Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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
- SPLG, XOM, PLTR, CSCO: ETF Inflow Alert
- 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 $1.6 billion dollar inflow -- that's a 2.3% increase week over we - 2025-06-18 15:02:57
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
- Prediction: ExxonMobil Will Increase Its Dividend Every Year Through at Least 2030
- Companies that pay a stable dividend can make solid investments. Historically, they've produced higher total returns with less volatility than companies that don't pay dividends. However, the highest total returns have come from companies that regularly increase their dividends. - 2025-06-16 09:13:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:28
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 23:28:27
- Notable Friday Option Activity: V, XOM, RTX
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Visa Inc (Symbol: V), where a total of 85,578 contracts have traded so far, representing approximately 8.6 million underlying shares. That amounts to about 161.4% of V's - 2025-06-13 17:55:30
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
- Top Oil Stocks With Great Dividends: What Should I Invest In Right Now?
- As always, The Motley Fool cannot and does not provide personalized investing or financial advice. This information is for informational and educational purposes only and is not a substitute for professional financial advice. Always seek the guidance of a qualified financial advi - 2025-06-13 08:50:00
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 86,594 | USD 9,871,716 | USD 9,871,716 | | | | |
| 2025-06-16 (Monday) | 86,594 | USD 9,740,093 | USD 9,740,093 | | | | |
| 2025-06-13 (Friday) | 86,594 | USD 9,708,919 | USD 9,708,919 | | | | |
| 2025-06-12 (Thursday) | 86,594 | USD 9,501,960 | USD 9,501,960 | 0 | USD 36,370 | USD 109.73 | USD 109.31 |
| 2025-06-11 (Wednesday) | 86,594 | USD 9,465,590 | USD 9,465,590 | -1,064 | USD 66,899 | USD 109.31 | USD 107.22 |
| 2025-06-10 (Tuesday) | 87,658 | USD 9,398,691 | USD 9,398,691 | 0 | USD 197,231 | USD 107.22 | USD 104.97 |
| 2025-06-09 (Monday) | 87,658 | USD 9,201,460 | USD 9,201,460 | 0 | USD 61,360 | USD 104.97 | USD 104.27 |
| 2025-06-06 (Friday) | 87,658 | USD 9,140,100 | USD 9,140,100 | 0 | USD 213,886 | USD 104.27 | USD 101.83 |
| 2025-06-05 (Thursday) | 87,658 | USD 8,926,214 | USD 8,926,214 | 0 | USD -41,199 | USD 101.83 | USD 102.3 |
| 2025-06-04 (Wednesday) | 87,658 | USD 8,967,413 | USD 8,967,413 | 0 | USD -131,487 | USD 102.3 | USD 103.8 |
| 2025-06-03 (Tuesday) | 87,658 | USD 9,098,900 | USD 9,098,900 | 0 | USD 65,743 | USD 103.8 | USD 103.05 |
| 2025-06-02 (Monday) | 87,658 | USD 9,033,157 | USD 9,033,157 | 0 | USD 65,744 | USD 103.05 | USD 102.3 |
| 2025-05-30 (Friday) | 87,658 | USD 8,967,413 | USD 8,967,413 | 27,278 | USD 2,766,991 | USD 102.3 | USD 102.69 |
| 2025-05-29 (Thursday) | 60,380 | USD 6,200,422 | USD 6,200,422 | 0 | USD 35,020 | USD 102.69 | USD 102.11 |
| 2025-05-28 (Wednesday) | 60,380 | USD 6,165,402 | USD 6,165,402 | 0 | USD -85,136 | USD 102.11 | USD 103.52 |
| 2025-05-27 (Tuesday) | 60,380 | USD 6,250,538 | USD 6,250,538 | 0 | USD 29,587 | USD 103.52 | USD 103.03 |
| 2025-05-26 (Monday) | 60,380 | USD 6,220,951 | USD 6,220,951 | 0 | USD 0 | USD 103.03 | USD 103.03 |
| 2025-05-23 (Friday) | 60,380 | USD 6,220,951 | USD 6,220,951 | 0 | USD 3,622 | USD 103.03 | USD 102.97 |
| 2025-05-22 (Thursday) | 60,380 | USD 6,217,329 | USD 6,217,329 | 0 | USD -41,662 | USD 102.97 | USD 103.66 |
| 2025-05-21 (Wednesday) | 60,380 | USD 6,258,991 | USD 6,258,991 | 0 | USD -77,890 | USD 103.66 | USD 104.95 |
| 2025-05-20 (Tuesday) | 60,380 | USD 6,336,881 | USD 6,336,881 | 0 | USD -91,778 | USD 104.95 | USD 106.47 |
| 2025-05-19 (Monday) | 60,380 | USD 6,428,659 | USD 6,428,659 | 0 | USD -103,853 | USD 106.47 | USD 108.19 |
| 2025-05-16 (Friday) | 60,380 | USD 6,532,512 | USD 6,532,512 | 0 | USD -23,548 | USD 108.19 | USD 108.58 |
| 2025-05-15 (Thursday) | 60,380 | USD 6,556,060 | USD 6,556,060 | 0 | USD 6,038 | USD 108.58 | USD 108.48 |
| 2025-05-14 (Wednesday) | 60,380 | USD 6,550,022 | USD 6,550,022 | 0 | USD -59,173 | USD 108.48 | USD 109.46 |
| 2025-05-13 (Tuesday) | 60,380 | USD 6,609,195 | USD 6,609,195 | 0 | USD 18,114 | USD 109.46 | USD 109.16 |
| 2025-05-12 (Monday) | 60,380 | USD 6,591,081 | USD 6,591,081 | 0 | USD 111,703 | USD 109.16 | USD 107.31 |
| 2025-05-09 (Friday) | 60,380 | USD 6,479,378 | USD 6,479,378 | -2,405 | USD -180,227 | USD 107.31 | USD 106.07 |
| 2025-05-08 (Thursday) | 62,785 | USD 6,659,605 | USD 6,659,605 | 0 | USD 91,666 | USD 106.07 | USD 104.61 |
| 2025-05-07 (Wednesday) | 62,785 | USD 6,567,939 | USD 6,567,939 | 0 | USD -6,278 | USD 104.61 | USD 104.71 |
| 2025-05-06 (Tuesday) | 62,785 | USD 6,574,217 | USD 6,574,217 | 0 | USD 90,410 | USD 104.71 | USD 103.27 |
| 2025-05-05 (Monday) | 62,785 | USD 6,483,807 | USD 6,483,807 | 0 | USD -184,588 | USD 103.27 | USD 106.21 |
| 2025-05-02 (Friday) | 62,785 | USD 6,668,395 | USD 6,668,395 | 0 | USD 26,998 | USD 106.21 | USD 105.78 |
| 2025-05-01 (Thursday) | 62,785 | USD 6,641,397 | USD 6,641,397 | 0 | USD 9,417 | USD 105.78 | USD 105.63 |
| 2025-04-30 (Wednesday) | 62,785 | USD 6,631,980 | USD 6,631,980 | 0 | USD -171,403 | USD 105.63 | USD 108.36 |
| 2025-04-29 (Tuesday) | 62,785 | USD 6,803,383 | USD 6,803,383 | 0 | USD -16,952 | USD 108.36 | USD 108.63 |
| 2025-04-28 (Monday) | 62,785 | USD 6,820,335 | USD 6,820,335 | 0 | USD 3,768 | USD 108.63 | USD 108.57 |
| 2025-04-25 (Friday) | 62,785 | USD 6,816,567 | USD 6,816,567 | 0 | USD -3,768 | USD 108.57 | USD 108.63 |
| 2025-04-24 (Thursday) | 62,785 | USD 6,820,335 | USD 6,820,335 | 0 | USD 79,110 | USD 108.63 | USD 107.37 |
| 2025-04-23 (Wednesday) | 62,785 | USD 6,741,225 | USD 6,741,225 | 0 | USD -58,391 | USD 107.37 | USD 108.3 |
| 2025-04-22 (Tuesday) | 62,785 | USD 6,799,616 | USD 6,799,616 | 0 | USD 185,216 | USD 108.3 | USD 105.35 |
