Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for XOM

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

Show aggregate XOM holdings

News associated with XOM

Guru Fundamental Report for XOM - Peter Lynch
Below is Validea's guru fundamental report for EXXON MOBIL CORP (XOM). Of the 22 guru strategies we follow, XOM rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative - 2025-03-13 12:57:57
Is WisdomTree U.S. Quality Dividend Growth ETF (DGRW) a Strong ETF Right Now?
Smart Beta ETF report for DGRW - 2025-03-13 10:20:04
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
The Zacks Analyst Blog Highlights Exxon Mobil, Netflix, Alibaba and CSP
Exxon Mobil, Netflix, Alibaba and CSP are part of the Zacks top Analyst Blog. - 2025-03-12 13:39:00
Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
Exxon Mobil (NYSE:XOM) Shares Acquired Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently bought shares of Exxon Mobil Co. (NYSE:XOM). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $50,001 and $100,000 in Exxon Mobil stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:36:42
Top Analyst Reports for Exxon Mobil, Netflix & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including Exxon Mobil Corporation (XOM), Netflix, Inc. (NFLX) and Alibaba Group Holding Limited (BABA), as well as a micro-cap stock CSP Inc. (CSPI). - 2025-03-11 20:17:00
Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
XOM Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for EXXON MOBIL CORP (XOM). Of the 22 guru strategies we follow, XOM rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative - 2025-03-11 12:35:54
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 - 2025-03-07 20:00:07
Proficio Capital Partners LLC Raises Stock Position in Exxon Mobil Co. (NYSE:XOM)
Proficio Capital Partners LLC increased its stake in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 13,899.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,888,812 shares of the oil and gas company’s stock after acquiring an additional 1,875,320 shares […] - 2025-03-07 09:40:53
Exxon Mobil Sees Unusually Large Options Volume (NYSE:XOM)
Exxon Mobil Co. (NYSE:XOM – Get Free Report) saw some unusual options trading activity on Wednesday. Stock investors acquired 105,439 call options on the company. This is an increase of 35% compared to the typical volume of 78,022 call options. Exxon Mobil Stock Performance XOM stock opened at $107.52 on Friday. The company has a […] - 2025-03-07 08:57:07
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Want Decades of Passive Income? Buy This ETF and Hold It Forever.
You don't need to do anything extraordinary to create a solid stream of income with upside potential. There are some excellent low-cost exchange-traded funds, or ETFs, that specialize in dividend stocks. - 2025-03-06 14:07:00
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
This Top Energy ETF Holds 112 Stocks. But These 2 Make Up Over 33% of Its Holdings.
One of the great things about investing in exchange-traded funds (ETFs) is that they provide instant diversification across a market or sector. Many hold 100 or more stocks. That diversification helps reduce risk. - 2025-03-05 10:21:00
Is Exxon Mobil Stock Underperforming the Dow?
Despite underperforming the Dow over the past year, Exxon has generated industry-leading returns on capital employed and analysts remain bullish on the stock’s prospects. - 2025-02-28 15:01:22
Is Exxon Mobil Stock Underperforming the Dow?
Despite underperforming the Dow over the past year, Exxon has generated industry-leading returns on capital employed and analysts remain bullish on the stock’s prospects. - 2025-02-28 14:55:45
Is Vanguard High Dividend Yield ETF (VYM) a Strong ETF Right Now?
Smart Beta ETF report for VYM - 2025-02-28 11:20:08
Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00
SPLG, XOM, BAC, CRM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $570.0 million dollar inflow -- that's a 1.0% increase week over - 2025-02-27 15:50:33
Truist Financial Corp Sells 12,312 Shares of Exxon Mobil Co. (NYSE:XOM)
Truist Financial Corp decreased its holdings in Exxon Mobil Co. (NYSE:XOM – Free Report) by 0.6% in the 4th quarter, HoldingsChannel reports. The firm owned 2,212,933 shares of the oil and gas company’s stock after selling 12,312 shares during the quarter. Truist Financial Corp’s holdings in Exxon Mobil were worth $238,045,000 at the end of […] - 2025-02-21 10:35:15
Exxon Mobil Co. (NYSE:XOM) Shares Acquired by Blue Chip Partners LLC
Blue Chip Partners LLC raised its position in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 29.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 12,476 shares of the oil and gas company’s stock after acquiring an additional 2,860 shares during the quarter. Blue Chip Partners LLC’s holdings in Exxon Mobil […] - 2025-02-21 09:55:05
Burke & Herbert Bank & Trust Co. Cuts Stock Position in Exxon Mobil Co. (NYSE:XOM)
Burke & Herbert Bank & Trust Co. decreased its position in Exxon Mobil Co. (NYSE:XOM – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 76,563 shares of the oil and gas company’s stock after selling 145 shares during the period. Exxon Mobil […] - 2025-02-21 09:55:02

iShares MSCI World Islamic UCITS 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
2025-03-11 (Tuesday)176,437USD 19,259,863XOM holding decreased by -465794USD 19,259,8630USD -465,794 USD 109.16 USD 111.8
2025-03-10 (Monday)176,437XOM holding increased by 2641USD 19,725,657XOM holding increased by 778417USD 19,725,6572,641USD 778,417 USD 111.8 USD 109.02
2025-03-07 (Friday)173,796USD 18,947,240XOM holding increased by 622190USD 18,947,2400USD 622,190 USD 109.02 USD 105.44
2025-03-05 (Wednesday)173,796USD 18,325,050XOM holding decreased by -364972USD 18,325,0500USD -364,972 USD 105.44 USD 107.54
2025-03-04 (Tuesday)173,796USD 18,690,022XOM holding decreased by -38235USD 18,690,0220USD -38,235 USD 107.54 USD 107.76
2025-03-03 (Monday)173,796USD 18,728,257XOM holding decreased by -620452USD 18,728,2570USD -620,452 USD 107.76 USD 111.33
2025-02-28 (Friday)173,796XOM holding increased by 5603USD 19,348,709XOM holding increased by 822250USD 19,348,7095,603USD 822,250 USD 111.33 USD 110.15
2025-02-27 (Thursday)168,193USD 18,526,459XOM holding increased by 116053USD 18,526,4590USD 116,053 USD 110.15 USD 109.46
2025-02-26 (Wednesday)168,193USD 18,410,406XOM holding decreased by -45412USD 18,410,4060USD -45,412 USD 109.46 USD 109.73
2025-02-25 (Tuesday)168,193USD 18,455,818XOM holding decreased by -259017USD 18,455,8180USD -259,017 USD 109.73 USD 111.27
2025-02-24 (Monday)168,193USD 18,714,835XOM holding increased by 97552USD 18,714,8350USD 97,552 USD 111.27 USD 110.69
2025-02-21 (Friday)168,193USD 18,617,283XOM holding decreased by -220333USD 18,617,2830USD -220,333 USD 110.69 USD 112
2025-02-20 (Thursday)168,193USD 18,837,616XOM holding increased by 285928USD 18,837,6160USD 285,928 USD 112 USD 110.3
2025-02-19 (Wednesday)168,193USD 18,551,688XOM holding increased by 26911USD 18,551,6880USD 26,911 USD 110.3 USD 110.14
2025-02-18 (Tuesday)168,193USD 18,524,777XOM holding increased by 319567USD 18,524,7770USD 319,567 USD 110.14 USD 108.24
2025-02-17 (Monday)168,193USD 18,205,210USD 18,205,2100USD 0 USD 108.24 USD 108.24
2025-02-14 (Friday)168,193USD 18,205,210XOM holding increased by 18501USD 18,205,2100USD 18,501 USD 108.24 USD 108.13
2025-02-13 (Thursday)168,193USD 18,186,709XOM holding increased by 131190USD 18,186,7090USD 131,190 USD 108.13 USD 107.35
2025-02-12 (Wednesday)168,193USD 18,055,519XOM holding decreased by -726593USD 18,055,5190USD -726,593 USD 107.35 USD 111.67
2025-02-11 (Tuesday)168,193USD 18,782,112XOM holding increased by 117735USD 18,782,1120USD 117,735 USD 111.67 USD 110.97
2025-02-10 (Monday)168,193USD 18,664,377XOM holding increased by 349841USD 18,664,3770USD 349,841 USD 110.97 USD 108.89
2025-02-07 (Friday)168,193USD 18,314,536XOM holding increased by 77369USD 18,314,5360USD 77,369 USD 108.89 USD 108.43
2025-02-06 (Thursday)168,193USD 18,237,167XOM holding decreased by -243880USD 18,237,1670USD -243,880 USD 108.43 USD 109.88
2025-02-05 (Wednesday)168,193USD 18,481,047XOM holding decreased by -13455USD 18,481,0470USD -13,455 USD 109.88 USD 109.96
2025-02-04 (Tuesday)168,193USD 18,494,502XOM holding increased by 482714USD 18,494,5020USD 482,714 USD 109.96 USD 107.09
2025-02-03 (Monday)168,193USD 18,011,788XOM holding increased by 43730USD 18,011,7880USD 43,730 USD 107.09 USD 106.83
2025-01-31 (Friday)168,193USD 17,968,058XOM holding decreased by -460849USD 17,968,0580USD -460,849 USD 106.83 USD 109.57
2025-01-30 (Thursday)168,193USD 18,428,907XOM holding increased by 151374USD 18,428,9070USD 151,374 USD 109.57 USD 108.67
2025-01-29 (Wednesday)168,193USD 18,277,533XOM holding increased by 105961USD 18,277,5330USD 105,961 USD 108.67 USD 108.04
2025-01-28 (Tuesday)168,193USD 18,171,572XOM holding decreased by -358251USD 18,171,5720USD -358,251 USD 108.04 USD 110.17
2025-01-27 (Monday)168,193USD 18,529,823XOM holding increased by 253972USD 18,529,8230USD 253,972 USD 110.17 USD 108.66
2025-01-24 (Friday)168,193USD 18,275,851XOM holding decreased by -250608USD 18,275,8510USD -250,608 USD 108.66 USD 110.15
2025-01-23 (Thursday)168,193USD 18,526,459XOM holding increased by 104280USD 18,526,4590USD 104,280 USD 110.15 USD 109.53
2025-01-22 (Wednesday)168,193USD 18,422,179USD 18,422,179
2025-01-21 (Tuesday)168,193USD 18,748,474USD 18,748,474
2025-01-20 (Monday)168,193USD 18,891,438USD 18,891,438
2025-01-17 (Friday)168,193USD 18,891,438USD 18,891,438
2025-01-16 (Thursday)168,193USD 18,723,245USD 18,723,245
2025-01-15 (Wednesday)168,193USD 18,755,201USD 18,755,201
2025-01-14 (Tuesday)168,193USD 18,454,136USD 18,454,136
2025-01-13 (Monday)168,193USD 18,381,813USD 18,381,813
2025-01-10 (Friday)168,193USD 17,919,282USD 17,919,282
2025-01-09 (Thursday)168,193USD 17,984,877USD 17,984,877
2025-01-09 (Thursday)168,193USD 17,984,877USD 17,984,877
2025-01-09 (Thursday)168,193USD 17,984,877USD 17,984,877
2025-01-08 (Wednesday)168,193USD 17,984,877USD 17,984,877
2025-01-08 (Wednesday)168,193USD 17,984,877USD 17,984,877
2025-01-08 (Wednesday)168,193USD 17,984,877USD 17,984,877
2025-01-02 (Thursday)165,637USD 17,774,506XOM holding decreased by -887815USD 17,774,5060USD -887,815 USD 107.31 USD 112.67
2024-12-30 (Monday)165,637USD 17,517,769USD 17,517,769
2024-12-10 (Tuesday)165,637USD 18,662,321XOM holding decreased by -38096USD 18,662,3210USD -38,096 USD 112.67 USD 112.9
2024-12-09 (Monday)165,637USD 18,700,417XOM holding decreased by -110977USD 18,700,4170USD -110,977 USD 112.9 USD 113.57
2024-12-06 (Friday)165,637USD 18,811,394XOM holding decreased by -200421USD 18,811,3940USD -200,421 USD 113.57 USD 114.78
2024-12-05 (Thursday)165,637USD 19,011,815XOM holding increased by 82819USD 19,011,8150USD 82,819 USD 114.78 USD 114.28
2024-12-04 (Wednesday)165,637USD 18,928,996XOM holding decreased by -561510USD 18,928,9960USD -561,510 USD 114.28 USD 117.67
2024-12-03 (Tuesday)165,637USD 19,490,506XOM holding decreased by -29814USD 19,490,5060USD -29,814 USD 117.67 USD 117.85
2024-12-02 (Monday)165,637USD 19,520,320XOM holding decreased by -18221USD 19,520,3200USD -18,221 USD 117.85 USD 117.96
2024-11-29 (Friday)165,637USD 19,538,541XOM holding increased by 49692USD 19,538,5410USD 49,692 USD 117.96 USD 117.66
2024-11-28 (Thursday)165,637USD 19,488,849USD 19,488,8490USD 0 USD 117.66 USD 117.66
2024-11-27 (Wednesday)165,637USD 19,488,849XOM holding decreased by -51348USD 19,488,8490USD -51,348 USD 117.66 USD 117.97
2024-11-26 (Tuesday)165,637USD 19,540,197XOM holding decreased by -331274USD 19,540,1970USD -331,274 USD 117.97 USD 119.97
2024-11-25 (Monday)165,637XOM holding decreased by -2754USD 19,871,471XOM holding decreased by -636869USD 19,871,471-2,754USD -636,869 USD 119.97 USD 121.79
2024-11-22 (Friday)168,391USD 20,508,340XOM holding decreased by -23575USD 20,508,3400USD -23,575 USD 121.79 USD 121.93
2024-11-21 (Thursday)168,391USD 20,531,915XOM holding increased by 271110USD 20,531,9150USD 271,110 USD 121.93 USD 120.32
2024-11-20 (Wednesday)168,391USD 20,260,805XOM holding increased by 284581USD 20,260,8050USD 284,581 USD 120.32 USD 118.63
2024-11-19 (Tuesday)168,391USD 19,976,224XOM holding decreased by -282897USD 19,976,2240USD -282,897 USD 118.63 USD 120.31
2024-11-18 (Monday)168,391XOM holding decreased by -911USD 20,259,121XOM holding decreased by -116375USD 20,259,121-911USD -116,375 USD 120.31 USD 120.35
2024-11-12 (Tuesday)169,302USD 20,375,496XOM holding decreased by -128669USD 20,375,4960USD -128,669 USD 120.35 USD 121.11
2024-11-08 (Friday)169,302USD 20,504,165XOM holding decreased by -6772USD 20,504,1650USD -6,772 USD 121.11 USD 121.15
2024-11-07 (Thursday)169,302USD 20,510,937XOM holding increased by 25395USD 20,510,9370USD 25,395 USD 121.15 USD 121
2024-11-06 (Wednesday)169,302USD 20,485,542XOM holding increased by 345376USD 20,485,5420USD 345,376 USD 121 USD 118.96
2024-11-05 (Tuesday)169,302USD 20,140,166XOM holding increased by 59256USD 20,140,1660USD 59,256 USD 118.96 USD 118.61
2024-11-04 (Monday)169,302USD 20,080,910XOM holding increased by 619645USD 20,080,9100USD 619,645 USD 118.61 USD 114.95
2024-11-01 (Friday)169,302USD 19,461,265XOM holding decreased by -309823USD 19,461,2650USD -309,823 USD 114.95 USD 116.78
2024-10-31 (Thursday)169,302USD 19,771,088XOM holding increased by 15238USD 19,771,0880USD 15,238 USD 116.78 USD 116.69
2024-10-30 (Wednesday)169,302USD 19,755,850XOM holding decreased by -99889USD 19,755,8500USD -99,889 USD 116.69 USD 117.28
2024-10-29 (Tuesday)169,302USD 19,855,739XOM holding decreased by -274269USD 19,855,7390USD -274,269 USD 117.28 USD 118.9
2024-10-28 (Monday)169,302USD 20,130,008XOM holding decreased by -99888USD 20,130,0080USD -99,888 USD 118.9 USD 119.49
2024-10-25 (Friday)169,302USD 20,229,896XOM holding decreased by -16930USD 20,229,8960USD -16,930 USD 119.49 USD 119.59
2024-10-24 (Thursday)169,302USD 20,246,826XOM holding decreased by -115126USD 20,246,8260USD -115,126 USD 119.59 USD 120.27
2024-10-23 (Wednesday)169,302USD 20,361,952XOM holding decreased by -72799USD 20,361,9520USD -72,799 USD 120.27 USD 120.7
2024-10-22 (Tuesday)169,302USD 20,434,751XOM holding increased by 104967USD 20,434,7510USD 104,967 USD 120.7 USD 120.08
2024-10-21 (Monday)169,302USD 20,329,784XOM holding increased by 11851USD 20,329,7840USD 11,851 USD 120.08 USD 120.01
2024-10-18 (Friday)169,302USD 20,317,933USD 20,317,933
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 IE00B27YCN58

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY2,641 111.800* 113.80
2025-02-28BUY5,603 111.330* 114.26
2024-11-25SELL-2,754 119.970* 119.47 Profit of 329,023 on sale
2024-11-18SELL-911 120.310* 119.12 Profit of 108,518 on sale
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
2025-03-122,622,31618,2344,555,48157.6%
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%
2025-03-063,017,4938,1696,377,92747.3%
2025-03-053,955,96414,0888,481,03646.6%
2025-03-042,919,07315,0366,623,16544.1%
2025-03-032,986,0992,3985,683,56252.5%
2025-02-282,326,89811,8844,166,45955.8%
2025-02-272,242,1427,0863,712,30860.4%
2025-02-262,116,08113,6054,449,04747.6%
2025-02-252,993,6535,3905,253,55157.0%
2025-02-241,976,6781,5744,523,60843.7%
2025-02-212,199,0842,8544,954,94744.4%
2025-02-201,820,9238,6755,179,88535.2%
2025-02-191,278,4969,0604,539,63828.2%
2025-02-181,574,0848,3195,172,28230.4%
2025-02-141,004,0674,5975,738,25217.5%
2025-02-131,338,6455,6326,301,66421.2%
2025-02-122,874,14114,1596,747,89742.6%
2025-02-111,985,3676,8504,818,05241.2%
2025-02-101,905,2129,4164,729,74340.3%
2025-02-071,843,17911,0404,108,32344.9%
2025-02-061,968,7852,4734,200,30746.9%
2025-02-051,330,0226,5274,382,88130.3%
2025-02-042,244,0089,4465,902,49038.0%
2025-02-031,883,2146,7335,924,73731.8%
2025-01-314,725,9587,7017,419,99763.7%
2025-01-302,335,69611,0244,810,02848.6%
2025-01-291,468,6792,5345,069,18629.0%
2025-01-282,653,05850,4325,474,02948.5%
2025-01-272,449,785156,0104,961,93849.4%
2025-01-241,869,6456,2545,149,02836.3%
2025-01-232,126,55510,3215,870,33836.2%
2025-01-222,244,7152,9635,549,54240.4%
2025-01-212,448,06210,0266,431,33338.1%
2025-01-172,263,3307205,927,17838.2%
2025-01-161,754,8895,1954,030,60543.5%
2025-01-151,901,31623,8523,866,92649.2%
2025-01-141,116,5849,9584,216,13626.5%
2025-01-132,082,87612,2326,813,33930.6%
2025-01-102,685,48531,8177,014,67338.3%
2025-01-082,902,43016,5076,938,27341.8%
2025-01-071,846,7079,5205,043,75636.6%
2025-01-062,269,2495,3645,817,21039.0%

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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