Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-09-18 (Thursday)	253,156	USD 11,989,468	USD 11,989,468	97	USD 47,614	USD 47.36	USD 47.19
2025-09-17 (Wednesday)	253,059	USD 11,941,854	USD 11,941,854	97	USD -139,611	USD 47.19	USD 47.76
2025-09-16 (Tuesday)	252,962	USD 12,081,465	USD 12,081,465	0	USD 579,283	USD 47.76	USD 45.47
2025-09-15 (Monday)	252,962	USD 11,502,182	USD 11,502,182
2025-09-12 (Friday)	252,962	USD 11,552,775	USD 11,552,775
2025-09-11 (Thursday)	253,059	USD 11,645,775	USD 11,645,775
2025-09-10 (Wednesday)	252,962	USD 11,714,670	USD 11,714,670

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 IE0031442068

Show aggregate share trades of OXY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 97 47.360* 46.07
2025-09-17 BUY 97 47.190* 46.06
2025-08-19 SELL -194 43.960* 46.08 Profit of 8,940 on sale
2025-08-15 SELL -97 44.610* 46.10 Profit of 4,472 on sale
2025-08-13 SELL -485 44.750* 46.11 Profit of 22,362 on sale
2025-08-12 SELL -1,261 44.150* 46.12 Profit of 58,153 on sale
2025-08-07 SELL -1,455 43.590* 46.13 Profit of 67,118 on sale
2025-08-05 BUY 97 43.080* 46.16
2025-07-31 BUY 291 43.940* 46.18
2025-07-28 BUY 97 45.550* 46.19
2025-07-25 SELL -194 44.710* 46.20 Profit of 8,963 on sale
2025-07-24 BUY 97 44.630* 46.21
2025-07-18 BUY 97 43.620* 46.27
2025-07-14 SELL -97 45.070* 46.33 Profit of 4,494 on sale
2025-07-08 SELL -194 45.750* 46.34 Profit of 8,990 on sale
2025-07-02 BUY 582 43.930* 46.40
2025-06-24 SELL -194 42.480* 46.52 Profit of 9,025 on sale
2025-06-23 SELL -97 43.950* 46.54 Profit of 4,514 on sale
2025-06-20 BUY 12,046 45.630* 46.54
2025-06-12 SELL -276 44.760* 46.57 Profit of 12,854 on sale
2025-06-06 BUY 92 42.540* 46.65
2025-06-02 SELL -276 41.440* 46.77 Profit of 12,909 on sale
2025-05-29 SELL -92 41.460* 46.85 Profit of 4,310 on sale
2025-05-27 BUY 92 41.620* 46.92
2025-05-23 BUY 92 41.290* 47.00
2025-05-21 SELL -276 41.130* 47.09 Profit of 12,995 on sale
2025-05-15 BUY 368 43.370* 47.21
2025-05-14 SELL -552 43.820* 47.24 Profit of 26,076 on sale
2025-05-13 SELL -1,104 44.390* 47.26 Profit of 52,174 on sale
2025-05-07 SELL -276 39.010* 47.43 Profit of 13,091 on sale
2025-05-02 SELL -92 40.610* 47.61 Profit of 4,380 on sale
2025-04-29 SELL -276 40.350* 47.79 Profit of 13,191 on sale
2025-04-24 BUY 92 40.370* 47.97
2025-04-22 BUY 368 39.970* 48.11
2025-04-16 BUY 92 38.450* 48.41
2025-04-15 BUY 92 37.800* 48.50
2025-04-11 BUY 184 37.670* 48.69
2025-04-09 BUY 460 40.230* 48.87
2025-04-08 BUY 1,380 36.110* 48.99
2025-04-07 SELL -644 38.750* 49.08 Profit of 31,609 on sale
2025-04-04 SELL -1,380 40.540* 49.16 Profit of 67,841 on sale
2025-04-02 SELL -276 49.330* 49.16 Profit of 13,568 on sale
2025-04-01 SELL -92 49.190* 49.16 Profit of 4,523 on sale
2025-03-31 SELL -184 49.360* 49.16 Profit of 9,045 on sale
2025-03-28 BUY 184 48.830* 49.16
2025-03-25 BUY 276 49.010* 49.15
2025-03-24 BUY 368 47.920* 49.16
2025-03-21 SELL -184 47.940* 49.18 Profit of 9,048 on sale
2025-03-20 BUY 184 47.960* 49.19
2025-03-19 BUY 368 47.960* 49.20
2025-03-17 SELL -276 47.260* 49.24 Profit of 13,590 on sale
2025-03-14 SELL -184 46.530* 49.27 Profit of 9,065 on sale
2025-03-13 SELL -552 45.450* 49.31 Profit of 27,217 on sale
2025-03-11 SELL -644 46.280* 49.37 Profit of 31,797 on sale
2025-03-10 SELL -368 47.360* 49.40 Profit of 18,178 on sale
2025-03-06 SELL -368 45.710* 49.46 Profit of 18,202 on sale
2025-03-05 SELL -552 45.510* 49.51 Profit of 27,328 on sale
2025-03-04 SELL -736 46.530* 49.54 Profit of 36,463 on sale
2025-02-28 SELL -460 48.840* 49.59 Profit of 22,810 on sale
2025-02-26 BUY 184 48.550* 49.61
2025-02-24 BUY 184 49.860* 49.62
2025-02-21 BUY 92 50.420* 49.61
2025-02-20 SELL -276 52.090* 49.57 Profit of 13,682 on sale
2025-02-14 SELL -92 48.060* 49.61 Profit of 4,564 on sale
2025-02-13 SELL -1,196 47.880* 49.63 Profit of 59,356 on sale
2025-02-12 SELL -92 47.830* 49.65 Profit of 4,568 on sale
2025-02-06 SELL -368 46.980* 49.77 Profit of 18,314 on sale
2025-02-05 BUY 92 47.360* 49.80
2025-02-04 BUY 644 47.590* 49.84
2025-01-29 SELL -644 48.830* 49.97 Profit of 32,182 on sale
2025-01-28 BUY 184 49.000* 49.99
2025-01-24 BUY 92 49.290* 50.01
2025-01-22 BUY 184 50.200* 50.00
2025-01-16 BUY 184 52.300* 49.87
2025-01-15 BUY 92 52.700* 49.82
2025-01-10 BUY 184 51.300* 49.69
2025-01-02 BUY 276 49.810* 49.62
2024-12-31 BUY 184 49.410* 49.62
2024-12-27 BUY 92 48.560* 49.67
2024-12-20 BUY 276 47.130* 49.86
2024-12-19 BUY 92 45.360* 49.97
2024-12-18 SELL -92 46.020* 50.08 Profit of 4,607 on sale
2024-12-17 BUY 184 46.560* 50.17
2024-12-13 BUY 92 47.640* 50.35
2024-12-10 BUY 92 48.050* 50.48
2024-12-06 SELL -184 47.540* 50.63 Profit of 9,315 on sale
2024-12-05 BUY 92 48.480* 50.70
2024-12-04 SELL -736 48.900* 50.76 Profit of 37,359 on sale
2024-12-03 BUY 276 50.400* 50.77
2024-12-02 BUY 460 50.420* 50.79
2024-11-27 BUY 92 50.320* 50.83
2024-11-26 BUY 644 49.850* 50.88
2024-11-21 BUY 276 51.540* 50.81
2024-11-20 BUY 184 50.910* 50.81
2024-11-19 BUY 92 50.500* 50.82
2024-11-18 BUY 184 50.910* 50.82
2024-11-12 BUY 368 50.290* 50.85
2024-11-11 BUY 184 50.810* 50.85
2024-11-08 BUY 736 50.530* 50.88
2024-11-07 BUY 644 51.210* 50.85
2024-11-06 BUY 736 51.390* 50.81
2024-11-05 SELL -184 50.400* 50.84 Profit of 9,355 on sale
2024-11-04 BUY 184 50.560* 50.87
2024-11-01 BUY 644 49.570* 51.02
2024-10-28 BUY 460 50.630* 51.63
2024-10-25 BUY 1,012 51.580* 51.65
2024-10-23 SELL -92 51.320* 51.96 Profit of 4,780 on sale
2024-10-21 BUY 92 51.820* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	97	47.360*	46.07
2025-09-17	BUY	97	47.190*	46.06
2025-08-19	SELL	-194	43.960*	46.08 Profit of 8,940 on sale
2025-08-15	SELL	-97	44.610*	46.10 Profit of 4,472 on sale
2025-08-13	SELL	-485	44.750*	46.11 Profit of 22,362 on sale
2025-08-12	SELL	-1,261	44.150*	46.12 Profit of 58,153 on sale
2025-08-07	SELL	-1,455	43.590*	46.13 Profit of 67,118 on sale
2025-08-05	BUY	97	43.080*	46.16
2025-07-31	BUY	291	43.940*	46.18
2025-07-28	BUY	97	45.550*	46.19
2025-07-25	SELL	-194	44.710*	46.20 Profit of 8,963 on sale
2025-07-24	BUY	97	44.630*	46.21
2025-07-18	BUY	97	43.620*	46.27
2025-07-14	SELL	-97	45.070*	46.33 Profit of 4,494 on sale
2025-07-08	SELL	-194	45.750*	46.34 Profit of 8,990 on sale
2025-07-02	BUY	582	43.930*	46.40
2025-06-24	SELL	-194	42.480*	46.52 Profit of 9,025 on sale
2025-06-23	SELL	-97	43.950*	46.54 Profit of 4,514 on sale
2025-06-20	BUY	12,046	45.630*	46.54
2025-06-12	SELL	-276	44.760*	46.57 Profit of 12,854 on sale
2025-06-06	BUY	92	42.540*	46.65
2025-06-02	SELL	-276	41.440*	46.77 Profit of 12,909 on sale
2025-05-29	SELL	-92	41.460*	46.85 Profit of 4,310 on sale
2025-05-27	BUY	92	41.620*	46.92
2025-05-23	BUY	92	41.290*	47.00
2025-05-21	SELL	-276	41.130*	47.09 Profit of 12,995 on sale
2025-05-15	BUY	368	43.370*	47.21
2025-05-14	SELL	-552	43.820*	47.24 Profit of 26,076 on sale
2025-05-13	SELL	-1,104	44.390*	47.26 Profit of 52,174 on sale
2025-05-07	SELL	-276	39.010*	47.43 Profit of 13,091 on sale
2025-05-02	SELL	-92	40.610*	47.61 Profit of 4,380 on sale
2025-04-29	SELL	-276	40.350*	47.79 Profit of 13,191 on sale
2025-04-24	BUY	92	40.370*	47.97
2025-04-22	BUY	368	39.970*	48.11
2025-04-16	BUY	92	38.450*	48.41
2025-04-15	BUY	92	37.800*	48.50
2025-04-11	BUY	184	37.670*	48.69
2025-04-09	BUY	460	40.230*	48.87
2025-04-08	BUY	1,380	36.110*	48.99
2025-04-07	SELL	-644	38.750*	49.08 Profit of 31,609 on sale
2025-04-04	SELL	-1,380	40.540*	49.16 Profit of 67,841 on sale
2025-04-02	SELL	-276	49.330*	49.16 Profit of 13,568 on sale
2025-04-01	SELL	-92	49.190*	49.16 Profit of 4,523 on sale
2025-03-31	SELL	-184	49.360*	49.16 Profit of 9,045 on sale
2025-03-28	BUY	184	48.830*	49.16
2025-03-25	BUY	276	49.010*	49.15
2025-03-24	BUY	368	47.920*	49.16
2025-03-21	SELL	-184	47.940*	49.18 Profit of 9,048 on sale
2025-03-20	BUY	184	47.960*	49.19
2025-03-19	BUY	368	47.960*	49.20
2025-03-17	SELL	-276	47.260*	49.24 Profit of 13,590 on sale
