Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (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
2025-11-11 (Tuesday)	14,104	USD 590,252	USD 590,252	0	USD 705	USD 41.85	USD 41.8
2025-11-10 (Monday)	14,104	USD 589,547	USD 589,547	0	USD 6,911	USD 41.8	USD 41.31
2025-11-07 (Friday)	14,104	USD 582,636	USD 582,636	188	USD 21,821	USD 41.31	USD 40.3
2025-11-06 (Thursday)	13,916	USD 560,815	USD 560,815	0	USD 7,654	USD 40.3	USD 39.75
2025-11-05 (Wednesday)	13,916	USD 553,161	USD 553,161	0	USD -4,592	USD 39.75	USD 40.08
2025-11-04 (Tuesday)	13,916	USD 557,753	USD 557,753	0	USD -11,690	USD 40.08	USD 40.92
2025-11-03 (Monday)	13,916	USD 569,443	USD 569,443	186	USD 3,767	USD 40.92	USD 41.2
2025-10-31 (Friday)	13,730	USD 565,676	USD 565,676	0	USD 6,865	USD 41.2	USD 40.7
2025-10-30 (Thursday)	13,730	USD 558,811	USD 558,811	0	USD 1,648	USD 40.7	USD 40.58
2025-10-29 (Wednesday)	13,730	USD 557,163	USD 557,163	0	USD -3,433	USD 40.58	USD 40.83
2025-10-28 (Tuesday)	13,730	USD 560,596	USD 560,596	0	USD -20,183	USD 40.83	USD 42.3
2025-10-27 (Monday)	13,730	USD 580,779	USD 580,779	0	USD -3,707	USD 42.3	USD 42.57

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 IE000R9FA4A0

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
2025-11-07 BUY 188 41.310* 45.27
2025-11-03 BUY 186 41.100 40.320 40.398 USD 7,514 45.37
2025-10-17 SELL -130 40.900 41.070 41.053 USD -5,337 45.60 Profit of 591 on sale
2025-10-15 BUY 122 41.880 42.570 42.501 USD 5,185 45.65
2025-10-07 BUY 64 45.330 45.410 45.402 USD 2,906 45.69
2025-09-24 BUY 461 46.890 47.460 47.403 USD 21,853 45.64
2025-09-11 SELL -195 46.020 46.260 46.236 USD -9,016 45.62 Loss of -120 on sale
2025-08-06 BUY 63 42.540 43.830 43.701 USD 2,753 45.64
2025-07-31 BUY 378 43.940 44.800 44.714 USD 16,902 45.68
2025-07-22 BUY 64 43.560 43.830 43.803 USD 2,803 45.72
2025-07-14 SELL -63 45.070 45.960 45.871 USD -2,890 45.81 Loss of -4 on sale
2025-07-02 BUY 65 43.930 44.030 44.020 USD 2,861 45.87
2025-06-30 BUY 1,179 42.010 42.440 42.397 USD 49,986 45.90
2025-06-27 BUY 305 42.600 43.310 43.239 USD 13,188 45.92
2025-06-26 BUY 118 43.160 43.240 43.232 USD 5,101 45.94
2025-06-18 SELL -59 45.350 46.810 46.664 USD -2,753 46.02 Loss of -38 on sale
2025-06-17 SELL -295 45.980 46.710 46.637 USD -13,758 46.02 Loss of -183 on sale
2025-06-13 BUY 427 46.450 46.640 46.621 USD 19,907 46.02
2025-06-05 BUY 59 41.820 42.320 42.270 USD 2,494 46.14
2025-05-30 BUY 348 40.780 41.150 41.113 USD 14,307 46.28
2025-05-22 SELL -116 41.080 41.330 41.305 USD -4,791 46.50 Profit of 602 on sale
2025-05-19 BUY 580 42.310 42.550 42.526 USD 24,665 46.62
2025-05-16 BUY 53 43.040 43.800 43.724 USD 2,317 46.65
2025-05-14 BUY 57 43.820 44.060 44.036 USD 2,510 46.71
2025-05-01 SELL -57 40.440 40.820 40.782 USD -2,325 47.20 Profit of 366 on sale
2025-04-23 BUY 171 39.830 41.070 40.946 USD 7,002 47.64
2025-04-17 BUY 57 39.710 40.590 40.502 USD 2,309 47.99
2025-04-11 BUY 59 37.670 37.950 37.922 USD 2,237 48.45
2025-04-07 SELL -406 38.750 40.810 40.604 USD -16,485 48.95 Profit of 3,389 on sale
2025-04-04 SELL -522 40.540 42.790 42.565 USD -22,219 49.05 Profit of 3,387 on sale
2025-03-21 SELL -58 47.940 48.130 48.111 USD -2,790 49.06 Profit of 55 on sale
2025-03-18 SELL -236 47.650 47.850 47.830 USD -11,288 49.11 Profit of 303 on sale
2025-03-17 SELL -572 47.260 47.510 47.485 USD -27,161 49.14 Profit of 946 on sale
2025-03-13 SELL -118 45.450 46.640 46.521 USD -5,489 49.23 Profit of 320 on sale
2025-03-10 SELL -60 47.360 47.690 47.657 USD -2,859 49.35 Profit of 102 on sale
2025-03-05 SELL -180 45.510 46.060 46.005 USD -8,281 49.51 Profit of 631 on sale
2025-03-03 SELL -60 46.450 49.400 49.105 USD -2,946 49.61 Profit of 30 on sale
2025-02-21 SELL -228 50.420 51.990 51.833 USD -11,818 49.65 Loss of -497 on sale
2025-02-14 SELL -240 48.060 49.090 48.987 USD -11,757 49.66 Profit of 161 on sale
2025-02-12 SELL -300 47.830 49.040 48.919 USD -14,676 49.74 Profit of 245 on sale
2025-02-10 BUY 60 48.380 48.540 48.524 USD 2,911 49.79
2025-02-05 BUY 828 47.360 47.520 47.504 USD 39,333 49.99
2025-02-03 BUY 120 46.370 46.770 46.730 USD 5,608 50.14
2025-01-31 BUY 531 46.650 48.210 48.054 USD 25,517 50.23
2025-01-29 BUY 300 48.830 49.200 49.163 USD 14,749 50.30
2025-01-28 BUY 58 49.000 49.890 49.801 USD 2,888 50.34
2025-01-24 BUY 60 49.290 50.790 50.640 USD 3,038 50.39
2024-12-09 BUY 56 48.720 49.150 49.107 USD 2,750 50.52
2024-12-06 BUY 767 47.540 48.460 48.368 USD 37,098 50.62
2024-12-03 BUY 236 50.400 50.890 50.841 USD 11,998 50.77
2024-12-02 BUY 59 50.420 50.970 50.915 USD 3,004 50.78
2024-11-29 BUY 51 50.580 50.770 50.751 USD 2,588 50.79
2024-11-08 BUY 406 50.530 51.030 50.980 USD 20,698 50.88
2024-10-31 BUY 52 50.110 50.630 50.578 USD 2,630 51.13
2024-10-30 BUY 57 50.170 50.470 50.440 USD 2,875 51.27
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
2025-11-07	BUY	188			41.310*		45.27
2025-11-03	BUY	186	41.100	40.320	40.398	USD 7,514	45.37
2025-10-17	SELL	-130	40.900	41.070	41.053	USD -5,337	45.60 Profit of 591 on sale
2025-10-15	BUY	122	41.880	42.570	42.501	USD 5,185	45.65
2025-10-07	BUY	64	45.330	45.410	45.402	USD 2,906	45.69
2025-09-24	BUY	461	46.890	47.460	47.403	USD 21,853	45.64
2025-09-11	SELL	-195	46.020	46.260	46.236	USD -9,016	45.62 Loss of -120 on sale
2025-08-06	BUY	63	42.540	43.830	43.701	USD 2,753	45.64
2025-07-31	BUY	378	43.940	44.800	44.714	USD 16,902	45.68
2025-07-22	BUY	64	43.560	43.830	43.803	USD 2,803	45.72
2025-07-14	SELL	-63	45.070	45.960	45.871	USD -2,890	45.81 Loss of -4 on sale
2025-07-02	BUY	65	43.930	44.030	44.020	USD 2,861	45.87
2025-06-30	BUY	1,179	42.010	42.440	42.397	USD 49,986	45.90
2025-06-27	BUY	305	42.600	43.310	43.239	USD 13,188	45.92
2025-06-26	BUY	118	43.160	43.240	43.232	USD 5,101	45.94
2025-06-18	SELL	-59	45.350	46.810	46.664	USD -2,753	46.02 Loss of -38 on sale
2025-06-17	SELL	-295	45.980	46.710	46.637	USD -13,758	46.02 Loss of -183 on sale
2025-06-13	BUY	427	46.450	46.640	46.621	USD 19,907	46.02
2025-06-05	BUY	59	41.820	42.320	42.270	USD 2,494	46.14
2025-05-30	BUY	348	40.780	41.150	41.113	USD 14,307	46.28
2025-05-22	SELL	-116	41.080	41.330	41.305	USD -4,791	46.50 Profit of 602 on sale
2025-05-19	BUY	580	42.310	42.550	42.526	USD 24,665	46.62
2025-05-16	BUY	53	43.040	43.800	43.724	USD 2,317	46.65
2025-05-14	BUY	57	43.820	44.060	44.036	USD 2,510	46.71
2025-05-01	SELL	-57	40.440	40.820	40.782	USD -2,325	47.20 Profit of 366 on sale
2025-04-23	BUY	171	39.830	41.070	40.946	USD 7,002	47.64
2025-04-17	BUY	57	39.710	40.590	40.502	USD 2,309	47.99
2025-04-11	BUY	59	37.670	37.950	37.922	USD 2,237	48.45
2025-04-07	SELL	-406	38.750	40.810	40.604	USD -16,485	48.95 Profit of 3,389 on sale
2025-04-04	SELL	-522	40.540	42.790	42.565	USD -22,219	49.05 Profit of 3,387 on sale
2025-03-21	SELL	-58	47.940	48.130	48.111	USD -2,790	49.06 Profit of 55 on sale
2025-03-18	SELL	-236	47.650	47.850	47.830	USD -11,288	49.11 Profit of 303 on sale
2025-03-17	SELL	-572	47.260	47.510	47.485	USD -27,161	49.14 Profit of 946 on sale
2025-03-13	SELL	-118	45.450	46.640	46.521	USD -5,489	49.23 Profit of 320 on sale
2025-03-10	SELL	-60	47.360	47.690	47.657	USD -2,859	49.35 Profit of 102 on sale
2025-03-05	SELL	-180	45.510	46.060	46.005	USD -8,281	49.51 Profit of 631 on sale
2025-03-03	SELL	-60	46.450	49.400	49.105	USD -2,946	49.61 Profit of 30 on sale
2025-02-21	SELL	-228	50.420	51.990	51.833	USD -11,818	49.65 Loss of -497 on sale
2025-02-14	SELL	-240	48.060	49.090	48.987	USD -11,757	49.66 Profit of 161 on sale
2025-02-12	SELL	-300	47.830	49.040	48.919	USD -14,676	49.74 Profit of 245 on sale
2025-02-10	BUY	60	48.380	48.540	48.524	USD 2,911	49.79
2025-02-05	BUY	828	47.360	47.520	47.504	USD 39,333	49.99
2025-02-03	BUY	120	46.370	46.770	46.730	USD 5,608	50.14
2025-01-31	BUY	531	46.650	48.210	48.054	USD 25,517	50.23
2025-01-29	BUY	300	48.830	49.200	49.163	USD 14,749	50.30
2025-01-28	BUY	58	49.000	49.890	49.801	USD 2,888	50.34
2025-01-24	BUY	60	49.290	50.790	50.640	USD 3,038	50.39
2024-12-09	BUY	56	48.720	49.150	49.107	USD 2,750	50.52
2024-12-06	BUY	767	47.540	48.460	48.368	USD 37,098	50.62
2024-12-03	BUY	236	50.400	50.890	50.841	USD 11,998	50.77
2024-12-02	BUY	59	50.420	50.970	50.915	USD 3,004	50.78
2024-11-29	BUY	51	50.580	50.770	50.751	USD 2,588	50.79
2024-11-08	BUY	406	50.530	51.030	50.980	USD 20,698	50.88
2024-10-31	BUY	52	50.110	50.630	50.578	USD 2,630	51.13
2024-10-30	BUY	57	50.170	50.470	50.440	USD 2,875	51.27

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam