Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
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- 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
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- 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)
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- This Top Energy ETF Holds 112 Stocks. But These 2 Make Up Over 33% of Its Holdings.
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- Is Exxon Mobil Stock Underperforming the Dow?
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- 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
- Ifrah Financial Services Inc. Sells 270 Shares of Exxon Mobil Co. (NYSE:XOM)
- Ifrah Financial Services Inc. reduced its holdings in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,229 shares of the oil and gas company’s stock after selling 270 […] - 2025-02-21 08:58:54
- Martin & Co. Inc. TN Has $2.85 Million Stock Position in Exxon Mobil Co. (NYSE:XOM)
- Martin & Co. Inc. TN reduced its position in Exxon Mobil Co. (NYSE:XOM – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 26,534 shares of the oil and gas company’s stock after selling 1,184 shares during […] - 2025-02-21 08:58:50
- Highview Capital Management LLC DE Trims Holdings in Exxon Mobil Co. (NYSE:XOM)
- Highview Capital Management LLC DE lowered its position in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 56.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,176 shares of the oil and gas company’s stock after selling 7,912 shares […] - 2025-02-21 08:58:50
- Woodard & Co. Asset Management Group Inc. ADV Increases Holdings in Exxon Mobil Co. (NYSE:XOM)
- Woodard & Co. Asset Management Group Inc. ADV raised its stake in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,020 shares of the oil and gas company’s stock after buying an additional 517 shares during the quarter. Woodard & Co. […] - 2025-02-21 08:58:49
- After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
- The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 21:29:58
- Exxon Mobil Co. (NYSE:XOM) Shares Sold by Meixler Investment Management Ltd.
- Meixler Investment Management Ltd. lowered its position in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,220 shares of the oil and gas company’s stock after selling […] - 2025-02-20 09:40:53
- MOKAN Wealth Management Inc. Makes New $555,000 Investment in Exxon Mobil Co. (NYSE:XOM)
- MOKAN Wealth Management Inc. acquired a new position in shares of Exxon Mobil Co. (NYSE:XOM – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 5,156 shares of the oil and gas company’s stock, valued at approximately […] - 2025-02-20 09:40:52
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 593,859 | USD 66,393,436 | USD 66,393,436 | 1,187,718 | USD 131,135,944 | USD 111.8 | USD 0 |
| 2025-03-07 (Friday) | 593,859 | USD 64,742,508 | USD 64,742,508 | 1,187,718 | USD 128,653,614 | USD 109.02 | USD 0 |
| 2025-03-07 (Friday) | -593,859 | USD -64,742,508 | USD -64,742,508 | 1,187,718 | USD 128,653,614 | USD 109.02 | USD 0 |
| 2025-03-06 (Thursday) | 593,859 | USD 63,911,106 | USD 63,911,106 | 0 | USD 1,294,613 | USD 107.62 | USD 105.44 |
| 2025-03-06 (Thursday) | -593,859 | USD -63,911,106 | USD -63,911,106 | 0 | USD 1,294,613 | USD 107.62 | USD 105.44 |
| 2025-03-05 (Wednesday) | 593,859 | USD 62,616,493 | USD 62,616,493 | 0 | USD -1,247,104 | USD 105.44 | USD 107.54 |
| 2025-03-04 (Tuesday) | 593,859 | USD 63,863,597 | USD 63,863,597 | 0 | USD -130,649 | USD 107.54 | USD 107.76 |
| 2025-03-03 (Monday) | 593,859 | USD 63,994,246 | USD 63,994,246 | 0 | USD -2,120,076 | USD 107.76 | USD 111.33 |
| 2025-02-28 (Friday) | 593,859 | USD 66,114,322 | USD 66,114,322 | 52,052 | USD 6,434,281 | USD 111.33 | USD 110.15 |
| 2025-02-27 (Thursday) | 541,807 | USD 59,680,041 | USD 59,680,041 | 0 | USD 373,847 | USD 110.15 | USD 109.46 |
| 2025-02-26 (Wednesday) | 541,807 | USD 59,306,194 | USD 59,306,194 | 0 | USD -146,288 | USD 109.46 | USD 109.73 |
| 2025-02-25 (Tuesday) | 541,807 | USD 59,452,482 | USD 59,452,482 | 0 | USD -834,383 | USD 109.73 | USD 111.27 |
| 2025-02-24 (Monday) | 541,807 | USD 60,286,865 | USD 60,286,865 | 0 | USD 314,248 | USD 111.27 | USD 110.69 |
| 2025-02-21 (Friday) | 541,807 | USD 59,972,617 | USD 59,972,617 | 0 | USD -709,767 | USD 110.69 | USD 112 |
| 2025-02-20 (Thursday) | 541,807 | USD 60,682,384 | USD 60,682,384 | 0 | USD 921,072 | USD 112 | USD 110.3 |
| 2025-02-19 (Wednesday) | 541,807 | USD 59,761,312 | USD 59,761,312 | 0 | USD 86,689 | USD 110.3 | USD 110.14 |
| 2025-02-18 (Tuesday) | 541,807 | USD 59,674,623 | USD 59,674,623 | 1,083,614 | USD 118,319,813 | USD 110.14 | USD 0 |
| 2025-02-17 (Monday) | 541,807 | USD 58,645,190 | USD 58,645,190 | 0 | USD 0 | USD 108.24 | USD 108.24 |
| 2025-02-17 (Monday) | -541,807 | USD -58,645,190 | USD -58,645,190 | 0 | USD 0 | USD 108.24 | USD 108.24 |
| 2025-02-14 (Friday) | 541,807 | USD 58,645,190 | USD 58,645,190 | | | | |
| 2025-02-05 (Wednesday) | 96,219 | USD 10,572,544 | USD 10,572,544 | 1,032,558 | USD 113,532,380 | USD 109.88 | USD 0 |
| 2025-02-05 (Wednesday) | -96,219 | USD -10,572,544 | USD -10,572,544 | 1,032,558 | USD 113,532,380 | USD 109.88 | USD 0 |
| 2025-02-04 (Tuesday) | 936,339 | USD 102,959,836 | USD 102,959,836 | 1,872,678 | USD 203,232,380 | USD 109.96 | USD 0 |
| 2025-02-04 (Tuesday) | -936,339 | USD -102,959,836 | USD -102,959,836 | 1,872,678 | USD 203,232,380 | USD 109.96 | USD 0 |
| 2025-02-03 (Monday) | 936,339 | USD 100,272,544 | USD 100,272,544 | 1,872,678 | USD 200,301,639 | USD 107.09 | USD 0 |
| 2025-02-03 (Monday) | -936,339 | USD -100,272,544 | USD -100,272,544 | 1,872,678 | USD 200,301,639 | USD 107.09 | USD 0 |
| 2025-01-31 (Friday) | 936,339 | USD 100,029,095 | USD 100,029,095 | 1,872,678 | USD 202,623,759 | USD 106.83 | USD 0 |
| 2025-01-31 (Friday) | -936,339 | USD -100,029,095 | USD -100,029,095 | 1,872,678 | USD 202,623,759 | USD 106.83 | USD 0 |
| 2025-01-30 (Thursday) | 936,339 | USD 102,594,664 | USD 102,594,664 | 1,872,678 | USD 204,346,623 | USD 109.57 | USD 0 |
| 2025-01-30 (Thursday) | -936,339 | USD -102,594,664 | USD -102,594,664 | 1,872,678 | USD 204,346,623 | USD 109.57 | USD 0 |
| 2025-01-29 (Wednesday) | 936,339 | USD 101,751,959 | USD 101,751,959 | 1,754,773 | USD 190,175,568 | USD 108.67 | USD 0 |
| 2025-01-29 (Wednesday) | -936,339 | USD -101,751,959 | USD -101,751,959 | 1,754,773 | USD 190,175,568 | USD 108.67 | USD 0 |
| 2025-01-28 (Tuesday) | 818,434 | USD 88,423,609 | USD 88,423,609 | 1,636,868 | USD 178,590,483 | USD 108.04 | USD 0 |
| 2025-01-28 (Tuesday) | -818,434 | USD -88,423,609 | USD -88,423,609 | 1,636,868 | USD 178,590,483 | USD 108.04 | USD 0 |
| 2025-01-27 (Monday) | 818,434 | USD 90,166,874 | USD 90,166,874 | 1,636,868 | USD 179,097,912 | USD 110.17 | USD 0 |
| 2025-01-27 (Monday) | -818,434 | USD -90,166,874 | USD -90,166,874 | 1,636,868 | USD 179,097,912 | USD 110.17 | USD 0 |
| 2025-01-24 (Friday) | 818,434 | USD 88,931,038 | USD 88,931,038 | 1,636,868 | USD 179,081,543 | USD 108.66 | USD 0 |
| 2025-01-24 (Friday) | -818,434 | USD -88,931,038 | USD -88,931,038 | 1,636,868 | USD 179,081,543 | USD 108.66 | USD 0 |
| 2025-01-23 (Thursday) | 818,434 | USD 90,150,505 | USD 90,150,505 | 1,636,868 | USD 179,793,581 | USD 110.15 | USD 0 |
| 2025-01-23 (Thursday) | -818,434 | USD -90,150,505 | USD -90,150,505 | 1,636,868 | USD 179,793,581 | USD 110.15 | USD 0 |
| 2025-01-22 (Wednesday) | 818,434 | USD 89,643,076 | USD 89,643,076 | -1,636,868 | USD -179,286,152 | USD 122.73 | USD 0 |
| 2025-01-22 (Wednesday) | -818,434 | USD -89,643,076 | USD -89,643,076 | -1,636,868 | USD -179,286,152 | USD 122.73 | USD 0 |
| 2025-01-21 (Tuesday) | 818,434 | USD 91,230,838 | USD 91,230,838 | | | | |
| 2025-01-21 (Tuesday) | -818,434 | USD -91,230,838 | USD -91,230,838 | | | | |
| 2025-01-20 (Monday) | 818,434 | USD 91,926,507 | USD 91,926,507 | | | | |
| 2025-01-20 (Monday) | -818,434 | USD -91,926,507 | USD -91,926,507 | | | | |
| 2025-01-17 (Friday) | 818,434 | USD 91,926,507 | USD 91,926,507 | | | | |
| 2025-01-17 (Friday) | -818,434 | USD -91,926,507 | USD -91,926,507 | | | | |
| 2025-01-16 (Thursday) | 818,434 | USD 91,108,073 | USD 91,108,073 | | | | |
| 2025-01-16 (Thursday) | -818,434 | USD -91,108,073 | USD -91,108,073 | | | | |
| 2025-01-15 (Wednesday) | 818,434 | USD 91,263,575 | USD 91,263,575 | | | | |
| 2025-01-14 (Tuesday) | 332,707 | USD 36,504,612 | USD 36,504,612 | | | | |
| 2025-01-14 (Tuesday) | -332,707 | USD -36,504,612 | USD -36,504,612 | | | | |
| 2025-01-13 (Monday) | 332,707 | USD 36,361,548 | USD 36,361,548 | | | | |
| 2025-01-13 (Monday) | -332,707 | USD -36,361,548 | USD -36,361,548 | | | | |
| 2025-01-10 (Friday) | 332,707 | USD 35,446,604 | USD 35,446,604 | | | | |
| 2025-01-10 (Friday) | -332,707 | USD -35,446,604 | USD -35,446,604 | | | | |
| 2025-01-09 (Thursday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-09 (Thursday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-09 (Thursday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-08 (Wednesday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-08 (Wednesday) | -332,707 | USD -35,576,360 | USD -35,576,360 | | | | |
| 2025-01-08 (Wednesday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-08 (Wednesday) | -332,707 | USD -35,576,360 | USD -35,576,360 | | | | |
| 2025-01-08 (Wednesday) | 332,707 | USD 35,576,360 | USD 35,576,360 | | | | |
| 2025-01-08 (Wednesday) | -332,707 | USD -35,576,360 | USD -35,576,360 | | | | |
| 2025-01-02 (Thursday) | 332,707 | USD 35,702,788 | USD 35,702,788 | 665,414 | USD 70,889,880 | USD 107.31 | USD 0 |
| 2025-01-02 (Thursday) | -332,707 | USD -35,702,788 | USD -35,702,788 | 665,414 | USD 70,889,880 | USD 107.31 | USD 0 |
| 2024-12-30 (Monday) | 332,707 | USD 35,187,092 | USD 35,187,092 | 765,414 | USD 83,940,190 | USD 105.76 | USD 0 |
| 2024-12-30 (Monday) | -332,707 | USD -35,187,092 | USD -35,187,092 | 765,414 | USD 83,940,190 | USD 105.76 | USD 0 |
| 2024-12-10 (Tuesday) | 432,707 | USD 48,753,098 | USD 48,753,098 | 865,414 | USD 97,605,718 | USD 112.67 | USD 0 |
| 2024-12-10 (Tuesday) | -432,707 | USD -48,753,098 | USD -48,753,098 | 865,414 | USD 97,605,718 | USD 112.67 | USD 0 |
| 2024-12-09 (Monday) | 432,707 | USD 48,852,620 | USD 48,852,620 | 865,414 | USD 97,995,154 | USD 112.9 | USD 0 |
| 2024-12-09 (Monday) | -432,707 | USD -48,852,620 | USD -48,852,620 | 865,414 | USD 97,995,154 | USD 112.9 | USD 0 |
| 2024-12-06 (Friday) | 432,707 | USD 49,142,534 | USD 49,142,534 | 844,491 | USD 96,407,102 | USD 113.57 | USD 0 |
| 2024-12-06 (Friday) | -432,707 | USD -49,142,534 | USD -49,142,534 | 844,491 | USD 96,407,102 | USD 113.57 | USD 0 |
| 2024-12-05 (Thursday) | 411,784 | USD 47,264,568 | USD 47,264,568 | 823,568 | USD 94,323,244 | USD 114.78 | USD 0 |
| 2024-12-05 (Thursday) | -411,784 | USD -47,264,568 | USD -47,264,568 | 823,568 | USD 94,323,244 | USD 114.78 | USD 0 |
| 2024-12-04 (Wednesday) | 411,784 | USD 47,058,676 | USD 47,058,676 | 587,080 | USD 67,685,756 | USD 114.28 | USD 0 |
| 2024-12-04 (Wednesday) | -411,784 | USD -47,058,676 | USD -47,058,676 | 587,080 | USD 67,685,756 | USD 114.28 | USD 0 |
| 2024-12-03 (Tuesday) | 175,296 | USD 20,627,080 | USD 20,627,080 | 350,592 | USD 41,285,714 | USD 117.67 | USD 0 |
| 2024-12-03 (Tuesday) | -175,296 | USD -20,627,080 | USD -20,627,080 | 350,592 | USD 41,285,714 | USD 117.67 | USD 0 |
| 2024-12-02 (Monday) | 175,296 | USD 20,658,634 | USD 20,658,634 | 350,592 | USD 41,336,550 | USD 117.85 | USD 0 |
| 2024-12-02 (Monday) | -175,296 | USD -20,658,634 | USD -20,658,634 | 350,592 | USD 41,336,550 | USD 117.85 | USD 0 |
| 2024-11-29 (Friday) | 175,296 | USD 20,677,916 | USD 20,677,916 | 350,592 | USD 41,303,243 | USD 117.96 | USD 0 |
| 2024-11-29 (Friday) | -175,296 | USD -20,677,916 | USD -20,677,916 | 350,592 | USD 41,303,243 | USD 117.96 | USD 0 |
| 2024-11-28 (Thursday) | 175,296 | USD 20,625,327 | USD 20,625,327 | 350,592 | USD 41,250,654 | USD 117.66 | USD 0 |
| 2024-11-28 (Thursday) | -175,296 | USD -20,625,327 | USD -20,625,327 | 350,592 | USD 41,250,654 | USD 117.66 | USD 0 |
| 2024-11-27 (Wednesday) | 175,296 | USD 20,625,327 | USD 20,625,327 | 312,646 | USD 36,828,507 | USD 117.66 | USD 0 |
| 2024-11-27 (Wednesday) | -175,296 | USD -20,625,327 | USD -20,625,327 | 312,646 | USD 36,828,507 | USD 117.66 | USD 0 |
| 2024-11-26 (Tuesday) | 137,350 | USD 16,203,180 | USD 16,203,180 | 274,700 | USD 32,681,060 | USD 117.97 | USD 0 |
| 2024-11-26 (Tuesday) | -137,350 | USD -16,203,180 | USD -16,203,180 | 274,700 | USD 32,681,060 | USD 117.97 | USD 0 |
| 2024-11-25 (Monday) | 137,350 | USD 16,477,880 | USD 16,477,880 | 0 | USD -249,977 | USD 119.97 | USD 121.79 |
| 2024-11-25 (Monday) | -137,350 | USD -16,477,880 | USD -16,477,880 | 0 | USD -249,977 | USD 119.97 | USD 121.79 |
| 2024-11-22 (Friday) | 137,350 | USD 16,727,857 | USD 16,727,857 | -234,836 | USD -28,614,325 | USD 121.93 | USD 121.93 |
| 2024-11-22 (Friday) | -137,350 | USD -16,727,857 | USD -16,727,857 | -234,836 | USD -28,614,325 | USD 121.93 | USD 121.93 |
| 2024-11-21 (Thursday) | 97,486 | USD 11,886,468 | USD 11,886,468 | 194,972 | USD 23,615,984 | USD 121.93 | USD 120.32 |
| 2024-11-21 (Thursday) | -97,486 | USD -11,886,468 | USD -11,886,468 | 194,972 | USD 23,615,984 | USD 121.93 | USD 120.32 |
| 2024-11-20 (Wednesday) | 97,486 | USD 11,729,516 | USD 11,729,516 | 194,972 | USD 23,294,280 | USD 120.32 | USD 118.63 |
| 2024-11-20 (Wednesday) | -97,486 | USD -11,729,516 | USD -11,729,516 | 194,972 | USD 23,294,280 | USD 120.32 | USD 118.63 |
| 2024-11-19 (Tuesday) | 97,486 | USD 11,564,764 | USD 11,564,764 | 194,972 | USD 23,293,305 | USD 118.63 | USD 120.31 |
| 2024-11-19 (Tuesday) | -97,486 | USD -11,564,764 | USD -11,564,764 | 194,972 | USD 23,293,305 | USD 118.63 | USD 120.31 |
| 2024-11-18 (Monday) | 97,486 | USD 11,728,541 | USD 11,728,541 | -194,972 | USD -23,457,082 | USD 119.56 | USD 119.67 |
| 2024-11-18 (Monday) | -97,486 | USD -11,728,541 | USD -11,728,541 | -194,972 | USD -23,457,082 | USD 119.56 | USD 119.67 |
| 2024-11-05 (Tuesday) | 512,117 | USD 60,921,438 | USD 60,921,438 | 1,024,234 | USD 121,663,635 | USD 118.96 | USD 118.61 |
| 2024-11-04 (Monday) | 512,117 | USD 60,742,197 | USD 60,742,197 | 0 | USD 1,874,348 | USD 118.61 | USD 114.95 |
| 2024-11-04 (Monday) | -512,117 | USD -60,742,197 | USD -60,742,197 | 0 | USD 1,874,348 | USD 118.61 | USD 114.95 |
| 2024-11-01 (Friday) | 512,117 | USD 58,867,849 | USD 58,867,849 | -1,024,234 | USD -118,672,872 | USD 116.78 | USD 116.78 |
| 2024-11-01 (Friday) | -512,117 | USD -58,867,849 | USD -58,867,849 | -1,024,234 | USD -118,672,872 | USD 116.78 | USD 116.78 |
| 2024-10-31 (Thursday) | 512,117 | USD 59,805,023 | USD 59,805,023 | -1,024,234 | USD -119,563,956 | USD 116.69 | USD 116.69 |
| 2024-10-31 (Thursday) | -512,117 | USD -59,805,023 | USD -59,805,023 | -1,024,234 | USD -119,563,956 | USD 116.69 | USD 116.69 |
| 2024-10-30 (Wednesday) | 512,117 | USD 59,758,933 | USD 59,758,933 | -1,024,234 | USD -119,820,015 | USD 117.28 | USD 118.9 |
| 2024-10-30 (Wednesday) | -512,117 | USD -59,758,933 | USD -59,758,933 | -1,024,234 | USD -119,820,015 | USD 117.28 | USD 118.9 |
| 2024-10-29 (Tuesday) | 512,117 | USD 60,061,082 | USD 60,061,082 | 1,024,234 | USD 120,951,793 | USD 117.28 | USD 118.9 |
| 2024-10-28 (Monday) | 512,117 | USD 60,890,711 | USD 60,890,711 | 1,024,234 | USD 122,083,571 | USD 118.9 | USD 119.49 |
| 2024-10-28 (Monday) | -512,117 | USD -60,890,711 | USD -60,890,711 | 1,024,234 | USD 122,083,571 | USD 118.9 | USD 119.49 |
| 2024-10-25 (Friday) | 512,117 | USD 61,192,860 | USD 61,192,860 | 1,024,234 | USD 122,436,932 | USD 119.49 | USD 119.59 |
| 2024-10-25 (Friday) | -512,117 | USD -61,192,860 | USD -61,192,860 | 1,024,234 | USD 122,436,932 | USD 119.49 | USD 119.59 |
| 2024-10-24 (Thursday) | 512,117 | USD 61,244,072 | USD 61,244,072 | 0 | USD -348,240 | USD 119.59 | USD 120.27 |
| 2024-10-24 (Thursday) | -512,117 | USD -61,244,072 | USD -61,244,072 | 0 | USD -348,240 | USD 119.59 | USD 120.27 |
| 2024-10-23 (Wednesday) | 512,117 | USD 61,592,312 | USD 61,592,312 | 0 | USD 220,210 | USD 120.7 | USD 120.08 |
| 2024-10-23 (Wednesday) | -512,117 | USD -61,592,312 | USD -61,592,312 | 0 | USD 220,210 | USD 120.7 | USD 120.08 |
| 2024-10-22 (Tuesday) | 512,117 | USD 61,812,522 | USD 61,812,522 | 0 | USD 317,513 | USD 120.7 | USD 120.08 |
| 2024-10-22 (Tuesday) | -512,117 | USD -61,812,522 | USD -61,812,522 | 0 | USD 317,513 | USD 120.7 | USD 120.08 |
| 2024-10-21 (Monday) | 512,117 | USD 61,495,009 | USD 61,495,009 | -1,024,234 | USD -122,954,170 | USD 120.01 | USD 120.01 |
| 2024-10-21 (Monday) | -512,117 | USD -61,495,009 | USD -61,495,009 | -1,024,234 | USD -122,954,170 | USD 120.01 | USD 120.01 |
| 2024-10-18 (Friday) | 512,117 | USD 61,459,161 | USD 61,459,161 | 1,024,234 | USD 122,918,322 | USD 120.01 | USD 120.01 |
| 2024-10-18 (Friday) | -512,117 | USD -61,459,161 | USD -61,459,161 | 1,024,234 | USD 122,918,322 | USD 120.01 | USD 120.01 |
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 holdingsShare Trades of XOM by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 1,187,718 | | | 111.800* | | 113.93 |
| 2025-03-07 | BUY | 1,187,718 | | | 109.020* | | 114.01 |
| 2025-02-28 | BUY | 52,052 | | | 111.330* | | 114.60 |
| 2025-02-18 | BUY | 1,083,614 | | | 110.140* | | 115.35 |
| 2025-02-05 | BUY | 1,032,558 | | | 109.880* | | 115.65 |
| 2025-02-04 | BUY | 1,872,678 | | | 109.960* | | 115.79 |
| 2025-02-03 | BUY | 1,872,678 | | | 107.090* | | 116.00 |
| 2025-01-31 | BUY | 1,872,678 | | | 106.830* | | 116.24 |
| 2025-01-30 | BUY | 1,872,678 | | | 109.570* | | 116.42 |
| 2025-01-29 | BUY | 1,754,773 | | | 108.670* | | 116.63 |
| 2025-01-28 | BUY | 1,636,868 | | | 108.040* | | 116.86 |
| 2025-01-27 | BUY | 1,636,868 | | | 110.170* | | 117.05 |
| 2025-01-24 | BUY | 1,636,868 | | | 108.660* | | 117.30 |
| 2025-01-23 | BUY | 1,636,868 | | | 110.150* | | 117.52 |
| 2025-01-22 | SELL | -1,636,868 | | | 122.730* | | 117.36 Profit of 192,095,666 on sale |
| 2025-01-02 | BUY | 665,414 | | | 107.310* | | 117.68 |
| 2024-12-30 | BUY | 765,414 | | | 105.760* | | 118.08 |
| 2024-12-10 | BUY | 865,414 | | | 112.670* | | 118.26 |
| 2024-12-09 | BUY | 865,414 | | | 112.900* | | 118.45 |
| 2024-12-06 | BUY | 844,491 | | | 113.570* | | 118.64 |
| 2024-12-05 | BUY | 823,568 | | | 114.780* | | 118.78 |
| 2024-12-04 | BUY | 587,080 | | | 114.280* | | 118.96 |
| 2024-12-03 | BUY | 350,592 | | | 117.670* | | 119.02 |
| 2024-12-02 | BUY | 350,592 | | | 117.850* | | 119.07 |
| 2024-11-29 | BUY | 350,592 | | | 117.960* | | 119.12 |
| 2024-11-28 | BUY | 350,592 | | | 117.660* | | 119.19 |
| 2024-11-27 | BUY | 312,646 | | | 117.660* | | 119.27 |
| 2024-11-26 | BUY | 274,700 | | | 117.970* | | 119.33 |
| 2024-11-22 | SELL | -234,836 | | | 121.930* | | 119.14 Profit of 27,979,190 on sale |
| 2024-11-21 | BUY | 194,972 | | | 121.930* | | 118.97 |
| 2024-11-20 | BUY | 194,972 | | | 120.320* | | 118.88 |
| 2024-11-19 | BUY | 194,972 | | | 118.630* | | 118.90 |
| 2024-11-18 | SELL | -194,972 | | | 119.560* | | 118.85 Profit of 23,171,672 on sale |
| 2024-11-05 | BUY | 1,024,234 | | | 118.960* | | 118.84 |
| 2024-11-01 | SELL | -1,024,234 | | | 116.780* | | 119.06 Profit of 121,950,421 on sale |
| 2024-10-31 | SELL | -1,024,234 | | | 116.690* | | 119.33 Profit of 122,220,704 on sale |
| 2024-10-30 | SELL | -1,024,234 | | | 117.280* | | 119.58 Profit of 122,483,022 on sale |
| 2024-10-29 | BUY | 1,024,234 | | | 117.280* | | 119.91 |
| 2024-10-28 | BUY | 1,024,234 | | | 118.900* | | 120.08 |
| 2024-10-25 | BUY | 1,024,234 | | | 119.490* | | 120.20 |
| 2024-10-21 | SELL | -1,024,234 | | | 120.010* | | 120.01 Profit of 122,918,325 on sale |
| 2024-10-18 | BUY | 1,024,234 | | | 120.010* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 3,503,466 | 11,024 | 6,115,460 | 57.3% |
| 2025-03-10 | 5,346,013 | 11,024 | 8,292,296 | 64.5% |
| 2025-03-07 | 3,583,693 | 3,236 | 7,155,544 | 50.1% |
| 2025-03-06 | 3,017,493 | 8,169 | 6,377,927 | 47.3% |
| 2025-03-05 | 3,955,964 | 14,088 | 8,481,036 | 46.6% |
| 2025-03-04 | 2,919,073 | 15,036 | 6,623,165 | 44.1% |
| 2025-03-03 | 2,986,099 | 2,398 | 5,683,562 | 52.5% |
| 2025-02-28 | 2,326,898 | 11,884 | 4,166,459 | 55.8% |
| 2025-02-27 | 2,242,142 | 7,086 | 3,712,308 | 60.4% |
| 2025-02-26 | 2,116,081 | 13,605 | 4,449,047 | 47.6% |
| 2025-02-25 | 2,993,653 | 5,390 | 5,253,551 | 57.0% |
| 2025-02-24 | 1,976,678 | 1,574 | 4,523,608 | 43.7% |
| 2025-02-21 | 2,199,084 | 2,854 | 4,954,947 | 44.4% |
| 2025-02-20 | 1,820,923 | 8,675 | 5,179,885 | 35.2% |
| 2025-02-19 | 1,278,496 | 9,060 | 4,539,638 | 28.2% |
| 2025-02-18 | 1,574,084 | 8,319 | 5,172,282 | 30.4% |
| 2025-02-14 | 1,004,067 | 4,597 | 5,738,252 | 17.5% |
| 2025-02-13 | 1,338,645 | 5,632 | 6,301,664 | 21.2% |
| 2025-02-12 | 2,874,141 | 14,159 | 6,747,897 | 42.6% |
| 2025-02-11 | 1,985,367 | 6,850 | 4,818,052 | 41.2% |
| 2025-02-10 | 1,905,212 | 9,416 | 4,729,743 | 40.3% |
| 2025-02-07 | 1,843,179 | 11,040 | 4,108,323 | 44.9% |
| 2025-02-06 | 1,968,785 | 2,473 | 4,200,307 | 46.9% |
| 2025-02-05 | 1,330,022 | 6,527 | 4,382,881 | 30.3% |
| 2025-02-04 | 2,244,008 | 9,446 | 5,902,490 | 38.0% |
| 2025-02-03 | 1,883,214 | 6,733 | 5,924,737 | 31.8% |
| 2025-01-31 | 4,725,958 | 7,701 | 7,419,997 | 63.7% |
| 2025-01-30 | 2,335,696 | 11,024 | 4,810,028 | 48.6% |
| 2025-01-29 | 1,468,679 | 2,534 | 5,069,186 | 29.0% |
| 2025-01-28 | 2,653,058 | 50,432 | 5,474,029 | 48.5% |
| 2025-01-27 | 2,449,785 | 156,010 | 4,961,938 | 49.4% |
| 2025-01-24 | 1,869,645 | 6,254 | 5,149,028 | 36.3% |
| 2025-01-23 | 2,126,555 | 10,321 | 5,870,338 | 36.2% |
| 2025-01-22 | 2,244,715 | 2,963 | 5,549,542 | 40.4% |
| 2025-01-21 | 2,448,062 | 10,026 | 6,431,333 | 38.1% |
| 2025-01-17 | 2,263,330 | 720 | 5,927,178 | 38.2% |
| 2025-01-16 | 1,754,889 | 5,195 | 4,030,605 | 43.5% |
| 2025-01-15 | 1,901,316 | 23,852 | 3,866,926 | 49.2% |
| 2025-01-14 | 1,116,584 | 9,958 | 4,216,136 | 26.5% |
| 2025-01-13 | 2,082,876 | 12,232 | 6,813,339 | 30.6% |
| 2025-01-10 | 2,685,485 | 31,817 | 7,014,673 | 38.3% |
| 2025-01-08 | 2,902,430 | 16,507 | 6,938,273 | 41.8% |
| 2025-01-07 | 1,846,707 | 9,520 | 5,043,756 | 36.6% |
| 2025-01-06 | 2,269,249 | 5,364 | 5,817,210 | 39.0% |
| 2025-01-03 | 1,290,619 | 2,128 | 4,944,461 | 26.1% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.