Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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

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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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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
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iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (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
2025-11-11 (Tuesday)16,103XOM holding decreased by -207USD 1,928,817XOM holding increased by 649USD 1,928,817-207USD 649 USD 119.78 USD 118.22
2025-11-10 (Monday)16,310USD 1,928,168XOM holding increased by 16310USD 1,928,1680USD 16,310 USD 118.22 USD 117.22
2025-11-07 (Friday)16,310USD 1,911,858XOM holding increased by 44363USD 1,911,8580USD 44,363 USD 117.22 USD 114.5
2025-11-06 (Thursday)16,310USD 1,867,495XOM holding increased by 13374USD 1,867,4950USD 13,374 USD 114.5 USD 113.68
2025-11-05 (Wednesday)16,310USD 1,854,121XOM holding decreased by -7502USD 1,854,1210USD -7,502 USD 113.68 USD 114.14
2025-11-04 (Tuesday)16,310USD 1,861,623XOM holding increased by 6197USD 1,861,6230USD 6,197 USD 114.14 USD 113.76
2025-11-03 (Monday)16,310USD 1,855,426XOM holding decreased by -9786USD 1,855,4260USD -9,786 USD 113.76 USD 114.36
2025-10-31 (Friday)16,310USD 1,865,212XOM holding decreased by -5382USD 1,865,2120USD -5,382 USD 114.36 USD 114.69
2025-10-30 (Thursday)16,310XOM holding decreased by -1648USD 1,870,594XOM holding decreased by -220615USD 1,870,594-1,648USD -220,615 USD 114.69 USD 116.45
2025-10-29 (Wednesday)17,958USD 2,091,209XOM holding increased by 25500USD 2,091,2090USD 25,500 USD 116.45 USD 115.03
2025-10-28 (Tuesday)17,958USD 2,065,709XOM holding decreased by -16342USD 2,065,7090USD -16,342 USD 115.03 USD 115.94
2025-10-27 (Monday)17,958USD 2,082,051XOM holding increased by 9877USD 2,082,0510USD 9,877 USD 115.94 USD 115.39
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 IE00BKVL7778

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-207 119.780* 112.03 Profit of 23,189 on sale
2025-10-30SELL-1,648116.520114.530 114.729USD -189,073 111.65 Loss of -5,074 on sale
2025-10-21SELL-619112.710113.360 113.295USD -70,130 111.23 Loss of -1,281 on sale
2025-10-17SELL-206112.240112.910 112.843USD -23,246 111.18 Loss of -342 on sale
2025-10-14SELL-2,060112.290112.960 112.893USD -232,560 111.16 Loss of -3,566 on sale
2025-10-02SELL-2,060111.290113.090 112.910USD -232,595 111.12 Loss of -3,691 on sale
2025-09-30SELL-412112.750113.490 113.416USD -46,727 111.07 Loss of -968 on sale
2025-09-26SELL-1,236117.220118.360 118.246USD -146,152 110.87 Loss of -9,118 on sale
2025-08-01SELL-402109.640112.540 112.250USD -45,125 110.24 Loss of -807 on sale
2025-07-31SELL-536111.640112.500 112.414USD -60,254 110.20 Loss of -1,185 on sale
2025-07-14SELL-201113.920115.230 115.099USD -23,135 109.89 Loss of -1,048 on sale
2025-06-30BUY484107.800108.840 108.736USD 52,628 108.70
2025-06-27SELL-390109.380110.100 110.028USD -42,911 108.66 Loss of -532 on sale
2025-06-24SELL-398108.340110.940 110.680USD -44,051 108.62 Loss of -820 on sale
2025-06-13BUY114112.120112.530 112.489USD 12,824 105.16
2025-06-11BUY1,337109.310109.390 109.382USD 146,244 103.92
2025-06-10SELL-196107.220107.650 107.607USD -21,091 103.37 Loss of -830 on sale
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.