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
- After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
- The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
- Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
- The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 12:29:56
- Exxon Mobil (NYSE:XOM) Trading Down 2.6% After Analyst Downgrade
- Exxon Mobil Co. (NYSE:XOM – Get Free Report)’s stock price traded down 2.6% during trading on Monday after Royal Bank of Canada lowered their price target on the stock from $115.00 to $105.00. Royal Bank of Canada currently has a sector perform rating on the stock. Exxon Mobil traded as low as $103.07 and last […] - 2025-05-07 05:23:01
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?
- Smart Beta ETF report for DGRO - 2025-05-06 10:20:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
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- The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
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- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
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May 2, 2025
Friday's Markets
S&P 5005,604 (+0.63%)
Nasdaq17,711 (+1.52%)
Dow40,753 (+0.21%)
Bitcoin$96,813 (+2.3%) - 2025-05-02 11:52:03
- Exxon Mobil Stock: Analyst Estimates & Ratings
- Despite Exxon Mobil's underperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 17:48:47
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- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- IVE, XOM, BAC, CVX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
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- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
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- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
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 |
|---|
| 2025-05-08 (Thursday) | 620,661 | USD 65,833,512 | USD 65,833,512 | | | | |
| 2025-05-08 (Thursday) | -620,661 | USD -65,833,512 | USD -65,833,512 | | | | |
| 2025-05-07 (Wednesday) | 620,661 | USD 64,927,347 | USD 64,927,347 | 1,359,145 | USD 142,254,007 | USD 104.61 | USD 0 |
| 2025-05-07 (Wednesday) | -620,661 | USD -64,927,347 | USD -64,927,347 | 1,359,145 | USD 142,254,007 | USD 104.61 | USD 0 |
| 2025-05-06 (Tuesday) | 738,484 | USD 77,326,660 | USD 77,326,660 | 1,476,968 | USD 153,589,903 | USD 104.71 | USD 0 |
| 2025-05-06 (Tuesday) | -738,484 | USD -77,326,660 | USD -77,326,660 | 1,476,968 | USD 153,589,903 | USD 104.71 | USD 0 |
| 2025-05-05 (Monday) | 738,484 | USD 76,263,243 | USD 76,263,243 | 1,476,968 | USD 154,697,629 | USD 103.27 | USD 0 |
| 2025-05-05 (Monday) | -738,484 | USD -76,263,243 | USD -76,263,243 | 1,476,968 | USD 154,697,629 | USD 103.27 | USD 0 |
| 2025-05-02 (Friday) | 738,484 | USD 78,434,386 | USD 78,434,386 | 1,476,968 | USD 156,551,224 | USD 106.21 | USD 0 |
| 2025-05-02 (Friday) | -738,484 | USD -78,434,386 | USD -78,434,386 | 1,476,968 | USD 156,551,224 | USD 106.21 | USD 0 |
| 2025-05-01 (Thursday) | 738,484 | USD 78,116,838 | USD 78,116,838 | 1,476,968 | USD 156,122,903 | USD 105.78 | USD 0 |
| 2025-05-01 (Thursday) | -738,484 | USD -78,116,838 | USD -78,116,838 | 1,476,968 | USD 156,122,903 | USD 105.78 | USD 0 |
| 2025-04-30 (Wednesday) | 738,484 | USD 78,006,065 | USD 78,006,065 | 1,476,968 | USD 158,028,191 | USD 105.63 | USD 0 |
| 2025-04-30 (Wednesday) | -738,484 | USD -78,006,065 | USD -78,006,065 | 1,476,968 | USD 158,028,191 | USD 105.63 | USD 0 |
| 2025-04-29 (Tuesday) | 738,484 | USD 80,022,126 | USD 80,022,126 | 1,476,968 | USD 160,243,643 | USD 108.36 | USD 0 |
| 2025-04-29 (Tuesday) | -738,484 | USD -80,022,126 | USD -80,022,126 | 1,476,968 | USD 160,243,643 | USD 108.36 | USD 0 |
| 2025-04-28 (Monday) | 738,484 | USD 80,221,517 | USD 80,221,517 | 1,476,968 | USD 160,398,725 | USD 108.63 | USD 0 |
| 2025-04-28 (Monday) | -738,484 | USD -80,221,517 | USD -80,221,517 | 1,476,968 | USD 160,398,725 | USD 108.63 | USD 0 |
| 2025-04-25 (Friday) | 738,484 | USD 80,177,208 | USD 80,177,208 | 1,476,968 | USD 160,398,725 | USD 108.57 | USD 0 |
| 2025-04-25 (Friday) | -738,484 | USD -80,177,208 | USD -80,177,208 | 1,476,968 | USD 160,398,725 | USD 108.57 | USD 0 |
| 2025-04-24 (Thursday) | 738,484 | USD 80,221,517 | USD 80,221,517 | 1,476,968 | USD 159,512,544 | USD 108.63 | USD 0 |
| 2025-04-24 (Thursday) | -738,484 | USD -80,221,517 | USD -80,221,517 | 1,476,968 | USD 159,512,544 | USD 108.63 | USD 0 |
| 2025-04-23 (Wednesday) | 738,484 | USD 79,291,027 | USD 79,291,027 | 1,359,145 | USD 146,508,613 | USD 107.37 | USD 0 |
| 2025-04-23 (Wednesday) | -738,484 | USD -79,291,027 | USD -79,291,027 | 1,359,145 | USD 146,508,613 | USD 107.37 | USD 0 |
| 2025-04-22 (Tuesday) | 620,661 | USD 67,217,586 | USD 67,217,586 | 1,241,322 | USD 132,604,222 | USD 108.3 | USD 0 |
| 2025-04-22 (Tuesday) | -620,661 | USD -67,217,586 | USD -67,217,586 | 1,241,322 | USD 132,604,222 | USD 108.3 | USD 0 |
| 2025-04-21 (Monday) | 620,661 | USD 65,386,636 | USD 65,386,636 | 1,241,322 | USD 131,747,710 | USD 105.35 | USD 0 |
| 2025-04-21 (Monday) | -620,661 | USD -65,386,636 | USD -65,386,636 | 1,241,322 | USD 131,747,710 | USD 105.35 | USD 0 |
| 2025-04-18 (Friday) | 620,661 | USD 66,361,074 | USD 66,361,074 | 1,241,322 | USD 132,722,148 | USD 106.92 | USD 0 |
| 2025-04-18 (Friday) | -620,661 | USD -66,361,074 | USD -66,361,074 | 1,241,322 | USD 132,722,148 | USD 106.92 | USD 0 |
| 2025-04-17 (Thursday) | 620,661 | USD 66,361,074 | USD 66,361,074 | 1,203,154 | USD 127,051,020 | USD 106.92 | USD 0 |
| 2025-04-17 (Thursday) | -620,661 | USD -66,361,074 | USD -66,361,074 | 1,203,154 | USD 127,051,020 | USD 106.92 | USD 0 |
| 2025-04-16 (Wednesday) | 582,493 | USD 60,689,946 | USD 60,689,946 | 1,164,986 | USD 120,744,974 | USD 104.19 | USD 0 |
| 2025-04-16 (Wednesday) | -582,493 | USD -60,689,946 | USD -60,689,946 | 1,164,986 | USD 120,744,974 | USD 104.19 | USD 0 |
| 2025-04-15 (Tuesday) | 582,493 | USD 60,055,028 | USD 60,055,028 | 1,164,986 | USD 120,278,979 | USD 103.1 | USD 0 |
| 2025-04-15 (Tuesday) | -582,493 | USD -60,055,028 | USD -60,055,028 | 1,164,986 | USD 120,278,979 | USD 103.1 | USD 0 |
| 2025-04-14 (Monday) | 582,493 | USD 60,223,951 | USD 60,223,951 | 1,164,986 | USD 120,302,279 | USD 103.39 | USD 0 |
| 2025-04-14 (Monday) | -582,493 | USD -60,223,951 | USD -60,223,951 | 1,164,986 | USD 120,302,279 | USD 103.39 | USD 0 |
| 2025-04-11 (Friday) | 582,493 | USD 60,078,328 | USD 60,078,328 | 1,164,986 | USD 118,286,853 | USD 103.14 | USD 0 |
| 2025-04-11 (Friday) | -582,493 | USD -60,078,328 | USD -60,078,328 | 1,164,986 | USD 118,286,853 | USD 103.14 | USD 0 |
| 2025-04-10 (Thursday) | 582,493 | USD 58,208,525 | USD 58,208,525 | 1,164,986 | USD 119,836,284 | USD 99.93 | USD 0 |
| 2025-04-10 (Thursday) | -582,493 | USD -58,208,525 | USD -58,208,525 | 1,164,986 | USD 119,836,284 | USD 99.93 | USD 0 |
| 2025-04-09 (Wednesday) | 582,493 | USD 61,627,759 | USD 61,627,759 | 1,164,986 | USD 120,325,579 | USD 105.8 | USD 0 |
| 2025-04-09 (Wednesday) | -582,493 | USD -61,627,759 | USD -61,627,759 | 1,164,986 | USD 120,325,579 | USD 105.8 | USD 0 |
| 2025-04-08 (Tuesday) | 582,493 | USD 58,697,820 | USD 58,697,820 | 1,164,986 | USD 118,659,649 | USD 100.77 | USD 0 |
| 2025-04-08 (Tuesday) | -582,493 | USD -58,697,820 | USD -58,697,820 | 1,164,986 | USD 118,659,649 | USD 100.77 | USD 0 |
| 2025-04-07 (Monday) | 582,493 | USD 59,961,829 | USD 59,961,829 | 1,164,986 | USD 120,739,149 | USD 102.94 | USD 0 |
| 2025-04-07 (Monday) | -582,493 | USD -59,961,829 | USD -59,961,829 | 1,164,986 | USD 120,739,149 | USD 102.94 | USD 0 |
| 2025-04-04 (Friday) | 582,493 | USD 60,777,320 | USD 60,777,320 | 1,176,352 | USD 131,250,568 | USD 104.34 | USD 0 |
| 2025-04-04 (Friday) | -582,493 | USD -60,777,320 | USD -60,777,320 | 1,176,352 | USD 131,250,568 | USD 104.34 | USD 0 |
| 2025-04-02 (Wednesday) | 593,859 | USD 70,473,248 | USD 70,473,248 | 1,187,718 | USD 141,166,223 | USD 118.67 | USD 0 |
| 2025-04-02 (Wednesday) | -593,859 | USD -70,473,248 | USD -70,473,248 | 1,187,718 | USD 141,166,223 | USD 118.67 | USD 0 |
| 2025-04-01 (Tuesday) | 593,859 | USD 70,692,975 | USD 70,692,975 | 1,187,718 | USD 141,320,626 | USD 119.04 | USD 0 |
| 2025-04-01 (Tuesday) | -593,859 | USD -70,692,975 | USD -70,692,975 | 1,187,718 | USD 141,320,626 | USD 119.04 | USD 0 |
| 2025-03-31 (Monday) | 593,859 | USD 70,627,651 | USD 70,627,651 | 1,187,718 | USD 140,542,671 | USD 118.93 | USD 0 |
| 2025-03-31 (Monday) | -593,859 | USD -70,627,651 | USD -70,627,651 | 1,187,718 | USD 140,542,671 | USD 118.93 | USD 0 |
| 2025-03-28 (Friday) | 593,859 | USD 69,915,020 | USD 69,915,020 | 1,187,718 | USD 139,925,058 | USD 117.73 | USD 0 |
| 2025-03-28 (Friday) | -593,859 | USD -69,915,020 | USD -69,915,020 | 1,187,718 | USD 139,925,058 | USD 117.73 | USD 0 |
| 2025-03-27 (Thursday) | 593,859 | USD 70,010,038 | USD 70,010,038 | 1,187,718 | USD 140,245,742 | USD 117.89 | USD 0 |
| 2025-03-27 (Thursday) | -593,859 | USD -70,010,038 | USD -70,010,038 | 1,187,718 | USD 140,245,742 | USD 117.89 | USD 0 |
| 2025-03-26 (Wednesday) | 593,859 | USD 70,235,704 | USD 70,235,704 | 0 | USD 997,683 | USD 118.27 | USD 116.59 |
| 2025-03-26 (Wednesday) | -593,859 | USD -70,235,704 | USD -70,235,704 | 0 | USD 997,683 | USD 118.27 | USD 116.59 |
| 2025-03-25 (Tuesday) | 593,859 | USD 69,238,021 | USD 69,238,021 | 0 | USD 469,149 | USD 116.59 | USD 115.8 |
| 2025-03-24 (Monday) | 593,859 | USD 68,768,872 | USD 68,768,872 | 0 | USD 178,157 | USD 115.8 | USD 115.5 |
| 2025-03-21 (Friday) | 593,859 | USD 68,590,715 | USD 68,590,715 | 0 | USD -237,543 | USD 115.5 | USD 115.9 |
| 2025-03-20 (Thursday) | 593,859 | USD 68,828,258 | USD 68,828,258 | 0 | USD 290,991 | USD 115.9 | USD 115.41 |
| 2025-03-19 (Wednesday) | 593,859 | USD 68,537,267 | USD 68,537,267 | 0 | USD 1,051,130 | USD 115.41 | USD 113.64 |
| 2025-03-18 (Tuesday) | 593,859 | USD 67,486,137 | USD 67,486,137 | 0 | USD -71,263 | USD 113.64 | USD 113.76 |
| 2025-03-17 (Monday) | 593,859 | USD 67,557,400 | USD 67,557,400 | 0 | USD 1,104,578 | USD 113.76 | USD 111.9 |
| 2025-03-14 (Friday) | 593,859 | USD 66,452,822 | USD 66,452,822 | 0 | USD 1,918,164 | USD 111.9 | USD 108.67 |
| 2025-03-13 (Thursday) | 593,859 | USD 64,534,658 | USD 64,534,658 | 0 | USD -273,175 | USD 108.67 | USD 109.13 |
| 2025-03-12 (Wednesday) | 593,859 | USD 64,807,833 | USD 64,807,833 | 0 | USD -17,815 | USD 109.13 | USD 109.16 |
| 2025-03-11 (Tuesday) | 593,859 | USD 64,825,648 | USD 64,825,648 | 0 | USD -1,567,788 | USD 109.16 | USD 111.8 |
| 2025-03-10 (Monday) | 593,859 | USD 66,393,436 | USD 66,393,436 | 1,187,718 | USD 131,135,944 | USD 111.8 | USD 0 |
| 2025-03-07 (Friday) | 593,859 | USD 64,742,508 | USD 64,742,508 | 1,187,718 | USD 128,653,614 | USD 109.02 | USD 0 |
| 2025-03-07 (Friday) | -593,859 | USD -64,742,508 | USD -64,742,508 | 1,187,718 | USD 128,653,614 | USD 109.02 | USD 0 |
| 2025-03-06 (Thursday) | 593,859 | USD 63,911,106 | USD 63,911,106 | 0 | USD 1,294,613 | USD 107.62 | USD 105.44 |
| 2025-03-06 (Thursday) | -593,859 | USD -63,911,106 | USD -63,911,106 | 0 | USD 1,294,613 | USD 107.62 | USD 105.44 |
| 2025-03-05 (Wednesday) | 593,859 | USD 62,616,493 | USD 62,616,493 | 0 | USD -1,247,104 | USD 105.44 | USD 107.54 |
| 2025-03-04 (Tuesday) | 593,859 | USD 63,863,597 | USD 63,863,597 | 0 | USD -130,649 | USD 107.54 | USD 107.76 |
| 2025-03-03 (Monday) | 593,859 | USD 63,994,246 | USD 63,994,246 | 0 | USD -2,120,076 | USD 107.76 | USD 111.33 |
| 2025-02-28 (Friday) | 593,859 | USD 66,114,322 | USD 66,114,322 | 52,052 | USD 6,434,281 | USD 111.33 | USD 110.15 |
| 2025-02-27 (Thursday) | 541,807 | USD 59,680,041 | USD 59,680,041 | 0 | USD 373,847 | USD 110.15 | USD 109.46 |
| 2025-02-26 (Wednesday) | 541,807 | USD 59,306,194 | USD 59,306,194 | 0 | USD -146,288 | USD 109.46 | USD 109.73 |
| 2025-02-25 (Tuesday) | 541,807 | USD 59,452,482 | USD 59,452,482 | 0 | USD -834,383 | USD 109.73 | USD 111.27 |
| 2025-02-24 (Monday) | 541,807 | USD 60,286,865 | USD 60,286,865 | 0 | USD 314,248 | USD 111.27 | USD 110.69 |
| 2025-02-21 (Friday) | 541,807 | USD 59,972,617 | USD 59,972,617 | 0 | USD -709,767 | USD 110.69 | USD 112 |
| 2025-02-20 (Thursday) | 541,807 | USD 60,682,384 | USD 60,682,384 | 0 | USD 921,072 | USD 112 | USD 110.3 |
| 2025-02-19 (Wednesday) | 541,807 | USD 59,761,312 | USD 59,761,312 | 0 | USD 86,689 | USD 110.3 | USD 110.14 |
| 2025-02-18 (Tuesday) | 541,807 | USD 59,674,623 | USD 59,674,623 | 1,083,614 | USD 118,319,813 | USD 110.14 | USD 0 |
| 2025-02-17 (Monday) | 541,807 | USD 58,645,190 | USD 58,645,190 | 0 | USD 0 | USD 108.24 | USD 108.24 |
| 2025-02-17 (Monday) | -541,807 | USD -58,645,190 | USD -58,645,190 | 0 | USD 0 | USD 108.24 | USD 108.24 |
| 2025-02-14 (Friday) | 541,807 | USD 58,645,190 | USD 58,645,190 | | | | |
| 2025-02-05 (Wednesday) | 96,219 | USD 10,572,544 | USD 10,572,544 | 1,032,558 | USD 113,532,380 | USD 109.88 | USD 0 |
| 2025-02-05 (Wednesday) | -96,219 | USD -10,572,544 | USD -10,572,544 | 1,032,558 | USD 113,532,380 | USD 109.88 | USD 0 |
| 2025-02-04 (Tuesday) | 936,339 | USD 102,959,836 | USD 102,959,836 | 1,872,678 | USD 203,232,380 | USD 109.96 | USD 0 |
| 2025-02-04 (Tuesday) | -936,339 | USD -102,959,836 | USD -102,959,836 | 1,872,678 | USD 203,232,380 | USD 109.96 | USD 0 |
| 2025-02-03 (Monday) | 936,339 | USD 100,272,544 | USD 100,272,544 | 1,872,678 | USD 200,301,639 | USD 107.09 | USD 0 |
| 2025-02-03 (Monday) | -936,339 | USD -100,272,544 | USD -100,272,544 | 1,872,678 | USD 200,301,639 | USD 107.09 | USD 0 |
| 2025-01-31 (Friday) | 936,339 | USD 100,029,095 | USD 100,029,095 | 1,872,678 | USD 202,623,759 | USD 106.83 | USD 0 |
| 2025-01-31 (Friday) | -936,339 | USD -100,029,095 | USD -100,029,095 | 1,872,678 | USD 202,623,759 | USD 106.83 | USD 0 |
| 2025-01-30 (Thursday) | 936,339 | USD 102,594,664 | USD 102,594,664 | 1,872,678 | USD 204,346,623 | USD 109.57 | USD 0 |
| 2025-01-30 (Thursday) | -936,339 | USD -102,594,664 | USD -102,594,664 | 1,872,678 | USD 204,346,623 | USD 109.57 | USD 0 |
| 2025-01-29 (Wednesday) | 936,339 | USD 101,751,959 | USD 101,751,959 | 1,754,773 | USD 190,175,568 | USD 108.67 | USD 0 |
| 2025-01-29 (Wednesday) | -936,339 | USD -101,751,959 | USD -101,751,959 | 1,754,773 | USD 190,175,568 | USD 108.67 | USD 0 |
| 2025-01-28 (Tuesday) | 818,434 | USD 88,423,609 | USD 88,423,609 | 1,636,868 | USD 178,590,483 | USD 108.04 | USD 0 |
| 2025-01-28 (Tuesday) | -818,434 | USD -88,423,609 | USD -88,423,609 | 1,636,868 | USD 178,590,483 | USD 108.04 | USD 0 |
| 2025-01-27 (Monday) | 818,434 | USD 90,166,874 | USD 90,166,874 | 1,636,868 | USD 179,097,912 | USD 110.17 | USD 0 |
| 2025-01-27 (Monday) | -818,434 | USD -90,166,874 | USD -90,166,874 | 1,636,868 | USD 179,097,912 | USD 110.17 | USD 0 |
| 2025-01-24 (Friday) | 818,434 | USD 88,931,038 | USD 88,931,038 | 1,636,868 | USD 179,081,543 | USD 108.66 | USD 0 |
| 2025-01-24 (Friday) | -818,434 | USD -88,931,038 | USD -88,931,038 | 1,636,868 | USD 179,081,543 | USD 108.66 | USD 0 |
| 2025-01-23 (Thursday) | 818,434 | USD 90,150,505 | USD 90,150,505 | 1,636,868 | USD 179,793,581 | USD 110.15 | USD 0 |
| 2025-01-23 (Thursday) | -818,434 | USD -90,150,505 | USD -90,150,505 | 1,636,868 | USD 179,793,581 | USD 110.15 | USD 0 |
| 2025-01-22 (Wednesday) | 818,434 | USD 89,643,076 | USD 89,643,076 | -1,636,868 | USD -179,286,152 | USD 122.73 | USD 0 |
| 2025-01-22 (Wednesday) | -818,434 | USD -89,643,076 | USD -89,643,076 | -1,636,868 | USD -179,286,152 | USD 122.73 | USD 0 |
| 2025-01-21 (Tuesday) | 818,434 | USD 91,230,838 | USD 91,230,838 | | | | |
| 2025-01-21 (Tuesday) | -818,434 | USD -91,230,838 | USD -91,230,838 | | | | |
| 2025-01-20 (Monday) | 818,434 | USD 91,926,507 | USD 91,926,507 | | | | |
| 2025-01-20 (Monday) | -818,434 | USD -91,926,507 | USD -91,926,507 | | | | |
| 2025-01-17 (Friday) | 818,434 | USD 91,926,507 | USD 91,926,507 | | | | |
| 2025-01-17 (Friday) | -818,434 | USD -91,926,507 | USD -91,926,507 | | | | |
| 2025-01-16 (Thursday) | 818,434 | USD 91,108,073 | USD 91,108,073 | | | | |
| 2025-01-16 (Thursday) | -818,434 | USD -91,108,073 | USD -91,108,073 | | | | |
| 2025-01-15 (Wednesday) | 818,434 | USD 91,263,575 | USD 91,263,575 | | | | |
| 2025-01-14 (Tuesday) | 332,707 | USD 36,504,612 | USD 36,504,612 | | | | |
| 2025-01-14 (Tuesday) | -332,707 | USD -36,504,612 | USD -36,504,612 | | | | |
| 2025-01-13 (Monday) | 332,707 | USD 36,361,548 | USD 36,361,548 | | | | |
| 2025-01-13 (Monday) | -332,707 | USD -36,361,548 | USD -36,361,548 | | | | |
| 2025-01-10 (Friday) | 332,707 | USD 35,446,604 | USD 35,446,604 | | | | |
| 2025-01-10 (Friday) | -332,707 | USD -35,446,604 | USD -35,446,604 | | | | |
| 2025-01-09 (Thursday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-09 (Thursday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-09 (Thursday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-08 (Wednesday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-08 (Wednesday) | -332,707 | USD -35,576,360 | USD -35,576,360 | | | | |
| 2025-01-08 (Wednesday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-08 (Wednesday) | -332,707 | USD -35,576,360 | USD -35,576,360 | | | | |
| 2025-01-08 (Wednesday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-08 (Wednesday) | -332,707 | USD -35,576,360 | USD -35,576,360 | | | | |
| 2025-01-02 (Thursday) | 332,707 | USD 35,702,788 | USD 35,702,788 | 665,414 | USD 70,889,880 | USD 107.31 | USD 0 |
| 2025-01-02 (Thursday) | -332,707 | USD -35,702,788 | USD -35,702,788 | 665,414 | USD 70,889,880 | USD 107.31 | USD 0 |
| 2024-12-30 (Monday) | 332,707 | USD 35,187,092 | USD 35,187,092 | 765,414 | USD 83,940,190 | USD 105.76 | USD 0 |
| 2024-12-30 (Monday) | -332,707 | USD -35,187,092 | USD -35,187,092 | 765,414 | USD 83,940,190 | USD 105.76 | USD 0 |
| 2024-12-10 (Tuesday) | 432,707 | USD 48,753,098 | USD 48,753,098 | 865,414 | USD 97,605,718 | USD 112.67 | USD 0 |
| 2024-12-10 (Tuesday) | -432,707 | USD -48,753,098 | USD -48,753,098 | 865,414 | USD 97,605,718 | USD 112.67 | USD 0 |
| 2024-12-09 (Monday) | 432,707 | USD 48,852,620 | USD 48,852,620 | 865,414 | USD 97,995,154 | USD 112.9 | USD 0 |
| 2024-12-09 (Monday) | -432,707 | USD -48,852,620 | USD -48,852,620 | 865,414 | USD 97,995,154 | USD 112.9 | USD 0 |
| 2024-12-06 (Friday) | 432,707 | USD 49,142,534 | USD 49,142,534 | 844,491 | USD 96,407,102 | USD 113.57 | USD 0 |
| 2024-12-06 (Friday) | -432,707 | USD -49,142,534 | USD -49,142,534 | 844,491 | USD 96,407,102 | USD 113.57 | USD 0 |
| 2024-12-05 (Thursday) | 411,784 | USD 47,264,568 | USD 47,264,568 | 823,568 | USD 94,323,244 | USD 114.78 | USD 0 |
| 2024-12-05 (Thursday) | -411,784 | USD -47,264,568 | USD -47,264,568 | 823,568 | USD 94,323,244 | USD 114.78 | USD 0 |
| 2024-12-04 (Wednesday) | 411,784 | USD 47,058,676 | USD 47,058,676 | 587,080 | USD 67,685,756 | USD 114.28 | USD 0 |
| 2024-12-04 (Wednesday) | -411,784 | USD -47,058,676 | USD -47,058,676 | 587,080 | USD 67,685,756 | USD 114.28 | USD 0 |
| 2024-12-03 (Tuesday) | 175,296 | USD 20,627,080 | USD 20,627,080 | 350,592 | USD 41,285,714 | USD 117.67 | USD 0 |
| 2024-12-03 (Tuesday) | -175,296 | USD -20,627,080 | USD -20,627,080 | 350,592 | USD 41,285,714 | USD 117.67 | USD 0 |
| 2024-12-02 (Monday) | 175,296 | USD 20,658,634 | USD 20,658,634 | 350,592 | USD 41,336,550 | USD 117.85 | USD 0 |
| 2024-12-02 (Monday) | -175,296 | USD -20,658,634 | USD -20,658,634 | 350,592 | USD 41,336,550 | USD 117.85 | USD 0 |
| 2024-11-29 (Friday) | 175,296 | USD 20,677,916 | USD 20,677,916 | 350,592 | USD 41,303,243 | USD 117.96 | USD 0 |
| 2024-11-29 (Friday) | -175,296 | USD -20,677,916 | USD -20,677,916 | 350,592 | USD 41,303,243 | USD 117.96 | USD 0 |
| 2024-11-28 (Thursday) | 175,296 | USD 20,625,327 | USD 20,625,327 | 350,592 | USD 41,250,654 | USD 117.66 | USD 0 |
| 2024-11-28 (Thursday) | -175,296 | USD -20,625,327 | USD -20,625,327 | 350,592 | USD 41,250,654 | USD 117.66 | USD 0 |
| 2024-11-27 (Wednesday) | 175,296 | USD 20,625,327 | USD 20,625,327 | 312,646 | USD 36,828,507 | USD 117.66 | USD 0 |
| 2024-11-27 (Wednesday) | -175,296 | USD -20,625,327 | USD -20,625,327 | 312,646 | USD 36,828,507 | USD 117.66 | USD 0 |
| 2024-11-26 (Tuesday) | 137,350 | USD 16,203,180 | USD 16,203,180 | 274,700 | USD 32,681,060 | USD 117.97 | USD 0 |
| 2024-11-26 (Tuesday) | -137,350 | USD -16,203,180 | USD -16,203,180 | 274,700 | USD 32,681,060 | USD 117.97 | USD 0 |
| 2024-11-25 (Monday) | 137,350 | USD 16,477,880 | USD 16,477,880 | 0 | USD -249,977 | USD 119.97 | USD 121.79 |
| 2024-11-25 (Monday) | -137,350 | USD -16,477,880 | USD -16,477,880 | 0 | USD -249,977 | USD 119.97 | USD 121.79 |
| 2024-11-22 (Friday) | 137,350 | USD 16,727,857 | USD 16,727,857 | -234,836 | USD -28,614,325 | USD 121.93 | USD 121.93 |
| 2024-11-22 (Friday) | -137,350 | USD -16,727,857 | USD -16,727,857 | -234,836 | USD -28,614,325 | USD 121.93 | USD 121.93 |
| 2024-11-21 (Thursday) | 97,486 | USD 11,886,468 | USD 11,886,468 | 194,972 | USD 23,615,984 | USD 121.93 | USD 120.32 |
| 2024-11-21 (Thursday) | -97,486 | USD -11,886,468 | USD -11,886,468 | 194,972 | USD 23,615,984 | USD 121.93 | USD 120.32 |
| 2024-11-20 (Wednesday) | 97,486 | USD 11,729,516 | USD 11,729,516 | 194,972 | USD 23,294,280 | USD 120.32 | USD 118.63 |
| 2024-11-20 (Wednesday) | -97,486 | USD -11,729,516 | USD -11,729,516 | 194,972 | USD 23,294,280 | USD 120.32 | USD 118.63 |
| 2024-11-19 (Tuesday) | 97,486 | USD 11,564,764 | USD 11,564,764 | 194,972 | USD 23,293,305 | USD 118.63 | USD 120.31 |
| 2024-11-19 (Tuesday) | -97,486 | USD -11,564,764 | USD -11,564,764 | 194,972 | USD 23,293,305 | USD 118.63 | USD 120.31 |
| 2024-11-18 (Monday) | 97,486 | USD 11,728,541 | USD 11,728,541 | -194,972 | USD -23,457,082 | USD 119.56 | USD 119.67 |
| 2024-11-18 (Monday) | -97,486 | USD -11,728,541 | USD -11,728,541 | -194,972 | USD -23,457,082 | USD 119.56 | USD 119.67 |
| 2024-11-05 (Tuesday) | 512,117 | USD 60,921,438 | USD 60,921,438 | 1,024,234 | USD 121,663,635 | USD 118.96 | USD 118.61 |
| 2024-11-04 (Monday) | 512,117 | USD 60,742,197 | USD 60,742,197 | 0 | USD 1,874,348 | USD 118.61 | USD 114.95 |
| 2024-11-04 (Monday) | -512,117 | USD -60,742,197 | USD -60,742,197 | 0 | USD 1,874,348 | USD 118.61 | USD 114.95 |
| 2024-11-01 (Friday) | 512,117 | USD 58,867,849 | USD 58,867,849 | -1,024,234 | USD -118,672,872 | USD 116.78 | USD 116.78 |
| 2024-11-01 (Friday) | -512,117 | USD -58,867,849 | USD -58,867,849 | -1,024,234 | USD -118,672,872 | USD 116.78 | USD 116.78 |
| 2024-10-31 (Thursday) | 512,117 | USD 59,805,023 | USD 59,805,023 | -1,024,234 | USD -119,563,956 | USD 116.69 | USD 116.69 |
| 2024-10-31 (Thursday) | -512,117 | USD -59,805,023 | USD -59,805,023 | -1,024,234 | USD -119,563,956 | USD 116.69 | USD 116.69 |
| 2024-10-30 (Wednesday) | 512,117 | USD 59,758,933 | USD 59,758,933 | -1,024,234 | USD -119,820,015 | USD 117.28 | USD 118.9 |
| 2024-10-30 (Wednesday) | -512,117 | USD -59,758,933 | USD -59,758,933 | -1,024,234 | USD -119,820,015 | USD 117.28 | USD 118.9 |
| 2024-10-29 (Tuesday) | 512,117 | USD 60,061,082 | USD 60,061,082 | 1,024,234 | USD 120,951,793 | USD 117.28 | USD 118.9 |
| 2024-10-28 (Monday) | 512,117 | USD 60,890,711 | USD 60,890,711 | 1,024,234 | USD 122,083,571 | USD 118.9 | USD 119.49 |
| 2024-10-28 (Monday) | -512,117 | USD -60,890,711 | USD -60,890,711 | 1,024,234 | USD 122,083,571 | USD 118.9 | USD 119.49 |
| 2024-10-25 (Friday) | 512,117 | USD 61,192,860 | USD 61,192,860 | 1,024,234 | USD 122,436,932 | USD 119.49 | USD 119.59 |
| 2024-10-25 (Friday) | -512,117 | USD -61,192,860 | USD -61,192,860 | 1,024,234 | USD 122,436,932 | USD 119.49 | USD 119.59 |
| 2024-10-24 (Thursday) | 512,117 | USD 61,244,072 | USD 61,244,072 | 0 | USD -348,240 | USD 119.59 | USD 120.27 |
| 2024-10-24 (Thursday) | -512,117 | USD -61,244,072 | USD -61,244,072 | 0 | USD -348,240 | USD 119.59 | USD 120.27 |
| 2024-10-23 (Wednesday) | 512,117 | USD 61,592,312 | USD 61,592,312 | 0 | USD 220,210 | USD 120.7 | USD 120.08 |
| 2024-10-23 (Wednesday) | -512,117 | USD -61,592,312 | USD -61,592,312 | 0 | USD 220,210 | USD 120.7 | USD 120.08 |
| 2024-10-22 (Tuesday) | 512,117 | USD 61,812,522 | USD 61,812,522 | 0 | USD 317,513 | USD 120.7 | USD 120.08 |
| 2024-10-22 (Tuesday) | -512,117 | USD -61,812,522 | USD -61,812,522 | 0 | USD 317,513 | USD 120.7 | USD 120.08 |
| 2024-10-21 (Monday) | 512,117 | USD 61,495,009 | USD 61,495,009 | -1,024,234 | USD -122,954,170 | USD 120.01 | USD 120.01 |
| 2024-10-21 (Monday) | -512,117 | USD -61,495,009 | USD -61,495,009 | -1,024,234 | USD -122,954,170 | USD 120.01 | USD 120.01 |
| 2024-10-18 (Friday) | 512,117 | USD 61,459,161 | USD 61,459,161 | 1,024,234 | USD 122,918,322 | USD 120.01 | USD 120.01 |
| 2024-10-18 (Friday) | -512,117 | USD -61,459,161 | USD -61,459,161 | 1,024,234 | USD 122,918,322 | USD 120.01 | USD 120.01 |
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 holdingsShare 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 |
|---|
| 2025-05-07 | 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 192,095,666 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. * (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 |
|---|
| 2025-05-08 | 2,743,740 | 6,291 | 4,808,972 | 57.1% |
| 2025-05-07 | 1,974,258 | 418 | 4,642,624 | 42.5% |
| 2025-05-06 | 2,757,276 | 11,995 | 6,428,156 | 42.9% |
| 2025-05-05 | 2,552,169 | 10,611 | 6,811,110 | 37.5% |
| 2025-05-02 | 3,232,811 | 5,433 | 6,056,344 | 53.4% |
| 2025-05-01 | 2,338,567 | 38,220 | 6,030,439 | 38.8% |
| 2025-04-30 | 3,175,034 | 2,767 | 5,322,033 | 59.7% |
| 2025-04-29 | 1,716,212 | 5,762 | 3,674,200 | 46.7% |
| 2025-04-28 | 1,926,566 | 23,389 | 3,265,428 | 59.0% |
| 2025-04-25 | 1,730,938 | 3,443 | 3,656,704 | 47.3% |
| 2025-04-24 | 1,731,410 | 3,423 | 3,090,058 | 56.0% |
| 2025-04-23 | 2,483,674 | 11,868 | 5,356,065 | 46.4% |
| 2025-04-22 | 2,119,689 | 3,450 | 4,738,048 | 44.7% |
| 2025-04-21 | 2,029,888 | 1,137 | 3,929,703 | 51.7% |
| 2025-04-17 | 2,864,058 | 9,438 | 6,294,212 | 45.5% |
| 2025-04-16 | 2,477,238 | 3,986 | 5,231,475 | 47.4% |
| 2025-04-15 | 1,681,739 | 7,406 | 4,622,545 | 36.4% |
| 2025-04-14 | 2,357,409 | 11,372 | 6,123,117 | 38.5% |
| 2025-04-11 | 2,903,212 | 8,050 | 8,806,593 | 33.0% |
| 2025-04-10 | 3,346,655 | 1,868 | 10,118,327 | 33.1% |
| 2025-04-09 | 4,215,276 | 10,768 | 9,300,999 | 45.3% |
| 2025-04-08 | 3,858,967 | 23,947 | 9,419,970 | 41.0% |
| 2025-04-07 | 3,513,060 | 26,597 | 10,954,205 | 32.1% |
| 2025-04-04 | 5,007,581 | 26,716 | 10,394,313 | 48.2% |
| 2025-04-03 | 3,683,064 | 2,693 | 8,057,322 | 45.7% |
| 2025-04-02 | 1,844,213 | 5,944 | 4,668,854 | 39.5% |
| 2025-04-01 | 1,952,244 | 3,452 | 4,865,479 | 40.1% |
| 2025-03-31 | 2,361,700 | 2,523 | 6,534,418 | 36.1% |
| 2025-03-28 | 1,897,242 | 7,153 | 4,182,988 | 45.4% |
| 2025-03-27 | 1,694,376 | 3,260 | 4,256,572 | 39.8% |
| 2025-03-26 | 2,125,912 | 2,231 | 5,171,384 | 41.1% |
| 2025-03-25 | 1,680,382 | 3,951 | 4,327,703 | 38.8% |
| 2025-03-24 | 2,076,406 | 17,747 | 5,387,432 | 38.5% |
| 2025-03-21 | 2,948,142 | 2,696 | 5,109,526 | 57.7% |
| 2025-03-20 | 2,528,450 | 3,399 | 4,631,827 | 54.6% |
| 2025-03-19 | 3,348,161 | 3,375 | 4,866,859 | 68.8% |
| 2025-03-18 | 2,293,401 | 10,769 | 3,728,695 | 61.5% |
| 2025-03-17 | 4,213,821 | 13,467 | 8,001,016 | 52.7% |
| 2025-03-14 | 3,709,310 | 26,077 | 6,259,524 | 59.3% |
| 2025-03-13 | 2,934,815 | 5,831 | 6,616,055 | 44.4% |
| 2025-03-12 | 2,622,316 | 18,234 | 4,555,481 | 57.6% |
| 2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
| 2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
| 2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
| 2025-03-06 | 3,017,493 | 8,169 | 6,377,927 | 47.3% |
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.