Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 GBP Hedged UCITS ETF (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
2025-11-10 (Monday)16,997USD 540,347OXY holding increased by 6538USD 540,3470USD 6,538 USD 31.7907 USD 31.4061
2025-11-07 (Friday)16,997USD 533,809OXY holding increased by 11024USD 533,8090USD 11,024 USD 31.4061 USD 30.7575
2025-11-06 (Thursday)16,997USD 522,785OXY holding increased by 4723USD 522,7850USD 4,723 USD 30.7575 USD 30.4796
2025-11-05 (Wednesday)16,997USD 518,062OXY holding decreased by -4081USD 518,0620USD -4,081 USD 30.4796 USD 30.7197
2025-11-04 (Tuesday)16,997USD 522,143OXY holding decreased by -6908USD 522,1430USD -6,908 USD 30.7197 USD 31.1261
2025-11-03 (Monday)16,997USD 529,051OXY holding decreased by -3945USD 529,0510USD -3,945 USD 31.1261 USD 31.3582
2025-10-31 (Friday)16,997USD 532,996OXY holding increased by 6869USD 532,9960USD 6,869 USD 31.3582 USD 30.9541
2025-10-30 (Thursday)16,997USD 526,127OXY holding increased by 5236USD 526,1270USD 5,236 USD 30.9541 USD 30.6461
2025-10-29 (Wednesday)16,997USD 520,891OXY holding decreased by -1788USD 520,8910USD -1,788 USD 30.6461 USD 30.7512
2025-10-28 (Tuesday)16,997USD 522,679OXY holding decreased by -16767USD 522,6790USD -16,767 USD 30.7512 USD 31.7377
2025-10-27 (Monday)16,997OXY holding decreased by -157USD 539,446OXY holding decreased by -9632USD 539,446-157USD -9,632 USD 31.7377 USD 32.0087
2025-10-24 (Friday)17,154USD 549,078OXY holding decreased by -3043USD 549,0780USD -3,043 USD 32.0087 USD 32.1861
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 IE00B3Y8X563

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-27SELL-15742.30042.960 42.894USD -6,734 34.92 Loss of -1,252 on sale
2025-10-06BUY15745.40045.980 45.922USD 7,210 35.12
2025-09-29BUY15748.10048.880 48.802USD 7,662 35.13
2025-09-24BUY15746.89047.460 47.403USD 7,442 35.13
2025-07-18SELL-15443.62044.550 44.457USD -6,846 35.24 Loss of -1,419 on sale
2025-07-03BUY15443.80044.060 44.034USD 6,781 35.38
2025-06-26BUY15743.16043.240 43.232USD 6,787 35.49
2025-06-12BUY15744.76044.770 44.769USD 7,029 35.68
2025-04-30BUY1,63839.41039.660 39.635USD 64,922 37.00
2025-04-23SELL-13939.83041.070 40.946USD -5,691 37.35 Loss of -499 on sale
2025-04-16BUY14038.45039.280 39.197USD 5,488 37.78
2025-04-08BUY13936.11039.830 39.458USD 5,485 38.39
2025-03-17BUY14147.26047.510 47.485USD 6,695 38.75
2025-03-03BUY14146.45049.400 49.105USD 6,924 39.15
2025-02-03BUY13746.37046.770 46.730USD 6,402 39.36
2025-01-30BUY13748.92049.160 49.136USD 6,732 39.41
2024-12-06BUY13747.54048.460 48.368USD 6,626 39.52
2024-10-31SELL-1,25050.11050.630 50.578USD -63,223 39.38 Loss of -13,996 on sale
2024-10-25BUY14951.58051.840 51.814USD 7,720 39.82
2024-10-22BUY29852.10052.610 52.559USD 15,663 39.86
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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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.