Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 EUR 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
2025-09-26 (Friday)	673,779	USD 67,550,782	USD 67,550,782
2025-09-25 (Thursday)	673,779	USD 66,699,880	USD 66,699,880	0	USD 971,501	USD 98.9937	USD 97.5518
2025-09-24 (Wednesday)	673,779	USD 65,728,379	USD 65,728,379
2025-09-18 (Thursday)	685,104	USD 66,282,183	USD 66,282,183	0	USD -372,366	USD 96.7476	USD 97.2911
2025-09-17 (Wednesday)	685,104	USD 66,654,549	USD 66,654,549	0	USD 363,858	USD 97.2911	USD 96.76
2025-09-16 (Tuesday)	685,104	USD 66,290,691	USD 66,290,691	986	USD 921,872	USD 96.76	USD 95.552
2025-09-15 (Monday)	684,118	USD 65,368,819	USD 65,368,819	986	USD 32,343	USD 95.552	USD 95.6425
2025-09-12 (Friday)	683,132	USD 65,336,476	USD 65,336,476	0	USD 17,221	USD 95.6425	USD 95.6173
2025-09-11 (Thursday)	683,132	USD 65,319,255	USD 65,319,255	0	USD -212,487	USD 95.6173	USD 95.9284

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 IE00B3ZW0K18

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
2025-09-16 BUY 986 96.760* 100.56
2025-09-15 BUY 986 95.552* 100.58
2025-08-27 BUY 1,934 97.257* 100.65
2025-08-21 BUY 967 94.030* 100.75
2025-08-20 SELL -1,934 93.055* 100.79 Profit of 194,922 on sale
2025-08-13 BUY 1,934 91.813* 100.88
2025-08-12 BUY 967 91.032* 100.94
2025-08-08 SELL -967 91.627* 101.04 Profit of 97,709 on sale
2025-08-05 BUY 1,934 92.720* 101.14
2025-08-04 SELL -3,868 92.845* 101.19 Profit of 391,402 on sale
2025-08-01 SELL -967 94.889* 101.23 Profit of 97,885 on sale
2025-07-31 SELL -16,769 97.541* 101.25 Profit of 1,697,804 on sale
2025-07-30 BUY 995 97.474* 101.27
2025-07-18 SELL -2,985 92.526* 101.53 Profit of 303,073 on sale
2025-07-16 SELL -1,990 96.779* 101.59 Profit of 202,168 on sale
2025-07-10 BUY 995 98.395* 101.68
2025-07-07 BUY 1,990 94.654* 101.78
2025-07-02 BUY 995 94.370* 101.91
2025-06-24 BUY 1,930 93.260* 102.19
2025-06-23 BUY 965 96.908* 102.23
2025-06-20 SELL -4,513 99.609* 102.25 Profit of 461,442 on sale
2025-06-18 BUY 972 98.353* 102.30
2025-06-17 BUY 972 98.898* 102.32
2025-06-05 SELL -1,944 88.876* 102.82 Profit of 199,873 on sale
2025-06-03 BUY 1,944 91.113* 103.00
2025-05-28 BUY 10,703 90.347* 103.39
2025-05-27 BUY 2,919 91.275* 103.48
2025-05-22 SELL -973 91.298* 103.77 Profit of 100,972 on sale
2025-05-21 SELL -973 91.403* 103.87 Profit of 101,066 on sale
2025-05-20 SELL -1,946 93.136* 103.96 Profit of 202,298 on sale
2025-05-19 SELL -1,946 94.611* 104.03 Profit of 202,444 on sale
2025-05-15 BUY 973 97.059* 104.14
2025-05-14 BUY 1,946 96.741* 104.21
2025-05-13 BUY 2,919 98.061* 104.26
2025-05-12 BUY 5,838 98.236* 104.31
2025-05-09 BUY 2,919 95.230* 104.38
2025-05-02 BUY 973 93.421* 104.90
2025-04-30 BUY 30,904 92.923* 105.11
2025-04-28 BUY 926 95.465* 105.28
2025-04-25 SELL -926 95.501* 105.37 Profit of 97,577 on sale
2025-04-24 BUY 2,778 95.512* 105.47
2025-04-23 BUY 926 94.599* 105.57
2025-04-22 BUY 926 94.354* 105.67
2025-04-16 SELL -926 91.535* 106.17 Profit of 98,318 on sale
2025-04-15 BUY 926 91.013* 106.32
2025-04-14 BUY 1,852 90.952* 106.48
2025-04-11 BUY 1,852 90.964* 106.63
2025-04-10 BUY 926 89.379* 106.81
2025-04-09 BUY 926 95.846* 106.92
2025-04-08 BUY 1,852 92.356* 107.08
2025-04-07 SELL -926 94.246* 107.21 Profit of 99,277 on sale
2025-04-04 SELL -5,553 94.954* 107.34 Profit of 596,066 on sale
2025-04-01 SELL -1,850 110.115* 107.29 Profit of 198,486 on sale
2025-03-31 BUY 18,984 110.100* 107.26
2025-03-28 SELL -1,786 108.778* 107.24 Profit of 191,534 on sale
2025-03-25 BUY 893 107.949* 107.18
2025-03-21 SELL -10,024 106.855* 107.19 Profit of 1,074,434 on sale
2025-03-20 SELL -2,709 106.850* 107.19 Profit of 290,378 on sale
2025-03-18 BUY 5,418 103.999* 107.24
2025-03-11 SELL -903 99.899* 107.62 Profit of 97,183 on sale
2025-03-10 SELL -2,709 103.160* 107.68 Profit of 291,707 on sale
2025-03-07 SELL -6,321 100.294* 107.78 Profit of 681,272 on sale
2025-03-05 SELL -2,709 97.956* 107.91 Profit of 292,333 on sale
2025-03-03 SELL -3,612 102.770* 108.06 Profit of 390,325 on sale
2025-02-27 SELL -903 105.781* 108.11 Profit of 97,624 on sale
2025-02-19 BUY 903 105.814* 108.35
2025-02-18 BUY 1,806 105.226* 108.40
2025-02-13 BUY 1,806 103.637* 108.65
2025-02-05 SELL -7,224 105.436* 108.98 Profit of 787,236 on sale
2025-02-04 BUY 903 105.929* 109.03
2025-01-31 BUY 3,929 102.766* 109.26
2025-01-29 BUY 897 104.290* 109.44
2025-01-28 BUY 897 103.640* 109.57
2025-01-24 BUY 2,691 103.309* 109.80
2025-01-23 BUY 6,279 105.939* 109.89
2025-01-22 BUY 4,485 105.120* 110.00
2025-01-21 BUY 897 107.178* 110.06
2025-01-16 BUY 5,382 108.072* 110.19
2025-01-15 BUY 897 108.204* 110.24
2025-01-10 BUY 897 103.947* 110.60
2024-12-10 BUY 927 107.259* 111.11
2024-12-09 BUY 3,708 106.590* 111.26
2024-12-05 SELL -1,854 108.554* 111.47 Profit of 206,667 on sale
2024-12-04 BUY 2,781 108.533* 111.57
2024-12-03 SELL -4,635 111.880* 111.56 Profit of 517,086 on sale
2024-12-02 BUY 1,854 112.565* 111.52
2024-11-29 SELL -18,254 111.683* 111.52 Profit of 2,035,645 on sale
2024-11-25 BUY 1,910 114.382* 111.35
2024-11-22 SELL -955 116.993* 111.08 Profit of 106,085 on sale
2024-11-21 SELL -955 116.002* 110.84 Profit of 105,850 on sale
2024-11-18 BUY 4,775 113.784* 110.38
2024-11-12 BUY 955 113.436* 110.19
2024-11-08 BUY 6,685 112.671* 109.81
2024-11-07 BUY 1,910 112.051* 109.63
2024-11-06 BUY 955 112.679* 109.38
2024-10-31 SELL -12,357 107.567* 110.14 Profit of 1,360,972 on sale
2024-10-29 BUY 980 108.608* 110.85
2024-10-28 BUY 980 109.904* 111.04
2024-10-25 BUY 980 110.317* 111.21
2024-10-24 BUY 980 110.757* 111.37
2024-10-23 SELL -1,960 111.619* 111.24 Profit of 218,032 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	986	96.760*	100.56
2025-09-15	BUY	986	95.552*	100.58
2025-08-27	BUY	1,934	97.257*	100.65
2025-08-21	BUY	967	94.030*	100.75
2025-08-20	SELL	-1,934	93.055*	100.79 Profit of 194,922 on sale
2025-08-13	BUY	1,934	91.813*	100.88
2025-08-12	BUY	967	91.032*	100.94
2025-08-08	SELL	-967	91.627*	101.04 Profit of 97,709 on sale
2025-08-05	BUY	1,934	92.720*	101.14
2025-08-04	SELL	-3,868	92.845*	101.19 Profit of 391,402 on sale
2025-08-01	SELL	-967	94.889*	101.23 Profit of 97,885 on sale
2025-07-31	SELL	-16,769	97.541*	101.25 Profit of 1,697,804 on sale
2025-07-30	BUY	995	97.474*	101.27
2025-07-18	SELL	-2,985	92.526*	101.53 Profit of 303,073 on sale
2025-07-16	SELL	-1,990	96.779*	101.59 Profit of 202,168 on sale
2025-07-10	BUY	995	98.395*	101.68
2025-07-07	BUY	1,990	94.654*	101.78
2025-07-02	BUY	995	94.370*	101.91
2025-06-24	BUY	1,930	93.260*	102.19
2025-06-23	BUY	965	96.908*	102.23
2025-06-20	SELL	-4,513	99.609*	102.25 Profit of 461,442 on sale
2025-06-18	BUY	972	98.353*	102.30
2025-06-17	BUY	972	98.898*	102.32
2025-06-05	SELL	-1,944	88.876*	102.82 Profit of 199,873 on sale
2025-06-03	BUY	1,944	91.113*	103.00
2025-05-28	BUY	10,703	90.347*	103.39
2025-05-27	BUY	2,919	91.275*	103.48
2025-05-22	SELL	-973	91.298*	103.77 Profit of 100,972 on sale
2025-05-21	SELL	-973	91.403*	103.87 Profit of 101,066 on sale
2025-05-20	SELL	-1,946	93.136*	103.96 Profit of 202,298 on sale
2025-05-19	SELL	-1,946	94.611*	104.03 Profit of 202,444 on sale
2025-05-15	BUY	973	97.059*	104.14
2025-05-14	BUY	1,946	96.741*	104.21
2025-05-13	BUY	2,919	98.061*	104.26
2025-05-12	BUY	5,838	98.236*	104.31
2025-05-09	BUY	2,919	95.230*	104.38
2025-05-02	BUY	973	93.421*	104.90
2025-04-30	BUY	30,904	92.923*	105.11
2025-04-28	BUY	926	95.465*	105.28
2025-04-25	SELL	-926	95.501*	105.37 Profit of 97,577 on sale
2025-04-24	BUY	2,778	95.512*	105.47
2025-04-23	BUY	926	94.599*	105.57
2025-04-22	BUY	926	94.354*	105.67
2025-04-16	SELL	-926	91.535*	106.17 Profit of 98,318 on sale
2025-04-15	BUY	926	91.013*	106.32
2025-04-14	BUY	1,852	90.952*	106.48
2025-04-11	BUY	1,852	90.964*	106.63
2025-04-10	BUY	926	89.379*	106.81
2025-04-09	BUY	926	95.846*	106.92
2025-04-08	BUY	1,852	92.356*	107.08
2025-04-07	SELL	-926	94.246*	107.21 Profit of 99,277 on sale
2025-04-04	SELL	-5,553	94.954*	107.34 Profit of 596,066 on sale
2025-04-01	SELL	-1,850	110.115*	107.29 Profit of 198,486 on sale
2025-03-31	BUY	18,984	110.100*	107.26
2025-03-28	SELL	-1,786	108.778*	107.24 Profit of 191,534 on sale
2025-03-25	BUY	893	107.949*	107.18
2025-03-21	SELL	-10,024	106.855*	107.19 Profit of 1,074,434 on sale
2025-03-20	SELL	-2,709	106.850*	107.19 Profit of 290,378 on sale
2025-03-18	BUY	5,418	103.999*	107.24
2025-03-11	SELL	-903	99.899*	107.62 Profit of 97,183 on sale
2025-03-10	SELL	-2,709	103.160*	107.68 Profit of 291,707 on sale
2025-03-07	SELL	-6,321	100.294*	107.78 Profit of 681,272 on sale
2025-03-05	SELL	-2,709	97.956*	107.91 Profit of 292,333 on sale
2025-03-03	SELL	-3,612	102.770*	108.06 Profit of 390,325 on sale
2025-02-27	SELL	-903	105.781*	108.11 Profit of 97,624 on sale
2025-02-19	BUY	903	105.814*	108.35
2025-02-18	BUY	1,806	105.226*	108.40
2025-02-13	BUY	1,806	103.637*	108.65
2025-02-05	SELL	-7,224	105.436*	108.98 Profit of 787,236 on sale
2025-02-04	BUY	903	105.929*	109.03
2025-01-31	BUY	3,929	102.766*	109.26
2025-01-29	BUY	897	104.290*	109.44
2025-01-28	BUY	897	103.640*	109.57
2025-01-24	BUY	2,691	103.309*	109.80
2025-01-23	BUY	6,279	105.939*	109.89
2025-01-22	BUY	4,485	105.120*	110.00
2025-01-21	BUY	897	107.178*	110.06
2025-01-16	BUY	5,382	108.072*	110.19
2025-01-15	BUY	897	108.204*	110.24
2025-01-10	BUY	897	103.947*	110.60
2024-12-10	BUY	927	107.259*	111.11
2024-12-09	BUY	3,708	106.590*	111.26
2024-12-05	SELL	-1,854	108.554*	111.47 Profit of 206,667 on sale
2024-12-04	BUY	2,781	108.533*	111.57
2024-12-03	SELL	-4,635	111.880*	111.56 Profit of 517,086 on sale
2024-12-02	BUY	1,854	112.565*	111.52
2024-11-29	SELL	-18,254	111.683*	111.52 Profit of 2,035,645 on sale
2024-11-25	BUY	1,910	114.382*	111.35
2024-11-22	SELL	-955	116.993*	111.08 Profit of 106,085 on sale
2024-11-21	SELL	-955	116.002*	110.84 Profit of 105,850 on sale
2024-11-18	BUY	4,775	113.784*	110.38
2024-11-12	BUY	955	113.436*	110.19
2024-11-08	BUY	6,685	112.671*	109.81
2024-11-07	BUY	1,910	112.051*	109.63
2024-11-06	BUY	955	112.679*	109.38
2024-10-31	SELL	-12,357	107.567*	110.14 Profit of 1,360,972 on sale
2024-10-29	BUY	980	108.608*	110.85
2024-10-28	BUY	980	109.904*	111.04
2024-10-25	BUY	980	110.317*	111.21
2024-10-24	BUY	980	110.757*	111.37
2024-10-23	SELL	-1,960	111.619*	111.24 Profit of 218,032 on sale

* (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
2025-09-19	3,555,074	3,148	5,820,520	61.1%
2025-09-18	3,219,446	3,375	4,821,332	66.8%
2025-09-17	2,112,031	4,015	4,233,047	49.9%
2025-09-16	3,131,344	20,400	6,143,613	51.0%
2025-09-15	1,940,157	7,973	4,916,919	39.5%
2025-09-12	2,077,447	6,389	3,884,300	53.5%
2025-09-11	2,227,470	11,182	4,123,527	54.0%
2025-09-10	3,442,918	3,814	4,927,866	69.9%
2025-09-09	2,792,245	10,056	5,057,676	55.2%
2025-09-08	3,046,614	4,562	5,405,950	56.4%
2025-09-05	2,886,300	3,215	5,892,078	49.0%
2025-09-04	2,426,548	782	3,699,651	65.6%
2025-09-03	3,345,833	13,747	5,009,851	66.8%
2025-09-02	3,146,311	5,288	4,616,090	68.2%
2025-08-29	3,000,667	5,903	4,510,252	66.5%
2025-08-28	3,153,146	1,316	4,646,280	67.9%
2025-08-27	3,379,836	13,417	5,115,182	66.1%
2025-08-26	2,969,828	10,355	4,833,116	61.4%
2025-08-25	2,216,282	775	3,841,409	57.7%
2025-08-22	2,769,246	5,883	4,772,357	58.0%
2025-08-21	2,826,681	2,325	4,680,176	60.4%
2025-08-20	2,808,380	5,318	6,863,502	40.9%
2025-08-19	2,084,852	2,640	4,667,049	44.7%
2025-08-18	2,804,232	7,315	4,660,147	60.2%
2025-08-15	3,048,382	7,478	7,296,086	41.8%
2025-08-14	2,131,728	9,666	4,325,226	49.3%
2025-08-13	1,911,840	12,998	4,984,913	38.4%
2025-08-12	1,566,417	8,857	4,195,491	37.3%
2025-08-11	2,465,931	9,597	5,473,608	45.1%
2025-08-08	1,510,332	3,071	4,499,159	33.6%
2025-08-07	2,085,182	7,418	5,584,334	37.3%
2025-08-06	2,320,862	6,849	5,262,247	44.1%
2025-08-05	3,036,808	6,973	6,328,669	48.0%
2025-08-04	3,904,545	2,127	6,724,934	58.1%
2025-08-01	4,801,999	21,692	7,717,799	62.2%
2025-07-31	3,161,918	7,361	5,550,174	57.0%
2025-07-30	2,626,150	2,194	4,807,909	54.6%
2025-07-29	2,559,873	2,717	5,917,595	43.3%
2025-07-28	1,792,684	14,481	4,322,162	41.5%
2025-07-25	1,844,084	58,498	3,133,728	58.8%
2025-07-24	2,516,140	5,509	4,799,149	52.4%
2025-07-23	1,984,861	5,306	5,075,319	39.1%
2025-07-22	2,000,392	3,920	5,069,427	39.5%
2025-07-21	2,097,848	7,645	6,052,731	34.7%
2025-07-18	5,482,010	6,110	9,369,802	58.5%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
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ETF Ticker	IUSE(EUR) ETF Plus