Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for CVX

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

Show aggregate CVX holdings

News associated with CVX

RECS, MDT, VCR, 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 Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $324.3 million dollar inflow -- that's a 17.8% increase week - 2025-03-10 14:56:32
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
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 - 2025-03-07 20:00:07
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
This Top Energy ETF Holds 112 Stocks. But These 2 Make Up Over 33% of Its Holdings.
One of the great things about investing in exchange-traded funds (ETFs) is that they provide instant diversification across a market or sector. Many hold 100 or more stocks. That diversification helps reduce risk. - 2025-03-05 10:21:00
CEMATRIX (CVE:CVX) Shares Up 4.1% – Here’s What Happened
CEMATRIX Co. (CVE:CVX – Get Free Report) shot up 4.1% during trading on Tuesday . The stock traded as high as C$0.54 and last traded at C$0.51. 744,593 shares changed hands during trading, an increase of 263% from the average session volume of 205,146 shares. The stock had previously closed at C$0.49. CEMATRIX Stock Performance […] - 2025-03-05 08:19:00
Notable Monday Option Activity: AA, CVX, PLTR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alcoa Corporation (Symbol: AA), where a total volume of 24,080 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-03-03 20:21:22
Is Exxon Mobil Stock Underperforming the Dow?
Despite underperforming the Dow over the past year, Exxon has generated industry-leading returns on capital employed and analysts remain bullish on the stock’s prospects. - 2025-02-28 15:01:22
Is Exxon Mobil Stock Underperforming the Dow?
Despite underperforming the Dow over the past year, Exxon has generated industry-leading returns on capital employed and analysts remain bullish on the stock’s prospects. - 2025-02-28 14:55:45
Occidental Petroleum, Constellation Brands, and 3 Other Warren Buffett Dividend-Paying Value Stocks to Buy Now for Passive Income
Investors gravitate toward Warren Buffett-led Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) for investment ideas and views on the stock market. Berkshire has been in the spotlight in recent weeks because it's outperforming many megacap growth stocks year to date, even as the com - 2025-02-28 08:05:00
Warren Buffett Just Gave Investors 3 Big Warnings About the Stock Market
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) just gave investors quite a bit of insight into its business. The conglomerate released its year-end 2024 earnings report, CEO Warren Buffett's annual letter to shareholders, and reported its fourth quarter stock portfolio activity. - 2025-02-25 09:52:00
The One Question Every Investor Needs to Ask Themselves
InvestorPlace - Stock Market News, Stock Advice & Trading Tips - 2025-02-24 20:51:40
Strategic Financial Concepts LLC Buys 3,639 Shares of Chevron Co. (NYSE:CVX)
Strategic Financial Concepts LLC lifted its stake in shares of Chevron Co. (NYSE:CVX – Free Report) by 212.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 5,352 shares of the oil and gas company’s stock after acquiring an additional 3,639 shares during the period. Strategic Financial Concepts […] - 2025-02-20 09:34:55
SPLG, XOM, BAC, CVX: Large Outflows 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 SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $190.6 million dollar outflow -- that's a 0.3% decrease week ove - 2025-02-19 15:55:32
Want Decades of Passive Income? 2 Oil Stocks to Buy Right Now.
The one thing that investors need to understand about buying oil stocks is that oil prices are highly volatile. If you are looking to buy an oil company with the goal of producing a long-term income stream you have to focus extra attention on the business behind the dividend. Sim - 2025-02-19 08:25:00
Is Chevron an Undervalued Dividend Stock?
Chevron's (NYSE: CVX) business is booming, but the long-term viability remains the key. - 2025-02-18 12:45:00

iShares Edge MSCI USA Multifactor UCITS 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
2025-03-11 (Tuesday)3,502USD 539,588CVX holding decreased by -12222USD 539,5880USD -12,222 USD 154.08 USD 157.57
2025-03-10 (Monday)3,502USD 551,810CVX holding increased by 4307USD 551,8100USD 4,307 USD 157.57 USD 156.34
2025-03-07 (Friday)3,502USD 547,503CVX holding increased by 19366USD 547,5030USD 19,366 USD 156.34 USD 150.81
2025-03-05 (Wednesday)3,502USD 528,137CVX holding decreased by -4167USD 528,1370USD -4,167 USD 150.81 USD 152
2025-03-04 (Tuesday)3,502USD 532,304CVX holding decreased by -3817USD 532,3040USD -3,817 USD 152 USD 153.09
2025-03-03 (Monday)3,502USD 536,121CVX holding decreased by -19366USD 536,1210USD -19,366 USD 153.09 USD 158.62
2025-02-28 (Friday)3,502USD 555,487CVX holding increased by 6829USD 555,4870USD 6,829 USD 158.62 USD 156.67
2025-02-27 (Thursday)3,502USD 548,658CVX holding increased by 5358USD 548,6580USD 5,358 USD 156.67 USD 155.14
2025-02-26 (Wednesday)3,502USD 543,300CVX holding decreased by -4483USD 543,3000USD -4,483 USD 155.14 USD 156.42
2025-02-25 (Tuesday)3,502USD 547,783CVX holding decreased by -5148USD 547,7830USD -5,148 USD 156.42 USD 157.89
2025-02-24 (Monday)3,502USD 552,931CVX holding increased by 3397USD 552,9310USD 3,397 USD 157.89 USD 156.92
2025-02-21 (Friday)3,502USD 549,534CVX holding decreased by -6549USD 549,5340USD -6,549 USD 156.92 USD 158.79
2025-02-20 (Thursday)3,502USD 556,083CVX holding increased by 5464USD 556,0830USD 5,464 USD 158.79 USD 157.23
2025-02-19 (Wednesday)3,502USD 550,619CVX holding increased by 3747USD 550,6190USD 3,747 USD 157.23 USD 156.16
2025-02-18 (Tuesday)3,502USD 546,872CVX holding increased by 2871USD 546,8720USD 2,871 USD 156.16 USD 155.34
2025-02-17 (Monday)3,502USD 544,001USD 544,0010USD 0 USD 155.34 USD 155.34
2025-02-14 (Friday)3,502USD 544,001CVX holding decreased by -1891USD 544,0010USD -1,891 USD 155.34 USD 155.88
2025-02-13 (Thursday)3,502USD 545,892CVX holding increased by 3432USD 545,8920USD 3,432 USD 155.88 USD 154.9
2025-02-12 (Wednesday)3,502USD 542,460CVX holding decreased by -8895USD 542,4600USD -8,895 USD 154.9 USD 157.44
2025-02-11 (Tuesday)3,502USD 551,355CVX holding increased by 5848USD 551,3550USD 5,848 USD 157.44 USD 155.77
2025-02-10 (Monday)3,502USD 545,507CVX holding increased by 11032USD 545,5070USD 11,032 USD 155.77 USD 152.62
2025-02-07 (Friday)3,502USD 534,475CVX holding increased by 2521USD 534,4750USD 2,521 USD 152.62 USD 151.9
2025-02-06 (Thursday)3,502USD 531,954CVX holding decreased by -3817USD 531,9540USD -3,817 USD 151.9 USD 152.99
2025-02-05 (Wednesday)3,502USD 535,771CVX holding decreased by -805USD 535,7710USD -805 USD 152.99 USD 153.22
2025-02-04 (Tuesday)3,502USD 536,576CVX holding increased by 13587USD 536,5760USD 13,587 USD 153.22 USD 149.34
2025-02-03 (Monday)3,502USD 522,989CVX holding increased by 526USD 522,9890USD 526 USD 149.34 USD 149.19
2025-01-31 (Friday)3,502USD 522,463CVX holding decreased by -24970USD 522,4630USD -24,970 USD 149.19 USD 156.32
2025-01-30 (Thursday)3,502USD 547,433CVX holding increased by 2207USD 547,4330USD 2,207 USD 156.32 USD 155.69
2025-01-29 (Wednesday)3,502USD 545,226CVX holding decreased by -1821USD 545,2260USD -1,821 USD 155.69 USD 156.21
2025-01-28 (Tuesday)3,502USD 547,047CVX holding decreased by -3572USD 547,0470USD -3,572 USD 156.21 USD 157.23
2025-01-27 (Monday)3,502USD 550,619CVX holding increased by 5533USD 550,6190USD 5,533 USD 157.23 USD 155.65
2025-01-24 (Friday)3,502USD 545,086CVX holding decreased by -1261USD 545,0860USD -1,261 USD 155.65 USD 156.01
2025-01-23 (Thursday)3,502USD 546,347CVX holding decreased by -1401USD 546,3470USD -1,401 USD 156.01 USD 156.41
2025-01-22 (Wednesday)3,502USD 547,748USD 547,748
2025-01-21 (Tuesday)3,502USD 554,156USD 554,156
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 IE00BZ0PKS76

Show aggregate share trades of CVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-121,421,2813,3453,386,43142.0%
2025-03-111,800,9145,1264,106,14843.9%
2025-03-101,871,12426,8684,225,98144.3%
2025-03-071,554,87915,5223,550,14043.8%
2025-03-061,274,4587532,512,82450.7%
2025-03-051,874,11226,6803,058,75661.3%
2025-03-041,758,5863,0623,195,47355.0%
2025-03-031,718,3966,2722,905,89759.1%
2025-02-281,360,45511,0762,447,21555.6%
2025-02-271,493,9718,6722,444,74261.1%
2025-02-261,345,8784,9102,083,08664.6%
2025-02-251,353,4895,5872,496,27954.2%
2025-02-241,221,7037,4592,155,40456.7%
2025-02-211,302,3842,0672,302,02556.6%
2025-02-20781,2357,5311,585,29349.3%
2025-02-19882,6952,0371,746,37550.5%
2025-02-18907,1676,1781,949,37246.5%
2025-02-141,170,0195,8562,074,30856.4%
2025-02-131,057,8898,2082,039,99651.9%
2025-02-121,576,6105,8862,558,91861.6%
2025-02-111,477,8122,6192,370,84462.3%
2025-02-10989,2209891,820,96354.3%
2025-02-07882,03210,8981,581,92255.8%
2025-02-061,210,7841,3742,258,92153.6%
2025-02-05851,7227,5371,735,77549.1%
2025-02-041,125,0473,2222,845,52139.5%
2025-02-031,216,8965,9872,754,97544.2%
2025-01-313,024,0746,3936,029,65650.2%
2025-01-301,397,8932,0762,834,20549.3%
2025-01-291,110,4766,6422,148,80451.7%
2025-01-281,422,8602,3922,540,35756.0%
2025-01-271,308,0678912,430,27453.8%
2025-01-241,638,78711,9002,930,99655.9%
2025-01-231,163,6273,6342,244,67551.8%
2025-01-221,250,8134,1152,776,65345.0%
2025-01-211,619,8778,2883,995,27440.5%
2025-01-172,825,5047,5013,976,72971.1%
2025-01-161,123,9774,4242,086,41153.9%
2025-01-151,361,1992,6892,722,40750.0%
2025-01-141,294,6399,0252,405,00253.8%
2025-01-132,118,4321,7933,948,11953.7%
2025-01-102,204,57211,8293,873,98456.9%
2025-01-081,253,3282,8432,657,62647.2%
2025-01-071,221,8063,1932,458,31449.7%
2025-01-061,070,9264,4182,417,50444.3%

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

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.