Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 MSCI USA 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 |
|---|
| 2025-10-13 (Monday) | -238,911 | USD -26,815,371 | USD -26,815,371 | -477,822 | USD -53,630,742 | USD 354.15 | USD 0 |
| 2025-10-13 (Monday) | 238,911 | USD 26,815,371 | USD 26,815,371 | -477,822 | USD -53,630,742 | USD 354.15 | USD 0 |
| 2025-10-09 (Thursday) | -238,911 | USD -26,975,441 | USD -26,975,441 | | | | |
| 2025-10-09 (Thursday) | 238,911 | USD 26,975,441 | USD 26,975,441 | | | | |
| 2025-10-07 (Tuesday) | -238,911 | USD -27,297,971 | USD -27,297,971 | 477,822 | USD 54,581,607 | USD 114.26 | USD 0 |
| 2025-10-07 (Tuesday) | 238,911 | USD 27,297,971 | USD 27,297,971 | 477,822 | USD 54,581,607 | USD 114.26 | USD 0 |
| 2025-10-06 (Monday) | -238,911 | USD -27,283,636 | USD -27,283,636 | 477,822 | USD 54,342,696 | USD 114.2 | USD 0 |
| 2025-10-06 (Monday) | 238,911 | USD 27,283,636 | USD 27,283,636 | 477,822 | USD 54,342,696 | USD 114.2 | 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 holdingsShare Trades of XOM by Blackrock for IE0002W8NB38
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 |
|---|
| 2025-10-13 | SELL | -477,822 | | | 354.150* | | 122.52 Profit of 58,545,015 on sale |
| 2025-10-07 | BUY | 477,822 | | | 114.260* | | 122.98 |
| 2025-10-06 | BUY | 477,822 | | | 114.200* | | 123.50 |
| 2025-10-03 | BUY | 477,822 | | | 113.260* | | 124.14 |
| 2025-10-02 | BUY | 477,822 | | | 111.290* | | 125.00 |
| 2025-10-01 | BUY | 477,822 | | | 111.990* | | 125.93 |
| 2025-09-30 | SELL | -477,822 | | | 329.910* | | 110.24 Profit of 52,672,892 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
| 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.
Back to Listing
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.