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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 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
2025-12-02 (Tuesday)1,686,346OXY holding increased by 990USD 70,792,805OXY holding decreased by -565168USD 70,792,805990USD -565,168 USD 41.98 USD 42.34
2025-12-01 (Monday)1,685,356OXY holding increased by 693USD 71,357,973OXY holding increased by 602127USD 71,357,973693USD 602,127 USD 42.34 USD 42
2025-11-28 (Friday)1,684,663OXY holding increased by 99USD 70,755,846OXY holding increased by 981205USD 70,755,84699USD 981,205 USD 42 USD 41.42
2025-11-27 (Thursday)1,684,564USD 69,774,641USD 69,774,6410USD 0 USD 41.42 USD 41.42
2025-11-26 (Wednesday)1,684,564OXY holding increased by 99USD 69,774,641OXY holding increased by 20945USD 69,774,64199USD 20,945 USD 41.42 USD 41.41
2025-11-25 (Tuesday)1,684,465OXY holding decreased by -1683USD 69,753,696OXY holding decreased by -103416USD 69,753,696-1,683USD -103,416 USD 41.41 USD 41.43
2025-11-24 (Monday)1,686,148OXY holding decreased by -3564USD 69,857,112OXY holding decreased by -164553USD 69,857,112-3,564USD -164,553 USD 41.43 USD 41.44
2025-11-21 (Friday)1,689,712OXY holding decreased by -1782USD 70,021,665OXY holding increased by 315197USD 70,021,665-1,782USD 315,197 USD 41.44 USD 41.21
2025-11-20 (Thursday)1,691,494OXY holding decreased by -2079USD 69,706,468OXY holding decreased by -492133USD 69,706,468-2,079USD -492,133 USD 41.21 USD 41.45
2025-11-19 (Wednesday)1,693,573OXY holding decreased by -990USD 70,198,601OXY holding decreased by -1854218USD 70,198,601-990USD -1,854,218 USD 41.45 USD 42.52
2025-11-18 (Tuesday)1,694,563OXY holding decreased by -3168USD 72,052,819OXY holding increased by 1274414USD 72,052,819-3,168USD 1,274,414 USD 42.52 USD 41.69
2025-11-17 (Monday)1,697,731OXY holding decreased by -198USD 70,778,405OXY holding decreased by -1825039USD 70,778,405-198USD -1,825,039 USD 41.69 USD 42.76
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OXY by Blackrock for IE00B5BMR087

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY99042.21041.410 41.490USD 41,075 45.10
2025-12-01BUY69342.74041.785 41.881USD 29,023 45.11
2025-11-28BUY99 42.000* 45.13
2025-11-26BUY9942.01041.344 41.410USD 4,100 45.16
2025-11-26BUY9942.01041.344 41.410USD 4,100 45.16
2025-11-25SELL-1,68341.52540.850 40.917USD -68,864 45.18 Profit of 7,175 on sale
2025-11-24SELL-3,56441.59840.620 40.718USD -145,118 45.20 Profit of 15,968 on sale
2025-11-21SELL-1,782 41.440* 45.22 Profit of 80,575 on sale
2025-11-20SELL-2,079 41.210* 45.23 Profit of 94,043 on sale
2025-11-19SELL-990 41.450* 45.25 Profit of 44,800 on sale
2025-11-18SELL-3,168 42.520* 45.27 Profit of 143,402 on sale
2025-11-17SELL-19842.66541.615 41.720USD -8,261 45.28 Profit of 705 on sale
2025-11-14SELL-69343.08041.920 42.036USD -29,131 45.30 Profit of 2,259 on sale
2025-11-13SELL-79242.45041.665 41.743USD -33,061 45.31 Profit of 2,826 on sale
2025-11-10BUY79241.82040.885 40.978USD 32,455 45.36
2025-11-06SELL-48040.67539.830 39.915USD -19,159 45.41 Profit of 2,637 on sale
2025-11-05SELL-29740.42539.750 39.817USD -11,826 45.44 Profit of 1,669 on sale
2025-11-04SELL-1,26640.29039.750 39.804USD -50,392 45.46 Profit of 7,164 on sale
2025-10-31SELL-19841.34540.650 40.720USD -8,062 45.51 Profit of 948 on sale
2025-10-30BUY69341.33040.094 40.218USD 27,871 45.53
2025-10-29BUY69340.58041.120 41.066USD 28,459 45.56
2025-10-28BUY2,97040.83042.110 41.982USD 124,687 45.58
2025-10-27BUY1,58442.30042.960 42.894USD 67,944 45.60
2025-10-24BUY19642.57043.180 43.119USD 8,451 45.61
2025-10-23SELL-39642.88043.350 43.303USD -17,148 45.63 Profit of 921 on sale
2025-10-22BUY79241.73041.860 41.847USD 33,143 45.65
2025-10-21BUY29740.91041.350 41.306USD 12,268 45.67
2025-10-17BUY1,48540.90041.070 41.053USD 60,964 45.72
2025-10-16BUY9841.04042.090 41.985USD 4,115 45.75
2025-10-14SELL-59442.28042.530 42.505USD -25,248 45.79 Profit of 1,951 on sale
2025-10-13BUY69342.42042.870 42.825USD 29,678 45.81
2025-10-02BUY1,08944.23047.920 47.551USD 51,783 45.82
2025-10-01BUY69347.72047.990 47.963USD 33,238 45.81
2025-09-30BUY99047.25049.450 49.230USD 48,738 45.80
2025-09-29BUY89148.10048.880 48.802USD 43,483 45.79
2025-09-26BUY1,08747.47048.520 48.415USD 52,627 45.78
2025-09-25BUY1,38646.99047.210 47.188USD 65,403 45.77
2025-09-24BUY5,14846.89047.460 47.403USD 244,031 45.76
2025-09-18BUY9947.36047.590 47.567USD 4,709 45.75
2025-09-17BUY89147.19047.990 47.910USD 42,688 45.75
2025-09-16BUY39647.76047.880 47.868USD 18,956 45.73
2025-09-04SELL-4,25746.61046.800 46.781USD -199,147 45.73 Loss of -4,480 on sale
2025-09-02BUY2,07948.05048.110 48.104USD 100,008 45.72
2025-08-22BUY9945.83046.020 46.001USD 4,554 45.71
2025-08-21BUY29744.56044.910 44.875USD 13,328 45.72
2025-08-20BUY39644.27044.420 44.405USD 17,584 45.73
2025-08-19BUY59443.96044.660 44.590USD 26,486 45.74
2025-07-31BUY9943.94044.800 44.714USD 4,427 45.75
2025-07-30BUY79244.41045.230 45.148USD 35,757 45.76
2025-07-29BUY9945.46045.640 45.622USD 4,517 45.76
2025-07-24BUY9944.63044.880 44.855USD 4,441 45.77
2025-07-23BUY59444.44044.480 44.476USD 26,419 45.78
2025-07-22BUY89143.56043.830 43.803USD 39,028 45.79
2025-07-21BUY19843.00043.900 43.810USD 8,674 45.81
2025-07-18SELL-99043.62044.550 44.457USD -44,012 45.82 Profit of 1,351 on sale
2025-07-17BUY9943.55043.620 43.613USD 4,318 45.84
2025-07-16BUY39642.63043.060 43.017USD 17,035 45.86
2025-07-15SELL-1,50042.69045.140 44.895USD -67,342 45.88 Profit of 1,472 on sale
2025-07-11SELL-19846.31046.440 46.427USD -9,193 45.87 Loss of -110 on sale
2025-07-10BUY79245.85045.950 45.940USD 36,384 45.87
2025-07-09BUY79245.57045.850 45.822USD 36,291 45.88
2025-07-08BUY59445.75045.870 45.858USD 27,240 45.88
2025-07-07SELL-2,27743.35044.170 44.088USD -100,388 45.89 Profit of 4,111 on sale
2025-07-02SELL-2,87143.93044.030 44.020USD -126,381 45.93 Profit of 5,498 on sale
2025-06-30BUY1,68342.01042.440 42.397USD 71,354 45.96
2025-06-27BUY89142.60043.310 43.239USD 38,526 45.98
2025-06-25SELL-19842.42042.840 42.798USD -8,474 46.03 Profit of 640 on sale
2025-06-24BUY9942.48043.550 43.443USD 4,301 46.05
2025-06-23BUY2,57443.95047.330 46.992USD 120,957 46.07
2025-06-20BUY84,12245.63045.900 45.873USD 3,858,929 46.07
2025-06-18SELL-56445.35046.810 46.664USD -26,318 46.08 Loss of -328 on sale
2025-06-13SELL-28246.45046.640 46.621USD -13,147 46.09 Loss of -151 on sale
2025-06-12BUY28244.76044.770 44.769USD 12,625 46.10
2025-06-11BUY37644.84044.970 44.957USD 16,904 46.11
2025-06-06SELL-47042.54042.840 42.810USD -20,121 46.17 Profit of 1,580 on sale
2025-06-05SELL-28241.82042.320 42.270USD -11,920 46.20 Profit of 1,109 on sale
2025-06-04SELL-37641.91043.220 43.089USD -16,201 46.24 Profit of 1,184 on sale
2025-06-02BUY1,22241.44042.040 41.980USD 51,300 46.30
2025-05-30SELL-27040.78041.150 41.113USD -11,101 46.35 Profit of 1,413 on sale
2025-05-29BUY9441.46041.510 41.505USD 3,901 46.39
2025-05-28SELL-9341.12042.050 41.957USD -3,902 46.43 Profit of 416 on sale
2025-05-27BUY1,03441.62041.650 41.647USD 43,063 46.47
2025-05-23SELL-1,88041.29041.420 41.407USD -77,845 46.55 Profit of 9,675 on sale
2025-05-22SELL-2,06841.08041.330 41.305USD -85,419 46.60 Profit of 10,948 on sale
2025-05-21BUY9441.13041.940 41.859USD 3,935 46.64
2025-05-20BUY75241.90042.360 42.314USD 31,820 46.69
2025-05-19BUY2,72642.31042.550 42.526USD 115,926 46.72
2025-05-16BUY2,53843.04043.800 43.724USD 110,972 46.75
2025-05-15BUY2,06843.37043.410 43.406USD 89,764 46.78
2025-05-14BUY1,88043.82044.060 44.036USD 82,788 46.81
2025-05-13SELL-37644.39044.690 44.660USD -16,792 46.83 Profit of 816 on sale
2025-05-12BUY9443.86044.930 44.823USD 4,213 46.86
2025-05-09BUY28242.16042.340 42.322USD 11,935 46.90
2025-05-08SELL-2,72641.44041.850 41.809USD -113,971 46.95 Profit of 14,013 on sale
2025-05-07SELL-1,31639.01039.520 39.469USD -51,941 47.02 Profit of 9,940 on sale
2025-05-06BUY3,29039.28039.850 39.793USD 130,919 47.09
2025-05-02BUY28240.61041.160 41.105USD 11,592 47.23
2025-05-01SELL-47040.44040.820 40.782USD -19,168 47.30 Profit of 3,063 on sale
2025-04-30BUY28239.41039.660 39.635USD 11,177 47.37
2025-04-29BUY65840.35040.550 40.530USD 26,669 47.44
2025-04-28BUY1,40240.51040.830 40.798USD 57,199 47.51
2025-04-25BUY1,31640.36040.440 40.432USD 53,209 47.58
2025-04-24BUY37640.37040.630 40.604USD 15,267 47.65
2025-04-23BUY1,03439.83041.070 40.946USD 42,338 47.73
2025-04-22SELL-57239.97040.370 40.330USD -23,069 47.81 Profit of 4,279 on sale
2025-04-17BUY18839.71040.590 40.502USD 7,614 48.07
2025-04-16BUY14,46738.45039.280 39.197USD 567,063 48.18
2025-04-15BUY1,86037.80038.630 38.547USD 71,697 48.29
2025-04-11BUY2,32537.67037.950 37.922USD 88,169 48.52
2025-04-10BUY3,81336.47038.680 38.459USD 146,644 48.65
2025-04-09BUY74440.23040.820 40.761USD 30,326 48.75
2025-04-08BUY1,95336.11039.830 39.458USD 77,061 48.89
2025-04-07BUY2,22838.75040.810 40.604USD 90,466 49.01
2025-04-04SELL-5,58040.54042.790 42.565USD -237,513 49.11 Profit of 36,501 on sale
2025-04-02BUY65149.33049.360 49.357USD 32,131 49.10
2025-03-31SELL-2,51149.36049.780 49.738USD -124,892 49.10 Loss of -1,603 on sale
2025-03-28SELL-1,58148.83049.490 49.424USD -78,139 49.10 Loss of -508 on sale
2025-03-27SELL-46549.51050.170 50.104USD -23,298 49.10 Loss of -468 on sale
2025-03-26BUY83749.75050.470 50.398USD 42,183 49.09
2025-03-25SELL-1,11649.01049.290 49.262USD -54,976 49.09 Loss of -191 on sale
2025-03-24BUY65147.92048.550 48.487USD 31,565 49.11
2025-03-21BUY1,11647.94048.130 48.111USD 53,692 49.12
2025-03-19BUY17447.96048.480 48.428USD 8,426 49.15
2025-03-18SELL-1,67447.65047.850 47.830USD -80,067 49.17 Profit of 2,247 on sale
2025-03-17BUY1,76747.26047.510 47.485USD 83,906 49.20
2025-03-14BUY1,58146.53046.720 46.701USD 73,834 49.24
2025-03-13BUY7,80045.45046.640 46.521USD 362,864 49.29
2025-03-12BUY3,72046.10046.590 46.541USD 173,133 49.33
2025-03-11BUY1,48846.28047.980 47.810USD 71,141 49.38
2025-03-07BUY88247.24047.490 47.465USD 41,864 49.44
2025-03-06SELL-83745.71046.110 46.070USD -38,561 49.50 Profit of 2,869 on sale
2025-03-05BUY2,89545.51046.060 46.005USD 133,184 49.56
2025-03-04BUY55846.53047.420 47.331USD 26,411 49.61
2025-03-03BUY2,51146.45049.400 49.105USD 123,303 49.66
2025-02-28SELL-65148.84048.930 48.921USD -31,848 49.67 Profit of 487 on sale
2025-02-27BUY9348.65049.430 49.352USD 4,590 49.69
2025-02-26SELL-18648.55049.200 49.135USD -9,139 49.70 Profit of 106 on sale
2025-02-25BUY1,76748.89049.960 49.853USD 88,090 49.72
2025-02-21BUY1,30250.42051.990 51.833USD 67,487 49.70
2025-02-20BUY74452.09052.580 52.531USD 39,083 49.66
2025-02-19BUY18650.99052.170 52.052USD 9,682 49.64
2025-02-18BUY46548.84049.140 49.110USD 22,836 49.65
2025-02-13BUY1,58147.88048.160 48.132USD 76,097 49.75
2025-02-12BUY55847.83049.040 48.919USD 27,297 49.79
2025-02-11SELL-18648.61049.320 49.249USD -9,160 49.81 Profit of 105 on sale
2025-02-07SELL-74446.78047.080 47.050USD -35,005 49.91 Profit of 2,125 on sale
2025-02-06BUY37246.98047.910 47.817USD 17,788 49.97
2025-02-04BUY3,25547.59047.750 47.734USD 155,374 50.08
2025-02-03BUY1,20946.37046.770 46.730USD 56,497 50.17
2025-01-31BUY27946.65048.210 48.054USD 13,407 50.25
2025-01-30BUY18648.92049.160 49.136USD 9,139 50.29
2025-01-29BUY1,76748.83049.200 49.163USD 86,871 50.32
2025-01-28BUY83749.00049.890 49.801USD 41,683 50.36
2025-01-27BUY1,30249.56050.010 49.965USD 65,054 50.38
2025-01-24BUY83749.29050.790 50.640USD 42,386 50.41
2025-01-23BUY2,41850.34051.240 51.150USD 123,681 50.41
2025-01-22BUY1,58150.20050.870 50.803USD 80,320 50.41
2025-01-06BUY93050.77051.850 51.742USD 48,120 50.40
2024-12-10BUY65148.05048.860 48.779USD 31,755 50.48
2024-12-09BUY74448.72049.150 49.107USD 36,536 50.53
2024-12-06BUY1,11647.54048.460 48.368USD 53,979 50.63
2024-12-05BUY27948.48049.200 49.128USD 13,707 50.70
2024-12-04BUY1,02348.90050.420 50.268USD 51,424 50.76
2024-12-03BUY3,27950.40050.890 50.841USD 166,708 50.77
2024-12-02BUY27450.42050.970 50.915USD 13,951 50.79
2024-11-29SELL-8,77150.58050.770 50.751USD -445,137 50.79 Profit of 376 on sale
2024-11-27BUY2,53850.32050.690 50.653USD 128,557 50.83
2024-11-26BUY5,39449.85050.350 50.300USD 271,318 50.88
2024-11-25BUY5,58050.44052.030 51.871USD 289,440 50.90
2024-11-22BUY6,58051.93052.130 52.110USD 342,884 50.85
2024-11-21BUY1,03451.54051.810 51.783USD 53,544 50.81
2024-11-20BUY94050.91050.970 50.964USD 47,906 50.81
2024-11-19BUY84650.50050.950 50.905USD 43,066 50.82
2024-11-18BUY7,61450.91051.270 51.234USD 390,096 50.82
2024-11-12BUY2,60450.29051.320 51.217USD 133,369 50.85
2024-11-11BUY1,76750.81051.070 51.044USD 90,195 50.85
2024-11-08BUY1,33050.53051.030 50.980USD 67,803 50.88
2024-11-07BUY8,27751.21051.580 51.543USD 426,621 50.85
2024-11-06BUY2,51151.39051.970 51.912USD 130,351 50.81
2024-11-05BUY3,70650.40050.700 50.670USD 187,783 50.84
2024-11-04BUY65150.56050.670 50.659USD 32,979 50.87
2024-11-01BUY1,48849.57050.600 50.497USD 75,140 51.02
2024-10-31BUY37650.11050.630 50.578USD 19,017 51.13
2024-10-30BUY93350.17050.470 50.440USD 47,061 51.27
2024-10-29BUY2,25650.08050.700 50.638USD 114,239 51.47
2024-10-28SELL-65850.63050.930 50.900USD -33,492 51.63 Profit of 483 on sale
2024-10-25BUY1,12851.58051.840 51.814USD 58,446 51.65
2024-10-24BUY75251.35051.680 51.647USD 38,839 51.75
2024-10-23BUY94051.32052.090 52.013USD 48,892 51.96
2024-10-22BUY2,42252.10052.610 52.559USD 127,298 51.82
2024-10-21BUY2,63251.82052.340 52.288USD 137,622 0.00
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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