Home ETF List About

Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (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 TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.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 Energy Sector UCITS ETF USD (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
2025-11-11 (Tuesday)284,651OXY holding decreased by -6132USD 11,912,644OXY holding decreased by -242085USD 11,912,644-6,132USD -242,085 USD 41.85 USD 41.8
2025-11-10 (Monday)290,783OXY holding decreased by -7154USD 12,154,729OXY holding decreased by -153048USD 12,154,729-7,154USD -153,048 USD 41.8 USD 41.31
2025-11-07 (Friday)297,937USD 12,307,777OXY holding increased by 300916USD 12,307,7770USD 300,916 USD 41.31 USD 40.3
2025-11-06 (Thursday)297,937USD 12,006,861OXY holding increased by 163865USD 12,006,8610USD 163,865 USD 40.3 USD 39.75
2025-11-05 (Wednesday)297,937USD 11,842,996OXY holding decreased by -98319USD 11,842,9960USD -98,319 USD 39.75 USD 40.08
2025-11-04 (Tuesday)297,937OXY holding increased by 1022USD 11,941,315OXY holding decreased by -208447USD 11,941,3151,022USD -208,447 USD 40.08 USD 40.92
2025-11-03 (Monday)296,915OXY holding increased by 5105USD 12,149,762OXY holding increased by 127190USD 12,149,7625,105USD 127,190 USD 40.92 USD 41.2
2025-10-31 (Friday)291,810OXY holding decreased by -2040USD 12,022,572OXY holding increased by 62877USD 12,022,572-2,040USD 62,877 USD 41.2 USD 40.7
2025-10-30 (Thursday)293,850OXY holding increased by 1019USD 11,959,695OXY holding increased by 76613USD 11,959,6951,019USD 76,613 USD 40.7 USD 40.58
2025-10-29 (Wednesday)292,831USD 11,883,082OXY holding decreased by -73208USD 11,883,0820USD -73,208 USD 40.58 USD 40.83
2025-10-28 (Tuesday)292,831USD 11,956,290OXY holding decreased by -430461USD 11,956,2900USD -430,461 USD 40.83 USD 42.3
2025-10-27 (Monday)292,831USD 12,386,751OXY holding decreased by -79065USD 12,386,7510USD -79,065 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 IE00B42NKQ00

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-6,13243.42041.800 41.962USD -257,311 45.33 Profit of 20,624 on sale
2025-11-10SELL-7,15441.82040.885 40.978USD -293,160 45.34 Profit of 31,223 on sale
2025-11-04BUY1,02240.29039.750 39.804USD 40,680 45.44
2025-11-03BUY5,10541.10040.320 40.398USD 206,232 45.47
2025-10-31SELL-2,04041.34540.650 40.720USD -83,068 45.49 Profit of 9,728 on sale
2025-10-30BUY1,01941.33040.094 40.218USD 40,982 45.51
2025-10-24BUY2,03842.57043.180 43.119USD 87,877 45.60
2025-10-23SELL-1,01942.88043.350 43.303USD -44,126 45.61 Profit of 2,351 on sale
2025-10-22BUY1,01941.73041.860 41.847USD 42,642 45.63
2025-10-15SELL-1,01841.88042.570 42.501USD -43,266 45.75 Profit of 3,309 on sale
2025-10-06SELL-1,01845.40045.980 45.922USD -46,749 45.78 Loss of -149 on sale
2025-10-03BUY1,01844.85045.330 45.282USD 46,097 45.78
2025-09-24SELL-2,99546.89047.460 47.403USD -141,972 45.73 Loss of -5,001 on sale
2025-09-11BUY1,94746.02046.260 46.236USD 90,021 45.70
2025-09-10BUY1,00246.31046.310 46.310USD 46,403 45.70
2025-09-09BUY1,00245.14046.290 46.175USD 46,267 45.70
2025-08-06SELL-11,85642.54043.830 43.701USD -518,119 45.71 Profit of 23,804 on sale
2025-08-05SELL-11,85643.08043.130 43.125USD -511,290 45.73 Profit of 30,828 on sale
2025-07-17SELL-1743.55043.620 43.613USD -741 45.79 Profit of 37 on sale
2025-07-16BUY98842.63043.060 43.017USD 42,501 45.81
2025-07-08BUY98845.75045.870 45.858USD 45,308 45.83
2025-07-07BUY98843.35044.170 44.088USD 43,559 45.85
2025-07-03BUY98843.80044.060 44.034USD 43,506 45.88
2025-07-02BUY1,97643.93044.030 44.020USD 86,984 45.89
2025-06-26SELL-6,91643.16043.240 43.232USD -298,993 45.94 Profit of 18,702 on sale
2025-06-24SELL-98842.48043.550 43.443USD -42,922 45.99 Profit of 2,512 on sale
2025-06-20BUY17,85045.63045.900 45.873USD 818,833 46.00
2025-06-18SELL-93345.35046.810 46.664USD -43,538 46.01 Loss of -608 on sale
2025-06-11BUY16,91244.84044.970 44.957USD 760,313 46.03
2025-06-04SELL-94141.91043.220 43.089USD -40,547 46.17 Profit of 2,896 on sale
2025-05-22SELL-94141.08041.330 41.305USD -38,868 46.53 Profit of 4,918 on sale
2025-05-15BUY93443.37043.410 43.406USD 40,541 46.72
2025-05-14SELL-3,71243.82044.060 44.036USD -163,462 46.74 Profit of 10,054 on sale
2025-05-12BUY92843.86044.930 44.823USD 41,596 46.79
2025-05-09SELL-92842.16042.340 42.322USD -39,275 46.84 Profit of 4,188 on sale
2025-05-07SELL-8,35239.01039.520 39.469USD -329,645 46.96 Profit of 62,566 on sale
2025-05-01SELL-92740.44040.820 40.782USD -37,805 47.24 Profit of 5,988 on sale
2025-04-28BUY92640.51040.830 40.798USD 37,779 47.46
2025-04-22BUY92639.97040.370 40.330USD 37,346 47.77
2025-04-10BUY2,77536.47038.680 38.459USD 106,724 48.63
2025-04-09SELL-3,70040.23040.820 40.761USD -150,816 48.73 Profit of 29,489 on sale
2025-04-07SELL-1,85038.75040.810 40.604USD -75,117 49.00 Profit of 15,533 on sale
2025-04-04SELL-3,70040.54042.790 42.565USD -157,491 49.10 Profit of 24,187 on sale
2025-04-01BUY5,55049.19049.350 49.334USD 273,804 49.10
2025-03-28SELL-1,85048.83049.490 49.424USD -91,434 49.10 Loss of -603 on sale
2025-03-26SELL-1,85049.75050.470 50.398USD -93,236 49.08 Loss of -2,430 on sale
2025-03-25SELL-5,55049.01049.290 49.262USD -273,404 49.09 Loss of -980 on sale
2025-03-21SELL-2,39447.94048.130 48.111USD -115,178 49.12 Profit of 2,407 on sale
2025-03-19SELL-1,86847.96048.480 48.428USD -90,464 49.15 Profit of 1,346 on sale
2025-03-18BUY93447.65047.850 47.830USD 44,673 49.17
2025-03-17SELL-2,80247.26047.510 47.485USD -133,053 49.20 Profit of 4,797 on sale
2025-03-13SELL-1,86645.45046.640 46.521USD -86,808 49.29 Profit of 5,170 on sale
2025-03-12SELL-18,66046.10046.590 46.541USD -868,455 49.34 Profit of 52,213 on sale
2025-03-11BUY2,27746.28047.980 47.810USD 108,863 49.39
2025-03-07SELL-3,76547.24047.490 47.465USD -178,706 49.45 Profit of 7,476 on sale
2025-03-04SELL-94146.53047.420 47.331USD -44,538 49.56 Profit of 2,099 on sale
2025-03-03BUY94146.45049.400 49.105USD 46,208 49.61
2025-02-27SELL-94148.65049.430 49.352USD -46,440 49.64 Profit of 273 on sale
2025-02-25BUY2,82348.89049.960 49.853USD 140,735 49.67
2025-02-21BUY1,87850.42051.990 51.833USD 97,342 49.66
2025-02-20SELL-7,51252.09052.580 52.531USD -394,613 49.61 Loss of -21,927 on sale
2025-02-19SELL-1,88050.99052.170 52.052USD -97,858 49.59 Loss of -4,636 on sale
2025-02-12BUY2,80247.83049.040 48.919USD 137,071 49.74
2025-02-10SELL-92948.38048.540 48.524USD -45,079 49.79 Profit of 1,177 on sale
2025-02-07SELL-92946.78047.080 47.050USD -43,709 49.86 Profit of 2,609 on sale
2025-02-06BUY1,85846.98047.910 47.817USD 88,844 49.92
2025-01-30SELL-83048.92049.160 49.136USD -40,783 50.25 Profit of 925 on sale
2025-01-29SELL-92948.83049.200 49.163USD -45,672 50.29 Profit of 1,045 on sale
2025-01-28SELL-1,85849.00049.890 49.801USD -92,530 50.32 Profit of 968 on sale
2025-01-23SELL-4,64550.34051.240 51.150USD -237,592 50.37 Loss of -3,603 on sale
2025-01-02SELL-10,16949.81050.820 50.719USD -515,762 50.39 Loss of -3,330 on sale
2024-12-10BUY92548.05048.860 48.779USD 45,121 50.46
2024-12-09SELL-92548.72049.150 49.107USD -45,424 50.52 Profit of 1,308 on sale
2024-12-06BUY1,85047.54048.460 48.368USD 89,481 50.62
2024-12-03BUY1,84850.40050.890 50.841USD 93,954 50.77
2024-12-02BUY1,84850.42050.970 50.915USD 94,091 50.78
2024-11-27BUY8,31650.32050.690 50.653USD 421,230 50.83
2024-11-25SELL-4,78450.44052.030 51.871USD -248,151 50.90 Loss of -4,645 on sale
2024-11-22BUY3,76851.93052.130 52.110USD 196,350 50.85
2024-11-18BUY3,76850.91051.270 51.234USD 193,050 50.82
2024-11-12BUY1,86450.29051.320 51.217USD 95,468 50.85
2024-11-08BUY3,72850.53051.030 50.980USD 190,053 50.88
2024-11-07BUY1,86251.21051.580 51.543USD 95,973 50.85
2024-11-06BUY93151.39051.970 51.912USD 48,330 50.81
2024-11-05BUY93150.40050.700 50.670USD 47,174 50.84
2024-11-04BUY4,65550.56050.670 50.659USD 235,818 50.87
2024-10-31BUY93050.11050.630 50.578USD 47,038 51.13
2024-10-30SELL-2,78750.17050.470 50.440USD -140,576 51.27 Profit of 2,309 on sale
2024-10-29BUY92950.08050.700 50.638USD 47,043 51.47
2024-10-22BUY1,85852.10052.610 52.559USD 97,655 51.82
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.

Back to Listing

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.