Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 (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)	1,685,422	USD 79,636,190	USD 79,636,190
2025-09-29 (Monday)	1,684,432	USD 81,021,179	USD 81,021,179	891	USD 1,103,488	USD 48.1	USD 47.47
2025-09-26 (Friday)	1,683,541	USD 79,917,691	USD 79,917,691	1,087	USD 859,178	USD 47.47	USD 46.99
2025-09-25 (Thursday)	1,682,454	USD 79,058,513	USD 79,058,513	1,386	USD 233,234	USD 46.99	USD 46.89
2025-09-24 (Wednesday)	1,681,068	USD 78,825,279	USD 78,825,279	5,148	USD -546,292	USD 46.89	USD 47.36
2025-09-18 (Thursday)	1,675,920	USD 79,371,571	USD 79,371,571	99	USD 289,578	USD 47.36	USD 47.19
2025-09-17 (Wednesday)	1,675,821	USD 79,081,993	USD 79,081,993	891	USD -912,664	USD 47.19	USD 47.76
2025-09-16 (Tuesday)	1,674,930	USD 79,994,657	USD 79,994,657	396	USD 3,853,596	USD 47.76	USD 45.47
2025-09-15 (Monday)	1,674,534	USD 76,141,061	USD 76,141,061

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 IE00B5BMR087

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
2025-09-29 BUY 891 48.100* 45.79
2025-09-26 BUY 1,087 47.470* 45.78
2025-09-25 BUY 1,386 46.990* 45.77
2025-09-24 BUY 5,148 46.890* 45.76
2025-09-18 BUY 99 47.360* 45.75
2025-09-17 BUY 891 47.190* 45.75
2025-09-16 BUY 396 47.760* 45.73
2025-09-04 SELL -4,257 46.610* 45.73 Profit of 194,667 on sale
2025-09-02 BUY 2,079 48.050* 45.72
2025-08-22 BUY 99 45.830* 45.71
2025-08-21 BUY 297 44.560* 45.72
2025-08-20 BUY 396 44.270* 45.73
2025-08-19 BUY 594 43.960* 45.74
2025-07-31 BUY 99 43.940* 45.75
2025-07-30 BUY 792 44.410* 45.76
2025-07-29 BUY 99 45.460* 45.76
2025-07-24 BUY 99 44.630* 45.77
2025-07-23 BUY 594 44.440* 45.78
2025-07-22 BUY 891 43.560* 45.79
2025-07-21 BUY 198 43.000* 45.81
2025-07-18 SELL -990 43.620* 45.82 Profit of 45,363 on sale
2025-07-17 BUY 99 43.550* 45.84
2025-07-16 BUY 396 42.630* 45.86
2025-07-15 SELL -1,500 42.690* 45.88 Profit of 68,815 on sale
2025-07-11 SELL -198 46.310* 45.87 Profit of 9,083 on sale
2025-07-10 BUY 792 45.850* 45.87
2025-07-09 BUY 792 45.570* 45.88
2025-07-08 BUY 594 45.750* 45.88
2025-07-07 SELL -2,277 43.350* 45.89 Profit of 104,499 on sale
2025-07-02 SELL -2,871 43.930* 45.93 Profit of 131,879 on sale
2025-06-30 BUY 1,683 42.010* 45.96
2025-06-27 BUY 891 42.600* 45.98
2025-06-25 SELL -198 42.420* 46.03 Profit of 9,114 on sale
2025-06-24 BUY 99 42.480* 46.05
2025-06-23 BUY 2,574 43.950* 46.07
2025-06-20 BUY 84,122 45.630* 46.07
2025-06-18 SELL -564 45.350* 46.08 Profit of 25,990 on sale
2025-06-13 SELL -282 46.450* 46.09 Profit of 12,996 on sale
2025-06-12 BUY 282 44.760* 46.10
2025-06-11 BUY 376 44.840* 46.11
2025-06-06 SELL -470 42.540* 46.17 Profit of 21,700 on sale
2025-06-05 SELL -282 41.820* 46.20 Profit of 13,030 on sale
2025-06-04 SELL -376 41.910* 46.24 Profit of 17,385 on sale
2025-06-02 BUY 1,222 41.440* 46.30
2025-05-30 SELL -270 40.780* 46.35 Profit of 12,514 on sale
2025-05-29 BUY 94 41.460* 46.39
2025-05-28 SELL -93 41.120* 46.43 Profit of 4,318 on sale
2025-05-27 BUY 1,034 41.620* 46.47
2025-05-23 SELL -1,880 41.290* 46.55 Profit of 87,520 on sale
2025-05-22 SELL -2,068 41.080* 46.60 Profit of 96,367 on sale
2025-05-21 BUY 94 41.130* 46.64
2025-05-20 BUY 752 41.900* 46.69
2025-05-19 BUY 2,726 42.310* 46.72
2025-05-16 BUY 2,538 43.040* 46.75
2025-05-15 BUY 2,068 43.370* 46.78
2025-05-14 BUY 1,880 43.820* 46.81
2025-05-13 SELL -376 44.390* 46.83 Profit of 17,609 on sale
2025-05-12 BUY 94 43.860* 46.86
2025-05-09 BUY 282 42.160* 46.90
2025-05-08 SELL -2,726 41.440* 46.95 Profit of 127,985 on sale
2025-05-07 SELL -1,316 39.010* 47.02 Profit of 61,882 on sale
2025-05-06 BUY 3,290 39.280* 47.09
2025-05-02 BUY 282 40.610* 47.23
2025-05-01 SELL -470 40.440* 47.30 Profit of 22,230 on sale
2025-04-30 BUY 282 39.410* 47.37
2025-04-29 BUY 658 40.350* 47.44
2025-04-28 BUY 1,402 40.510* 47.51
2025-04-25 BUY 1,316 40.360* 47.58
2025-04-24 BUY 376 40.370* 47.65
2025-04-23 BUY 1,034 39.830* 47.73
2025-04-22 SELL -572 39.970* 47.81 Profit of 27,348 on sale
2025-04-17 BUY 188 39.710* 48.07
2025-04-16 BUY 14,467 38.450* 48.18
2025-04-15 BUY 1,860 37.800* 48.29
2025-04-11 BUY 2,325 37.670* 48.52
2025-04-10 BUY 3,813 36.470* 48.65
2025-04-09 BUY 744 40.230* 48.75
2025-04-08 BUY 1,953 36.110* 48.89
2025-04-07 BUY 2,228 38.750* 49.01
2025-04-04 SELL -5,580 40.540* 49.11 Profit of 274,014 on sale
2025-04-02 BUY 651 49.330* 49.10
2025-03-31 SELL -2,511 49.360* 49.10 Profit of 123,289 on sale
2025-03-28 SELL -1,581 48.830* 49.10 Profit of 77,632 on sale
2025-03-27 SELL -465 49.510* 49.10 Profit of 22,831 on sale
2025-03-26 BUY 837 49.750* 49.09
2025-03-25 SELL -1,116 49.010* 49.09 Profit of 54,785 on sale
2025-03-24 BUY 651 47.920* 49.11
2025-03-21 BUY 1,116 47.940* 49.12
2025-03-19 BUY 174 47.960* 49.15
2025-03-18 SELL -1,674 47.650* 49.17 Profit of 82,314 on sale
2025-03-17 BUY 1,767 47.260* 49.20
2025-03-14 BUY 1,581 46.530* 49.24
2025-03-13 BUY 7,800 45.450* 49.29
2025-03-12 BUY 3,720 46.100* 49.33
2025-03-11 BUY 1,488 46.280* 49.38
2025-03-07 BUY 882 47.240* 49.44
2025-03-06 SELL -837 45.710* 49.50 Profit of 41,429 on sale
2025-03-05 BUY 2,895 45.510* 49.56
2025-03-04 BUY 558 46.530* 49.61
2025-03-03 BUY 2,511 46.450* 49.66
2025-02-28 SELL -651 48.840* 49.67 Profit of 32,335 on sale
2025-02-27 BUY 93 48.650* 49.69
2025-02-26 SELL -186 48.550* 49.70 Profit of 9,245 on sale
2025-02-25 BUY 1,767 48.890* 49.72
2025-02-21 BUY 1,302 50.420* 49.70
2025-02-20 BUY 744 52.090* 49.66
2025-02-19 BUY 186 50.990* 49.64
2025-02-18 BUY 465 48.840* 49.65
2025-02-13 BUY 1,581 47.880* 49.75
2025-02-12 BUY 558 47.830* 49.79
2025-02-11 SELL -186 48.610* 49.81 Profit of 9,265 on sale
2025-02-07 SELL -744 46.780* 49.91 Profit of 37,130 on sale
2025-02-06 BUY 372 46.980* 49.97
2025-02-04 BUY 3,255 47.590* 50.08
2025-02-03 BUY 1,209 46.370* 50.17
2025-01-31 BUY 279 46.650* 50.25
2025-01-30 BUY 186 48.920* 50.29
2025-01-29 BUY 1,767 48.830* 50.32
2025-01-28 BUY 837 49.000* 50.36
2025-01-27 BUY 1,302 49.560* 50.38
2025-01-24 BUY 837 49.290* 50.41
2025-01-23 BUY 2,418 50.340* 50.41
2025-01-22 BUY 1,581 50.200* 50.41
2025-01-06 BUY 930 50.770* 50.40
2024-12-10 BUY 651 48.050* 50.48
2024-12-09 BUY 744 48.720* 50.53
2024-12-06 BUY 1,116 47.540* 50.63
2024-12-05 BUY 279 48.480* 50.70
2024-12-04 BUY 1,023 48.900* 50.76
2024-12-03 BUY 3,279 50.400* 50.77
2024-12-02 BUY 274 50.420* 50.79
2024-11-29 SELL -8,771 50.580* 50.79 Profit of 445,513 on sale
2024-11-27 BUY 2,538 50.320* 50.83
2024-11-26 BUY 5,394 49.850* 50.88
2024-11-25 BUY 5,580 50.440* 50.90
2024-11-22 BUY 6,580 51.930* 50.85
2024-11-21 BUY 1,034 51.540* 50.81
2024-11-20 BUY 940 50.910* 50.81
2024-11-19 BUY 846 50.500* 50.82
2024-11-18 BUY 7,614 50.910* 50.82
2024-11-12 BUY 2,604 50.290* 50.85
2024-11-11 BUY 1,767 50.810* 50.85
2024-11-08 BUY 1,330 50.530* 50.88
2024-11-07 BUY 8,277 51.210* 50.85
2024-11-06 BUY 2,511 51.390* 50.81
2024-11-05 BUY 3,706 50.400* 50.84
2024-11-04 BUY 651 50.560* 50.87
2024-11-01 BUY 1,488 49.570* 51.02
2024-10-31 BUY 376 50.110* 51.13
2024-10-30 BUY 933 50.170* 51.27
2024-10-29 BUY 2,256 50.080* 51.47
2024-10-28 SELL -658 50.630* 51.63 Profit of 33,975 on sale
2024-10-25 BUY 1,128 51.580* 51.65
2024-10-24 BUY 752 51.350* 51.75
2024-10-23 BUY 940 51.320* 51.96
2024-10-22 BUY 2,422 52.100* 51.82
2024-10-21 BUY 2,632 51.820* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	891	48.100*	45.79
2025-09-26	BUY	1,087	47.470*	45.78
2025-09-25	BUY	1,386	46.990*	45.77
2025-09-24	BUY	5,148	46.890*	45.76
2025-09-18	BUY	99	47.360*	45.75
2025-09-17	BUY	891	47.190*	45.75
2025-09-16	BUY	396	47.760*	45.73
2025-09-04	SELL	-4,257	46.610*	45.73 Profit of 194,667 on sale
2025-09-02	BUY	2,079	48.050*	45.72
2025-08-22	BUY	99	45.830*	45.71
2025-08-21	BUY	297	44.560*	45.72
2025-08-20	BUY	396	44.270*	45.73
2025-08-19	BUY	594	43.960*	45.74
2025-07-31	BUY	99	43.940*	45.75
2025-07-30	BUY	792	44.410*	45.76
2025-07-29	BUY	99	45.460*	45.76
2025-07-24	BUY	99	44.630*	45.77
2025-07-23	BUY	594	44.440*	45.78
2025-07-22	BUY	891	43.560*	45.79
2025-07-21	BUY	198	43.000*	45.81
2025-07-18	SELL	-990	43.620*	45.82 Profit of 45,363 on sale
2025-07-17	BUY	99	43.550*	45.84
2025-07-16	BUY	396	42.630*	45.86
2025-07-15	SELL	-1,500	42.690*	45.88 Profit of 68,815 on sale
2025-07-11	SELL	-198	46.310*	45.87 Profit of 9,083 on sale
2025-07-10	BUY	792	45.850*	45.87
2025-07-09	BUY	792	45.570*	45.88
2025-07-08	BUY	594	45.750*	45.88
2025-07-07	SELL	-2,277	43.350*	45.89 Profit of 104,499 on sale
2025-07-02	SELL	-2,871	43.930*	45.93 Profit of 131,879 on sale
2025-06-30	BUY	1,683	42.010*	45.96
2025-06-27	BUY	891	42.600*	45.98
2025-06-25	SELL	-198	42.420*	46.03 Profit of 9,114 on sale
2025-06-24	BUY	99	42.480*	46.05
2025-06-23	BUY	2,574	43.950*	46.07
2025-06-20	BUY	84,122	45.630*	46.07
2025-06-18	SELL	-564	45.350*	46.08 Profit of 25,990 on sale
2025-06-13	SELL	-282	46.450*	46.09 Profit of 12,996 on sale
2025-06-12	BUY	282	44.760*	46.10
2025-06-11	BUY	376	44.840*	46.11
2025-06-06	SELL	-470	42.540*	46.17 Profit of 21,700 on sale
2025-06-05	SELL	-282	41.820*	46.20 Profit of 13,030 on sale
2025-06-04	SELL	-376	41.910*	46.24 Profit of 17,385 on sale
2025-06-02	BUY	1,222	41.440*	46.30
2025-05-30	SELL	-270	40.780*	46.35 Profit of 12,514 on sale
2025-05-29	BUY	94	41.460*	46.39
2025-05-28	SELL	-93	41.120*	46.43 Profit of 4,318 on sale
2025-05-27	BUY	1,034	41.620*	46.47
2025-05-23	SELL	-1,880	41.290*	46.55 Profit of 87,520 on sale
2025-05-22	SELL	-2,068	41.080*	46.60 Profit of 96,367 on sale
2025-05-21	BUY	94	41.130*	46.64
2025-05-20	BUY	752	41.900*	46.69
2025-05-19	BUY	2,726	42.310*	46.72
2025-05-16	BUY	2,538	43.040*	46.75
2025-05-15	BUY	2,068	43.370*	46.78
2025-05-14	BUY	1,880	43.820*	46.81
2025-05-13	SELL	-376	44.390*	46.83 Profit of 17,609 on sale
2025-05-12	BUY	94	43.860*	46.86
2025-05-09	BUY	282	42.160*	46.90
2025-05-08	SELL	-2,726	41.440*	46.95 Profit of 127,985 on sale
2025-05-07	SELL	-1,316	39.010*	47.02 Profit of 61,882 on sale
2025-05-06	BUY	3,290	39.280*	47.09
2025-05-02	BUY	282	40.610*	47.23
2025-05-01	SELL	-470	40.440*	47.30 Profit of 22,230 on sale
2025-04-30	BUY	282	39.410*	47.37
2025-04-29	BUY	658	40.350*	47.44
2025-04-28	BUY	1,402	40.510*	47.51
2025-04-25	BUY	1,316	40.360*	47.58
2025-04-24	BUY	376	40.370*	47.65
2025-04-23	BUY	1,034	39.830*	47.73
2025-04-22	SELL	-572	39.970*	47.81 Profit of 27,348 on sale
2025-04-17	BUY	188	39.710*	48.07
2025-04-16	BUY	14,467	38.450*	48.18
2025-04-15	BUY	1,860	37.800*	48.29
2025-04-11	BUY	2,325	37.670*	48.52
2025-04-10	BUY	3,813	36.470*	48.65
2025-04-09	BUY	744	40.230*	48.75
2025-04-08	BUY	1,953	36.110*	48.89
2025-04-07	BUY	2,228	38.750*	49.01
2025-04-04	SELL	-5,580	40.540*	49.11 Profit of 274,014 on sale
2025-04-02	BUY	651	49.330*	49.10
2025-03-31	SELL	-2,511	49.360*	49.10 Profit of 123,289 on sale
2025-03-28	SELL	-1,581	48.830*	49.10 Profit of 77,632 on sale
2025-03-27	SELL	-465	49.510*	49.10 Profit of 22,831 on sale
2025-03-26	BUY	837	49.750*	49.09
2025-03-25	SELL	-1,116	49.010*	49.09 Profit of 54,785 on sale
2025-03-24	BUY	651	47.920*	49.11
2025-03-21	BUY	1,116	47.940*	49.12
2025-03-19	BUY	174	47.960*	49.15
2025-03-18	SELL	-1,674	47.650*	49.17 Profit of 82,314 on sale
2025-03-17	BUY	1,767	47.260*	49.20
2025-03-14	BUY	1,581	46.530*	49.24
2025-03-13	BUY	7,800	45.450*	49.29
2025-03-12	BUY	3,720	46.100*	49.33
2025-03-11	BUY	1,488	46.280*	49.38
2025-03-07	BUY	882	47.240*	49.44
2025-03-06	SELL	-837	45.710*	49.50 Profit of 41,429 on sale
2025-03-05	BUY	2,895	45.510*	49.56
2025-03-04	BUY	558	46.530*	49.61
2025-03-03	BUY	2,511	46.450*	49.66
2025-02-28	SELL	-651	48.840*	49.67 Profit of 32,335 on sale
2025-02-27	BUY	93	48.650*	49.69
2025-02-26	SELL	-186	48.550*	49.70 Profit of 9,245 on sale
2025-02-25	BUY	1,767	48.890*	49.72
2025-02-21	BUY	1,302	50.420*	49.70
2025-02-20	BUY	744	52.090*	49.66
2025-02-19	BUY	186	50.990*	49.64
2025-02-18	BUY	465	48.840*	49.65
2025-02-13	BUY	1,581	47.880*	49.75
2025-02-12	BUY	558	47.830*	49.79
2025-02-11	SELL	-186	48.610*	49.81 Profit of 9,265 on sale
2025-02-07	SELL	-744	46.780*	49.91 Profit of 37,130 on sale
2025-02-06	BUY	372	46.980*	49.97
2025-02-04	BUY	3,255	47.590*	50.08
2025-02-03	BUY	1,209	46.370*	50.17
2025-01-31	BUY	279	46.650*	50.25
2025-01-30	BUY	186	48.920*	50.29
2025-01-29	BUY	1,767	48.830*	50.32
2025-01-28	BUY	837	49.000*	50.36
2025-01-27	BUY	1,302	49.560*	50.38
2025-01-24	BUY	837	49.290*	50.41
2025-01-23	BUY	2,418	50.340*	50.41
2025-01-22	BUY	1,581	50.200*	50.41
2025-01-06	BUY	930	50.770*	50.40
2024-12-10	BUY	651	48.050*	50.48
2024-12-09	BUY	744	48.720*	50.53
2024-12-06	BUY	1,116	47.540*	50.63
2024-12-05	BUY	279	48.480*	50.70
2024-12-04	BUY	1,023	48.900*	50.76
2024-12-03	BUY	3,279	50.400*	50.77
2024-12-02	BUY	274	50.420*	50.79
2024-11-29	SELL	-8,771	50.580*	50.79 Profit of 445,513 on sale
2024-11-27	BUY	2,538	50.320*	50.83
2024-11-26	BUY	5,394	49.850*	50.88
2024-11-25	BUY	5,580	50.440*	50.90
2024-11-22	BUY	6,580	51.930*	50.85
2024-11-21	BUY	1,034	51.540*	50.81
2024-11-20	BUY	940	50.910*	50.81
2024-11-19	BUY	846	50.500*	50.82
2024-11-18	BUY	7,614	50.910*	50.82
2024-11-12	BUY	2,604	50.290*	50.85
2024-11-11	BUY	1,767	50.810*	50.85
2024-11-08	BUY	1,330	50.530*	50.88
2024-11-07	BUY	8,277	51.210*	50.85
2024-11-06	BUY	2,511	51.390*	50.81
2024-11-05	BUY	3,706	50.400*	50.84
2024-11-04	BUY	651	50.560*	50.87
2024-11-01	BUY	1,488	49.570*	51.02
2024-10-31	BUY	376	50.110*	51.13
2024-10-30	BUY	933	50.170*	51.27
2024-10-29	BUY	2,256	50.080*	51.47
2024-10-28	SELL	-658	50.630*	51.63 Profit of 33,975 on sale
2024-10-25	BUY	1,128	51.580*	51.65
2024-10-24	BUY	752	51.350*	51.75
2024-10-23	BUY	940	51.320*	51.96
2024-10-22	BUY	2,422	52.100*	51.82
2024-10-21	BUY	2,632	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 (Acc)
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Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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