Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

News associated with XOM

The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From: Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($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
2 AI Stocks With Sky-High Potential to Hold for Decades: Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029: Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now: Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
Exxon Mobil (NYSE:XOM) Price Target Raised to $120.00: Exxon Mobil (NYSE:XOM – Get Free Report) had its price objective upped by stock analysts at Bank of America from $113.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the oil and gas company’s stock. Bank of America‘s price target points to a potential upside […] - 2025-09-12 02:50:43
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
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 ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027: Key PointsDemand for semiconductors and related networking technology used to facilitate AI has surged in recent years. - 2025-09-09 04:02:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Company News for Sep 8, 2025: Companies in The News Are: AVGO, GWRE, IOT, XOM - 2025-09-08 10:16:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	79,746	USD 9,085,462	USD 9,085,462	94	USD -97,617	USD 113.93	USD 115.29
2025-09-17 (Wednesday)	79,652	USD 9,183,079	USD 9,183,079	0	USD 48,588	USD 115.29	USD 114.68
2025-09-16 (Tuesday)	79,652	USD 9,134,491	USD 9,134,491	0	USD 185,589	USD 114.68	USD 112.35
2025-09-15 (Monday)	79,652	USD 8,948,902	USD 8,948,902	0	USD 15,134	USD 112.35	USD 112.16
2025-09-12 (Friday)	79,652	USD 8,933,768	USD 8,933,768
2025-09-10 (Wednesday)	79,652	USD 8,960,850	USD 8,960,850
2025-09-09 (Tuesday)	79,699	USD 8,818,694	USD 8,818,694

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 XOM by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 94 113.930* 110.60
2025-08-18 BUY 86 106.720* 110.56
2025-08-12 SELL -47 106.130* 110.64 Profit of 5,200 on sale
2025-07-29 BUY 50 112.880* 110.61
2025-07-23 SELL -141 109.930* 110.61 Profit of 15,596 on sale
2025-07-22 SELL -282 108.540* 110.62 Profit of 31,196 on sale
2025-07-21 SELL -94 108.050* 110.64 Profit of 10,400 on sale
2025-07-18 SELL -235 107.770* 110.65 Profit of 26,004 on sale
2025-07-15 SELL -94 112.910* 110.63 Profit of 10,399 on sale
2025-07-14 SELL -235 113.920* 110.61 Profit of 25,993 on sale
2025-07-11 SELL -141 115.430* 110.58 Profit of 15,592 on sale
2025-07-10 SELL -564 114.930* 110.56 Profit of 62,354 on sale
2025-07-09 SELL -188 113.800* 110.54 Profit of 20,781 on sale
2025-07-08 SELL -611 114.190* 110.52 Profit of 67,525 on sale
2025-07-03 SELL -799 112.200* 110.49 Profit of 88,284 on sale
2025-07-02 SELL -145 111.050* 110.49 Profit of 16,021 on sale
2025-06-27 SELL -2,303 109.380* 110.51 Profit of 254,510 on sale
2025-06-25 BUY 47 108.370* 110.53
2025-06-24 SELL -1,739 108.340* 110.54 Profit of 192,232 on sale
2025-06-23 SELL -47 111.740* 110.53 Profit of 5,195 on sale
2025-06-20 BUY 5,172 114.700* 110.51
2025-06-18 SELL -264 113.190* 110.48 Profit of 29,165 on sale
2025-06-17 SELL -484 114.000* 110.45 Profit of 53,459 on sale
2025-06-11 SELL -132 109.310* 110.46 Profit of 14,581 on sale
2025-06-10 SELL -308 107.220* 110.49 Profit of 34,030 on sale
2025-06-06 SELL -88 104.270* 110.56 Profit of 9,729 on sale
2025-06-05 SELL -765 101.830* 110.62 Profit of 84,624 on sale
2025-06-02 SELL -3,564 103.050* 110.77 Profit of 394,785 on sale
2025-05-30 SELL -792 102.300* 110.83 Profit of 87,775 on sale
2025-05-29 SELL -88 102.690* 110.88 Profit of 9,758 on sale
2025-05-27 SELL -88 103.520* 110.99 Profit of 9,767 on sale
2025-05-23 SELL -132 103.030* 111.10 Profit of 14,666 on sale
2025-05-16 SELL -660 108.190* 111.31 Profit of 73,467 on sale
2025-05-15 SELL -132 108.580* 111.33 Profit of 14,696 on sale
2025-05-13 SELL -44 109.460* 111.37 Profit of 4,900 on sale
2025-05-12 SELL -308 109.160* 111.38 Profit of 34,307 on sale
2025-05-09 SELL -264 107.310* 111.42 Profit of 29,414 on sale
2025-05-08 SELL -1,276 106.070* 111.46 Profit of 142,217 on sale
2025-05-07 SELL -88 104.610* 111.51 Profit of 9,813 on sale
2025-05-06 BUY 32 104.710* 111.56
2025-05-01 BUY 1,672 105.780* 111.71
2025-04-30 BUY 924 105.630* 111.76
2025-04-29 SELL -176 108.360* 111.79 Profit of 19,674 on sale
2025-04-28 SELL -220 108.630* 111.81 Profit of 24,598 on sale
2025-04-25 BUY 88 108.570* 111.84
2025-04-24 SELL -44 108.630* 111.86 Profit of 4,922 on sale
2025-04-22 SELL -5,896 108.300* 111.93 Profit of 659,938 on sale
2025-04-17 SELL -2,684 106.920* 112.07 Profit of 300,797 on sale
2025-04-16 BUY 88 104.190* 112.14
2025-04-15 BUY 88 103.100* 112.22
2025-04-10 SELL -2,772 99.930* 112.48 Profit of 311,802 on sale
2025-04-09 BUY 220 105.800* 112.54
2025-04-08 BUY 44 100.770* 112.65
2025-04-07 BUY 792 102.940* 112.74
2025-04-04 BUY 484 104.340* 112.81
2025-04-02 BUY 308 118.670* 112.76
2025-04-01 BUY 3,398 119.040* 112.70
2025-03-31 BUY 129 118.930* 112.64
2025-03-25 BUY 44 116.590* 112.45
2025-03-21 SELL -3,764 115.500* 112.38 Profit of 423,009 on sale
2025-03-20 BUY 92 115.900* 112.35
2025-03-18 BUY 230 113.640* 112.30
2025-03-17 BUY 31 113.760* 112.29
2025-03-14 SELL -15 111.900* 112.29 Profit of 1,684 on sale
2025-03-13 SELL -2,955 108.670* 112.33 Profit of 331,935 on sale
2025-03-12 BUY 552 109.130* 112.36
2025-03-11 BUY 552 109.160* 112.40
2025-03-07 BUY 184 109.020* 112.44
2025-03-06 BUY 644 107.620* 112.50
2025-03-05 BUY 3,496 105.440* 112.58
2025-03-04 BUY 184 107.540* 112.64
2025-03-03 BUY 230 107.760* 112.69
2025-02-28 BUY 450 111.330* 112.71
2025-02-27 BUY 414 110.150* 112.74
2025-02-26 SELL -240 109.460* 112.78 Profit of 27,067 on sale
2025-02-25 SELL -46 109.730* 112.82 Profit of 5,190 on sale
2025-02-24 BUY 47 111.270* 112.83
2025-02-20 SELL -598 112.000* 112.87 Profit of 67,498 on sale
2025-02-19 BUY 184 110.300* 112.91
2025-02-18 BUY 188 110.140* 112.94
2025-02-13 BUY 5,244 108.130* 113.13
2025-02-12 BUY 1,564 107.350* 113.21
2025-02-11 BUY 1,293 111.670* 113.23
2025-02-07 BUY 138 108.890* 113.33
2025-02-06 BUY 1,840 108.430* 113.40
2025-02-05 BUY 920 109.880* 113.45
2025-02-04 BUY 690 109.960* 113.50
2025-02-03 SELL -4,002 107.090* 113.60 Profit of 454,628 on sale
2025-01-31 BUY 368 106.830* 113.70
2025-01-30 BUY 46 109.570* 113.77
2025-01-29 BUY 782 108.670* 113.85
2025-01-28 BUY 276 108.040* 113.94
2025-01-27 BUY 276 110.170* 114.01
2025-01-24 BUY 276 108.660* 114.09
2025-01-23 BUY 782 110.150* 114.16
2025-01-22 BUY 460 109.530* 114.24
2025-01-21 BUY 2,714 111.470* 114.29
2025-01-17 BUY 552 112.320* 114.36
2025-01-15 BUY 276 111.510* 114.47
2025-01-13 BUY 782 109.290* 114.67
2025-01-10 BUY 599 106.540* 114.83
2024-12-31 BUY 138 107.570* 115.49
2024-12-30 BUY 184 105.760* 115.71
2024-12-27 BUY 902 106.480* 115.92
2024-12-23 BUY 276 106.300* 116.62
2024-12-20 BUY 5,162 105.870* 116.89
2024-12-19 BUY 528 105.510* 117.18
2024-12-17 BUY 404 108.010* 117.72
2024-12-16 BUY 132 108.470* 117.97
2024-12-13 BUY 220 110.840* 118.18
2024-12-11 BUY 132 111.920* 118.36
2024-12-10 BUY 88 112.670* 118.53
2024-12-09 BUY 88 112.900* 118.71
2024-12-05 SELL -264 114.780* 119.01 Profit of 31,419 on sale
2024-12-04 BUY 46 114.280* 119.18
2024-12-02 BUY 176 117.850* 119.28
2024-11-29 SELL -1,011 117.960* 119.33 Profit of 120,644 on sale
2024-11-27 BUY 180 117.660* 119.47
2024-11-26 BUY 450 117.970* 119.54
2024-11-25 BUY 5,580 119.970* 119.52
2024-11-22 BUY 135 121.790* 119.41
2024-11-21 BUY 135 121.930* 119.28
2024-11-20 BUY 585 120.320* 119.23
2024-11-19 SELL -585 118.630* 119.26 Profit of 69,767 on sale
2024-11-18 BUY 2,700 120.310* 119.20
2024-11-12 BUY 540 120.350* 119.13
2024-11-11 BUY 135 120.470* 119.04
2024-11-08 BUY 542 121.110* 118.89
2024-11-07 BUY 912 121.150* 118.72
2024-11-06 BUY 405 121.000* 118.52
2024-11-05 BUY 90 118.960* 118.49
2024-11-04 BUY 460 118.610* 118.47
2024-11-01 BUY 225 114.950* 118.86
2024-10-30 BUY 132 116.690* 119.47
2024-10-29 BUY 836 117.280* 119.84
2024-10-25 BUY 176 119.490* 120.16
2024-10-24 BUY 132 119.590* 120.35
2024-10-22 BUY 264 120.700* 120.08
2024-10-21 BUY 220 120.080* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	94	113.930*	110.60