2025-03-14	SELL	-184	46.530*	49.27 Profit of 9,065 on sale
2025-03-13	SELL	-552	45.450*	49.31 Profit of 27,217 on sale
2025-03-11	SELL	-644	46.280*	49.37 Profit of 31,797 on sale
2025-03-10	SELL	-368	47.360*	49.40 Profit of 18,178 on sale
2025-03-06	SELL	-368	45.710*	49.46 Profit of 18,202 on sale
2025-03-05	SELL	-552	45.510*	49.51 Profit of 27,328 on sale
2025-03-04	SELL	-736	46.530*	49.54 Profit of 36,463 on sale
2025-02-28	SELL	-460	48.840*	49.59 Profit of 22,810 on sale
2025-02-26	BUY	184	48.550*	49.61
2025-02-24	BUY	184	49.860*	49.62
2025-02-21	BUY	92	50.420*	49.61
2025-02-20	SELL	-276	52.090*	49.57 Profit of 13,682 on sale
2025-02-14	SELL	-92	48.060*	49.61 Profit of 4,564 on sale
2025-02-13	SELL	-1,196	47.880*	49.63 Profit of 59,356 on sale
2025-02-12	SELL	-92	47.830*	49.65 Profit of 4,568 on sale
2025-02-06	SELL	-368	46.980*	49.77 Profit of 18,314 on sale
2025-02-05	BUY	92	47.360*	49.80
2025-02-04	BUY	644	47.590*	49.84
2025-01-29	SELL	-644	48.830*	49.97 Profit of 32,182 on sale
2025-01-28	BUY	184	49.000*	49.99
2025-01-24	BUY	92	49.290*	50.01
2025-01-22	BUY	184	50.200*	50.00
2025-01-16	BUY	184	52.300*	49.87
2025-01-15	BUY	92	52.700*	49.82
2025-01-10	BUY	184	51.300*	49.69
2025-01-02	BUY	276	49.810*	49.62
2024-12-31	BUY	184	49.410*	49.62
2024-12-27	BUY	92	48.560*	49.67
2024-12-20	BUY	276	47.130*	49.86
2024-12-19	BUY	92	45.360*	49.97
2024-12-18	SELL	-92	46.020*	50.08 Profit of 4,607 on sale
2024-12-17	BUY	184	46.560*	50.17
2024-12-13	BUY	92	47.640*	50.35
2024-12-10	BUY	92	48.050*	50.48
2024-12-06	SELL	-184	47.540*	50.63 Profit of 9,315 on sale
2024-12-05	BUY	92	48.480*	50.70
2024-12-04	SELL	-736	48.900*	50.76 Profit of 37,359 on sale
2024-12-03	BUY	276	50.400*	50.77
2024-12-02	BUY	460	50.420*	50.79
2024-11-27	BUY	92	50.320*	50.83
2024-11-26	BUY	644	49.850*	50.88
2024-11-21	BUY	276	51.540*	50.81
2024-11-20	BUY	184	50.910*	50.81
2024-11-19	BUY	92	50.500*	50.82
2024-11-18	BUY	184	50.910*	50.82
2024-11-12	BUY	368	50.290*	50.85
2024-11-11	BUY	184	50.810*	50.85
2024-11-08	BUY	736	50.530*	50.88
2024-11-07	BUY	644	51.210*	50.85
2024-11-06	BUY	736	51.390*	50.81
2024-11-05	SELL	-184	50.400*	50.84 Profit of 9,355 on sale
2024-11-04	BUY	184	50.560*	50.87
2024-11-01	BUY	644	49.570*	51.02
2024-10-28	BUY	460	50.630*	51.63
2024-10-25	BUY	1,012	51.580*	51.65
2024-10-23	SELL	-92	51.320*	51.96 Profit of 4,780 on sale
2024-10-21	BUY	92	51.820*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OXY

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
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Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
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