Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-30 (Tuesday)	109,287	USD 4,394,733	USD 4,394,733
2025-09-29 (Monday)	109,615	USD 4,494,869	USD 4,494,869
2025-09-26 (Friday)	109,615	USD 4,450,414	USD 4,450,414
2025-09-25 (Thursday)	109,615	USD 4,411,261	USD 4,411,261	0	USD 34,502	USD 40.2432	USD 39.9285
2025-09-24 (Wednesday)	109,615	USD 4,376,759	USD 4,376,759
2025-09-18 (Thursday)	109,615	USD 4,408,429	USD 4,408,429	0	USD 43,254	USD 40.2174	USD 39.8228
2025-09-17 (Wednesday)	109,615	USD 4,365,175	USD 4,365,175	0	USD -51,980	USD 39.8228	USD 40.297
2025-09-16 (Tuesday)	109,615	USD 4,417,155	USD 4,417,155	164	USD 184,516	USD 40.297	USD 38.6715
2025-09-15 (Monday)	109,451	USD 4,232,639	USD 4,232,639

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 IE00B3ZW0K18

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
2025-09-16 BUY 164 40.297* 41.83
2025-08-21 BUY 162 38.359* 41.88
2025-08-20 SELL -324 37.958* 41.90 Profit of 13,576 on sale
2025-08-13 BUY 322 38.184* 41.94
2025-08-12 BUY 161 37.869* 41.96
2025-08-08 SELL -161 38.023* 42.01 Profit of 6,763 on sale
2025-08-05 BUY 322 37.247* 42.07
2025-08-04 SELL -644 37.062* 42.09 Profit of 27,108 on sale
2025-08-01 SELL -161 37.570* 42.12 Profit of 6,781 on sale
2025-07-31 BUY 477 38.391* 42.14
2025-07-30 BUY 159 38.685* 42.16
2025-07-18 SELL -480 37.450* 42.32 Profit of 20,312 on sale
2025-07-16 SELL -320 36.761* 42.38 Profit of 13,561 on sale
2025-07-10 BUY 160 39.254* 42.47
2025-07-07 BUY 320 36.930* 42.55
2025-07-02 BUY 160 37.332* 42.65
2025-06-24 BUY 320 36.567* 42.86
2025-06-23 BUY 160 38.116* 42.89
2025-06-18 BUY 160 39.406* 42.96
2025-06-17 BUY 160 39.889* 42.98
2025-06-05 SELL -318 36.500* 43.24 Profit of 13,751 on sale
2025-06-03 BUY 318 37.472* 43.33
2025-05-28 BUY 1,793 36.383* 43.55
2025-05-27 BUY 489 36.697* 43.60
2025-05-22 SELL -163 36.423* 43.77 Profit of 7,134 on sale
2025-05-21 SELL -163 36.267* 43.83 Profit of 7,144 on sale
2025-05-20 SELL -326 37.183* 43.88 Profit of 14,305 on sale
2025-05-19 SELL -326 37.597* 43.93 Profit of 14,322 on sale
2025-05-15 BUY 162 38.768* 44.02
2025-05-14 BUY 324 39.078* 44.06
2025-05-13 BUY 486 39.767* 44.09
2025-05-12 BUY 972 39.471* 44.13
2025-05-09 BUY 486 37.414* 44.19
2025-05-02 BUY 162 35.720* 44.59
2025-04-30 BUY 10,317 34.669* 44.75
2025-04-28 BUY 146 35.601* 44.92
2025-04-25 SELL -146 35.502* 45.01 Profit of 6,571 on sale
2025-04-24 BUY 438 35.495* 45.09
2025-04-23 BUY 146 35.093* 45.19
2025-04-22 BUY 146 34.823* 45.29
2025-04-16 SELL -146 33.780* 45.71 Profit of 6,674 on sale
2025-04-15 BUY 146 33.369* 45.83
2025-04-14 BUY 292 33.341* 45.96
2025-04-11 BUY 292 33.223* 46.09
2025-04-10 BUY 146 32.619* 46.23
2025-04-09 BUY 146 36.445* 46.33
2025-04-08 BUY 292 33.095* 46.46
2025-04-07 SELL -146 35.477* 46.58 Profit of 6,801 on sale
2025-04-04 SELL -873 36.893* 46.68 Profit of 40,754 on sale
2025-04-01 SELL -290 45.502* 46.71 Profit of 13,546 on sale
2025-03-31 SELL -286 45.695* 46.72 Profit of 13,362 on sale
2025-03-28 SELL -286 45.117* 46.74 Profit of 13,367 on sale
2025-03-25 BUY 143 45.378* 46.77
2025-03-21 SELL -572 44.352* 46.83 Profit of 26,785 on sale
2025-03-20 SELL -429 44.215* 46.86 Profit of 20,102 on sale
2025-03-18 BUY 858 43.608* 46.93
2025-03-11 SELL -143 42.354* 47.22 Profit of 6,752 on sale
2025-03-10 SELL -429 43.700* 47.27 Profit of 20,277 on sale
2025-03-07 SELL -1,001 43.459* 47.32 Profit of 47,363 on sale
2025-03-05 SELL -429 42.280* 47.38 Profit of 20,328 on sale
2025-03-03 SELL -572 44.299* 47.47 Profit of 27,154 on sale
2025-02-27 SELL -143 46.720* 47.49 Profit of 6,791 on sale
2025-02-19 BUY 143 48.916* 47.45
2025-02-18 BUY 286 46.661* 47.47
2025-02-13 BUY 286 45.891* 47.55
2025-02-05 SELL -1,144 45.445* 47.72 Profit of 54,591 on sale
2025-02-04 BUY 143 45.846* 47.75
2025-01-29 BUY 144 46.862* 47.91
2025-01-28 BUY 144 47.005* 47.92
2025-01-24 BUY 432 46.863* 47.96
2025-01-23 BUY 1,008 48.416* 47.95
2025-01-22 BUY 720 48.179* 47.95
2025-01-21 BUY 144 48.603* 47.93
2025-01-16 BUY 864 50.774* 47.75
2025-01-15 BUY 144 51.138* 47.66
2025-01-10 BUY 144 50.051* 47.40
2024-12-10 BUY 144 45.742* 47.31
2024-12-09 BUY 576 45.997* 47.35
2024-12-05 SELL -288 45.851* 47.48 Profit of 13,675 on sale
2024-12-04 BUY 432 46.441* 47.52
2024-12-03 SELL -720 47.920* 47.51 Profit of 34,204 on sale
2024-12-02 BUY 288 48.159* 47.48
2024-11-25 BUY 284 48.091* 47.42
2024-11-22 SELL -142 49.885* 47.30 Profit of 6,716 on sale
2024-11-21 SELL -142 49.034* 47.21 Profit of 6,704 on sale
2024-11-18 BUY 710 48.149* 47.06
2024-11-12 BUY 142 47.401* 47.04
2024-11-08 BUY 994 47.009* 46.99
2024-11-07 BUY 284 47.364* 46.96
2024-11-06 BUY 142 47.856* 46.89
2024-10-31 SELL -7,583 46.157* 47.27 Profit of 358,475 on sale
2024-10-29 BUY 158 46.377* 47.60
2024-10-28 BUY 158 46.800* 47.77
2024-10-25 BUY 158 47.620* 47.80
2024-10-24 BUY 158 47.557* 47.88
2024-10-23 SELL -316 47.629* 48.01 Profit of 15,172 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	164	40.297*	41.83
2025-08-21	BUY	162	38.359*	41.88
2025-08-20	SELL	-324	37.958*	41.90 Profit of 13,576 on sale
2025-08-13	BUY	322	38.184*	41.94
2025-08-12	BUY	161	37.869*	41.96
2025-08-08	SELL	-161	38.023*	42.01 Profit of 6,763 on sale
2025-08-05	BUY	322	37.247*	42.07
2025-08-04	SELL	-644	37.062*	42.09 Profit of 27,108 on sale
2025-08-01	SELL	-161	37.570*	42.12 Profit of 6,781 on sale
2025-07-31	BUY	477	38.391*	42.14
2025-07-30	BUY	159	38.685*	42.16
2025-07-18	SELL	-480	37.450*	42.32 Profit of 20,312 on sale
2025-07-16	SELL	-320	36.761*	42.38 Profit of 13,561 on sale
2025-07-10	BUY	160	39.254*	42.47
2025-07-07	BUY	320	36.930*	42.55
2025-07-02	BUY	160	37.332*	42.65
2025-06-24	BUY	320	36.567*	42.86
2025-06-23	BUY	160	38.116*	42.89
2025-06-18	BUY	160	39.406*	42.96
2025-06-17	BUY	160	39.889*	42.98
2025-06-05	SELL	-318	36.500*	43.24 Profit of 13,751 on sale
2025-06-03	BUY	318	37.472*	43.33
2025-05-28	BUY	1,793	36.383*	43.55
2025-05-27	BUY	489	36.697*	43.60
2025-05-22	SELL	-163	36.423*	43.77 Profit of 7,134 on sale
2025-05-21	SELL	-163	36.267*	43.83 Profit of 7,144 on sale
2025-05-20	SELL	-326	37.183*	43.88 Profit of 14,305 on sale
2025-05-19	SELL	-326	37.597*	43.93 Profit of 14,322 on sale
2025-05-15	BUY	162	38.768*	44.02
2025-05-14	BUY	324	39.078*	44.06
2025-05-13	BUY	486	39.767*	44.09
2025-05-12	BUY	972	39.471*	44.13
2025-05-09	BUY	486	37.414*	44.19
2025-05-02	BUY	162	35.720*	44.59
2025-04-30	BUY	10,317	34.669*	44.75
2025-04-28	BUY	146	35.601*	44.92
2025-04-25	SELL	-146	35.502*	45.01 Profit of 6,571 on sale
2025-04-24	BUY	438	35.495*	45.09
2025-04-23	BUY	146	35.093*	45.19
2025-04-22	BUY	146	34.823*	45.29
2025-04-16	SELL	-146	33.780*	45.71 Profit of 6,674 on sale
2025-04-15	BUY	146	33.369*	45.83
2025-04-14	BUY	292	33.341*	45.96
2025-04-11	BUY	292	33.223*	46.09
2025-04-10	BUY	146	32.619*	46.23
2025-04-09	BUY	146	36.445*	46.33
2025-04-08	BUY	292	33.095*	46.46
2025-04-07	SELL	-146	35.477*	46.58 Profit of 6,801 on sale
2025-04-04	SELL	-873	36.893*	46.68 Profit of 40,754 on sale
2025-04-01	SELL	-290	45.502*	46.71 Profit of 13,546 on sale
2025-03-31	SELL	-286	45.695*	46.72 Profit of 13,362 on sale
2025-03-28	SELL	-286	45.117*	46.74 Profit of 13,367 on sale
2025-03-25	BUY	143	45.378*	46.77
2025-03-21	SELL	-572	44.352*	46.83 Profit of 26,785 on sale
2025-03-20	SELL	-429	44.215*	46.86 Profit of 20,102 on sale
2025-03-18	BUY	858	43.608*	46.93
2025-03-11	SELL	-143	42.354*	47.22 Profit of 6,752 on sale
2025-03-10	SELL	-429	43.700*	47.27 Profit of 20,277 on sale
2025-03-07	SELL	-1,001	43.459*	47.32 Profit of 47,363 on sale
2025-03-05	SELL	-429	42.280*	47.38 Profit of 20,328 on sale
2025-03-03	SELL	-572	44.299*	47.47 Profit of 27,154 on sale
2025-02-27	SELL	-143	46.720*	47.49 Profit of 6,791 on sale
2025-02-19	BUY	143	48.916*	47.45
2025-02-18	BUY	286	46.661*	47.47
2025-02-13	BUY	286	45.891*	47.55
2025-02-05	SELL	-1,144	45.445*	47.72 Profit of 54,591 on sale
2025-02-04	BUY	143	45.846*	47.75
2025-01-29	BUY	144	46.862*	47.91
2025-01-28	BUY	144	47.005*	47.92
2025-01-24	BUY	432	46.863*	47.96
2025-01-23	BUY	1,008	48.416*	47.95
2025-01-22	BUY	720	48.179*	47.95
2025-01-21	BUY	144	48.603*	47.93
2025-01-16	BUY	864	50.774*	47.75
2025-01-15	BUY	144	51.138*	47.66
2025-01-10	BUY	144	50.051*	47.40
2024-12-10	BUY	144	45.742*	47.31
2024-12-09	BUY	576	45.997*	47.35
2024-12-05	SELL	-288	45.851*	47.48 Profit of 13,675 on sale
2024-12-04	BUY	432	46.441*	47.52
2024-12-03	SELL	-720	47.920*	47.51 Profit of 34,204 on sale
2024-12-02	BUY	288	48.159*	47.48
2024-11-25	BUY	284	48.091*	47.42
2024-11-22	SELL	-142	49.885*	47.30 Profit of 6,716 on sale
2024-11-21	SELL	-142	49.034*	47.21 Profit of 6,704 on sale
2024-11-18	BUY	710	48.149*	47.06
2024-11-12	BUY	142	47.401*	47.04
2024-11-08	BUY	994	47.009*	46.99
2024-11-07	BUY	284	47.364*	46.96
2024-11-06	BUY	142	47.856*	46.89
2024-10-31	SELL	-7,583	46.157*	47.27 Profit of 358,475 on sale
2024-10-29	BUY	158	46.377*	47.60
2024-10-28	BUY	158	46.800*	47.77
2024-10-25	BUY	158	47.620*	47.80
2024-10-24	BUY	158	47.557*	47.88
2024-10-23	SELL	-316	47.629*	48.01 Profit of 15,172 on sale

* (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.

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