Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- Campbell Wealth Management Has $4.80 Million Holdings in Exxon Mobil Co. (NYSE:XOM)
- Campbell Wealth Management boosted its holdings in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 44,587 shares of the oil and gas company’s stock after buying an additional […] - 2025-02-18 10:00:54
- Kanawha Capital Management LLC Has $15.40 Million Position in Exxon Mobil Co. (NYSE:XOM)
- Kanawha Capital Management LLC raised its stake in Exxon Mobil Co. (NYSE:XOM – Free Report) by 2.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 143,118 shares of the oil and gas company’s stock after purchasing an additional 3,276 shares during the quarter. Exxon Mobil makes up 1.2% of Kanawha Capital Management […] - 2025-02-18 08:44:53
- Exxon Mobil Co. (NYSE:XOM) Stock Position Lessened by Klingenstein Fields & Co. LP
- Klingenstein Fields & Co. LP reduced its stake in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 104,145 shares of the oil and gas company’s stock after selling 114 […] - 2025-02-18 08:44:51
- Life Planning Partners Inc Purchases New Stake in Exxon Mobil Co. (NYSE:XOM)
- Life Planning Partners Inc purchased a new stake in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 125,099 shares of the oil and gas company’s stock, valued at approximately $13,457,000. Several other institutional investors […] - 2025-02-17 12:04:03
- Exxon Mobil Co. (NYSE:XOM) Shares Sold by Aries Wealth Management
- Aries Wealth Management cut its stake in Exxon Mobil Co. (NYSE:XOM – Free Report) by 0.9% in the fourth quarter, HoldingsChannel reports. The fund owned 45,423 shares of the oil and gas company’s stock after selling 426 shares during the period. Exxon Mobil accounts for approximately 1.3% of Aries Wealth Management’s investment portfolio, making the […] - 2025-02-17 11:26:24
- Castellan Group Sells 295 Shares of Exxon Mobil Co. (NYSE:XOM)
- Castellan Group decreased its position in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 1.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 22,790 shares of the oil and gas company’s stock after selling 295 shares during the quarter. Castellan Group’s holdings in Exxon Mobil were worth $2,452,000 as of […] - 2025-02-17 11:25:53
- Kickstand Ventures LLC. Sells 400 Shares of Exxon Mobil Co. (NYSE:XOM)
- Kickstand Ventures LLC. lowered its stake in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,667 shares of the oil and gas company’s stock after selling 400 shares […] - 2025-02-17 11:25:51
- Avestar Capital LLC Buys 683 Shares of Exxon Mobil Co. (NYSE:XOM)
- Avestar Capital LLC lifted its stake in Exxon Mobil Co. (NYSE:XOM – Free Report) by 2.8% during the fourth quarter, Holdings Channel reports. The fund owned 25,300 shares of the oil and gas company’s stock after acquiring an additional 683 shares during the quarter. Avestar Capital LLC’s holdings in Exxon Mobil were worth $2,722,000 as […] - 2025-02-17 11:25:42
- MGB Wealth Management LLC Grows Stock Holdings in Exxon Mobil Co. (NYSE:XOM)
- MGB Wealth Management LLC raised its position in Exxon Mobil Co. (NYSE:XOM – Free Report) by 7.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,946 shares of the oil and gas company’s stock after acquiring an additional 621 shares during the quarter. MGB […] - 2025-02-17 11:25:34
- Aljian Capital Management LLC Has $1.31 Million Position in Exxon Mobil Co. (NYSE:XOM)
- Aljian Capital Management LLC increased its stake in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 0.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,194 shares of the oil and gas company’s stock after buying an additional 114 shares during the quarter. Aljian Capital Management LLC’s holdings in Exxon Mobil […] - 2025-02-17 11:25:25
- Attessa Capital LLC Invests $426,000 in Exxon Mobil Co. (NYSE:XOM)
- Attessa Capital LLC purchased a new position in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 3,961 shares of the oil and gas company’s stock, valued at approximately $426,000. Exxon Mobil accounts for approximately 0.3% of Attessa Capital LLC’s holdings, making the stock […] - 2025-02-17 08:31:00
- Catalyst Financial Partners LLC Buys 1,259 Shares of Exxon Mobil Co. (NYSE:XOM)
- Catalyst Financial Partners LLC raised its stake in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 4.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 29,206 shares of the oil and gas company’s stock after acquiring an additional 1,259 shares during the […] - 2025-02-17 08:30:51
- MidAtlantic Capital Management Inc. Has $56,000 Stock Position in Exxon Mobil Co. (NYSE:XOM)
- MidAtlantic Capital Management Inc. lowered its stake in Exxon Mobil Co. (NYSE:XOM – Free Report) by 70.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 525 shares of the oil and gas company’s stock after selling 1,275 shares during the quarter. […] - 2025-02-17 08:30:50
- Schwartz Investment Counsel Inc. Sells 5,000 Shares of Exxon Mobil Co. (NYSE:XOM)
- Schwartz Investment Counsel Inc. decreased its holdings in Exxon Mobil Co. (NYSE:XOM – Free Report) by 4.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 108,548 shares of the oil and gas company’s stock after selling 5,000 shares during the period. […] - 2025-02-16 11:01:08
- Hartford Investment Management Co. Decreases Stake in Exxon Mobil Co. (NYSE:XOM)
- Hartford Investment Management Co. decreased its holdings in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 2.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 271,465 shares of the oil and gas company’s stock after selling 8,014 shares during […] - 2025-02-16 11:01:07
- 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 - 2025-02-14 20:00:07
- Fund Update: DIMENSIONAL FUND ADVISORS LP Just Disclosed New Holdings
- DIMENSIONAL FUND ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 16:09:41
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Benedict Financial Advisors Inc. Sells 262 Shares of Exxon Mobil Co. (NYSE:XOM)
- Benedict Financial Advisors Inc. reduced its position in Exxon Mobil Co. (NYSE:XOM – Free Report) by 3.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,221 shares of the oil and gas company’s stock after selling 262 shares during the quarter. Benedict Financial […] - 2025-02-13 12:50:55
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Exxon Mobil Co. (NYSE:XOM) Shares Sold by Northeast Investment Management
- Northeast Investment Management decreased its position in Exxon Mobil Co. (NYSE:XOM – Free Report) by 2.3% during the 4th quarter, Holdings Channel reports. The firm owned 186,945 shares of the oil and gas company’s stock after selling 4,493 shares during the quarter. Northeast Investment Management’s holdings in Exxon Mobil were worth $20,110,000 at the end […] - 2025-02-13 10:21:07
- Summit Wealth & Retirement Planning Inc. Has $731,000 Position in Exxon Mobil Co. (NYSE:XOM)
- Summit Wealth & Retirement Planning Inc. boosted its position in Exxon Mobil Co. (NYSE:XOM – Free Report) by 7.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,797 shares of the oil and gas company’s stock after purchasing an additional 500 shares during the quarter. Exxon Mobil comprises 0.2% of Summit Wealth & […] - 2025-02-13 10:21:07
- Stockman Wealth Management Inc. Raises Position in Exxon Mobil Co. (NYSE:XOM)
- Stockman Wealth Management Inc. raised its stake in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 97,310 shares of the oil and gas company’s stock after purchasing […] - 2025-02-13 08:56:52
- Exxon Mobil Co. (NYSE:XOM) Position Trimmed by Howland Capital Management LLC
- Howland Capital Management LLC lessened its holdings in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 139,146 shares of the oil and gas company’s stock after selling 247 shares during the period. Howland Capital Management LLC’s holdings in Exxon Mobil were worth $14,968,000 […] - 2025-02-13 08:56:52
- Quotient Wealth Partners LLC Sells 5,936 Shares of Exxon Mobil Co. (NYSE:XOM)
- Quotient Wealth Partners LLC cut its stake in Exxon Mobil Co. (NYSE:XOM – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 577,422 shares of the oil and gas company’s stock after selling 5,936 shares during the […] - 2025-02-13 08:56:47
- Rede Wealth LLC Grows Position in Exxon Mobil Co. (NYSE:XOM)
- Rede Wealth LLC boosted its holdings in Exxon Mobil Co. (NYSE:XOM – Free Report) by 0.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 20,820 shares of the oil and gas company’s stock after acquiring an additional 168 shares during the quarter. Exxon Mobil […] - 2025-02-13 08:56:47
iShares MSCI World Islamic UCITS 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 |
---|
2025-02-14 (Friday) | 168,193 | USD 18,205,210 | USD 18,205,210 | 0 | USD 18,501 | USD 108.24 | USD 108.13 |
2025-02-13 (Thursday) | 168,193 | USD 18,186,709 | USD 18,186,709 | 0 | USD 131,190 | USD 108.13 | USD 107.35 |
2025-02-12 (Wednesday) | 168,193 | USD 18,055,519 | USD 18,055,519 | 0 | USD -726,593 | USD 107.35 | USD 111.67 |
2025-02-11 (Tuesday) | 168,193 | USD 18,782,112 | USD 18,782,112 | 0 | USD 117,735 | USD 111.67 | USD 110.97 |
2025-02-10 (Monday) | 168,193 | USD 18,664,377 | USD 18,664,377 | 0 | USD 349,841 | USD 110.97 | USD 108.89 |
2025-02-07 (Friday) | 168,193 | USD 18,314,536 | USD 18,314,536 | 0 | USD 77,369 | USD 108.89 | USD 108.43 |
2025-02-06 (Thursday) | 168,193 | USD 18,237,167 | USD 18,237,167 | 0 | USD -243,880 | USD 108.43 | USD 109.88 |
2025-02-05 (Wednesday) | 168,193 | USD 18,481,047 | USD 18,481,047 | 0 | USD -13,455 | USD 109.88 | USD 109.96 |
2025-02-04 (Tuesday) | 168,193 | USD 18,494,502 | USD 18,494,502 | 0 | USD 482,714 | USD 109.96 | USD 107.09 |
2025-02-03 (Monday) | 168,193 | USD 18,011,788 | USD 18,011,788 | 0 | USD 43,730 | USD 107.09 | USD 106.83 |
2025-01-31 (Friday) | 168,193 | USD 17,968,058 | USD 17,968,058 | 0 | USD -460,849 | USD 106.83 | USD 109.57 |
2025-01-30 (Thursday) | 168,193 | USD 18,428,907 | USD 18,428,907 | 0 | USD 151,374 | USD 109.57 | USD 108.67 |
2025-01-29 (Wednesday) | 168,193 | USD 18,277,533 | USD 18,277,533 | 0 | USD 105,961 | USD 108.67 | USD 108.04 |
2025-01-28 (Tuesday) | 168,193 | USD 18,171,572 | USD 18,171,572 | 0 | USD -358,251 | USD 108.04 | USD 110.17 |
2025-01-27 (Monday) | 168,193 | USD 18,529,823 | USD 18,529,823 | 0 | USD 253,972 | USD 110.17 | USD 108.66 |
2025-01-24 (Friday) | 168,193 | USD 18,275,851 | USD 18,275,851 | 0 | USD -250,608 | USD 108.66 | USD 110.15 |
2025-01-23 (Thursday) | 168,193 | USD 18,526,459 | USD 18,526,459 | 0 | USD 104,280 | USD 110.15 | USD 109.53 |
2025-01-22 (Wednesday) | 168,193 | USD 18,422,179 | USD 18,422,179 | | | | |
2025-01-21 (Tuesday) | 168,193 | USD 18,748,474 | USD 18,748,474 | | | | |
2025-01-20 (Monday) | 168,193 | USD 18,891,438 | USD 18,891,438 | | | | |
2025-01-17 (Friday) | 168,193 | USD 18,891,438 | USD 18,891,438 | | | | |
2025-01-16 (Thursday) | 168,193 | USD 18,723,245 | USD 18,723,245 | | | | |
2025-01-15 (Wednesday) | 168,193 | USD 18,755,201 | USD 18,755,201 | | | | |
2025-01-14 (Tuesday) | 168,193 | USD 18,454,136 | USD 18,454,136 | | | | |
2025-01-13 (Monday) | 168,193 | USD 18,381,813 | USD 18,381,813 | | | | |
2025-01-10 (Friday) | 168,193 | USD 17,919,282 | USD 17,919,282 | | | | |
2025-01-09 (Thursday) | 168,193 | USD 17,984,877 | USD 17,984,877 | | | | |
2025-01-09 (Thursday) | 168,193 | USD 17,984,877 | USD 17,984,877 | | | | |
2025-01-09 (Thursday) | 168,193 | USD 17,984,877 | USD 17,984,877 | | | | |
2025-01-08 (Wednesday) | 168,193 | USD 17,984,877 | USD 17,984,877 | | | | |
2025-01-08 (Wednesday) | 168,193 | USD 17,984,877 | USD 17,984,877 | | | | |
2025-01-08 (Wednesday) | 168,193 | USD 17,984,877 | USD 17,984,877 | | | | |
2025-01-02 (Thursday) | 165,637 | USD 17,774,506 | USD 17,774,506 | 0 | USD -887,815 | USD 107.31 | USD 112.67 |
2024-12-30 (Monday) | 165,637 | USD 17,517,769 | USD 17,517,769 | | | | |
2024-12-10 (Tuesday) | 165,637 | USD 18,662,321 | USD 18,662,321 | 0 | USD -38,096 | USD 112.67 | USD 112.9 |
2024-12-09 (Monday) | 165,637 | USD 18,700,417 | USD 18,700,417 | 0 | USD -110,977 | USD 112.9 | USD 113.57 |
2024-12-06 (Friday) | 165,637 | USD 18,811,394 | USD 18,811,394 | 0 | USD -200,421 | USD 113.57 | USD 114.78 |
2024-12-05 (Thursday) | 165,637 | USD 19,011,815 | USD 19,011,815 | 0 | USD 82,819 | USD 114.78 | USD 114.28 |
2024-12-04 (Wednesday) | 165,637 | USD 18,928,996 | USD 18,928,996 | 0 | USD -561,510 | USD 114.28 | USD 117.67 |
2024-12-03 (Tuesday) | 165,637 | USD 19,490,506 | USD 19,490,506 | 0 | USD -29,814 | USD 117.67 | USD 117.85 |
2024-12-02 (Monday) | 165,637 | USD 19,520,320 | USD 19,520,320 | 0 | USD -18,221 | USD 117.85 | USD 117.96 |
2024-11-29 (Friday) | 165,637 | USD 19,538,541 | USD 19,538,541 | 0 | USD 49,692 | USD 117.96 | USD 117.66 |
2024-11-28 (Thursday) | 165,637 | USD 19,488,849 | USD 19,488,849 | 0 | USD 0 | USD 117.66 | USD 117.66 |
2024-11-27 (Wednesday) | 165,637 | USD 19,488,849 | USD 19,488,849 | 0 | USD -51,348 | USD 117.66 | USD 117.97 |
2024-11-26 (Tuesday) | 165,637 | USD 19,540,197 | USD 19,540,197 | 0 | USD -331,274 | USD 117.97 | USD 119.97 |
2024-11-25 (Monday) | 165,637 | USD 19,871,471 | USD 19,871,471 | -2,754 | USD -636,869 | USD 119.97 | USD 121.79 |
2024-11-22 (Friday) | 168,391 | USD 20,508,340 | USD 20,508,340 | 0 | USD -23,575 | USD 121.79 | USD 121.93 |
2024-11-21 (Thursday) | 168,391 | USD 20,531,915 | USD 20,531,915 | 0 | USD 271,110 | USD 121.93 | USD 120.32 |
2024-11-20 (Wednesday) | 168,391 | USD 20,260,805 | USD 20,260,805 | 0 | USD 284,581 | USD 120.32 | USD 118.63 |
2024-11-19 (Tuesday) | 168,391 | USD 19,976,224 | USD 19,976,224 | 0 | USD -282,897 | USD 118.63 | USD 120.31 |
2024-11-18 (Monday) | 168,391 | USD 20,259,121 | USD 20,259,121 | -911 | USD -116,375 | USD 120.31 | USD 120.35 |
2024-11-12 (Tuesday) | 169,302 | USD 20,375,496 | USD 20,375,496 | 0 | USD -128,669 | USD 120.35 | USD 121.11 |
2024-11-08 (Friday) | 169,302 | USD 20,504,165 | USD 20,504,165 | 0 | USD -6,772 | USD 121.11 | USD 121.15 |
2024-11-07 (Thursday) | 169,302 | USD 20,510,937 | USD 20,510,937 | 0 | USD 25,395 | USD 121.15 | USD 121 |
2024-11-06 (Wednesday) | 169,302 | USD 20,485,542 | USD 20,485,542 | 0 | USD 345,376 | USD 121 | USD 118.96 |
2024-11-05 (Tuesday) | 169,302 | USD 20,140,166 | USD 20,140,166 | 0 | USD 59,256 | USD 118.96 | USD 118.61 |
2024-11-04 (Monday) | 169,302 | USD 20,080,910 | USD 20,080,910 | 0 | USD 619,645 | USD 118.61 | USD 114.95 |
2024-11-01 (Friday) | 169,302 | USD 19,461,265 | USD 19,461,265 | 0 | USD -309,823 | USD 114.95 | USD 116.78 |
2024-10-31 (Thursday) | 169,302 | USD 19,771,088 | USD 19,771,088 | 0 | USD 15,238 | USD 116.78 | USD 116.69 |
2024-10-30 (Wednesday) | 169,302 | USD 19,755,850 | USD 19,755,850 | 0 | USD -99,889 | USD 116.69 | USD 117.28 |
2024-10-29 (Tuesday) | 169,302 | USD 19,855,739 | USD 19,855,739 | 0 | USD -274,269 | USD 117.28 | USD 118.9 |
2024-10-28 (Monday) | 169,302 | USD 20,130,008 | USD 20,130,008 | 0 | USD -99,888 | USD 118.9 | USD 119.49 |
2024-10-25 (Friday) | 169,302 | USD 20,229,896 | USD 20,229,896 | 0 | USD -16,930 | USD 119.49 | USD 119.59 |
2024-10-24 (Thursday) | 169,302 | USD 20,246,826 | USD 20,246,826 | 0 | USD -115,126 | USD 119.59 | USD 120.27 |
2024-10-23 (Wednesday) | 169,302 | USD 20,361,952 | USD 20,361,952 | 0 | USD -72,799 | USD 120.27 | USD 120.7 |
2024-10-22 (Tuesday) | 169,302 | USD 20,434,751 | USD 20,434,751 | 0 | USD 104,967 | USD 120.7 | USD 120.08 |
2024-10-21 (Monday) | 169,302 | USD 20,329,784 | USD 20,329,784 | 0 | USD 11,851 | USD 120.08 | USD 120.01 |
2024-10-18 (Friday) | 169,302 | USD 20,317,933 | USD 20,317,933 | | | | |
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 IE00B27YCN58
Show aggregate share trades of XOMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-25 | SELL | -2,754 | | | 119.970* | |
2024-11-18 | SELL | -911 | | | 120.310* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of XOM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 1,004,067 | 4,597 | 5,738,252 | 17.5% |
2025-02-13 | 1,338,645 | 5,632 | 6,301,664 | 21.2% |
2025-02-12 | 2,874,141 | 14,159 | 6,747,897 | 42.6% |
2025-02-11 | 1,985,367 | 6,850 | 4,818,052 | 41.2% |
2025-02-10 | 1,905,212 | 9,416 | 4,729,743 | 40.3% |
2025-02-07 | 1,843,179 | 11,040 | 4,108,323 | 44.9% |
2025-02-06 | 1,968,785 | 2,473 | 4,200,307 | 46.9% |
2025-02-05 | 1,330,022 | 6,527 | 4,382,881 | 30.3% |
2025-02-04 | 2,244,008 | 9,446 | 5,902,490 | 38.0% |
2025-02-03 | 1,883,214 | 6,733 | 5,924,737 | 31.8% |
2025-01-31 | 4,725,958 | 7,701 | 7,419,997 | 63.7% |
2025-01-30 | 2,335,696 | 11,024 | 4,810,028 | 48.6% |
2025-01-29 | 1,468,679 | 2,534 | 5,069,186 | 29.0% |
2025-01-28 | 2,653,058 | 50,432 | 5,474,029 | 48.5% |
2025-01-27 | 2,449,785 | 156,010 | 4,961,938 | 49.4% |
2025-01-24 | 1,869,645 | 6,254 | 5,149,028 | 36.3% |
2025-01-23 | 2,126,555 | 10,321 | 5,870,338 | 36.2% |
2025-01-22 | 2,244,715 | 2,963 | 5,549,542 | 40.4% |
2025-01-21 | 2,448,062 | 10,026 | 6,431,333 | 38.1% |
2025-01-17 | 2,263,330 | 720 | 5,927,178 | 38.2% |
2025-01-16 | 1,754,889 | 5,195 | 4,030,605 | 43.5% |
2025-01-15 | 1,901,316 | 23,852 | 3,866,926 | 49.2% |
2025-01-14 | 1,116,584 | 9,958 | 4,216,136 | 26.5% |
2025-01-13 | 2,082,876 | 12,232 | 6,813,339 | 30.6% |
2025-01-10 | 2,685,485 | 31,817 | 7,014,673 | 38.3% |
2025-01-08 | 2,902,430 | 16,507 | 6,938,273 | 41.8% |
2025-01-07 | 1,846,707 | 9,520 | 5,043,756 | 36.6% |
2025-01-06 | 2,269,249 | 5,364 | 5,817,210 | 39.0% |
2025-01-03 | 1,290,619 | 2,128 | 4,944,461 | 26.1% |
2025-01-02 | 1,315,470 | 2,467 | 5,084,906 | 25.9% |
2024-12-31 | 1,357,811 | 7,023 | 4,651,596 | 29.2% |
2024-12-30 | 951,005 | 11,506 | 3,715,769 | 25.6% |
2024-12-27 | 2,072,254 | 7,182 | 4,670,878 | 44.4% |
2024-12-26 | 1,780,734 | 11,481 | 4,299,243 | 41.4% |
2024-12-24 | 1,673,268 | 8,062 | 3,897,761 | 42.9% |
2024-12-23 | 2,087,337 | 3,199 | 5,163,875 | 40.4% |
2024-12-20 | 1,651,519 | 11,917 | 6,178,961 | 26.7% |
2024-12-19 | 1,850,825 | 28,862 | 5,995,489 | 30.9% |
2024-12-18 | 2,616,696 | 18,621 | 5,798,311 | 45.1% |
2024-12-17 | 2,495,944 | 37,592 | 6,681,137 | 37.4% |
2024-12-16 | 3,283,325 | 10,411 | 7,608,742 | 43.2% |
2024-12-13 | 2,672,292 | 4,623 | 5,035,622 | 53.1% |
2024-12-12 | 3,325,198 | 11,626 | 5,911,794 | 56.2% |
2024-12-11 | 3,626,094 | 7,711 | 7,062,989 | 51.3% |
2024-12-10 | 4,454,901 | 38,347 | 7,734,725 | 57.6% |
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.