Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock NameiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

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)1,151,217XOM holding decreased by -5710USD 129,707,619XOM holding decreased by -909439USD 129,707,619-5,710USD -909,439 USD 112.67 USD 112.9
2024-12-09 (Monday)1,156,927USD 130,617,058XOM holding decreased by -775141USD 130,617,0580USD -775,141 USD 112.9 USD 113.57
2024-12-06 (Friday)1,156,927USD 131,392,199XOM holding decreased by -1399882USD 131,392,1990USD -1,399,882 USD 113.57 USD 114.78
2024-12-05 (Thursday)1,156,927USD 132,792,081XOM holding increased by 578463USD 132,792,0810USD 578,463 USD 114.78 USD 114.28
2024-12-04 (Wednesday)1,156,927USD 132,213,618XOM holding decreased by -3921982USD 132,213,6180USD -3,921,982 USD 114.28 USD 117.67
2024-12-03 (Tuesday)1,156,927USD 136,135,600XOM holding decreased by -208247USD 136,135,6000USD -208,247 USD 117.67 USD 117.85
2024-12-02 (Monday)1,156,927USD 136,343,847XOM holding decreased by -127262USD 136,343,8470USD -127,262 USD 117.85 USD 117.96
2024-11-29 (Friday)1,156,927USD 136,471,109XOM holding increased by 347078USD 136,471,1090USD 347,078 USD 117.96 USD 117.66
2024-11-28 (Thursday)1,156,927USD 136,124,031USD 136,124,0310USD 0 USD 117.66 USD 117.66
2024-11-27 (Wednesday)1,156,927XOM holding decreased by -5710USD 136,124,031XOM holding decreased by -1032256USD 136,124,031-5,710USD -1,032,256 USD 117.66 USD 117.97
2024-11-26 (Tuesday)1,162,637USD 137,156,287XOM holding decreased by -2325274USD 137,156,2870USD -2,325,274 USD 117.97 USD 119.97
2024-11-26 (Tuesday)1,162,637USD 137,156,287XOM holding decreased by -2325274USD 137,156,2870USD -2,325,274 USD 117.97 USD 119.97
2024-11-25 (Monday)1,162,637XOM holding increased by 16218USD 139,481,561XOM holding decreased by -140809USD 139,481,56116,218USD -140,809 USD 119.97 USD 121.79
2024-11-25 (Monday)1,162,637XOM holding increased by 16218USD 139,481,561XOM holding decreased by -140809USD 139,481,56116,218USD -140,809 USD 119.97 USD 121.79
2024-11-22 (Friday)1,146,419USD 139,622,370XOM holding decreased by -160499USD 139,622,3700USD -160,499 USD 121.79 USD 121.93
2024-11-21 (Thursday)1,146,419USD 139,782,869XOM holding increased by 1845735USD 139,782,8690USD 1,845,735 USD 121.93 USD 120.32
2024-11-20 (Wednesday)1,146,419XOM holding increased by 28305USD 137,937,134XOM holding increased by 5295270USD 137,937,13428,305USD 5,295,270 USD 120.32 USD 118.63
2024-11-19 (Tuesday)1,118,114USD 132,641,864XOM holding decreased by -1878431USD 132,641,8640USD -1,878,431 USD 118.63 USD 120.31
2024-11-18 (Monday)1,118,114USD 134,520,295XOM holding decreased by -44725USD 134,520,2950USD -44,725 USD 120.31 USD 120.35
2024-11-12 (Tuesday)1,118,114USD 134,565,020XOM holding decreased by -849767USD 134,565,0200USD -849,767 USD 120.35 USD 121.11
2024-11-12 (Tuesday)1,118,114USD 134,565,020XOM holding decreased by -849767USD 134,565,0200USD -849,767 USD 120.35 USD 121.11
2024-11-08 (Friday)1,118,114USD 135,414,787XOM holding decreased by -44724USD 135,414,7870USD -44,724 USD 121.11 USD 121.15
2024-11-08 (Friday)1,118,114USD 135,414,787XOM holding decreased by -44724USD 135,414,7870USD -44,724 USD 121.11 USD 121.15
2024-11-07 (Thursday)1,118,114XOM holding increased by 5657USD 135,459,511XOM holding increased by 852214USD 135,459,5115,657USD 852,214 USD 121.15 USD 121
2024-11-07 (Thursday)1,118,114XOM holding increased by 5657USD 135,459,511XOM holding increased by 852214USD 135,459,5115,657USD 852,214 USD 121.15 USD 121
2024-11-06 (Wednesday)1,112,457USD 134,607,297XOM holding increased by 2269412USD 134,607,2970USD 2,269,412 USD 121 USD 118.96
2024-11-05 (Tuesday)1,112,457USD 132,337,885XOM holding increased by 389360USD 132,337,8850USD 389,360 USD 118.96 USD 118.61
2024-11-05 (Tuesday)1,112,457USD 132,337,885XOM holding increased by 389360USD 132,337,8850USD 389,360 USD 118.96 USD 118.61
2024-11-04 (Monday)1,112,457USD 131,948,525XOM holding increased by 4071593USD 131,948,5250USD 4,071,593 USD 118.61 USD 114.95
2024-11-04 (Monday)1,112,457USD 131,948,525XOM holding increased by 4071593USD 131,948,5250USD 4,071,593 USD 118.61 USD 114.95
2024-11-01 (Friday)1,112,457USD 127,876,932XOM holding decreased by -2035796USD 127,876,9320USD -2,035,796 USD 114.95 USD 116.78
2024-11-01 (Friday)1,112,457USD 127,876,932XOM holding decreased by -2035796USD 127,876,9320USD -2,035,796 USD 114.95 USD 116.78
2024-10-31 (Thursday)1,112,457USD 129,912,728XOM holding increased by 100121USD 129,912,7280USD 100,121 USD 116.78 USD 116.69
2024-10-31 (Thursday)1,112,457USD 129,912,728XOM holding increased by 100121USD 129,912,7280USD 100,121 USD 116.78 USD 116.69
2024-10-30 (Wednesday)1,112,457USD 129,812,607XOM holding decreased by -656350USD 129,812,6070USD -656,350 USD 116.69 USD 117.28
2024-10-30 (Wednesday)1,112,457USD 129,812,607XOM holding decreased by -656350USD 129,812,6070USD -656,350 USD 116.69 USD 117.28
2024-10-29 (Tuesday)1,112,457USD 130,468,957XOM holding decreased by -1802180USD 130,468,9570USD -1,802,180 USD 117.28 USD 118.9
2024-10-29 (Tuesday)1,112,457USD 130,468,957XOM holding decreased by -1802180USD 130,468,9570USD -1,802,180 USD 117.28 USD 118.9
2024-10-28 (Monday)1,112,457USD 132,271,137XOM holding decreased by -656350USD 132,271,1370USD -656,350 USD 118.9 USD 119.49
2024-10-28 (Monday)1,112,457USD 132,271,137XOM holding decreased by -656350USD 132,271,1370USD -656,350 USD 118.9 USD 119.49
2024-10-25 (Friday)1,112,457USD 132,927,487XOM holding decreased by -111246USD 132,927,4870USD -111,246 USD 119.49 USD 119.59
2024-10-25 (Friday)1,112,457USD 132,927,487XOM holding decreased by -111246USD 132,927,4870USD -111,246 USD 119.49 USD 119.59
2024-10-24 (Thursday)1,112,457USD 133,038,733XOM holding decreased by -756470USD 133,038,7330USD -756,470 USD 119.59 USD 120.27
2024-10-24 (Thursday)1,112,457USD 133,038,733XOM holding decreased by -756470USD 133,038,7330USD -756,470 USD 119.59 USD 120.27
2024-10-23 (Wednesday)1,112,457USD 133,795,203XOM holding decreased by -478357USD 133,795,2030USD -478,357 USD 120.27 USD 120.7
2024-10-23 (Wednesday)1,112,457USD 133,795,203XOM holding decreased by -478357USD 133,795,2030USD -478,357 USD 120.27 USD 120.7
2024-10-22 (Tuesday)1,112,457USD 134,273,560XOM holding increased by 689723USD 134,273,5600USD 689,723 USD 120.7 USD 120.08
2024-10-22 (Tuesday)1,112,457USD 134,273,560XOM holding increased by 689723USD 134,273,5600USD 689,723 USD 120.7 USD 120.08
2024-10-21 (Monday)1,112,457USD 133,583,837XOM holding increased by 77872USD 133,583,8370USD 77,872 USD 120.08 USD 120.01
2024-10-21 (Monday)1,112,457USD 133,583,837XOM holding increased by 77872USD 133,583,8370USD 77,872 USD 120.08 USD 120.01
2024-10-18 (Friday)1,112,457USD 133,505,965USD 133,505,965
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 IE00BJ5JP105

Show aggregate share trades of XOM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-5,710 112.670*
2024-11-27SELL-5,710 117.660*
2024-11-25BUY16,218 119.970*
2024-11-25BUY16,218 119.970*
2024-11-20BUY28,305 120.320*
2024-11-07BUY5,657 121.150*
2024-11-07BUY5,657 121.150*
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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