Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / Fund | iShares MSCI World Energy ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WENE.AS(USD) CXE |
ETF Ticker | WENE.MI(EUR) CXE |
ETF Ticker | WENE(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
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- 2 No-Brainer High-Yield Energy Stocks to Buy With $2,000 Right Now
- There are different segments of the broader energy sector, and each operates a little differently from the others. If you're a conservative dividend investor looking for an energy stock, you probably wouldn't want to put $2, let alone $2,000, into one of the higher-risk segments - 2025-04-18 07:34:00
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Got $2,000 to Invest? This Is 1 of the Smartest Vanguard ETFs to Buy and Hold for 20 Years.
- Vanguard has made it easy for anyone to invest in the stock market. The company offers a growing list of exchange-traded funds (ETFs) that allow you to invest broadly in the stock market or focus on specific themes or types of stocks. One of its many funds is the Vanguard Dividen - 2025-04-16 08:35:00
- UBS Group Has Lowered Expectations for Exxon Mobil (NYSE:XOM) Stock Price
- Exxon Mobil (NYSE:XOM – Get Free Report) had its target price reduced by equities research analysts at UBS Group from $135.00 to $131.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the oil and gas company’s stock. UBS Group’s target price would indicate a potential upside of […] - 2025-04-16 05:52:50
- An Investor's Take on the Latest Tariff News
- President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
- What You Need To Know Ahead of Exxon Mobil’s Earnings Release
- Exxon Mobil is set to release its first-quarter earnings in the upcoming month and analysts project a double-digit drop in earnings. - 2025-04-14 11:59:23
- What You Need To Know Ahead of Exxon Mobil’s Earnings Release
- Exxon Mobil is set to release its first-quarter earnings in the upcoming month and analysts project a double-digit drop in earnings. - 2025-04-14 09:53:36
- 2 Vanguard Index Funds Could Turn $375 Per Month Into a $592,100 Portfolio That Pays $17,900 in Annual Dividend Income
- The median annual income for full-time workers aged 25 to 34 was $59,000 in the fourth quarter, according to the Bureau of Labor Statistics. That means after-tax earnings would total roughly $45,000 in the worst-case scenario. Financial planners often recommend saving 20% of afte - 2025-04-14 07:30:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Company News for Apr 11, 2025
- Companies in The News Are: KMX, AAPL, CL, XOM - 2025-04-11 13:19:00
iShares MSCI World Energy ESG UCITS ETF 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 |
---|
2025-04-17 (Thursday) | 62,785 | USD 6,712,972 | USD 6,712,972 | | | | |
2025-04-16 (Wednesday) | 62,785 | USD 6,541,569 | USD 6,541,569 | 0 | USD 68,435 | USD 104.19 | USD 103.1 |
2025-04-15 (Tuesday) | 62,785 | USD 6,473,134 | USD 6,473,134 | 0 | USD -18,207 | USD 103.1 | USD 103.39 |
2025-04-14 (Monday) | 62,785 | USD 6,491,341 | USD 6,491,341 | 0 | USD 15,696 | USD 103.39 | USD 103.14 |
2025-04-11 (Friday) | 62,785 | USD 6,475,645 | USD 6,475,645 | 0 | USD 201,540 | USD 103.14 | USD 99.93 |
2025-04-10 (Thursday) | 62,785 | USD 6,274,105 | USD 6,274,105 | 0 | USD -368,548 | USD 99.93 | USD 105.8 |
2025-04-09 (Wednesday) | 62,785 | USD 6,642,653 | USD 6,642,653 | 0 | USD 315,809 | USD 105.8 | USD 100.77 |
2025-04-08 (Tuesday) | 62,785 | USD 6,326,844 | USD 6,326,844 | -2,407 | USD -384,020 | USD 100.77 | USD 102.94 |
2025-04-07 (Monday) | 65,192 | USD 6,710,864 | USD 6,710,864 | 0 | USD -91,269 | USD 102.94 | USD 104.34 |
2025-04-04 (Friday) | 65,192 | USD 6,802,133 | USD 6,802,133 | 322 | USD -895,990 | USD 104.34 | USD 118.67 |
2025-04-02 (Wednesday) | 64,870 | USD 7,698,123 | USD 7,698,123 | 0 | USD -24,002 | USD 118.67 | USD 119.04 |
2025-04-01 (Tuesday) | 64,870 | USD 7,722,125 | USD 7,722,125 | 0 | USD 7,136 | USD 119.04 | USD 118.93 |
2025-03-31 (Monday) | 64,870 | USD 7,714,989 | USD 7,714,989 | 0 | USD 77,844 | USD 118.93 | USD 117.73 |
2025-03-28 (Friday) | 64,870 | USD 7,637,145 | USD 7,637,145 | 0 | USD -10,379 | USD 117.73 | USD 117.89 |
2025-03-27 (Thursday) | 64,870 | USD 7,647,524 | USD 7,647,524 | 0 | USD -24,651 | USD 117.89 | USD 118.27 |
2025-03-26 (Wednesday) | 64,870 | USD 7,672,175 | USD 7,672,175 | 0 | USD 108,982 | USD 118.27 | USD 116.59 |
2025-03-25 (Tuesday) | 64,870 | USD 7,563,193 | USD 7,563,193 | 0 | USD 51,247 | USD 116.59 | USD 115.8 |
2025-03-24 (Monday) | 64,870 | USD 7,511,946 | USD 7,511,946 | 0 | USD 19,461 | USD 115.8 | USD 115.5 |
2025-03-21 (Friday) | 64,870 | USD 7,492,485 | USD 7,492,485 | 0 | USD -25,948 | USD 115.5 | USD 115.9 |
2025-03-20 (Thursday) | 64,870 | USD 7,518,433 | USD 7,518,433 | 0 | USD 31,786 | USD 115.9 | USD 115.41 |
2025-03-19 (Wednesday) | 64,870 | USD 7,486,647 | USD 7,486,647 | 0 | USD 114,820 | USD 115.41 | USD 113.64 |
2025-03-18 (Tuesday) | 64,870 | USD 7,371,827 | USD 7,371,827 | 0 | USD -7,784 | USD 113.64 | USD 113.76 |
2025-03-17 (Monday) | 64,870 | USD 7,379,611 | USD 7,379,611 | 0 | USD 120,658 | USD 113.76 | USD 111.9 |
2025-03-14 (Friday) | 64,870 | USD 7,258,953 | USD 7,258,953 | 0 | USD 209,530 | USD 111.9 | USD 108.67 |
2025-03-13 (Thursday) | 64,870 | USD 7,049,423 | USD 7,049,423 | 0 | USD -29,840 | USD 108.67 | USD 109.13 |
2025-03-12 (Wednesday) | 64,870 | USD 7,079,263 | USD 7,079,263 | 0 | USD -1,946 | USD 109.13 | USD 109.16 |
2025-03-11 (Tuesday) | 64,870 | USD 7,081,209 | USD 7,081,209 | 0 | USD -171,257 | USD 109.16 | USD 111.8 |
2025-03-10 (Monday) | 64,870 | USD 7,252,466 | USD 7,252,466 | 0 | USD 180,339 | USD 111.8 | USD 109.02 |
2025-03-07 (Friday) | 64,870 | USD 7,072,127 | USD 7,072,127 | 0 | USD 232,234 | USD 109.02 | USD 105.44 |
2025-03-05 (Wednesday) | 64,870 | USD 6,839,893 | USD 6,839,893 | | | | |
2024-11-12 (Tuesday) | 55,353 | USD 6,661,734 | USD 6,661,734 | | | | |
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 IE000MELAE65
Show aggregate share trades of XOMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-08 | SELL | -2,407 | | | 100.770* | | 113.53 Profit of 273,262 on sale |
2025-04-04 | BUY | 322 | | | 104.340* | | 114.57 |
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 |
---|
2025-04-17 | 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% |
2025-03-05 | 3,955,964 | 14,088 | 8,481,036 | 46.6% |
2025-03-04 | 2,919,073 | 15,036 | 6,623,165 | 44.1% |
2025-03-03 | 2,986,099 | 2,398 | 5,683,562 | 52.5% |
2025-02-28 | 2,326,898 | 11,884 | 4,166,459 | 55.8% |
2025-02-27 | 2,242,142 | 7,086 | 3,712,308 | 60.4% |
2025-02-26 | 2,116,081 | 13,605 | 4,449,047 | 47.6% |
2025-02-25 | 2,993,653 | 5,390 | 5,253,551 | 57.0% |
2025-02-24 | 1,976,678 | 1,574 | 4,523,608 | 43.7% |
2025-02-21 | 2,199,084 | 2,854 | 4,954,947 | 44.4% |
2025-02-20 | 1,820,923 | 8,675 | 5,179,885 | 35.2% |
2025-02-19 | 1,278,496 | 9,060 | 4,539,638 | 28.2% |
2025-02-18 | 1,574,084 | 8,319 | 5,172,282 | 30.4% |
2025-02-14 | 1,004,067 | 4,597 | 5,738,252 | 17.5% |
2025-02-13 | 1,338,645 | 5,632 | 6,301,664 | 21.2% |
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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