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

Holdings detail for OXY

Stock NameOccidental Petroleum Corporation
TickerOXY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6745991058
LEIIM7X0T3ECJW4C1T7ON55

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

DateNumber of OXY Shares HeldBase Market Value of OXY SharesLocal Market Value of OXY SharesChange in OXY Shares HeldChange in OXY Base ValueCurrent Price per OXY Share HeldPrevious Price per OXY Share Held
2026-02-09 (Monday)224,565OXY holding increased by 1596USD 10,478,203OXY holding increased by 152509USD 10,478,2031,596USD 152,509 USD 46.66 USD 46.31
2026-02-06 (Friday)222,969OXY holding increased by 5869USD 10,325,694OXY holding increased by 816714USD 10,325,6945,869USD 816,714 USD 46.31 USD 43.8
2026-02-02 (Monday)217,100OXY holding increased by 665USD 9,508,980OXY holding decreased by -315005USD 9,508,980665USD -315,005 USD 43.8 USD 45.39
2026-01-30 (Friday)216,435OXY holding increased by 931USD 9,823,985OXY holding increased by 35793USD 9,823,985931USD 35,793 USD 45.39 USD 45.42
2026-01-29 (Thursday)215,504OXY holding increased by 532USD 9,788,192OXY holding increased by 150997USD 9,788,192532USD 150,997 USD 45.42 USD 44.83
2026-01-28 (Wednesday)214,972OXY holding increased by 145USD 9,637,195OXY holding increased by 66652USD 9,637,195145USD 66,652 USD 44.83 USD 44.55
2026-01-27 (Tuesday)214,827USD 9,570,543OXY holding increased by 135341USD 9,570,5430USD 135,341 USD 44.55 USD 43.92
2026-01-26 (Monday)214,827USD 9,435,202OXY holding decreased by -38669USD 9,435,2020USD -38,669 USD 43.92 USD 44.1
2026-01-23 (Friday)214,827OXY holding increased by 2059USD 9,473,871OXY holding increased by 292932USD 9,473,8712,059USD 292,932 USD 44.1 USD 43.15
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,596 46.660* -
2026-02-06BUY5,869 46.310* -
2026-02-02BUY66544.50043.650 43.735USD 29,084 -
2026-01-30BUY93145.50044.335 44.451USD 41,384 -
2026-01-29BUY53246.94945.308 45.472USD 24,191 -
2026-01-28BUY14545.17044.395 44.473USD 6,449 -
2026-01-23BUY2,05944.48043.690 43.769USD 90,120 -
2026-01-22BUY2,92643.33042.350 42.448USD 124,203 -
2026-01-21BUY13343.94142.715 42.838USD 5,697 -
2026-01-20BUY3,60342.93042.053 42.141USD 151,834 -
2026-01-16SELL-1,46343.31042.630 42.698USD -62,467 -
2026-01-15BUY3,19243.90542.800 42.910USD 136,970 -
2026-01-13BUY66544.15043.050 43.160USD 28,701 -
2026-01-09SELL-1,72943.86042.685 42.803USD -74,006 -
2026-01-08BUY3,72443.68041.030 41.295USD 153,783 -
2026-01-06BUY13442.23041.250 41.348USD 5,541 -
2026-01-05BUY40243.19040.385 40.665USD 16,348 -
2025-12-30BUY13341.62040.450 40.567USD 5,395 -
2025-12-22BUY1,34040.42039.830 39.889USD 53,451 -
2025-12-19BUY28,25740.23039.580 39.645USD 1,120,249 -
2025-12-18SELL-34540.54039.535 39.635USD -13,674 -
2025-12-17BUY2,30040.88039.260 39.422USD 90,671 -
2025-12-15BUY1,61041.04039.765 39.892USD 64,227 -
2025-12-12BUY92041.52240.910 40.971USD 37,694 -
2025-12-11BUY23041.64040.900 40.974USD 9,424 -
2025-12-05BUY23043.20542.410 42.490USD 9,773 -
2025-12-04BUY11542.73042.300 42.343USD 4,869 -
2025-12-03BUY46042.90042.265 42.328USD 19,471 -
2025-12-01BUY1,84042.74041.785 41.881USD 77,060 -
2025-11-27BUY2,070 41.420* -
2025-11-21BUY23041.54040.400 40.514USD 9,318 -
2025-11-11SELL-11543.42041.800 41.962USD -4,826 -
2025-11-07BUY80541.32040.310 40.411USD 32,531 -
2025-11-05SELL-7,75240.42539.750 39.817USD -308,665 -
2025-10-29SELL-6,22040.58041.120 41.066USD -255,431 -
2025-10-24SELL-1,26042.57043.180 43.119USD -54,330 -
2025-10-23SELL-23042.88043.350 43.303USD -9,960 -
2025-10-22BUY34841.73041.860 41.847USD 14,563 -
2025-10-20SELL-4,06041.03041.460 41.417USD -168,153 -
2025-10-16SELL-58041.04042.090 41.985USD -24,351 -
2025-10-15SELL-1,43741.88042.570 42.501USD -61,074 -
2025-10-03BUY46044.85045.330 45.282USD 20,830 -
2025-10-02SELL-4,60044.23047.920 47.551USD -218,735 -
2025-10-01SELL-4,41647.72047.990 47.963USD -211,805 -
2025-09-30SELL-11547.25049.450 49.230USD -5,661 -
2025-09-29SELL-1,51248.10048.880 48.802USD -73,789 -
2025-09-26SELL-11547.47048.520 48.415USD -5,568 -
2025-09-25BUY1,49546.99047.210 47.188USD 70,546 -
2025-09-24SELL-1,03246.89047.460 47.403USD -48,920 -
2025-09-18BUY23047.36047.590 47.567USD 10,940 -
2025-08-18BUY21244.21044.620 44.579USD 9,451 -
2025-08-12SELL-11544.15044.740 44.681USD -5,138 -
2025-07-29BUY12245.46045.640 45.622USD 5,566 -
2025-07-23SELL-34544.44044.480 44.476USD -15,344 -
2025-07-22SELL-69643.56043.830 43.803USD -30,487 -
2025-07-21SELL-23243.00043.900 43.810USD -10,164 -
2025-07-15SELL-23042.69045.140 44.895USD -10,326 -
2025-07-14SELL-57545.07045.960 45.871USD -26,376 -
2025-07-11SELL-34546.31046.440 46.427USD -16,017 -
2025-07-10SELL-1,38045.85045.950 45.940USD -63,397 -
2025-07-09SELL-46045.57045.850 45.822USD -21,078 -
2025-07-08SELL-1,49545.75045.870 45.858USD -68,558 -
2025-07-03SELL-1,97243.80044.060 44.034USD -86,835 -
2025-07-02SELL-35443.93044.030 44.020USD -15,583 -
2025-06-27SELL-5,68442.60043.310 43.239USD -245,770 -
2025-06-25BUY11642.42042.840 42.798USD 4,965 -
2025-06-24SELL-4,25542.48043.550 43.443USD -184,850 -
2025-06-23SELL-11543.95047.330 46.992USD -5,404 -
2025-06-20BUY15,67945.63045.900 45.873USD 719,243 -
2025-06-18SELL-64245.35046.810 46.664USD -29,958 -
2025-06-17SELL-1,17745.98046.710 46.637USD -54,892 -
2025-06-11SELL-32444.84044.970 44.957USD -14,566 -
2025-06-10SELL-75643.91044.420 44.369USD -33,543 -
2025-06-06SELL-21642.54042.840 42.810USD -9,247 -
2025-06-05SELL-1,83641.82042.320 42.270USD -77,608 -
2025-06-02SELL-8,74841.44042.040 41.980USD -367,241 -
2025-05-30SELL-1,92640.78041.150 41.113USD -79,184 -
2025-05-29SELL-21441.46041.510 41.505USD -8,882 -
2025-05-27SELL-21441.62041.650 41.647USD -8,912 -
2025-05-23SELL-32141.29041.420 41.407USD -13,292 -
2025-05-16SELL-1,60543.04043.800 43.724USD -70,177 -
2025-05-15SELL-32143.37043.410 43.406USD -13,933 -
2025-05-13SELL-10744.39044.690 44.660USD -4,779 -
2025-05-12SELL-74943.86044.930 44.823USD -33,572 -
2025-05-09SELL-64242.16042.340 42.322USD -27,171 -
2025-05-08SELL-3,10341.44041.850 41.809USD -129,733 -
2025-05-07SELL-21439.01039.520 39.469USD -8,446 -
2025-05-06BUY6439.28039.850 39.793USD 2,547 -
2025-05-01BUY4,06640.44040.820 40.782USD 165,820 -
2025-04-30BUY2,24739.41039.660 39.635USD 89,060 -
2025-04-29SELL-42840.35040.550 40.530USD -17,347 -
2025-04-28SELL-52540.51040.830 40.798USD -21,419 -
2025-04-25BUY21440.36040.440 40.432USD 8,652 -
2025-04-24SELL-10740.37040.630 40.604USD -4,345 -
2025-04-22SELL-14,33839.97040.370 40.330USD -578,252 -
2025-04-17SELL-6,52739.71040.590 40.502USD -264,357 -
2025-04-16BUY21438.45039.280 39.197USD 8,388 -
2025-04-15BUY21437.80038.630 38.547USD 8,249 -
2025-04-10SELL-6,74136.47038.680 38.459USD -259,252 -
2025-04-09BUY53540.23040.820 40.761USD 21,807 -
2025-04-08BUY10736.11039.830 39.458USD 4,222 -
2025-04-07BUY1,90838.75040.810 40.604USD 77,472 -
2025-04-04BUY1,16640.54042.790 42.565USD 49,631 -
2025-04-02BUY74249.33049.360 49.357USD 36,623 -
2025-04-01BUY8,37449.19049.350 49.334USD 413,123 -
2025-03-31BUY31849.36049.780 49.738USD 15,817 -
2025-03-25BUY10749.01049.290 49.262USD 5,271 -
2025-03-20BUY21247.96048.160 48.140USD 10,206 -
2025-03-18BUY53047.65047.850 47.830USD 25,350 -
2025-03-17BUY6147.26047.510 47.485USD 2,897 -
2025-03-14SELL-4546.53046.720 46.701USD -2,102 -
2025-03-13SELL-6,94545.45046.640 46.521USD -323,088 -
2025-03-12BUY1,27246.10046.590 46.541USD 59,200 -
2025-03-11BUY1,27246.28047.980 47.810USD 60,814 -
2025-03-07BUY42447.24047.490 47.465USD 20,125 -
2025-03-06BUY1,48445.71046.110 46.070USD 68,368 -
2025-03-05BUY8,05645.51046.060 46.005USD 370,616 -
2025-03-04BUY42446.53047.420 47.331USD 20,068 -
2025-03-03BUY53046.45049.400 49.105USD 26,026 -
2025-02-28BUY1,05048.84048.930 48.921USD 51,367 -
2025-02-27BUY97248.65049.430 49.352USD 47,970 -
2025-02-26SELL-56548.55049.200 49.135USD -27,761 -
2025-02-25SELL-10848.89049.960 49.853USD -5,384 -
2025-02-24BUY10849.86050.400 50.346USD 5,437 -
2025-02-20SELL-1,40452.09052.580 52.531USD -73,754 -
2025-02-19BUY43250.99052.170 52.052USD 22,486 -
2025-02-18BUY44048.84049.140 49.110USD 21,608 -
2025-02-13BUY12,31247.88048.160 48.132USD 592,601 -
2025-02-12BUY3,67247.83049.040 48.919USD 179,631 -
2025-02-11BUY3,02448.61049.320 49.249USD 148,929 -
2025-02-07BUY32446.78047.080 47.050USD 15,244 -
2025-02-06BUY4,32046.98047.910 47.817USD 206,569 -
2025-02-05BUY2,16047.36047.520 47.504USD 102,609 -
2025-02-04BUY1,62047.59047.750 47.734USD 77,329 -
2025-02-03SELL-9,39646.37046.770 46.730USD -439,075 -
2025-01-31BUY86446.65048.210 48.054USD 41,519 -
2025-01-30BUY10848.92049.160 49.136USD 5,307 -
2025-01-29BUY1,83648.83049.200 49.163USD 90,263 -
2025-01-28BUY64849.00049.890 49.801USD 32,271 -
2025-01-27BUY64849.56050.010 49.965USD 32,377 -
2025-01-24BUY64849.29050.790 50.640USD 32,815 -
2025-01-23BUY1,83650.34051.240 51.150USD 93,911 -
2025-01-22BUY1,08050.20050.870 50.803USD 54,867 -
2025-01-21BUY6,37250.55051.590 51.486USD 328,069 -
2025-01-17BUY1,29651.97052.350 52.312USD 67,796 -
2025-01-15BUY64852.70052.780 52.772USD 34,196 -
2025-01-13BUY1,83652.68053.200 53.148USD 97,580 -
2025-01-10BUY1,40451.30052.540 52.416USD 73,592 -
2024-12-31BUY32449.41049.680 49.653USD 16,088 -
2024-12-30BUY43248.46049.040 48.982USD 21,160 -
2024-12-27BUY2,09448.56049.050 49.001USD 102,608 -
2024-12-23BUY64847.84048.000 47.984USD 31,094 -
2024-12-20BUY17,88447.13048.000 47.913USD 856,876 -
2024-12-19BUY1,18845.36046.660 46.530USD 55,278 -
2024-12-17BUY89046.56046.570 46.569USD 41,446 -
2024-12-16BUY29446.60047.520 47.428USD 13,944 -
2024-12-13BUY49047.64048.130 48.081USD 23,560 -
2024-12-11BUY29448.47048.640 48.623USD 14,295 -
2024-12-10BUY19648.05048.860 48.779USD 9,561 -
2024-12-09BUY19648.72049.150 49.107USD 9,625 -
2024-12-05SELL-58848.48049.200 49.128USD -28,887 -
2024-12-04BUY9948.90050.420 50.268USD 4,977 -
2024-12-02BUY39250.42050.970 50.915USD 19,959 -
2024-11-29BUY1,74650.58050.770 50.751USD 88,611 -
2024-11-27BUY38850.32050.690 50.653USD 19,653 -
2024-11-26BUY97049.85050.350 50.300USD 48,791 -
2024-11-25BUY12,02850.44052.030 51.871USD 623,904 -
2024-11-22BUY29151.93052.130 52.110USD 15,164 -
2024-11-21BUY29151.54051.810 51.783USD 15,069 -
2024-11-20BUY1,26150.91050.970 50.964USD 64,266 -
2024-11-19SELL-1,26150.50050.950 50.905USD -64,191 -
2024-11-18BUY5,82050.91051.270 51.234USD 298,182 -
2024-11-12BUY1,16450.29051.320 51.217USD 59,617 -
2024-11-11BUY29150.81051.070 51.044USD 14,854 -
2024-11-08BUY1,17050.53051.030 50.980USD 59,647 -
2024-11-07BUY1,97651.21051.580 51.543USD 101,849 -
2024-11-06BUY87351.39051.970 51.912USD 45,319 -
2024-11-05BUY19450.40050.700 50.670USD 9,830 -
2024-11-04BUY1,00550.56050.670 50.659USD 50,912 -
2024-11-01BUY48049.57050.600 50.497USD 24,239 -
2024-10-30BUY29150.17050.470 50.440USD 14,678 -
2024-10-29BUY1,82450.08050.700 50.638USD 92,364 -
2024-10-25BUY38451.58051.840 51.814USD 19,897 -
2024-10-24BUY28851.35051.680 51.647USD 14,874 -
2024-10-22BUY57652.10052.610 52.559USD 30,274 -
2024-10-21BUY48051.82052.340 52.288USD 25,098 -
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 OXY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,097,3595,4263,125,89467.1%
2025-09-181,475,5163,5772,694,39754.8%
2025-09-171,562,3257,3112,804,26655.7%
2025-09-162,943,1108,1635,323,83055.3%
2025-09-151,193,2156,7052,093,92957.0%
2025-09-12998,2202,7251,952,21751.1%
2025-09-11979,0462,2151,827,36953.6%
2025-09-101,434,4874,3143,023,33347.4%
2025-09-091,133,4604,9032,389,75447.4%
2025-09-081,385,0463343,041,80945.5%
2025-09-052,010,4686,9123,362,55559.8%
2025-09-041,443,0184,4892,607,62755.3%
2025-09-031,693,9384,6853,595,07147.1%
2025-09-021,246,7626,3382,416,00851.6%
2025-08-29870,8152,5032,047,33742.5%
2025-08-281,795,5121,4722,913,51661.6%
2025-08-271,509,7172,5442,955,95151.1%
2025-08-261,082,8491512,097,15351.6%
2025-08-251,432,8161,1562,833,20950.6%
2025-08-221,636,14110,2304,162,65939.3%
2025-08-211,006,0577511,957,59551.4%
2025-08-201,115,8828,0912,240,30049.8%
2025-08-191,167,5133,7562,368,53549.3%
2025-08-181,682,7973,2063,183,83052.9%
2025-08-151,780,4646,4582,877,46961.9%
2025-08-141,401,7934,4612,251,74562.3%
2025-08-131,595,61112,8303,035,69552.6%
2025-08-121,473,71711,9612,922,31950.4%
2025-08-111,960,7071,5753,528,18955.6%
2025-08-081,924,6342,1514,125,20146.7%
2025-08-072,889,0073,1046,023,34848.0%
2025-08-062,682,4802,2954,485,46159.8%
2025-08-051,843,6802,2923,276,64056.3%
2025-08-042,180,6362,5234,722,35846.2%
2025-08-013,935,0044,0485,182,67475.9%
2025-07-311,451,7951,5822,266,36064.1%
2025-07-301,610,6345,4722,992,78153.8%
2025-07-292,439,1309,1043,862,89063.1%
2025-07-281,557,0731,6872,814,75255.3%
2025-07-251,127,98211,9101,856,91260.7%
2025-07-241,494,4278802,398,20662.3%
2025-07-231,484,3176,8802,603,34757.0%
2025-07-222,011,9651,8002,955,79668.1%
2025-07-211,599,7863,2282,483,24964.4%
2025-07-182,325,4761,8253,832,74260.7%

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.


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