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

After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
Pre-Market Most Active for May 8, 2025 : QBTS, TSLL, NVDA, SQQQ, TQQQ, NVAX, INTC, HIMS, SNAP, AEG, XOM, APH
The NASDAQ 100 Pre-Market Indicator is up 210.09 to 20,078.06. The total Pre-Market volume is currently 226,712,499 shares traded.The following are the most active stocks for the pre-market session: D-Wave Quantum Inc. (QBTS) is +1.7602 at $8.65, with 12,792,169 shares traded. A - 2025-05-08 12:29:56
Exxon Mobil (NYSE:XOM) Trading Down 2.6% After Analyst Downgrade
Exxon Mobil Co. (NYSE:XOM – Get Free Report)’s stock price traded down 2.6% during trading on Monday after Royal Bank of Canada lowered their price target on the stock from $115.00 to $105.00. Royal Bank of Canada currently has a sector perform rating on the stock. Exxon Mobil traded as low as $103.07 and last […] - 2025-05-07 05:23:01
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Is iShares Core Dividend Growth ETF (DGRO) a Strong ETF Right Now?
Smart Beta ETF report for DGRO - 2025-05-06 10:20:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F
The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
How Will Chevron Stock React To Its Upcoming Q1 Earnings?
Chevron Corporation (NYSE: CVX) is scheduled to release its fiscal first-quarter earnings on Friday, May 2, 2025, with analysts projecting earnings of $2.15 per share on $48.39 billion in revenue. This would represent a 28% year-over-year decline in earnings despite a 4% increase - 2025-05-05 03:21:10
Why Alphabet's Investors Should Root for Its Breakup
The recent U.S. District Court ruling that Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) operates as an illegal monopoly in two key segments of the digital advertising market has tremendous implications for the tech company. Since ads are its primary source of revenue, a breakup of the - 2025-05-03 11:19:00
Is Wall Street Bullish or Bearish on Chevron Stock?
Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Breakfast News: China Considers Trade Talks
Breakfast News: China Considers Trade Talks May 2, 2025 Friday's Markets S&P 5005,604 (+0.63%) Nasdaq17,711 (+1.52%) Dow40,753 (+0.21%) Bitcoin$96,813 (+2.3%) - 2025-05-02 11:52:03
Exxon Mobil Stock: Analyst Estimates & Ratings
Despite Exxon Mobil's underperformance relative to the SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-01 17:48:47
Is Vanguard High Dividend Yield ETF (VYM) a Strong ETF Right Now?
Smart Beta ETF report for VYM - 2025-05-01 10:20:06
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
IVE, XOM, BAC, CVX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $465.4 million dollar inflow -- that's a 1.3% increase week over we - 2025-04-29 14:52:31
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-28 11:54:41
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54

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
2025-05-08 (Thursday)6,428USD 681,818USD 681,818
2025-05-07 (Wednesday)6,428USD 672,433XOM holding decreased by -643USD 672,4330USD -643 USD 104.61 USD 104.71
