Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 IWDS(USD) Euronext Amsterdam

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 MSCI World 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
2025-12-22 (Monday)	3,353	USD 396,157	USD 396,157	139,302	USD 16,260,046	USD 118.15	USD 0
2025-12-22 (Monday)	-3,353	USD -396,157	USD -396,157	139,302	USD 16,260,046	USD 118.15	USD 0
2025-12-19 (Friday)	135,949	USD 15,863,889	USD 15,863,889	271,898	USD 31,707,385	USD 116.69	USD 0
2025-12-19 (Friday)	-135,949	USD -15,863,889	USD -15,863,889	271,898	USD 31,707,385	USD 116.69	USD 0
2025-12-18 (Thursday)	135,949	USD 15,843,496	USD 15,843,496	271,898	USD 31,805,268	USD 116.54	USD 0
2025-12-18 (Thursday)	-135,949	USD -15,843,496	USD -15,843,496	271,898	USD 31,805,268	USD 116.54	USD 0
2025-12-17 (Wednesday)	135,949	USD 15,961,772	USD 15,961,772	271,898	USD 31,552,403	USD 117.41	USD 0
2025-12-17 (Wednesday)	-135,949	USD -15,961,772	USD -15,961,772	271,898	USD 31,552,403	USD 117.41	USD 0
2025-12-16 (Tuesday)	135,949	USD 15,590,631	USD 15,590,631	271,898	USD 31,599,985	USD 114.68	USD 0
2025-12-16 (Tuesday)	-135,949	USD -15,590,631	USD -15,590,631	271,898	USD 31,599,985	USD 114.68	USD 0
2025-12-15 (Monday)	135,949	USD 16,009,354	USD 16,009,354	271,898	USD 32,162,814	USD 117.76	USD 0
2025-12-15 (Monday)	-135,949	USD -16,009,354	USD -16,009,354	271,898	USD 32,162,814	USD 117.76	USD 0
2025-12-12 (Friday)	135,949	USD 16,153,460	USD 16,153,460	271,898	USD 32,404,803	USD 118.82	USD 0
2025-12-12 (Friday)	-135,949	USD -16,153,460	USD -16,153,460	271,898	USD 32,404,803	USD 118.82	USD 0
2025-12-11 (Thursday)	135,949	USD 16,251,343	USD 16,251,343	271,898	USD 32,502,686	USD 119.54	USD 0
2025-12-11 (Thursday)	-135,949	USD -16,251,343	USD -16,251,343	271,898	USD 32,502,686	USD 119.54	USD 0
2025-12-10 (Wednesday)	135,949	USD 16,251,343	USD 16,251,343	136,060	USD 16,264,469	USD 119.54	USD 0
2025-12-10 (Wednesday)	-135,949	USD -16,251,343	USD -16,251,343	136,060	USD 16,264,469	USD 119.54	USD 0
2025-12-09 (Tuesday)	111	USD 13,126	USD 13,126	-222	USD -26,252	USD 1734.79	USD 0
2025-12-09 (Tuesday)	-111	USD -13,126	USD -13,126	-222	USD -26,252	USD 1734.79	USD 0

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 for IE000F9IDGB5

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
2025-12-22 BUY 139,302 118.150* 144.76
2025-12-19 BUY 271,898 117.570 115.960 116.121 USD 31,573,067 145.16
2025-12-18 BUY 271,898 116.990 115.630 115.766 USD 31,476,543 145.56
2025-12-17 BUY 271,898 117.620 115.170 115.415 USD 31,381,107 145.97
2025-12-16 BUY 271,898 116.840 114.610 114.833 USD 31,222,863 146.43
2025-12-15 BUY 271,898 119.030 116.850 117.068 USD 31,830,555 146.86
2025-12-12 BUY 271,898 119.920 118.310 118.471 USD 32,212,027 147.29
2025-12-11 BUY 271,898 120.360 119.070 119.199 USD 32,409,970 147.71
2025-12-10 BUY 136,060 119.870 118.370 118.520 USD 16,125,832 148.15
2025-12-09 SELL -222 120.470 116.890 117.248 USD -26,029 122.97 Profit of 1,270 on sale
2025-12-01 BUY 67,596 117.410 116.100 116.231 USD 7,856,751 123.07
2025-11-28 BUY 98,891 118.740 114.820 115.212 USD 11,393,430 123.19
2025-11-27 BUY 130,186 114.770* 123.33
2025-11-26 BUY 130,186 115.740 114.310 114.453 USD 14,900,178 123.47
2025-11-25 BUY 143,327 115.900 114.190 114.361 USD 16,391,019 123.63
2025-11-24 BUY 156,468 117.200 114.740 114.986 USD 17,991,629 123.76
2025-11-21 BUY 156,468 117.380 115.650 115.823 USD 18,122,593 123.88
2025-11-20 BUY 107,057 119.010 116.740 116.967 USD 12,522,136 124.01
2025-11-19 BUY 57,646 118.180 115.930 116.155 USD 6,695,871 124.13
2025-11-18 SELL -57,646 119.480 116.480 116.780 USD -6,731,900 114.21 Loss of -148,026 on sale
2025-08-04 BUY 52,620 107.370 109.920 109.665 USD 5,770,572 114.34
2025-08-01 BUY 52,620 109.640 112.540 112.250 USD 5,906,595 114.44
2025-07-31 BUY 52,620 111.640 112.500 112.414 USD 5,915,225 114.49
2025-07-30 BUY 52,620 111.900 112.610 112.539 USD 5,921,802 114.54
2025-07-29 BUY 52,620 112.880 113.000 112.988 USD 5,945,429 114.58
2025-07-28 SELL -52,620 111.440 112.110 112.043 USD -5,895,703 113.49 Profit of 75,945 on sale
2025-07-25 BUY 52,620 110.400 110.980 110.922 USD 5,836,716 113.55
2025-07-24 BUY 52,620 110.790 110.950 110.934 USD 5,837,347 113.61
2025-07-23 BUY 52,620 109.930 110.000 109.993 USD 5,787,832 113.70
2025-07-22 BUY 52,620 108.540 109.440 109.350 USD 5,753,997 113.82
2025-07-21 BUY 52,620 108.050 108.770 108.698 USD 5,719,689 113.96
2025-07-18 BUY 52,620 107.770 111.730 111.334 USD 5,858,395 114.11
2025-07-17 BUY 52,620 111.660 112.230 112.173 USD 5,902,543 114.17
2025-07-16 BUY 52,620 112.230 113.500 113.373 USD 5,965,687 114.22
2025-07-15 BUY 54,043 112.910 114.060 113.945 USD 6,157,930 114.25
2025-07-14 SELL -55,466 113.920 115.230 115.099 USD -6,384,081 113.08 Loss of -112,009 on sale
2025-07-11 BUY 55,466 115.430 115.760 115.727 USD 6,418,914 113.01
2025-07-10 BUY 55,466 114.930 115.270 115.236 USD 6,391,680 112.96
2025-07-09 BUY 55,466 113.800 114.270 114.223 USD 6,335,493 112.93
2025-07-08 BUY 55,466 114.190 114.460 114.433 USD 6,347,141 112.90
2025-07-07 BUY 55,466 111.110 112.050 111.956 USD 6,209,752 112.95
2025-07-04 BUY 55,466 112.200* 112.98
2025-07-03 BUY 55,466 112.200 112.470 112.443 USD 6,236,763 113.00
2025-07-02 BUY 55,466 111.050 111.360 111.329 USD 6,174,974 113.07
2025-06-30 SELL -55,466 107.800 108.840 108.736 USD -6,031,151 104.29 Loss of -246,490 on sale
2025-06-27 BUY 55,466 109.380 110.100 110.028 USD 6,102,813 104.10
2025-06-26 BUY 55,466 109.990 110.440 110.395 USD 6,123,169 103.88
2025-06-25 BUY 55,466 108.370 109.240 109.153 USD 6,054,280 103.70
2025-06-24 BUY 55,466 108.340 110.940 110.680 USD 6,138,977 103.50
2025-06-23 BUY 55,466 111.740 116.950 116.429 USD 6,457,851 103.15
2025-06-20 BUY 55,466 114.700 115.040 115.006 USD 6,378,923 102.62
2025-06-19 BUY 55,466 113.190* 102.12
2025-06-18 BUY 55,466 113.190 115.240 115.035 USD 6,380,531 101.56
2025-06-17 BUY 55,466 114.000 114.930 114.837 USD 6,369,549 100.91
2025-06-16 BUY 55,466 112.480 113.160 113.092 USD 6,272,761 100.27
2025-06-13 BUY 55,466 112.120 112.530 112.489 USD 6,239,315 99.57
2025-06-12 BUY 55,466 109.730 110.190 110.144 USD 6,109,247 98.93
2025-06-11 BUY 55,466 109.310 109.390 109.382 USD 6,066,982 98.24
2025-06-10 BUY 58,800 107.220 107.650 107.607 USD 6,327,292 97.60
2025-06-09 BUY 62,134 104.970 105.850 105.762 USD 6,571,416 97.03
2025-06-06 BUY 62,134 104.270 104.500 104.477 USD 6,491,574 96.43
2025-06-05 BUY 62,134 101.830 103.050 102.928 USD 6,395,329 95.94
2025-06-04 BUY 62,134 102.300 104.920 104.658 USD 6,502,820 95.30
2025-06-03 BUY 63,167 103.800 104.660 104.574 USD 6,605,626 94.36
2025-06-02 BUY 64,200 103.050 103.850 103.770 USD 6,662,034 93.27
2025-05-30 BUY 64,200 102.300 102.390 102.381 USD 6,572,860 91.99
2025-05-29 BUY 64,200 102.690 102.850 102.834 USD 6,601,943 90.20
2025-05-28 BUY 64,200 102.110 104.430 104.198 USD 6,689,512 87.82
2025-05-27 BUY 64,200 103.520 103.860 103.826 USD 6,665,629 83.89
2025-05-23 BUY 64,200 103.030 103.470 103.426 USD 6,639,949 77.52
2025-05-22 BUY 64,200 102.970 103.470 103.420 USD 6,639,564 64.79
2025-05-21 BUY 64,200 103.660 104.970 104.839 USD 6,730,664 25.92
2025-05-20 SELL -64,200 104.950 106.720 106.543 USD -6,840,061 0.00 Loss of -6,840,061 on sale
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
2025-12-22	BUY	139,302			118.150*		144.76
2025-12-19	BUY	271,898	117.570	115.960	116.121	USD 31,573,067	145.16
2025-12-18	BUY	271,898	116.990	115.630	115.766	USD 31,476,543	145.56
2025-12-17	BUY	271,898	117.620	115.170	115.415	USD 31,381,107	145.97
2025-12-16	BUY	271,898	116.840	114.610	114.833	USD 31,222,863	146.43
2025-12-15	BUY	271,898	119.030	116.850	117.068	USD 31,830,555	146.86
2025-12-12	BUY	271,898	119.920	118.310	118.471	USD 32,212,027	147.29
2025-12-11	BUY	271,898	120.360	119.070	119.199	USD 32,409,970	147.71
2025-12-10	BUY	136,060	119.870	118.370	118.520	USD 16,125,832	148.15
2025-12-09	SELL	-222	120.470	116.890	117.248	USD -26,029	122.97 Profit of 1,270 on sale
2025-12-01	BUY	67,596	117.410	116.100	116.231	USD 7,856,751	123.07
2025-11-28	BUY	98,891	118.740	114.820	115.212	USD 11,393,430	123.19
2025-11-27	BUY	130,186			114.770*		123.33
2025-11-26	BUY	130,186	115.740	114.310	114.453	USD 14,900,178	123.47
2025-11-25	BUY	143,327	115.900	114.190	114.361	USD 16,391,019	123.63
2025-11-24	BUY	156,468	117.200	114.740	114.986	USD 17,991,629	123.76
2025-11-21	BUY	156,468	117.380	115.650	115.823	USD 18,122,593	123.88
2025-11-20	BUY	107,057	119.010	116.740	116.967	USD 12,522,136	124.01
2025-11-19	BUY	57,646	118.180	115.930	116.155	USD 6,695,871	124.13
2025-11-18	SELL	-57,646	119.480	116.480	116.780	USD -6,731,900	114.21 Loss of -148,026 on sale
2025-08-04	BUY	52,620	107.370	109.920	109.665	USD 5,770,572	114.34
2025-08-01	BUY	52,620	109.640	112.540	112.250	USD 5,906,595	114.44
2025-07-31	BUY	52,620	111.640	112.500	112.414	USD 5,915,225	114.49
2025-07-30	BUY	52,620	111.900	112.610	112.539	USD 5,921,802	114.54
2025-07-29	BUY	52,620	112.880	113.000	112.988	USD 5,945,429	114.58
2025-07-28	SELL	-52,620	111.440	112.110	112.043	USD -5,895,703	113.49 Profit of 75,945 on sale
2025-07-25	BUY	52,620	110.400	110.980	110.922	USD 5,836,716	113.55
2025-07-24	BUY	52,620	110.790	110.950	110.934	USD 5,837,347	113.61
2025-07-23	BUY	52,620	109.930	110.000	109.993	USD 5,787,832	113.70
2025-07-22	BUY	52,620	108.540	109.440	109.350	USD 5,753,997	113.82
2025-07-21	BUY	52,620	108.050	108.770	108.698	USD 5,719,689	113.96
2025-07-18	BUY	52,620	107.770	111.730	111.334	USD 5,858,395	114.11
2025-07-17	BUY	52,620	111.660	112.230	112.173	USD 5,902,543	114.17
2025-07-16	BUY	52,620	112.230	113.500	113.373	USD 5,965,687	114.22
2025-07-15	BUY	54,043	112.910	114.060	113.945	USD 6,157,930	114.25
2025-07-14	SELL	-55,466	113.920	115.230	115.099	USD -6,384,081	113.08 Loss of -112,009 on sale
2025-07-11	BUY	55,466	115.430	115.760	115.727	USD 6,418,914	113.01
2025-07-10	BUY	55,466	114.930	115.270	115.236	USD 6,391,680	112.96
2025-07-09	BUY	55,466	113.800	114.270	114.223	USD 6,335,493	112.93
2025-07-08	BUY	55,466	114.190	114.460	114.433	USD 6,347,141	112.90
2025-07-07	BUY	55,466	111.110	112.050	111.956	USD 6,209,752	112.95
2025-07-04	BUY	55,466			112.200*		112.98
2025-07-03	BUY	55,466	112.200	112.470	112.443	USD 6,236,763	113.00
2025-07-02	BUY	55,466	111.050	111.360	111.329	USD 6,174,974	113.07
2025-06-30	SELL	-55,466	107.800	108.840	108.736	USD -6,031,151	104.29 Loss of -246,490 on sale
2025-06-27	BUY	55,466	109.380	110.100	110.028	USD 6,102,813	104.10
2025-06-26	BUY	55,466	109.990	110.440	110.395	USD 6,123,169	103.88
2025-06-25	BUY	55,466	108.370	109.240	109.153	USD 6,054,280	103.70
2025-06-24	BUY	55,466	108.340	110.940	110.680	USD 6,138,977	103.50
2025-06-23	BUY	55,466	111.740	116.950	116.429	USD 6,457,851	103.15
2025-06-20	BUY	55,466	114.700	115.040	115.006	USD 6,378,923	102.62
2025-06-19	BUY	55,466			113.190*		102.12
2025-06-18	BUY	55,466	113.190	115.240	115.035	USD 6,380,531	101.56
2025-06-17	BUY	55,466	114.000	114.930	114.837	USD 6,369,549	100.91
2025-06-16	BUY	55,466	112.480	113.160	113.092	USD 6,272,761	100.27
2025-06-13	BUY	55,466	112.120	112.530	112.489	USD 6,239,315	99.57
2025-06-12	BUY	55,466	109.730	110.190	110.144	USD 6,109,247	98.93
2025-06-11	BUY	55,466	109.310	109.390	109.382	USD 6,066,982	98.24
2025-06-10	BUY	58,800	107.220	107.650	107.607	USD 6,327,292	97.60
2025-06-09	BUY	62,134	104.970	105.850	105.762	USD 6,571,416	97.03
2025-06-06	BUY	62,134	104.270	104.500	104.477	USD 6,491,574	96.43
2025-06-05	BUY	62,134	101.830	103.050	102.928	USD 6,395,329	95.94
2025-06-04	BUY	62,134	102.300	104.920	104.658	USD 6,502,820	95.30
2025-06-03	BUY	63,167	103.800	104.660	104.574	USD 6,605,626	94.36
2025-06-02	BUY	64,200	103.050	103.850	103.770	USD 6,662,034	93.27
2025-05-30	BUY	64,200	102.300	102.390	102.381	USD 6,572,860	91.99
2025-05-29	BUY	64,200	102.690	102.850	102.834	USD 6,601,943	90.20
2025-05-28	BUY	64,200	102.110	104.430	104.198	USD 6,689,512	87.82
2025-05-27	BUY	64,200	103.520	103.860	103.826	USD 6,665,629	83.89
2025-05-23	BUY	64,200	103.030	103.470	103.426	USD 6,639,949	77.52
2025-05-22	BUY	64,200	102.970	103.470	103.420	USD 6,639,564	64.79
2025-05-21	BUY	64,200	103.660	104.970	104.839	USD 6,730,664	25.92
2025-05-20	SELL	-64,200	104.950	106.720	106.543	USD -6,840,061	0.00 Loss of -6,840,061 on sale

* (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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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 MSCI World Swap UCITS ETF USD (Acc)
Issuer
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	IWDS(USD) Euronext Amsterdam