Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-18 (Thursday)	10,182,295	USD 1,160,068,869	USD 1,160,068,869	598	USD -13,778,978	USD 113.93	USD 115.29
2025-09-17 (Wednesday)	10,181,697	USD 1,173,847,847	USD 1,173,847,847	5,382	USD 6,828,043	USD 115.29	USD 114.68
2025-09-16 (Tuesday)	10,176,315	USD 1,167,019,804	USD 1,167,019,804	2,392	USD 23,979,555	USD 114.68	USD 112.35
2025-09-15 (Monday)	10,173,923	USD 1,143,040,249	USD 1,143,040,249	5,980	USD 2,603,762	USD 112.35	USD 112.16
2025-09-12 (Friday)	10,167,943	USD 1,140,436,487	USD 1,140,436,487	1,794	USD 404,538	USD 112.16	USD 112.14
2025-09-11 (Thursday)	10,166,149	USD 1,140,031,949	USD 1,140,031,949	2,985	USD -3,324,001	USD 112.14	USD 112.5
2025-09-10 (Wednesday)	10,163,164	USD 1,143,355,950	USD 1,143,355,950	0	USD 18,801,853	USD 112.5	USD 110.65
2025-09-09 (Tuesday)	10,163,164	USD 1,124,554,097	USD 1,124,554,097	2,985	USD 8,458,434	USD 110.65	USD 109.85
2025-09-08 (Monday)	10,160,179	USD 1,116,095,663	USD 1,116,095,663

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 IE00BD8KRH84

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
2025-09-18 BUY 598 113.930* 110.96
2025-09-17 BUY 5,382 115.290* 110.93
2025-09-16 BUY 2,392 114.680* 110.91
2025-09-15 BUY 5,980 112.350* 110.90
2025-09-12 BUY 1,794 112.160* 110.89
2025-09-11 BUY 2,985 112.140* 110.89
2025-09-09 BUY 2,985 110.650* 110.88
2025-09-02 BUY 12,537 114.690* 110.86
2025-08-12 BUY 1,791 106.130* 110.91
2025-08-11 BUY 5,373 105.830* 110.94
2025-08-08 BUY 13,731 106.800* 110.96
2025-08-07 BUY 1,791 105.950* 110.99
2025-08-01 BUY 10,764 109.640* 111.00
2025-07-31 SELL -9,991 111.640* 111.00 Profit of 1,108,986 on sale
2025-07-30 BUY 4,776 111.900* 110.99
2025-07-29 BUY 597 112.880* 110.98
2025-07-14 BUY 4,784 113.920* 110.96
2025-07-11 SELL -1,196 115.430* 110.93 Profit of 132,675 on sale
2025-07-10 BUY 4,784 114.930* 110.91
2025-07-09 BUY 4,784 113.800* 110.89
2025-07-08 BUY 3,598 114.190* 110.86
2025-07-07 SELL -13,754 111.110* 110.86 Profit of 1,524,811 on sale
2025-07-02 SELL -17,342 111.050* 110.84 Profit of 1,922,248 on sale
2025-06-30 BUY 10,166 107.800* 110.86
2025-06-27 BUY 5,382 109.380* 110.87
2025-06-25 SELL -1,196 108.370* 110.90 Profit of 132,635 on sale
2025-06-24 BUY 610 108.340* 110.92
2025-06-23 BUY 15,548 111.740* 110.91
2025-06-20 SELL -53,533 114.700* 110.88 Profit of 5,935,935 on sale
2025-06-18 SELL -3,612 113.190* 110.85 Profit of 400,390 on sale
2025-06-13 SELL -1,806 112.120* 110.82 Profit of 200,136 on sale
2025-06-12 BUY 1,806 109.730* 110.83
2025-06-11 BUY 2,408 109.310* 110.84
2025-06-06 SELL -3,010 104.270* 110.96 Profit of 333,990 on sale
2025-06-05 SELL -1,806 101.830* 111.03 Profit of 200,522 on sale
2025-06-04 SELL -2,404 102.300* 111.10 Profit of 267,083 on sale
2025-06-02 BUY 7,813 103.050* 111.22
2025-05-30 SELL -1,746 102.300* 111.29 Profit of 194,317 on sale
2025-05-29 BUY 600 102.690* 111.36
2025-05-28 SELL -599 102.110* 111.44 Profit of 66,751 on sale
2025-05-27 BUY 6,600 103.520* 111.50
2025-05-23 SELL -12,000 103.030* 111.64 Profit of 1,339,717 on sale
2025-05-22 SELL -13,200 102.970* 111.72 Profit of 1,474,651 on sale
2025-05-21 BUY 600 103.660* 111.78
2025-05-20 BUY 4,800 104.950* 111.84
2025-05-19 BUY 17,400 106.470* 111.89
2025-05-16 BUY 16,200 108.190* 111.92
2025-05-15 BUY 13,222 108.580* 111.95
2025-05-14 BUY 12,020 108.480* 111.98
2025-05-13 SELL -2,404 109.460* 112.00 Profit of 269,257 on sale
2025-05-12 BUY 601 109.160* 112.03
2025-05-09 BUY 1,803 107.310* 112.07
2025-05-08 SELL -17,429 106.070* 112.13 Profit of 1,954,266 on sale
2025-05-07 SELL -8,414 104.610* 112.20 Profit of 944,024 on sale
2025-05-06 BUY 21,035 104.710* 112.27
2025-05-02 BUY 1,803 106.210* 112.41
2025-05-01 SELL -3,005 105.780* 112.47 Profit of 337,984 on sale
2025-04-30 BUY 1,800 105.630* 112.54
2025-04-29 BUY 4,200 108.360* 112.58
2025-04-28 BUY 8,973 108.630* 112.62
2025-04-25 BUY 8,414 108.570* 112.66
2025-04-24 BUY 2,404 108.630* 112.70
2025-04-23 BUY 6,611 107.370* 112.76
2025-04-22 SELL -3,648 108.300* 112.80 Profit of 411,502 on sale
2025-04-17 BUY 1,202 106.920* 113.01
2025-04-16 BUY 17,836 104.190* 113.10
2025-04-15 BUY 12,020 103.100* 113.21
2025-04-11 BUY 15,000 103.140* 113.43
2025-04-10 BUY 24,600 99.930* 113.58
2025-04-09 BUY 4,800 105.800* 113.67
2025-04-08 BUY 12,600 100.770* 113.82
2025-04-07 BUY 14,379 102.940* 113.95
2025-04-04 SELL -36,000 104.340* 114.06 Profit of 4,106,122 on sale
2025-04-02 BUY 4,200 118.670* 114.00
2025-03-31 SELL -16,200 118.930* 113.88 Profit of 1,844,897 on sale
2025-03-28 SELL -10,200 117.730* 113.84 Profit of 1,161,118 on sale
2025-03-27 SELL -3,000 117.890* 113.78 Profit of 341,353 on sale
2025-03-26 BUY 5,400 118.270* 113.73
2025-03-25 SELL -7,200 116.590* 113.69 Profit of 818,574 on sale
2025-03-24 BUY 4,200 115.800* 113.66
2025-03-21 SELL -74,869 115.500* 113.64 Profit of 8,508,064 on sale
2025-03-19 BUY 1,138 115.410* 113.58
2025-03-18 SELL -10,908 113.640* 113.58 Profit of 1,238,975 on sale
2025-03-17 BUY 11,514 113.760* 113.58
2025-03-14 BUY 10,302 111.900* 113.61
2025-03-13 BUY 50,830 108.670* 113.68
2025-03-12 BUY 24,240 109.130* 113.74
2025-03-11 BUY 9,696 109.160* 113.81
2025-03-07 BUY 5,760 109.020* 113.91
2025-03-06 SELL -5,454 107.620* 114.01 Profit of 621,805 on sale
2025-03-05 BUY 18,827 105.440* 114.14
2025-03-04 BUY 3,630 107.540* 114.25
2025-03-03 BUY 16,335 107.760* 114.35
2025-02-28 SELL -4,235 111.330* 114.40 Profit of 484,492 on sale
2025-02-27 BUY 605 110.150* 114.47
2025-02-26 SELL -1,210 109.460* 114.56 Profit of 138,615 on sale
2025-02-25 BUY 11,495 109.730* 114.64
2025-02-21 BUY 8,470 110.690* 114.77
2025-02-20 BUY 4,840 112.000* 114.82
2025-02-19 BUY 1,210 110.300* 114.91
2025-02-18 BUY 3,025 110.140* 115.00
2025-02-13 BUY 10,285 108.130* 115.40
2025-02-12 BUY 3,630 107.350* 115.57
2025-02-11 SELL -1,210 111.670* 115.65 Profit of 139,935 on sale
2025-02-07 SELL -4,840 108.890* 115.90 Profit of 560,943 on sale
2025-02-06 BUY 2,420 108.430* 116.06
2025-02-04 BUY 21,175 109.960* 116.35
2025-02-03 BUY 7,865 107.090* 116.57
2025-01-31 BUY 1,815 106.830* 116.81
2025-01-30 BUY 1,210 109.570* 116.99
2025-01-29 BUY 11,495 108.670* 117.20
2025-01-28 BUY 5,445 108.040* 117.44
2025-01-27 BUY 8,470 110.170* 117.64
2025-01-24 BUY 5,445 108.660* 117.89
2025-01-23 BUY 15,730 110.150* 118.11
2025-01-22 BUY 10,285 109.530* 118.36
2024-12-10 BUY 4,284 112.670* 118.53
2024-12-09 BUY 4,896 112.900* 118.71
2024-12-06 BUY 7,344 113.570* 118.88
2024-12-05 BUY 1,833 114.780* 119.01
2024-12-04 BUY 6,721 114.280* 119.18
2024-12-03 BUY 21,535 117.670* 119.23
2024-12-02 BUY 1,805 117.850* 119.28
2024-11-29 BUY 9,245 117.960* 119.33
2024-11-27 BUY 16,497 117.660* 119.47
2024-11-26 BUY 35,438 117.970* 119.54
2024-11-25 BUY 36,660 119.970* 119.52
2024-11-22 BUY 42,770 121.790* 119.41
2024-11-21 BUY 6,721 121.930* 119.28
2024-11-20 BUY 6,110 120.320* 119.23
2024-11-19 BUY 5,499 118.630* 119.26
2024-11-18 BUY 49,491 120.310* 119.20
2024-11-12 BUY 17,108 120.350* 119.13
2024-11-11 BUY 11,609 120.470* 119.04
2024-11-08 BUY 8,742 121.110* 118.89
2024-11-07 BUY 54,379 121.150* 118.72
2024-11-06 BUY 16,497 121.000* 118.52
2024-11-05 BUY 24,346 118.960* 118.49
2024-11-04 BUY 4,277 118.610* 118.47
2024-11-01 BUY 9,776 114.950* 118.86
2024-10-31 BUY 2,444 116.780* 119.12
2024-10-30 BUY 6,072 116.690* 119.47
2024-10-29 BUY 14,664 117.280* 119.84
2024-10-28 SELL -4,277 118.900* 120.03 Profit of 513,351 on sale
2024-10-25 BUY 7,332 119.490* 120.16
2024-10-24 BUY 4,888 119.590* 120.35
2024-10-23 BUY 6,110 120.270* 120.39
2024-10-22 BUY 15,776 120.700* 120.08
2024-10-21 BUY 17,108 120.080* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	598	113.930*	110.96
2025-09-17	BUY	5,382	115.290*	110.93
2025-09-16	BUY	2,392	114.680*	110.91
2025-09-15	BUY	5,980	112.350*	110.90
2025-09-12	BUY	1,794	112.160*	110.89
2025-09-11	BUY	2,985	112.140*	110.89
2025-09-09	BUY	2,985	110.650*	110.88
2025-09-02	BUY	12,537	114.690*	110.86
2025-08-12	BUY	1,791	106.130*	110.91
2025-08-11	BUY	5,373	105.830*	110.94
2025-08-08	BUY	13,731	106.800*	110.96
2025-08-07	BUY	1,791	105.950*	110.99
2025-08-01	BUY	10,764	109.640*	111.00
2025-07-31	SELL	-9,991	111.640*	111.00 Profit of 1,108,986 on sale
2025-07-30	BUY	4,776	111.900*	110.99
2025-07-29	BUY	597	112.880*	110.98
2025-07-14	BUY	4,784	113.920*	110.96
2025-07-11	SELL	-1,196	115.430*	110.93 Profit of 132,675 on sale
2025-07-10	BUY	4,784	114.930*	110.91
2025-07-09	BUY	4,784	113.800*	110.89
2025-07-08	BUY	3,598	114.190*	110.86
2025-07-07	SELL	-13,754	111.110*	110.86 Profit of 1,524,811 on sale
2025-07-02	SELL	-17,342	111.050*	110.84 Profit of 1,922,248 on sale
2025-06-30	BUY	10,166	107.800*	110.86
2025-06-27	BUY	5,382	109.380*	110.87
2025-06-25	SELL	-1,196	108.370*	110.90 Profit of 132,635 on sale
2025-06-24	BUY	610	108.340*	110.92
2025-06-23	BUY	15,548	111.740*	110.91
2025-06-20	SELL	-53,533	114.700*	110.88 Profit of 5,935,935 on sale
2025-06-18	SELL	-3,612	113.190*	110.85 Profit of 400,390 on sale
2025-06-13	SELL	-1,806	112.120*	110.82 Profit of 200,136 on sale
2025-06-12	BUY	1,806	109.730*	110.83
2025-06-11	BUY	2,408	109.310*	110.84
2025-06-06	SELL	-3,010	104.270*	110.96 Profit of 333,990 on sale
2025-06-05	SELL	-1,806	101.830*	111.03 Profit of 200,522 on sale
2025-06-04	SELL	-2,404	102.300*	111.10 Profit of 267,083 on sale
2025-06-02	BUY	7,813	103.050*	111.22
2025-05-30	SELL	-1,746	102.300*	111.29 Profit of 194,317 on sale
2025-05-29	BUY	600	102.690*	111.36
2025-05-28	SELL	-599	102.110*	111.44 Profit of 66,751 on sale
2025-05-27	BUY	6,600	103.520*	111.50
2025-05-23	SELL	-12,000	103.030*	111.64 Profit of 1,339,717 on sale
2025-05-22	SELL	-13,200	102.970*	111.72 Profit of 1,474,651 on sale
2025-05-21	BUY	600	103.660*	111.78
2025-05-20	BUY	4,800	104.950*	111.84
2025-05-19	BUY	17,400	106.470*	111.89
2025-05-16	BUY	16,200	108.190*	111.92
2025-05-15	BUY	13,222	108.580*	111.95
2025-05-14	BUY	12,020	108.480*	111.98
2025-05-13	SELL	-2,404	109.460*	112.00 Profit of 269,257 on sale
2025-05-12	BUY	601	109.160*	112.03
2025-05-09	BUY	1,803	107.310*	112.07
2025-05-08	SELL	-17,429	106.070*	112.13 Profit of 1,954,266 on sale
2025-05-07	SELL	-8,414	104.610*	112.20 Profit of 944,024 on sale
2025-05-06	BUY	21,035	104.710*	112.27
2025-05-02	BUY	1,803	106.210*	112.41
2025-05-01	SELL	-3,005	105.780*	112.47 Profit of 337,984 on sale
2025-04-30	BUY	1,800	105.630*	112.54
2025-04-29	BUY	4,200	108.360*	112.58
2025-04-28	BUY	8,973	108.630*	112.62
2025-04-25	BUY	8,414	108.570*	112.66
2025-04-24	BUY	2,404	108.630*	112.70
2025-04-23	BUY	6,611	107.370*	112.76
2025-04-22	SELL	-3,648	108.300*	112.80 Profit of 411,502 on sale
2025-04-17	BUY	1,202	106.920*	113.01
2025-04-16	BUY	17,836	104.190*	113.10
2025-04-15	BUY	12,020	103.100*	113.21
2025-04-11	BUY	15,000	103.140*	113.43
2025-04-10	BUY	24,600	99.930*	113.58
2025-04-09	BUY	4,800	105.800*	113.67
2025-04-08	BUY	12,600	100.770*	113.82
2025-04-07	BUY	14,379	102.940*	113.95
2025-04-04	SELL	-36,000	104.340*	114.06 Profit of 4,106,122 on sale
2025-04-02	BUY	4,200	118.670*	114.00
2025-03-31	SELL	-16,200	118.930*	113.88 Profit of 1,844,897 on sale
2025-03-28	SELL	-10,200	117.730*	113.84 Profit of 1,161,118 on sale
2025-03-27	SELL	-3,000	117.890*	113.78 Profit of 341,353 on sale
2025-03-26	BUY	5,400	118.270*	113.73
2025-03-25	SELL	-7,200	116.590*	113.69 Profit of 818,574 on sale
2025-03-24	BUY	4,200	115.800*	113.66
2025-03-21	SELL	-74,869	115.500*	113.64 Profit of 8,508,064 on sale
2025-03-19	BUY	1,138	115.410*	113.58
2025-03-18	SELL	-10,908	113.640*	113.58 Profit of 1,238,975 on sale
2025-03-17	BUY	11,514	113.760*	113.58
2025-03-14	BUY	10,302	111.900*	113.61
2025-03-13	BUY	50,830	108.670*	113.68
2025-03-12	BUY	24,240	109.130*	113.74
2025-03-11	BUY	9,696	109.160*	113.81
2025-03-07	BUY	5,760	109.020*	113.91
2025-03-06	SELL	-5,454	107.620*	114.01 Profit of 621,805 on sale
2025-03-05	BUY	18,827	105.440*	114.14
2025-03-04	BUY	3,630	107.540*	114.25
2025-03-03	BUY	16,335	107.760*	114.35
2025-02-28	SELL	-4,235	111.330*	114.40 Profit of 484,492 on sale
2025-02-27	BUY	605	110.150*	114.47
2025-02-26	SELL	-1,210	109.460*	114.56 Profit of 138,615 on sale
2025-02-25	BUY	11,495	109.730*	114.64
2025-02-21	BUY	8,470	110.690*	114.77
2025-02-20	BUY	4,840	112.000*	114.82
2025-02-19	BUY	1,210	110.300*	114.91
2025-02-18	BUY	3,025	110.140*	115.00
2025-02-13	BUY	10,285	108.130*	115.40
2025-02-12	BUY	3,630	107.350*	115.57
2025-02-11	SELL	-1,210	111.670*	115.65 Profit of 139,935 on sale
2025-02-07	SELL	-4,840	108.890*	115.90 Profit of 560,943 on sale
2025-02-06	BUY	2,420	108.430*	116.06
2025-02-04	BUY	21,175	109.960*	116.35
2025-02-03	BUY	7,865	107.090*	116.57
2025-01-31	BUY	1,815	106.830*	116.81
2025-01-30	BUY	1,210	109.570*	116.99
2025-01-29	BUY	11,495	108.670*	117.20
2025-01-28	BUY	5,445	108.040*	117.44
2025-01-27	BUY	8,470	110.170*	117.64
2025-01-24	BUY	5,445	108.660*	117.89
2025-01-23	BUY	15,730	110.150*	118.11
2025-01-22	BUY	10,285	109.530*	118.36
2024-12-10	BUY	4,284	112.670*	118.53
2024-12-09	BUY	4,896	112.900*	118.71
2024-12-06	BUY	7,344	113.570*	118.88
2024-12-05	BUY	1,833	114.780*	119.01
2024-12-04	BUY	6,721	114.280*	119.18
2024-12-03	BUY	21,535	117.670*	119.23
2024-12-02	BUY	1,805	117.850*	119.28
2024-11-29	BUY	9,245	117.960*	119.33
2024-11-27	BUY	16,497	117.660*	119.47
2024-11-26	BUY	35,438	117.970*	119.54
2024-11-25	BUY	36,660	119.970*	119.52
2024-11-22	BUY	42,770	121.790*	119.41
2024-11-21	BUY	6,721	121.930*	119.28
2024-11-20	BUY	6,110	120.320*	119.23
2024-11-19	BUY	5,499	118.630*	119.26
2024-11-18	BUY	49,491	120.310*	119.20
2024-11-12	BUY	17,108	120.350*	119.13
2024-11-11	BUY	11,609	120.470*	119.04
2024-11-08	BUY	8,742	121.110*	118.89
2024-11-07	BUY	54,379	121.150*	118.72
2024-11-06	BUY	16,497	121.000*	118.52
2024-11-05	BUY	24,346	118.960*	118.49
2024-11-04	BUY	4,277	118.610*	118.47
2024-11-01	BUY	9,776	114.950*	118.86
2024-10-31	BUY	2,444	116.780*	119.12
2024-10-30	BUY	6,072	116.690*	119.47
2024-10-29	BUY	14,664	117.280*	119.84
2024-10-28	SELL	-4,277	118.900*	120.03 Profit of 513,351 on sale
2024-10-25	BUY	7,332	119.490*	120.16
2024-10-24	BUY	4,888	119.590*	120.35
2024-10-23	BUY	6,110	120.270*	120.39
2024-10-22	BUY	15,776	120.700*	120.08
2024-10-21	BUY	17,108	120.080*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam