Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap 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
2025-12-24 (Wednesday)	279,801	USD 11,192,040	USD 11,192,040	559,602	USD 22,412,060	USD 40	USD 0
2025-12-24 (Wednesday)	-279,801	USD -11,192,040	USD -11,192,040	559,602	USD 22,412,060	USD 40	USD 0
2025-12-23 (Tuesday)	279,801	USD 11,220,020	USD 11,220,020	559,602	USD 22,487,606	USD 40.1	USD 0
2025-12-23 (Tuesday)	-279,801	USD -11,220,020	USD -11,220,020	559,602	USD 22,487,606	USD 40.1	USD 0
2025-12-22 (Monday)	279,801	USD 11,267,586	USD 11,267,586	559,602	USD 22,353,302	USD 40.27	USD 0
2025-12-22 (Monday)	-279,801	USD -11,267,586	USD -11,267,586	559,602	USD 22,353,302	USD 40.27	USD 0
2025-12-19 (Friday)	279,801	USD 11,085,716	USD 11,085,716	559,602	USD 22,202,210	USD 39.62	USD 0
2025-12-19 (Friday)	-279,801	USD -11,085,716	USD -11,085,716	559,602	USD 22,202,210	USD 39.62	USD 0
2025-12-18 (Thursday)	279,801	USD 11,116,494	USD 11,116,494	559,602	USD 22,484,809	USD 39.73	USD 0
2025-12-18 (Thursday)	-279,801	USD -11,116,494	USD -11,116,494	559,602	USD 22,484,809	USD 39.73	USD 0
2025-12-17 (Wednesday)	279,801	USD 11,368,315	USD 11,368,315	559,602	USD 22,258,170	USD 40.63	USD 0
2025-12-17 (Wednesday)	-279,801	USD -11,368,315	USD -11,368,315	559,602	USD 22,258,170	USD 40.63	USD 0
2025-12-16 (Tuesday)	279,801	USD 10,889,855	USD 10,889,855	559,602	USD 22,135,057	USD 38.92	USD 0
2025-12-16 (Tuesday)	-279,801	USD -10,889,855	USD -10,889,855	559,602	USD 22,135,057	USD 38.92	USD 0
2025-12-15 (Monday)	279,801	USD 11,245,202	USD 11,245,202	559,602	USD 22,736,629	USD 40.19	USD 0
2025-12-15 (Monday)	-279,801	USD -11,245,202	USD -11,245,202	559,602	USD 22,736,629	USD 40.19	USD 0
2025-12-12 (Friday)	279,801	USD 11,491,427	USD 11,491,427	559,602	USD 23,019,228	USD 41.07	USD 0
2025-12-12 (Friday)	-279,801	USD -11,491,427	USD -11,491,427	559,602	USD 23,019,228	USD 41.07	USD 0
2025-12-11 (Thursday)	279,801	USD 11,527,801	USD 11,527,801	-559,602	USD -23,055,602	USD 65.94	USD 0
2025-12-11 (Thursday)	-279,801	USD -11,527,801	USD -11,527,801	-559,602	USD -23,055,602	USD 65.94	USD 0

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 IE00BMTX1Y45

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
2025-12-24 BUY 559,602 40.230 39.940 39.969 USD 22,366,732 47.09
2025-12-24 BUY 559,602 40.230 39.940 39.969 USD 22,366,732 47.09
2025-12-23 BUY 559,602 40.437 39.720 39.792 USD 22,267,504 47.14
2025-12-22 BUY 559,602 40.420 39.830 39.889 USD 22,321,965 47.20
2025-12-19 BUY 559,602 40.230 39.580 39.645 USD 22,185,422 47.26
2025-12-18 BUY 559,602 40.540 39.535 39.635 USD 22,180,105 47.31
2025-12-17 BUY 559,602 40.880 39.260 39.422 USD 22,060,629 47.37
2025-12-16 BUY 559,602 39.830 38.800 38.903 USD 21,770,196 47.43
2025-12-15 BUY 559,602 41.040 39.765 39.892 USD 22,323,923 47.49
2025-12-12 BUY 559,602 41.522 40.910 40.971 USD 22,927,565 47.54
2025-12-11 SELL -559,602 41.640 40.900 40.974 USD -22,929,133 47.39 Profit of 3,593,090 on sale
2025-09-04 BUY 427,846 46.610 46.800 46.781 USD 20,015,063 47.40
2025-09-02 BUY 427,846 48.050 48.110 48.104 USD 20,581,104 47.40
2025-08-29 BUY 427,846 47.610 48.030 47.988 USD 20,531,473 47.39
2025-08-28 BUY 427,846 47.510 47.600 47.591 USD 20,361,618 47.39
2025-08-27 BUY 427,846 46.870 47.130 47.104 USD 20,153,258 47.40
2025-08-25 BUY 427,846 46.400 46.490 46.481 USD 19,886,711 47.41
2025-08-22 BUY 427,846 45.830 46.020 46.001 USD 19,681,344 47.42
2025-08-21 BUY 427,846 44.560 44.910 44.875 USD 19,199,589 47.44
2025-08-20 BUY 427,846 44.270 44.420 44.405 USD 18,998,501 47.47
2025-08-19 BUY 427,846 43.960 44.660 44.590 USD 19,077,653 47.50
2025-08-18 BUY 427,846 44.210 44.620 44.579 USD 19,072,946 47.53
2025-08-15 BUY 427,846 44.610 45.070 45.024 USD 19,263,338 47.56
2025-08-13 BUY 427,846 44.750 44.790 44.786 USD 19,161,511 47.58
2025-08-12 BUY 427,846 44.150 44.740 44.681 USD 19,116,588 47.62
2025-08-11 BUY 427,846 43.710 44.450 44.376 USD 18,986,094 47.65
2025-08-08 BUY 427,846 44.320 44.860 44.806 USD 19,170,068 47.68
2025-08-07 BUY 427,846 43.590 45.130 44.976 USD 19,242,802 47.72
2025-08-06 BUY 427,846 42.540 43.830 43.701 USD 18,697,299 47.77
2025-08-05 BUY 427,846 43.080 43.130 43.125 USD 18,450,859 47.82
2025-08-04 BUY 427,846 42.860 43.490 43.427 USD 18,580,069 47.86
2025-08-01 BUY 427,846 43.410 43.730 43.698 USD 18,696,014 47.91
2025-07-31 BUY 427,846 43.940 44.800 44.714 USD 19,130,706 47.95
2025-07-30 BUY 427,846 44.410 45.230 45.148 USD 19,316,391 47.98
2025-07-29 BUY 427,846 45.460 45.640 45.622 USD 19,519,190 48.01
2025-07-28 BUY 427,846 45.550 45.610 45.604 USD 19,511,489 48.03
2025-07-25 BUY 427,846 44.710 44.990 44.962 USD 19,236,812 48.07
2025-07-24 BUY 427,846 44.630 44.880 44.855 USD 19,191,033 48.10
2025-07-23 BUY 427,846 44.440 44.480 44.476 USD 19,028,878 48.14
2025-07-22 BUY 427,846 43.560 43.830 43.803 USD 18,740,939 48.19
2025-07-21 SELL -427,846 43.000 43.900 43.810 USD -18,743,934 48.32 Profit of 1,927,837 on sale
2025-07-18 BUY 427,846 43.620 44.550 44.457 USD 19,020,749 48.37
2025-07-17 BUY 427,846 43.550 43.620 43.613 USD 18,659,647 48.42
2025-07-16 BUY 427,846 42.630 43.060 43.017 USD 18,404,652 48.48
2025-07-15 BUY 427,846 42.690 45.140 44.895 USD 19,208,146 48.55
2025-07-14 BUY 427,846 45.070 45.960 45.871 USD 19,625,724 48.59
2025-07-11 BUY 427,846 46.310 46.440 46.427 USD 19,863,606 48.62
2025-07-10 BUY 427,846 45.850 45.950 45.940 USD 19,655,245 48.65
2025-07-09 BUY 427,846 45.570 45.850 45.822 USD 19,604,759 48.68
2025-07-08 BUY 427,846 45.750 45.870 45.858 USD 19,620,161 48.72
2025-07-07 BUY 427,846 43.350 44.170 44.088 USD 18,862,874 48.78
2025-07-04 SELL -427,846 34.330* 48.96 Profit of 20,947,027 on sale
2025-07-03 BUY 427,846 43.800 44.060 44.034 USD 18,839,771 49.02
2025-07-02 SELL -427,846 43.930 44.030 44.020 USD -18,833,780 49.21 Profit of 2,221,858 on sale
2025-03-12 SELL -4,454 46.100 46.590 46.541 USD -207,294 49.39 Profit of 12,678 on sale
2025-02-26 SELL -71,991 48.550 49.200 49.135 USD -3,537,278 49.56 Profit of 30,481 on sale
2025-02-18 BUY 449,932 48.840 49.140 49.110 USD 22,096,160 49.50
2025-02-14 BUY 449,932 48.060 49.090 48.987 USD 22,040,819 49.55
2025-02-13 BUY 449,932 47.880 48.160 48.132 USD 21,656,127 49.57
2025-02-12 BUY 449,932 47.830 49.040 48.919 USD 22,010,224 49.60
2025-02-11 BUY 449,932 48.610 49.320 49.249 USD 22,158,701 49.62
2025-02-10 BUY 449,932 48.380 48.540 48.524 USD 21,832,501 49.64
2025-02-07 BUY 449,932 46.780 47.080 47.050 USD 21,169,301 49.69
2025-02-06 BUY 449,932 46.980 47.910 47.817 USD 21,514,398 49.74
2025-02-05 BUY 449,932 47.360 47.520 47.504 USD 21,373,570 49.79
2025-02-04 BUY 449,932 47.590 47.750 47.734 USD 21,477,054 49.83
2025-02-03 BUY 449,932 46.370 46.770 46.730 USD 21,025,322 49.90
2025-01-31 BUY 449,932 46.650 48.210 48.054 USD 21,621,032 49.96
2025-01-30 BUY 449,932 48.920 49.160 49.136 USD 22,107,859 49.98
2025-01-29 BUY 449,932 48.830 49.200 49.163 USD 22,120,007 50.00
2025-01-28 BUY 449,932 49.000 49.890 49.801 USD 22,407,063 50.02
2025-01-27 BUY 449,932 49.560 50.010 49.965 USD 22,480,852 50.03
2025-01-24 BUY 449,932 49.290 50.790 50.640 USD 22,784,557 50.05
2025-01-23 BUY 449,932 50.340 51.240 51.150 USD 23,014,022 50.04
2025-01-22 SELL -449,932 50.200 50.870 50.803 USD -22,857,895 50.43 Loss of -166,290 on sale
2025-01-21 BUY 449,932 50.550 51.590 51.486 USD 23,165,199 50.43
2025-01-20 BUY 449,932 51.970* 50.39
2025-01-17 BUY 449,932 51.970 52.350 52.312 USD 23,536,842 50.36
2025-01-15 BUY 449,932 52.700 52.780 52.772 USD 23,743,811 50.25
2025-01-14 BUY 449,932 52.080 52.840 52.764 USD 23,740,212 50.20
2025-01-13 BUY 449,932 52.680 53.200 53.148 USD 23,912,986 50.13
2025-01-09 BUY 449,932 51.190* 50.07
2025-01-08 BUY 449,932 51.190 51.260 51.253 USD 23,060,364 50.03
2025-01-02 BUY 449,932 49.810 50.820 50.719 USD 22,820,101 50.04
2024-12-30 BUY 362,830 48.460 49.040 48.982 USD 17,772,139 50.09
2024-12-05 BUY 275,728 48.480 49.200 49.128 USD 13,545,965 50.14
2024-12-04 BUY 275,728 48.900 50.420 50.268 USD 13,860,295 50.18
2024-12-03 BUY 275,728 50.400 50.890 50.841 USD 14,018,287 50.18
2024-12-02 BUY 275,728 50.420 50.970 50.915 USD 14,038,691 50.17
2024-11-29 BUY 275,728 50.580 50.770 50.751 USD 13,993,472 50.15
2024-11-28 BUY 275,728 50.320* 50.15
2024-11-27 BUY 275,728 50.320 50.690 50.653 USD 13,966,450 50.14
2024-11-26 BUY 275,728 49.850 50.350 50.300 USD 13,869,118 50.15
2024-11-21 BUY 275,728 51.540 51.810 51.783 USD 14,278,023 50.00
2024-11-20 BUY 275,728 50.910 50.970 50.964 USD 14,052,202 49.96
2024-11-19 BUY 275,728 50.500 50.950 50.905 USD 14,035,934 49.93
2024-11-12 BUY 275,728 50.290 51.320 51.217 USD 14,121,961 49.85
2024-11-11 SELL -275,728 50.810 51.070 51.044 USD -14,074,260 50.89 Loss of -42,634 on sale
2024-11-07 SELL -275,728 51.210 51.580 51.543 USD -14,211,849 50.88 Loss of -183,005 on sale
2024-10-31 SELL -275,728 50.110 50.630 50.578 USD -13,945,771 51.25 Profit of 184,064 on sale
2024-10-30 SELL -227,709 50.170 50.470 50.440 USD -11,485,642 51.39 Profit of 216,608 on sale
2024-10-29 BUY 179,690 50.080 50.700 50.638 USD 9,099,142 51.58
2024-10-28 BUY 179,690 50.630 50.930 50.900 USD 9,146,221 51.74
2024-10-24 SELL -179,690 51.350 51.680 51.647 USD -9,280,449 51.88 Profit of 41,868 on sale
2024-10-21 SELL -179,690 51.820 52.340 52.288 USD -9,395,631 51.66 Loss of -112,845 on sale
2024-10-18 BUY 179,690 51.660 51.830 51.813 USD 9,310,278 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	559,602	40.230	39.940	39.969	USD 22,366,732	47.09
2025-12-24	BUY	559,602	40.230	39.940	39.969	USD 22,366,732	47.09
2025-12-23	BUY	559,602	40.437	39.720	39.792	USD 22,267,504	47.14
2025-12-22	BUY	559,602	40.420	39.830	39.889	USD 22,321,965	47.20
2025-12-19	BUY	559,602	40.230	39.580	39.645	USD 22,185,422	47.26
2025-12-18	BUY	559,602	40.540	39.535	39.635	USD 22,180,105	47.31
2025-12-17	BUY	559,602	40.880	39.260	39.422	USD 22,060,629	47.37
2025-12-16	BUY	559,602	39.830	38.800	38.903	USD 21,770,196	47.43
2025-12-15	BUY	559,602	41.040	39.765	39.892	USD 22,323,923	47.49
2025-12-12	BUY	559,602	41.522	40.910	40.971	USD 22,927,565	47.54
2025-12-11	SELL	-559,602	41.640	40.900	40.974	USD -22,929,133	47.39 Profit of 3,593,090 on sale
2025-09-04	BUY	427,846	46.610	46.800	46.781	USD 20,015,063	47.40
2025-09-02	BUY	427,846	48.050	48.110	48.104	USD 20,581,104	47.40
2025-08-29	BUY	427,846	47.610	48.030	47.988	USD 20,531,473	47.39
2025-08-28	BUY	427,846	47.510	47.600	47.591	USD 20,361,618	47.39
2025-08-27	BUY	427,846	46.870	47.130	47.104	USD 20,153,258	47.40
2025-08-25	BUY	427,846	46.400	46.490	46.481	USD 19,886,711	47.41
2025-08-22	BUY	427,846	45.830	46.020	46.001	USD 19,681,344	47.42
2025-08-21	BUY	427,846	44.560	44.910	44.875	USD 19,199,589	47.44
2025-08-20	BUY	427,846	44.270	44.420	44.405	USD 18,998,501	47.47
2025-08-19	BUY	427,846	43.960	44.660	44.590	USD 19,077,653	47.50
2025-08-18	BUY	427,846	44.210	44.620	44.579	USD 19,072,946	47.53
2025-08-15	BUY	427,846	44.610	45.070	45.024	USD 19,263,338	47.56
2025-08-13	BUY	427,846	44.750	44.790	44.786	USD 19,161,511	47.58
2025-08-12	BUY	427,846	44.150	44.740	44.681	USD 19,116,588	47.62
2025-08-11	BUY	427,846	43.710	44.450	44.376	USD 18,986,094	47.65
2025-08-08	BUY	427,846	44.320	44.860	44.806	USD 19,170,068	47.68
2025-08-07	BUY	427,846	43.590	45.130	44.976	USD 19,242,802	47.72
2025-08-06	BUY	427,846	42.540	43.830	43.701	USD 18,697,299	47.77
2025-08-05	BUY	427,846	43.080	43.130	43.125	USD 18,450,859	47.82
2025-08-04	BUY	427,846	42.860	43.490	43.427	USD 18,580,069	47.86
2025-08-01	BUY	427,846	43.410	43.730	43.698	USD 18,696,014	47.91
2025-07-31	BUY	427,846	43.940	44.800	44.714	USD 19,130,706	47.95
2025-07-30	BUY	427,846	44.410	45.230	45.148	USD 19,316,391	47.98
2025-07-29	BUY	427,846	45.460	45.640	45.622	USD 19,519,190	48.01
2025-07-28	BUY	427,846	45.550	45.610	45.604	USD 19,511,489	48.03
2025-07-25	BUY	427,846	44.710	44.990	44.962	USD 19,236,812	48.07
2025-07-24	BUY	427,846	44.630	44.880	44.855	USD 19,191,033	48.10
2025-07-23	BUY	427,846	44.440	44.480	44.476	USD 19,028,878	48.14
2025-07-22	BUY	427,846	43.560	43.830	43.803	USD 18,740,939	48.19
2025-07-21	SELL	-427,846	43.000	43.900	43.810	USD -18,743,934	48.32 Profit of 1,927,837 on sale
2025-07-18	BUY	427,846	43.620	44.550	44.457	USD 19,020,749	48.37
2025-07-17	BUY	427,846	43.550	43.620	43.613	USD 18,659,647	48.42
2025-07-16	BUY	427,846	42.630	43.060	43.017	USD 18,404,652	48.48
2025-07-15	BUY	427,846	42.690	45.140	44.895	USD 19,208,146	48.55
2025-07-14	BUY	427,846	45.070	45.960	45.871	USD 19,625,724	48.59
2025-07-11	BUY	427,846	46.310	46.440	46.427	USD 19,863,606	48.62
2025-07-10	BUY	427,846	45.850	45.950	45.940	USD 19,655,245	48.65
2025-07-09	BUY	427,846	45.570	45.850	45.822	USD 19,604,759	48.68
2025-07-08	BUY	427,846	45.750	45.870	45.858	USD 19,620,161	48.72
2025-07-07	BUY	427,846	43.350	44.170	44.088	USD 18,862,874	48.78
2025-07-04	SELL	-427,846			34.330*		48.96 Profit of 20,947,027 on sale
2025-07-03	BUY	427,846	43.800	44.060	44.034	USD 18,839,771	49.02
2025-07-02	SELL	-427,846	43.930	44.030	44.020	USD -18,833,780	49.21 Profit of 2,221,858 on sale
2025-03-12	SELL	-4,454	46.100	46.590	46.541	USD -207,294	49.39 Profit of 12,678 on sale
2025-02-26	SELL	-71,991	48.550	49.200	49.135	USD -3,537,278	49.56 Profit of 30,481 on sale
2025-02-18	BUY	449,932	48.840	49.140	49.110	USD 22,096,160	49.50
2025-02-14	BUY	449,932	48.060	49.090	48.987	USD 22,040,819	49.55
2025-02-13	BUY	449,932	47.880	48.160	48.132	USD 21,656,127	49.57
2025-02-12	BUY	449,932	47.830	49.040	48.919	USD 22,010,224	49.60
2025-02-11	BUY	449,932	48.610	49.320	49.249	USD 22,158,701	49.62
2025-02-10	BUY	449,932	48.380	48.540	48.524	USD 21,832,501	49.64
2025-02-07	BUY	449,932	46.780	47.080	47.050	USD 21,169,301	49.69
2025-02-06	BUY	449,932	46.980	47.910	47.817	USD 21,514,398	49.74
2025-02-05	BUY	449,932	47.360	47.520	47.504	USD 21,373,570	49.79
2025-02-04	BUY	449,932	47.590	47.750	47.734	USD 21,477,054	49.83
2025-02-03	BUY	449,932	46.370	46.770	46.730	USD 21,025,322	49.90
2025-01-31	BUY	449,932	46.650	48.210	48.054	USD 21,621,032	49.96
2025-01-30	BUY	449,932	48.920	49.160	49.136	USD 22,107,859	49.98
2025-01-29	BUY	449,932	48.830	49.200	49.163	USD 22,120,007	50.00
2025-01-28	BUY	449,932	49.000	49.890	49.801	USD 22,407,063	50.02
2025-01-27	BUY	449,932	49.560	50.010	49.965	USD 22,480,852	50.03
2025-01-24	BUY	449,932	49.290	50.790	50.640	USD 22,784,557	50.05
2025-01-23	BUY	449,932	50.340	51.240	51.150	USD 23,014,022	50.04
2025-01-22	SELL	-449,932	50.200	50.870	50.803	USD -22,857,895	50.43 Loss of -166,290 on sale
2025-01-21	BUY	449,932	50.550	51.590	51.486	USD 23,165,199	50.43
2025-01-20	BUY	449,932			51.970*		50.39
2025-01-17	BUY	449,932	51.970	52.350	52.312	USD 23,536,842	50.36
2025-01-15	BUY	449,932	52.700	52.780	52.772	USD 23,743,811	50.25
2025-01-14	BUY	449,932	52.080	52.840	52.764	USD 23,740,212	50.20
2025-01-13	BUY	449,932	52.680	53.200	53.148	USD 23,912,986	50.13
2025-01-09	BUY	449,932			51.190*		50.07
2025-01-08	BUY	449,932	51.190	51.260	51.253	USD 23,060,364	50.03
2025-01-02	BUY	449,932	49.810	50.820	50.719	USD 22,820,101	50.04
2024-12-30	BUY	362,830	48.460	49.040	48.982	USD 17,772,139	50.09
2024-12-05	BUY	275,728	48.480	49.200	49.128	USD 13,545,965	50.14
2024-12-04	BUY	275,728	48.900	50.420	50.268	USD 13,860,295	50.18
2024-12-03	BUY	275,728	50.400	50.890	50.841	USD 14,018,287	50.18
2024-12-02	BUY	275,728	50.420	50.970	50.915	USD 14,038,691	50.17
2024-11-29	BUY	275,728	50.580	50.770	50.751	USD 13,993,472	50.15
2024-11-28	BUY	275,728			50.320*		50.15
2024-11-27	BUY	275,728	50.320	50.690	50.653	USD 13,966,450	50.14
2024-11-26	BUY	275,728	49.850	50.350	50.300	USD 13,869,118	50.15
2024-11-21	BUY	275,728	51.540	51.810	51.783	USD 14,278,023	50.00
2024-11-20	BUY	275,728	50.910	50.970	50.964	USD 14,052,202	49.96
2024-11-19	BUY	275,728	50.500	50.950	50.905	USD 14,035,934	49.93
2024-11-12	BUY	275,728	50.290	51.320	51.217	USD 14,121,961	49.85
2024-11-11	SELL	-275,728	50.810	51.070	51.044	USD -14,074,260	50.89 Loss of -42,634 on sale
2024-11-07	SELL	-275,728	51.210	51.580	51.543	USD -14,211,849	50.88 Loss of -183,005 on sale
2024-10-31	SELL	-275,728	50.110	50.630	50.578	USD -13,945,771	51.25 Profit of 184,064 on sale
2024-10-30	SELL	-227,709	50.170	50.470	50.440	USD -11,485,642	51.39 Profit of 216,608 on sale
2024-10-29	BUY	179,690	50.080	50.700	50.638	USD 9,099,142	51.58
2024-10-28	BUY	179,690	50.630	50.930	50.900	USD 9,146,221	51.74
2024-10-24	SELL	-179,690	51.350	51.680	51.647	USD -9,280,449	51.88 Profit of 41,868 on sale
2024-10-21	SELL	-179,690	51.820	52.340	52.288	USD -9,395,631	51.66 Loss of -112,845 on sale
2024-10-18	BUY	179,690	51.660	51.830	51.813	USD 9,310,278	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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus