Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 Equal Weight UCITS ETF GBP Hedged (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
2026-01-15 (Thursday)	73,312	USD 9,466,779	USD 9,466,779	1,128	USD 68,422	USD 129.13	USD 130.2
2026-01-14 (Wednesday)	72,184	USD 9,398,357	USD 9,398,357	0	USD 264,194	USD 130.2	USD 126.54
2026-01-13 (Tuesday)	72,184	USD 9,134,163	USD 9,134,163	235	USD 210,329	USD 126.54	USD 124.03
2026-01-12 (Monday)	71,949	USD 8,923,834	USD 8,923,834	0	USD -41,731	USD 124.03	USD 124.61
2026-01-09 (Friday)	71,949	USD 8,965,565	USD 8,965,565	-611	USD 47,215	USD 124.61	USD 122.91
2026-01-08 (Thursday)	72,560	USD 8,918,350	USD 8,918,350	1,316	USD 476,648	USD 122.91	USD 118.49
2026-01-07 (Wednesday)	71,244	USD 8,441,702	USD 8,441,702	0	USD -182,384	USD 118.49	USD 121.05
2026-01-06 (Tuesday)	71,244	USD 8,624,086	USD 8,624,086	47	USD -301,170	USD 121.05	USD 125.36
2026-01-05 (Monday)	71,197	USD 8,925,256	USD 8,925,256	141	USD 210,238	USD 125.36	USD 122.65
2026-01-02 (Friday)	71,056	USD 8,715,018	USD 8,715,018	0	USD 164,139	USD 122.65	USD 120.34
2025-12-31 (Wednesday)	71,056	USD 8,550,879	USD 8,550,879	0	USD -46,186	USD 120.34	USD 120.99

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 IE0003WV2ME7

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
2026-01-15 BUY 1,128 129.130* 112.28
2026-01-13 BUY 235 126.540* 112.16
2026-01-09 SELL -611 124.610* 112.06 Profit of 68,471 on sale
2026-01-08 BUY 1,316 122.910* 112.02
2026-01-06 BUY 47 125.800 123.870 124.063 USD 5,831 111.96
2026-01-05 BUY 141 125.930 122.390 122.744 USD 17,307 111.91
2025-12-30 BUY 47 121.800 120.630 120.747 USD 5,675 111.80
2025-12-22 BUY 470 118.460 117.340 117.452 USD 55,202 111.65
2025-12-19 BUY 94 117.570 115.960 116.121 USD 10,915 111.63
2025-12-18 SELL -141 116.990 115.630 115.766 USD -16,323 111.61 Loss of -586 on sale
2025-12-17 BUY 940 117.620 115.170 115.415 USD 108,490 111.59
2025-12-15 BUY 658 119.030 116.850 117.068 USD 77,031 111.55
2025-12-12 BUY 376 119.920 118.310 118.471 USD 44,545 111.52
2025-12-11 BUY 94 120.360 119.070 119.199 USD 11,205 111.49
2025-12-05 BUY 94 118.780 116.410 116.647 USD 10,965 111.38
2025-12-04 BUY 47 118.340 116.660 116.828 USD 5,491 111.36
2025-12-03 BUY 188 117.980 115.880 116.090 USD 21,825 111.33
2025-12-01 BUY 752 117.410 116.100 116.231 USD 87,406 111.29
2025-11-27 BUY 846 114.770* 111.28
2025-11-21 BUY 94 117.380 115.650 115.823 USD 10,887 111.25
2025-11-11 SELL -47 120.810 118.830 119.028 USD -5,594 111.06 Loss of -374 on sale
2025-11-07 BUY 329 117.510 114.900 115.161 USD 37,888 111.00
2025-11-05 SELL -3,196 115.180 113.670 113.821 USD -363,772 110.97 Loss of -9,097 on sale
2025-10-29 SELL -2,523 116.450 117.050 116.990 USD -295,166 110.89 Loss of -15,391 on sale
2025-10-24 SELL -510 115.390 116.470 116.362 USD -59,345 110.83 Loss of -2,823 on sale
2025-10-23 SELL -94 115.980 116.850 116.763 USD -10,976 110.80 Loss of -560 on sale
2025-10-22 BUY 141 114.710 115.180 115.133 USD 16,234 110.78
2025-10-20 SELL -1,645 112.700 113.150 113.105 USD -186,058 110.77 Loss of -3,849 on sale
2025-10-16 SELL -235 110.640 112.190 112.035 USD -26,328 110.77 Loss of -298 on sale
2025-10-15 SELL -584 111.610 113.570 113.374 USD -66,210 110.76 Loss of -1,525 on sale
2025-10-03 BUY 188 113.260 113.750 113.701 USD 21,376 110.73
2025-10-02 SELL -1,880 111.290 113.090 112.910 USD -212,271 110.72 Loss of -4,112 on sale
2025-10-01 SELL -1,807 111.990 113.020 112.917 USD -204,041 110.72 Loss of -3,976 on sale
2025-09-30 SELL -47 112.750 113.490 113.416 USD -5,331 110.71 Loss of -127 on sale
2025-09-29 SELL -612 114.220 116.500 116.272 USD -71,158 110.69 Loss of -3,417 on sale
2025-09-26 SELL -47 117.220 118.360 118.246 USD -5,558 110.66 Loss of -357 on sale
2025-09-25 BUY 611 115.590 115.900 115.869 USD 70,796 110.63
2025-09-24 SELL -424 114.560 115.760 115.640 USD -49,031 110.61 Loss of -2,132 on sale
2025-09-18 BUY 94 113.930 115.350 115.208 USD 10,830 110.60
2025-08-18 BUY 86 106.720 107.230 107.179 USD 9,217 110.56
2025-08-12 SELL -47 106.130 107.280 107.165 USD -5,037 110.64 Profit of 163 on sale
2025-07-29 BUY 50 112.880 113.000 112.988 USD 5,649 110.61
2025-07-23 SELL -141 109.930 110.000 109.993 USD -15,509 110.61 Profit of 87 on sale
2025-07-22 SELL -282 108.540 109.440 109.350 USD -30,837 110.62 Profit of 359 on sale
2025-07-21 SELL -94 108.050 108.770 108.698 USD -10,218 110.64 Profit of 182 on sale
2025-07-18 SELL -235 107.770 111.730 111.334 USD -26,163 110.65 Loss of -160 on sale
2025-07-15 SELL -94 112.910 114.060 113.945 USD -10,711 110.63 Loss of -312 on sale
2025-07-14 SELL -235 113.920 115.230 115.099 USD -27,048 110.61 Loss of -1,055 on sale
2025-07-11 SELL -141 115.430 115.760 115.727 USD -16,318 110.58 Loss of -726 on sale
2025-07-10 SELL -564 114.930 115.270 115.236 USD -64,993 110.56 Loss of -2,640 on sale
2025-07-09 SELL -188 113.800 114.270 114.223 USD -21,474 110.54 Loss of -693 on sale
2025-07-08 SELL -611 114.190 114.460 114.433 USD -69,919 110.52 Loss of -2,393 on sale
2025-07-03 SELL -799 112.200 112.470 112.443 USD -89,842 110.49 Loss of -1,558 on sale
2025-07-02 SELL -145 111.050 111.360 111.329 USD -16,143 110.49 Loss of -122 on sale
2025-06-27 SELL -2,303 109.380 110.100 110.028 USD -253,394 110.51 Profit of 1,115 on sale
2025-06-25 BUY 47 108.370 109.240 109.153 USD 5,130 110.53
2025-06-24 SELL -1,739 108.340 110.940 110.680 USD -192,473 110.54 Loss of -240 on sale
2025-06-23 SELL -47 111.740 116.950 116.429 USD -5,472 110.53 Loss of -277 on sale
2025-06-20 BUY 5,172 114.700 115.040 115.006 USD 594,811 110.51
2025-06-18 SELL -264 113.190 115.240 115.035 USD -30,369 110.48 Loss of -1,204 on sale
2025-06-17 SELL -484 114.000 114.930 114.837 USD -55,581 110.45 Loss of -2,122 on sale
2025-06-11 SELL -132 109.310 109.390 109.382 USD -14,438 110.46 Profit of 143 on sale
2025-06-10 SELL -308 107.220 107.650 107.607 USD -33,143 110.49 Profit of 887 on sale
2025-06-06 SELL -88 104.270 104.500 104.477 USD -9,194 110.56 Profit of 535 on sale
2025-06-05 SELL -765 101.830 103.050 102.928 USD -78,740 110.62 Profit of 5,884 on sale
2025-06-02 SELL -3,564 103.050 103.850 103.770 USD -369,836 110.77 Profit of 24,949 on sale
2025-05-30 SELL -792 102.300 102.390 102.381 USD -81,086 110.83 Profit of 6,689 on sale
2025-05-29 SELL -88 102.690 102.850 102.834 USD -9,049 110.88 Profit of 708 on sale
2025-05-27 SELL -88 103.520 103.860 103.826 USD -9,137 110.99 Profit of 631 on sale
2025-05-23 SELL -132 103.030 103.470 103.426 USD -13,652 111.10 Profit of 1,013 on sale
2025-05-16 SELL -660 108.190 108.890 108.820 USD -71,821 111.31 Profit of 1,646 on sale
2025-05-15 SELL -132 108.580 108.650 108.643 USD -14,341 111.33 Profit of 355 on sale
2025-05-13 SELL -44 109.460 110.510 110.405 USD -4,858 111.37 Profit of 42 on sale
2025-05-12 SELL -308 109.160 110.440 110.312 USD -33,976 111.38 Profit of 330 on sale
2025-05-09 SELL -264 107.310 107.750 107.706 USD -28,434 111.42 Profit of 979 on sale
2025-05-08 SELL -1,276 106.070 107.390 107.258 USD -136,861 111.46 Profit of 5,356 on sale
2025-05-07 SELL -88 104.610 105.290 105.222 USD -9,260 111.51 Profit of 553 on sale
2025-05-06 BUY 32 104.710 105.980 105.853 USD 3,387 111.56
2025-05-01 BUY 1,672 105.780 106.920 106.806 USD 178,580 111.71
2025-04-30 BUY 924 105.630 107.420 107.241 USD 99,091 111.76
2025-04-29 SELL -176 108.360 108.830 108.783 USD -19,146 111.79 Profit of 528 on sale
2025-04-28 SELL -220 108.630 109.250 109.188 USD -24,021 111.81 Profit of 577 on sale
2025-04-25 BUY 88 108.570 108.760 108.741 USD 9,569 111.84
2025-04-24 SELL -44 108.630 108.880 108.855 USD -4,790 111.86 Profit of 132 on sale
2025-04-22 SELL -5,896 108.300 108.940 108.876 USD -641,933 111.93 Profit of 18,005 on sale
2025-04-17 SELL -2,684 106.920 108.550 108.387 USD -290,911 112.07 Profit of 9,886 on sale
2025-04-16 BUY 88 104.190 105.590 105.450 USD 9,280 112.14
2025-04-15 BUY 88 103.100 105.410 105.179 USD 9,256 112.22
2025-04-10 SELL -2,772 99.930 103.780 103.395 USD -286,611 112.48 Profit of 25,191 on sale
2025-04-09 BUY 220 105.800 106.580 106.502 USD 23,430 112.54
2025-04-08 BUY 44 100.770 105.600 105.117 USD 4,625 112.65
2025-04-07 BUY 792 102.940 105.800 105.514 USD 83,567 112.74
2025-04-04 BUY 484 104.340 110.830 110.181 USD 53,328 112.81
2025-04-02 BUY 308 118.670 118.840 118.823 USD 36,597 112.76
2025-04-01 BUY 3,398 119.040 119.280 119.256 USD 405,232 112.70
2025-03-31 BUY 129 118.930 119.910 119.812 USD 15,456 112.64
2025-03-25 BUY 44 116.590 117.640 117.535 USD 5,172 112.45
2025-03-21 SELL -3,764 115.500 115.990 115.941 USD -436,402 112.38 Loss of -13,393 on sale
2025-03-20 BUY 92 115.900 116.470 116.413 USD 10,710 112.35
2025-03-18 BUY 230 113.640 114.540 114.450 USD 26,324 112.30
2025-03-17 BUY 31 113.760 114.500 114.426 USD 3,547 112.29
2025-03-14 SELL -15 111.900 112.180 112.152 USD -1,682 112.29 Profit of 2 on sale
2025-03-13 SELL -2,955 108.670 110.820 110.605 USD -326,838 112.33 Profit of 5,097 on sale
2025-03-12 BUY 552 109.130 110.130 110.030 USD 60,737 112.36
2025-03-11 BUY 552 109.160 112.100 111.806 USD 61,717 112.40
2025-03-07 BUY 184 109.020 110.400 110.262 USD 20,288 112.44
2025-03-06 BUY 644 107.620 108.110 108.061 USD 69,591 112.50
2025-03-05 BUY 3,496 105.440 106.330 106.241 USD 371,419 112.58
2025-03-04 BUY 184 107.540 108.960 108.818 USD 20,023 112.64
2025-03-03 BUY 230 107.760 112.160 111.720 USD 25,696 112.69
2025-02-28 BUY 450 111.330 111.580 111.555 USD 50,200 112.71
2025-02-27 BUY 414 110.150 111.290 111.176 USD 46,027 112.74
2025-02-26 SELL -240 109.460 109.870 109.829 USD -26,359 112.78 Profit of 708 on sale
2025-02-25 SELL -46 109.730 112.130 111.890 USD -5,147 112.82 Profit of 43 on sale
2025-02-24 BUY 47 111.270 111.860 111.801 USD 5,255 112.83
2025-02-20 SELL -598 112.000 112.420 112.378 USD -67,202 112.87 Profit of 296 on sale
2025-02-19 BUY 184 110.300 112.130 111.947 USD 20,598 112.91
2025-02-18 BUY 188 110.140 110.990 110.905 USD 20,850 112.94
2025-02-13 BUY 5,244 108.130 108.410 108.382 USD 568,355 113.13
2025-02-12 BUY 1,564 107.350 110.230 109.942 USD 171,949 113.21
2025-02-11 BUY 1,293 111.670 112.510 112.426 USD 145,367 113.23
2025-02-07 BUY 138 108.890 109.730 109.646 USD 15,131 113.33
2025-02-06 BUY 1,840 108.430 111.050 110.788 USD 203,850 113.40
2025-02-05 BUY 920 109.880 110.010 109.997 USD 101,197 113.45
2025-02-04 BUY 690 109.960 110.280 110.248 USD 76,071 113.50
2025-02-03 SELL -4,002 107.090 107.300 107.279 USD -429,331 113.60 Profit of 25,298 on sale
2025-01-31 BUY 368 106.830 110.550 110.178 USD 40,546 113.70
2025-01-30 BUY 46 109.570 109.850 109.822 USD 5,052 113.77
2025-01-29 BUY 782 108.670 108.780 108.769 USD 85,057 113.85
2025-01-28 BUY 276 108.040 110.870 110.587 USD 30,522 113.94
2025-01-27 BUY 276 110.170 110.450 110.422 USD 30,476 114.01
2025-01-24 BUY 276 108.660 110.710 110.505 USD 30,499 114.09
2025-01-23 BUY 782 110.150 111.140 111.041 USD 86,834 114.16
2025-01-22 BUY 460 109.530 111.570 111.366 USD 51,228 114.24
2025-01-21 BUY 2,714 111.470 112.180 112.109 USD 304,264 114.29
2025-01-17 BUY 552 112.320 112.870 112.815 USD 62,274 114.36
2025-01-15 BUY 276 111.510 111.730 111.708 USD 30,831 114.47
2025-01-13 BUY 782 109.290 109.630 109.596 USD 85,704 114.67
2025-01-10 BUY 599 106.540 110.100 109.744 USD 65,737 114.83
2024-12-31 BUY 138 107.570 107.900 107.867 USD 14,886 115.49
2024-12-30 BUY 184 105.760 106.560 106.480 USD 19,592 115.71
2024-12-27 BUY 902 106.480 107.990 107.839 USD 97,271 115.92
2024-12-23 BUY 276 106.300 106.600 106.570 USD 29,413 116.62
2024-12-20 BUY 5,162 105.870 106.140 106.113 USD 547,755 116.89
2024-12-19 BUY 528 105.510 107.670 107.454 USD 56,736 117.18
2024-12-17 BUY 404 108.010 108.170 108.154 USD 43,694 117.72
2024-12-16 BUY 132 108.470 110.400 110.207 USD 14,547 117.97
2024-12-13 BUY 220 110.840 111.900 111.794 USD 24,595 118.18
2024-12-11 BUY 132 111.920 112.390 112.343 USD 14,829 118.36
2024-12-10 BUY 88 112.670 113.880 113.759 USD 10,011 118.53
2024-12-09 BUY 88 112.900 114.940 114.736 USD 10,097 118.71
2024-12-05 SELL -264 114.780 115.620 115.536 USD -30,502 119.01 Profit of 918 on sale
2024-12-04 BUY 46 114.280 117.550 117.223 USD 5,392 119.18
2024-12-02 BUY 176 117.850 118.200 118.165 USD 20,797 119.28
2024-11-29 SELL -1,011 117.960 118.500 118.446 USD -119,749 119.33 Profit of 895 on sale
2024-11-27 BUY 180 117.660 118.730 118.623 USD 21,352 119.47
2024-11-26 BUY 450 117.970 119.680 119.509 USD 53,779 119.54
2024-11-25 BUY 5,580 119.970 121.880 121.689 USD 679,025 119.52
2024-11-22 BUY 135 121.790 123.210 123.068 USD 16,614 119.41
2024-11-21 BUY 135 121.930 122.550 122.488 USD 16,536 119.28
2024-11-20 BUY 585 120.320 120.470 120.455 USD 70,466 119.23
2024-11-19 SELL -585 118.630 119.750 119.638 USD -69,988 119.26 Loss of -221 on sale
2024-11-18 BUY 2,700 120.310 120.620 120.589 USD 325,590 119.20
2024-11-12 BUY 540 120.350 121.310 121.214 USD 65,456 119.13
2024-11-11 BUY 135 120.470 121.620 121.505 USD 16,403 119.04
2024-11-08 BUY 542 121.110 121.420 121.389 USD 65,793 118.89
2024-11-07 BUY 912 121.150 121.500 121.465 USD 110,776 118.72
2024-11-06 BUY 405 121.000 121.910 121.819 USD 49,337 118.52
2024-11-05 BUY 90 118.960 119.210 119.185 USD 10,727 118.49
2024-11-04 BUY 460 118.610 118.700 118.691 USD 54,598 118.47
2024-11-01 BUY 225 114.950 119.950 119.450 USD 26,876 118.86
2024-10-30 BUY 132 116.690 118.270 118.112 USD 15,591 119.47
2024-10-29 BUY 836 117.280 119.170 118.981 USD 99,468 119.84
2024-10-25 BUY 176 119.490 120.430 120.336 USD 21,179 120.16
2024-10-24 BUY 132 119.590 120.440 120.355 USD 15,887 120.35
2024-10-22 BUY 264 120.700 121.190 121.141 USD 31,981 120.08
2024-10-21 BUY 220 120.080 121.480 121.340 USD 26,695 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	1,128			129.130*		112.28
2026-01-13	BUY	235			126.540*		112.16
2026-01-09	SELL	-611			124.610*		112.06 Profit of 68,471 on sale
2026-01-08	BUY	1,316			122.910*		112.02
2026-01-06	BUY	47	125.800	123.870	124.063	USD 5,831	111.96
2026-01-05	BUY	141	125.930	122.390	122.744	USD 17,307	111.91
2025-12-30	BUY	47	121.800	120.630	120.747	USD 5,675	111.80
2025-12-22	BUY	470	118.460	117.340	117.452	USD 55,202	111.65
2025-12-19	BUY	94	117.570	115.960	116.121	USD 10,915	111.63
2025-12-18	SELL	-141	116.990	115.630	115.766	USD -16,323	111.61 Loss of -586 on sale
2025-12-17	BUY	940	117.620	115.170	115.415	USD 108,490	111.59
2025-12-15	BUY	658	119.030	116.850	117.068	USD 77,031	111.55
2025-12-12	BUY	376	119.920	118.310	118.471	USD 44,545	111.52
2025-12-11	BUY	94	120.360	119.070	119.199	USD 11,205	111.49
2025-12-05	BUY	94	118.780	116.410	116.647	USD 10,965	111.38
2025-12-04	BUY	47	118.340	116.660	116.828	USD 5,491	111.36
2025-12-03	BUY	188	117.980	115.880	116.090	USD 21,825	111.33
2025-12-01	BUY	752	117.410	116.100	116.231	USD 87,406	111.29
2025-11-27	BUY	846			114.770*		111.28
2025-11-21	BUY	94	117.380	115.650	115.823	USD 10,887	111.25
2025-11-11	SELL	-47	120.810	118.830	119.028	USD -5,594	111.06 Loss of -374 on sale
2025-11-07	BUY	329	117.510	114.900	115.161	USD 37,888	111.00
2025-11-05	SELL	-3,196	115.180	113.670	113.821	USD -363,772	110.97 Loss of -9,097 on sale
2025-10-29	SELL	-2,523	116.450	117.050	116.990	USD -295,166	110.89 Loss of -15,391 on sale
2025-10-24	SELL	-510	115.390	116.470	116.362	USD -59,345	110.83 Loss of -2,823 on sale
2025-10-23	SELL	-94	115.980	116.850	116.763	USD -10,976	110.80 Loss of -560 on sale
2025-10-22	BUY	141	114.710	115.180	115.133	USD 16,234	110.78
2025-10-20	SELL	-1,645	112.700	113.150	113.105	USD -186,058	110.77 Loss of -3,849 on sale
2025-10-16	SELL	-235	110.640	112.190	112.035	USD -26,328	110.77 Loss of -298 on sale
2025-10-15	SELL	-584	111.610	113.570	113.374	USD -66,210	110.76 Loss of -1,525 on sale
2025-10-03	BUY	188	113.260	113.750	113.701	USD 21,376	110.73
2025-10-02	SELL	-1,880	111.290	113.090	112.910	USD -212,271	110.72 Loss of -4,112 on sale
2025-10-01	SELL	-1,807	111.990	113.020	112.917	USD -204,041	110.72 Loss of -3,976 on sale
2025-09-30	SELL	-47	112.750	113.490	113.416	USD -5,331	110.71 Loss of -127 on sale
2025-09-29	SELL	-612	114.220	116.500	116.272	USD -71,158	110.69 Loss of -3,417 on sale
2025-09-26	SELL	-47	117.220	118.360	118.246	USD -5,558	110.66 Loss of -357 on sale
2025-09-25	BUY	611	115.590	115.900	115.869	USD 70,796	110.63
2025-09-24	SELL	-424	114.560	115.760	115.640	USD -49,031	110.61 Loss of -2,132 on sale
2025-09-18	BUY	94	113.930	115.350	115.208	USD 10,830	110.60
2025-08-18	BUY	86	106.720	107.230	107.179	USD 9,217	110.56
2025-08-12	SELL	-47	106.130	107.280	107.165	USD -5,037	110.64 Profit of 163 on sale
2025-07-29	BUY	50	112.880	113.000	112.988	USD 5,649	110.61
2025-07-23	SELL	-141	109.930	110.000	109.993	USD -15,509	110.61 Profit of 87 on sale
2025-07-22	SELL	-282	108.540	109.440	109.350	USD -30,837	110.62 Profit of 359 on sale
2025-07-21	SELL	-94	108.050	108.770	108.698	USD -10,218	110.64 Profit of 182 on sale
2025-07-18	SELL	-235	107.770	111.730	111.334	USD -26,163	110.65 Loss of -160 on sale
2025-07-15	SELL	-94	112.910	114.060	113.945	USD -10,711	110.63 Loss of -312 on sale
2025-07-14	SELL	-235	113.920	115.230	115.099	USD -27,048	110.61 Loss of -1,055 on sale
2025-07-11	SELL	-141	115.430	115.760	115.727	USD -16,318	110.58 Loss of -726 on sale
2025-07-10	SELL	-564	114.930	115.270	115.236	USD -64,993	110.56 Loss of -2,640 on sale
2025-07-09	SELL	-188	113.800	114.270	114.223	USD -21,474	110.54 Loss of -693 on sale
2025-07-08	SELL	-611	114.190	114.460	114.433	USD -69,919	110.52 Loss of -2,393 on sale
2025-07-03	SELL	-799	112.200	112.470	112.443	USD -89,842	110.49 Loss of -1,558 on sale
2025-07-02	SELL	-145	111.050	111.360	111.329	USD -16,143	110.49 Loss of -122 on sale
2025-06-27	SELL	-2,303	109.380	110.100	110.028	USD -253,394	110.51 Profit of 1,115 on sale
2025-06-25	BUY	47	108.370	109.240	109.153	USD 5,130	110.53
2025-06-24	SELL	-1,739	108.340	110.940	110.680	USD -192,473	110.54 Loss of -240 on sale
2025-06-23	SELL	-47	111.740	116.950	116.429	USD -5,472	110.53 Loss of -277 on sale
2025-06-20	BUY	5,172	114.700	115.040	115.006	USD 594,811	110.51
2025-06-18	SELL	-264	113.190	115.240	115.035	USD -30,369	110.48 Loss of -1,204 on sale
2025-06-17	SELL	-484	114.000	114.930	114.837	USD -55,581	110.45 Loss of -2,122 on sale
2025-06-11	SELL	-132	109.310	109.390	109.382	USD -14,438	110.46 Profit of 143 on sale
2025-06-10	SELL	-308	107.220	107.650	107.607	USD -33,143	110.49 Profit of 887 on sale
2025-06-06	SELL	-88	104.270	104.500	104.477	USD -9,194	110.56 Profit of 535 on sale
2025-06-05	SELL	-765	101.830	103.050	102.928	USD -78,740	110.62 Profit of 5,884 on sale
2025-06-02	SELL	-3,564	103.050	103.850	103.770	USD -369,836	110.77 Profit of 24,949 on sale
2025-05-30	SELL	-792	102.300	102.390	102.381	USD -81,086	110.83 Profit of 6,689 on sale
2025-05-29	SELL	-88	102.690	102.850	102.834	USD -9,049	110.88 Profit of 708 on sale
2025-05-27	SELL	-88	103.520	103.860	103.826	USD -9,137	110.99 Profit of 631 on sale
2025-05-23	SELL	-132	103.030	103.470	103.426	USD -13,652	111.10 Profit of 1,013 on sale
2025-05-16	SELL	-660	108.190	108.890	108.820	USD -71,821	111.31 Profit of 1,646 on sale
2025-05-15	SELL	-132	108.580	108.650	108.643	USD -14,341	111.33 Profit of 355 on sale
2025-05-13	SELL	-44	109.460	110.510	110.405	USD -4,858	111.37 Profit of 42 on sale
2025-05-12	SELL	-308	109.160	110.440	110.312	USD -33,976	111.38 Profit of 330 on sale
2025-05-09	SELL	-264	107.310	107.750	107.706	USD -28,434	111.42 Profit of 979 on sale
2025-05-08	SELL	-1,276	106.070	107.390	107.258	USD -136,861	111.46 Profit of 5,356 on sale
2025-05-07	SELL	-88	104.610	105.290	105.222	USD -9,260	111.51 Profit of 553 on sale
2025-05-06	BUY	32	104.710	105.980	105.853	USD 3,387	111.56
2025-05-01	BUY	1,672	105.780	106.920	106.806	USD 178,580	111.71
2025-04-30	BUY	924	105.630	107.420	107.241	USD 99,091	111.76
2025-04-29	SELL	-176	108.360	108.830	108.783	USD -19,146	111.79 Profit of 528 on sale
2025-04-28	SELL	-220	108.630	109.250	109.188	USD -24,021	111.81 Profit of 577 on sale
2025-04-25	BUY	88	108.570	108.760	108.741	USD 9,569	111.84
2025-04-24	SELL	-44	108.630	108.880	108.855	USD -4,790	111.86 Profit of 132 on sale
2025-04-22	SELL	-5,896	108.300	108.940	108.876	USD -641,933	111.93 Profit of 18,005 on sale
2025-04-17	SELL	-2,684	106.920	108.550	108.387	USD -290,911	112.07 Profit of 9,886 on sale
2025-04-16	BUY	88	104.190	105.590	105.450	USD 9,280	112.14
2025-04-15	BUY	88	103.100	105.410	105.179	USD 9,256	112.22
2025-04-10	SELL	-2,772	99.930	103.780	103.395	USD -286,611	112.48 Profit of 25,191 on sale
2025-04-09	BUY	220	105.800	106.580	106.502	USD 23,430	112.54
2025-04-08	BUY	44	100.770	105.600	105.117	USD 4,625	112.65
2025-04-07	BUY	792	102.940	105.800	105.514	USD 83,567	112.74
2025-04-04	BUY	484	104.340	110.830	110.181	USD 53,328	112.81
2025-04-02	BUY	308	118.670	118.840	118.823	USD 36,597	112.76
2025-04-01	BUY	3,398	119.040	119.280	119.256	USD 405,232	112.70
2025-03-31	BUY	129	118.930	119.910	119.812	USD 15,456	112.64
2025-03-25	BUY	44	116.590	117.640	117.535	USD 5,172	112.45
2025-03-21	SELL	-3,764	115.500	115.990	115.941	USD -436,402	112.38 Loss of -13,393 on sale
2025-03-20	BUY	92	115.900	116.470	116.413	USD 10,710	112.35
2025-03-18	BUY	230	113.640	114.540	114.450	USD 26,324	112.30
2025-03-17	BUY	31	113.760	114.500	114.426	USD 3,547	112.29
2025-03-14	SELL	-15	111.900	112.180	112.152	USD -1,682	112.29 Profit of 2 on sale
2025-03-13	SELL	-2,955	108.670	110.820	110.605	USD -326,838	112.33 Profit of 5,097 on sale
2025-03-12	BUY	552	109.130	110.130	110.030	USD 60,737	112.36
2025-03-11	BUY	552	109.160	112.100	111.806	USD 61,717	112.40
2025-03-07	BUY	184	109.020	110.400	110.262	USD 20,288	112.44
2025-03-06	BUY	644	107.620	108.110	108.061	USD 69,591	112.50
2025-03-05	BUY	3,496	105.440	106.330	106.241	USD 371,419	112.58
2025-03-04	BUY	184	107.540	108.960	108.818	USD 20,023	112.64
2025-03-03	BUY	230	107.760	112.160	111.720	USD 25,696	112.69
2025-02-28	BUY	450	111.330	111.580	111.555	USD 50,200	112.71
2025-02-27	BUY	414	110.150	111.290	111.176	USD 46,027	112.74
2025-02-26	SELL	-240	109.460	109.870	109.829	USD -26,359	112.78 Profit of 708 on sale
2025-02-25	SELL	-46	109.730	112.130	111.890	USD -5,147	112.82 Profit of 43 on sale
2025-02-24	BUY	47	111.270	111.860	111.801	USD 5,255	112.83
2025-02-20	SELL	-598	112.000	112.420	112.378	USD -67,202	112.87 Profit of 296 on sale
2025-02-19	BUY	184	110.300	112.130	111.947	USD 20,598	112.91
2025-02-18	BUY	188	110.140	110.990	110.905	USD 20,850	112.94
2025-02-13	BUY	5,244	108.130	108.410	108.382	USD 568,355	113.13
2025-02-12	BUY	1,564	107.350	110.230	109.942	USD 171,949	113.21
2025-02-11	BUY	1,293	111.670	112.510	112.426	USD 145,367	113.23
2025-02-07	BUY	138	108.890	109.730	109.646	USD 15,131	113.33
2025-02-06	BUY	1,840	108.430	111.050	110.788	USD 203,850	113.40
2025-02-05	BUY	920	109.880	110.010	109.997	USD 101,197	113.45
2025-02-04	BUY	690	109.960	110.280	110.248	USD 76,071	113.50
2025-02-03	SELL	-4,002	107.090	107.300	107.279	USD -429,331	113.60 Profit of 25,298 on sale
2025-01-31	BUY	368	106.830	110.550	110.178	USD 40,546	113.70
2025-01-30	BUY	46	109.570	109.850	109.822	USD 5,052	113.77
2025-01-29	BUY	782	108.670	108.780	108.769	USD 85,057	113.85
2025-01-28	BUY	276	108.040	110.870	110.587	USD 30,522	113.94
2025-01-27	BUY	276	110.170	110.450	110.422	USD 30,476	114.01
2025-01-24	BUY	276	108.660	110.710	110.505	USD 30,499	114.09
2025-01-23	BUY	782	110.150	111.140	111.041	USD 86,834	114.16
2025-01-22	BUY	460	109.530	111.570	111.366	USD 51,228	114.24
2025-01-21	BUY	2,714	111.470	112.180	112.109	USD 304,264	114.29
2025-01-17	BUY	552	112.320	112.870	112.815	USD 62,274	114.36
2025-01-15	BUY	276	111.510	111.730	111.708	USD 30,831	114.47
2025-01-13	BUY	782	109.290	109.630	109.596	USD 85,704	114.67
2025-01-10	BUY	599	106.540	110.100	109.744	USD 65,737	114.83
2024-12-31	BUY	138	107.570	107.900	107.867	USD 14,886	115.49
2024-12-30	BUY	184	105.760	106.560	106.480	USD 19,592	115.71
2024-12-27	BUY	902	106.480	107.990	107.839	USD 97,271	115.92
2024-12-23	BUY	276	106.300	106.600	106.570	USD 29,413	116.62
2024-12-20	BUY	5,162	105.870	106.140	106.113	USD 547,755	116.89
2024-12-19	BUY	528	105.510	107.670	107.454	USD 56,736	117.18
2024-12-17	BUY	404	108.010	108.170	108.154	USD 43,694	117.72
2024-12-16	BUY	132	108.470	110.400	110.207	USD 14,547	117.97
2024-12-13	BUY	220	110.840	111.900	111.794	USD 24,595	118.18
2024-12-11	BUY	132	111.920	112.390	112.343	USD 14,829	118.36
2024-12-10	BUY	88	112.670	113.880	113.759	USD 10,011	118.53
2024-12-09	BUY	88	112.900	114.940	114.736	USD 10,097	118.71
2024-12-05	SELL	-264	114.780	115.620	115.536	USD -30,502	119.01 Profit of 918 on sale
2024-12-04	BUY	46	114.280	117.550	117.223	USD 5,392	119.18
2024-12-02	BUY	176	117.850	118.200	118.165	USD 20,797	119.28
2024-11-29	SELL	-1,011	117.960	118.500	118.446	USD -119,749	119.33 Profit of 895 on sale
2024-11-27	BUY	180	117.660	118.730	118.623	USD 21,352	119.47
2024-11-26	BUY	450	117.970	119.680	119.509	USD 53,779	119.54
2024-11-25	BUY	5,580	119.970	121.880	121.689	USD 679,025	119.52
2024-11-22	BUY	135	121.790	123.210	123.068	USD 16,614	119.41
2024-11-21	BUY	135	121.930	122.550	122.488	USD 16,536	119.28
2024-11-20	BUY	585	120.320	120.470	120.455	USD 70,466	119.23
2024-11-19	SELL	-585	118.630	119.750	119.638	USD -69,988	119.26 Loss of -221 on sale
2024-11-18	BUY	2,700	120.310	120.620	120.589	USD 325,590	119.20
2024-11-12	BUY	540	120.350	121.310	121.214	USD 65,456	119.13
2024-11-11	BUY	135	120.470	121.620	121.505	USD 16,403	119.04
2024-11-08	BUY	542	121.110	121.420	121.389	USD 65,793	118.89
2024-11-07	BUY	912	121.150	121.500	121.465	USD 110,776	118.72
2024-11-06	BUY	405	121.000	121.910	121.819	USD 49,337	118.52
2024-11-05	BUY	90	118.960	119.210	119.185	USD 10,727	118.49
2024-11-04	BUY	460	118.610	118.700	118.691	USD 54,598	118.47
2024-11-01	BUY	225	114.950	119.950	119.450	USD 26,876	118.86
2024-10-30	BUY	132	116.690	118.270	118.112	USD 15,591	119.47
2024-10-29	BUY	836	117.280	119.170	118.981	USD 99,468	119.84
2024-10-25	BUY	176	119.490	120.430	120.336	USD 21,179	120.16
2024-10-24	BUY	132	119.590	120.440	120.355	USD 15,887	120.35
2024-10-22	BUY	264	120.700	121.190	121.141	USD 31,981	120.08
2024-10-21	BUY	220	120.080	121.480	121.340	USD 26,695	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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Note: 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.