Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for OXY

Stock Name	Occidental Petroleum Corporation
Ticker	OXY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6745991058
LEI	IM7X0T3ECJW4C1T7ON55

Show aggregate OXY holdings

News associated with OXY

Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
MarketBeat Week in Review — 04/07 - 04/11: Major indices were on track to close higher for the week despite the continued uncertainty that investors feel. - 2025-04-12 11:00:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	292,794	USD 11,626,850	USD 11,626,850	0	USD 368,921	USD 39.71	USD 38.45
2025-04-16 (Wednesday)	292,794	USD 11,257,929	USD 11,257,929	0	USD 190,316	USD 38.45	USD 37.8
2025-04-15 (Tuesday)	292,794	USD 11,067,613	USD 11,067,613	0	USD -29,280	USD 37.8	USD 37.9
2025-04-14 (Monday)	292,794	USD 11,096,893	USD 11,096,893	0	USD 67,343	USD 37.9	USD 37.67
2025-04-11 (Friday)	292,794	USD 11,029,550	USD 11,029,550	0	USD 351,353	USD 37.67	USD 36.47
2025-04-10 (Thursday)	292,794	USD 10,678,197	USD 10,678,197	2,775	USD -989,267	USD 36.47	USD 40.23
2025-04-09 (Wednesday)	290,019	USD 11,667,464	USD 11,667,464	-3,700	USD 1,061,271	USD 40.23	USD 36.11
2025-04-08 (Tuesday)	293,719	USD 10,606,193	USD 10,606,193	0	USD -775,418	USD 36.11	USD 38.75
2025-04-07 (Monday)	293,719	USD 11,381,611	USD 11,381,611	-1,850	USD -600,756	USD 38.75	USD 40.54
2025-04-04 (Friday)	295,569	USD 11,982,367	USD 11,982,367	-3,700	USD -2,780,573	USD 40.54	USD 49.33
2025-04-02 (Wednesday)	299,269	USD 14,762,940	USD 14,762,940	0	USD 41,898	USD 49.33	USD 49.19
2025-04-01 (Tuesday)	299,269	USD 14,721,042	USD 14,721,042	5,550	USD 223,072	USD 49.19	USD 49.36
2025-03-31 (Monday)	293,719	USD 14,497,970	USD 14,497,970	0	USD 155,671	USD 49.36	USD 48.83
2025-03-28 (Friday)	293,719	USD 14,342,299	USD 14,342,299	-1,850	USD -291,322	USD 48.83	USD 49.51
2025-03-27 (Thursday)	295,569	USD 14,633,621	USD 14,633,621	0	USD -70,937	USD 49.51	USD 49.75
2025-03-26 (Wednesday)	295,569	USD 14,704,558	USD 14,704,558	-1,850	USD 128,053	USD 49.75	USD 49.01
2025-03-25 (Tuesday)	297,419	USD 14,576,505	USD 14,576,505	-5,550	USD 58,231	USD 49.01	USD 47.92
2025-03-24 (Monday)	302,969	USD 14,518,274	USD 14,518,274	0	USD -6,060	USD 47.92	USD 47.94
2025-03-21 (Friday)	302,969	USD 14,524,334	USD 14,524,334	-2,394	USD -120,875	USD 47.94	USD 47.96
2025-03-20 (Thursday)	305,363	USD 14,645,209	USD 14,645,209	0	USD 0	USD 47.96	USD 47.96
2025-03-19 (Wednesday)	305,363	USD 14,645,209	USD 14,645,209	-1,868	USD 5,652	USD 47.96	USD 47.65
2025-03-18 (Tuesday)	307,231	USD 14,639,557	USD 14,639,557	934	USD 163,961	USD 47.65	USD 47.26
2025-03-17 (Monday)	306,297	USD 14,475,596	USD 14,475,596	-2,802	USD 93,220	USD 47.26	USD 46.53
2025-03-14 (Friday)	309,099	USD 14,382,376	USD 14,382,376	0	USD 333,826	USD 46.53	USD 45.45
2025-03-13 (Thursday)	309,099	USD 14,048,550	USD 14,048,550	-1,866	USD -286,937	USD 45.45	USD 46.1
2025-03-12 (Wednesday)	310,965	USD 14,335,487	USD 14,335,487	-18,660	USD -919,558	USD 46.1	USD 46.28
2025-03-11 (Tuesday)	329,625	USD 15,255,045	USD 15,255,045	2,277	USD -248,156	USD 46.28	USD 47.36
2025-03-10 (Monday)	327,348	USD 15,503,201	USD 15,503,201	0	USD 39,281	USD 47.36	USD 47.24
2025-03-07 (Friday)	327,348	USD 15,463,920	USD 15,463,920	-3,765	USD 394,967	USD 47.24	USD 45.51
2025-03-05 (Wednesday)	331,113	USD 15,068,953	USD 15,068,953	0	USD -337,735	USD 45.51	USD 46.53
2025-03-04 (Tuesday)	331,113	USD 15,406,688	USD 15,406,688	-941	USD -17,220	USD 46.53	USD 46.45
2025-03-03 (Monday)	332,054	USD 15,423,908	USD 15,423,908	941	USD -747,651	USD 46.45	USD 48.84
2025-02-28 (Friday)	331,113	USD 16,171,559	USD 16,171,559	0	USD 62,912	USD 48.84	USD 48.65
2025-02-27 (Thursday)	331,113	USD 16,108,647	USD 16,108,647	-941	USD -12,575	USD 48.65	USD 48.55
2025-02-26 (Wednesday)	332,054	USD 16,121,222	USD 16,121,222	0	USD -112,898	USD 48.55	USD 48.89
2025-02-25 (Tuesday)	332,054	USD 16,234,120	USD 16,234,120	2,823	USD -181,338	USD 48.89	USD 49.86
2025-02-24 (Monday)	329,231	USD 16,415,458	USD 16,415,458	0	USD -184,369	USD 49.86	USD 50.42
2025-02-21 (Friday)	329,231	USD 16,599,827	USD 16,599,827	1,878	USD -451,991	USD 50.42	USD 52.09
2025-02-20 (Thursday)	327,353	USD 17,051,818	USD 17,051,818	-7,512	USD -22,948	USD 52.09	USD 50.99
2025-02-19 (Wednesday)	334,865	USD 17,074,766	USD 17,074,766	-1,880	USD 628,140	USD 50.99	USD 48.84
2025-02-18 (Tuesday)	336,745	USD 16,446,626	USD 16,446,626	0	USD 262,661	USD 48.84	USD 48.06
2025-02-17 (Monday)	336,745	USD 16,183,965	USD 16,183,965	0	USD 0	USD 48.06	USD 48.06
2025-02-14 (Friday)	336,745	USD 16,183,965	USD 16,183,965	0	USD 60,614	USD 48.06	USD 47.88
2025-02-13 (Thursday)	336,745	USD 16,123,351	USD 16,123,351	0	USD 16,838	USD 47.88	USD 47.83
2025-02-12 (Wednesday)	336,745	USD 16,106,513	USD 16,106,513	2,802	USD -126,456	USD 47.83	USD 48.61
2025-02-11 (Tuesday)	333,943	USD 16,232,969	USD 16,232,969	0	USD 76,807	USD 48.61	USD 48.38
2025-02-10 (Monday)	333,943	USD 16,156,162	USD 16,156,162	-929	USD 490,850	USD 48.38	USD 46.78
2025-02-07 (Friday)	334,872	USD 15,665,312	USD 15,665,312	-929	USD -110,619	USD 46.78	USD 46.98
2025-02-06 (Thursday)	335,801	USD 15,775,931	USD 15,775,931	1,858	USD -39,609	USD 46.98	USD 47.36
2025-02-05 (Wednesday)	333,943	USD 15,815,540	USD 15,815,540	0	USD -76,807	USD 47.36	USD 47.59
2025-02-04 (Tuesday)	333,943	USD 15,892,347	USD 15,892,347	0	USD 407,410	USD 47.59	USD 46.37
2025-02-03 (Monday)	333,943	USD 15,484,937	USD 15,484,937	0	USD -93,504	USD 46.37	USD 46.65
2025-01-31 (Friday)	333,943	USD 15,578,441	USD 15,578,441	0	USD -758,051	USD 46.65	USD 48.92
2025-01-30 (Thursday)	333,943	USD 16,336,492	USD 16,336,492	-830	USD -10,474	USD 48.92	USD 48.83
2025-01-29 (Wednesday)	334,773	USD 16,346,966	USD 16,346,966	-929	USD -102,432	USD 48.83	USD 49
2025-01-28 (Tuesday)	335,702	USD 16,449,398	USD 16,449,398	-1,858	USD -280,076	USD 49	USD 49.56
2025-01-27 (Monday)	337,560	USD 16,729,474	USD 16,729,474	0	USD 91,142	USD 49.56	USD 49.29
2025-01-24 (Friday)	337,560	USD 16,638,332	USD 16,638,332	0	USD -354,438	USD 49.29	USD 50.34
2025-01-23 (Thursday)	337,560	USD 16,992,770	USD 16,992,770	-4,645	USD -185,921	USD 50.34	USD 50.2
2025-01-22 (Wednesday)	342,205	USD 17,178,691	USD 17,178,691
2025-01-21 (Tuesday)	342,205	USD 17,298,463	USD 17,298,463
2025-01-20 (Monday)	342,205	USD 17,784,394	USD 17,784,394
2025-01-17 (Friday)	342,205	USD 17,784,394	USD 17,784,394
2025-01-16 (Thursday)	342,205	USD 17,897,322	USD 17,897,322
2025-01-15 (Wednesday)	342,205	USD 18,034,204	USD 18,034,204
2025-01-14 (Tuesday)	342,205	USD 17,822,036	USD 17,822,036
2025-01-13 (Monday)	340,347	USD 17,929,480	USD 17,929,480
2025-01-10 (Friday)	339,418	USD 17,412,143	USD 17,412,143
2025-01-09 (Thursday)	337,560	USD 17,279,696	USD 17,279,696
2025-01-09 (Thursday)	337,560	USD 17,279,696	USD 17,279,696
2025-01-09 (Thursday)	337,560	USD 17,279,696	USD 17,279,696
2025-01-08 (Wednesday)	337,560	USD 17,279,696	USD 17,279,696
2025-01-08 (Wednesday)	337,560	USD 17,279,696	USD 17,279,696
2025-01-08 (Wednesday)	337,560	USD 17,279,696	USD 17,279,696
2025-01-02 (Thursday)	336,631	USD 16,767,590	USD 16,767,590	-10,169	USD 103,850	USD 49.81	USD 48.05
2024-12-30 (Monday)	353,353	USD 17,123,486	USD 17,123,486
2024-12-10 (Tuesday)	346,800	USD 16,663,740	USD 16,663,740	925	USD -187,290	USD 48.05	USD 48.72
2024-12-09 (Monday)	345,875	USD 16,851,030	USD 16,851,030	-925	USD 364,158	USD 48.72	USD 47.54
2024-12-06 (Friday)	346,800	USD 16,486,872	USD 16,486,872	1,850	USD -236,304	USD 47.54	USD 48.48
2024-12-05 (Thursday)	344,950	USD 16,723,176	USD 16,723,176	0	USD -144,879	USD 48.48	USD 48.9
2024-12-04 (Wednesday)	344,950	USD 16,868,055	USD 16,868,055	0	USD -517,425	USD 48.9	USD 50.4
2024-12-03 (Tuesday)	344,950	USD 17,385,480	USD 17,385,480	1,848	USD 86,277	USD 50.4	USD 50.42
2024-12-02 (Monday)	343,102	USD 17,299,203	USD 17,299,203	1,848	USD 38,576	USD 50.42	USD 50.58
2024-11-29 (Friday)	341,254	USD 17,260,627	USD 17,260,627	0	USD 88,726	USD 50.58	USD 50.32
2024-11-28 (Thursday)	341,254	USD 17,171,901	USD 17,171,901	0	USD 0	USD 50.32	USD 50.32
2024-11-27 (Wednesday)	341,254	USD 17,171,901	USD 17,171,901	8,316	USD 574,942	USD 50.32	USD 49.85
2024-11-26 (Tuesday)	332,938	USD 16,596,959	USD 16,596,959	0	USD -196,434	USD 49.85	USD 50.44
2024-11-25 (Monday)	332,938	USD 16,793,393	USD 16,793,393	-4,784	USD -744,510	USD 50.44	USD 51.93
2024-11-22 (Friday)	337,722	USD 17,537,903	USD 17,537,903	3,768	USD 325,914	USD 51.93	USD 51.54
2024-11-21 (Thursday)	333,954	USD 17,211,989	USD 17,211,989	0	USD 210,391	USD 51.54	USD 50.91
2024-11-20 (Wednesday)	333,954	USD 17,001,598	USD 17,001,598	0	USD 136,921	USD 50.91	USD 50.5
2024-11-19 (Tuesday)	333,954	USD 16,864,677	USD 16,864,677	0	USD -136,921	USD 50.5	USD 50.91
2024-11-18 (Monday)	333,954	USD 17,001,598	USD 17,001,598	3,768	USD 396,544	USD 50.91	USD 50.29
2024-11-12 (Tuesday)	330,186	USD 16,605,054	USD 16,605,054	1,864	USD 14,943	USD 50.29	USD 50.53
2024-11-08 (Friday)	328,322	USD 16,590,111	USD 16,590,111	3,728	USD -32,348	USD 50.53	USD 51.21
2024-11-07 (Thursday)	324,594	USD 16,622,459	USD 16,622,459	1,862	USD 37,262	USD 51.21	USD 51.39
2024-11-06 (Wednesday)	322,732	USD 16,585,197	USD 16,585,197	931	USD 366,427	USD 51.39	USD 50.4
2024-11-05 (Tuesday)	321,801	USD 16,218,770	USD 16,218,770	931	USD -4,417	USD 50.4	USD 50.56
2024-11-04 (Monday)	320,870	USD 16,223,187	USD 16,223,187	4,655	USD 548,409	USD 50.56	USD 49.57
2024-11-01 (Friday)	316,215	USD 15,674,778	USD 15,674,778	0	USD -170,756	USD 49.57	USD 50.11
2024-10-31 (Thursday)	316,215	USD 15,845,534	USD 15,845,534	930	USD 27,686	USD 50.11	USD 50.17
2024-10-30 (Wednesday)	315,285	USD 15,817,848	USD 15,817,848	-2,787	USD -111,198	USD 50.17	USD 50.08
2024-10-29 (Tuesday)	318,072	USD 15,929,046	USD 15,929,046	929	USD -127,904	USD 50.08	USD 50.63
2024-10-28 (Monday)	317,143	USD 16,056,950	USD 16,056,950	0	USD -301,286	USD 50.63	USD 51.58
2024-10-25 (Friday)	317,143	USD 16,358,236	USD 16,358,236	0	USD 72,943	USD 51.58	USD 51.35
2024-10-24 (Thursday)	317,143	USD 16,285,293	USD 16,285,293	0	USD 9,514	USD 51.35	USD 51.32
2024-10-23 (Wednesday)	317,143	USD 16,275,779	USD 16,275,779	0	USD -247,371	USD 51.32	USD 52.1
2024-10-22 (Tuesday)	317,143	USD 16,523,150	USD 16,523,150	1,858	USD 185,081	USD 52.1	USD 51.82
2024-10-21 (Monday)	315,285	USD 16,338,069	USD 16,338,069	0	USD 50,446	USD 51.82	USD 51.66
2024-10-18 (Friday)	315,285	USD 16,287,623	USD 16,287,623

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OXY by Blackrock for IE00B42NKQ00

Show aggregate share trades of OXY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-10 BUY 2,775 36.470* 48.63
2025-04-09 SELL -3,700 40.230* 48.73 Profit of 180,305 on sale
2025-04-07 SELL -1,850 38.750* 49.00 Profit of 90,650 on sale
2025-04-04 SELL -3,700 40.540* 49.10 Profit of 181,678 on sale
2025-04-01 BUY 5,550 49.190* 49.10
2025-03-28 SELL -1,850 48.830* 49.10 Profit of 90,832 on sale
2025-03-26 SELL -1,850 49.750* 49.08 Profit of 90,806 on sale
2025-03-25 SELL -5,550 49.010* 49.09 Profit of 272,424 on sale
2025-03-21 SELL -2,394 47.940* 49.12 Profit of 117,585 on sale
2025-03-19 SELL -1,868 47.960* 49.15 Profit of 91,810 on sale
2025-03-18 BUY 934 47.650* 49.17
2025-03-17 SELL -2,802 47.260* 49.20 Profit of 137,850 on sale
2025-03-13 SELL -1,866 45.450* 49.29 Profit of 91,978 on sale
2025-03-12 SELL -18,660 46.100* 49.34 Profit of 920,668 on sale
2025-03-11 BUY 2,277 46.280* 49.39
2025-03-07 SELL -3,765 47.240* 49.45 Profit of 186,182 on sale
2025-03-04 SELL -941 46.530* 49.56 Profit of 46,637 on sale
2025-03-03 BUY 941 46.450* 49.61
2025-02-27 SELL -941 48.650* 49.64 Profit of 46,713 on sale
2025-02-25 BUY 2,823 48.890* 49.67
2025-02-21 BUY 1,878 50.420* 49.66
2025-02-20 SELL -7,512 52.090* 49.61 Profit of 372,686 on sale
2025-02-19 SELL -1,880 50.990* 49.59 Profit of 93,222 on sale
2025-02-12 BUY 2,802 47.830* 49.74
2025-02-10 SELL -929 48.380* 49.79 Profit of 46,256 on sale
2025-02-07 SELL -929 46.780* 49.86 Profit of 46,318 on sale
2025-02-06 BUY 1,858 46.980* 49.92
2025-01-30 SELL -830 48.920* 50.25 Profit of 41,708 on sale
2025-01-29 SELL -929 48.830* 50.29 Profit of 46,717 on sale
2025-01-28 SELL -1,858 49.000* 50.32 Profit of 93,499 on sale
2025-01-23 SELL -4,645 50.340* 50.37 Profit of 233,989 on sale
2025-01-02 SELL -10,169 49.810* 50.39 Profit of 512,431 on sale
2024-12-10 BUY 925 48.050* 50.46
2024-12-09 SELL -925 48.720* 50.52 Profit of 46,732 on sale
2024-12-06 BUY 1,850 47.540* 50.62
2024-12-03 BUY 1,848 50.400* 50.77
2024-12-02 BUY 1,848 50.420* 50.78
2024-11-27 BUY 8,316 50.320* 50.83
2024-11-25 SELL -4,784 50.440* 50.90 Profit of 243,506 on sale
2024-11-22 BUY 3,768 51.930* 50.85
2024-11-18 BUY 3,768 50.910* 50.82
2024-11-12 BUY 1,864 50.290* 50.85
2024-11-08 BUY 3,728 50.530* 50.88
2024-11-07 BUY 1,862 51.210* 50.85
2024-11-06 BUY 931 51.390* 50.81
2024-11-05 BUY 931 50.400* 50.84
2024-11-04 BUY 4,655 50.560* 50.87
2024-10-31 BUY 930 50.110* 51.13
2024-10-30 SELL -2,787 50.170* 51.27 Profit of 142,886 on sale
2024-10-29 BUY 929 50.080* 51.47
2024-10-22 BUY 1,858 52.100* 51.82
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	2,775	36.470*	48.63
2025-04-09	SELL	-3,700	40.230*	48.73 Profit of 180,305 on sale
2025-04-07	SELL	-1,850	38.750*	49.00 Profit of 90,650 on sale
2025-04-04	SELL	-3,700	40.540*	49.10 Profit of 181,678 on sale
2025-04-01	BUY	5,550	49.190*	49.10
2025-03-28	SELL	-1,850	48.830*	49.10 Profit of 90,832 on sale
2025-03-26	SELL	-1,850	49.750*	49.08 Profit of 90,806 on sale
2025-03-25	SELL	-5,550	49.010*	49.09 Profit of 272,424 on sale
2025-03-21	SELL	-2,394	47.940*	49.12 Profit of 117,585 on sale
2025-03-19	SELL	-1,868	47.960*	49.15 Profit of 91,810 on sale
2025-03-18	BUY	934	47.650*	49.17
2025-03-17	SELL	-2,802	47.260*	49.20 Profit of 137,850 on sale
2025-03-13	SELL	-1,866	45.450*	49.29 Profit of 91,978 on sale
2025-03-12	SELL	-18,660	46.100*	49.34 Profit of 920,668 on sale
2025-03-11	BUY	2,277	46.280*	49.39
2025-03-07	SELL	-3,765	47.240*	49.45 Profit of 186,182 on sale
2025-03-04	SELL	-941	46.530*	49.56 Profit of 46,637 on sale
2025-03-03	BUY	941	46.450*	49.61
2025-02-27	SELL	-941	48.650*	49.64 Profit of 46,713 on sale
2025-02-25	BUY	2,823	48.890*	49.67
2025-02-21	BUY	1,878	50.420*	49.66
2025-02-20	SELL	-7,512	52.090*	49.61 Profit of 372,686 on sale
2025-02-19	SELL	-1,880	50.990*	49.59 Profit of 93,222 on sale
2025-02-12	BUY	2,802	47.830*	49.74
2025-02-10	SELL	-929	48.380*	49.79 Profit of 46,256 on sale
2025-02-07	SELL	-929	46.780*	49.86 Profit of 46,318 on sale
2025-02-06	BUY	1,858	46.980*	49.92
2025-01-30	SELL	-830	48.920*	50.25 Profit of 41,708 on sale
2025-01-29	SELL	-929	48.830*	50.29 Profit of 46,717 on sale
2025-01-28	SELL	-1,858	49.000*	50.32 Profit of 93,499 on sale
2025-01-23	SELL	-4,645	50.340*	50.37 Profit of 233,989 on sale
2025-01-02	SELL	-10,169	49.810*	50.39 Profit of 512,431 on sale
2024-12-10	BUY	925	48.050*	50.46
2024-12-09	SELL	-925	48.720*	50.52 Profit of 46,732 on sale
2024-12-06	BUY	1,850	47.540*	50.62
2024-12-03	BUY	1,848	50.400*	50.77
2024-12-02	BUY	1,848	50.420*	50.78
2024-11-27	BUY	8,316	50.320*	50.83
2024-11-25	SELL	-4,784	50.440*	50.90 Profit of 243,506 on sale
2024-11-22	BUY	3,768	51.930*	50.85
2024-11-18	BUY	3,768	50.910*	50.82
2024-11-12	BUY	1,864	50.290*	50.85
2024-11-08	BUY	3,728	50.530*	50.88
2024-11-07	BUY	1,862	51.210*	50.85
2024-11-06	BUY	931	51.390*	50.81
2024-11-05	BUY	931	50.400*	50.84
2024-11-04	BUY	4,655	50.560*	50.87
2024-10-31	BUY	930	50.110*	51.13
2024-10-30	SELL	-2,787	50.170*	51.27 Profit of 142,886 on sale
2024-10-29	BUY	929	50.080*	51.47
2024-10-22	BUY	1,858	52.100*	51.82

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OXY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	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%
2025-03-05	4,772,838	3,767	7,012,429	68.1%
2025-03-04	4,322,308	6,707	6,727,021	64.3%
2025-03-03	8,555,563	7,788	11,172,005	76.6%
2025-02-28	1,386,251	1,934	3,338,522	41.5%
2025-02-27	1,802,806	10,014	3,395,392	53.1%
2025-02-26	1,331,088	9,407	3,028,531	44.0%
2025-02-25	1,525,287	4,275	4,131,847	36.9%
2025-02-24	1,563,336	5,761	3,477,194	45.0%
2025-02-21	1,828,941	16,255	5,026,490	36.4%
2025-02-20	3,240,075	13,608	5,739,742	56.4%
2025-02-19	6,270,232	23,574	11,542,495	54.3%
2025-02-18	3,836,685	22,668	5,824,446	65.9%
2025-02-14	2,491,010	9,110	4,279,304	58.2%
2025-02-13	2,488,042	3,113	3,723,803	66.8%

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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE