Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for OXY

Stock Name	Occidental Petroleum Corporation
Ticker	OXY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6745991058
LEI	IM7X0T3ECJW4C1T7ON55

Show aggregate OXY holdings

News associated with OXY

Occidental Petroleum (NYSE:OXY) Shares Acquired Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Occidental Petroleum Corporation (NYSE:OXY). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Occidental Petroleum stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative […] - 2025-09-22 03:02:53
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
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 ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) OXY holdings

Date	Number of OXY Shares Held	Base Market Value of OXY Shares	Local Market Value of OXY Shares	Change in OXY Shares Held	Change in OXY Base Value	Current Price per OXY Share Held	Previous Price per OXY Share Held
2025-09-18 (Thursday)	194,252	USD 9,199,775	USD 9,199,775	230	USD 43,877	USD 47.36	USD 47.19
2025-09-17 (Wednesday)	194,022	USD 9,155,898	USD 9,155,898	0	USD -110,593	USD 47.19	USD 47.76
2025-09-16 (Tuesday)	194,022	USD 9,266,491	USD 9,266,491	0	USD 444,311	USD 47.76	USD 45.47
2025-09-15 (Monday)	194,022	USD 8,822,180	USD 8,822,180
2025-09-12 (Friday)	194,022	USD 8,860,985	USD 8,860,985
2025-09-10 (Wednesday)	194,022	USD 8,985,159	USD 8,985,159
2025-09-09 (Tuesday)	194,137	USD 8,763,344	USD 8,763,344
2025-09-08 (Monday)	194,137	USD 8,809,937	USD 8,809,937

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 OXY by Blackrock for IE0003WV2ME7

Show aggregate share trades of OXY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 230 47.360* 46.17
2025-08-18 BUY 212 44.210* 46.17
2025-08-12 SELL -115 44.150* 46.20 Profit of 5,313 on sale
2025-07-29 BUY 122 45.460* 46.23
2025-07-23 SELL -345 44.440* 46.25 Profit of 15,956 on sale
2025-07-22 SELL -696 43.560* 46.26 Profit of 32,199 on sale
2025-07-21 SELL -232 43.000* 46.28 Profit of 10,737 on sale
2025-07-15 SELL -230 42.690* 46.32 Profit of 10,654 on sale
2025-07-14 SELL -575 45.070* 46.33 Profit of 26,639 on sale
2025-07-11 SELL -345 46.310* 46.33 Profit of 15,984 on sale
2025-07-10 SELL -1,380 45.850* 46.33 Profit of 63,938 on sale
2025-07-09 SELL -460 45.570* 46.34 Profit of 21,315 on sale
2025-07-08 SELL -1,495 45.750* 46.34 Profit of 69,278 on sale
2025-07-03 SELL -1,972 43.800* 46.39 Profit of 91,476 on sale
2025-07-02 SELL -354 43.930* 46.40 Profit of 16,426 on sale
2025-06-27 SELL -5,684 42.600* 46.45 Profit of 264,028 on sale
2025-06-25 BUY 116 42.420* 46.50
2025-06-24 SELL -4,255 42.480* 46.52 Profit of 197,942 on sale
2025-06-23 SELL -115 43.950* 46.54 Profit of 5,352 on sale
2025-06-20 BUY 15,679 45.630* 46.54
2025-06-18 SELL -642 45.350* 46.56 Profit of 29,889 on sale
2025-06-17 SELL -1,177 45.980* 46.56 Profit of 54,801 on sale
2025-06-11 SELL -324 44.840* 46.58 Profit of 15,093 on sale
2025-06-10 SELL -756 43.910* 46.60 Profit of 35,229 on sale
2025-06-06 SELL -216 42.540* 46.65 Profit of 10,076 on sale
2025-06-05 SELL -1,836 41.820* 46.68 Profit of 85,703 on sale
2025-06-02 SELL -8,748 41.440* 46.77 Profit of 409,165 on sale
2025-05-30 SELL -1,926 40.780* 46.81 Profit of 90,161 on sale
2025-05-29 SELL -214 41.460* 46.85 Profit of 10,026 on sale
2025-05-27 SELL -214 41.620* 46.92 Profit of 10,042 on sale
2025-05-23 SELL -321 41.290* 47.00 Profit of 15,088 on sale
2025-05-16 SELL -1,605 43.040* 47.19 Profit of 75,733 on sale
2025-05-15 SELL -321 43.370* 47.21 Profit of 15,156 on sale
2025-05-13 SELL -107 44.390* 47.26 Profit of 5,057 on sale
2025-05-12 SELL -749 43.860* 47.28 Profit of 35,416 on sale
2025-05-09 SELL -642 42.160* 47.32 Profit of 30,381 on sale
2025-05-08 SELL -3,103 41.440* 47.37 Profit of 146,980 on sale
2025-05-07 SELL -214 39.010* 47.43 Profit of 10,150 on sale
2025-05-06 BUY 64 39.280* 47.49
2025-05-01 BUY 4,066 40.440* 47.67
2025-04-30 BUY 2,247 39.410* 47.73
2025-04-29 SELL -428 40.350* 47.79 Profit of 20,455 on sale
2025-04-28 SELL -525 40.510* 47.85 Profit of 25,122 on sale
2025-04-25 BUY 214 40.360* 47.91
2025-04-24 SELL -107 40.370* 47.97 Profit of 5,133 on sale
2025-04-22 SELL -14,338 39.970* 48.11 Profit of 689,747 on sale
2025-04-17 SELL -6,527 39.710* 48.33 Profit of 315,421 on sale
2025-04-16 BUY 214 38.450* 48.41
2025-04-15 BUY 214 37.800* 48.50
2025-04-10 SELL -6,741 36.470* 48.80 Profit of 328,944 on sale
2025-04-09 BUY 535 40.230* 48.87
2025-04-08 BUY 107 36.110* 48.99
2025-04-07 BUY 1,908 38.750* 49.08
2025-04-04 BUY 1,166 40.540* 49.16
2025-04-02 BUY 742 49.330* 49.16
2025-04-01 BUY 8,374 49.190* 49.16
2025-03-31 BUY 318 49.360* 49.16
2025-03-25 BUY 107 49.010* 49.15
2025-03-20 BUY 212 47.960* 49.19
2025-03-18 BUY 530 47.650* 49.22
2025-03-17 BUY 61 47.260* 49.24
2025-03-14 SELL -45 46.530* 49.27 Profit of 2,217 on sale
2025-03-13 SELL -6,945 45.450* 49.31 Profit of 342,436 on sale
2025-03-12 BUY 1,272 46.100* 49.34
2025-03-11 BUY 1,272 46.280* 49.37
2025-03-07 BUY 424 47.240* 49.42
2025-03-06 BUY 1,484 45.710* 49.46
2025-03-05 BUY 8,056 45.510* 49.51
2025-03-04 BUY 424 46.530* 49.54
2025-03-03 BUY 530 46.450* 49.58
2025-02-28 BUY 1,050 48.840* 49.59
2025-02-27 BUY 972 48.650* 49.60
2025-02-26 SELL -565 48.550* 49.61 Profit of 28,030 on sale
2025-02-25 SELL -108 48.890* 49.62 Profit of 5,359 on sale
2025-02-24 BUY 108 49.860* 49.62
2025-02-20 SELL -1,404 52.090* 49.57 Profit of 69,602 on sale
2025-02-19 BUY 432 50.990* 49.56
2025-02-18 BUY 440 48.840* 49.57
2025-02-13 BUY 12,312 47.880* 49.63
2025-02-12 BUY 3,672 47.830* 49.65
2025-02-11 BUY 3,024 48.610* 49.67
2025-02-07 BUY 324 46.780* 49.73
2025-02-06 BUY 4,320 46.980* 49.77
2025-02-05 BUY 2,160 47.360* 49.80
2025-02-04 BUY 1,620 47.590* 49.84
2025-02-03 SELL -9,396 46.370* 49.89 Profit of 468,751 on sale
2025-01-31 BUY 864 46.650* 49.94
2025-01-30 BUY 108 48.920* 49.95
2025-01-29 BUY 1,836 48.830* 49.97
2025-01-28 BUY 648 49.000* 49.99
2025-01-27 BUY 648 49.560* 49.99
2025-01-24 BUY 648 49.290* 50.01
2025-01-23 BUY 1,836 50.340* 50.00
2025-01-22 BUY 1,080 50.200* 50.00
2025-01-21 BUY 6,372 50.550* 49.99
2025-01-17 BUY 1,296 51.970* 49.92
2025-01-15 BUY 648 52.700* 49.82
2025-01-13 BUY 1,836 52.680* 49.72
2025-01-10 BUY 1,404 51.300* 49.69
2024-12-31 BUY 324 49.410* 49.62
2024-12-30 BUY 432 48.460* 49.65
2024-12-27 BUY 2,094 48.560* 49.67
2024-12-23 BUY 648 47.840* 49.79
2024-12-20 BUY 17,884 47.130* 49.86
2024-12-19 BUY 1,188 45.360* 49.97
2024-12-17 BUY 890 46.560* 50.17
2024-12-16 BUY 294 46.600* 50.27
2024-12-13 BUY 490 47.640* 50.35
2024-12-11 BUY 294 48.470* 50.40
2024-12-10 BUY 196 48.050* 50.48
2024-12-09 BUY 196 48.720* 50.53
2024-12-05 SELL -588 48.480* 50.70 Profit of 29,810 on sale
2024-12-04 BUY 99 48.900* 50.76
2024-12-02 BUY 392 50.420* 50.79
2024-11-29 BUY 1,746 50.580* 50.79
2024-11-27 BUY 388 50.320* 50.83
2024-11-26 BUY 970 49.850* 50.88
2024-11-25 BUY 12,028 50.440* 50.90
2024-11-22 BUY 291 51.930* 50.85
2024-11-21 BUY 291 51.540* 50.81
2024-11-20 BUY 1,261 50.910* 50.81
2024-11-19 SELL -1,261 50.500* 50.82 Profit of 64,089 on sale
2024-11-18 BUY 5,820 50.910* 50.82
2024-11-12 BUY 1,164 50.290* 50.85
2024-11-11 BUY 291 50.810* 50.85
2024-11-08 BUY 1,170 50.530* 50.88
2024-11-07 BUY 1,976 51.210* 50.85
2024-11-06 BUY 873 51.390* 50.81
2024-11-05 BUY 194 50.400* 50.84
2024-11-04 BUY 1,005 50.560* 50.87
2024-11-01 BUY 480 49.570* 51.02
2024-10-30 BUY 291 50.170* 51.27
2024-10-29 BUY 1,824 50.080* 51.47
2024-10-25 BUY 384 51.580* 51.65
2024-10-24 BUY 288 51.350* 51.75
2024-10-22 BUY 576 52.100* 51.82
2024-10-21 BUY 480 51.820* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	230	47.360*	46.17
2025-08-18	BUY	212	44.210*	46.17
2025-08-12	SELL	-115	44.150*	46.20 Profit of 5,313 on sale
2025-07-29	BUY	122	45.460*	46.23
2025-07-23	SELL	-345	44.440*	46.25 Profit of 15,956 on sale
2025-07-22	SELL	-696	43.560*	46.26 Profit of 32,199 on sale
2025-07-21	SELL	-232	43.000*	46.28 Profit of 10,737 on sale
2025-07-15	SELL	-230	42.690*	46.32 Profit of 10,654 on sale
2025-07-14	SELL	-575	45.070*	46.33 Profit of 26,639 on sale
2025-07-11	SELL	-345	46.310*	46.33 Profit of 15,984 on sale
2025-07-10	SELL	-1,380	45.850*	46.33 Profit of 63,938 on sale
2025-07-09	SELL	-460	45.570*	46.34 Profit of 21,315 on sale
2025-07-08	SELL	-1,495	45.750*	46.34 Profit of 69,278 on sale
2025-07-03	SELL	-1,972	43.800*	46.39 Profit of 91,476 on sale
2025-07-02	SELL	-354	43.930*	46.40 Profit of 16,426 on sale
2025-06-27	SELL	-5,684	42.600*	46.45 Profit of 264,028 on sale
2025-06-25	BUY	116	42.420*	46.50
2025-06-24	SELL	-4,255	42.480*	46.52 Profit of 197,942 on sale
2025-06-23	SELL	-115	43.950*	46.54 Profit of 5,352 on sale
2025-06-20	BUY	15,679	45.630*	46.54
2025-06-18	SELL	-642	45.350*	46.56 Profit of 29,889 on sale
2025-06-17	SELL	-1,177	45.980*	46.56 Profit of 54,801 on sale
2025-06-11	SELL	-324	44.840*	46.58 Profit of 15,093 on sale
2025-06-10	SELL	-756	43.910*	46.60 Profit of 35,229 on sale
2025-06-06	SELL	-216	42.540*	46.65 Profit of 10,076 on sale
2025-06-05	SELL	-1,836	41.820*	46.68 Profit of 85,703 on sale
2025-06-02	SELL	-8,748	41.440*	46.77 Profit of 409,165 on sale
2025-05-30	SELL	-1,926	40.780*	46.81 Profit of 90,161 on sale
2025-05-29	SELL	-214	41.460*	46.85 Profit of 10,026 on sale
2025-05-27	SELL	-214	41.620*	46.92 Profit of 10,042 on sale
2025-05-23	SELL	-321	41.290*	47.00 Profit of 15,088 on sale
2025-05-16	SELL	-1,605	43.040*	47.19 Profit of 75,733 on sale
2025-05-15	SELL	-321	43.370*	47.21 Profit of 15,156 on sale
2025-05-13	SELL	-107	44.390*	47.26 Profit of 5,057 on sale
2025-05-12	SELL	-749	43.860*	47.28 Profit of 35,416 on sale
2025-05-09	SELL	-642	42.160*	47.32 Profit of 30,381 on sale
2025-05-08	SELL	-3,103	41.440*	47.37 Profit of 146,980 on sale
2025-05-07	SELL	-214	39.010*	47.43 Profit of 10,150 on sale
2025-05-06	BUY	64	39.280*	47.49
2025-05-01	BUY	4,066	40.440*	47.67
2025-04-30	BUY	2,247	39.410*	47.73
2025-04-29	SELL	-428	40.350*	47.79 Profit of 20,455 on sale
2025-04-28	SELL	-525	40.510*	47.85 Profit of 25,122 on sale
2025-04-25	BUY	214	40.360*	47.91
2025-04-24	SELL	-107	40.370*	47.97 Profit of 5,133 on sale
2025-04-22	SELL	-14,338	39.970*	48.11 Profit of 689,747 on sale
2025-04-17	SELL	-6,527	39.710*	48.33 Profit of 315,421 on sale
2025-04-16	BUY	214	38.450*	48.41
2025-04-15	BUY	214	37.800*	48.50
2025-04-10	SELL	-6,741	36.470*	48.80 Profit of 328,944 on sale
2025-04-09	BUY	535	40.230*	48.87
2025-04-08	BUY	107	36.110*	48.99
2025-04-07	BUY	1,908	38.750*	49.08
2025-04-04	BUY	1,166	40.540*	49.16
2025-04-02	BUY	742	49.330*	49.16
2025-04-01	BUY	8,374	49.190*	49.16
2025-03-31	BUY	318	49.360*	49.16
2025-03-25	BUY	107	49.010*	49.15
2025-03-20	BUY	212	47.960*	49.19
2025-03-18	BUY	530	47.650*	49.22
2025-03-17	BUY	61	47.260*	49.24
2025-03-14	SELL	-45	46.530*	49.27 Profit of 2,217 on sale
2025-03-13	SELL	-6,945	45.450*	49.31 Profit of 342,436 on sale
2025-03-12	BUY	1,272	46.100*	49.34
2025-03-11	BUY	1,272	46.280*	49.37
2025-03-07	BUY	424	47.240*	49.42
2025-03-06	BUY	1,484	45.710*	49.46
2025-03-05	BUY	8,056	45.510*	49.51
2025-03-04	BUY	424	46.530*	49.54
2025-03-03	BUY	530	46.450*	49.58
2025-02-28	BUY	1,050	48.840*	49.59
2025-02-27	BUY	972	48.650*	49.60
2025-02-26	SELL	-565	48.550*	49.61 Profit of 28,030 on sale
2025-02-25	SELL	-108	48.890*	49.62 Profit of 5,359 on sale
2025-02-24	BUY	108	49.860*	49.62
2025-02-20	SELL	-1,404	52.090*	49.57 Profit of 69,602 on sale
2025-02-19	BUY	432	50.990*	49.56
2025-02-18	BUY	440	48.840*	49.57
2025-02-13	BUY	12,312	47.880*	49.63
2025-02-12	BUY	3,672	47.830*	49.65
2025-02-11	BUY	3,024	48.610*	49.67
2025-02-07	BUY	324	46.780*	49.73
2025-02-06	BUY	4,320	46.980*	49.77
2025-02-05	BUY	2,160	47.360*	49.80
2025-02-04	BUY	1,620	47.590*	49.84
2025-02-03	SELL	-9,396	46.370*	49.89 Profit of 468,751 on sale
2025-01-31	BUY	864	46.650*	49.94
2025-01-30	BUY	108	48.920*	49.95
2025-01-29	BUY	1,836	48.830*	49.97
2025-01-28	BUY	648	49.000*	49.99
2025-01-27	BUY	648	49.560*	49.99
2025-01-24	BUY	648	49.290*	50.01
2025-01-23	BUY	1,836	50.340*	50.00
2025-01-22	BUY	1,080	50.200*	50.00
2025-01-21	BUY	6,372	50.550*	49.99
2025-01-17	BUY	1,296	51.970*	49.92
2025-01-15	BUY	648	52.700*	49.82
2025-01-13	BUY	1,836	52.680*	49.72
2025-01-10	BUY	1,404	51.300*	49.69
2024-12-31	BUY	324	49.410*	49.62
2024-12-30	BUY	432	48.460*	49.65
2024-12-27	BUY	2,094	48.560*	49.67
2024-12-23	BUY	648	47.840*	49.79
2024-12-20	BUY	17,884	47.130*	49.86
2024-12-19	BUY	1,188	45.360*	49.97
2024-12-17	BUY	890	46.560*	50.17
2024-12-16	BUY	294	46.600*	50.27
2024-12-13	BUY	490	47.640*	50.35
2024-12-11	BUY	294	48.470*	50.40
2024-12-10	BUY	196	48.050*	50.48
2024-12-09	BUY	196	48.720*	50.53
2024-12-05	SELL	-588	48.480*	50.70 Profit of 29,810 on sale
2024-12-04	BUY	99	48.900*	50.76
2024-12-02	BUY	392	50.420*	50.79
2024-11-29	BUY	1,746	50.580*	50.79
2024-11-27	BUY	388	50.320*	50.83
2024-11-26	BUY	970	49.850*	50.88
2024-11-25	BUY	12,028	50.440*	50.90
2024-11-22	BUY	291	51.930*	50.85
2024-11-21	BUY	291	51.540*	50.81
2024-11-20	BUY	1,261	50.910*	50.81
2024-11-19	SELL	-1,261	50.500*	50.82 Profit of 64,089 on sale
2024-11-18	BUY	5,820	50.910*	50.82
2024-11-12	BUY	1,164	50.290*	50.85
2024-11-11	BUY	291	50.810*	50.85
2024-11-08	BUY	1,170	50.530*	50.88
2024-11-07	BUY	1,976	51.210*	50.85
2024-11-06	BUY	873	51.390*	50.81
2024-11-05	BUY	194	50.400*	50.84
2024-11-04	BUY	1,005	50.560*	50.87
2024-11-01	BUY	480	49.570*	51.02
2024-10-30	BUY	291	50.170*	51.27
2024-10-29	BUY	1,824	50.080*	51.47
2024-10-25	BUY	384	51.580*	51.65
2024-10-24	BUY	288	51.350*	51.75
2024-10-22	BUY	576	52.100*	51.82
2024-10-21	BUY	480	51.820*	0.00

* (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 OXY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,097,359	5,426	3,125,894	67.1%
2025-09-18	1,475,516	3,577	2,694,397	54.8%
2025-09-17	1,562,325	7,311	2,804,266	55.7%
2025-09-16	2,943,110	8,163	5,323,830	55.3%
2025-09-15	1,193,215	6,705	2,093,929	57.0%
2025-09-12	998,220	2,725	1,952,217	51.1%
2025-09-11	979,046	2,215	1,827,369	53.6%
2025-09-10	1,434,487	4,314	3,023,333	47.4%
2025-09-09	1,133,460	4,903	2,389,754	47.4%
2025-09-08	1,385,046	334	3,041,809	45.5%
2025-09-05	2,010,468	6,912	3,362,555	59.8%
2025-09-04	1,443,018	4,489	2,607,627	55.3%
2025-09-03	1,693,938	4,685	3,595,071	47.1%
2025-09-02	1,246,762	6,338	2,416,008	51.6%
2025-08-29	870,815	2,503	2,047,337	42.5%
2025-08-28	1,795,512	1,472	2,913,516	61.6%
2025-08-27	1,509,717	2,544	2,955,951	51.1%
2025-08-26	1,082,849	151	2,097,153	51.6%
2025-08-25	1,432,816	1,156	2,833,209	50.6%
2025-08-22	1,636,141	10,230	4,162,659	39.3%
2025-08-21	1,006,057	751	1,957,595	51.4%
2025-08-20	1,115,882	8,091	2,240,300	49.8%
2025-08-19	1,167,513	3,756	2,368,535	49.3%
2025-08-18	1,682,797	3,206	3,183,830	52.9%
2025-08-15	1,780,464	6,458	2,877,469	61.9%
2025-08-14	1,401,793	4,461	2,251,745	62.3%
2025-08-13	1,595,611	12,830	3,035,695	52.6%
2025-08-12	1,473,717	11,961	2,922,319	50.4%
2025-08-11	1,960,707	1,575	3,528,189	55.6%
2025-08-08	1,924,634	2,151	4,125,201	46.7%
2025-08-07	2,889,007	3,104	6,023,348	48.0%
2025-08-06	2,682,480	2,295	4,485,461	59.8%
2025-08-05	1,843,680	2,292	3,276,640	56.3%
2025-08-04	2,180,636	2,523	4,722,358	46.2%
2025-08-01	3,935,004	4,048	5,182,674	75.9%
2025-07-31	1,451,795	1,582	2,266,360	64.1%
2025-07-30	1,610,634	5,472	2,992,781	53.8%
2025-07-29	2,439,130	9,104	3,862,890	63.1%
2025-07-28	1,557,073	1,687	2,814,752	55.3%
2025-07-25	1,127,982	11,910	1,856,912	60.7%
2025-07-24	1,494,427	880	2,398,206	62.3%
2025-07-23	1,484,317	6,880	2,603,347	57.0%
2025-07-22	2,011,965	1,800	2,955,796	68.1%
2025-07-21	1,599,786	3,228	2,483,249	64.4%
2025-07-18	2,325,476	1,825	3,832,742	60.7%

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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Disclaimer

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE