Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) 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
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
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Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
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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
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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 $120.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the oil and gas company’s stock. Bank of America‘s price target points to a potential upside […] - 2025-09-12 02:50:43
Stocks Edge Higher on Expectations for Fed Rate Cuts
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The S&P 500 Index ($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
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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
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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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Company News for Sep 8, 2025
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 Energy Sector UCITS ETF USD (Dist) 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
2025-11-10 (Monday)1,058,667USD 125,155,613XOM holding increased by 1058667USD 125,155,6130USD 1,058,667 USD 118.22 USD 117.22
2025-11-07 (Friday)1,058,667USD 124,096,946XOM holding increased by 2879574USD 124,096,9460USD 2,879,574 USD 117.22 USD 114.5
2025-11-06 (Thursday)1,058,667USD 121,217,372XOM holding increased by 868107USD 121,217,3720USD 868,107 USD 114.5 USD 113.68
2025-11-05 (Wednesday)1,058,667USD 120,349,265XOM holding decreased by -486986USD 120,349,2650USD -486,986 USD 113.68 USD 114.14
2025-11-04 (Tuesday)1,058,667XOM holding increased by 4770USD 120,836,251XOM holding increased by 944928USD 120,836,2514,770USD 944,928 USD 114.14 USD 113.76
2025-11-03 (Monday)1,053,897USD 119,891,323XOM holding decreased by -632338USD 119,891,3230USD -632,338 USD 113.76 USD 114.36
2025-10-31 (Friday)1,053,897USD 120,523,661XOM holding decreased by -347786USD 120,523,6610USD -347,786 USD 114.36 USD 114.69
2025-10-30 (Thursday)1,053,897USD 120,871,447XOM holding decreased by -1854859USD 120,871,4470USD -1,854,859 USD 114.69 USD 116.45
2025-10-29 (Wednesday)1,053,897USD 122,726,306XOM holding increased by 1496534USD 122,726,3060USD 1,496,534 USD 116.45 USD 115.03
2025-10-28 (Tuesday)1,053,897USD 121,229,772XOM holding decreased by -959046USD 121,229,7720USD -959,046 USD 115.03 USD 115.94
2025-10-27 (Monday)1,053,897XOM holding increased by 5666USD 122,188,818XOM holding increased by 1233443USD 122,188,8185,666USD 1,233,443 USD 115.94 USD 115.39
2025-10-24 (Friday)1,048,231USD 120,955,375XOM holding decreased by -618456USD 120,955,3750USD -618,456 USD 115.39 USD 115.98
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 IE00BJ5JP105

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY4,770 114.140* 112.05
2025-10-27BUY5,666115.940115.990 115.985USD 657,171 111.96
2025-10-03BUY5,666113.260113.750 113.701USD 644,230 111.87
2025-06-25BUY5,628108.370109.240 109.153USD 614,313 111.75
2025-06-24BUY5,628108.340110.940 110.680USD 622,907 111.77
2025-06-23BUY5,628111.740116.950 116.429USD 655,262 111.77
2025-06-20BUY5,628114.700115.040 115.006USD 647,254 111.75
2025-06-17BUY5,628114.000114.930 114.837USD 646,303 111.72
2025-06-16BUY5,628112.480113.160 113.092USD 636,482 111.71
2025-06-12BUY4,230109.730110.190 110.144USD 465,909 111.72
2025-06-11SELL-14,027109.310109.390 109.382USD -1,534,301 111.74 Profit of 33,062 on sale
2025-06-06BUY5,702104.270104.500 104.477USD 595,728 111.87
2025-05-09SELL-5,700107.310107.750 107.706USD -613,924 112.96 Profit of 29,970 on sale
2025-05-07SELL-5,700104.610105.290 105.222USD -599,765 113.09 Profit of 44,835 on sale
2025-04-17BUY5,700106.920108.550 108.387USD 617,806 113.90
2025-04-14BUY11,400103.390105.090 104.920USD 1,196,088 114.19
2025-04-07SELL-5,700102.940105.800 105.514USD -601,430 114.77 Profit of 52,766 on sale
2025-04-04SELL-5,700104.340110.830 110.181USD -628,032 114.88 Profit of 26,759 on sale
2025-03-27SELL-5,700117.890119.070 118.952USD -678,026 114.69 Loss of -24,309 on sale
2025-03-26BUY4,431118.270119.180 119.089USD 527,683 114.65
2025-02-28BUY7,352111.330111.580 111.555USD 820,152 115.31
2025-02-26SELL-5,637109.460109.870 109.829USD -619,106 115.45 Profit of 31,709 on sale
2025-02-25SELL-11,274109.730112.130 111.890USD -1,261,448 115.53 Profit of 41,054 on sale
2025-02-18SELL-16,911110.140110.990 110.905USD -1,875,514 115.87 Profit of 83,939 on sale
2025-02-14SELL-5,637108.240110.230 110.031USD -620,245 116.10 Profit of 34,190 on sale
2025-02-12SELL-5,635107.350110.230 109.942USD -619,523 116.35 Profit of 36,128 on sale
2025-02-06SELL-5,634108.430111.050 110.788USD -624,180 116.77 Profit of 33,706 on sale
2025-02-04SELL-5,634109.960110.280 110.248USD -621,137 117.00 Profit of 38,057 on sale
2025-01-31SELL-5,634106.830110.550 110.178USD -620,743 117.36 Profit of 40,437 on sale
2025-01-30SELL-1,610109.570109.850 109.822USD -176,813 117.49 Profit of 12,352 on sale
2025-01-29SELL-5,642108.670108.780 108.769USD -613,675 117.65 Profit of 50,133 on sale
2025-01-27SELL-5,642110.170110.450 110.422USD -623,001 117.98 Profit of 42,627 on sale
2025-01-02SELL-13,355107.310109.000 108.831USD -1,453,438 118.53 Profit of 129,578 on sale
2024-12-10SELL-5,710112.670113.880 113.759USD -649,564 118.65 Profit of 27,946 on sale
2024-11-27SELL-5,710117.660118.730 118.623USD -677,337 119.24 Profit of 3,534 on sale
2024-11-25BUY16,218119.970121.880 121.689USD 1,973,552 119.27
2024-11-25BUY16,218119.970121.880 121.689USD 1,973,552 119.27
2024-11-20BUY28,305120.320120.470 120.455USD 3,409,479 119.08
2024-11-07BUY5,657121.150121.500 121.465USD 687,128 118.62
2024-11-07BUY5,657121.150121.500 121.465USD 687,128 118.62
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.