Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock NameiShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.L(GBP) LSE

Holdings detail for XOM

Stock NameExxon Mobil Corp
TickerXOM(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)2,285,108XOM holding increased by 6018USD 257,463,118XOM holding increased by 153857USD 257,463,1186,018USD 153,857 USD 112.67 USD 112.9
2024-12-09 (Monday)2,279,090XOM holding decreased by -6018USD 257,309,261XOM holding decreased by -2210455USD 257,309,261-6,018USD -2,210,455 USD 112.9 USD 113.57
2024-12-06 (Friday)2,285,108XOM holding increased by 12036USD 259,519,716XOM holding decreased by -1383488USD 259,519,71612,036USD -1,383,488 USD 113.57 USD 114.78
2024-12-05 (Thursday)2,273,072USD 260,903,204XOM holding increased by 1136536USD 260,903,2040USD 1,136,536 USD 114.78 USD 114.28
2024-12-04 (Wednesday)2,273,072USD 259,766,668XOM holding decreased by -7705714USD 259,766,6680USD -7,705,714 USD 114.28 USD 117.67
2024-12-03 (Tuesday)2,273,072XOM holding increased by 12036USD 267,472,382XOM holding increased by 1009289USD 267,472,38212,036USD 1,009,289 USD 117.67 USD 117.85
2024-12-02 (Monday)2,261,036XOM holding increased by 12036USD 266,463,093XOM holding increased by 1171053USD 266,463,09312,036USD 1,171,053 USD 117.85 USD 117.96
2024-11-29 (Friday)2,249,000USD 265,292,040XOM holding increased by 674700USD 265,292,0400USD 674,700 USD 117.96 USD 117.66
2024-11-28 (Thursday)2,249,000USD 264,617,340USD 264,617,3400USD 0 USD 117.66 USD 117.66
2024-11-27 (Wednesday)2,249,000XOM holding increased by 54162USD 264,617,340XOM holding increased by 5692301USD 264,617,34054,162USD 5,692,301 USD 117.66 USD 117.97
2024-11-26 (Tuesday)2,194,838USD 258,925,039XOM holding decreased by -4389676USD 258,925,0390USD -4,389,676 USD 117.97 USD 119.97
2024-11-25 (Monday)2,194,838XOM holding decreased by -30444USD 263,314,715XOM holding decreased by -7702380USD 263,314,715-30,444USD -7,702,380 USD 119.97 USD 121.79
2024-11-22 (Friday)2,225,282XOM holding increased by 24476USD 271,017,095XOM holding increased by 2672819USD 271,017,09524,476USD 2,672,819 USD 121.79 USD 121.93
2024-11-21 (Thursday)2,200,806USD 268,344,276XOM holding increased by 3543298USD 268,344,2760USD 3,543,298 USD 121.93 USD 120.32
2024-11-20 (Wednesday)2,200,806USD 264,800,978XOM holding increased by 3719362USD 264,800,9780USD 3,719,362 USD 120.32 USD 118.63
2024-11-19 (Tuesday)2,200,806USD 261,081,616XOM holding decreased by -3697354USD 261,081,6160USD -3,697,354 USD 118.63 USD 120.31
2024-11-18 (Monday)2,200,806XOM holding increased by 24476USD 264,778,970XOM holding increased by 2857654USD 264,778,97024,476USD 2,857,654 USD 120.31 USD 120.35
2024-11-12 (Tuesday)2,176,330XOM holding increased by 12230USD 261,921,316XOM holding decreased by -172835USD 261,921,31612,230USD -172,835 USD 120.35 USD 121.11
2024-11-08 (Friday)2,164,100XOM holding increased by 24460USD 262,094,151XOM holding increased by 2876765USD 262,094,15124,460USD 2,876,765 USD 121.11 USD 121.15
2024-11-07 (Thursday)2,139,640XOM holding increased by 12230USD 259,217,386XOM holding increased by 1800776USD 259,217,38612,230USD 1,800,776 USD 121.15 USD 121
2024-11-06 (Wednesday)2,127,410XOM holding increased by 6114USD 257,416,610XOM holding increased by 5067238USD 257,416,6106,114USD 5,067,238 USD 121 USD 118.96
2024-11-05 (Tuesday)2,121,296XOM holding increased by 6114USD 252,349,372XOM holding increased by 1467635USD 252,349,3726,114USD 1,467,635 USD 118.96 USD 118.61
2024-11-04 (Monday)2,115,182XOM holding increased by 30570USD 250,881,737XOM holding increased by 11255588USD 250,881,73730,570USD 11,255,588 USD 118.61 USD 114.95
2024-11-01 (Friday)2,084,612USD 239,626,149XOM holding decreased by -3814840USD 239,626,1490USD -3,814,840 USD 114.95 USD 116.78
2024-10-31 (Thursday)2,084,612XOM holding increased by 6114USD 243,440,989XOM holding increased by 901057USD 243,440,9896,114USD 901,057 USD 116.78 USD 116.69
2024-10-30 (Wednesday)2,078,498XOM holding decreased by -18342USD 242,539,932XOM holding decreased by -3377463USD 242,539,932-18,342USD -3,377,463 USD 116.69 USD 117.28
2024-10-29 (Tuesday)2,096,840XOM holding increased by 6114USD 245,917,395XOM holding decreased by -2669926USD 245,917,3956,114USD -2,669,926 USD 117.28 USD 118.9
2024-10-28 (Monday)2,090,726USD 248,587,321XOM holding decreased by -1233529USD 248,587,3210USD -1,233,529 USD 118.9 USD 119.49
2024-10-25 (Friday)2,090,726USD 249,820,850XOM holding decreased by -209072USD 249,820,8500USD -209,072 USD 119.49 USD 119.59
2024-10-24 (Thursday)2,090,726USD 250,029,922XOM holding decreased by -1421694USD 250,029,9220USD -1,421,694 USD 119.59 USD 120.27
2024-10-23 (Wednesday)2,090,726USD 251,451,616XOM holding decreased by -899012USD 251,451,6160USD -899,012 USD 120.27 USD 120.7
2024-10-22 (Tuesday)2,090,726XOM holding increased by 12228USD 252,350,628XOM holding increased by 2764588USD 252,350,62812,228USD 2,764,588 USD 120.7 USD 120.08
2024-10-21 (Monday)2,078,498USD 249,586,040XOM holding increased by 145495USD 249,586,0400USD 145,495 USD 120.08 USD 120.01
2024-10-18 (Friday)2,078,498USD 249,440,545USD 249,440,545
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 IE00B42NKQ00

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY6,018 112.670*
2024-12-09SELL-6,018 112.900*
2024-12-06BUY12,036 113.570*
2024-12-03BUY12,036 117.670*
2024-12-02BUY12,036 117.850*
2024-11-27BUY54,162 117.660*
2024-11-25SELL-30,444 119.970*
2024-11-22BUY24,476 121.790*
2024-11-18BUY24,476 120.310*
2024-11-12BUY12,230 120.350*
2024-11-08BUY24,460 121.110*
2024-11-07BUY12,230 121.150*
2024-11-06BUY6,114 121.000*
2024-11-05BUY6,114 118.960*
2024-11-04BUY30,570 118.610*
2024-10-31BUY6,114 116.780*
2024-10-30SELL-18,342 116.690*
2024-10-29BUY6,114 117.280*
2024-10-22BUY12,228 120.700*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of XOM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,850,82528,8625,995,48930.9%
2024-12-182,616,69618,6215,798,31145.1%
2024-12-172,495,94437,5926,681,13737.4%
2024-12-163,283,32510,4117,608,74243.2%
2024-12-132,672,2924,6235,035,62253.1%
2024-12-123,325,19811,6265,911,79456.2%
2024-12-113,626,0947,7117,062,98951.3%
2024-12-104,454,90138,3477,734,72557.6%
2024-12-091,794,71811,7246,019,04629.8%
2024-12-062,093,8266,5484,547,69146.0%
2024-12-051,709,25510,7125,574,91530.7%
2024-12-042,503,5938,1456,398,08239.1%
2024-12-031,373,8081,5854,160,43533.0%
2024-12-021,740,10217,6924,476,69638.9%
2024-11-29924,3756693,849,18024.0%
2024-11-271,247,1639,6233,818,93032.7%
2024-11-261,922,85710,9585,135,29437.4%
2024-11-252,052,37010,5634,614,44844.5%
2024-11-221,608,7292,5034,720,52734.1%
2024-11-211,950,9157,2835,771,58633.8%
2024-11-201,501,5885,9543,744,04240.1%
2024-11-191,335,9398,9393,607,50637.0%
2024-11-181,615,1001,5974,642,33234.8%
2024-11-151,731,202100,1524,884,93235.4%
2024-11-141,696,7944,9214,785,71135.5%
2024-11-133,583,287104,6906,277,17857.1%
2024-11-121,422,42814,1094,267,34933.3%
2024-11-111,600,6145,9694,419,21436.2%
2024-11-081,936,9894,0694,995,62838.8%
2024-11-071,837,17543,1603,818,37348.1%
2024-11-062,387,38320,9406,639,65936.0%
2024-11-051,901,95830,8474,321,73144.0%
2024-11-042,675,26315,3995,881,06945.5%
2024-11-013,483,84511,1197,912,75844.0%
2024-10-312,322,6924,2766,443,94236.0%
2024-10-301,518,4239,3604,473,37733.9%
2024-10-292,214,06114,5554,591,93448.2%
2024-10-281,647,00935,7345,037,33532.7%
2024-10-251,357,25718,5704,252,36331.9%
2024-10-241,279,70612,2632,647,01748.3%
2024-10-231,425,5703,1843,413,88341.8%
2024-10-221,480,4794,1282,800,06552.9%
2024-10-211,477,1055,8583,085,89247.9%
2024-10-181,498,02814,5873,746,93840.0%
2024-10-171,504,27323,8694,152,86336.2%

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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