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
2025-12-18 (Thursday)	171,451	USD 6,811,748	USD 6,811,748	-345	USD -168,323	USD 39.73	USD 40.63
2025-12-17 (Wednesday)	171,796	USD 6,980,071	USD 6,980,071	2,300	USD 383,287	USD 40.63	USD 38.92
2025-12-16 (Tuesday)	169,496	USD 6,596,784	USD 6,596,784	0	USD -215,260	USD 38.92	USD 40.19
2025-12-15 (Monday)	169,496	USD 6,812,044	USD 6,812,044	1,610	USD -83,034	USD 40.19	USD 41.07
2025-12-12 (Friday)	167,886	USD 6,895,078	USD 6,895,078	920	USD 16,079	USD 41.07	USD 41.2
2025-12-11 (Thursday)	166,966	USD 6,878,999	USD 6,878,999	230	USD -82,229	USD 41.2	USD 41.75
2025-12-10 (Wednesday)	166,736	USD 6,961,228	USD 6,961,228	0	USD 33,347	USD 41.75	USD 41.55
2025-12-09 (Tuesday)	166,736	USD 6,927,881	USD 6,927,881	0	USD 31,680	USD 41.55	USD 41.36
2025-12-08 (Monday)	166,736	USD 6,896,201	USD 6,896,201	0	USD -178,407	USD 41.36	USD 42.43
2025-12-05 (Friday)	166,736	USD 7,074,608	USD 7,074,608	230	USD -30,203	USD 42.43	USD 42.67
2025-12-04 (Thursday)	166,506	USD 7,104,811	USD 7,104,811	115	USD 41,513	USD 42.67	USD 42.45
2025-12-03 (Wednesday)	166,391	USD 7,063,298	USD 7,063,298	460	USD 97,515	USD 42.45	USD 41.98
2025-12-02 (Tuesday)	165,931	USD 6,965,783	USD 6,965,783	0	USD -59,736	USD 41.98	USD 42.34

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
2025-12-18 SELL -345 40.540 39.535 39.635 USD -13,674 45.42 Profit of 1,994 on sale
2025-12-17 BUY 2,300 40.880 39.260 39.422 USD 90,671 45.44
2025-12-15 BUY 1,610 41.040 39.765 39.892 USD 64,227 45.48
2025-12-12 BUY 920 41.522 40.910 40.971 USD 37,694 45.50
2025-12-11 BUY 230 41.640 40.900 40.974 USD 9,424 45.52
2025-12-05 BUY 230 43.205 42.410 42.490 USD 9,773 45.58
2025-12-04 BUY 115 42.670* 45.60
2025-12-03 BUY 460 42.900 42.265 42.328 USD 19,471 45.61
2025-12-01 BUY 1,840 42.740 41.785 41.881 USD 77,060 45.64
2025-11-27 BUY 2,070 41.420* 45.66
2025-11-21 BUY 230 41.440* 45.68
2025-11-11 SELL -115 43.420 41.800 41.962 USD -4,826 45.77 Profit of 438 on sale
2025-11-07 BUY 805 41.310* 45.81
2025-11-05 SELL -7,752 40.425 39.750 39.817 USD -308,665 45.87 Profit of 46,881 on sale
2025-10-29 SELL -6,220 40.580 41.120 41.066 USD -255,431 45.99 Profit of 30,598 on sale
2025-10-24 SELL -1,260 42.570 43.180 43.119 USD -54,330 46.04 Profit of 3,684 on sale
2025-10-23 SELL -230 42.880 43.350 43.303 USD -9,960 46.06 Profit of 634 on sale
2025-10-22 BUY 348 41.730 41.860 41.847 USD 14,563 46.08
2025-10-20 SELL -4,060 41.030 41.460 41.417 USD -168,153 46.13 Profit of 19,126 on sale
2025-10-16 SELL -580 41.040 42.090 41.985 USD -24,351 46.15 Profit of 2,417 on sale
2025-10-15 SELL -1,437 41.880 42.570 42.501 USD -61,074 46.17 Profit of 5,277 on sale
2025-10-03 BUY 460 44.850 45.330 45.282 USD 20,830 46.20
2025-10-02 SELL -4,600 44.230 47.920 47.551 USD -218,735 46.21 Loss of -6,158 on sale
2025-10-01 SELL -4,416 47.720 47.990 47.963 USD -211,805 46.20 Loss of -7,764 on sale
2025-09-30 SELL -115 47.250 49.450 49.230 USD -5,661 46.20 Loss of -348 on sale
2025-09-29 SELL -1,512 48.100 48.880 48.802 USD -73,789 46.19 Loss of -3,949 on sale
2025-09-26 SELL -115 47.470 48.520 48.415 USD -5,568 46.18 Loss of -257 on sale
2025-09-25 BUY 1,495 46.990 47.210 47.188 USD 70,546 46.18
2025-09-24 SELL -1,032 46.890 47.460 47.403 USD -48,920 46.18 Loss of -1,266 on sale
2025-09-18 BUY 230 47.360 47.590 47.567 USD 10,940 46.17
2025-08-18 BUY 212 44.210 44.620 44.579 USD 9,451 46.17
2025-08-12 SELL -115 44.150 44.740 44.681 USD -5,138 46.20 Profit of 175 on sale
2025-07-29 BUY 122 45.460 45.640 45.622 USD 5,566 46.23
2025-07-23 SELL -345 44.440 44.480 44.476 USD -15,344 46.25 Profit of 612 on sale
2025-07-22 SELL -696 43.560 43.830 43.803 USD -30,487 46.26 Profit of 1,712 on sale
2025-07-21 SELL -232 43.000 43.900 43.810 USD -10,164 46.28 Profit of 573 on sale
2025-07-15 SELL -230 42.690 45.140 44.895 USD -10,326 46.32 Profit of 328 on sale
2025-07-14 SELL -575 45.070 45.960 45.871 USD -26,376 46.33 Profit of 264 on sale
2025-07-11 SELL -345 46.310 46.440 46.427 USD -16,017 46.33 Loss of -34 on sale
2025-07-10 SELL -1,380 45.850 45.950 45.940 USD -63,397 46.33 Profit of 541 on sale
2025-07-09 SELL -460 45.570 45.850 45.822 USD -21,078 46.34 Profit of 237 on sale
2025-07-08 SELL -1,495 45.750 45.870 45.858 USD -68,558 46.34 Profit of 721 on sale
2025-07-03 SELL -1,972 43.800 44.060 44.034 USD -86,835 46.39 Profit of 4,641 on sale
2025-07-02 SELL -354 43.930 44.030 44.020 USD -15,583 46.40 Profit of 843 on sale
2025-06-27 SELL -5,684 42.600 43.310 43.239 USD -245,770 46.45 Profit of 18,257 on sale
2025-06-25 BUY 116 42.420 42.840 42.798 USD 4,965 46.50
2025-06-24 SELL -4,255 42.480 43.550 43.443 USD -184,850 46.52 Profit of 13,092 on sale
2025-06-23 SELL -115 43.950 47.330 46.992 USD -5,404 46.54 Loss of -52 on sale
2025-06-20 BUY 15,679 45.630 45.900 45.873 USD 719,243 46.54
2025-06-18 SELL -642 45.350 46.810 46.664 USD -29,958 46.56 Loss of -69 on sale
2025-06-17 SELL -1,177 45.980 46.710 46.637 USD -54,892 46.56 Loss of -91 on sale
2025-06-11 SELL -324 44.840 44.970 44.957 USD -14,566 46.58 Profit of 527 on sale
2025-06-10 SELL -756 43.910 44.420 44.369 USD -33,543 46.60 Profit of 1,686 on sale
2025-06-06 SELL -216 42.540 42.840 42.810 USD -9,247 46.65 Profit of 829 on sale
2025-06-05 SELL -1,836 41.820 42.320 42.270 USD -77,608 46.68 Profit of 8,095 on sale
2025-06-02 SELL -8,748 41.440 42.040 41.980 USD -367,241 46.77 Profit of 41,924 on sale
2025-05-30 SELL -1,926 40.780 41.150 41.113 USD -79,184 46.81 Profit of 10,977 on sale
2025-05-29 SELL -214 41.460 41.510 41.505 USD -8,882 46.85 Profit of 1,144 on sale
2025-05-27 SELL -214 41.620 41.650 41.647 USD -8,912 46.92 Profit of 1,129 on sale
2025-05-23 SELL -321 41.290 41.420 41.407 USD -13,292 47.00 Profit of 1,796 on sale
2025-05-16 SELL -1,605 43.040 43.800 43.724 USD -70,177 47.19 Profit of 5,556 on sale
2025-05-15 SELL -321 43.370 43.410 43.406 USD -13,933 47.21 Profit of 1,222 on sale
2025-05-13 SELL -107 44.390 44.690 44.660 USD -4,779 47.26 Profit of 278 on sale
2025-05-12 SELL -749 43.860 44.930 44.823 USD -33,572 47.28 Profit of 1,844 on sale
2025-05-09 SELL -642 42.160 42.340 42.322 USD -27,171 47.32 Profit of 3,210 on sale
2025-05-08 SELL -3,103 41.440 41.850 41.809 USD -129,733 47.37 Profit of 17,246 on sale
2025-05-07 SELL -214 39.010 39.520 39.469 USD -8,446 47.43 Profit of 1,704 on sale
2025-05-06 BUY 64 39.280 39.850 39.793 USD 2,547 47.49
2025-05-01 BUY 4,066 40.440 40.820 40.782 USD 165,820 47.67
2025-04-30 BUY 2,247 39.410 39.660 39.635 USD 89,060 47.73
2025-04-29 SELL -428 40.350 40.550 40.530 USD -17,347 47.79 Profit of 3,108 on sale
2025-04-28 SELL -525 40.510 40.830 40.798 USD -21,419 47.85 Profit of 3,703 on sale
2025-04-25 BUY 214 40.360 40.440 40.432 USD 8,652 47.91
2025-04-24 SELL -107 40.370 40.630 40.604 USD -4,345 47.97 Profit of 788 on sale
2025-04-22 SELL -14,338 39.970 40.370 40.330 USD -578,252 48.11 Profit of 111,495 on sale
2025-04-17 SELL -6,527 39.710 40.590 40.502 USD -264,357 48.33 Profit of 51,064 on sale
2025-04-16 BUY 214 38.450 39.280 39.197 USD 8,388 48.41
2025-04-15 BUY 214 37.800 38.630 38.547 USD 8,249 48.50
2025-04-10 SELL -6,741 36.470 38.680 38.459 USD -259,252 48.80 Profit of 69,692 on sale
2025-04-09 BUY 535 40.230 40.820 40.761 USD 21,807 48.87
2025-04-08 BUY 107 36.110 39.830 39.458 USD 4,222 48.99
2025-04-07 BUY 1,908 38.750 40.810 40.604 USD 77,472 49.08
2025-04-04 BUY 1,166 40.540 42.790 42.565 USD 49,631 49.16
2025-04-02 BUY 742 49.330 49.360 49.357 USD 36,623 49.16
2025-04-01 BUY 8,374 49.190 49.350 49.334 USD 413,123 49.16
2025-03-31 BUY 318 49.360 49.780 49.738 USD 15,817 49.16
2025-03-25 BUY 107 49.010 49.290 49.262 USD 5,271 49.15
2025-03-20 BUY 212 47.960 48.160 48.140 USD 10,206 49.19
2025-03-18 BUY 530 47.650 47.850 47.830 USD 25,350 49.22
2025-03-17 BUY 61 47.260 47.510 47.485 USD 2,897 49.24
2025-03-14 SELL -45 46.530 46.720 46.701 USD -2,102 49.27 Profit of 115 on sale
2025-03-13 SELL -6,945 45.450 46.640 46.521 USD -323,088 49.31 Profit of 19,347 on sale
2025-03-12 BUY 1,272 46.100 46.590 46.541 USD 59,200 49.34
2025-03-11 BUY 1,272 46.280 47.980 47.810 USD 60,814 49.37
2025-03-07 BUY 424 47.240 47.490 47.465 USD 20,125 49.42
2025-03-06 BUY 1,484 45.710 46.110 46.070 USD 68,368 49.46
2025-03-05 BUY 8,056 45.510 46.060 46.005 USD 370,616 49.51
2025-03-04 BUY 424 46.530 47.420 47.331 USD 20,068 49.54
2025-03-03 BUY 530 46.450 49.400 49.105 USD 26,026 49.58
2025-02-28 BUY 1,050 48.840 48.930 48.921 USD 51,367 49.59
2025-02-27 BUY 972 48.650 49.430 49.352 USD 47,970 49.60
2025-02-26 SELL -565 48.550 49.200 49.135 USD -27,761 49.61 Profit of 268 on sale
2025-02-25 SELL -108 48.890 49.960 49.853 USD -5,384 49.62 Loss of -25 on sale
2025-02-24 BUY 108 49.860 50.400 50.346 USD 5,437 49.62
2025-02-20 SELL -1,404 52.090 52.580 52.531 USD -73,754 49.57 Loss of -4,151 on sale
2025-02-19 BUY 432 50.990 52.170 52.052 USD 22,486 49.56
2025-02-18 BUY 440 48.840 49.140 49.110 USD 21,608 49.57
2025-02-13 BUY 12,312 47.880 48.160 48.132 USD 592,601 49.63
2025-02-12 BUY 3,672 47.830 49.040 48.919 USD 179,631 49.65
2025-02-11 BUY 3,024 48.610 49.320 49.249 USD 148,929 49.67
2025-02-07 BUY 324 46.780 47.080 47.050 USD 15,244 49.73
2025-02-06 BUY 4,320 46.980 47.910 47.817 USD 206,569 49.77
2025-02-05 BUY 2,160 47.360 47.520 47.504 USD 102,609 49.80
2025-02-04 BUY 1,620 47.590 47.750 47.734 USD 77,329 49.84
2025-02-03 SELL -9,396 46.370 46.770 46.730 USD -439,075 49.89 Profit of 29,676 on sale
2025-01-31 BUY 864 46.650 48.210 48.054 USD 41,519 49.94
2025-01-30 BUY 108 48.920 49.160 49.136 USD 5,307 49.95
2025-01-29 BUY 1,836 48.830 49.200 49.163 USD 90,263 49.97
2025-01-28 BUY 648 49.000 49.890 49.801 USD 32,271 49.99
2025-01-27 BUY 648 49.560 50.010 49.965 USD 32,377 49.99
2025-01-24 BUY 648 49.290 50.790 50.640 USD 32,815 50.01
2025-01-23 BUY 1,836 50.340 51.240 51.150 USD 93,911 50.00
2025-01-22 BUY 1,080 50.200 50.870 50.803 USD 54,867 50.00
2025-01-21 BUY 6,372 50.550 51.590 51.486 USD 328,069 49.99
2025-01-17 BUY 1,296 51.970 52.350 52.312 USD 67,796 49.92
2025-01-15 BUY 648 52.700 52.780 52.772 USD 34,196 49.82
2025-01-13 BUY 1,836 52.680 53.200 53.148 USD 97,580 49.72
2025-01-10 BUY 1,404 51.300 52.540 52.416 USD 73,592 49.69
2024-12-31 BUY 324 49.410 49.680 49.653 USD 16,088 49.62
2024-12-30 BUY 432 48.460 49.040 48.982 USD 21,160 49.65
2024-12-27 BUY 2,094 48.560 49.050 49.001 USD 102,608 49.67
2024-12-23 BUY 648 47.840 48.000 47.984 USD 31,094 49.79
2024-12-20 BUY 17,884 47.130 48.000 47.913 USD 856,876 49.86
2024-12-19 BUY 1,188 45.360 46.660 46.530 USD 55,278 49.97
2024-12-17 BUY 890 46.560 46.570 46.569 USD 41,446 50.17
2024-12-16 BUY 294 46.600 47.520 47.428 USD 13,944 50.27
2024-12-13 BUY 490 47.640 48.130 48.081 USD 23,560 50.35
2024-12-11 BUY 294 48.470 48.640 48.623 USD 14,295 50.40
2024-12-10 BUY 196 48.050 48.860 48.779 USD 9,561 50.48
2024-12-09 BUY 196 48.720 49.150 49.107 USD 9,625 50.53
2024-12-05 SELL -588 48.480 49.200 49.128 USD -28,887 50.70 Profit of 923 on sale
2024-12-04 BUY 99 48.900 50.420 50.268 USD 4,977 50.76
2024-12-02 BUY 392 50.420 50.970 50.915 USD 19,959 50.79
2024-11-29 BUY 1,746 50.580 50.770 50.751 USD 88,611 50.79
2024-11-27 BUY 388 50.320 50.690 50.653 USD 19,653 50.83
2024-11-26 BUY 970 49.850 50.350 50.300 USD 48,791 50.88
2024-11-25 BUY 12,028 50.440 52.030 51.871 USD 623,904 50.90
2024-11-22 BUY 291 51.930 52.130 52.110 USD 15,164 50.85
2024-11-21 BUY 291 51.540 51.810 51.783 USD 15,069 50.81
2024-11-20 BUY 1,261 50.910 50.970 50.964 USD 64,266 50.81
2024-11-19 SELL -1,261 50.500 50.950 50.905 USD -64,191 50.82 Loss of -102 on sale
2024-11-18 BUY 5,820 50.910 51.270 51.234 USD 298,182 50.82
2024-11-12 BUY 1,164 50.290 51.320 51.217 USD 59,617 50.85
2024-11-11 BUY 291 50.810 51.070 51.044 USD 14,854 50.85
2024-11-08 BUY 1,170 50.530 51.030 50.980 USD 59,647 50.88
2024-11-07 BUY 1,976 51.210 51.580 51.543 USD 101,849 50.85
2024-11-06 BUY 873 51.390 51.970 51.912 USD 45,319 50.81
2024-11-05 BUY 194 50.400 50.700 50.670 USD 9,830 50.84
2024-11-04 BUY 1,005 50.560 50.670 50.659 USD 50,912 50.87
2024-11-01 BUY 480 49.570 50.600 50.497 USD 24,239 51.02
2024-10-30 BUY 291 50.170 50.470 50.440 USD 14,678 51.27
2024-10-29 BUY 1,824 50.080 50.700 50.638 USD 92,364 51.47
2024-10-25 BUY 384 51.580 51.840 51.814 USD 19,897 51.65
2024-10-24 BUY 288 51.350 51.680 51.647 USD 14,874 51.75
2024-10-22 BUY 576 52.100 52.610 52.559 USD 30,274 51.82
2024-10-21 BUY 480 51.820 52.340 52.288 USD 25,098 0.00
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
2025-12-18	SELL	-345	40.540	39.535	39.635	USD -13,674	45.42 Profit of 1,994 on sale
2025-12-17	BUY	2,300	40.880	39.260	39.422	USD 90,671	45.44
2025-12-15	BUY	1,610	41.040	39.765	39.892	USD 64,227	45.48
2025-12-12	BUY	920	41.522	40.910	40.971	USD 37,694	45.50
2025-12-11	BUY	230	41.640	40.900	40.974	USD 9,424	45.52
2025-12-05	BUY	230	43.205	42.410	42.490	USD 9,773	45.58
2025-12-04	BUY	115			42.670*		45.60
2025-12-03	BUY	460	42.900	42.265	42.328	USD 19,471	45.61
2025-12-01	BUY	1,840	42.740	41.785	41.881	USD 77,060	45.64
2025-11-27	BUY	2,070			41.420*		45.66
2025-11-21	BUY	230			41.440*		45.68
2025-11-11	SELL	-115	43.420	41.800	41.962	USD -4,826	45.77 Profit of 438 on sale
2025-11-07	BUY	805			41.310*		45.81
2025-11-05	SELL	-7,752	40.425	39.750	39.817	USD -308,665	45.87 Profit of 46,881 on sale
2025-10-29	SELL	-6,220	40.580	41.120	41.066	USD -255,431	45.99 Profit of 30,598 on sale
2025-10-24	SELL	-1,260	42.570	43.180	43.119	USD -54,330	46.04 Profit of 3,684 on sale
2025-10-23	SELL	-230	42.880	43.350	43.303	USD -9,960	46.06 Profit of 634 on sale
2025-10-22	BUY	348	41.730	41.860	41.847	USD 14,563	46.08
2025-10-20	SELL	-4,060	41.030	41.460	41.417	USD -168,153	46.13 Profit of 19,126 on sale
2025-10-16	SELL	-580	41.040	42.090	41.985	USD -24,351	46.15 Profit of 2,417 on sale
2025-10-15	SELL	-1,437	41.880	42.570	42.501	USD -61,074	46.17 Profit of 5,277 on sale
2025-10-03	BUY	460	44.850	45.330	45.282	USD 20,830	46.20
2025-10-02	SELL	-4,600	44.230	47.920	47.551	USD -218,735	46.21 Loss of -6,158 on sale
2025-10-01	SELL	-4,416	47.720	47.990	47.963	USD -211,805	46.20 Loss of -7,764 on sale
2025-09-30	SELL	-115	47.250	49.450	49.230	USD -5,661	46.20 Loss of -348 on sale
2025-09-29	SELL	-1,512	48.100	48.880	48.802	USD -73,789	46.19 Loss of -3,949 on sale
2025-09-26	SELL	-115	47.470	48.520	48.415	USD -5,568	46.18 Loss of -257 on sale
2025-09-25	BUY	1,495	46.990	47.210	47.188	USD 70,546	46.18
2025-09-24	SELL	-1,032	46.890	47.460	47.403	USD -48,920	46.18 Loss of -1,266 on sale
2025-09-18	BUY	230	47.360	47.590	47.567	USD 10,940	46.17
2025-08-18	BUY	212	44.210	44.620	44.579	USD 9,451	46.17
2025-08-12	SELL	-115	44.150	44.740	44.681	USD -5,138	46.20 Profit of 175 on sale
2025-07-29	BUY	122	45.460	45.640	45.622	USD 5,566	46.23
2025-07-23	SELL	-345	44.440	44.480	44.476	USD -15,344	46.25 Profit of 612 on sale
2025-07-22	SELL	-696	43.560	43.830	43.803	USD -30,487	46.26 Profit of 1,712 on sale
2025-07-21	SELL	-232	43.000	43.900	43.810	USD -10,164	46.28 Profit of 573 on sale
2025-07-15	SELL	-230	42.690	45.140	44.895	USD -10,326	46.32 Profit of 328 on sale
2025-07-14	SELL	-575	45.070	45.960	45.871	USD -26,376	46.33 Profit of 264 on sale
2025-07-11	SELL	-345	46.310	46.440	46.427	USD -16,017	46.33 Loss of -34 on sale
2025-07-10	SELL	-1,380	45.850	45.950	45.940	USD -63,397	46.33 Profit of 541 on sale
2025-07-09	SELL	-460	45.570	45.850	45.822	USD -21,078	46.34 Profit of 237 on sale
2025-07-08	SELL	-1,495	45.750	45.870	45.858	USD -68,558	46.34 Profit of 721 on sale
2025-07-03	SELL	-1,972	43.800	44.060	44.034	USD -86,835	46.39 Profit of 4,641 on sale
2025-07-02	SELL	-354	43.930	44.030	44.020	USD -15,583	46.40 Profit of 843 on sale
2025-06-27	SELL	-5,684	42.600	43.310	43.239	USD -245,770	46.45 Profit of 18,257 on sale
2025-06-25	BUY	116	42.420	42.840	42.798	USD 4,965	46.50
2025-06-24	SELL	-4,255	42.480	43.550	43.443	USD -184,850	46.52 Profit of 13,092 on sale
2025-06-23	SELL	-115	43.950	47.330	46.992	USD -5,404	46.54 Loss of -52 on sale
2025-06-20	BUY	15,679	45.630	45.900	45.873	USD 719,243	46.54
2025-06-18	SELL	-642	45.350	46.810	46.664	USD -29,958	46.56 Loss of -69 on sale
2025-06-17	SELL	-1,177	45.980	46.710	46.637	USD -54,892	46.56 Loss of -91 on sale
2025-06-11	SELL	-324	44.840	44.970	44.957	USD -14,566	46.58 Profit of 527 on sale
2025-06-10	SELL	-756	43.910	44.420	44.369	USD -33,543	46.60 Profit of 1,686 on sale
2025-06-06	SELL	-216	42.540	42.840	42.810	USD -9,247	46.65 Profit of 829 on sale
2025-06-05	SELL	-1,836	41.820	42.320	42.270	USD -77,608	46.68 Profit of 8,095 on sale
2025-06-02	SELL	-8,748	41.440	42.040	41.980	USD -367,241	46.77 Profit of 41,924 on sale
2025-05-30	SELL	-1,926	40.780	41.150	41.113	USD -79,184	46.81 Profit of 10,977 on sale
2025-05-29	SELL	-214	41.460	41.510	41.505	USD -8,882	46.85 Profit of 1,144 on sale
2025-05-27	SELL	-214	41.620	41.650	41.647	USD -8,912	46.92 Profit of 1,129 on sale
2025-05-23	SELL	-321	41.290	41.420	41.407	USD -13,292	47.00 Profit of 1,796 on sale
2025-05-16	SELL	-1,605	43.040	43.800	43.724	USD -70,177	47.19 Profit of 5,556 on sale
2025-05-15	SELL	-321	43.370	43.410	43.406	USD -13,933	47.21 Profit of 1,222 on sale
2025-05-13	SELL	-107	44.390	44.690	44.660	USD -4,779	47.26 Profit of 278 on sale
2025-05-12	SELL	-749	43.860	44.930	44.823	USD -33,572	47.28 Profit of 1,844 on sale
2025-05-09	SELL	-642	42.160	42.340	42.322	USD -27,171	47.32 Profit of 3,210 on sale
2025-05-08	SELL	-3,103	41.440	41.850	41.809	USD -129,733	47.37 Profit of 17,246 on sale
2025-05-07	SELL	-214	39.010	39.520	39.469	USD -8,446	47.43 Profit of 1,704 on sale
2025-05-06	BUY	64	39.280	39.850	39.793	USD 2,547	47.49
2025-05-01	BUY	4,066	40.440	40.820	40.782	USD 165,820	47.67
2025-04-30	BUY	2,247	39.410	39.660	39.635	USD 89,060	47.73
2025-04-29	SELL	-428	40.350	40.550	40.530	USD -17,347	47.79 Profit of 3,108 on sale
2025-04-28	SELL	-525	40.510	40.830	40.798	USD -21,419	47.85 Profit of 3,703 on sale
2025-04-25	BUY	214	40.360	40.440	40.432	USD 8,652	47.91
2025-04-24	SELL	-107	40.370	40.630	40.604	USD -4,345	47.97 Profit of 788 on sale
2025-04-22	SELL	-14,338	39.970	40.370	40.330	USD -578,252	48.11 Profit of 111,495 on sale
2025-04-17	SELL	-6,527	39.710	40.590	40.502	USD -264,357	48.33 Profit of 51,064 on sale
2025-04-16	BUY	214	38.450	39.280	39.197	USD 8,388	48.41
2025-04-15	BUY	214	37.800	38.630	38.547	USD 8,249	48.50
2025-04-10	SELL	-6,741	36.470	38.680	38.459	USD -259,252	48.80 Profit of 69,692 on sale
2025-04-09	BUY	535	40.230	40.820	40.761	USD 21,807	48.87
2025-04-08	BUY	107	36.110	39.830	39.458	USD 4,222	48.99
2025-04-07	BUY	1,908	38.750	40.810	40.604	USD 77,472	49.08
2025-04-04	BUY	1,166	40.540	42.790	42.565	USD 49,631	49.16
2025-04-02	BUY	742	49.330	49.360	49.357	USD 36,623	49.16
2025-04-01	BUY	8,374	49.190	49.350	49.334	USD 413,123	49.16
2025-03-31	BUY	318	49.360	49.780	49.738	USD 15,817	49.16
2025-03-25	BUY	107	49.010	49.290	49.262	USD 5,271	49.15
2025-03-20	BUY	212	47.960	48.160	48.140	USD 10,206	49.19
2025-03-18	BUY	530	47.650	47.850	47.830	USD 25,350	49.22
2025-03-17	BUY	61	47.260	47.510	47.485	USD 2,897	49.24
2025-03-14	SELL	-45	46.530	46.720	46.701	USD -2,102	49.27 Profit of 115 on sale
2025-03-13	SELL	-6,945	45.450	46.640	46.521	USD -323,088	49.31 Profit of 19,347 on sale
2025-03-12	BUY	1,272	46.100	46.590	46.541	USD 59,200	49.34
2025-03-11	BUY	1,272	46.280	47.980	47.810	USD 60,814	49.37
2025-03-07	BUY	424	47.240	47.490	47.465	USD 20,125	49.42
2025-03-06	BUY	1,484	45.710	46.110	46.070	USD 68,368	49.46
2025-03-05	BUY	8,056	45.510	46.060	46.005	USD 370,616	49.51
2025-03-04	BUY	424	46.530	47.420	47.331	USD 20,068	49.54
2025-03-03	BUY	530	46.450	49.400	49.105	USD 26,026	49.58
2025-02-28	BUY	1,050	48.840	48.930	48.921	USD 51,367	49.59
2025-02-27	BUY	972	48.650	49.430	49.352	USD 47,970	49.60
2025-02-26	SELL	-565	48.550	49.200	49.135	USD -27,761	49.61 Profit of 268 on sale
2025-02-25	SELL	-108	48.890	49.960	49.853	USD -5,384	49.62 Loss of -25 on sale
2025-02-24	BUY	108	49.860	50.400	50.346	USD 5,437	49.62
2025-02-20	SELL	-1,404	52.090	52.580	52.531	USD -73,754	49.57 Loss of -4,151 on sale
2025-02-19	BUY	432	50.990	52.170	52.052	USD 22,486	49.56
2025-02-18	BUY	440	48.840	49.140	49.110	USD 21,608	49.57
2025-02-13	BUY	12,312	47.880	48.160	48.132	USD 592,601	49.63
2025-02-12	BUY	3,672	47.830	49.040	48.919	USD 179,631	49.65
2025-02-11	BUY	3,024	48.610	49.320	49.249	USD 148,929	49.67
2025-02-07	BUY	324	46.780	47.080	47.050	USD 15,244	49.73
2025-02-06	BUY	4,320	46.980	47.910	47.817	USD 206,569	49.77
2025-02-05	BUY	2,160	47.360	47.520	47.504	USD 102,609	49.80
2025-02-04	BUY	1,620	47.590	47.750	47.734	USD 77,329	49.84
2025-02-03	SELL	-9,396	46.370	46.770	46.730	USD -439,075	49.89 Profit of 29,676 on sale
2025-01-31	BUY	864	46.650	48.210	48.054	USD 41,519	49.94
2025-01-30	BUY	108	48.920	49.160	49.136	USD 5,307	49.95
2025-01-29	BUY	1,836	48.830	49.200	49.163	USD 90,263	49.97
2025-01-28	BUY	648	49.000	49.890	49.801	USD 32,271	49.99
2025-01-27	BUY	648	49.560	50.010	49.965	USD 32,377	49.99
2025-01-24	BUY	648	49.290	50.790	50.640	USD 32,815	50.01
2025-01-23	BUY	1,836	50.340	51.240	51.150	USD 93,911	50.00
2025-01-22	BUY	1,080	50.200	50.870	50.803	USD 54,867	50.00
2025-01-21	BUY	6,372	50.550	51.590	51.486	USD 328,069	49.99
2025-01-17	BUY	1,296	51.970	52.350	52.312	USD 67,796	49.92
2025-01-15	BUY	648	52.700	52.780	52.772	USD 34,196	49.82
2025-01-13	BUY	1,836	52.680	53.200	53.148	USD 97,580	49.72
2025-01-10	BUY	1,404	51.300	52.540	52.416	USD 73,592	49.69
2024-12-31	BUY	324	49.410	49.680	49.653	USD 16,088	49.62
2024-12-30	BUY	432	48.460	49.040	48.982	USD 21,160	49.65
2024-12-27	BUY	2,094	48.560	49.050	49.001	USD 102,608	49.67
2024-12-23	BUY	648	47.840	48.000	47.984	USD 31,094	49.79
2024-12-20	BUY	17,884	47.130	48.000	47.913	USD 856,876	49.86
2024-12-19	BUY	1,188	45.360	46.660	46.530	USD 55,278	49.97
2024-12-17	BUY	890	46.560	46.570	46.569	USD 41,446	50.17
2024-12-16	BUY	294	46.600	47.520	47.428	USD 13,944	50.27
2024-12-13	BUY	490	47.640	48.130	48.081	USD 23,560	50.35
2024-12-11	BUY	294	48.470	48.640	48.623	USD 14,295	50.40
2024-12-10	BUY	196	48.050	48.860	48.779	USD 9,561	50.48
2024-12-09	BUY	196	48.720	49.150	49.107	USD 9,625	50.53
2024-12-05	SELL	-588	48.480	49.200	49.128	USD -28,887	50.70 Profit of 923 on sale
2024-12-04	BUY	99	48.900	50.420	50.268	USD 4,977	50.76
2024-12-02	BUY	392	50.420	50.970	50.915	USD 19,959	50.79
2024-11-29	BUY	1,746	50.580	50.770	50.751	USD 88,611	50.79
2024-11-27	BUY	388	50.320	50.690	50.653	USD 19,653	50.83
2024-11-26	BUY	970	49.850	50.350	50.300	USD 48,791	50.88
2024-11-25	BUY	12,028	50.440	52.030	51.871	USD 623,904	50.90
2024-11-22	BUY	291	51.930	52.130	52.110	USD 15,164	50.85
2024-11-21	BUY	291	51.540	51.810	51.783	USD 15,069	50.81
2024-11-20	BUY	1,261	50.910	50.970	50.964	USD 64,266	50.81
2024-11-19	SELL	-1,261	50.500	50.950	50.905	USD -64,191	50.82 Loss of -102 on sale
2024-11-18	BUY	5,820	50.910	51.270	51.234	USD 298,182	50.82
2024-11-12	BUY	1,164	50.290	51.320	51.217	USD 59,617	50.85
2024-11-11	BUY	291	50.810	51.070	51.044	USD 14,854	50.85
2024-11-08	BUY	1,170	50.530	51.030	50.980	USD 59,647	50.88
2024-11-07	BUY	1,976	51.210	51.580	51.543	USD 101,849	50.85
2024-11-06	BUY	873	51.390	51.970	51.912	USD 45,319	50.81
2024-11-05	BUY	194	50.400	50.700	50.670	USD 9,830	50.84
2024-11-04	BUY	1,005	50.560	50.670	50.659	USD 50,912	50.87
2024-11-01	BUY	480	49.570	50.600	50.497	USD 24,239	51.02
2024-10-30	BUY	291	50.170	50.470	50.440	USD 14,678	51.27
2024-10-29	BUY	1,824	50.080	50.700	50.638	USD 92,364	51.47
2024-10-25	BUY	384	51.580	51.840	51.814	USD 19,897	51.65
2024-10-24	BUY	288	51.350	51.680	51.647	USD 14,874	51.75
2024-10-22	BUY	576	52.100	52.610	52.559	USD 30,274	51.82
2024-10-21	BUY	480	51.820	52.340	52.288	USD 25,098	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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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.