Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for XOM

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

Show aggregate XOM holdings

News associated with XOM

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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
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The S&P 500 Index ($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 08:59:13
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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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
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The S&P 500 Index ($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 06:06:08
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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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 ACWI UCITS ETF 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)1,156,826USD 130,432,132USD 130,432,132
2025-09-29 (Monday)1,156,826USD 132,132,666XOM holding decreased by -3470478USD 132,132,6660USD -3,470,478 USD 114.22 USD 117.22
2025-09-26 (Friday)1,156,826USD 135,603,144XOM holding increased by 1885627USD 135,603,1440USD 1,885,627 USD 117.22 USD 115.59
2025-09-25 (Thursday)1,156,826USD 133,717,517XOM holding increased by 1191530USD 133,717,5170USD 1,191,530 USD 115.59 USD 114.56
2025-09-24 (Wednesday)1,156,826XOM holding increased by 3462USD 132,525,987XOM holding increased by 1123226USD 132,525,9873,462USD 1,123,226 USD 114.56 USD 113.93
2025-09-18 (Thursday)1,153,364USD 131,402,761XOM holding decreased by -1568575USD 131,402,7610USD -1,568,575 USD 113.93 USD 115.29
2025-09-17 (Wednesday)1,153,364USD 132,971,336XOM holding increased by 703552USD 132,971,3360USD 703,552 USD 115.29 USD 114.68
2025-09-16 (Tuesday)1,153,364USD 132,267,784XOM holding increased by 2687339USD 132,267,7840USD 2,687,339 USD 114.68 USD 112.35
2025-09-15 (Monday)1,153,364XOM holding increased by 5193USD 129,580,445XOM holding increased by 801586USD 129,580,4455,193USD 801,586 USD 112.35 USD 112.16
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 IE00B6R52259

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY3,462 114.560* 109.23
2025-09-15BUY5,193 112.350* 109.06
2025-09-09BUY5,193 110.650* 108.99
2025-08-12BUY10,963 106.130* 109.01
2025-08-06BUY1,728 106.510* 109.11
2025-08-04BUY2,304 107.370* 109.14
2025-08-01BUY3,456 109.640* 109.14
2025-07-31BUY2,880 111.640* 109.11
2025-07-14BUY1,728 113.920* 108.90
2025-07-10BUY3,456 114.930* 108.76
2025-07-08BUY1,731 114.190* 108.65
2025-07-02BUY2,885 111.050* 108.51
2025-06-25BUY576 108.370* 108.49
2025-06-12BUY5,184 109.730* 108.04
2025-06-02BUY6,912 103.050* 108.46
2025-05-28BUY1,728 102.110* 108.75
2025-05-14BUY1,725 108.480* 109.40
2025-05-08BUY2,875 106.070* 109.52
2025-05-07BUY9,200 104.610* 109.62
2025-04-30BUY1,725 105.630* 110.14
2025-04-24BUY575 108.630* 110.30
2025-04-23BUY4,600 107.370* 110.38
2025-04-17BUY2,300 106.920* 110.79
2025-04-16BUY1,150 104.190* 110.99
2025-04-15BUY1,150 103.100* 111.24
2025-04-14BUY3,450 103.390* 111.49
2025-04-11BUY9,200 103.140* 111.77
2025-04-10BUY5,175 99.930* 112.18
2025-04-09BUY2,875 105.800* 112.41
2025-04-08BUY2,875 100.770* 112.84
2025-04-07BUY2,300 102.940* 113.22
2025-04-04BUY2,875 104.340* 113.58
2025-04-02BUY2,300 118.670* 113.36
2025-03-28BUY2,300 117.730* 112.62
2025-03-24BUY1,150 115.800* 111.56
2025-03-18BUY1,725 113.640* 110.46
2025-03-17BUY2,875 113.760* 110.19
2025-03-14BUY2,300 111.900* 110.03
2025-03-13BUY5,175 108.670* 110.17
2025-03-10BUY1,725 111.800* 110.23
2025-03-04BUY2,300 107.540* 112.40
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.