2025-08-18	BUY	86	106.720*	110.56
2025-08-12	SELL	-47	106.130*	110.64 Profit of 5,200 on sale
2025-07-29	BUY	50	112.880*	110.61
2025-07-23	SELL	-141	109.930*	110.61 Profit of 15,596 on sale
2025-07-22	SELL	-282	108.540*	110.62 Profit of 31,196 on sale
2025-07-21	SELL	-94	108.050*	110.64 Profit of 10,400 on sale
2025-07-18	SELL	-235	107.770*	110.65 Profit of 26,004 on sale
2025-07-15	SELL	-94	112.910*	110.63 Profit of 10,399 on sale
2025-07-14	SELL	-235	113.920*	110.61 Profit of 25,993 on sale
2025-07-11	SELL	-141	115.430*	110.58 Profit of 15,592 on sale
2025-07-10	SELL	-564	114.930*	110.56 Profit of 62,354 on sale
2025-07-09	SELL	-188	113.800*	110.54 Profit of 20,781 on sale
2025-07-08	SELL	-611	114.190*	110.52 Profit of 67,525 on sale
2025-07-03	SELL	-799	112.200*	110.49 Profit of 88,284 on sale
2025-07-02	SELL	-145	111.050*	110.49 Profit of 16,021 on sale
2025-06-27	SELL	-2,303	109.380*	110.51 Profit of 254,510 on sale
2025-06-25	BUY	47	108.370*	110.53
2025-06-24	SELL	-1,739	108.340*	110.54 Profit of 192,232 on sale
2025-06-23	SELL	-47	111.740*	110.53 Profit of 5,195 on sale
2025-06-20	BUY	5,172	114.700*	110.51
2025-06-18	SELL	-264	113.190*	110.48 Profit of 29,165 on sale
2025-06-17	SELL	-484	114.000*	110.45 Profit of 53,459 on sale
2025-06-11	SELL	-132	109.310*	110.46 Profit of 14,581 on sale
2025-06-10	SELL	-308	107.220*	110.49 Profit of 34,030 on sale
2025-06-06	SELL	-88	104.270*	110.56 Profit of 9,729 on sale
2025-06-05	SELL	-765	101.830*	110.62 Profit of 84,624 on sale
2025-06-02	SELL	-3,564	103.050*	110.77 Profit of 394,785 on sale
2025-05-30	SELL	-792	102.300*	110.83 Profit of 87,775 on sale
2025-05-29	SELL	-88	102.690*	110.88 Profit of 9,758 on sale
2025-05-27	SELL	-88	103.520*	110.99 Profit of 9,767 on sale
2025-05-23	SELL	-132	103.030*	111.10 Profit of 14,666 on sale
2025-05-16	SELL	-660	108.190*	111.31 Profit of 73,467 on sale
2025-05-15	SELL	-132	108.580*	111.33 Profit of 14,696 on sale
2025-05-13	SELL	-44	109.460*	111.37 Profit of 4,900 on sale
2025-05-12	SELL	-308	109.160*	111.38 Profit of 34,307 on sale
2025-05-09	SELL	-264	107.310*	111.42 Profit of 29,414 on sale
2025-05-08	SELL	-1,276	106.070*	111.46 Profit of 142,217 on sale
2025-05-07	SELL	-88	104.610*	111.51 Profit of 9,813 on sale
2025-05-06	BUY	32	104.710*	111.56
2025-05-01	BUY	1,672	105.780*	111.71
2025-04-30	BUY	924	105.630*	111.76
2025-04-29	SELL	-176	108.360*	111.79 Profit of 19,674 on sale
2025-04-28	SELL	-220	108.630*	111.81 Profit of 24,598 on sale
2025-04-25	BUY	88	108.570*	111.84
2025-04-24	SELL	-44	108.630*	111.86 Profit of 4,922 on sale
2025-04-22	SELL	-5,896	108.300*	111.93 Profit of 659,938 on sale
2025-04-17	SELL	-2,684	106.920*	112.07 Profit of 300,797 on sale
2025-04-16	BUY	88	104.190*	112.14
2025-04-15	BUY	88	103.100*	112.22
