Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.L(GBP) LSE

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

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
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 ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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: Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029: Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
BNY Mellon US Large Cap Core Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $277.6 million dollar inflow -- that's a 7.0% increase w - 2025-09-15 11:54:05
These Were the Market's 3 Giants in 1995 -- Here's Who Holds the Crown Now: Key PointsNone of the top three companies from 1995 have outperformed the S&P 500 since that time. - 2025-09-12 04:20:00
Exxon Mobil (NYSE:XOM) Price Target Raised to $120.00: Exxon Mobil (NYSE:XOM – Get Free Report) had its price objective upped by stock analysts at Bank of America from $113.00 to $120.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the oil and gas company’s stock. Bank of America‘s price target points to a potential upside […] - 2025-09-12 02:50:43
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, Alphabet, and Amazon in the $2 Trillion Club Before 2027: Key PointsDemand for semiconductors and related networking technology used to facilitate AI has surged in recent years. - 2025-09-09 04:02:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 15:11:49
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 14:14:40
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Company News for Sep 8, 2025: Companies in The News Are: AVGO, GWRE, IOT, XOM - 2025-09-08 10:16:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 09:39:47
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 ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	298,785	USD 35,196,873	USD 35,196,873
2025-12-02 (Tuesday)	298,785	USD 34,473,813	USD 34,473,813	0	USD -373,482	USD 115.38	USD 116.63
2025-12-01 (Monday)	298,785	USD 34,847,295	USD 34,847,295	0	USD 212,138	USD 116.63	USD 115.92
2025-11-28 (Friday)	298,785	USD 34,635,157	USD 34,635,157	0	USD 343,603	USD 115.92	USD 114.77
2025-11-27 (Thursday)	298,785	USD 34,291,554	USD 34,291,554	0	USD 0	USD 114.77	USD 114.77
2025-11-26 (Wednesday)	298,785	USD 34,291,554	USD 34,291,554	7,771	USD 967,541	USD 114.77	USD 114.51
2025-11-25 (Tuesday)	291,014	USD 33,324,013	USD 33,324,013	1,636	USD -235,154	USD 114.51	USD 115.97
2025-11-24 (Monday)	289,378	USD 33,559,167	USD 33,559,167	1,227	USD -177,552	USD 115.97	USD 117.08
2025-11-21 (Friday)	288,151	USD 33,736,719	USD 33,736,719	818	USD 113,011	USD 117.08	USD 117.02
2025-11-20 (Thursday)	287,333	USD 33,623,708	USD 33,623,708	1,636	USD 97,165	USD 117.02	USD 117.35
2025-11-19 (Wednesday)	285,697	USD 33,526,543	USD 33,526,543	0	USD -479,971	USD 117.35	USD 119.03
2025-11-18 (Tuesday)	285,697	USD 34,006,514	USD 34,006,514	0	USD 385,691	USD 119.03	USD 117.68
2025-11-17 (Monday)	285,697	USD 33,620,823	USD 33,620,823	0	USD -459,972	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 IE00BD93YH54

Show aggregate share trades of XOM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 BUY 7,771 114.770* 111.68
2025-11-25 BUY 1,636 114.510* 111.67
2025-11-24 BUY 1,227 115.970* 111.64
2025-11-21 BUY 818 117.080* 111.62
2025-11-20 BUY 1,636 117.020* 111.59
2025-11-11 BUY 5,726 119.780* 111.33
2025-11-10 SELL -5,726 118.220* 111.29 Profit of 637,250 on sale
2025-11-07 SELL -4,908 117.220* 111.26 Profit of 546,058 on sale
2025-11-06 BUY 4,908 114.500* 111.24
2025-11-04 SELL -399 114.140* 111.21 Profit of 44,374 on sale
2025-10-27 BUY 1,632 115.940 115.990 115.985 USD 189,288 111.08
2025-10-22 SELL -816 114.710 115.180 115.133 USD -93,949 111.01 Loss of -3,365 on sale
2025-10-20 BUY 2,448 112.700 113.150 113.105 USD 276,881 110.99
2025-10-15 SELL -1,636 111.610 113.570 113.374 USD -185,480 110.98 Loss of -3,917 on sale
2025-10-14 BUY 816 112.290 112.960 112.893 USD 92,121 110.97
2025-10-03 BUY 812 113.260 113.750 113.701 USD 92,325 110.96
2025-09-30 BUY 408 112.750 113.490 113.416 USD 46,274 110.94
2025-09-25 BUY 408 115.590 115.900 115.869 USD 47,275 110.85
2025-07-16 SELL -3,405 112.230 113.500 113.373 USD -386,035 110.92 Loss of -8,359 on sale
2025-07-14 SELL -454 113.920 115.230 115.099 USD -52,255 110.88 Loss of -1,913 on sale
2025-07-11 SELL -681 115.430 115.760 115.727 USD -78,810 110.85 Loss of -3,318 on sale
2025-07-10 SELL -228 114.930 115.270 115.236 USD -26,274 110.83 Loss of -1,005 on sale
2025-07-09 SELL -452 113.800 114.270 114.223 USD -51,629 110.81 Loss of -1,544 on sale
2025-07-03 SELL -3,405 112.200 112.470 112.443 USD -382,868 110.80 Loss of -5,604 on sale
2025-07-02 SELL -450 111.050 111.360 111.329 USD -50,098 110.80 Loss of -240 on sale
2025-06-27 SELL -456 109.380 110.100 110.028 USD -50,173 110.83 Profit of 364 on sale
2025-06-23 SELL -454 111.740 116.950 116.429 USD -52,859 110.86 Loss of -2,528 on sale
2025-06-20 SELL -227 114.700 115.040 115.006 USD -26,106 110.83 Loss of -947 on sale
2025-06-18 SELL -437 113.190 115.240 115.035 USD -50,270 110.80 Loss of -1,851 on sale
2025-06-16 SELL -2,723 112.480 113.160 113.092 USD -307,950 110.76 Loss of -6,344 on sale
2025-06-13 SELL -11,544 112.120 112.530 112.489 USD -1,298,573 110.75 Loss of -20,052 on sale
2025-06-12 SELL -10,196 109.730 110.190 110.144 USD -1,123,028 110.76 Profit of 6,278 on sale
2025-06-11 SELL -454 109.310 109.390 109.382 USD -49,659 110.77 Profit of 631 on sale
2025-06-06 BUY 681 104.270 104.500 104.477 USD 71,149 110.89
2025-06-05 BUY 912 101.830 103.050 102.928 USD 93,870 110.97
2025-05-28 SELL -681 102.110 104.430 104.198 USD -70,959 111.38 Profit of 4,888 on sale
2025-05-27 BUY 681 103.520 103.860 103.826 USD 70,706 111.44
2025-05-23 SELL -2,043 103.030 103.470 103.426 USD -211,299 111.58 Profit of 16,666 on sale
2025-05-22 BUY 454 102.970 103.470 103.420 USD 46,953 111.66
2025-05-20 BUY 2,043 104.950 106.720 106.543 USD 217,667 111.79
2025-05-16 BUY 62 108.190 108.890 108.820 USD 6,747 111.86
2025-05-15 BUY 908 108.580 108.650 108.643 USD 98,648 111.89
2025-05-14 SELL -6,129 108.480 108.860 108.822 USD -666,970 111.92 Profit of 19,012 on sale
2025-05-13 BUY 452 109.460 110.510 110.405 USD 49,903 111.95
2025-05-12 BUY 1,126 109.160 110.440 110.312 USD 124,211 111.97
2025-05-09 SELL -908 107.310 107.750 107.706 USD -97,797 112.02 Profit of 3,913 on sale
2025-05-08 BUY 678 106.070 107.390 107.258 USD 72,721 112.07
2025-05-07 SELL -1,130 104.610 105.290 105.222 USD -118,901 112.14 Profit of 7,819 on sale
2025-04-30 SELL -226 105.630 107.420 107.241 USD -24,236 112.49 Profit of 1,186 on sale
2025-04-28 SELL -1,356 108.630 109.250 109.188 USD -148,059 112.57 Profit of 4,585 on sale
2025-04-23 BUY 226 107.370 109.300 109.107 USD 24,658 112.71
2025-04-15 BUY 2,964 103.100 105.410 105.179 USD 311,751 113.17
2025-04-14 BUY 454 103.390 105.090 104.920 USD 47,634 113.28
2025-04-09 SELL -1,334 105.800 106.580 106.502 USD -142,074 113.64 Profit of 9,518 on sale
2025-04-08 BUY 669 100.770 105.600 105.117 USD 70,323 113.79
2025-04-04 BUY 1,335 104.340 110.830 110.181 USD 147,092 114.03
2025-04-02 BUY 647 118.670 118.840 118.823 USD 76,878 113.98
2025-04-01 SELL -2,004 119.040 119.280 119.256 USD -238,989 113.91 Loss of -10,706 on sale
2025-03-31 BUY 10,520 118.930 119.910 119.812 USD 1,260,422 113.85
2025-03-28 BUY 1,336 117.730 118.460 118.387 USD 158,165 113.80
2025-03-27 BUY 2,609 117.890 119.070 118.952 USD 310,346 113.75
2025-03-26 BUY 6,659 118.270 119.180 119.089 USD 793,014 113.69
2025-03-25 BUY 4,550 116.590 117.640 117.535 USD 534,784 113.65
2025-03-24 SELL -668 115.800 116.910 116.799 USD -78,022 113.62 Loss of -2,121 on sale
2025-03-21 BUY 64,680 115.500 115.990 115.941 USD 7,499,064 113.60
2025-03-19 BUY 359 115.410 115.820 115.779 USD 41,565 113.54
2025-03-17 SELL -740 113.760 114.500 114.426 USD -84,675 113.54 Loss of -658 on sale
2025-03-14 SELL -370 111.900 112.180 112.152 USD -41,496 113.56 Profit of 521 on sale
2025-03-13 SELL -370 108.670 110.820 110.605 USD -40,924 113.63 Profit of 1,120 on sale
2025-03-12 SELL -740 109.130 110.130 110.030 USD -81,422 113.70 Profit of 2,715 on sale
2025-03-07 BUY 1,110 109.020 110.400 110.262 USD 122,391 113.87
2025-02-28 BUY 1,110 111.330 111.580 111.555 USD 123,826 114.26
2025-02-26 BUY 1,480 109.460 109.870 109.829 USD 162,547 114.42
2025-02-21 BUY 2,220 110.690 111.850 111.734 USD 248,049 114.63
2025-02-18 BUY 740 110.140 110.990 110.905 USD 82,070 114.85
2025-02-11 BUY 1,845 111.670 112.510 112.426 USD 207,426 115.50
2025-02-07 BUY 738 108.890 109.730 109.646 USD 80,919 115.75
2025-02-06 BUY 369 108.430 111.050 110.788 USD 40,881 115.91
2025-02-05 BUY 1,107 109.880 110.010 109.997 USD 121,767 116.05
2025-02-04 BUY 369 109.960 110.280 110.248 USD 40,682 116.20
2025-01-31 SELL -738 106.830 110.550 110.178 USD -81,311 116.66 Profit of 4,784 on sale
2025-01-29 SELL -738 108.670 108.780 108.769 USD -80,272 117.06 Profit of 6,116 on sale
2025-01-02 SELL -2,174 107.310 109.000 108.831 USD -236,599 118.30 Profit of 20,581 on sale
2024-12-10 SELL -368 112.670 113.880 113.759 USD -41,863 118.47 Profit of 1,735 on sale
2024-12-09 SELL -368 112.900 114.940 114.736 USD -42,223 118.65 Profit of 1,442 on sale
2024-11-27 SELL -736 117.660 118.730 118.623 USD -87,307 119.43 Profit of 592 on sale
2024-11-21 SELL -1,468 121.930 122.550 122.488 USD -179,812 119.22 Loss of -4,798 on sale
2024-11-20 SELL -734 120.320 120.470 120.455 USD -88,414 119.16 Loss of -952 on sale
2024-11-18 SELL -734 120.310 120.620 120.589 USD -88,512 119.12 Loss of -1,079 on sale
2024-11-12 SELL -2,202 120.350 121.310 121.214 USD -266,913 119.04 Loss of -4,793 on sale
2024-11-08 SELL -5,872 121.110 121.420 121.389 USD -712,796 118.89 Loss of -14,678 on sale
2024-11-07 SELL -2,562 121.150 121.500 121.465 USD -311,193 118.72 Loss of -7,045 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	7,771			114.770*		111.68
2025-11-25	BUY	1,636			114.510*		111.67
2025-11-24	BUY	1,227			115.970*		111.64
2025-11-21	BUY	818			117.080*		111.62
2025-11-20	BUY	1,636			117.020*		111.59
2025-11-11	BUY	5,726			119.780*		111.33
2025-11-10	SELL	-5,726			118.220*		111.29 Profit of 637,250 on sale
2025-11-07	SELL	-4,908			117.220*		111.26 Profit of 546,058 on sale
2025-11-06	BUY	4,908			114.500*		111.24
2025-11-04	SELL	-399			114.140*		111.21 Profit of 44,374 on sale
2025-10-27	BUY	1,632	115.940	115.990	115.985	USD 189,288	111.08
2025-10-22	SELL	-816	114.710	115.180	115.133	USD -93,949	111.01 Loss of -3,365 on sale
2025-10-20	BUY	2,448	112.700	113.150	113.105	USD 276,881	110.99
2025-10-15	SELL	-1,636	111.610	113.570	113.374	USD -185,480	110.98 Loss of -3,917 on sale
2025-10-14	BUY	816	112.290	112.960	112.893	USD 92,121	110.97
2025-10-03	BUY	812	113.260	113.750	113.701	USD 92,325	110.96
2025-09-30	BUY	408	112.750	113.490	113.416	USD 46,274	110.94
2025-09-25	BUY	408	115.590	115.900	115.869	USD 47,275	110.85
2025-07-16	SELL	-3,405	112.230	113.500	113.373	USD -386,035	110.92 Loss of -8,359 on sale
2025-07-14	SELL	-454	113.920	115.230	115.099	USD -52,255	110.88 Loss of -1,913 on sale
2025-07-11	SELL	-681	115.430	115.760	115.727	USD -78,810	110.85 Loss of -3,318 on sale
2025-07-10	SELL	-228	114.930	115.270	115.236	USD -26,274	110.83 Loss of -1,005 on sale
2025-07-09	SELL	-452	113.800	114.270	114.223	USD -51,629	110.81 Loss of -1,544 on sale
2025-07-03	SELL	-3,405	112.200	112.470	112.443	USD -382,868	110.80 Loss of -5,604 on sale
2025-07-02	SELL	-450	111.050	111.360	111.329	USD -50,098	110.80 Loss of -240 on sale
2025-06-27	SELL	-456	109.380	110.100	110.028	USD -50,173	110.83 Profit of 364 on sale
2025-06-23	SELL	-454	111.740	116.950	116.429	USD -52,859	110.86 Loss of -2,528 on sale
2025-06-20	SELL	-227	114.700	115.040	115.006	USD -26,106	110.83 Loss of -947 on sale
2025-06-18	SELL	-437	113.190	115.240	115.035	USD -50,270	110.80 Loss of -1,851 on sale
2025-06-16	SELL	-2,723	112.480	113.160	113.092	USD -307,950	110.76 Loss of -6,344 on sale
2025-06-13	SELL	-11,544	112.120	112.530	112.489	USD -1,298,573	110.75 Loss of -20,052 on sale
2025-06-12	SELL	-10,196	109.730	110.190	110.144	USD -1,123,028	110.76 Profit of 6,278 on sale
2025-06-11	SELL	-454	109.310	109.390	109.382	USD -49,659	110.77 Profit of 631 on sale
2025-06-06	BUY	681	104.270	104.500	104.477	USD 71,149	110.89
2025-06-05	BUY	912	101.830	103.050	102.928	USD 93,870	110.97
2025-05-28	SELL	-681	102.110	104.430	104.198	USD -70,959	111.38 Profit of 4,888 on sale
2025-05-27	BUY	681	103.520	103.860	103.826	USD 70,706	111.44
2025-05-23	SELL	-2,043	103.030	103.470	103.426	USD -211,299	111.58 Profit of 16,666 on sale
2025-05-22	BUY	454	102.970	103.470	103.420	USD 46,953	111.66
2025-05-20	BUY	2,043	104.950	106.720	106.543	USD 217,667	111.79
2025-05-16	BUY	62	108.190	108.890	108.820	USD 6,747	111.86
2025-05-15	BUY	908	108.580	108.650	108.643	USD 98,648	111.89
2025-05-14	SELL	-6,129	108.480	108.860	108.822	USD -666,970	111.92 Profit of 19,012 on sale
2025-05-13	BUY	452	109.460	110.510	110.405	USD 49,903	111.95
2025-05-12	BUY	1,126	109.160	110.440	110.312	USD 124,211	111.97
2025-05-09	SELL	-908	107.310	107.750	107.706	USD -97,797	112.02 Profit of 3,913 on sale
2025-05-08	BUY	678	106.070	107.390	107.258	USD 72,721	112.07
2025-05-07	SELL	-1,130	104.610	105.290	105.222	USD -118,901	112.14 Profit of 7,819 on sale
2025-04-30	SELL	-226	105.630	107.420	107.241	USD -24,236	112.49 Profit of 1,186 on sale
2025-04-28	SELL	-1,356	108.630	109.250	109.188	USD -148,059	112.57 Profit of 4,585 on sale
2025-04-23	BUY	226	107.370	109.300	109.107	USD 24,658	112.71
2025-04-15	BUY	2,964	103.100	105.410	105.179	USD 311,751	113.17
2025-04-14	BUY	454	103.390	105.090	104.920	USD 47,634	113.28
2025-04-09	SELL	-1,334	105.800	106.580	106.502	USD -142,074	113.64 Profit of 9,518 on sale
2025-04-08	BUY	669	100.770	105.600	105.117	USD 70,323	113.79
2025-04-04	BUY	1,335	104.340	110.830	110.181	USD 147,092	114.03
2025-04-02	BUY	647	118.670	118.840	118.823	USD 76,878	113.98
2025-04-01	SELL	-2,004	119.040	119.280	119.256	USD -238,989	113.91 Loss of -10,706 on sale
2025-03-31	BUY	10,520	118.930	119.910	119.812	USD 1,260,422	113.85
2025-03-28	BUY	1,336	117.730	118.460	118.387	USD 158,165	113.80
2025-03-27	BUY	2,609	117.890	119.070	118.952	USD 310,346	113.75
2025-03-26	BUY	6,659	118.270	119.180	119.089	USD 793,014	113.69
2025-03-25	BUY	4,550	116.590	117.640	117.535	USD 534,784	113.65
2025-03-24	SELL	-668	115.800	116.910	116.799	USD -78,022	113.62 Loss of -2,121 on sale
2025-03-21	BUY	64,680	115.500	115.990	115.941	USD 7,499,064	113.60
2025-03-19	BUY	359	115.410	115.820	115.779	USD 41,565	113.54
2025-03-17	SELL	-740	113.760	114.500	114.426	USD -84,675	113.54 Loss of -658 on sale
2025-03-14	SELL	-370	111.900	112.180	112.152	USD -41,496	113.56 Profit of 521 on sale
2025-03-13	SELL	-370	108.670	110.820	110.605	USD -40,924	113.63 Profit of 1,120 on sale
2025-03-12	SELL	-740	109.130	110.130	110.030	USD -81,422	113.70 Profit of 2,715 on sale
2025-03-07	BUY	1,110	109.020	110.400	110.262	USD 122,391	113.87
2025-02-28	BUY	1,110	111.330	111.580	111.555	USD 123,826	114.26
2025-02-26	BUY	1,480	109.460	109.870	109.829	USD 162,547	114.42
2025-02-21	BUY	2,220	110.690	111.850	111.734	USD 248,049	114.63
2025-02-18	BUY	740	110.140	110.990	110.905	USD 82,070	114.85
2025-02-11	BUY	1,845	111.670	112.510	112.426	USD 207,426	115.50
2025-02-07	BUY	738	108.890	109.730	109.646	USD 80,919	115.75
2025-02-06	BUY	369	108.430	111.050	110.788	USD 40,881	115.91
2025-02-05	BUY	1,107	109.880	110.010	109.997	USD 121,767	116.05
2025-02-04	BUY	369	109.960	110.280	110.248	USD 40,682	116.20
2025-01-31	SELL	-738	106.830	110.550	110.178	USD -81,311	116.66 Profit of 4,784 on sale
2025-01-29	SELL	-738	108.670	108.780	108.769	USD -80,272	117.06 Profit of 6,116 on sale
2025-01-02	SELL	-2,174	107.310	109.000	108.831	USD -236,599	118.30 Profit of 20,581 on sale
2024-12-10	SELL	-368	112.670	113.880	113.759	USD -41,863	118.47 Profit of 1,735 on sale
2024-12-09	SELL	-368	112.900	114.940	114.736	USD -42,223	118.65 Profit of 1,442 on sale
2024-11-27	SELL	-736	117.660	118.730	118.623	USD -87,307	119.43 Profit of 592 on sale
2024-11-21	SELL	-1,468	121.930	122.550	122.488	USD -179,812	119.22 Loss of -4,798 on sale
2024-11-20	SELL	-734	120.320	120.470	120.455	USD -88,414	119.16 Loss of -952 on sale
2024-11-18	SELL	-734	120.310	120.620	120.589	USD -88,512	119.12 Loss of -1,079 on sale
2024-11-12	SELL	-2,202	120.350	121.310	121.214	USD -266,913	119.04 Loss of -4,793 on sale
2024-11-08	SELL	-5,872	121.110	121.420	121.389	USD -712,796	118.89 Loss of -14,678 on sale
2024-11-07	SELL	-2,562	121.150	121.500	121.465	USD -311,193	118.72 Loss of -7,045 on sale

* (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
2025-09-19	3,555,074	3,148	5,820,520	61.1%
2025-09-18	3,219,446	3,375	4,821,332	66.8%
2025-09-17	2,112,031	4,015	4,233,047	49.9%
2025-09-16	3,131,344	20,400	6,143,613	51.0%
2025-09-15	1,940,157	7,973	4,916,919	39.5%
2025-09-12	2,077,447	6,389	3,884,300	53.5%
2025-09-11	2,227,470	11,182	4,123,527	54.0%
2025-09-10	3,442,918	3,814	4,927,866	69.9%
2025-09-09	2,792,245	10,056	5,057,676	55.2%
2025-09-08	3,046,614	4,562	5,405,950	56.4%
2025-09-05	2,886,300	3,215	5,892,078	49.0%
2025-09-04	2,426,548	782	3,699,651	65.6%
2025-09-03	3,345,833	13,747	5,009,851	66.8%
2025-09-02	3,146,311	5,288	4,616,090	68.2%
2025-08-29	3,000,667	5,903	4,510,252	66.5%
2025-08-28	3,153,146	1,316	4,646,280	67.9%
2025-08-27	3,379,836	13,417	5,115,182	66.1%
2025-08-26	2,969,828	10,355	4,833,116	61.4%
2025-08-25	2,216,282	775	3,841,409	57.7%
2025-08-22	2,769,246	5,883	4,772,357	58.0%
2025-08-21	2,826,681	2,325	4,680,176	60.4%
2025-08-20	2,808,380	5,318	6,863,502	40.9%
2025-08-19	2,084,852	2,640	4,667,049	44.7%
2025-08-18	2,804,232	7,315	4,660,147	60.2%
2025-08-15	3,048,382	7,478	7,296,086	41.8%
2025-08-14	2,131,728	9,666	4,325,226	49.3%
2025-08-13	1,911,840	12,998	4,984,913	38.4%
2025-08-12	1,566,417	8,857	4,195,491	37.3%
2025-08-11	2,465,931	9,597	5,473,608	45.1%
2025-08-08	1,510,332	3,071	4,499,159	33.6%
2025-08-07	2,085,182	7,418	5,584,334	37.3%
2025-08-06	2,320,862	6,849	5,262,247	44.1%
2025-08-05	3,036,808	6,973	6,328,669	48.0%
2025-08-04	3,904,545	2,127	6,724,934	58.1%
2025-08-01	4,801,999	21,692	7,717,799	62.2%
2025-07-31	3,161,918	7,361	5,550,174	57.0%
2025-07-30	2,626,150	2,194	4,807,909	54.6%
2025-07-29	2,559,873	2,717	5,917,595	43.3%
2025-07-28	1,792,684	14,481	4,322,162	41.5%
2025-07-25	1,844,084	58,498	3,133,728	58.8%
2025-07-24	2,516,140	5,509	4,799,149	52.4%
2025-07-23	1,984,861	5,306	5,075,319	39.1%
2025-07-22	2,000,392	3,920	5,069,427	39.5%
2025-07-21	2,097,848	7,645	6,052,731	34.7%
2025-07-18	5,482,010	6,110	9,369,802	58.5%

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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE