Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 Swap 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
2026-02-09 (Monday)261,766USD 12,214,002USD 12,214,002
2026-02-09 (Monday)-261,766USD -12,214,002USD -12,214,002
2026-02-06 (Friday)261,766OXY holding decreased by -523532USD 12,122,383OXY holding decreased by -24244766USD 12,122,383-523,532USD -24,244,766 USD 95.49 USD 95.89
2026-02-06 (Friday)-261,766OXY holding decreased by -523532USD -12,122,383OXY holding decreased by -24244766USD -12,122,383-523,532USD -24,244,766 USD 95.49 USD 95.89
2026-02-02 (Monday)261,766OXY holding increased by 523532USD 11,465,351OXY holding increased by 23346910USD 11,465,351523,532USD 23,346,910 USD 43.8 USD 0
2026-02-02 (Monday)-261,766OXY holding increased by 523532USD -11,465,351OXY holding increased by 23346910USD -11,465,351523,532USD 23,346,910 USD 43.8 USD 0
2026-01-30 (Friday)261,766OXY holding increased by 523532USD 11,881,559OXY holding increased by 23770971USD 11,881,559523,532USD 23,770,971 USD 45.39 USD 0
2026-01-30 (Friday)-261,766OXY holding increased by 523532USD -11,881,559OXY holding increased by 23770971USD -11,881,559523,532USD 23,770,971 USD 45.39 USD 0
2026-01-29 (Thursday)261,766OXY holding increased by 523532USD 11,889,412OXY holding increased by 23624382USD 11,889,412523,532USD 23,624,382 USD 45.42 USD 0
2026-01-29 (Thursday)-261,766OXY holding increased by 523532USD -11,889,412OXY holding increased by 23624382USD -11,889,412523,532USD 23,624,382 USD 45.42 USD 0
2026-01-28 (Wednesday)261,766OXY holding increased by 523532USD 11,734,970OXY holding increased by 23396645USD 11,734,970523,532USD 23,396,645 USD 44.83 USD 0
2026-01-28 (Wednesday)-261,766OXY holding increased by 523532USD -11,734,970OXY holding increased by 23396645USD -11,734,970523,532USD 23,396,645 USD 44.83 USD 0
2026-01-27 (Tuesday)261,766OXY holding increased by 523532USD 11,661,675OXY holding increased by 23158438USD 11,661,675523,532USD 23,158,438 USD 44.55 USD 0
2026-01-27 (Tuesday)-261,766OXY holding increased by 523532USD -11,661,675OXY holding increased by 23158438USD -11,661,675523,532USD 23,158,438 USD 44.55 USD 0
2026-01-26 (Monday)261,766OXY holding increased by 523532USD 11,496,763OXY holding increased by 23040644USD 11,496,763523,532USD 23,040,644 USD 43.92 USD 0
2026-01-26 (Monday)-261,766OXY holding increased by 523532USD -11,496,763OXY holding increased by 23040644USD -11,496,763523,532USD 23,040,644 USD 43.92 USD 0
2026-01-23 (Friday)261,766OXY holding increased by 523532USD 11,543,881OXY holding increased by 22839084USD 11,543,881523,532USD 22,839,084 USD 44.1 USD 0
2026-01-23 (Friday)-261,766OXY holding increased by 523532USD -11,543,881OXY holding increased by 22839084USD -11,543,881523,532USD 22,839,084 USD 44.1 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-523,532 95.490* -
2026-02-02BUY523,53244.50043.650 43.735USD 22,896,673 -
2026-01-30BUY523,53245.50044.335 44.451USD 23,271,782 -
2026-01-29BUY523,53246.94945.308 45.472USD 23,806,099 -
2026-01-28BUY523,53245.17044.395 44.473USD 23,282,777 -
2026-01-27BUY523,53244.60043.832 43.909USD 22,987,662 -
2026-01-26BUY523,53244.78843.610 43.728USD 22,892,919 -
2026-01-23BUY523,53244.48043.690 43.769USD 22,914,471 -
2026-01-22BUY523,53243.33042.350 42.448USD 22,222,886 -
2026-01-21BUY523,53243.94142.715 42.838USD 22,426,844 -
2026-01-20BUY523,53242.93042.053 42.141USD 22,062,146 -
2026-01-19BUY523,532 42.700* -
2026-01-16BUY523,53243.31042.630 42.698USD 22,353,770 -
2026-01-15BUY523,53243.90542.800 42.910USD 22,465,019 -
2026-01-14BUY541,56745.11043.450 43.616USD 23,620,987 -
2026-01-13BUY559,60244.15043.050 43.160USD 24,152,472 -
2026-01-12BUY559,60243.14042.260 42.348USD 23,698,025 -
2026-01-09BUY559,60243.86042.685 42.803USD 23,952,365 -
2026-01-08BUY559,60243.68041.030 41.295USD 23,108,764 -
2026-01-07BUY559,60241.68340.729 40.824USD 22,845,148 -
2026-01-06BUY559,60242.23041.250 41.348USD 23,138,423 -
2026-01-05BUY559,60243.19040.385 40.665USD 22,756,494 -
2026-01-02BUY559,60242.73541.025 41.196USD 23,053,365 -
2025-12-31BUY559,60241.50040.992 41.042USD 22,967,382 -
2025-12-31BUY559,60241.50040.992 41.042USD 22,967,382 -
2025-12-30BUY559,60241.62040.450 40.567USD 22,701,375 -
2025-12-29BUY559,60240.43039.895 39.949USD 22,355,261 -
2025-12-26BUY559,60240.03539.450 39.509USD 22,109,036 -
2025-12-24BUY559,60240.23039.940 39.969USD 22,366,732 -
2025-12-24BUY559,60240.23039.940 39.969USD 22,366,732 -
2025-12-23BUY559,60240.43739.720 39.792USD 22,267,504 -
2025-12-22BUY559,60240.42039.830 39.889USD 22,321,965 -
2025-12-19BUY559,60240.23039.580 39.645USD 22,185,422 -
2025-12-18BUY559,60240.54039.535 39.635USD 22,180,105 -
2025-12-17BUY559,60240.88039.260 39.422USD 22,060,629 -
2025-12-16BUY559,60239.83038.800 38.903USD 21,770,196 -
2025-12-15BUY559,60241.04039.765 39.892USD 22,323,923 -
2025-12-12BUY559,60241.52240.910 40.971USD 22,927,565 -
2025-12-11SELL-559,60241.64040.900 40.974USD -22,929,133 -
2025-09-04BUY427,84646.61046.800 46.781USD 20,015,063 -
2025-09-02BUY427,84648.05048.110 48.104USD 20,581,104 -
2025-08-29BUY427,84647.61048.030 47.988USD 20,531,473 -
2025-08-28BUY427,84647.51047.600 47.591USD 20,361,618 -
2025-08-27BUY427,84646.87047.130 47.104USD 20,153,258 -
2025-08-25BUY427,84646.40046.490 46.481USD 19,886,711 -
2025-08-22BUY427,84645.83046.020 46.001USD 19,681,344 -
2025-08-21BUY427,84644.56044.910 44.875USD 19,199,589 -
2025-08-20BUY427,84644.27044.420 44.405USD 18,998,501 -
2025-08-19BUY427,84643.96044.660 44.590USD 19,077,653 -
2025-08-18BUY427,84644.21044.620 44.579USD 19,072,946 -
2025-08-15BUY427,84644.61045.070 45.024USD 19,263,338 -
2025-08-13BUY427,84644.75044.790 44.786USD 19,161,511 -
2025-08-12BUY427,84644.15044.740 44.681USD 19,116,588 -
2025-08-11BUY427,84643.71044.450 44.376USD 18,986,094 -
2025-08-08BUY427,84644.32044.860 44.806USD 19,170,068 -
2025-08-07BUY427,84643.59045.130 44.976USD 19,242,802 -
2025-08-06BUY427,84642.54043.830 43.701USD 18,697,299 -
2025-08-05BUY427,84643.08043.130 43.125USD 18,450,859 -
2025-08-04BUY427,84642.86043.490 43.427USD 18,580,069 -
2025-08-01BUY427,84643.41043.730 43.698USD 18,696,014 -
2025-07-31BUY427,84643.94044.800 44.714USD 19,130,706 -
2025-07-30BUY427,84644.41045.230 45.148USD 19,316,391 -
2025-07-29BUY427,84645.46045.640 45.622USD 19,519,190 -
2025-07-28BUY427,84645.55045.610 45.604USD 19,511,489 -
2025-07-25BUY427,84644.71044.990 44.962USD 19,236,812 -
2025-07-24BUY427,84644.63044.880 44.855USD 19,191,033 -
2025-07-23BUY427,84644.44044.480 44.476USD 19,028,878 -
2025-07-22BUY427,84643.56043.830 43.803USD 18,740,939 -
2025-07-21SELL-427,84643.00043.900 43.810USD -18,743,934 -
2025-07-18BUY427,84643.62044.550 44.457USD 19,020,749 -
2025-07-17BUY427,84643.55043.620 43.613USD 18,659,647 -
2025-07-16BUY427,84642.63043.060 43.017USD 18,404,652 -
2025-07-15BUY427,84642.69045.140 44.895USD 19,208,146 -
2025-07-14BUY427,84645.07045.960 45.871USD 19,625,724 -
2025-07-11BUY427,84646.31046.440 46.427USD 19,863,606 -
2025-07-10BUY427,84645.85045.950 45.940USD 19,655,245 -
2025-07-09BUY427,84645.57045.850 45.822USD 19,604,759 -
2025-07-08BUY427,84645.75045.870 45.858USD 19,620,161 -
2025-07-07BUY427,84643.35044.170 44.088USD 18,862,874 -
2025-07-04SELL-427,846 34.330* -
2025-07-03BUY427,84643.80044.060 44.034USD 18,839,771 -
2025-07-02SELL-427,84643.93044.030 44.020USD -18,833,780 -
2025-03-12SELL-4,45446.10046.590 46.541USD -207,294 -
2025-02-26SELL-71,99148.55049.200 49.135USD -3,537,278 -
2025-02-18BUY449,93248.84049.140 49.110USD 22,096,160 -
2025-02-14BUY449,93248.06049.090 48.987USD 22,040,819 -
2025-02-13BUY449,93247.88048.160 48.132USD 21,656,127 -
2025-02-12BUY449,93247.83049.040 48.919USD 22,010,224 -
2025-02-11BUY449,93248.61049.320 49.249USD 22,158,701 -
2025-02-10BUY449,93248.38048.540 48.524USD 21,832,501 -
2025-02-07BUY449,93246.78047.080 47.050USD 21,169,301 -
2025-02-06BUY449,93246.98047.910 47.817USD 21,514,398 -
2025-02-05BUY449,93247.36047.520 47.504USD 21,373,570 -
2025-02-04BUY449,93247.59047.750 47.734USD 21,477,054 -
2025-02-03BUY449,93246.37046.770 46.730USD 21,025,322 -
2025-01-31BUY449,93246.65048.210 48.054USD 21,621,032 -
2025-01-30BUY449,93248.92049.160 49.136USD 22,107,859 -
2025-01-29BUY449,93248.83049.200 49.163USD 22,120,007 -
2025-01-28BUY449,93249.00049.890 49.801USD 22,407,063 -
2025-01-27BUY449,93249.56050.010 49.965USD 22,480,852 -
2025-01-24BUY449,93249.29050.790 50.640USD 22,784,557 -
2025-01-23BUY449,93250.34051.240 51.150USD 23,014,022 -
2025-01-22SELL-449,93250.20050.870 50.803USD -22,857,895 -
2025-01-21BUY449,93250.55051.590 51.486USD 23,165,199 -
2025-01-20BUY449,932 51.970* -
2025-01-17BUY449,93251.97052.350 52.312USD 23,536,842 -
2025-01-15BUY449,93252.70052.780 52.772USD 23,743,811 -
2025-01-14BUY449,93252.08052.840 52.764USD 23,740,212 -
2025-01-13BUY449,93252.68053.200 53.148USD 23,912,986 -
2025-01-09BUY449,932 51.190* -
2025-01-08BUY449,93251.19051.260 51.253USD 23,060,364 -
2025-01-02BUY449,93249.81050.820 50.719USD 22,820,101 -
2024-12-30BUY362,83048.46049.040 48.982USD 17,772,139 -
2024-12-05BUY275,72848.48049.200 49.128USD 13,545,965 -
2024-12-04BUY275,72848.90050.420 50.268USD 13,860,295 -
2024-12-03BUY275,72850.40050.890 50.841USD 14,018,287 -
2024-12-02BUY275,72850.42050.970 50.915USD 14,038,691 -
2024-11-29BUY275,72850.58050.770 50.751USD 13,993,472 -
2024-11-28BUY275,728 50.320* -
2024-11-27BUY275,72850.32050.690 50.653USD 13,966,450 -
2024-11-26BUY275,72849.85050.350 50.300USD 13,869,118 -
2024-11-21BUY275,72851.54051.810 51.783USD 14,278,023 -
2024-11-20BUY275,72850.91050.970 50.964USD 14,052,202 -
2024-11-19BUY275,72850.50050.950 50.905USD 14,035,934 -
2024-11-12BUY275,72850.29051.320 51.217USD 14,121,961 -
2024-11-11SELL-275,72850.81051.070 51.044USD -14,074,260 -
2024-11-07SELL-275,72851.21051.580 51.543USD -14,211,849 -
2024-10-31SELL-275,72850.11050.630 50.578USD -13,945,771 -
2024-10-30SELL-227,70950.17050.470 50.440USD -11,485,642 -
2024-10-29BUY179,69050.08050.700 50.638USD 9,099,142 -
2024-10-28BUY179,69050.63050.930 50.900USD 9,146,221 -
2024-10-24SELL-179,69051.35051.680 51.647USD -9,280,449 -
2024-10-21SELL-179,69051.82052.340 52.288USD -9,395,631 -
2024-10-18BUY179,69051.66051.830 51.813USD 9,310,278 -
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.

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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.


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