2025-04-10	SELL	-2,772	99.930*	112.48 Profit of 311,802 on sale
2025-04-09	BUY	220	105.800*	112.54
2025-04-08	BUY	44	100.770*	112.65
2025-04-07	BUY	792	102.940*	112.74
2025-04-04	BUY	484	104.340*	112.81
2025-04-02	BUY	308	118.670*	112.76
2025-04-01	BUY	3,398	119.040*	112.70
2025-03-31	BUY	129	118.930*	112.64
2025-03-25	BUY	44	116.590*	112.45
2025-03-21	SELL	-3,764	115.500*	112.38 Profit of 423,009 on sale
2025-03-20	BUY	92	115.900*	112.35
2025-03-18	BUY	230	113.640*	112.30
2025-03-17	BUY	31	113.760*	112.29
2025-03-14	SELL	-15	111.900*	112.29 Profit of 1,684 on sale
2025-03-13	SELL	-2,955	108.670*	112.33 Profit of 331,935 on sale
2025-03-12	BUY	552	109.130*	112.36
2025-03-11	BUY	552	109.160*	112.40
2025-03-07	BUY	184	109.020*	112.44
2025-03-06	BUY	644	107.620*	112.50
2025-03-05	BUY	3,496	105.440*	112.58
2025-03-04	BUY	184	107.540*	112.64
2025-03-03	BUY	230	107.760*	112.69
2025-02-28	BUY	450	111.330*	112.71
2025-02-27	BUY	414	110.150*	112.74
2025-02-26	SELL	-240	109.460*	112.78 Profit of 27,067 on sale
2025-02-25	SELL	-46	109.730*	112.82 Profit of 5,190 on sale
2025-02-24	BUY	47	111.270*	112.83
2025-02-20	SELL	-598	112.000*	112.87 Profit of 67,498 on sale
2025-02-19	BUY	184	110.300*	112.91
2025-02-18	BUY	188	110.140*	112.94
2025-02-13	BUY	5,244	108.130*	113.13
2025-02-12	BUY	1,564	107.350*	113.21
2025-02-11	BUY	1,293	111.670*	113.23
2025-02-07	BUY	138	108.890*	113.33
2025-02-06	BUY	1,840	108.430*	113.40
2025-02-05	BUY	920	109.880*	113.45
2025-02-04	BUY	690	109.960*	113.50
2025-02-03	SELL	-4,002	107.090*	113.60 Profit of 454,628 on sale
2025-01-31	BUY	368	106.830*	113.70
2025-01-30	BUY	46	109.570*	113.77
2025-01-29	BUY	782	108.670*	113.85
2025-01-28	BUY	276	108.040*	113.94
2025-01-27	BUY	276	110.170*	114.01
2025-01-24	BUY	276	108.660*	114.09
2025-01-23	BUY	782	110.150*	114.16
2025-01-22	BUY	460	109.530*	114.24
2025-01-21	BUY	2,714	111.470*	114.29
2025-01-17	BUY	552	112.320*	114.36
2025-01-15	BUY	276	111.510*	114.47
2025-01-13	BUY	782	109.290*	114.67
2025-01-10	BUY	599	106.540*	114.83
2024-12-31	BUY	138	107.570*	115.49
2024-12-30	BUY	184	105.760*	115.71
2024-12-27	BUY	902	106.480*	115.92
2024-12-23	BUY	276	106.300*	116.62
2024-12-20	BUY	5,162	105.870*	116.89
2024-12-19	BUY	528	105.510*	117.18
2024-12-17	BUY	404	108.010*	117.72
2024-12-16	BUY	132	108.470*	117.97
2024-12-13	BUY	220	110.840*	118.18
2024-12-11	BUY	132	111.920*	118.36
2024-12-10	BUY	88	112.670*	118.53
2024-12-09	BUY	88	112.900*	118.71
2024-12-05	SELL	-264	114.780*	119.01 Profit of 31,419 on sale
2024-12-04	BUY	46	114.280*	119.18
2024-12-02	BUY	176	117.850*	119.28
2024-11-29	SELL	-1,011	117.960*	119.33 Profit of 120,644 on sale
2024-11-27	BUY	180	117.660*	119.47
2024-11-26	BUY	450	117.970*	119.54
2024-11-25	BUY	5,580	119.970*	119.52
2024-11-22	BUY	135	121.790*	119.41
2024-11-21	BUY	135	121.930*	119.28
2024-11-20	BUY	585	120.320*	119.23
2024-11-19	SELL	-585	118.630*	119.26 Profit of 69,767 on sale
2024-11-18	BUY	2,700	120.310*	119.20
2024-11-12	BUY	540	120.350*	119.13
2024-11-11	BUY	135	120.470*	119.04
2024-11-08	BUY	542	121.110*	118.89
2024-11-07	BUY	912	121.150*	118.72
2024-11-06	BUY	405	121.000*	118.52
2024-11-05	BUY	90	118.960*	118.49
2024-11-04	BUY	460	118.610*	118.47
2024-11-01	BUY	225	114.950*	118.86
2024-10-30	BUY	132	116.690*	119.47
2024-10-29	BUY	836	117.280*	119.84
2024-10-25	BUY	176	119.490*	120.16
2024-10-24	BUY	132	119.590*	120.35
2024-10-22	BUY	264	120.700*	120.08
2024-10-21	BUY	220	120.080*	0.00

* (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
2025-09-19	3,555,074	3,148	5,820,520	61.1%
2025-09-18	3,219,446	3,375	4,821,332	66.8%
2025-09-17	2,112,031	4,015	4,233,047	49.9%
2025-09-16	3,131,344	20,400	6,143,613	51.0%
2025-09-15	1,940,157	7,973	4,916,919	39.5%
2025-09-12	2,077,447	6,389	3,884,300	53.5%
2025-09-11	2,227,470	11,182	4,123,527	54.0%
2025-09-10	3,442,918	3,814	4,927,866	69.9%
2025-09-09	2,792,245	10,056	5,057,676	55.2%
2025-09-08	3,046,614	4,562	5,405,950	56.4%
2025-09-05	2,886,300	3,215	5,892,078	49.0%
2025-09-04	2,426,548	782	3,699,651	65.6%
2025-09-03	3,345,833	13,747	5,009,851	66.8%
2025-09-02	3,146,311	5,288	4,616,090	68.2%
2025-08-29	3,000,667	5,903	4,510,252	66.5%
2025-08-28	3,153,146	1,316	4,646,280	67.9%
2025-08-27	3,379,836	13,417	5,115,182	66.1%
2025-08-26	2,969,828	10,355	4,833,116	61.4%
2025-08-25	2,216,282	775	3,841,409	57.7%
2025-08-22	2,769,246	5,883	4,772,357	58.0%
2025-08-21	2,826,681	2,325	4,680,176	60.4%
2025-08-20	2,808,380	5,318	6,863,502	40.9%
2025-08-19	2,084,852	2,640	4,667,049	44.7%
2025-08-18	2,804,232	7,315	4,660,147	60.2%
2025-08-15	3,048,382	7,478	7,296,086	41.8%
2025-08-14	2,131,728	9,666	4,325,226	49.3%
2025-08-13	1,911,840	12,998	4,984,913	38.4%
2025-08-12	1,566,417	8,857	4,195,491	37.3%
2025-08-11	2,465,931	9,597	5,473,608	45.1%
2025-08-08	1,510,332	3,071	4,499,159	33.6%
2025-08-07	2,085,182	7,418	5,584,334	37.3%
2025-08-06	2,320,862	6,849	5,262,247	44.1%
2025-08-05	3,036,808	6,973	6,328,669	48.0%
2025-08-04	3,904,545	2,127	6,724,934	58.1%
2025-08-01	4,801,999	21,692	7,717,799	62.2%
2025-07-31	3,161,918	7,361	5,550,174	57.0%
2025-07-30	2,626,150	2,194	4,807,909	54.6%
2025-07-29	2,559,873	2,717	5,917,595	43.3%
2025-07-28	1,792,684	14,481	4,322,162	41.5%
2025-07-25	1,844,084	58,498	3,133,728	58.8%
2025-07-24	2,516,140	5,509	4,799,149	52.4%
2025-07-23	1,984,861	5,306	5,075,319	39.1%
2025-07-22	2,000,392	3,920	5,069,427	39.5%
2025-07-21	2,097,848	7,645	6,052,731	34.7%
2025-07-18	5,482,010	6,110	9,369,802	58.5%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE