Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for XOM
| Stock Name | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
Show aggregate XOM holdings
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iShares MSCI USA Swap UCITS ETF USD (Acc) XOM holdings
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|
| 2025-02-04 (Tuesday) | 237,348 | USD 26,098,786 | USD 26,098,786 | 0 | USD 681,189 | USD 109.96 | USD 107.09 |
| 2025-02-03 (Monday) | 237,348 | USD 25,417,597 | USD 25,417,597 | 0 | USD 61,710 | USD 107.09 | USD 106.83 |
| 2025-01-31 (Friday) | 237,348 | USD 25,355,887 | USD 25,355,887 | 0 | USD -650,333 | USD 106.83 | USD 109.57 |
| 2025-01-30 (Thursday) | 237,348 | USD 26,006,220 | USD 26,006,220 | 0 | USD 213,613 | USD 109.57 | USD 108.67 |
| 2025-01-29 (Wednesday) | 237,348 | USD 25,792,607 | USD 25,792,607 | 0 | USD 149,529 | USD 108.67 | USD 108.04 |
| 2025-01-28 (Tuesday) | 237,348 | USD 25,643,078 | USD 25,643,078 | 0 | USD -505,551 | USD 108.04 | USD 110.17 |
| 2025-01-27 (Monday) | 237,348 | USD 26,148,629 | USD 26,148,629 | 0 | USD 358,395 | USD 110.17 | USD 108.66 |
| 2025-01-24 (Friday) | 237,348 | USD 25,790,234 | USD 25,790,234 | 0 | USD -353,648 | USD 108.66 | USD 110.15 |
| 2025-01-23 (Thursday) | 237,348 | USD 26,143,882 | USD 26,143,882 | 0 | USD 147,156 | USD 110.15 | USD 109.53 |
| 2025-01-22 (Wednesday) | 237,348 | USD 25,996,726 | USD 25,996,726 | | | | |
| 2025-01-21 (Tuesday) | 237,348 | USD 26,457,182 | USD 26,457,182 | | | | |
| 2025-01-20 (Monday) | 237,348 | USD 26,658,927 | USD 26,658,927 | | | | |
| 2025-01-17 (Friday) | 237,348 | USD 26,658,927 | USD 26,658,927 | | | | |
| 2025-01-16 (Thursday) | 237,348 | USD 26,421,579 | USD 26,421,579 | | | | |
| 2025-01-15 (Wednesday) | 237,348 | USD 26,466,675 | USD 26,466,675 | | | | |
| 2025-01-14 (Tuesday) | 237,348 | USD 26,041,823 | USD 26,041,823 | | | | |
| 2025-01-13 (Monday) | 237,348 | USD 25,939,763 | USD 25,939,763 | | | | |
| 2025-01-10 (Friday) | 237,348 | USD 25,287,056 | USD 25,287,056 | | | | |
| 2025-01-09 (Thursday) | 237,348 | USD 25,379,622 | USD 25,379,622 | | | | |
| 2025-01-09 (Thursday) | 237,348 | USD 25,379,622 | USD 25,379,622 | | | | |
| 2025-01-09 (Thursday) | 237,348 | USD 25,379,622 | USD 25,379,622 | | | | |
| 2025-01-08 (Wednesday) | 237,348 | USD 25,379,622 | USD 25,379,622 | | | | |
| 2025-01-08 (Wednesday) | 237,348 | USD 25,379,622 | USD 25,379,622 | | | | |
| 2025-01-08 (Wednesday) | 237,348 | USD 25,379,622 | USD 25,379,622 | | | | |
| 2024-12-10 (Tuesday) | 237,348 | USD 26,741,999 | USD 26,741,999 | 0 | USD -54,590 | USD 112.67 | USD 112.9 |
| 2024-12-09 (Monday) | 237,348 | USD 26,796,589 | USD 26,796,589 | 0 | USD -159,023 | USD 112.9 | USD 113.57 |
| 2024-12-06 (Friday) | 237,348 | USD 26,955,612 | USD 26,955,612 | 0 | USD -287,191 | USD 113.57 | USD 114.78 |
| 2024-12-05 (Thursday) | 237,348 | USD 27,242,803 | USD 27,242,803 | 0 | USD 118,674 | USD 114.78 | USD 114.28 |
| 2024-12-04 (Wednesday) | 237,348 | USD 27,124,129 | USD 27,124,129 | | | | |
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 holdingsShare Trades of XOM by Blackrock for IE0002W8NB38
Show aggregate share trades of XOM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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 XOM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 2,338,567 | 38,220 | 6,030,439 | 38.8% |
| 2025-04-30 | 3,175,034 | 2,767 | 5,322,033 | 59.7% |
| 2025-04-29 | 1,716,212 | 5,762 | 3,674,200 | 46.7% |
| 2025-04-28 | 1,926,566 | 23,389 | 3,265,428 | 59.0% |
| 2025-04-25 | 1,730,938 | 3,443 | 3,656,704 | 47.3% |
| 2025-04-24 | 1,731,410 | 3,423 | 3,090,058 | 56.0% |
| 2025-04-23 | 2,483,674 | 11,868 | 5,356,065 | 46.4% |
| 2025-04-22 | 2,119,689 | 3,450 | 4,738,048 | 44.7% |
| 2025-04-21 | 2,029,888 | 1,137 | 3,929,703 | 51.7% |
| 2025-04-17 | 2,864,058 | 9,438 | 6,294,212 | 45.5% |
| 2025-04-16 | 2,477,238 | 3,986 | 5,231,475 | 47.4% |
| 2025-04-15 | 1,681,739 | 7,406 | 4,622,545 | 36.4% |
| 2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
| 2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
| 2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
| 2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
| 2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
| 2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
| 2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
| 2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
| 2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
| 2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
| 2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
| 2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
| 2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
| 2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
| 2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
| 2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
| 2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
| 2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
| 2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
| 2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
| 2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
| 2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
| 2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
| 2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
| 2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
| 2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
| 2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
| 2025-03-06 | 3,017,493 | 8,169 | 6,377,927 | 47.3% |
| 2025-03-05 | 3,955,964 | 14,088 | 8,481,036 | 46.6% |
| 2025-03-04 | 2,919,073 | 15,036 | 6,623,165 | 44.1% |
| 2025-03-03 | 2,986,099 | 2,398 | 5,683,562 | 52.5% |
| 2025-02-28 | 2,326,898 | 11,884 | 4,166,459 | 55.8% |
| 2025-02-27 | 2,242,142 | 7,086 | 3,712,308 | 60.4% |
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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