Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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
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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
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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
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Exxon Mobil (NYSE:XOM) Price Target Raised to $120.00
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 MSCI World EUR 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)289,286USD 36,720,198USD 36,720,198
2026-02-06 (Friday)290,197XOM holding decreased by -1822USD 36,595,341XOM holding increased by 2321741USD 36,595,341-1,822USD 2,321,741 USD 126.105 USD 117.368
2026-02-02 (Monday)292,019USD 34,273,600XOM holding decreased by -435337USD 34,273,6000USD -435,337 USD 117.368 USD 118.858
2026-01-30 (Friday)292,019XOM holding increased by 2536USD 34,708,937XOM holding increased by 1364102USD 34,708,9372,536USD 1,364,102 USD 118.858 USD 115.188
2026-01-28 (Wednesday)289,483USD 33,344,835XOM holding increased by 203972USD 33,344,8350USD 203,972 USD 115.188 USD 114.483
2026-01-27 (Tuesday)289,483USD 33,140,863XOM holding increased by 328247USD 33,140,8630USD 328,247 USD 114.483 USD 113.349
2026-01-26 (Monday)289,483USD 32,812,616XOM holding decreased by -418531USD 32,812,6160USD -418,531 USD 113.349 USD 114.795
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 IE00B441G979

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,822 126.105* -
2026-01-30BUY2,536 118.858* -
2026-01-20SELL-904 111.238* -
2025-12-30BUY904121.800120.630 120.747USD 109,155 -
2025-12-22BUY1,808118.460117.340 117.452USD 212,353 -
2025-12-19BUY4,520117.570115.960 116.121USD 524,867 -
2025-12-17BUY904117.620115.170 115.415USD 104,335 -
2025-12-10BUY904119.870118.370 118.520USD 107,142 -
2025-11-26SELL-903115.740114.310 114.453USD -103,351 -
2025-11-19SELL-5,418118.180115.930 116.155USD -629,328 -
2025-11-11SELL-2,709120.810118.830 119.028USD -322,447 -
2025-11-04BUY1,806114.350112.510 112.694USD 203,525 -
2025-10-24SELL-905115.390116.470 116.362USD -105,308 -
2025-10-20SELL-4,525112.700113.150 113.105USD -511,800 -
2025-10-15SELL-3,620111.610113.570 113.374USD -410,414 -
2025-09-17BUY1,810115.290115.490 115.470USD 209,001 -
2025-08-19BUY1,792107.420107.460 107.456USD 192,561 -
2025-08-05SELL-895107.240107.820 107.762USD -96,447 -
2025-07-11SELL-913115.430115.760 115.727USD -105,659 -
2025-07-03BUY913112.200112.470 112.443USD 102,660 -
2025-07-02BUY3,652111.050111.360 111.329USD 406,574 -
2025-06-30BUY16,381107.800108.840 108.736USD 1,781,204 -
2025-06-20SELL-4,445114.700115.040 115.006USD -511,202 -
2025-05-30SELL-3,518102.300102.390 102.381USD -360,176 -
2025-05-23BUY1,802103.030103.470 103.426USD 186,374 -
2025-05-20BUY1,802104.950106.720 106.543USD 191,990 -
2025-05-14BUY1,802108.480108.860 108.822USD 196,097 -
2025-05-06BUY3,604104.710105.980 105.853USD 381,494 -
2025-05-02BUY901106.210109.000 108.721USD 97,958 -
2025-05-01BUY2,703105.780106.920 106.806USD 288,697 -
2025-04-30BUY10,047105.630107.420 107.241USD 1,077,450 -
2025-04-29BUY3,468108.360108.830 108.783USD 377,259 -
2025-04-28BUY867108.630109.250 109.188USD 94,666 -
2025-04-25BUY867108.570108.760 108.741USD 94,278 -
2025-04-23BUY1,732107.370109.300 109.107USD 188,973 -
2025-04-16BUY1,734104.190105.590 105.450USD 182,850 -
2025-04-15BUY1,734103.100105.410 105.179USD 182,380 -
2025-04-11BUY2,601103.140103.930 103.851USD 270,116 -
2025-04-09BUY3,464105.800106.580 106.502USD 368,923 -
2025-04-08BUY866100.770105.600 105.117USD 91,031 -
2025-03-31BUY7,772118.930119.910 119.812USD 931,179 -
2025-03-21BUY3,352115.500115.990 115.941USD 388,634 -
2025-03-19BUY838115.410115.820 115.779USD 97,023 -
2025-03-13BUY838108.670110.820 110.605USD 92,687 -
2024-11-12BUY888120.350121.310 121.214USD 107,638 -
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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