Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for XOM

Stock NameExxon Mobil Corp
TickerXOM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30231G1022
LEIJ3WHBG0MTS7O8ZVMDC91

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
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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
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Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
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Exxon Mobil (NYSE:XOM) Price Target Raised to $120.00
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
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Company News for Sep 8, 2025
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($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 U.S. Equity High Income UCITS ETF USD Inc XOM holdings

DateNumber of XOM Shares HeldBase Market Value of XOM SharesLocal Market Value of XOM SharesChange in XOM Shares HeldChange in XOM Base ValueCurrent Price per XOM Share HeldPrevious Price per XOM Share Held
2025-12-04 (Thursday)2,307USD 270,242USD 270,242
2025-12-03 (Wednesday)2,307USD 271,765XOM holding increased by 5583USD 271,7650USD 5,583 USD 117.8 USD 115.38
2025-12-02 (Tuesday)2,307USD 266,182XOM holding decreased by -2883USD 266,1820USD -2,883 USD 115.38 USD 116.63
2025-12-01 (Monday)2,307USD 269,065XOM holding increased by 1638USD 269,0650USD 1,638 USD 116.63 USD 115.92
2025-11-28 (Friday)2,307USD 267,427XOM holding increased by 2653USD 267,4270USD 2,653 USD 115.92 USD 114.77
2025-11-27 (Thursday)2,307USD 264,774USD 264,7740USD 0 USD 114.77 USD 114.77
2025-11-26 (Wednesday)2,307USD 264,774XOM holding increased by 599USD 264,7740USD 599 USD 114.77 USD 114.51
2025-11-25 (Tuesday)2,307USD 264,175XOM holding decreased by -3368USD 264,1750USD -3,368 USD 114.51 USD 115.97
2025-11-24 (Monday)2,307USD 267,543XOM holding decreased by -2561USD 267,5430USD -2,561 USD 115.97 USD 117.08
2025-11-21 (Friday)2,307USD 270,104XOM holding increased by 139USD 270,1040USD 139 USD 117.08 USD 117.02
2025-11-20 (Thursday)2,307USD 269,965XOM holding decreased by -761USD 269,9650USD -761 USD 117.02 USD 117.35
2025-11-19 (Wednesday)2,307XOM holding decreased by -33USD 270,726XOM holding decreased by -7804USD 270,726-33USD -7,804 USD 117.35 USD 119.03
2025-11-18 (Tuesday)2,340XOM holding decreased by -1544USD 278,530XOM holding decreased by -178539USD 278,530-1,544USD -178,539 USD 119.03 USD 117.68
2025-11-17 (Monday)3,884XOM holding increased by 110USD 457,069XOM holding increased by 6869USD 457,069110USD 6,869 USD 117.68 USD 119.29
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 IE000WHL2ZK1

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19SELL-33 117.350* 110.25 Profit of 3,638 on sale
2025-11-18SELL-1,544 119.030* 110.20 Profit of 170,147 on sale
2025-11-17BUY110 117.680* 110.15
2025-11-11SELL-70 119.780* 109.92 Profit of 7,695 on sale
2025-11-04BUY353 114.140* 109.73
2025-10-21BUY38112.710113.360 113.295USD 4,305 109.36
2025-10-16BUY51110.640112.190 112.035USD 5,714 109.31
2025-10-14BUY1,917112.290112.960 112.893USD 216,416 109.27
2025-10-02BUY72111.290113.090 112.910USD 8,130 109.22
2025-07-22BUY85108.540109.440 109.350USD 9,295 109.04
2025-07-10BUY138114.930115.270 115.236USD 15,903 108.89
2025-07-02BUY1,392111.050111.360 111.329USD 154,970 108.70
2025-06-24BUY89108.340110.940 110.680USD 9,851 108.70
2025-06-17BUY1,496114.000114.930 114.837USD 171,796 108.47
2025-06-10SELL-1,266107.220107.650 107.607USD -136,230 108.47 Profit of 1,087 on sale
2025-06-02SELL-588103.050103.850 103.770USD -61,017 108.79 Profit of 2,952 on sale
2025-05-27SELL-369103.520103.860 103.826USD -38,312 109.06 Profit of 1,933 on sale
2025-05-22BUY47102.970103.470 103.420USD 4,861 109.27
2025-05-20SELL-2,299104.950106.720 106.543USD -244,942 109.39 Profit of 6,543 on sale
2025-05-13SELL-518109.460110.510 110.405USD -57,190 109.46 Loss of -489 on sale
2025-05-01SELL-332105.780106.920 106.806USD -35,460 109.86 Profit of 1,013 on sale
2025-04-30BUY332105.630107.420 107.241USD 35,604 109.92
2025-04-29BUY166108.360108.830 108.783USD 18,058 109.94
2025-04-16BUY5,265104.190105.590 105.450USD 555,194 110.34
2025-04-15BUY26103.100105.410 105.179USD 2,735 110.46
2025-04-14BUY26103.390105.090 104.920USD 2,728 110.58
2025-04-08SELL-1,643100.770105.600 105.117USD -172,707 111.18 Profit of 9,957 on sale
2025-04-07BUY108102.940105.800 105.514USD 11,396 111.33
2025-04-02BUY36118.670118.840 118.823USD 4,278 111.32
2025-03-18SELL-208113.640114.540 114.450USD -23,806 109.86 Loss of -955 on sale
2025-03-11SELL-312109.160112.100 111.806USD -34,883 109.76 Loss of -637 on sale
2025-03-03SELL-234107.760112.160 111.720USD -26,142 110.00 Loss of -403 on sale
2025-02-25SELL-3,093109.730112.130 111.890USD -346,076 109.97 Loss of -5,931 on sale
2025-02-18SELL-892110.140110.990 110.905USD -98,927 109.77 Loss of -1,016 on sale
2025-02-04BUY2,427109.960110.280 110.248USD 267,572 110.26
2025-01-27BUY295110.170110.450 110.422USD 32,574 112.12
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,555,0743,1485,820,52061.1%
2025-09-183,219,4463,3754,821,33266.8%
2025-09-172,112,0314,0154,233,04749.9%
2025-09-163,131,34420,4006,143,61351.0%
2025-09-151,940,1577,9734,916,91939.5%
2025-09-122,077,4476,3893,884,30053.5%
2025-09-112,227,47011,1824,123,52754.0%
2025-09-103,442,9183,8144,927,86669.9%
2025-09-092,792,24510,0565,057,67655.2%
2025-09-083,046,6144,5625,405,95056.4%
2025-09-052,886,3003,2155,892,07849.0%
2025-09-042,426,5487823,699,65165.6%
2025-09-033,345,83313,7475,009,85166.8%
2025-09-023,146,3115,2884,616,09068.2%
2025-08-293,000,6675,9034,510,25266.5%
2025-08-283,153,1461,3164,646,28067.9%
2025-08-273,379,83613,4175,115,18266.1%
2025-08-262,969,82810,3554,833,11661.4%
2025-08-252,216,2827753,841,40957.7%
2025-08-222,769,2465,8834,772,35758.0%
2025-08-212,826,6812,3254,680,17660.4%
2025-08-202,808,3805,3186,863,50240.9%
2025-08-192,084,8522,6404,667,04944.7%
2025-08-182,804,2327,3154,660,14760.2%
2025-08-153,048,3827,4787,296,08641.8%
2025-08-142,131,7289,6664,325,22649.3%
2025-08-131,911,84012,9984,984,91338.4%
2025-08-121,566,4178,8574,195,49137.3%
2025-08-112,465,9319,5975,473,60845.1%
2025-08-081,510,3323,0714,499,15933.6%
2025-08-072,085,1827,4185,584,33437.3%
2025-08-062,320,8626,8495,262,24744.1%
2025-08-053,036,8086,9736,328,66948.0%
2025-08-043,904,5452,1276,724,93458.1%
2025-08-014,801,99921,6927,717,79962.2%
2025-07-313,161,9187,3615,550,17457.0%
2025-07-302,626,1502,1944,807,90954.6%
2025-07-292,559,8732,7175,917,59543.3%
2025-07-281,792,68414,4814,322,16241.5%
2025-07-251,844,08458,4983,133,72858.8%
2025-07-242,516,1405,5094,799,14952.4%
2025-07-231,984,8615,3065,075,31939.1%
2025-07-222,000,3923,9205,069,42739.5%
2025-07-212,097,8487,6456,052,73134.7%
2025-07-185,482,0106,1109,369,80258.5%

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.


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