Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
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 | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
- Should Invesco RAFI US 1000 ETF (PRF) Be on Your Investing Radar?
- Style Box ETF report for PRF - 2025-05-12 10:20:05
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
- After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
- The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
- Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
- The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 12:29:56
- Exxon Mobil (NYSE:XOM) Trading Down 2.6% After Analyst Downgrade
- Exxon Mobil Co. (NYSE:XOM – Get Free Report)’s stock price traded down 2.6% during trading on Monday after Royal Bank of Canada lowered their price target on the stock from $115.00 to $105.00. Royal Bank of Canada currently has a sector perform rating on the stock. Exxon Mobil traded as low as $103.07 and last […] - 2025-05-07 05:23:01
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?
- Smart Beta ETF report for DGRO - 2025-05-06 10:20:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F
- The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-05-09 (Friday) | 101,748 | USD 8,206,064 | USD 8,206,064 | | | | |
2025-05-08 (Thursday) | 101,748 | USD 8,108,802 | USD 8,108,802 | 0 | USD 145,716 | USD 79.695 | USD 78.2628 |
2025-05-07 (Wednesday) | 101,748 | USD 7,963,086 | USD 7,963,086 | 0 | USD -4,631 | USD 78.2628 | USD 78.3083 |
2025-05-06 (Tuesday) | 101,748 | USD 7,967,717 | USD 7,967,717 | 0 | USD 71,485 | USD 78.3083 | USD 77.6058 |
2025-05-05 (Monday) | 101,748 | USD 7,896,232 | USD 7,896,232 | 0 | USD -215,654 | USD 77.6058 | USD 79.7253 |
2025-05-02 (Friday) | 101,748 | USD 8,111,886 | USD 8,111,886 | 0 | USD 17,347 | USD 79.7253 | USD 79.5548 |
2025-05-01 (Thursday) | 101,748 | USD 8,094,539 | USD 8,094,539 | 0 | USD 48,091 | USD 79.5548 | USD 79.0821 |
2025-04-30 (Wednesday) | 101,748 | USD 8,046,448 | USD 8,046,448 | 3,477 | USD 93,466 | USD 79.0821 | USD 80.9291 |
2025-04-29 (Tuesday) | 98,271 | USD 7,952,982 | USD 7,952,982 | 0 | USD -18,626 | USD 80.9291 | USD 81.1186 |
2025-04-28 (Monday) | 98,271 | USD 7,971,608 | USD 7,971,608 | 0 | USD -45,285 | USD 81.1186 | USD 81.5794 |
2025-04-25 (Friday) | 98,271 | USD 8,016,893 | USD 8,016,893 | 0 | USD -816 | USD 81.5794 | USD 81.5877 |
2025-04-24 (Thursday) | 98,271 | USD 8,017,709 | USD 8,017,709 | 0 | USD 68,818 | USD 81.5877 | USD 80.8875 |
2025-04-23 (Wednesday) | 98,271 | USD 7,948,891 | USD 7,948,891 | -903 | USD -78,122 | USD 80.8875 | USD 80.9387 |
2025-04-22 (Tuesday) | 99,174 | USD 8,027,013 | USD 8,027,013 | 0 | USD 224,772 | USD 80.9387 | USD 78.6722 |
2025-04-21 (Monday) | 99,174 | USD 7,802,241 | USD 7,802,241 | 0 | USD -210,518 | USD 78.6722 | USD 80.795 |
2025-04-18 (Friday) | 99,174 | USD 8,012,759 | USD 8,012,759 | 0 | USD 0 | USD 80.795 | USD 80.795 |
2025-04-17 (Thursday) | 99,174 | USD 8,012,759 | USD 8,012,759 | 0 | USD 217,550 | USD 80.795 | USD 78.6013 |
2025-04-16 (Wednesday) | 99,174 | USD 7,795,209 | USD 7,795,209 | 903 | USD 146,015 | USD 78.6013 | USD 77.8378 |
2025-04-15 (Tuesday) | 98,271 | USD 7,649,194 | USD 7,649,194 | 0 | USD -55,545 | USD 77.8378 | USD 78.403 |
2025-04-14 (Monday) | 98,271 | USD 7,704,739 | USD 7,704,739 | 0 | USD -57,598 | USD 78.403 | USD 78.9891 |
2025-04-11 (Friday) | 98,271 | USD 7,762,337 | USD 7,762,337 | 0 | USD 185,591 | USD 78.9891 | USD 77.1005 |
2025-04-10 (Thursday) | 98,271 | USD 7,576,746 | USD 7,576,746 | 0 | USD -573,665 | USD 77.1005 | USD 82.9381 |
2025-04-09 (Wednesday) | 98,271 | USD 8,150,411 | USD 8,150,411 | 0 | USD 387,491 | USD 82.9381 | USD 78.995 |
2025-04-08 (Tuesday) | 98,271 | USD 7,762,920 | USD 7,762,920 | 903 | USD -95,223 | USD 78.995 | USD 80.7056 |
2025-04-07 (Monday) | 97,368 | USD 7,858,143 | USD 7,858,143 | 0 | USD 6,698 | USD 80.7056 | USD 80.6368 |
2025-04-04 (Friday) | 97,368 | USD 7,851,445 | USD 7,851,445 | 0 | USD -1,060,406 | USD 80.6368 | USD 91.5275 |
2025-04-02 (Wednesday) | 97,368 | USD 8,911,851 | USD 8,911,851 | 0 | USD -56,492 | USD 91.5275 | USD 92.1077 |
2025-04-01 (Tuesday) | 97,368 | USD 8,968,343 | USD 8,968,343 | 0 | USD -3,167 | USD 92.1077 | USD 92.1402 |
2025-03-31 (Monday) | 97,368 | USD 8,971,510 | USD 8,971,510 | 2,764 | USD 365,298 | USD 92.1402 | USD 90.9709 |
2025-03-28 (Friday) | 94,604 | USD 8,606,212 | USD 8,606,212 | 0 | USD 1,602 | USD 90.9709 | USD 90.954 |
2025-03-27 (Thursday) | 94,604 | USD 8,604,610 | USD 8,604,610 | 0 | USD -77,976 | USD 90.954 | USD 91.7782 |
2025-03-26 (Wednesday) | 94,604 | USD 8,682,586 | USD 8,682,586 | 0 | USD 163,659 | USD 91.7782 | USD 90.0483 |
2025-03-25 (Tuesday) | 94,604 | USD 8,518,927 | USD 8,518,927 | 0 | USD 34,132 | USD 90.0483 | USD 89.6875 |
2025-03-24 (Monday) | 94,604 | USD 8,484,795 | USD 8,484,795 | 0 | USD 11,810 | USD 89.6875 | USD 89.5627 |
2025-03-21 (Friday) | 94,604 | USD 8,472,985 | USD 8,472,985 | -836 | USD -53,896 | USD 89.5627 | USD 89.3428 |
2025-03-20 (Thursday) | 95,440 | USD 8,526,881 | USD 8,526,881 | 0 | USD 32,449 | USD 89.3428 | USD 89.0029 |
2025-03-19 (Wednesday) | 95,440 | USD 8,494,432 | USD 8,494,432 | 0 | USD 141,548 | USD 89.0029 | USD 87.5197 |
2025-03-18 (Tuesday) | 95,440 | USD 8,352,884 | USD 8,352,884 | 0 | USD -8,820 | USD 87.5197 | USD 87.6122 |
2025-03-17 (Monday) | 95,440 | USD 8,361,704 | USD 8,361,704 | 886 | USD 169,538 | USD 87.6122 | USD 86.6401 |
2025-03-14 (Friday) | 94,554 | USD 8,192,166 | USD 8,192,166 | 0 | USD 253,984 | USD 86.6401 | USD 83.9539 |
2025-03-13 (Thursday) | 94,554 | USD 7,938,182 | USD 7,938,182 | 0 | USD -19,463 | USD 83.9539 | USD 84.1598 |
2025-03-12 (Wednesday) | 94,554 | USD 7,957,645 | USD 7,957,645 | 0 | USD -14,791 | USD 84.1598 | USD 84.3162 |
2025-03-11 (Tuesday) | 94,554 | USD 7,972,436 | USD 7,972,436 | 0 | USD -220,021 | USD 84.3162 | USD 86.6432 |
2025-03-10 (Monday) | 94,554 | USD 8,192,457 | USD 8,192,457 | 0 | USD 216,075 | USD 86.6432 | USD 84.358 |
2025-03-07 (Friday) | 94,554 | USD 7,976,382 | USD 7,976,382 | 0 | USD 226,548 | USD 84.358 | USD 81.962 |
2025-03-05 (Wednesday) | 94,554 | USD 7,749,834 | USD 7,749,834 | 0 | USD -246,656 | USD 81.962 | USD 84.5706 |
2025-03-04 (Tuesday) | 94,554 | USD 7,996,490 | USD 7,996,490 | 0 | USD -26,138 | USD 84.5706 | USD 84.8471 |
2025-03-03 (Monday) | 94,554 | USD 8,022,628 | USD 8,022,628 | 886 | USD -259,196 | USD 84.8471 | USD 88.4168 |
2025-02-28 (Friday) | 93,668 | USD 8,281,824 | USD 8,281,824 | 766 | USD 178,280 | USD 88.4168 | USD 87.2268 |
2025-02-27 (Thursday) | 92,902 | USD 8,103,544 | USD 8,103,544 | 0 | USD 94,208 | USD 87.2268 | USD 86.2127 |
2025-02-26 (Wednesday) | 92,902 | USD 8,009,336 | USD 8,009,336 | 0 | USD -47,041 | USD 86.2127 | USD 86.7191 |
2025-02-25 (Tuesday) | 92,902 | USD 8,056,377 | USD 8,056,377 | 0 | USD -135,077 | USD 86.7191 | USD 88.1731 |
2025-02-24 (Monday) | 92,902 | USD 8,191,454 | USD 8,191,454 | 0 | USD 55,592 | USD 88.1731 | USD 87.5747 |
2025-02-21 (Friday) | 92,902 | USD 8,135,862 | USD 8,135,862 | 0 | USD -95,961 | USD 87.5747 | USD 88.6076 |
2025-02-20 (Thursday) | 92,902 | USD 8,231,823 | USD 8,231,823 | 0 | USD 93,075 | USD 88.6076 | USD 87.6057 |
2025-02-19 (Wednesday) | 92,902 | USD 8,138,748 | USD 8,138,748 | 0 | USD 28,554 | USD 87.6057 | USD 87.2984 |
2025-02-18 (Tuesday) | 92,902 | USD 8,110,194 | USD 8,110,194 | 0 | USD 134,217 | USD 87.2984 | USD 85.8537 |
2025-02-17 (Monday) | 92,902 | USD 7,975,977 | USD 7,975,977 | 0 | USD 6,953 | USD 85.8537 | USD 85.7788 |
2025-02-14 (Friday) | 92,902 | USD 7,969,024 | USD 7,969,024 | 0 | USD -52,291 | USD 85.7788 | USD 86.3417 |
2025-02-13 (Thursday) | 92,902 | USD 8,021,315 | USD 8,021,315 | 0 | USD -104 | USD 86.3417 | USD 86.3428 |
2025-02-12 (Wednesday) | 92,902 | USD 8,021,419 | USD 8,021,419 | 0 | USD -340,959 | USD 86.3428 | USD 90.0129 |
2025-02-11 (Tuesday) | 92,902 | USD 8,362,378 | USD 8,362,378 | 0 | USD 40,681 | USD 90.0129 | USD 89.575 |
2025-02-10 (Monday) | 92,902 | USD 8,321,697 | USD 8,321,697 | 0 | USD 175,378 | USD 89.575 | USD 87.6872 |
2025-02-07 (Friday) | 92,902 | USD 8,146,319 | USD 8,146,319 | 0 | USD 32,127 | USD 87.6872 | USD 87.3414 |
2025-02-06 (Thursday) | 92,902 | USD 8,114,192 | USD 8,114,192 | 0 | USD -40,848 | USD 87.3414 | USD 87.7811 |
2025-02-05 (Wednesday) | 92,902 | USD 8,155,040 | USD 8,155,040 | 0 | USD -32,100 | USD 87.7811 | USD 88.1266 |
2025-02-04 (Tuesday) | 92,902 | USD 8,187,140 | USD 8,187,140 | 0 | USD 170,642 | USD 88.1266 | USD 86.2898 |
2025-02-03 (Monday) | 92,902 | USD 8,016,498 | USD 8,016,498 | 877 | USD 104,518 | USD 86.2898 | USD 85.9764 |
2025-01-31 (Friday) | 92,025 | USD 7,911,980 | USD 7,911,980 | -590 | USD -226,790 | USD 85.9764 | USD 87.8774 |
2025-01-30 (Thursday) | 92,615 | USD 8,138,770 | USD 8,138,770 | 883 | USD 122,271 | USD 87.8774 | USD 87.3904 |
2025-01-29 (Wednesday) | 91,732 | USD 8,016,499 | USD 8,016,499 | 0 | USD 45,193 | USD 87.3904 | USD 86.8978 |
2025-01-28 (Tuesday) | 91,732 | USD 7,971,306 | USD 7,971,306 | 0 | USD -130,112 | USD 86.8978 | USD 88.3162 |
2025-01-27 (Monday) | 91,732 | USD 8,101,418 | USD 8,101,418 | 0 | USD 118,078 | USD 88.3162 | USD 87.029 |
2025-01-24 (Friday) | 91,732 | USD 7,983,340 | USD 7,983,340 | 0 | USD -215,191 | USD 87.029 | USD 89.3748 |
2025-01-23 (Thursday) | 91,732 | USD 8,198,531 | USD 8,198,531 | 0 | USD 41,514 | USD 89.3748 | USD 88.9223 |
2025-01-22 (Wednesday) | 91,732 | USD 8,157,017 | USD 8,157,017 | | | | |
2025-01-21 (Tuesday) | 91,732 | USD 8,312,968 | USD 8,312,968 | | | | |
2025-01-20 (Monday) | 91,732 | USD 8,381,127 | USD 8,381,127 | | | | |
2025-01-17 (Friday) | 91,732 | USD 8,445,359 | USD 8,445,359 | | | | |
2025-01-16 (Thursday) | 91,732 | USD 8,346,225 | USD 8,346,225 | | | | |
2025-01-15 (Wednesday) | 91,732 | USD 8,344,443 | USD 8,344,443 | | | | |
2025-01-14 (Tuesday) | 91,732 | USD 8,249,527 | USD 8,249,527 | | | | |
2025-01-13 (Monday) | 91,732 | USD 8,249,653 | USD 8,249,653 | | | | |
2025-01-10 (Friday) | 91,732 | USD 7,991,437 | USD 7,991,437 | | | | |
2025-01-09 (Thursday) | 91,732 | USD 7,973,097 | USD 7,973,097 | | | | |
2025-01-09 (Thursday) | 91,732 | USD 7,973,097 | USD 7,973,097 | | | | |
2025-01-09 (Thursday) | 91,732 | USD 7,973,097 | USD 7,973,097 | | | | |
2025-01-08 (Wednesday) | 91,732 | USD 7,947,258 | USD 7,947,258 | | | | |
2025-01-08 (Wednesday) | 91,732 | USD 7,947,258 | USD 7,947,258 | | | | |
2025-01-08 (Wednesday) | 91,732 | USD 7,947,258 | USD 7,947,258 | | | | |
2025-01-02 (Thursday) | 91,732 | USD 7,954,233 | USD 7,954,233 | -1,297 | USD 89,841 | USD 86.7116 | USD 84.537 |
2024-12-30 (Monday) | 93,029 | USD 7,864,392 | USD 7,864,392 | -1,115 | USD -461,841 | USD 84.537 | USD 88.4415 |
2024-12-10 (Tuesday) | 94,144 | USD 8,326,233 | USD 8,326,233 | 0 | USD 20,816 | USD 88.4415 | USD 88.2204 |
2024-12-09 (Monday) | 94,144 | USD 8,305,417 | USD 8,305,417 | 0 | USD -84,691 | USD 88.2204 | USD 89.1199 |
2024-12-06 (Friday) | 94,144 | USD 8,390,108 | USD 8,390,108 | 906 | USD 1,100 | USD 89.1199 | USD 89.9741 |
2024-12-05 (Thursday) | 93,238 | USD 8,389,008 | USD 8,389,008 | 0 | USD 4,668 | USD 89.9741 | USD 89.9241 |
2024-12-04 (Wednesday) | 93,238 | USD 8,384,340 | USD 8,384,340 | 0 | USD -281,444 | USD 89.9241 | USD 92.9426 |
2024-12-03 (Tuesday) | 93,238 | USD 8,665,784 | USD 8,665,784 | 0 | USD -35,248 | USD 92.9426 | USD 93.3207 |
2024-12-02 (Monday) | 93,238 | USD 8,701,032 | USD 8,701,032 | 0 | USD 48,064 | USD 93.3207 | USD 92.8052 |
2024-11-29 (Friday) | 93,238 | USD 8,652,968 | USD 8,652,968 | -1,206 | USD -108,933 | USD 92.8052 | USD 92.7735 |
2024-11-28 (Thursday) | 94,444 | USD 8,761,901 | USD 8,761,901 | 0 | USD -2,764 | USD 92.7735 | USD 92.8028 |
2024-11-27 (Wednesday) | 94,444 | USD 8,764,665 | USD 8,764,665 | 0 | USD -102,826 | USD 92.8028 | USD 93.8915 |
2024-11-26 (Tuesday) | 94,444 | USD 8,867,491 | USD 8,867,491 | 0 | USD -160,034 | USD 93.8915 | USD 95.586 |
2024-11-25 (Monday) | 94,444 | USD 9,027,525 | USD 9,027,525 | 0 | USD -155,609 | USD 95.586 | USD 97.2336 |
2024-11-22 (Friday) | 94,444 | USD 9,183,134 | USD 9,183,134 | 0 | USD 57,202 | USD 97.2336 | USD 96.628 |
2024-11-21 (Thursday) | 94,444 | USD 9,125,932 | USD 9,125,932 | 0 | USD 144,701 | USD 96.628 | USD 95.0958 |
2024-11-20 (Wednesday) | 94,444 | USD 8,981,231 | USD 8,981,231 | 0 | USD 135,239 | USD 95.0958 | USD 93.6639 |
2024-11-19 (Tuesday) | 94,444 | USD 8,845,992 | USD 8,845,992 | 0 | USD -143,018 | USD 93.6639 | USD 95.1782 |
2024-11-18 (Monday) | 94,444 | USD 8,989,010 | USD 8,989,010 | 0 | USD 83,666 | USD 95.1782 | USD 94.2923 |
2024-11-12 (Tuesday) | 94,444 | USD 8,905,344 | USD 8,905,344 | 0 | USD 65,999 | USD 94.2923 | USD 93.5935 |
2024-11-08 (Friday) | 94,444 | USD 8,839,345 | USD 8,839,345 | 0 | USD 36,875 | USD 93.5935 | USD 93.2031 |
2024-11-07 (Thursday) | 94,444 | USD 8,802,470 | USD 8,802,470 | 0 | USD -63,447 | USD 93.2031 | USD 93.8749 |
2024-11-06 (Wednesday) | 94,444 | USD 8,865,917 | USD 8,865,917 | 0 | USD 225,226 | USD 93.8749 | USD 91.4901 |
2024-11-05 (Tuesday) | 94,444 | USD 8,640,691 | USD 8,640,691 | 0 | USD 10,488 | USD 91.4901 | USD 91.3791 |
2024-11-04 (Monday) | 94,444 | USD 8,630,203 | USD 8,630,203 | 0 | USD 252,429 | USD 91.3791 | USD 88.7063 |
2024-11-01 (Friday) | 94,444 | USD 8,377,774 | USD 8,377,774 | 0 | USD -200,899 | USD 88.7063 | USD 90.8334 |
2024-10-31 (Thursday) | 94,444 | USD 8,578,673 | USD 8,578,673 | -3,978 | USD -249,386 | USD 90.8334 | USD 89.696 |
2024-10-30 (Wednesday) | 98,422 | USD 8,828,059 | USD 8,828,059 | 0 | USD -48,047 | USD 89.696 | USD 90.1842 |
2024-10-29 (Tuesday) | 98,422 | USD 8,876,106 | USD 8,876,106 | 0 | USD -139,245 | USD 90.1842 | USD 91.5989 |
2024-10-28 (Monday) | 98,422 | USD 9,015,351 | USD 9,015,351 | 0 | USD -37,064 | USD 91.5989 | USD 91.9755 |
2024-10-25 (Friday) | 98,422 | USD 9,052,415 | USD 9,052,415 | 956 | USD 57,578 | USD 91.9755 | USD 92.2869 |
2024-10-24 (Thursday) | 97,466 | USD 8,994,837 | USD 8,994,837 | 0 | USD -58,830 | USD 92.2869 | USD 92.8905 |
2024-10-23 (Wednesday) | 97,466 | USD 9,053,667 | USD 9,053,667 | 0 | USD -11,366 | USD 92.8905 | USD 93.0071 |
2024-10-22 (Tuesday) | 97,466 | USD 9,065,033 | USD 9,065,033 | 1,912 | USD 239,462 | USD 93.0071 | USD 92.3621 |
2024-10-21 (Monday) | 95,554 | USD 8,825,571 | USD 8,825,571 | 0 | USD 29,164 | USD 92.3621 | USD 92.0569 |
2024-10-18 (Friday) | 95,554 | USD 8,796,407 | USD 8,796,407 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of XOMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 3,477 | | | 79.082* | | 87.82 |
2025-04-23 | SELL | -903 | | | 80.888* | | 88.16 Profit of 79,605 on sale |
2025-04-16 | BUY | 903 | | | 78.601* | | 88.60 |
2025-04-08 | BUY | 903 | | | 78.995* | | 89.27 |
2025-03-31 | BUY | 2,764 | | | 92.140* | | 89.38 |
2025-03-21 | SELL | -836 | | | 89.563* | | 89.29 Profit of 74,649 on sale |
2025-03-17 | BUY | 886 | | | 87.612* | | 89.35 |
2025-03-03 | BUY | 886 | | | 84.847* | | 90.03 |
2025-02-28 | BUY | 766 | | | 88.417* | | 90.06 |
2025-02-03 | BUY | 877 | | | 86.290* | | 91.26 |
2025-01-31 | SELL | -590 | | | 85.976* | | 91.39 Profit of 53,922 on sale |
2025-01-30 | BUY | 883 | | | 87.877* | | 91.48 |
2025-01-02 | SELL | -1,297 | | | 86.712* | | 92.16 Profit of 119,534 on sale |
2024-12-30 | SELL | -1,115 | | | 84.537* | | 92.39 Profit of 103,018 on sale |
2024-12-06 | BUY | 906 | | | 89.120* | | 92.77 |
2024-11-29 | SELL | -1,206 | | | 92.805* | | 92.97 Profit of 112,121 on sale |
2024-10-31 | SELL | -3,978 | | | 90.833* | | 91.75 Profit of 364,982 on sale |
2024-10-25 | BUY | 956 | | | 91.976* | | 92.64 |
2024-10-22 | BUY | 1,912 | | | 93.007* | | 92.36 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of XOM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 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% |
2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
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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