2025-05-06 (Tuesday)6,428USD 673,076XOM holding increased by 9256USD 673,0760USD 9,256 USD 104.71 USD 103.27
2025-05-05 (Monday)6,428USD 663,820XOM holding decreased by -18898USD 663,8200USD -18,898 USD 103.27 USD 106.21
2025-05-02 (Friday)6,428USD 682,718XOM holding increased by 2764USD 682,7180USD 2,764 USD 106.21 USD 105.78
2025-05-01 (Thursday)6,428XOM holding decreased by -332USD 679,954XOM holding decreased by -34105USD 679,954-332USD -34,105 USD 105.78 USD 105.63
2025-04-30 (Wednesday)6,760XOM holding increased by 332USD 714,059XOM holding increased by 17521USD 714,059332USD 17,521 USD 105.63 USD 108.36
2025-04-29 (Tuesday)6,428XOM holding increased by 166USD 696,538XOM holding increased by 16297USD 696,538166USD 16,297 USD 108.36 USD 108.63
2025-04-28 (Monday)6,262USD 680,241XOM holding increased by 376USD 680,2410USD 376 USD 108.63 USD 108.57
2025-04-25 (Friday)6,262USD 679,865XOM holding decreased by -376USD 679,8650USD -376 USD 108.57 USD 108.63
2025-04-24 (Thursday)6,262USD 680,241XOM holding increased by 7890USD 680,2410USD 7,890 USD 108.63 USD 107.37
2025-04-23 (Wednesday)6,262USD 672,351XOM holding decreased by -5824USD 672,3510USD -5,824 USD 107.37 USD 108.3
2025-04-22 (Tuesday)6,262USD 678,175XOM holding increased by 18473USD 678,1750USD 18,473 USD 108.3 USD 105.35
2025-04-21 (Monday)6,262USD 659,702XOM holding decreased by -9831USD 659,7020USD -9,831 USD 105.35 USD 106.92
2025-04-18 (Friday)6,262USD 669,533USD 669,5330USD 0 USD 106.92 USD 106.92
2025-04-17 (Thursday)6,262USD 669,533XOM holding increased by 17095USD 669,5330USD 17,095 USD 106.92 USD 104.19
2025-04-16 (Wednesday)6,262XOM holding increased by 5265USD 652,438XOM holding increased by 549647USD 652,4385,265USD 549,647 USD 104.19 USD 103.1
2025-04-15 (Tuesday)997XOM holding increased by 26USD 102,791XOM holding increased by 2399USD 102,79126USD 2,399 USD 103.1 USD 103.39
2025-04-14 (Monday)971XOM holding increased by 26USD 100,392XOM holding increased by 2925USD 100,39226USD 2,925 USD 103.39 USD 103.14
2025-04-11 (Friday)945USD 97,467XOM holding increased by 3033USD 97,4670USD 3,033 USD 103.14 USD 99.9302
2025-04-10 (Thursday)945USD 94,434XOM holding decreased by -5547USD 94,4340USD -5,547 USD 99.9302 USD 105.8
2025-04-09 (Wednesday)945USD 99,981XOM holding increased by 4753USD 99,9810USD 4,753 USD 105.8 USD 100.77
2025-04-08 (Tuesday)945XOM holding decreased by -1643USD 95,228XOM holding decreased by -171181USD 95,228-1,643USD -171,181 USD 100.77 USD 102.94
2025-04-07 (Monday)2,588XOM holding increased by 108USD 266,409XOM holding increased by 7646USD 266,409108USD 7,646 USD 102.94 USD 104.34
2025-04-04 (Friday)2,480USD 258,763XOM holding decreased by -35539USD 258,7630USD -35,539 USD 104.34 USD 118.67
2025-04-02 (Wednesday)2,480XOM holding increased by 36USD 294,302XOM holding increased by 3368USD 294,30236USD 3,368 USD 118.67 USD 119.04
2025-04-01 (Tuesday)2,444USD 290,934XOM holding increased by 269USD 290,9340USD 269 USD 119.04 USD 118.93
2025-03-31 (Monday)2,444USD 290,665XOM holding increased by 2933USD 290,6650USD 2,933 USD 118.93 USD 117.73
2025-03-28 (Friday)2,444USD 287,732XOM holding decreased by -391USD 287,7320USD -391 USD 117.73 USD 117.89
2025-03-27 (Thursday)2,444USD 288,123XOM holding decreased by -929USD 288,1230USD -929 USD 117.89 USD 118.27
2025-03-26 (Wednesday)2,444USD 289,052XOM holding increased by 4106USD 289,0520USD 4,106 USD 118.27 USD 116.59
2025-03-25 (Tuesday)2,444USD 284,946XOM holding increased by 1931USD 284,9460USD 1,931 USD 116.59 USD 115.8
2025-03-24 (Monday)2,444USD 283,015XOM holding increased by 733USD 283,0150USD 733 USD 115.8 USD 115.5
2025-03-21 (Friday)2,444USD 282,282XOM holding decreased by -978USD 282,2820USD -978 USD 115.5 USD 115.9
2025-03-20 (Thursday)2,444USD 283,260XOM holding increased by 1198USD 283,2600USD 1,198 USD 115.9 USD 115.41
2025-03-19 (Wednesday)2,444USD 282,062XOM holding increased by 4326USD 282,0620USD 4,326 USD 115.41 USD 113.64
2025-03-18 (Tuesday)2,444XOM holding decreased by -208USD 277,736XOM holding decreased by -23956USD 277,736-208USD -23,956 USD 113.64 USD 113.76
2025-03-17 (Monday)2,652USD 301,692XOM holding increased by 4933USD 301,6920USD 4,933 USD 113.76 USD 111.9
2025-03-14 (Friday)2,652USD 296,759XOM holding increased by 8566USD 296,7590USD 8,566 USD 111.9 USD 108.67
2025-03-13 (Thursday)2,652USD 288,193XOM holding decreased by -1220USD 288,1930USD -1,220 USD 108.67 USD 109.13
2025-03-12 (Wednesday)2,652USD 289,413XOM holding decreased by -79USD 289,4130USD -79 USD 109.13 USD 109.16
2025-03-11 (Tuesday)2,652XOM holding decreased by -312USD 289,492XOM holding decreased by -41883USD 289,492-312USD -41,883 USD 109.16 USD 111.8
2025-03-10 (Monday)2,964USD 331,375XOM holding increased by 8240USD 331,3750USD 8,240 USD 111.8 USD 109.02
2025-03-07 (Friday)2,964USD 323,135XOM holding increased by 10611USD 323,1350USD 10,611 USD 109.02 USD 105.44
2025-03-05 (Wednesday)2,964USD 312,524XOM holding decreased by -6225USD 312,5240USD -6,225 USD 105.44 USD 107.54
2025-03-04 (Tuesday)2,964USD 318,749XOM holding decreased by -652USD 318,7490USD -652 USD 107.54 USD 107.76
2025-03-03 (Monday)2,964XOM holding decreased by -234USD 319,401XOM holding decreased by -36632USD 319,401-234USD -36,632 USD 107.76 USD 111.33
2025-02-28 (Friday)3,198USD 356,033XOM holding increased by 3773USD 356,0330USD 3,773 USD 111.33 USD 110.15
2025-02-27 (Thursday)3,198USD 352,260XOM holding increased by 2207USD 352,2600USD 2,207 USD 110.15 USD 109.46
2025-02-26 (Wednesday)3,198USD 350,053XOM holding decreased by -864USD 350,0530USD -864 USD 109.46 USD 109.73
2025-02-25 (Tuesday)3,198XOM holding decreased by -3093USD 350,917XOM holding decreased by -349083USD 350,917-3,093USD -349,083 USD 109.73 USD 111.27
2025-02-24 (Monday)6,291USD 700,000XOM holding increased by 3649USD 700,0000USD 3,649 USD 111.27 USD 110.69
2025-02-21 (Friday)6,291USD 696,351XOM holding decreased by -8241USD 696,3510USD -8,241 USD 110.69 USD 112
2025-02-20 (Thursday)6,291USD 704,592XOM holding increased by 10695USD 704,5920USD 10,695 USD 112 USD 110.3
2025-02-19 (Wednesday)6,291USD 693,897XOM holding increased by 1006USD 693,8970USD 1,006 USD 110.3 USD 110.14
2025-02-18 (Tuesday)6,291XOM holding decreased by -892USD 692,891XOM holding decreased by -84597USD 692,891-892USD -84,597 USD 110.14 USD 108.24
2025-02-17 (Monday)7,183USD 777,488USD 777,4880USD 0 USD 108.24 USD 108.24
2025-02-14 (Friday)7,183USD 777,488XOM holding increased by 790USD 777,4880USD 790 USD 108.24 USD 108.13
2025-02-13 (Thursday)7,183USD 776,698XOM holding increased by 5603USD 776,6980USD 5,603 USD 108.13 USD 107.35
2025-02-12 (Wednesday)7,183USD 771,095XOM holding decreased by -31031USD 771,0950USD -31,031 USD 107.35 USD 111.67
2025-02-11 (Tuesday)7,183USD 802,126XOM holding increased by 5028USD 802,1260USD 5,028 USD 111.67 USD 110.97
2025-02-10 (Monday)7,183USD 797,098XOM holding increased by 14941USD 797,0980USD 14,941 USD 110.97 USD 108.89
2025-02-07 (Friday)7,183USD 782,157XOM holding increased by 3304USD 782,1570USD 3,304 USD 108.89 USD 108.43
2025-02-06 (Thursday)7,183USD 778,853XOM holding decreased by -10415USD 778,8530USD -10,415 USD 108.43 USD 109.88
2025-02-05 (Wednesday)7,183USD 789,268XOM holding decreased by -575USD 789,2680USD -575 USD 109.88 USD 109.96
2025-02-04 (Tuesday)7,183XOM holding increased by 2427USD 789,843XOM holding increased by 280523USD 789,8432,427USD 280,523 USD 109.96 USD 107.09
2025-02-03 (Monday)4,756USD 509,320XOM holding increased by 1237USD 509,3200USD 1,237 USD 107.09 USD 106.83
2025-01-31 (Friday)4,756USD 508,083XOM holding decreased by -13032USD 508,0830USD -13,032 USD 106.83 USD 109.57
2025-01-30 (Thursday)4,756USD 521,115XOM holding increased by 4280USD 521,1150USD 4,280 USD 109.57 USD 108.67
2025-01-29 (Wednesday)4,756USD 516,835XOM holding increased by 2997USD 516,8350USD 2,997 USD 108.67 USD 108.04
2025-01-28 (Tuesday)4,756USD 513,838XOM holding decreased by -10131USD 513,8380USD -10,131 USD 108.04 USD 110.17
2025-01-27 (Monday)4,756XOM holding increased by 295USD 523,969XOM holding increased by 39237USD 523,969295USD 39,237 USD 110.17 USD 108.66
2025-01-24 (Friday)4,461USD 484,732XOM holding decreased by -6647USD 484,7320USD -6,647 USD 108.66 USD 110.15
2025-01-23 (Thursday)4,461USD 491,379XOM holding increased by 2766USD 491,3790USD 2,766 USD 110.15 USD 109.53
2025-01-22 (Wednesday)4,461USD 488,613USD 488,613
2025-01-21 (Tuesday)4,461USD 497,268USD 497,268
2025-01-20 (Monday)4,461USD 501,060USD 501,060
2025-01-17 (Friday)4,461USD 501,060USD 501,060
2025-01-16 (Thursday)4,461USD 496,599USD 496,599
2025-01-15 (Wednesday)4,284USD 477,709USD 477,709
2025-01-14 (Tuesday)4,284USD 470,040USD 470,040
2025-01-13 (Monday)1,420USD 155,192USD 155,192
2025-01-10 (Friday)1,420USD 151,287USD 151,287
2025-01-09 (Thursday)1,420USD 151,841USD 151,841
2025-01-09 (Thursday)1,420USD 151,841USD 151,841
2025-01-09 (Thursday)1,420USD 151,841USD 151,841
2025-01-08 (Wednesday)1,420USD 151,841USD 151,841
2025-01-08 (Wednesday)1,420USD 151,841USD 151,841
2025-01-08 (Wednesday)1,420USD 151,841USD 151,841
2024-12-10 (Tuesday)1,420USD 159,991XOM holding decreased by -327USD 159,9910USD -327 USD 112.67 USD 112.9
2024-12-09 (Monday)1,420USD 160,318XOM holding decreased by -951USD 160,3180USD -951 USD 112.9 USD 113.57
2024-12-06 (Friday)1,420USD 161,269XOM holding decreased by -1719USD 161,2690USD -1,719 USD 113.57 USD 114.78
2024-12-05 (Thursday)1,420USD 162,988XOM holding increased by 710USD 162,9880USD 710 USD 114.78 USD 114.28
2024-12-04 (Wednesday)1,420USD 162,278USD 162,278
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
2025-05-01SELL-332 105.780* 109.86 Profit of 36,473 on sale
2025-04-30BUY332 105.630* 109.92
2025-04-29BUY166 108.360* 109.94
2025-04-16BUY5,265 104.190* 110.34
2025-04-15BUY26 103.100* 110.46
2025-04-14BUY26 103.390* 110.58
2025-04-08SELL-1,643 100.770* 111.18 Profit of 182,665 on sale
2025-04-07BUY108 102.940* 111.33
2025-04-02BUY36 118.670* 111.32
2025-03-18SELL-208 113.640* 109.86 Profit of 22,850 on sale
2025-03-11SELL-312 109.160* 109.76 Profit of 34,246 on sale
2025-03-03SELL-234 107.760* 110.00 Profit of 25,739 on sale
2025-02-25SELL-3,093 109.730* 109.97 Profit of 340,145 on sale
2025-02-18SELL-892 110.140* 109.77 Profit of 97,912 on sale
2025-02-04BUY2,427 109.960* 110.26
2025-01-27BUY295 110.170* 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
2025-05-091,945,5295,8504,232,33046.0%
2025-05-082,743,7406,2914,808,97257.1%
2025-05-071,974,2584184,642,62442.5%
2025-05-062,757,27611,9956,428,15642.9%
2025-05-052,552,16910,6116,811,11037.5%
2025-05-023,232,8115,4336,056,34453.4%
2025-05-012,338,56738,2206,030,43938.8%
2025-04-303,175,0342,7675,322,03359.7%
2025-04-291,716,2125,7623,674,20046.7%
2025-04-281,926,56623,3893,265,42859.0%
2025-04-251,730,9383,4433,656,70447.3%
2025-04-241,731,4103,4233,090,05856.0%
2025-04-232,483,67411,8685,356,06546.4%
2025-04-222,119,6893,4504,738,04844.7%
2025-04-212,029,8881,1373,929,70351.7%
2025-04-172,864,0589,4386,294,21245.5%
2025-04-162,477,2383,9865,231,47547.4%
2025-04-151,681,7397,4064,622,54536.4%
2025-04-142,357,40911,3726,123,11738.5%
2025-04-112,903,2128,0508,806,59333.0%
2025-04-103,346,6551,86810,118,32733.1%
2025-04-094,215,27610,7689,300,99945.3%
2025-04-083,858,96723,9479,419,97041.0%
2025-04-073,513,06026,59710,954,20532.1%
2025-04-045,007,58126,71610,394,31348.2%
2025-04-033,683,0642,6938,057,32245.7%
2025-04-021,844,2135,9444,668,85439.5%
2025-04-011,952,2443,4524,865,47940.1%
2025-03-312,361,7002,5236,534,41836.1%
2025-03-281,897,2427,1534,182,98845.4%
2025-03-271,694,3763,2604,256,57239.8%
2025-03-262,125,9122,2315,171,38441.1%
2025-03-251,680,3823,9514,327,70338.8%
2025-03-242,076,40617,7475,387,43238.5%
2025-03-212,948,1422,6965,109,52657.7%
2025-03-202,528,4503,3994,631,82754.6%
2025-03-193,348,1613,3754,866,85968.8%
2025-03-182,293,40110,7693,728,69561.5%
2025-03-174,213,82113,4678,001,01652.7%
2025-03-143,709,31026,0776,259,52459.3%
2025-03-132,934,8155,8316,616,05544.4%
2025-03-122,622,31618,2344,555,48157.6%
2025-03-113,503,46611,0246,115,46057.3%
2025-03-105,346,01311,0248,292,29664.5%
2025-03-073,583,6933,2367,155,54450.1%

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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