Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund iShares US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker USEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active 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
2026-01-16 (Friday)	80,455	USD 10,450,300	USD 10,450,300	-1,350	USD -113,180	USD 129.89	USD 129.13
2026-01-15 (Thursday)	81,805	USD 10,563,480	USD 10,563,480	0	USD -87,531	USD 129.13	USD 130.2
2026-01-14 (Wednesday)	81,805	USD 10,651,011	USD 10,651,011	0	USD 299,406	USD 130.2	USD 126.54
2026-01-13 (Tuesday)	81,805	USD 10,351,605	USD 10,351,605	1,125	USD 344,865	USD 126.54	USD 124.03
2026-01-12 (Monday)	80,680	USD 10,006,740	USD 10,006,740	0	USD -46,795	USD 124.03	USD 124.61
2026-01-09 (Friday)	80,680	USD 10,053,535	USD 10,053,535	-450	USD 81,847	USD 124.61	USD 122.91
2026-01-08 (Thursday)	81,130	USD 9,971,688	USD 9,971,688	0	USD 358,594	USD 122.91	USD 118.49
2026-01-07 (Wednesday)	81,130	USD 9,613,094	USD 9,613,094	0	USD -207,693	USD 118.49	USD 121.05
2026-01-06 (Tuesday)	81,130	USD 9,820,787	USD 9,820,787	-15,428	USD -2,283,724	USD 121.05	USD 125.36
2026-01-05 (Monday)	96,558	USD 12,104,511	USD 12,104,511	106	USD 274,673	USD 125.36	USD 122.65
2026-01-02 (Friday)	96,452	USD 11,829,838	USD 11,829,838	0	USD 222,804	USD 122.65	USD 120.34

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 IE0009VWHAE6

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
2026-01-16 SELL -1,350 129.890* 112.71 Profit of 152,165 on sale
2026-01-13 BUY 1,125 126.540* 112.51
2026-01-09 SELL -450 124.610* 112.41 Profit of 50,582 on sale
2026-01-06 SELL -15,428 125.800 123.870 124.063 USD -1,914,044 112.29 Loss of -181,581 on sale
2026-01-05 BUY 106 125.930 122.390 122.744 USD 13,011 112.24
2025-12-22 SELL -901 118.460 117.340 117.452 USD -105,824 111.95 Loss of -4,960 on sale
2025-12-19 SELL -424 117.570 115.960 116.121 USD -49,235 111.93 Loss of -1,779 on sale
2025-12-12 SELL -1,855 119.920 118.310 118.471 USD -219,764 111.80 Loss of -12,367 on sale
2025-12-11 SELL -106 120.360 119.070 119.199 USD -12,635 111.77 Loss of -788 on sale
2025-11-28 BUY 159 118.740 114.820 115.212 USD 18,319 111.53
2025-11-26 BUY 106 115.740 114.310 114.453 USD 12,132 111.50
2025-11-25 SELL -1,908 115.900 114.190 114.361 USD -218,201 111.48 Loss of -5,489 on sale
2025-11-24 SELL -371 117.200 114.740 114.986 USD -42,660 111.46 Loss of -1,308 on sale
2025-11-20 BUY 795 119.010 116.740 116.967 USD 92,989 111.40
2025-11-19 SELL -5,009 118.180 115.930 116.155 USD -581,820 111.37 Loss of -23,951 on sale
2025-11-18 SELL -560 119.480 116.480 116.780 USD -65,397 111.33 Loss of -3,050 on sale
2025-11-05 BUY 1,848 115.180 113.670 113.821 USD 210,341 111.03
2025-11-04 BUY 1,008 114.350 112.510 112.694 USD 113,596 111.02
2025-11-03 BUY 2,744 114.990 113.640 113.775 USD 312,199 111.00
2025-10-30 BUY 168 116.520 114.530 114.729 USD 19,274 110.96
2025-10-23 BUY 616 115.980 116.850 116.763 USD 71,926 110.83
2025-10-22 BUY 168 114.710 115.180 115.133 USD 19,342 110.80
2025-10-21 BUY 840 112.710 113.360 113.295 USD 95,168 110.79
2025-10-20 BUY 560 112.700 113.150 113.105 USD 63,339 110.78
2025-10-14 BUY 1,288 112.290 112.960 112.893 USD 145,406 110.76
2025-10-01 BUY 1,792 111.990 113.020 112.917 USD 202,347 110.75
2025-08-04 SELL -670 107.370 109.920 109.665 USD -73,476 110.78 Profit of 749 on sale
2025-07-29 SELL -670 112.880 113.000 112.988 USD -75,702 110.76 Loss of -1,490 on sale
2025-07-25 BUY 4,221 110.400 110.980 110.922 USD 468,202 110.76
2025-07-24 BUY 938 110.790 110.950 110.934 USD 104,056 110.76
2025-07-23 BUY 804 109.930 110.000 109.993 USD 88,434 110.77
2025-07-21 BUY 670 108.050 108.770 108.698 USD 72,828 110.80
2025-07-18 BUY 201 107.770 111.730 111.334 USD 22,378 110.82
2025-07-17 BUY 201 111.660 112.230 112.173 USD 22,547 110.82
2025-07-16 BUY 1,867 112.230 113.500 113.373 USD 211,667 110.81
2025-07-09 BUY 715 113.800 114.270 114.223 USD 81,669 110.72
2025-07-07 BUY 325 111.110 112.050 111.956 USD 36,386 110.69
2025-07-03 BUY 780 112.200 112.470 112.443 USD 87,706 110.67
2025-07-02 BUY 1,620 111.050 111.360 111.329 USD 180,353 110.67
2025-07-01 BUY 30,720 109.240 109.640 109.600 USD 3,366,912 110.68
2025-06-18 SELL -896 113.190 115.240 115.035 USD -103,071 110.71 Loss of -3,879 on sale
2025-06-16 BUY 1,408 112.480 113.160 113.092 USD 159,234 110.67
2025-06-13 SELL -158 112.120 112.530 112.489 USD -17,773 110.65 Loss of -290 on sale
2025-06-09 BUY 2,304 104.970 105.850 105.762 USD 243,676 110.75
2025-06-05 SELL -192 101.830 103.050 102.928 USD -19,762 110.87 Profit of 1,526 on sale
2025-05-28 BUY 768 102.110 104.430 104.198 USD 80,024 111.30
2025-05-19 BUY 5,727 106.470 107.570 107.460 USD 615,423 111.70
2025-05-14 BUY 5,657 108.480 108.860 108.822 USD 615,606 111.79
2025-05-12 BUY 102 109.160 110.440 110.312 USD 11,252 111.84
2025-05-07 BUY 255 104.610 105.290 105.222 USD 26,832 112.01
2025-05-01 BUY 306 105.780 106.920 106.806 USD 32,683 112.30
2025-04-29 BUY 3,898 108.360 108.830 108.783 USD 424,036 112.41
2025-04-16 BUY 1,326 104.190 105.590 105.450 USD 139,827 112.96
2025-04-15 BUY 5,304 103.100 105.410 105.179 USD 557,869 113.07
2025-04-14 BUY 867 103.390 105.090 104.920 USD 90,966 113.19
2025-04-11 BUY 1,530 103.140 103.930 103.851 USD 158,892 113.31
2025-04-10 BUY 1,785 99.930 103.780 103.395 USD 184,560 113.47
2025-04-08 BUY 969 100.770 105.600 105.117 USD 101,858 113.73
2025-04-07 BUY 2,193 102.940 105.800 105.514 USD 231,392 113.86
2025-04-02 BUY 408 118.670 118.840 118.823 USD 48,480 113.92
2025-04-01 BUY 3,927 119.040 119.280 119.256 USD 468,318 113.86
2025-03-31 BUY 510 118.930 119.910 119.812 USD 61,104 113.79
2025-03-28 BUY 5,355 117.730 118.460 118.387 USD 633,962 113.74
2025-03-26 BUY 7,140 118.270 119.180 119.089 USD 850,295 113.62
2025-03-25 BUY 765 116.590 117.640 117.535 USD 89,914 113.57
2025-03-21 BUY 612 115.500 115.990 115.941 USD 70,956 113.51
2025-03-14 BUY 153 111.900 112.180 112.152 USD 17,159 113.47
2025-03-11 BUY 51 109.160 112.100 111.806 USD 5,702 113.69
2025-03-05 BUY 102 105.440 106.330 106.241 USD 10,837 113.94
2025-02-21 BUY 51 110.690 111.850 111.734 USD 5,698 114.61
2025-02-11 BUY 328 111.670 112.510 112.426 USD 36,876 115.41
2024-12-03 SELL -136 117.670 118.720 118.615 USD -16,132 119.15 Profit of 73 on sale
2024-11-22 BUY 1,071 121.790 123.210 123.068 USD 131,806 119.25
2024-11-19 BUY 51 118.630 119.750 119.638 USD 6,102 119.04
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
2026-01-16	SELL	-1,350			129.890*		112.71 Profit of 152,165 on sale
2026-01-13	BUY	1,125			126.540*		112.51
2026-01-09	SELL	-450			124.610*		112.41 Profit of 50,582 on sale
2026-01-06	SELL	-15,428	125.800	123.870	124.063	USD -1,914,044	112.29 Loss of -181,581 on sale
2026-01-05	BUY	106	125.930	122.390	122.744	USD 13,011	112.24
2025-12-22	SELL	-901	118.460	117.340	117.452	USD -105,824	111.95 Loss of -4,960 on sale
2025-12-19	SELL	-424	117.570	115.960	116.121	USD -49,235	111.93 Loss of -1,779 on sale
2025-12-12	SELL	-1,855	119.920	118.310	118.471	USD -219,764	111.80 Loss of -12,367 on sale
2025-12-11	SELL	-106	120.360	119.070	119.199	USD -12,635	111.77 Loss of -788 on sale
2025-11-28	BUY	159	118.740	114.820	115.212	USD 18,319	111.53
2025-11-26	BUY	106	115.740	114.310	114.453	USD 12,132	111.50
2025-11-25	SELL	-1,908	115.900	114.190	114.361	USD -218,201	111.48 Loss of -5,489 on sale
2025-11-24	SELL	-371	117.200	114.740	114.986	USD -42,660	111.46 Loss of -1,308 on sale
2025-11-20	BUY	795	119.010	116.740	116.967	USD 92,989	111.40
2025-11-19	SELL	-5,009	118.180	115.930	116.155	USD -581,820	111.37 Loss of -23,951 on sale
2025-11-18	SELL	-560	119.480	116.480	116.780	USD -65,397	111.33 Loss of -3,050 on sale
2025-11-05	BUY	1,848	115.180	113.670	113.821	USD 210,341	111.03
2025-11-04	BUY	1,008	114.350	112.510	112.694	USD 113,596	111.02
2025-11-03	BUY	2,744	114.990	113.640	113.775	USD 312,199	111.00
2025-10-30	BUY	168	116.520	114.530	114.729	USD 19,274	110.96
2025-10-23	BUY	616	115.980	116.850	116.763	USD 71,926	110.83
2025-10-22	BUY	168	114.710	115.180	115.133	USD 19,342	110.80
2025-10-21	BUY	840	112.710	113.360	113.295	USD 95,168	110.79
2025-10-20	BUY	560	112.700	113.150	113.105	USD 63,339	110.78
2025-10-14	BUY	1,288	112.290	112.960	112.893	USD 145,406	110.76
2025-10-01	BUY	1,792	111.990	113.020	112.917	USD 202,347	110.75
2025-08-04	SELL	-670	107.370	109.920	109.665	USD -73,476	110.78 Profit of 749 on sale
2025-07-29	SELL	-670	112.880	113.000	112.988	USD -75,702	110.76 Loss of -1,490 on sale
2025-07-25	BUY	4,221	110.400	110.980	110.922	USD 468,202	110.76
2025-07-24	BUY	938	110.790	110.950	110.934	USD 104,056	110.76
2025-07-23	BUY	804	109.930	110.000	109.993	USD 88,434	110.77
2025-07-21	BUY	670	108.050	108.770	108.698	USD 72,828	110.80
2025-07-18	BUY	201	107.770	111.730	111.334	USD 22,378	110.82
2025-07-17	BUY	201	111.660	112.230	112.173	USD 22,547	110.82
2025-07-16	BUY	1,867	112.230	113.500	113.373	USD 211,667	110.81
2025-07-09	BUY	715	113.800	114.270	114.223	USD 81,669	110.72
2025-07-07	BUY	325	111.110	112.050	111.956	USD 36,386	110.69
2025-07-03	BUY	780	112.200	112.470	112.443	USD 87,706	110.67
2025-07-02	BUY	1,620	111.050	111.360	111.329	USD 180,353	110.67
2025-07-01	BUY	30,720	109.240	109.640	109.600	USD 3,366,912	110.68
2025-06-18	SELL	-896	113.190	115.240	115.035	USD -103,071	110.71 Loss of -3,879 on sale
2025-06-16	BUY	1,408	112.480	113.160	113.092	USD 159,234	110.67
2025-06-13	SELL	-158	112.120	112.530	112.489	USD -17,773	110.65 Loss of -290 on sale
2025-06-09	BUY	2,304	104.970	105.850	105.762	USD 243,676	110.75
2025-06-05	SELL	-192	101.830	103.050	102.928	USD -19,762	110.87 Profit of 1,526 on sale
2025-05-28	BUY	768	102.110	104.430	104.198	USD 80,024	111.30
2025-05-19	BUY	5,727	106.470	107.570	107.460	USD 615,423	111.70
2025-05-14	BUY	5,657	108.480	108.860	108.822	USD 615,606	111.79
2025-05-12	BUY	102	109.160	110.440	110.312	USD 11,252	111.84
2025-05-07	BUY	255	104.610	105.290	105.222	USD 26,832	112.01
2025-05-01	BUY	306	105.780	106.920	106.806	USD 32,683	112.30
2025-04-29	BUY	3,898	108.360	108.830	108.783	USD 424,036	112.41
2025-04-16	BUY	1,326	104.190	105.590	105.450	USD 139,827	112.96
2025-04-15	BUY	5,304	103.100	105.410	105.179	USD 557,869	113.07
2025-04-14	BUY	867	103.390	105.090	104.920	USD 90,966	113.19
2025-04-11	BUY	1,530	103.140	103.930	103.851	USD 158,892	113.31
2025-04-10	BUY	1,785	99.930	103.780	103.395	USD 184,560	113.47
2025-04-08	BUY	969	100.770	105.600	105.117	USD 101,858	113.73
2025-04-07	BUY	2,193	102.940	105.800	105.514	USD 231,392	113.86
2025-04-02	BUY	408	118.670	118.840	118.823	USD 48,480	113.92
2025-04-01	BUY	3,927	119.040	119.280	119.256	USD 468,318	113.86
2025-03-31	BUY	510	118.930	119.910	119.812	USD 61,104	113.79
2025-03-28	BUY	5,355	117.730	118.460	118.387	USD 633,962	113.74
2025-03-26	BUY	7,140	118.270	119.180	119.089	USD 850,295	113.62
2025-03-25	BUY	765	116.590	117.640	117.535	USD 89,914	113.57
2025-03-21	BUY	612	115.500	115.990	115.941	USD 70,956	113.51
2025-03-14	BUY	153	111.900	112.180	112.152	USD 17,159	113.47
2025-03-11	BUY	51	109.160	112.100	111.806	USD 5,702	113.69
2025-03-05	BUY	102	105.440	106.330	106.241	USD 10,837	113.94
2025-02-21	BUY	51	110.690	111.850	111.734	USD 5,698	114.61
2025-02-11	BUY	328	111.670	112.510	112.426	USD 36,876	115.41
2024-12-03	SELL	-136	117.670	118.720	118.615	USD -16,132	119.15 Profit of 73 on sale
2024-11-22	BUY	1,071	121.790	123.210	123.068	USD 131,806	119.25
2024-11-19	BUY	51	118.630	119.750	119.638	USD 6,102	119.04

* (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.

Stock Name / Fund	iShares US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	USEE(USD) Euronext Amsterdam