Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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 S&P 500 Energy Sector 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
2025-09-18 (Thursday)	294,806	USD 13,962,012	USD 13,962,012	0	USD 50,117	USD 47.36	USD 47.19
2025-09-17 (Wednesday)	294,806	USD 13,911,895	USD 13,911,895	0	USD -168,040	USD 47.19	USD 47.76
2025-09-16 (Tuesday)	294,806	USD 14,079,935	USD 14,079,935	0	USD 675,106	USD 47.76	USD 45.47
2025-09-15 (Monday)	294,806	USD 13,404,829	USD 13,404,829
2025-09-12 (Friday)	294,806	USD 13,463,790	USD 13,463,790
2025-09-11 (Thursday)	294,806	USD 13,566,972	USD 13,566,972	1,947	USD 4,672	USD 46.02	USD 46.31
2025-09-10 (Wednesday)	292,859	USD 13,562,300	USD 13,562,300	1,002	USD 387,875	USD 46.31	USD 45.14
2025-09-09 (Tuesday)	291,857	USD 13,174,425	USD 13,174,425	1,002	USD -24,575	USD 45.14	USD 45.38
2025-09-08 (Monday)	290,855	USD 13,199,000	USD 13,199,000

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-11 BUY 1,947 46.020* 45.70
2025-09-10 BUY 1,002 46.310* 45.70
2025-09-09 BUY 1,002 45.140* 45.70
2025-08-06 SELL -11,856 42.540* 45.71 Profit of 541,923 on sale
2025-08-05 SELL -11,856 43.080* 45.73 Profit of 542,118 on sale
2025-07-17 SELL -17 43.550* 45.79 Profit of 778 on sale
2025-07-16 BUY 988 42.630* 45.81
2025-07-08 BUY 988 45.750* 45.83
2025-07-07 BUY 988 43.350* 45.85
2025-07-03 BUY 988 43.800* 45.88
2025-07-02 BUY 1,976 43.930* 45.89
2025-06-26 SELL -6,916 43.160* 45.94 Profit of 317,694 on sale
2025-06-24 SELL -988 42.480* 45.99 Profit of 45,434 on sale
2025-06-20 BUY 17,850 45.630* 46.00
2025-06-18 SELL -933 45.350* 46.01 Profit of 42,930 on sale
2025-06-11 BUY 16,912 44.840* 46.03
2025-06-04 SELL -941 41.910* 46.17 Profit of 43,443 on sale
2025-05-22 SELL -941 41.080* 46.53 Profit of 43,786 on sale
2025-05-15 BUY 934 43.370* 46.72
2025-05-14 SELL -3,712 43.820* 46.74 Profit of 173,515 on sale
2025-05-12 BUY 928 43.860* 46.79
2025-05-09 SELL -928 42.160* 46.84 Profit of 43,463 on sale
2025-05-07 SELL -8,352 39.010* 46.96 Profit of 392,211 on sale
2025-05-01 SELL -927 40.440* 47.24 Profit of 43,793 on sale
2025-04-28 BUY 926 40.510* 47.46
2025-04-22 BUY 926 39.970* 47.77
2025-04-10 BUY 2,775 36.470* 48.63
2025-04-09 SELL -3,700 40.230* 48.73 Profit of 180,305 on sale
2025-04-07 SELL -1,850 38.750* 49.00 Profit of 90,650 on sale
2025-04-04 SELL -3,700 40.540* 49.10 Profit of 181,678 on sale
2025-04-01 BUY 5,550 49.190* 49.10
2025-03-28 SELL -1,850 48.830* 49.10 Profit of 90,832 on sale
2025-03-26 SELL -1,850 49.750* 49.08 Profit of 90,806 on sale
2025-03-25 SELL -5,550 49.010* 49.09 Profit of 272,424 on sale
2025-03-21 SELL -2,394 47.940* 49.12 Profit of 117,585 on sale
2025-03-19 SELL -1,868 47.960* 49.15 Profit of 91,810 on sale
2025-03-18 BUY 934 47.650* 49.17
2025-03-17 SELL -2,802 47.260* 49.20 Profit of 137,850 on sale
2025-03-13 SELL -1,866 45.450* 49.29 Profit of 91,978 on sale
2025-03-12 SELL -18,660 46.100* 49.34 Profit of 920,668 on sale
2025-03-11 BUY 2,277 46.280* 49.39
2025-03-07 SELL -3,765 47.240* 49.45 Profit of 186,182 on sale
2025-03-04 SELL -941 46.530* 49.56 Profit of 46,637 on sale
2025-03-03 BUY 941 46.450* 49.61
2025-02-27 SELL -941 48.650* 49.64 Profit of 46,713 on sale
2025-02-25 BUY 2,823 48.890* 49.67
2025-02-21 BUY 1,878 50.420* 49.66
2025-02-20 SELL -7,512 52.090* 49.61 Profit of 372,686 on sale
2025-02-19 SELL -1,880 50.990* 49.59 Profit of 93,222 on sale
2025-02-12 BUY 2,802 47.830* 49.74
2025-02-10 SELL -929 48.380* 49.79 Profit of 46,256 on sale
2025-02-07 SELL -929 46.780* 49.86 Profit of 46,318 on sale
2025-02-06 BUY 1,858 46.980* 49.92
2025-01-30 SELL -830 48.920* 50.25 Profit of 41,708 on sale
2025-01-29 SELL -929 48.830* 50.29 Profit of 46,717 on sale
2025-01-28 SELL -1,858 49.000* 50.32 Profit of 93,499 on sale
2025-01-23 SELL -4,645 50.340* 50.37 Profit of 233,989 on sale
2025-01-02 SELL -10,169 49.810* 50.39 Profit of 512,431 on sale
2024-12-10 BUY 925 48.050* 50.46
2024-12-09 SELL -925 48.720* 50.52 Profit of 46,732 on sale
2024-12-06 BUY 1,850 47.540* 50.62
2024-12-03 BUY 1,848 50.400* 50.77
2024-12-02 BUY 1,848 50.420* 50.78
2024-11-27 BUY 8,316 50.320* 50.83
2024-11-25 SELL -4,784 50.440* 50.90 Profit of 243,506 on sale
2024-11-22 BUY 3,768 51.930* 50.85
2024-11-18 BUY 3,768 50.910* 50.82
2024-11-12 BUY 1,864 50.290* 50.85
2024-11-08 BUY 3,728 50.530* 50.88
2024-11-07 BUY 1,862 51.210* 50.85
2024-11-06 BUY 931 51.390* 50.81
2024-11-05 BUY 931 50.400* 50.84
2024-11-04 BUY 4,655 50.560* 50.87
2024-10-31 BUY 930 50.110* 51.13
2024-10-30 SELL -2,787 50.170* 51.27 Profit of 142,886 on sale
2024-10-29 BUY 929 50.080* 51.47
2024-10-22 BUY 1,858 52.100* 51.82
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	1,947	46.020*	45.70
2025-09-10	BUY	1,002	46.310*	45.70
2025-09-09	BUY	1,002	45.140*	45.70
2025-08-06	SELL	-11,856	42.540*	45.71 Profit of 541,923 on sale
2025-08-05	SELL	-11,856	43.080*	45.73 Profit of 542,118 on sale
2025-07-17	SELL	-17	43.550*	45.79 Profit of 778 on sale
2025-07-16	BUY	988	42.630*	45.81
2025-07-08	BUY	988	45.750*	45.83
2025-07-07	BUY	988	43.350*	45.85
2025-07-03	BUY	988	43.800*	45.88
2025-07-02	BUY	1,976	43.930*	45.89
2025-06-26	SELL	-6,916	43.160*	45.94 Profit of 317,694 on sale
2025-06-24	SELL	-988	42.480*	45.99 Profit of 45,434 on sale
2025-06-20	BUY	17,850	45.630*	46.00
2025-06-18	SELL	-933	45.350*	46.01 Profit of 42,930 on sale
2025-06-11	BUY	16,912	44.840*	46.03
2025-06-04	SELL	-941	41.910*	46.17 Profit of 43,443 on sale
2025-05-22	SELL	-941	41.080*	46.53 Profit of 43,786 on sale
2025-05-15	BUY	934	43.370*	46.72
2025-05-14	SELL	-3,712	43.820*	46.74 Profit of 173,515 on sale
2025-05-12	BUY	928	43.860*	46.79
2025-05-09	SELL	-928	42.160*	46.84 Profit of 43,463 on sale
2025-05-07	SELL	-8,352	39.010*	46.96 Profit of 392,211 on sale
2025-05-01	SELL	-927	40.440*	47.24 Profit of 43,793 on sale
2025-04-28	BUY	926	40.510*	47.46
2025-04-22	BUY	926	39.970*	47.77
2025-04-10	BUY	2,775	36.470*	48.63
2025-04-09	SELL	-3,700	40.230*	48.73 Profit of 180,305 on sale
2025-04-07	SELL	-1,850	38.750*	49.00 Profit of 90,650 on sale
2025-04-04	SELL	-3,700	40.540*	49.10 Profit of 181,678 on sale
2025-04-01	BUY	5,550	49.190*	49.10
2025-03-28	SELL	-1,850	48.830*	49.10 Profit of 90,832 on sale
2025-03-26	SELL	-1,850	49.750*	49.08 Profit of 90,806 on sale
2025-03-25	SELL	-5,550	49.010*	49.09 Profit of 272,424 on sale
2025-03-21	SELL	-2,394	47.940*	49.12 Profit of 117,585 on sale
2025-03-19	SELL	-1,868	47.960*	49.15 Profit of 91,810 on sale
2025-03-18	BUY	934	47.650*	49.17
2025-03-17	SELL	-2,802	47.260*	49.20 Profit of 137,850 on sale
2025-03-13	SELL	-1,866	45.450*	49.29 Profit of 91,978 on sale
2025-03-12	SELL	-18,660	46.100*	49.34 Profit of 920,668 on sale
2025-03-11	BUY	2,277	46.280*	49.39
2025-03-07	SELL	-3,765	47.240*	49.45 Profit of 186,182 on sale
2025-03-04	SELL	-941	46.530*	49.56 Profit of 46,637 on sale
2025-03-03	BUY	941	46.450*	49.61
2025-02-27	SELL	-941	48.650*	49.64 Profit of 46,713 on sale
2025-02-25	BUY	2,823	48.890*	49.67
2025-02-21	BUY	1,878	50.420*	49.66
2025-02-20	SELL	-7,512	52.090*	49.61 Profit of 372,686 on sale
2025-02-19	SELL	-1,880	50.990*	49.59 Profit of 93,222 on sale
2025-02-12	BUY	2,802	47.830*	49.74
2025-02-10	SELL	-929	48.380*	49.79 Profit of 46,256 on sale
2025-02-07	SELL	-929	46.780*	49.86 Profit of 46,318 on sale
2025-02-06	BUY	1,858	46.980*	49.92
2025-01-30	SELL	-830	48.920*	50.25 Profit of 41,708 on sale
2025-01-29	SELL	-929	48.830*	50.29 Profit of 46,717 on sale
2025-01-28	SELL	-1,858	49.000*	50.32 Profit of 93,499 on sale
2025-01-23	SELL	-4,645	50.340*	50.37 Profit of 233,989 on sale
2025-01-02	SELL	-10,169	49.810*	50.39 Profit of 512,431 on sale
2024-12-10	BUY	925	48.050*	50.46
2024-12-09	SELL	-925	48.720*	50.52 Profit of 46,732 on sale
2024-12-06	BUY	1,850	47.540*	50.62
2024-12-03	BUY	1,848	50.400*	50.77
2024-12-02	BUY	1,848	50.420*	50.78
2024-11-27	BUY	8,316	50.320*	50.83
2024-11-25	SELL	-4,784	50.440*	50.90 Profit of 243,506 on sale
2024-11-22	BUY	3,768	51.930*	50.85
2024-11-18	BUY	3,768	50.910*	50.82
2024-11-12	BUY	1,864	50.290*	50.85
2024-11-08	BUY	3,728	50.530*	50.88
2024-11-07	BUY	1,862	51.210*	50.85
2024-11-06	BUY	931	51.390*	50.81
2024-11-05	BUY	931	50.400*	50.84
2024-11-04	BUY	4,655	50.560*	50.87
2024-10-31	BUY	930	50.110*	51.13
2024-10-30	SELL	-2,787	50.170*	51.27 Profit of 142,886 on sale
2024-10-29	BUY	929	50.080*	51.47
2024-10-22	BUY	1,858	52.100*	51.82

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE