Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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

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 IE000D3BWBR2

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
2025-09-04 SELL -427,846 68.580* 47.34 Profit of 20,255,136 on sale
2025-08-28 BUY 427,846 47.510* 47.34
2025-08-27 BUY 427,846 46.870* 47.34
2025-08-25 BUY 427,846 46.400* 47.35
2025-08-22 BUY 427,846 45.830* 47.36
2025-08-21 BUY 427,846 44.560* 47.39
2025-08-20 BUY 427,846 44.270* 47.41
2025-08-19 BUY 427,846 43.960* 47.44
2025-08-18 BUY 427,846 44.210* 47.47
2025-08-15 SELL -427,846 36.719* 47.56 Profit of 20,348,501 on sale
2025-08-07 BUY 427,846 43.590* 47.59
2025-08-06 BUY 427,846 42.540* 47.64
2025-08-05 BUY 427,846 43.080* 47.68
2025-08-04 BUY 427,846 42.860* 47.72
2025-08-01 BUY 427,846 43.410* 47.76
2025-07-31 BUY 427,846 43.940* 47.79
2025-07-30 BUY 427,846 44.410* 47.82
2025-07-29 BUY 427,846 45.460* 47.84
2025-07-28 SELL -427,846 35.690* 47.96 Profit of 20,517,532 on sale
2025-07-24 BUY 427,846 44.630* 47.99
2025-07-23 BUY 427,846 44.440* 48.02
2025-07-22 BUY 427,846 43.560* 48.06
2025-07-21 BUY 427,846 43.000* 48.11
2025-07-18 BUY 427,846 43.620* 48.15
2025-07-17 BUY 427,846 43.550* 48.20
2025-07-16 BUY 427,846 42.630* 48.25
2025-07-15 BUY 427,846 42.690* 48.31
2025-07-14 BUY 427,846 45.070* 48.34
2025-07-11 BUY 427,846 46.310* 48.36
2025-07-10 BUY 427,846 45.850* 48.39
2025-07-09 BUY 427,846 45.570* 48.41
2025-07-08 BUY 427,846 45.750* 48.44
2025-07-07 BUY 427,846 43.350* 48.50
2025-07-04 BUY 427,846 43.800* 48.55
2025-07-03 BUY 427,846 43.800* 48.60
2025-07-02 SELL -427,846 33.540* 48.76 Profit of 20,862,050 on sale
2025-03-12 SELL -4,454 46.100* 48.88 Profit of 217,734 on sale
2025-02-26 SELL -71,991 48.550* 48.99 Profit of 3,527,079 on sale
2025-02-18 BUY 449,932 48.840* 48.90
2025-02-14 BUY 449,932 48.060* 48.92
2025-02-13 BUY 449,932 47.880* 48.94
2025-02-12 BUY 449,932 47.830* 48.95
2025-02-11 BUY 449,932 48.610* 48.96
2025-02-10 BUY 449,932 48.380* 48.96
2025-02-07 BUY 449,932 46.780* 49.00
2025-02-06 BUY 449,932 46.980* 49.03
2025-02-05 BUY 449,932 47.360* 49.05
2025-02-04 BUY 449,932 47.590* 49.07
2025-02-03 BUY 449,932 46.370* 49.12
2025-01-31 BUY 449,932 46.650* 49.16
2025-01-30 BUY 449,932 48.920* 49.16
2025-01-29 BUY 449,932 48.830* 49.17
2025-01-28 BUY 449,932 49.000* 49.17
2025-01-27 BUY 449,932 49.560* 49.16
2025-01-24 BUY 449,932 49.290* 49.16
2025-01-23 BUY 449,932 50.340* 49.14
2025-01-22 BUY 449,932 50.200* 49.12
2025-01-21 BUY 449,932 50.550* 49.09
2025-01-20 BUY 449,932 51.970* 49.04
2025-01-17 BUY 449,932 51.970* 48.98
2025-01-15 BUY 449,932 52.700* 48.85
2025-01-14 BUY 449,932 52.080* 48.78
2025-01-13 BUY 449,932 52.680* 48.70
2025-01-09 BUY 449,932 51.190* 48.59
2025-01-08 SELL -449,932 32.170* 48.95 Profit of 22,024,856 on sale
2025-01-02 BUY 449,932 49.810* 48.93
2024-12-31 BUY 449,932 49.410* 48.92
2024-12-30 BUY 449,932 48.460* 48.93
2024-12-27 BUY 449,932 48.560* 48.94
2024-12-26 BUY 449,932 48.200* 48.96
2024-12-24 BUY 449,932 48.120* 48.98
2024-12-23 BUY 449,932 47.840* 49.01
2024-12-20 BUY 296,957 47.130* 49.06
2024-12-19 BUY 143,982 45.360* 49.16
2024-12-18 BUY 143,982 46.020* 49.25
2024-12-13 BUY 143,982 47.640* 49.42
2024-12-11 BUY 209,855 48.470* 49.45
2024-12-05 BUY 275,728 48.480* 49.49
2024-12-02 BUY 275,728 50.420* 49.44
2024-11-29 BUY 275,728 50.580* 49.40
2024-11-28 BUY 275,728 50.320* 49.36
2024-11-27 BUY 275,728 50.320* 49.32
2024-11-26 BUY 275,728 49.850* 49.30
2024-11-25 BUY 275,728 50.440* 49.25
2024-11-22 BUY 275,728 51.930* 49.13
2024-11-21 BUY 275,728 51.540* 49.02
2024-11-20 BUY 275,728 50.910* 48.92
2024-11-19 BUY 275,728 50.500* 48.84
2024-11-12 BUY 275,728 50.290* 48.63
2024-11-11 SELL -275,728 50.810* 48.50 Profit of 13,371,602 on sale
2024-11-08 BUY 275,728 50.530* 48.36
2024-11-05 BUY 275,728 50.400* 47.70
2024-11-01 SELL -275,728 50.110* 47.17 Profit of 13,006,917 on sale
2024-10-30 BUY 48,019 50.170* 46.42
2024-10-29 BUY 179,690 50.080* 45.90
2024-10-28 BUY 179,690 50.630* 45.11
2024-10-23 BUY 179,690 51.320* 38.82
2024-10-18 SELL -179,690 32.180* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-04	SELL	-427,846	68.580*	47.34 Profit of 20,255,136 on sale
2025-08-28	BUY	427,846	47.510*	47.34
2025-08-27	BUY	427,846	46.870*	47.34
2025-08-25	BUY	427,846	46.400*	47.35
2025-08-22	BUY	427,846	45.830*	47.36
2025-08-21	BUY	427,846	44.560*	47.39
2025-08-20	BUY	427,846	44.270*	47.41
2025-08-19	BUY	427,846	43.960*	47.44
2025-08-18	BUY	427,846	44.210*	47.47
2025-08-15	SELL	-427,846	36.719*	47.56 Profit of 20,348,501 on sale
2025-08-07	BUY	427,846	43.590*	47.59
2025-08-06	BUY	427,846	42.540*	47.64
2025-08-05	BUY	427,846	43.080*	47.68
2025-08-04	BUY	427,846	42.860*	47.72
2025-08-01	BUY	427,846	43.410*	47.76
2025-07-31	BUY	427,846	43.940*	47.79
2025-07-30	BUY	427,846	44.410*	47.82
2025-07-29	BUY	427,846	45.460*	47.84
2025-07-28	SELL	-427,846	35.690*	47.96 Profit of 20,517,532 on sale
2025-07-24	BUY	427,846	44.630*	47.99
2025-07-23	BUY	427,846	44.440*	48.02
2025-07-22	BUY	427,846	43.560*	48.06
2025-07-21	BUY	427,846	43.000*	48.11
2025-07-18	BUY	427,846	43.620*	48.15
2025-07-17	BUY	427,846	43.550*	48.20
2025-07-16	BUY	427,846	42.630*	48.25
2025-07-15	BUY	427,846	42.690*	48.31
2025-07-14	BUY	427,846	45.070*	48.34
2025-07-11	BUY	427,846	46.310*	48.36
2025-07-10	BUY	427,846	45.850*	48.39
2025-07-09	BUY	427,846	45.570*	48.41
2025-07-08	BUY	427,846	45.750*	48.44
2025-07-07	BUY	427,846	43.350*	48.50
2025-07-04	BUY	427,846	43.800*	48.55
2025-07-03	BUY	427,846	43.800*	48.60
2025-07-02	SELL	-427,846	33.540*	48.76 Profit of 20,862,050 on sale
2025-03-12	SELL	-4,454	46.100*	48.88 Profit of 217,734 on sale
2025-02-26	SELL	-71,991	48.550*	48.99 Profit of 3,527,079 on sale
2025-02-18	BUY	449,932	48.840*	48.90
2025-02-14	BUY	449,932	48.060*	48.92
2025-02-13	BUY	449,932	47.880*	48.94
2025-02-12	BUY	449,932	47.830*	48.95
2025-02-11	BUY	449,932	48.610*	48.96
2025-02-10	BUY	449,932	48.380*	48.96
2025-02-07	BUY	449,932	46.780*	49.00
2025-02-06	BUY	449,932	46.980*	49.03
2025-02-05	BUY	449,932	47.360*	49.05
2025-02-04	BUY	449,932	47.590*	49.07
2025-02-03	BUY	449,932	46.370*	49.12
2025-01-31	BUY	449,932	46.650*	49.16
2025-01-30	BUY	449,932	48.920*	49.16
2025-01-29	BUY	449,932	48.830*	49.17
2025-01-28	BUY	449,932	49.000*	49.17
2025-01-27	BUY	449,932	49.560*	49.16
2025-01-24	BUY	449,932	49.290*	49.16
2025-01-23	BUY	449,932	50.340*	49.14
2025-01-22	BUY	449,932	50.200*	49.12
2025-01-21	BUY	449,932	50.550*	49.09
2025-01-20	BUY	449,932	51.970*	49.04
2025-01-17	BUY	449,932	51.970*	48.98
2025-01-15	BUY	449,932	52.700*	48.85
2025-01-14	BUY	449,932	52.080*	48.78
2025-01-13	BUY	449,932	52.680*	48.70
2025-01-09	BUY	449,932	51.190*	48.59
2025-01-08	SELL	-449,932	32.170*	48.95 Profit of 22,024,856 on sale
2025-01-02	BUY	449,932	49.810*	48.93
2024-12-31	BUY	449,932	49.410*	48.92
2024-12-30	BUY	449,932	48.460*	48.93
2024-12-27	BUY	449,932	48.560*	48.94
2024-12-26	BUY	449,932	48.200*	48.96
2024-12-24	BUY	449,932	48.120*	48.98
2024-12-23	BUY	449,932	47.840*	49.01
2024-12-20	BUY	296,957	47.130*	49.06
2024-12-19	BUY	143,982	45.360*	49.16
2024-12-18	BUY	143,982	46.020*	49.25
2024-12-13	BUY	143,982	47.640*	49.42
2024-12-11	BUY	209,855	48.470*	49.45
2024-12-05	BUY	275,728	48.480*	49.49
2024-12-02	BUY	275,728	50.420*	49.44
2024-11-29	BUY	275,728	50.580*	49.40
2024-11-28	BUY	275,728	50.320*	49.36
2024-11-27	BUY	275,728	50.320*	49.32
2024-11-26	BUY	275,728	49.850*	49.30
2024-11-25	BUY	275,728	50.440*	49.25
2024-11-22	BUY	275,728	51.930*	49.13
2024-11-21	BUY	275,728	51.540*	49.02
2024-11-20	BUY	275,728	50.910*	48.92
2024-11-19	BUY	275,728	50.500*	48.84
2024-11-12	BUY	275,728	50.290*	48.63
2024-11-11	SELL	-275,728	50.810*	48.50 Profit of 13,371,602 on sale
2024-11-08	BUY	275,728	50.530*	48.36
2024-11-05	BUY	275,728	50.400*	47.70
2024-11-01	SELL	-275,728	50.110*	47.17 Profit of 13,006,917 on sale
2024-10-30	BUY	48,019	50.170*	46.42
2024-10-29	BUY	179,690	50.080*	45.90
2024-10-28	BUY	179,690	50.630*	45.11
2024-10-23	BUY	179,690	51.320*	38.82
2024-10-18	SELL	-179,690	32.180*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam