Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Occidental Petroleum (NYSE:OXY) Shares Up 4.3% Following Better-Than-Expected Earnings: Occidental Petroleum Co. (NYSE:OXY – Get Free Report) shot up 4.3% during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $41.27 and last traded at $40.67. 7,424,589 shares changed hands during trading, a decline of 32% from the average session volume of 10,969,753 shares. […] - 2025-05-09 07:08:43
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
3 Warren Buffett Stocks You Can Buy on the Dip: If you're looking for possible blue chip stocks to buy, a great place to start is by looking in Berkshire Hathaway's portfolio. Warren Buffett's company includes many safe investments that you can hang on to for not only years, but potentially forever. But despite the long-term s - 2025-05-08 08:10:00
Occidental Petroleum Stock: Is Wall Street Bullish or Bearish?: Occidental Petroleum has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-06 13:51:51
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Occidental Petroleum Co. (NYSE:OXY) Shares Sold by Sterling Capital Management LLC: Sterling Capital Management LLC lowered its stake in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 32.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,051 shares of the oil and gas producer’s stock after selling 974 shares during the quarter. Sterling Capital Management LLC’s holdings in Occidental Petroleum were worth $101,000 at […] - 2025-04-23 08:35:10
Occidental Petroleum (NYSE:OXY) Trading Down 2.4% Following Analyst Downgrade: Shares of Occidental Petroleum Co. (NYSE:OXY – Get Free Report) fell 2.4% during trading on Monday after Wells Fargo & Company lowered their price target on the stock from $49.00 to $42.00. Wells Fargo & Company currently has an equal weight rating on the stock. Occidental Petroleum traded as low as $38.36 and last traded […] - 2025-04-22 05:22:43
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53

iShares S&P 500 ESG 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
2025-05-08 (Thursday)	9,744	USD 403,791	USD 403,791
2025-05-07 (Wednesday)	9,744	USD 380,113	USD 380,113
2025-05-06 (Tuesday)	9,744	USD 382,744	USD 382,744	0	USD 4,579	USD 39.28	USD 38.81
2025-05-05 (Monday)	9,744	USD 378,165	USD 378,165	0	USD -17,539	USD 38.81	USD 40.61
2025-05-02 (Friday)	9,744	USD 395,704	USD 395,704	0	USD 1,657	USD 40.61	USD 40.44
2025-05-01 (Thursday)	9,744	USD 394,047	USD 394,047	-57	USD 7,790	USD 40.44	USD 39.41
2025-04-30 (Wednesday)	9,801	USD 386,257	USD 386,257	0	USD -9,213	USD 39.41	USD 40.35
2025-04-29 (Tuesday)	9,801	USD 395,470	USD 395,470	0	USD -1,569	USD 40.35	USD 40.5101
2025-04-28 (Monday)	9,801	USD 397,039	USD 397,039	0	USD 1,471	USD 40.5101	USD 40.36
2025-04-25 (Friday)	9,801	USD 395,568	USD 395,568	0	USD -98	USD 40.36	USD 40.37
2025-04-24 (Thursday)	9,801	USD 395,666	USD 395,666	0	USD 5,292	USD 40.37	USD 39.83
2025-04-23 (Wednesday)	9,801	USD 390,374	USD 390,374	171	USD 5,463	USD 39.83	USD 39.97
2025-04-22 (Tuesday)	9,630	USD 384,911	USD 384,911	0	USD 9,148	USD 39.97	USD 39.02
2025-04-21 (Monday)	9,630	USD 375,763	USD 375,763	0	USD -6,644	USD 39.02	USD 39.71
2025-04-18 (Friday)	9,630	USD 382,407	USD 382,407	0	USD 0	USD 39.71	USD 39.71
2025-04-17 (Thursday)	9,630	USD 382,407	USD 382,407	57	USD 14,325	USD 39.71	USD 38.45
2025-04-16 (Wednesday)	9,573	USD 368,082	USD 368,082	0	USD 6,223	USD 38.45	USD 37.8
2025-04-15 (Tuesday)	9,573	USD 361,859	USD 361,859	0	USD -958	USD 37.8	USD 37.9
2025-04-14 (Monday)	9,573	USD 362,817	USD 362,817	0	USD 2,202	USD 37.9	USD 37.67
2025-04-11 (Friday)	9,573	USD 360,615	USD 360,615	59	USD 13,639	USD 37.67	USD 36.47
2025-04-10 (Thursday)	9,514	USD 346,976	USD 346,976	0	USD -35,772	USD 36.47	USD 40.23
2025-04-09 (Wednesday)	9,514	USD 382,748	USD 382,748	0	USD 39,197	USD 40.23	USD 36.1101
2025-04-08 (Tuesday)	9,514	USD 343,551	USD 343,551	0	USD -25,117	USD 36.1101	USD 38.7501
2025-04-07 (Monday)	9,514	USD 368,668	USD 368,668	-406	USD -33,489	USD 38.7501	USD 40.54
2025-04-04 (Friday)	9,920	USD 402,157	USD 402,157	-522	USD -112,947	USD 40.54	USD 49.33
2025-04-02 (Wednesday)	10,442	USD 515,104	USD 515,104	0	USD 1,462	USD 49.33	USD 49.19
2025-04-01 (Tuesday)	10,442	USD 513,642	USD 513,642	0	USD -1,775	USD 49.19	USD 49.36
2025-03-31 (Monday)	10,442	USD 515,417	USD 515,417	0	USD 5,534	USD 49.36	USD 48.83
2025-03-28 (Friday)	10,442	USD 509,883	USD 509,883	0	USD -7,100	USD 48.83	USD 49.51
2025-03-27 (Thursday)	10,442	USD 516,983	USD 516,983	0	USD -2,507	USD 49.51	USD 49.75
2025-03-26 (Wednesday)	10,442	USD 519,490	USD 519,490	0	USD 7,728	USD 49.75	USD 49.01
2025-03-25 (Tuesday)	10,442	USD 511,762	USD 511,762	0	USD 11,381	USD 49.01	USD 47.92
2025-03-24 (Monday)	10,442	USD 500,381	USD 500,381	0	USD -208	USD 47.92	USD 47.94
2025-03-21 (Friday)	10,442	USD 500,589	USD 500,589	-58	USD -2,991	USD 47.94	USD 47.96
2025-03-20 (Thursday)	10,500	USD 503,580	USD 503,580	0	USD 0	USD 47.96	USD 47.96
2025-03-19 (Wednesday)	10,500	USD 503,580	USD 503,580	0	USD 3,255	USD 47.96	USD 47.65
2025-03-18 (Tuesday)	10,500	USD 500,325	USD 500,325	-236	USD -7,058	USD 47.65	USD 47.26
2025-03-17 (Monday)	10,736	USD 507,383	USD 507,383	-572	USD -18,778	USD 47.26	USD 46.53
2025-03-14 (Friday)	11,308	USD 526,161	USD 526,161	0	USD 12,212	USD 46.53	USD 45.45
2025-03-13 (Thursday)	11,308	USD 513,949	USD 513,949	-118	USD -12,790	USD 45.45	USD 46.1
2025-03-12 (Wednesday)	11,426	USD 526,739	USD 526,739	0	USD -2,056	USD 46.1	USD 46.28
2025-03-11 (Tuesday)	11,426	USD 528,795	USD 528,795	0	USD -12,340	USD 46.28	USD 47.36
2025-03-10 (Monday)	11,426	USD 541,135	USD 541,135	-60	USD -1,464	USD 47.36	USD 47.24
2025-03-07 (Friday)	11,486	USD 542,599	USD 542,599	0	USD 17,574	USD 47.24	USD 45.71
2025-03-06 (Thursday)	11,486	USD 525,025	USD 525,025	0	USD 2,297	USD 45.71	USD 45.51
2025-03-05 (Wednesday)	11,486	USD 522,728	USD 522,728	-180	USD -20,091	USD 45.51	USD 46.53
2025-03-04 (Tuesday)	11,666	USD 542,819	USD 542,819	0	USD 933	USD 46.53	USD 46.45
2025-03-03 (Monday)	11,666	USD 541,886	USD 541,886	-60	USD -30,812	USD 46.45	USD 48.84
2025-02-28 (Friday)	11,726	USD 572,698	USD 572,698	0	USD 2,228	USD 48.84	USD 48.65
2025-02-27 (Thursday)	11,726	USD 570,470	USD 570,470	0	USD 1,173	USD 48.65	USD 48.55
2025-02-26 (Wednesday)	11,726	USD 569,297	USD 569,297	0	USD -3,987	USD 48.55	USD 48.89
2025-02-25 (Tuesday)	11,726	USD 573,284	USD 573,284	0	USD -11,374	USD 48.89	USD 49.86
2025-02-24 (Monday)	11,726	USD 584,658	USD 584,658	0	USD -6,567	USD 49.86	USD 50.42
2025-02-21 (Friday)	11,726	USD 591,225	USD 591,225	-228	USD -31,459	USD 50.42	USD 52.09
2025-02-20 (Thursday)	11,954	USD 622,684	USD 622,684	0	USD 13,150	USD 52.09	USD 50.99
2025-02-19 (Wednesday)	11,954	USD 609,534	USD 609,534	0	USD 25,701	USD 50.99	USD 48.84
2025-02-18 (Tuesday)	11,954	USD 583,833	USD 583,833	0	USD 9,324	USD 48.84	USD 48.06
2025-02-17 (Monday)	11,954	USD 574,509	USD 574,509	0	USD 0	USD 48.06	USD 48.06
2025-02-14 (Friday)	11,954	USD 574,509	USD 574,509	-240	USD -9,340	USD 48.06	USD 47.88
2025-02-13 (Thursday)	12,194	USD 583,849	USD 583,849	0	USD 610	USD 47.88	USD 47.83
2025-02-12 (Wednesday)	12,194	USD 583,239	USD 583,239	-300	USD -24,094	USD 47.83	USD 48.61
2025-02-11 (Tuesday)	12,494	USD 607,333	USD 607,333	0	USD 2,873	USD 48.61	USD 48.38
2025-02-10 (Monday)	12,494	USD 604,460	USD 604,460	60	USD 22,797	USD 48.38	USD 46.78
2025-02-07 (Friday)	12,434	USD 581,663	USD 581,663	0	USD -2,486	USD 46.78	USD 46.98
2025-02-06 (Thursday)	12,434	USD 584,149	USD 584,149	0	USD -4,725	USD 46.98	USD 47.36
2025-02-05 (Wednesday)	12,434	USD 588,874	USD 588,874	828	USD 36,544	USD 47.36	USD 47.59
2025-02-04 (Tuesday)	11,606	USD 552,330	USD 552,330	0	USD 14,160	USD 47.59	USD 46.37
2025-02-03 (Monday)	11,606	USD 538,170	USD 538,170	120	USD 2,348	USD 46.37	USD 46.65
2025-01-31 (Friday)	11,486	USD 535,822	USD 535,822	531	USD -97	USD 46.65	USD 48.92
2025-01-30 (Thursday)	10,955	USD 535,919	USD 535,919	0	USD 986	USD 48.92	USD 48.83
2025-01-29 (Wednesday)	10,955	USD 534,933	USD 534,933	300	USD 12,838	USD 48.83	USD 49
2025-01-28 (Tuesday)	10,655	USD 522,095	USD 522,095	58	USD -3,092	USD 49	USD 49.56
2025-01-27 (Monday)	10,597	USD 525,187	USD 525,187	0	USD 2,861	USD 49.56	USD 49.29
2025-01-24 (Friday)	10,597	USD 522,326	USD 522,326	60	USD -8,107	USD 49.29	USD 50.34
2025-01-23 (Thursday)	10,537	USD 530,433	USD 530,433	0	USD 1,476	USD 50.34	USD 50.2
2025-01-22 (Wednesday)	10,537	USD 528,957	USD 528,957
2025-01-21 (Tuesday)	10,537	USD 532,645	USD 532,645
2025-01-20 (Monday)	10,537	USD 547,608	USD 547,608
2025-01-17 (Friday)	10,537	USD 547,608	USD 547,608
2025-01-16 (Thursday)	10,537	USD 551,085	USD 551,085
2025-01-15 (Wednesday)	10,537	USD 555,300	USD 555,300
2025-01-14 (Tuesday)	10,537	USD 548,767	USD 548,767
2025-01-13 (Monday)	10,537	USD 555,089	USD 555,089
2025-01-10 (Friday)	10,537	USD 540,548	USD 540,548
2025-01-09 (Thursday)	10,537	USD 539,389	USD 539,389
2025-01-09 (Thursday)	10,537	USD 539,389	USD 539,389
2025-01-09 (Thursday)	10,537	USD 539,389	USD 539,389
2025-01-08 (Wednesday)	10,537	USD 539,389	USD 539,389
2025-01-08 (Wednesday)	10,537	USD 539,389	USD 539,389
2025-01-08 (Wednesday)	10,537	USD 539,389	USD 539,389
2024-12-10 (Tuesday)	10,682	USD 513,270	USD 513,270	0	USD -7,157	USD 48.05	USD 48.72
2024-12-09 (Monday)	10,682	USD 520,427	USD 520,427	56	USD 15,267	USD 48.72	USD 47.54
2024-12-06 (Friday)	10,626	USD 505,160	USD 505,160	767	USD 27,196	USD 47.54	USD 48.48
2024-12-05 (Thursday)	9,859	USD 477,964	USD 477,964	0	USD -4,141	USD 48.48	USD 48.9
2024-12-04 (Wednesday)	9,859	USD 482,105	USD 482,105	0	USD -14,789	USD 48.9	USD 50.4
2024-12-03 (Tuesday)	9,859	USD 496,894	USD 496,894	236	USD 11,702	USD 50.4	USD 50.42
2024-12-02 (Monday)	9,623	USD 485,192	USD 485,192	59	USD 1,445	USD 50.42	USD 50.58
2024-11-29 (Friday)	9,564	USD 483,747	USD 483,747	51	USD 5,053	USD 50.58	USD 50.32
2024-11-28 (Thursday)	9,513	USD 478,694	USD 478,694	0	USD 0	USD 50.32	USD 50.32
2024-11-27 (Wednesday)	9,513	USD 478,694	USD 478,694	0	USD 4,471	USD 50.32	USD 49.85
2024-11-26 (Tuesday)	9,513	USD 474,223	USD 474,223	0	USD -5,613	USD 49.85	USD 50.44
2024-11-25 (Monday)	9,513	USD 479,836	USD 479,836	0	USD -14,174	USD 50.44	USD 51.93
2024-11-22 (Friday)	9,513	USD 494,010	USD 494,010	0	USD 3,710	USD 51.93	USD 51.54
2024-11-21 (Thursday)	9,513	USD 490,300	USD 490,300	0	USD 5,993	USD 51.54	USD 50.91
2024-11-20 (Wednesday)	9,513	USD 484,307	USD 484,307	0	USD 3,900	USD 50.91	USD 50.5001
2024-11-19 (Tuesday)	9,513	USD 480,407	USD 480,407	0	USD -3,900	USD 50.5001	USD 50.91
2024-11-18 (Monday)	9,513	USD 484,307	USD 484,307	0	USD 5,898	USD 50.91	USD 50.29
2024-11-12 (Tuesday)	9,513	USD 478,409	USD 478,409	0	USD -2,283	USD 50.29	USD 50.53
2024-11-08 (Friday)	9,513	USD 480,692	USD 480,692	406	USD 14,323	USD 50.53	USD 51.2099
2024-11-07 (Thursday)	9,107	USD 466,369	USD 466,369	0	USD -1,640	USD 51.2099	USD 51.39
2024-11-06 (Wednesday)	9,107	USD 468,009	USD 468,009	0	USD 9,016	USD 51.39	USD 50.4
2024-11-05 (Tuesday)	9,107	USD 458,993	USD 458,993	0	USD -1,457	USD 50.4	USD 50.56
2024-11-04 (Monday)	9,107	USD 460,450	USD 460,450	0	USD 9,016	USD 50.56	USD 49.57
2024-11-01 (Friday)	9,107	USD 451,434	USD 451,434	0	USD -4,918	USD 49.57	USD 50.11
2024-10-31 (Thursday)	9,107	USD 456,352	USD 456,352	52	USD 2,063	USD 50.11	USD 50.17
2024-10-30 (Wednesday)	9,055	USD 454,289	USD 454,289	57	USD 3,669	USD 50.17	USD 50.08
2024-10-29 (Tuesday)	8,998	USD 450,620	USD 450,620	0	USD -4,949	USD 50.08	USD 50.63
2024-10-28 (Monday)	8,998	USD 455,569	USD 455,569	0	USD -8,548	USD 50.63	USD 51.58
2024-10-25 (Friday)	8,998	USD 464,117	USD 464,117	0	USD 2,070	USD 51.58	USD 51.35
2024-10-24 (Thursday)	8,998	USD 462,047	USD 462,047	0	USD 270	USD 51.35	USD 51.32
2024-10-23 (Wednesday)	8,998	USD 461,777	USD 461,777	0	USD -7,019	USD 51.32	USD 52.1
2024-10-22 (Tuesday)	8,998	USD 468,796	USD 468,796	0	USD 2,520	USD 52.1	USD 51.82
2024-10-21 (Monday)	8,998	USD 466,276	USD 466,276	0	USD 1,439	USD 51.82	USD 51.66
2024-10-18 (Friday)	8,998	USD 464,837	USD 464,837

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 IE000R9FA4A0

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
2025-05-01 SELL -57 40.440* 47.20 Profit of 2,690 on sale
2025-04-23 BUY 171 39.830* 47.64
2025-04-17 BUY 57 39.710* 47.99
2025-04-11 BUY 59 37.670* 48.45
2025-04-07 SELL -406 38.750* 48.95 Profit of 19,874 on sale
2025-04-04 SELL -522 40.540* 49.05 Profit of 25,605 on sale
2025-03-21 SELL -58 47.940* 49.06 Profit of 2,846 on sale
2025-03-18 SELL -236 47.650* 49.11 Profit of 11,590 on sale
2025-03-17 SELL -572 47.260* 49.14 Profit of 28,107 on sale
2025-03-13 SELL -118 45.450* 49.23 Profit of 5,809 on sale
2025-03-10 SELL -60 47.360* 49.35 Profit of 2,961 on sale
2025-03-05 SELL -180 45.510* 49.51 Profit of 8,912 on sale
2025-03-03 SELL -60 46.450* 49.61 Profit of 2,977 on sale
2025-02-21 SELL -228 50.420* 49.65 Profit of 11,321 on sale
2025-02-14 SELL -240 48.060* 49.66 Profit of 11,918 on sale
2025-02-12 SELL -300 47.830* 49.74 Profit of 14,921 on sale
2025-02-10 BUY 60 48.380* 49.79
2025-02-05 BUY 828 47.360* 49.99
2025-02-03 BUY 120 46.370* 50.14
2025-01-31 BUY 531 46.650* 50.23
2025-01-29 BUY 300 48.830* 50.30
2025-01-28 BUY 58 49.000* 50.34
2025-01-24 BUY 60 49.290* 50.39
2024-12-09 BUY 56 48.720* 50.52
2024-12-06 BUY 767 47.540* 50.62
2024-12-03 BUY 236 50.400* 50.77
2024-12-02 BUY 59 50.420* 50.79
2024-11-29 BUY 51 50.580* 50.79
2024-11-08 BUY 406 50.530* 50.88
2024-10-31 BUY 52 50.110* 51.13
2024-10-30 BUY 57 50.170* 51.27
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-57	40.440*	47.20 Profit of 2,690 on sale
2025-04-23	BUY	171	39.830*	47.64
2025-04-17	BUY	57	39.710*	47.99
2025-04-11	BUY	59	37.670*	48.45
2025-04-07	SELL	-406	38.750*	48.95 Profit of 19,874 on sale
2025-04-04	SELL	-522	40.540*	49.05 Profit of 25,605 on sale
2025-03-21	SELL	-58	47.940*	49.06 Profit of 2,846 on sale
2025-03-18	SELL	-236	47.650*	49.11 Profit of 11,590 on sale
2025-03-17	SELL	-572	47.260*	49.14 Profit of 28,107 on sale
2025-03-13	SELL	-118	45.450*	49.23 Profit of 5,809 on sale
2025-03-10	SELL	-60	47.360*	49.35 Profit of 2,961 on sale
2025-03-05	SELL	-180	45.510*	49.51 Profit of 8,912 on sale
2025-03-03	SELL	-60	46.450*	49.61 Profit of 2,977 on sale
2025-02-21	SELL	-228	50.420*	49.65 Profit of 11,321 on sale
2025-02-14	SELL	-240	48.060*	49.66 Profit of 11,918 on sale
2025-02-12	SELL	-300	47.830*	49.74 Profit of 14,921 on sale
2025-02-10	BUY	60	48.380*	49.79
2025-02-05	BUY	828	47.360*	49.99
2025-02-03	BUY	120	46.370*	50.14
2025-01-31	BUY	531	46.650*	50.23
2025-01-29	BUY	300	48.830*	50.30
2025-01-28	BUY	58	49.000*	50.34
2025-01-24	BUY	60	49.290*	50.39
2024-12-09	BUY	56	48.720*	50.52
2024-12-06	BUY	767	47.540*	50.62
2024-12-03	BUY	236	50.400*	50.77
2024-12-02	BUY	59	50.420*	50.79
2024-11-29	BUY	51	50.580*	50.79
2024-11-08	BUY	406	50.530*	50.88
2024-10-31	BUY	52	50.110*	51.13
2024-10-30	BUY	57	50.170*	51.27

* (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
2025-05-08	5,182,405	6,910	7,658,694	67.7%
2025-05-07	3,511,137	2,296	4,772,476	73.6%
2025-05-06	2,290,738	8,126	3,692,490	62.0%
2025-05-05	4,235,283	3,811	5,946,780	71.2%
2025-05-02	2,143,378	1,349	3,589,674	59.7%
2025-05-01	2,255,194	3,969	3,602,399	62.6%
2025-04-30	2,716,434	9,471	4,033,986	67.3%
2025-04-29	1,501,118	205	2,330,387	64.4%
2025-04-28	1,300,065	3,559	2,164,399	60.1%
2025-04-25	1,153,900	1,606	2,158,896	53.4%
2025-04-24	1,389,841	2,800	3,307,412	42.0%
2025-04-23	2,400,714	8,935	3,904,545	61.5%
2025-04-22	1,568,650	7,164	2,682,244	58.5%
2025-04-21	1,962,574	967	3,105,697	63.2%
2025-04-17	2,896,198	354	4,993,609	58.0%
2025-04-16	2,659,796	3,834	4,149,484	64.1%
2025-04-15	1,860,363	3,098	3,096,802	60.1%
2025-04-14	2,608,365	1,422	4,462,733	58.4%
2025-04-11	4,323,203	301,633	7,304,793	59.2%
2025-04-10	6,037,595	248,628	9,418,080	64.1%
2025-04-09	8,625,977	31,922	13,028,946	66.2%
2025-04-08	5,841,748	5,775	9,062,832	64.5%
2025-04-07	4,908,944	20,449	9,217,884	53.3%
2025-04-04	6,549,465	537,028	13,218,458	49.5%
2025-04-03	5,671,252	96,228	8,102,567	70.0%
2025-04-02	1,078,203	3,034	1,724,085	62.5%
2025-04-01	1,021,390	1,913	1,897,147	53.8%
2025-03-31	1,592,379	6,511	2,770,017	57.5%
2025-03-28	1,427,483	6,690	2,703,476	52.8%
2025-03-27	1,457,190	4,906	2,783,840	52.3%
2025-03-26	2,630,625	3,715	4,256,421	61.8%
2025-03-25	2,143,555	5,803	3,479,980	61.6%
2025-03-24	1,931,766	865	3,112,343	62.1%
2025-03-21	1,724,914	457	2,557,588	67.4%
2025-03-20	1,417,462	838	2,488,684	57.0%
2025-03-19	1,328,570	4,176	2,687,662	49.4%
2025-03-18	1,039,030	86	2,321,625	44.8%
2025-03-17	1,201,958	3,546	2,858,600	42.0%
2025-03-14	2,345,722	9,337	4,067,870	57.7%
2025-03-13	2,271,060	5,207	4,001,400	56.8%
2025-03-12	1,906,384	7,579	3,403,339	56.0%
2025-03-11	2,564,370	1,385	3,863,409	66.4%
2025-03-10	2,829,548	6,978	4,918,995	57.5%
2025-03-07	2,325,159	8,333	4,335,696	53.6%
2025-03-06	2,234,651	14,380	4,226,612	52.9%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam