Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for XOM

Stock NameExxon Mobil Corp
TickerXOM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30231G1022
LEIJ3WHBG0MTS7O8ZVMDC91

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
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Top Stock Reports for Exxon Mobil, AMD & Caterpillar
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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
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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
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Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
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BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow
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Exxon Mobil (NYSE:XOM) Price Target Raised to $120.00
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
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Company News for Sep 8, 2025
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24

iShares S&P 500 GBP Hedged UCITS ETF (Acc) XOM holdings

DateNumber of XOM Shares HeldBase Market Value of XOM SharesLocal Market Value of XOM SharesChange in XOM Shares HeldChange in XOM Base ValueCurrent Price per XOM Share HeldPrevious Price per XOM Share Held
2026-02-09 (Monday)106,220USD 11,741,311USD 11,741,311
2026-02-06 (Friday)106,220USD 11,629,272XOM holding increased by 841638USD 11,629,2720USD 841,638 USD 109.483 USD 101.559
2026-02-02 (Monday)106,220USD 10,787,634XOM holding decreased by -157535USD 10,787,6340USD -157,535 USD 101.559 USD 103.042
2026-01-30 (Friday)106,220XOM holding increased by 1830USD 10,945,169XOM holding increased by 288887USD 10,945,1691,830USD 288,887 USD 103.042 USD 102.081
2026-01-29 (Thursday)104,390USD 10,656,282XOM holding increased by 269282USD 10,656,2820USD 269,282 USD 102.081 USD 99.5019
2026-01-27 (Tuesday)104,390USD 10,387,000XOM holding increased by 118207USD 10,387,0000USD 118,207 USD 99.5019 USD 98.3695
2026-01-26 (Monday)104,390USD 10,268,793XOM holding decreased by -118643USD 10,268,7930USD -118,643 USD 98.3695 USD 99.506
2026-01-23 (Friday)104,390USD 10,387,436XOM holding increased by 37115USD 10,387,4360USD 37,115 USD 99.506 USD 99.1505
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XOM by Blackrock for IE00B3Y8X563

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY1,830 103.042* -
2026-01-05BUY910125.930122.390 122.744USD 111,697 -
2025-12-31BUY715121.260119.870 120.009USD 85,806 -
2025-12-01BUY904117.410116.100 116.231USD 105,073 -
2025-11-28BUY726118.740114.820 115.212USD 83,644 -
2025-10-31SELL-2,758115.230112.620 112.881USD -311,326 -
2025-10-27SELL-922115.940115.990 115.985USD -106,938 -
2025-09-29BUY922114.220116.500 116.272USD 107,203 -
2025-09-24SELL-794114.560115.760 115.640USD -91,818 -
2025-08-29BUY1,796114.290114.790 114.740USD 206,073 -
2025-07-31SELL-3,644111.640112.500 112.414USD -409,637 -
2025-07-18SELL-953107.770111.730 111.334USD -106,101 -
2025-07-03BUY953112.200112.470 112.443USD 107,158 -
2025-06-30BUY2,018107.800108.840 108.736USD 219,429 -
2025-06-26BUY940109.990110.440 110.395USD 103,771 -
2025-06-12BUY939109.730110.190 110.144USD 103,425 -
2025-05-13BUY935109.460110.510 110.405USD 103,229 -
2025-04-30BUY3,477105.630107.420 107.241USD 372,877 -
2025-04-23SELL-903107.370109.300 109.107USD -98,524 -
2025-04-16BUY903104.190105.590 105.450USD 95,221 -
2025-04-08BUY903100.770105.600 105.117USD 94,921 -
2025-03-31BUY2,764118.930119.910 119.812USD 331,160 -
2025-03-21SELL-836115.500115.990 115.941USD -96,927 -
2025-03-17BUY886113.760114.500 114.426USD 101,381 -
2025-03-03BUY886107.760112.160 111.720USD 98,984 -
2025-02-28BUY766111.330111.580 111.555USD 85,451 -
2025-02-03BUY877107.090107.300 107.279USD 94,084 -
2025-01-31SELL-590106.830110.550 110.178USD -65,005 -
2025-01-30BUY883109.570109.850 109.822USD 96,973 -
2025-01-02SELL-1,297107.310109.000 108.831USD -141,154 -
2024-12-30SELL-1,115105.760106.560 106.480USD -118,725 -
2024-12-06BUY906113.570114.770 114.650USD 103,873 -
2024-11-29SELL-1,206117.960118.500 118.446USD -142,846 -
2024-10-31SELL-3,978116.780118.670 118.481USD -471,317 -
2024-10-25BUY956119.490120.430 120.336USD 115,041 -
2024-10-22BUY1,912120.700121.190 121.141USD 231,622 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,555,0743,1485,820,52061.1%
2025-09-183,219,4463,3754,821,33266.8%
2025-09-172,112,0314,0154,233,04749.9%
2025-09-163,131,34420,4006,143,61351.0%
2025-09-151,940,1577,9734,916,91939.5%
2025-09-122,077,4476,3893,884,30053.5%
2025-09-112,227,47011,1824,123,52754.0%
2025-09-103,442,9183,8144,927,86669.9%
2025-09-092,792,24510,0565,057,67655.2%
2025-09-083,046,6144,5625,405,95056.4%
2025-09-052,886,3003,2155,892,07849.0%
2025-09-042,426,5487823,699,65165.6%
2025-09-033,345,83313,7475,009,85166.8%
2025-09-023,146,3115,2884,616,09068.2%
2025-08-293,000,6675,9034,510,25266.5%
2025-08-283,153,1461,3164,646,28067.9%
2025-08-273,379,83613,4175,115,18266.1%
2025-08-262,969,82810,3554,833,11661.4%
2025-08-252,216,2827753,841,40957.7%
2025-08-222,769,2465,8834,772,35758.0%
2025-08-212,826,6812,3254,680,17660.4%
2025-08-202,808,3805,3186,863,50240.9%
2025-08-192,084,8522,6404,667,04944.7%
2025-08-182,804,2327,3154,660,14760.2%
2025-08-153,048,3827,4787,296,08641.8%
2025-08-142,131,7289,6664,325,22649.3%
2025-08-131,911,84012,9984,984,91338.4%
2025-08-121,566,4178,8574,195,49137.3%
2025-08-112,465,9319,5975,473,60845.1%
2025-08-081,510,3323,0714,499,15933.6%
2025-08-072,085,1827,4185,584,33437.3%
2025-08-062,320,8626,8495,262,24744.1%
2025-08-053,036,8086,9736,328,66948.0%
2025-08-043,904,5452,1276,724,93458.1%
2025-08-014,801,99921,6927,717,79962.2%
2025-07-313,161,9187,3615,550,17457.0%
2025-07-302,626,1502,1944,807,90954.6%
2025-07-292,559,8732,7175,917,59543.3%
2025-07-281,792,68414,4814,322,16241.5%
2025-07-251,844,08458,4983,133,72858.8%
2025-07-242,516,1405,5094,799,14952.4%
2025-07-231,984,8615,3065,075,31939.1%
2025-07-222,000,3923,9205,069,42739.5%
2025-07-212,097,8487,6456,052,73134.7%
2025-07-185,482,0106,1109,369,80258.5%

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.


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