823,596	42.9%
2025-09-17	856,261	1,163	1,900,000	45.1%
2025-09-16	1,155,280	12,082	2,317,151	49.9%
2025-09-15	903,984	1	1,692,550	53.4%
2025-09-12	893,795	637	1,858,851	48.1%
2025-09-11	1,050,645	2,272	2,222,787	47.3%
2025-09-10	1,579,316	3,495	2,602,916	60.7%
2025-09-09	1,474,582	7,455	2,802,925	52.6%
2025-09-08	1,044,758	2,802	2,601,970	40.2%
2025-09-05	1,602,974	283	3,947,759	40.6%
2025-09-04	1,189,916	571	2,599,808	45.8%
2025-09-03	1,709,356	3,839	2,599,378	65.8%
2025-09-02	1,158,651	14,114	2,331,895	49.7%
2025-08-29	1,095,080	13,116	2,127,426	51.5%
2025-08-28	1,453,539	4,421	2,329,911	62.4%
2025-08-27	1,117,428	5,396	2,361,126	47.3%
2025-08-26	1,550,310	1,716	2,448,729	63.3%
2025-08-25	1,066,461	1,839	2,139,077	49.9%
2025-08-22	1,367,038	34,450	3,556,505	38.4%
2025-08-21	1,615,778	18,448	2,906,756	55.6%
2025-08-20	1,227,884	8,074	2,910,473	42.2%
2025-08-19	1,303,628	3,613	3,209,660	40.6%
2025-08-18	1,659,055	2,209	2,914,351	56.9%
2025-08-15	2,690,803	12,838	4,740,552	56.8%
2025-08-14	1,069,304	865	2,217,290	48.2%
2025-08-13	992,283	17,996	2,029,151	48.9%
2025-08-12	1,092,006	1,900	2,421,383	45.1%
2025-08-11	1,308,949	5,022	2,732,950	47.9%
2025-08-08	1,269,301	6,243	2,441,642	52.0%
2025-08-07	1,346,894	1,752	2,637,412	51.1%
2025-08-06	1,541,512	4,032	2,957,776	52.1%
2025-08-05	1,501,786	137	2,987,509	50.3%
2025-08-04	1,782,787	2,661	3,507,732	50.8%
2025-08-01	1,518,492	1,903	4,069,858	37.3%
2025-07-31	1,186,902	1,838	3,223,939	36.8%
2025-07-30	916,816	1,639	3,362,781	27.3%
2025-07-29	761,529	2,706	2,276,798	33.4%
2025-07-28	907,219	3,225	2,767,013	32.8%
2025-07-25	1,095,923	5,536	3,028,505	36.2%
2025-07-24	2,170,619	16,374	5,239,952	41.4%
2025-07-23	1,855,765	2,675	4,709,083	39.4%
2025-07-22	2,491,258	111,290	6,015,576	41.4%
2025-07-21	2,992,178	300	5,409,933	55.3%
2025-07-18	8,153,710	5,444	12,772,693	63.8%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus