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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
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Notable Tuesday Option Activity: HII, OXY, XOM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
2 AI Stocks With Sky-High Potential to Hold for Decades
Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now
Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
Exxon Mobil (NYSE:XOM) Price Target Raised to $120.00
Exxon Mobil (NYSE:XOM – Get Free Report) had its price objective upped by stock analysts at Bank of America from $113.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the oil and gas company’s stock. Bank of America‘s price target points to a potential upside […] - 2025-09-12 02:50:43
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027
Key PointsDemand for semiconductors and related networking technology used to facilitate AI has surged in recent years. - 2025-09-09 04:02:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Company News for Sep 8, 2025
Companies in The News Are: AVGO, GWRE, IOT, XOM - 2025-09-08 10:16:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24

iShares 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
2025-09-30 (Tuesday)103,893USD 8,701,159XOM holding decreased by -142347USD 8,701,1590USD -142,347 USD 83.7512 USD 85.1213
2025-09-29 (Monday)103,893XOM holding increased by 922USD 8,843,506XOM holding decreased by -163143USD 8,843,506922USD -163,143 USD 85.1213 USD 87.4678
2025-09-26 (Friday)102,971USD 9,006,649XOM holding increased by 89978USD 9,006,6490USD 89,978 USD 87.4678 USD 86.594
2025-09-25 (Thursday)102,971USD 8,916,671XOM holding increased by 147449USD 8,916,6710USD 147,449 USD 86.594 USD 85.1621
2025-09-24 (Wednesday)102,971XOM holding decreased by -794USD 8,769,222XOM holding increased by 46470USD 8,769,222-794USD 46,470 USD 85.1621 USD 84.0626
2025-09-18 (Thursday)103,765USD 8,722,752XOM holding decreased by -35304USD 8,722,7520USD -35,304 USD 84.0626 USD 84.4028
2025-09-17 (Wednesday)103,765USD 8,758,056XOM holding increased by 44425USD 8,758,0560USD 44,425 USD 84.4028 USD 83.9747
2025-09-16 (Tuesday)103,765USD 8,713,631XOM holding increased by 134319USD 8,713,6310USD 134,319 USD 83.9747 USD 82.6802
2025-09-15 (Monday)103,765USD 8,579,312XOM holding decreased by -4442USD 8,579,3120USD -4,442 USD 82.6802 USD 82.723
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
2025-09-29BUY922 85.121* 84.93
2025-09-24SELL-794 85.162* 84.90 Profit of 67,413 on sale
2025-08-29BUY1,796 84.594* 85.03
2025-07-31SELL-3,644 84.362* 85.04 Profit of 309,880 on sale
2025-07-18SELL-953 80.171* 85.15 Profit of 81,150 on sale
2025-07-03BUY953 82.219* 85.26
2025-06-30BUY2,018 78.666* 85.33
2025-06-26BUY940 80.089* 85.40
2025-06-12BUY939 80.717* 85.61
2025-05-13BUY935 82.552* 87.14
2025-04-30BUY3,477 79.082* 87.82
2025-04-23SELL-903 80.888* 88.16 Profit of 79,605 on sale
2025-04-16BUY903 78.601* 88.60
2025-04-08BUY903 78.995* 89.27
2025-03-31BUY2,764 92.140* 89.38
2025-03-21SELL-836 89.563* 89.29 Profit of 74,649 on sale
2025-03-17BUY886 87.612* 89.35
2025-03-03BUY886 84.847* 90.03
2025-02-28BUY766 88.417* 90.06
2025-02-03BUY877 86.290* 91.26
2025-01-31SELL-590 85.976* 91.39 Profit of 53,922 on sale
2025-01-30BUY883 87.877* 91.48
2025-01-02SELL-1,297 86.712* 92.16 Profit of 119,534 on sale
2024-12-30SELL-1,115 84.537* 92.39 Profit of 103,018 on sale
2024-12-06BUY906 89.120* 92.77
2024-11-29SELL-1,206 92.805* 92.97 Profit of 112,121 on sale
2024-10-31SELL-3,978 90.833* 91.75 Profit of 364,982 on sale
2024-10-25BUY956 91.976* 92.64
2024-10-22BUY1,912 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

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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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.