| 2025-04-21 (Monday) | 62,785 | USD 6,614,400 | USD 6,614,400 | 0 | USD -98,572 | USD 105.35 | USD 106.92 |
| 2025-04-18 (Friday) | 62,785 | USD 6,712,972 | USD 6,712,972 | 0 | USD 0 | USD 106.92 | USD 106.92 |
| 2025-04-17 (Thursday) | 62,785 | USD 6,712,972 | USD 6,712,972 | 0 | USD 171,403 | USD 106.92 | USD 104.19 |
| 2025-04-16 (Wednesday) | 62,785 | USD 6,541,569 | USD 6,541,569 | 0 | USD 68,435 | USD 104.19 | USD 103.1 |
| 2025-04-15 (Tuesday) | 62,785 | USD 6,473,134 | USD 6,473,134 | 0 | USD -18,207 | USD 103.1 | USD 103.39 |
| 2025-04-14 (Monday) | 62,785 | USD 6,491,341 | USD 6,491,341 | 0 | USD 15,696 | USD 103.39 | USD 103.14 |
| 2025-04-11 (Friday) | 62,785 | USD 6,475,645 | USD 6,475,645 | 0 | USD 201,540 | USD 103.14 | USD 99.93 |
| 2025-04-10 (Thursday) | 62,785 | USD 6,274,105 | USD 6,274,105 | 0 | USD -368,548 | USD 99.93 | USD 105.8 |
| 2025-04-09 (Wednesday) | 62,785 | USD 6,642,653 | USD 6,642,653 | 0 | USD 315,809 | USD 105.8 | USD 100.77 |
| 2025-04-08 (Tuesday) | 62,785 | USD 6,326,844 | USD 6,326,844 | -2,407 | USD -384,020 | USD 100.77 | USD 102.94 |
| 2025-04-07 (Monday) | 65,192 | USD 6,710,864 | USD 6,710,864 | 0 | USD -91,269 | USD 102.94 | USD 104.34 |
| 2025-04-04 (Friday) | 65,192 | USD 6,802,133 | USD 6,802,133 | 322 | USD -895,990 | USD 104.34 | USD 118.67 |
| 2025-04-02 (Wednesday) | 64,870 | USD 7,698,123 | USD 7,698,123 | 0 | USD -24,002 | USD 118.67 | USD 119.04 |
| 2025-04-01 (Tuesday) | 64,870 | USD 7,722,125 | USD 7,722,125 | 0 | USD 7,136 | USD 119.04 | USD 118.93 |
| 2025-03-31 (Monday) | 64,870 | USD 7,714,989 | USD 7,714,989 | 0 | USD 77,844 | USD 118.93 | USD 117.73 |
| 2025-03-28 (Friday) | 64,870 | USD 7,637,145 | USD 7,637,145 | 0 | USD -10,379 | USD 117.73 | USD 117.89 |
| 2025-03-27 (Thursday) | 64,870 | USD 7,647,524 | USD 7,647,524 | 0 | USD -24,651 | USD 117.89 | USD 118.27 |
| 2025-03-26 (Wednesday) | 64,870 | USD 7,672,175 | USD 7,672,175 | 0 | USD 108,982 | USD 118.27 | USD 116.59 |
| 2025-03-25 (Tuesday) | 64,870 | USD 7,563,193 | USD 7,563,193 | 0 | USD 51,247 | USD 116.59 | USD 115.8 |
| 2025-03-24 (Monday) | 64,870 | USD 7,511,946 | USD 7,511,946 | 0 | USD 19,461 | USD 115.8 | USD 115.5 |
| 2025-03-21 (Friday) | 64,870 | USD 7,492,485 | USD 7,492,485 | 0 | USD -25,948 | USD 115.5 | USD 115.9 |
| 2025-03-20 (Thursday) | 64,870 | USD 7,518,433 | USD 7,518,433 | 0 | USD 31,786 | USD 115.9 | USD 115.41 |
| 2025-03-19 (Wednesday) | 64,870 | USD 7,486,647 | USD 7,486,647 | 0 | USD 114,820 | USD 115.41 | USD 113.64 |
| 2025-03-18 (Tuesday) | 64,870 | USD 7,371,827 | USD 7,371,827 | 0 | USD -7,784 | USD 113.64 | USD 113.76 |
| 2025-03-17 (Monday) | 64,870 | USD 7,379,611 | USD 7,379,611 | 0 | USD 120,658 | USD 113.76 | USD 111.9 |
| 2025-03-14 (Friday) | 64,870 | USD 7,258,953 | USD 7,258,953 | 0 | USD 209,530 | USD 111.9 | USD 108.67 |
| 2025-03-13 (Thursday) | 64,870 | USD 7,049,423 | USD 7,049,423 | 0 | USD -29,840 | USD 108.67 | USD 109.13 |
| 2025-03-12 (Wednesday) | 64,870 | USD 7,079,263 | USD 7,079,263 | 0 | USD -1,946 | USD 109.13 | USD 109.16 |
| 2025-03-11 (Tuesday) | 64,870 | USD 7,081,209 | USD 7,081,209 | 0 | USD -171,257 | USD 109.16 | USD 111.8 |
| 2025-03-10 (Monday) | 64,870 | USD 7,252,466 | USD 7,252,466 | 0 | USD 180,339 | USD 111.8 | USD 109.02 |
| 2025-03-07 (Friday) | 64,870 | USD 7,072,127 | USD 7,072,127 | 0 | USD 232,234 | USD 109.02 | USD 105.44 |
| 2025-03-05 (Wednesday) | 64,870 | USD 6,839,893 | USD 6,839,893 | | | | |
| 2024-11-12 (Tuesday) | 55,353 | USD 6,661,734 | USD 6,661,734 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -1,064 | | | 109.310* | | 107.81 Profit of 114,707 on sale |
| 2025-05-30 | BUY | 27,278 | | | 102.300* | | 108.36 |
| 2025-05-09 | SELL | -2,405 | | | 107.310* | | 109.31 Profit of 262,896 on sale |
| 2025-04-08 | SELL | -2,407 | | | 100.770* | | 113.53 Profit of 273,262 on sale |
| 2025-04-04 | BUY | 322 | | | 104.340* | | 114.57 |
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 |
|---|
| 2025-06-18 | 3,039,613 | 12,711 | 6,056,265 | 50.2% |
| 2025-06-17 | 3,388,754 | 11,617 | 6,718,954 | 50.4% |
| 2025-06-16 | 3,517,637 | 9,427 | 7,457,968 | 47.2% |
| 2025-06-13 | 5,444,005 | 13,636 | 9,867,145 | 55.2% |
| 2025-06-12 | 2,923,796 | 6,886 | 5,739,573 | 50.9% |
| 2025-06-11 | 4,084,277 | 5,484 | 8,037,614 | 50.8% |
| 2025-06-10 | 2,835,829 | 4,786 | 5,264,738 | 53.9% |
| 2025-06-09 | 2,252,961 | 6,666 | 5,867,457 | 38.4% |
| 2025-06-06 | 1,776,777 | 2,790 | 5,746,240 | 30.9% |
| 2025-06-05 | 2,005,111 | 3,531 | 5,677,557 | 35.3% |
| 2025-06-04 | 2,073,449 | 23,261 | 5,581,195 | 37.2% |
| 2025-06-03 | 1,891,569 | 8,697 | 6,241,698 | 30.3% |
| 2025-06-02 | 2,776,238 | 5,003 | 5,550,173 | 50.0% |
| 2025-05-30 | 1,906,428 | 122 | 5,067,731 | 37.6% |
| 2025-05-29 | 2,016,776 | 2,063 | 4,968,815 | 40.6% |
| 2025-05-28 | 1,822,179 | 14,246 | 5,695,522 | 32.0% |
| 2025-05-27 | 1,661,727 | 6,011 | 5,369,874 | 30.9% |
| 2025-05-23 | 1,513,732 | 4,050 | 4,379,059 | 34.6% |
| 2025-05-22 | 1,883,593 | 3,054 | 4,734,049 | 39.8% |
| 2025-05-21 | 1,689,039 | 6,290 | 4,590,734 | 36.8% |
| 2025-05-20 | 1,733,741 | 601 | 5,374,596 | 32.3% |
| 2025-05-19 | 1,973,420 | 6,876 | 6,686,515 | 29.5% |
| 2025-05-16 | 1,540,836 | 3,308 | 4,685,943 | 32.9% |
| 2025-05-15 | 2,423,260 | 3,181 | 5,823,408 | 41.6% |
| 2025-05-14 | 1,770,475 | 399 | 4,969,566 | 35.6% |
| 2025-05-13 | 2,262,263 | 3,058 | 4,284,306 | 52.8% |
| 2025-05-12 | 2,642,178 | 19,473 | 5,749,681 | 46.0% |
| 2025-05-09 | 1,945,529 | 5,850 | 4,232,330 | 46.0% |
| 2025-05-08 | 2,743,740 | 6,291 | 4,808,972 | 57.1% |
| 2025-05-07 | 1,974,258 | 418 | 4,642,624 | 42.5% |
| 2025-05-06 | 2,757,276 | 11,995 | 6,428,156 | 42.9% |
| 2025-05-05 | 2,552,169 | 10,611 | 6,811,110 | 37.5% |
| 2025-05-02 | 3,232,811 | 5,433 | 6,056,344 | 53.4% |
| 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% |
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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