Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-30 (Tuesday)	-1,084,311	USD -122,256,065	USD -122,256,065	1,780,071	USD 201,725,772	USD 112.75	USD 0
2025-09-30 (Tuesday)	1,084,311	USD 122,256,065	USD 122,256,065	1,780,071	USD 201,725,772	USD 112.75	USD 0
2025-09-29 (Monday)	-695,760	USD -79,469,707	USD -79,469,707	1,391,520	USD 161,026,694	USD 114.22	USD 0
2025-09-29 (Monday)	695,760	USD 79,469,707	USD 79,469,707	1,391,520	USD 161,026,694	USD 114.22	USD 0
2025-09-26 (Friday)	-695,760	USD -81,556,987	USD -81,556,987	1,391,520	USD 161,979,885	USD 117.22	USD 0
2025-09-26 (Friday)	695,760	USD 81,556,987	USD 81,556,987	1,391,520	USD 161,979,885	USD 117.22	USD 0
2025-09-25 (Thursday)	-695,760	USD -80,422,898	USD -80,422,898	1,391,520	USD 160,129,164	USD 115.59	USD 0
2025-09-25 (Thursday)	695,760	USD 80,422,898	USD 80,422,898	1,391,520	USD 160,129,164	USD 115.59	USD 0
2025-09-24 (Wednesday)	-695,760	USD -79,706,266	USD -79,706,266	-1,391,520	USD -159,412,532	USD 104.58	USD 0
2025-09-24 (Wednesday)	695,760	USD 79,706,266	USD 79,706,266	-1,391,520	USD -159,412,532	USD 104.58	USD 0
2025-09-18 (Thursday)	-695,760	USD -79,267,937	USD -79,267,937	1,391,520	USD 159,482,107	USD 113.93	USD 0
2025-09-18 (Thursday)	695,760	USD 79,267,937	USD 79,267,937	1,391,520	USD 159,482,107	USD 113.93	USD 0
2025-09-17 (Wednesday)	-695,760	USD -80,214,170	USD -80,214,170	1,391,520	USD 160,003,927	USD 115.29	USD 0
2025-09-17 (Wednesday)	695,760	USD 80,214,170	USD 80,214,170	1,391,520	USD 160,003,927	USD 115.29	USD 0
2025-09-16 (Tuesday)	-695,760	USD -79,789,757	USD -79,789,757	1,391,520	USD 157,958,393	USD 114.68	USD 0
2025-09-16 (Tuesday)	695,760	USD 79,789,757	USD 79,789,757	1,391,520	USD 157,958,393	USD 114.68	USD 0
2025-09-15 (Monday)	-695,760	USD -78,168,636	USD -78,168,636	1,391,520	USD 156,205,078	USD 112.35	USD 0
2025-09-15 (Monday)	695,760	USD 78,168,636	USD 78,168,636	1,391,520	USD 156,205,078	USD 112.35	USD 0

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 IE00BMTX1Y45

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
2025-09-30 BUY 1,780,071 112.750* 111.18
2025-09-29 BUY 1,391,520 114.220* 111.16
2025-09-26 BUY 1,391,520 117.220* 111.12
2025-09-25 BUY 1,391,520 115.590* 111.09
2025-09-24 SELL -1,391,520 104.580* 111.13 Profit of 154,644,686 on sale
2025-09-18 BUY 1,391,520 113.930* 111.12
2025-09-17 BUY 1,391,520 115.290* 111.09
2025-09-16 BUY 1,391,520 114.680* 111.07
2025-09-15 BUY 1,391,520 112.350* 111.06
2025-09-12 BUY 1,391,520 112.160* 111.05
2025-09-11 BUY 1,391,520 112.140* 111.05
2025-09-10 BUY 1,391,520 112.500* 111.04
2025-09-09 BUY 1,391,520 110.650* 111.04
2025-09-08 BUY 1,391,520 109.850* 111.05
2025-09-05 SELL -1,391,520 107.820* 111.07 Profit of 154,552,831 on sale
2025-07-24 BUY 2,083,550 110.790* 111.07
2025-07-23 BUY 2,083,550 109.930* 111.08
2025-07-22 BUY 2,241,194 108.540* 111.09
2025-07-21 SELL -2,398,838 126.260* 110.99 Profit of 266,250,920 on sale
2025-07-17 BUY 2,398,838 111.660* 110.99
2025-07-16 BUY 2,398,838 112.230* 110.98
2025-07-15 BUY 2,764,366 112.910* 110.97
2025-07-14 BUY 3,129,894 113.920* 110.94
2025-07-11 BUY 3,129,894 115.430* 110.91
2025-07-10 BUY 3,129,894 114.930* 110.89
2025-07-09 BUY 3,129,894 113.800* 110.86
2025-07-08 BUY 3,231,045 114.190* 110.84
2025-07-07 BUY 3,332,196 111.110* 110.84
2025-07-04 SELL -3,332,196 124.160* 110.74 Profit of 369,014,629 on sale
2025-07-03 BUY 3,332,196 112.200* 110.73
2025-07-02 BUY 3,332,196 111.050* 110.73
2025-06-30 BUY 3,332,196 107.800* 110.75
2025-06-27 BUY 3,332,196 109.380* 110.76
2025-06-26 BUY 3,332,196 109.990* 110.77
2025-06-25 BUY 3,332,196 108.370* 110.79
2025-06-24 BUY 3,332,196 108.340* 110.80
2025-06-23 BUY 3,362,153 111.740* 110.80
2025-06-20 BUY 3,392,110 114.700* 110.77
2025-06-19 BUY 3,392,110 113.190* 110.75
2025-06-18 BUY 3,392,110 113.190* 110.73
2025-06-17 BUY 3,392,110 114.000* 110.70
2025-06-16 BUY 3,414,610 112.480* 110.69
2025-06-13 BUY 3,437,110 112.120* 110.68
2025-06-12 BUY 3,437,110 109.730* 110.68
2025-06-11 BUY 3,437,110 109.310* 110.70
2025-06-10 BUY 3,437,110 107.220* 110.72
2025-06-09 BUY 3,437,110 104.970* 110.77
2025-06-06 BUY 3,437,110 104.270* 110.83
2025-06-05 BUY 3,437,110 101.830* 110.90
2025-06-04 BUY 3,437,110 102.300* 110.98
2025-06-03 BUY 3,437,110 103.800* 111.04
2025-06-02 BUY 3,636,737 103.050* 111.11
2025-05-30 BUY 3,836,364 102.300* 111.18
2025-05-29 BUY 3,836,364 102.690* 111.26
2025-05-28 BUY 3,496,719 102.110* 111.34
2025-05-27 BUY 3,157,074 103.520* 111.41
2025-05-26 BUY 3,157,074 103.030* 111.49
2025-05-23 BUY 3,157,074 103.030* 111.57
2025-05-22 BUY 3,157,074 102.970* 111.65
2025-05-21 BUY 3,157,074 103.660* 111.72
2025-05-20 BUY 2,210,263 104.950* 111.78
2025-05-19 BUY 1,263,452 106.470* 111.83
2025-05-16 BUY 1,252,387 108.190* 111.87
2025-05-13 BUY 1,241,322 109.460* 111.89
2025-05-12 BUY 1,241,322 109.160* 111.92
2025-05-09 BUY 1,241,322 107.310* 111.97
2025-05-08 BUY 1,241,322 106.070* 112.02
2025-05-07 BUY 1,359,145 104.610* 112.10
2025-05-06 BUY 1,476,968 104.710* 112.17
2025-05-05 BUY 1,476,968 103.270* 112.27
2025-05-02 BUY 1,476,968 106.210* 112.33
2025-05-01 BUY 1,476,968 105.780* 112.40
2025-04-30 BUY 1,476,968 105.630* 112.47
2025-04-29 BUY 1,476,968 108.360* 112.52
2025-04-28 BUY 1,476,968 108.630* 112.56
2025-04-25 BUY 1,476,968 108.570* 112.60
2025-04-24 BUY 1,476,968 108.630* 112.65
2025-04-23 BUY 1,359,145 107.370* 112.70
2025-04-22 BUY 1,241,322 108.300* 112.75
2025-04-21 BUY 1,241,322 105.350* 112.84
2025-04-18 BUY 1,241,322 106.920* 112.91
2025-04-17 BUY 1,203,154 106.920* 112.98
2025-04-16 BUY 1,164,986 104.190* 113.08
2025-04-15 BUY 1,164,986 103.100* 113.20
2025-04-14 BUY 1,164,986 103.390* 113.32
2025-04-11 BUY 1,164,986 103.140* 113.45
2025-04-10 BUY 1,164,986 99.930* 113.62
2025-04-09 BUY 1,164,986 105.800* 113.72
2025-04-08 BUY 1,164,986 100.770* 113.88
2025-04-07 BUY 1,164,986 102.940* 114.03
2025-04-04 BUY 1,176,352 104.340* 114.15
2025-04-02 BUY 1,187,718 118.670* 114.09
2025-04-01 BUY 1,187,718 119.040* 114.03
2025-03-31 BUY 1,187,718 118.930* 113.96
2025-03-28 BUY 1,187,718 117.730* 113.91
2025-03-27 BUY 1,187,718 117.890* 113.85
2025-03-10 BUY 1,187,718 111.800* 113.93
2025-03-07 BUY 1,187,718 109.020* 114.01
2025-02-28 BUY 52,052 111.330* 114.60
2025-02-18 BUY 1,083,614 110.140* 115.35
2025-02-05 BUY 1,032,558 109.880* 115.65
2025-02-04 BUY 1,872,678 109.960* 115.79
2025-02-03 BUY 1,872,678 107.090* 116.00
2025-01-31 BUY 1,872,678 106.830* 116.24
2025-01-30 BUY 1,872,678 109.570* 116.42
2025-01-29 BUY 1,754,773 108.670* 116.63
2025-01-28 BUY 1,636,868 108.040* 116.86
2025-01-27 BUY 1,636,868 110.170* 117.05
2025-01-24 BUY 1,636,868 108.660* 117.30
2025-01-23 BUY 1,636,868 110.150* 117.52
2025-01-22 SELL -1,636,868 122.730* 117.36 Profit of 192,095,667 on sale
2025-01-02 BUY 665,414 107.310* 117.68
2024-12-30 BUY 765,414 105.760* 118.08
2024-12-10 BUY 865,414 112.670* 118.26
2024-12-09 BUY 865,414 112.900* 118.45
2024-12-06 BUY 844,491 113.570* 118.64
2024-12-05 BUY 823,568 114.780* 118.78
2024-12-04 BUY 587,080 114.280* 118.96
2024-12-03 BUY 350,592 117.670* 119.02
2024-12-02 BUY 350,592 117.850* 119.07
2024-11-29 BUY 350,592 117.960* 119.12
2024-11-28 BUY 350,592 117.660* 119.19
2024-11-27 BUY 312,646 117.660* 119.27
2024-11-26 BUY 274,700 117.970* 119.33
2024-11-22 SELL -234,836 121.930* 119.14 Profit of 27,979,190 on sale
2024-11-21 BUY 194,972 121.930* 118.97
2024-11-20 BUY 194,972 120.320* 118.88
2024-11-19 BUY 194,972 118.630* 118.90
2024-11-18 SELL -194,972 119.560* 118.85 Profit of 23,171,672 on sale
2024-11-05 BUY 1,024,234 118.960* 118.84
2024-11-01 SELL -1,024,234 116.780* 119.06 Profit of 121,950,421 on sale
2024-10-31 SELL -1,024,234 116.690* 119.33 Profit of 122,220,704 on sale
2024-10-30 SELL -1,024,234 117.280* 119.58 Profit of 122,483,022 on sale
2024-10-29 BUY 1,024,234 117.280* 119.91
2024-10-28 BUY 1,024,234 118.900* 120.08
2024-10-25 BUY 1,024,234 119.490* 120.20
2024-10-21 SELL -1,024,234 120.010* 120.01 Profit of 122,918,325 on sale
2024-10-18 BUY 1,024,234 120.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	1,780,071	112.750*	111.18
2025-09-29	BUY	1,391,520	114.220*	111.16
2025-09-26	BUY	1,391,520	117.220*	111.12
2025-09-25	BUY	1,391,520	115.590*	111.09
2025-09-24	SELL	-1,391,520	104.580*	111.13 Profit of 154,644,686 on sale
2025-09-18	BUY	1,391,520	113.930*	111.12
2025-09-17	BUY	1,391,520	115.290*	111.09
2025-09-16	BUY	1,391,520	114.680*	111.07
2025-09-15	BUY	1,391,520	112.350*	111.06
2025-09-12	BUY	1,391,520	112.160*	111.05
2025-09-11	BUY	1,391,520	112.140*	111.05
2025-09-10	BUY	1,391,520	112.500*	111.04
2025-09-09	BUY	1,391,520	110.650*	111.04
2025-09-08	BUY	1,391,520	109.850*	111.05
2025-09-05	SELL	-1,391,520	107.820*	111.07 Profit of 154,552,831 on sale
2025-07-24	BUY	2,083,550	110.790*	111.07
2025-07-23	BUY	2,083,550	109.930*	111.08
2025-07-22	BUY	2,241,194	108.540*	111.09
2025-07-21	SELL	-2,398,838	126.260*	110.99 Profit of 266,250,920 on sale
2025-07-17	BUY	2,398,838	111.660*	110.99
2025-07-16	BUY	2,398,838	112.230*	110.98
2025-07-15	BUY	2,764,366	112.910*	110.97
2025-07-14	BUY	3,129,894	113.920*	110.94
2025-07-11	BUY	3,129,894	115.430*	110.91
2025-07-10	BUY	3,129,894	114.930*	110.89
2025-07-09	BUY	3,129,894	113.800*	110.86
2025-07-08	BUY	3,231,045	114.190*	110.84
2025-07-07	BUY	3,332,196	111.110*	110.84
2025-07-04	SELL	-3,332,196	124.160*	110.74 Profit of 369,014,629 on sale
2025-07-03	BUY	3,332,196	112.200*	110.73
2025-07-02	BUY	3,332,196	111.050*	110.73
2025-06-30	BUY	3,332,196	107.800*	110.75
2025-06-27	BUY	3,332,196	109.380*	110.76
2025-06-26	BUY	3,332,196	109.990*	110.77
2025-06-25	BUY	3,332,196	108.370*	110.79
2025-06-24	BUY	3,332,196	108.340*	110.80
2025-06-23	BUY	3,362,153	111.740*	110.80
2025-06-20	BUY	3,392,110	114.700*	110.77
2025-06-19	BUY	3,392,110	113.190*	110.75
2025-06-18	BUY	3,392,110	113.190*	110.73
2025-06-17	BUY	3,392,110	114.000*	110.70
2025-06-16	BUY	3,414,610	112.480*	110.69
2025-06-13	BUY	3,437,110	112.120*	110.68
2025-06-12	BUY	3,437,110	109.730*	110.68
2025-06-11	BUY	3,437,110	109.310*	110.70
2025-06-10	BUY	3,437,110	107.220*	110.72
2025-06-09	BUY	3,437,110	104.970*	110.77
2025-06-06	BUY	3,437,110	104.270*	110.83
2025-06-05	BUY	3,437,110	101.830*	110.90
2025-06-04	BUY	3,437,110	102.300*	110.98
2025-06-03	BUY	3,437,110	103.800*	111.04
2025-06-02	BUY	3,636,737	103.050*	111.11
2025-05-30	BUY	3,836,364	102.300*	111.18
2025-05-29	BUY	3,836,364	102.690*	111.26
2025-05-28	BUY	3,496,719	102.110*	111.34
2025-05-27	BUY	3,157,074	103.520*	111.41
2025-05-26	BUY	3,157,074	103.030*	111.49
2025-05-23	BUY	3,157,074	103.030*	111.57
2025-05-22	BUY	3,157,074	102.970*	111.65
2025-05-21	BUY	3,157,074	103.660*	111.72
2025-05-20	BUY	2,210,263	104.950*	111.78
2025-05-19	BUY	1,263,452	106.470*	111.83
2025-05-16	BUY	1,252,387	108.190*	111.87
2025-05-13	BUY	1,241,322	109.460*	111.89
2025-05-12	BUY	1,241,322	109.160*	111.92
2025-05-09	BUY	1,241,322	107.310*	111.97
2025-05-08	BUY	1,241,322	106.070*	112.02
2025-05-07	BUY	1,359,145	104.610*	112.10
2025-05-06	BUY	1,476,968	104.710*	112.17
2025-05-05	BUY	1,476,968	103.270*	112.27
2025-05-02	BUY	1,476,968	106.210*	112.33
2025-05-01	BUY	1,476,968	105.780*	112.40
2025-04-30	BUY	1,476,968	105.630*	112.47
2025-04-29	BUY	1,476,968	108.360*	112.52
2025-04-28	BUY	1,476,968	108.630*	112.56
2025-04-25	BUY	1,476,968	108.570*	112.60
2025-04-24	BUY	1,476,968	108.630*	112.65
2025-04-23	BUY	1,359,145	107.370*	112.70
2025-04-22	BUY	1,241,322	108.300*	112.75
2025-04-21	BUY	1,241,322	105.350*	112.84
2025-04-18	BUY	1,241,322	106.920*	112.91
2025-04-17	BUY	1,203,154	106.920*	112.98
2025-04-16	BUY	1,164,986	104.190*	113.08
2025-04-15	BUY	1,164,986	103.100*	113.20
2025-04-14	BUY	1,164,986	103.390*	113.32
2025-04-11	BUY	1,164,986	103.140*	113.45
2025-04-10	BUY	1,164,986	99.930*	113.62
2025-04-09	BUY	1,164,986	105.800*	113.72
2025-04-08	BUY	1,164,986	100.770*	113.88
2025-04-07	BUY	1,164,986	102.940*	114.03
2025-04-04	BUY	1,176,352	104.340*	114.15
2025-04-02	BUY	1,187,718	118.670*	114.09
2025-04-01	BUY	1,187,718	119.040*	114.03
2025-03-31	BUY	1,187,718	118.930*	113.96
2025-03-28	BUY	1,187,718	117.730*	113.91
2025-03-27	BUY	1,187,718	117.890*	113.85
2025-03-10	BUY	1,187,718	111.800*	113.93
2025-03-07	BUY	1,187,718	109.020*	114.01
2025-02-28	BUY	52,052	111.330*	114.60
2025-02-18	BUY	1,083,614	110.140*	115.35
2025-02-05	BUY	1,032,558	109.880*	115.65
2025-02-04	BUY	1,872,678	109.960*	115.79
2025-02-03	BUY	1,872,678	107.090*	116.00
2025-01-31	BUY	1,872,678	106.830*	116.24
2025-01-30	BUY	1,872,678	109.570*	116.42
2025-01-29	BUY	1,754,773	108.670*	116.63
2025-01-28	BUY	1,636,868	108.040*	116.86
2025-01-27	BUY	1,636,868	110.170*	117.05
2025-01-24	BUY	1,636,868	108.660*	117.30
2025-01-23	BUY	1,636,868	110.150*	117.52
2025-01-22	SELL	-1,636,868	122.730*	117.36 Profit of 192,095,667 on sale
2025-01-02	BUY	665,414	107.310*	117.68
2024-12-30	BUY	765,414	105.760*	118.08
2024-12-10	BUY	865,414	112.670*	118.26
2024-12-09	BUY	865,414	112.900*	118.45
2024-12-06	BUY	844,491	113.570*	118.64
2024-12-05	BUY	823,568	114.780*	118.78
2024-12-04	BUY	587,080	114.280*	118.96
2024-12-03	BUY	350,592	117.670*	119.02
2024-12-02	BUY	350,592	117.850*	119.07
2024-11-29	BUY	350,592	117.960*	119.12
2024-11-28	BUY	350,592	117.660*	119.19
2024-11-27	BUY	312,646	117.660*	119.27
2024-11-26	BUY	274,700	117.970*	119.33
2024-11-22	SELL	-234,836	121.930*	119.14 Profit of 27,979,190 on sale
2024-11-21	BUY	194,972	121.930*	118.97
2024-11-20	BUY	194,972	120.320*	118.88
2024-11-19	BUY	194,972	118.630*	118.90
2024-11-18	SELL	-194,972	119.560*	118.85 Profit of 23,171,672 on sale
2024-11-05	BUY	1,024,234	118.960*	118.84
2024-11-01	SELL	-1,024,234	116.780*	119.06 Profit of 121,950,421 on sale
2024-10-31	SELL	-1,024,234	116.690*	119.33 Profit of 122,220,704 on sale
2024-10-30	SELL	-1,024,234	117.280*	119.58 Profit of 122,483,022 on sale
2024-10-29	BUY	1,024,234	117.280*	119.91
2024-10-28	BUY	1,024,234	118.900*	120.08
2024-10-25	BUY	1,024,234	119.490*	120.20
2024-10-21	SELL	-1,024,234	120.010*	120.01 Profit of 122,918,325 on sale
2024-10-18	BUY	1,024,234	120.010*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus