Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for OXY

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

Show aggregate OXY holdings

News associated with OXY

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 Swap UCITS ETF USD (Acc) OXY holdings

Date	Number of OXY Shares Held	Base Market Value of OXY Shares	Local Market Value of OXY Shares	Change in OXY Shares Held	Change in OXY Base Value	Current Price per OXY Share Held	Previous Price per OXY Share Held
2025-03-18 (Tuesday)	148,521	USD 7,077,026	USD 7,077,026	0	USD 57,924	USD 47.65	USD 47.26
2025-03-17 (Monday)	148,521	USD 7,019,102	USD 7,019,102	0	USD 108,420	USD 47.26	USD 46.53
2025-03-14 (Friday)	148,521	USD 6,910,682	USD 6,910,682	0	USD 160,403	USD 46.53	USD 45.45
2025-03-13 (Thursday)	148,521	USD 6,750,279	USD 6,750,279	0	USD -96,539	USD 45.45	USD 46.1
2025-03-12 (Wednesday)	148,521	USD 6,846,818	USD 6,846,818	-4,454	USD -115,074	USD 46.1	USD 45.51
2025-03-05 (Wednesday)	152,975	USD 6,961,892	USD 6,961,892	0	USD -156,035	USD 45.51	USD 46.53
2025-03-04 (Tuesday)	152,975	USD 7,117,927	USD 7,117,927	0	USD 12,238	USD 46.53	USD 46.45
2025-03-03 (Monday)	152,975	USD 7,105,689	USD 7,105,689	0	USD -365,610	USD 46.45	USD 48.84
2025-02-28 (Friday)	152,975	USD 7,471,299	USD 7,471,299	0	USD 29,065	USD 48.84	USD 48.65
2025-02-27 (Thursday)	152,975	USD 7,442,234	USD 7,442,234	0	USD 15,298	USD 48.65	USD 48.55
2025-02-26 (Wednesday)	152,975	USD 7,426,936	USD 7,426,936	-71,991	USD -3,571,652	USD 48.55	USD 48.89
2025-02-25 (Tuesday)	224,966	USD 10,998,588	USD 10,998,588	0	USD -218,217	USD 48.89	USD 49.86
2025-02-24 (Monday)	224,966	USD 11,216,805	USD 11,216,805	0	USD -125,981	USD 49.86	USD 50.42
2025-02-21 (Friday)	224,966	USD 11,342,786	USD 11,342,786	0	USD -375,693	USD 50.42	USD 52.09
2025-02-20 (Thursday)	224,966	USD 11,718,479	USD 11,718,479	0	USD 247,463	USD 52.09	USD 50.99
2025-02-19 (Wednesday)	224,966	USD 11,471,016	USD 11,471,016	0	USD 483,677	USD 50.99	USD 48.84
2025-02-18 (Tuesday)	224,966	USD 10,987,339	USD 10,987,339	449,932	USD 21,799,205	USD 48.84	USD 0
2025-02-17 (Monday)	224,966	USD 10,811,866	USD 10,811,866	0	USD 0	USD 48.06	USD 48.06
2025-02-17 (Monday)	-224,966	USD -10,811,866	USD -10,811,866	0	USD 0	USD 48.06	USD 48.06
2025-02-14 (Friday)	224,966	USD 10,811,866	USD 10,811,866	449,932	USD 21,583,238	USD 48.06	USD 0
2025-02-13 (Thursday)	224,966	USD 10,771,372	USD 10,771,372	449,932	USD 21,531,496	USD 47.88	USD 0
2025-02-13 (Thursday)	-224,966	USD -10,771,372	USD -10,771,372	449,932	USD 21,531,496	USD 47.88	USD 0
2025-02-12 (Wednesday)	224,966	USD 10,760,124	USD 10,760,124	449,932	USD 21,695,721	USD 47.83	USD 0
2025-02-12 (Wednesday)	-224,966	USD -10,760,124	USD -10,760,124	449,932	USD 21,695,721	USD 47.83	USD 0
2025-02-11 (Tuesday)	224,966	USD 10,935,597	USD 10,935,597	449,932	USD 21,819,452	USD 48.61	USD 0
2025-02-11 (Tuesday)	-224,966	USD -10,935,597	USD -10,935,597	449,932	USD 21,819,452	USD 48.61	USD 0
2025-02-10 (Monday)	224,966	USD 10,883,855	USD 10,883,855	449,932	USD 21,407,764	USD 48.38	USD 0
2025-02-10 (Monday)	-224,966	USD -10,883,855	USD -10,883,855	449,932	USD 21,407,764	USD 48.38	USD 0
2025-02-07 (Friday)	224,966	USD 10,523,909	USD 10,523,909	449,932	USD 21,092,812	USD 46.78	USD 0
2025-02-07 (Friday)	-224,966	USD -10,523,909	USD -10,523,909	449,932	USD 21,092,812	USD 46.78	USD 0
2025-02-06 (Thursday)	224,966	USD 10,568,903	USD 10,568,903	449,932	USD 21,223,293	USD 46.98	USD 0
2025-02-06 (Thursday)	-224,966	USD -10,568,903	USD -10,568,903	449,932	USD 21,223,293	USD 46.98	USD 0
2025-02-05 (Wednesday)	224,966	USD 10,654,390	USD 10,654,390	449,932	USD 21,360,522	USD 47.36	USD 0
2025-02-05 (Wednesday)	-224,966	USD -10,654,390	USD -10,654,390	449,932	USD 21,360,522	USD 47.36	USD 0
2025-02-04 (Tuesday)	224,966	USD 10,706,132	USD 10,706,132	449,932	USD 21,137,805	USD 47.59	USD 0
2025-02-04 (Tuesday)	-224,966	USD -10,706,132	USD -10,706,132	449,932	USD 21,137,805	USD 47.59	USD 0
2025-02-03 (Monday)	224,966	USD 10,431,673	USD 10,431,673	449,932	USD 20,926,337	USD 46.37	USD 0
2025-02-03 (Monday)	-224,966	USD -10,431,673	USD -10,431,673	449,932	USD 20,926,337	USD 46.37	USD 0
2025-01-31 (Friday)	224,966	USD 10,494,664	USD 10,494,664	449,932	USD 21,500,001	USD 46.65	USD 0
2025-01-31 (Friday)	-224,966	USD -10,494,664	USD -10,494,664	449,932	USD 21,500,001	USD 46.65	USD 0
2025-01-30 (Thursday)	224,966	USD 11,005,337	USD 11,005,337	449,932	USD 21,990,427	USD 48.92	USD 0
2025-01-30 (Thursday)	-224,966	USD -11,005,337	USD -11,005,337	449,932	USD 21,990,427	USD 48.92	USD 0
2025-01-29 (Wednesday)	224,966	USD 10,985,090	USD 10,985,090	449,932	USD 22,008,424	USD 48.83	USD 0
2025-01-29 (Wednesday)	-224,966	USD -10,985,090	USD -10,985,090	449,932	USD 22,008,424	USD 48.83	USD 0
2025-01-28 (Tuesday)	224,966	USD 11,023,334	USD 11,023,334	449,932	USD 22,172,649	USD 49	USD 0
2025-01-28 (Tuesday)	-224,966	USD -11,023,334	USD -11,023,334	449,932	USD 22,172,649	USD 49	USD 0
2025-01-27 (Monday)	224,966	USD 11,149,315	USD 11,149,315	449,932	USD 22,237,889	USD 49.56	USD 0
2025-01-27 (Monday)	-224,966	USD -11,149,315	USD -11,149,315	449,932	USD 22,237,889	USD 49.56	USD 0
2025-01-24 (Friday)	224,966	USD 11,088,574	USD 11,088,574	449,932	USD 22,413,362	USD 49.29	USD 0
2025-01-24 (Friday)	-224,966	USD -11,088,574	USD -11,088,574	449,932	USD 22,413,362	USD 49.29	USD 0
2025-01-23 (Thursday)	224,966	USD 11,324,788	USD 11,324,788	449,932	USD 22,618,081	USD 50.34	USD 0
2025-01-23 (Thursday)	-224,966	USD -11,324,788	USD -11,324,788	449,932	USD 22,618,081	USD 50.34	USD 0
2025-01-22 (Wednesday)	224,966	USD 11,293,293	USD 11,293,293	-449,932	USD -22,586,586	USD 32.88	USD 0
2025-01-22 (Wednesday)	-224,966	USD -11,293,293	USD -11,293,293	-449,932	USD -22,586,586	USD 32.88	USD 0
2025-01-21 (Tuesday)	224,966	USD 11,372,031	USD 11,372,031
2025-01-21 (Tuesday)	-224,966	USD -11,372,031	USD -11,372,031
2025-01-20 (Monday)	224,966	USD 11,691,483	USD 11,691,483
2025-01-20 (Monday)	-224,966	USD -11,691,483	USD -11,691,483
2025-01-17 (Friday)	224,966	USD 11,691,483	USD 11,691,483
2025-01-17 (Friday)	-224,966	USD -11,691,483	USD -11,691,483
2025-01-16 (Thursday)	224,966	USD 11,765,722	USD 11,765,722
2025-01-16 (Thursday)	-224,966	USD -11,765,722	USD -11,765,722
2025-01-15 (Wednesday)	224,966	USD 11,855,708	USD 11,855,708
2025-01-14 (Tuesday)	224,966	USD 11,716,229	USD 11,716,229
2025-01-14 (Tuesday)	-224,966	USD -11,716,229	USD -11,716,229
2025-01-13 (Monday)	224,966	USD 11,851,209	USD 11,851,209
2025-01-13 (Monday)	-224,966	USD -11,851,209	USD -11,851,209
2025-01-10 (Friday)	224,966	USD 11,540,756	USD 11,540,756
2025-01-10 (Friday)	-224,966	USD -11,540,756	USD -11,540,756
2025-01-09 (Thursday)	224,966	USD 11,516,010	USD 11,516,010
2025-01-09 (Thursday)	224,966	USD 11,516,010	USD 11,516,010
2025-01-09 (Thursday)	224,966	USD 11,516,010	USD 11,516,010
2025-01-08 (Wednesday)	224,966	USD 11,516,010	USD 11,516,010
2025-01-08 (Wednesday)	-224,966	USD -11,516,010	USD -11,516,010
2025-01-08 (Wednesday)	224,966	USD 11,516,010	USD 11,516,010
2025-01-08 (Wednesday)	-224,966	USD -11,516,010	USD -11,516,010
2025-01-08 (Wednesday)	224,966	USD 11,516,010	USD 11,516,010
2025-01-08 (Wednesday)	-224,966	USD -11,516,010	USD -11,516,010
2025-01-02 (Thursday)	224,966	USD 11,205,556	USD 11,205,556	449,932	USD 22,107,408	USD 49.81	USD 0
2025-01-02 (Thursday)	-224,966	USD -11,205,556	USD -11,205,556	449,932	USD 22,107,408	USD 49.81	USD 0
2024-12-30 (Monday)	224,966	USD 10,901,852	USD 10,901,852	362,830	USD 17,585,499	USD 48.46	USD 0
2024-12-30 (Monday)	-224,966	USD -10,901,852	USD -10,901,852	362,830	USD 17,585,499	USD 48.46	USD 0
2024-12-05 (Thursday)	137,864	USD 6,683,647	USD 6,683,647	275,728	USD 13,425,197	USD 48.48	USD 0
2024-12-05 (Thursday)	-137,864	USD -6,683,647	USD -6,683,647	275,728	USD 13,425,197	USD 48.48	USD 0
2024-12-04 (Wednesday)	137,864	USD 6,741,550	USD 6,741,550	275,728	USD 13,689,896	USD 48.9	USD 0
2024-12-04 (Wednesday)	-137,864	USD -6,741,550	USD -6,741,550	275,728	USD 13,689,896	USD 48.9	USD 0
2024-12-03 (Tuesday)	137,864	USD 6,948,346	USD 6,948,346	275,728	USD 13,899,449	USD 50.4	USD 0
2024-12-03 (Tuesday)	-137,864	USD -6,948,346	USD -6,948,346	275,728	USD 13,899,449	USD 50.4	USD 0
2024-12-02 (Monday)	137,864	USD 6,951,103	USD 6,951,103	275,728	USD 13,924,264	USD 50.42	USD 0
2024-12-02 (Monday)	-137,864	USD -6,951,103	USD -6,951,103	275,728	USD 13,924,264	USD 50.42	USD 0
2024-11-29 (Friday)	137,864	USD 6,973,161	USD 6,973,161	275,728	USD 13,910,477	USD 50.58	USD 0
2024-11-29 (Friday)	-137,864	USD -6,973,161	USD -6,973,161	275,728	USD 13,910,477	USD 50.58	USD 0
2024-11-28 (Thursday)	137,864	USD 6,937,316	USD 6,937,316	275,728	USD 13,874,632	USD 50.32	USD 0
2024-11-28 (Thursday)	-137,864	USD -6,937,316	USD -6,937,316	275,728	USD 13,874,632	USD 50.32	USD 0
2024-11-27 (Wednesday)	137,864	USD 6,937,316	USD 6,937,316	275,728	USD 13,809,836	USD 50.32	USD 0
2024-11-27 (Wednesday)	-137,864	USD -6,937,316	USD -6,937,316	275,728	USD 13,809,836	USD 50.32	USD 0
2024-11-26 (Tuesday)	137,864	USD 6,872,520	USD 6,872,520	275,728	USD 13,826,380	USD 49.85	USD 0
2024-11-26 (Tuesday)	-137,864	USD -6,872,520	USD -6,872,520	275,728	USD 13,826,380	USD 49.85	USD 0
2024-11-25 (Monday)	137,864	USD 6,953,860	USD 6,953,860	0	USD -205,418	USD 50.44	USD 51.93
2024-11-25 (Monday)	-137,864	USD -6,953,860	USD -6,953,860	0	USD -205,418	USD 50.44	USD 51.93
2024-11-22 (Friday)	137,864	USD 7,159,278	USD 7,159,278	0	USD -53,767	USD 51.54	USD 50.91
2024-11-22 (Friday)	-137,864	USD -7,159,278	USD -7,159,278	0	USD -53,767	USD 51.54	USD 50.91
2024-11-21 (Thursday)	137,864	USD 7,105,511	USD 7,105,511	275,728	USD 14,124,167	USD 51.54	USD 50.91
2024-11-21 (Thursday)	-137,864	USD -7,105,511	USD -7,105,511	275,728	USD 14,124,167	USD 51.54	USD 50.91
2024-11-20 (Wednesday)	137,864	USD 7,018,656	USD 7,018,656	275,728	USD 13,980,788	USD 50.91	USD 50.5
2024-11-20 (Wednesday)	-137,864	USD -7,018,656	USD -7,018,656	275,728	USD 13,980,788	USD 50.91	USD 50.5
2024-11-19 (Tuesday)	137,864	USD 6,962,132	USD 6,962,132	275,728	USD 13,980,788	USD 50.5	USD 50.91
2024-11-19 (Tuesday)	-137,864	USD -6,962,132	USD -6,962,132	275,728	USD 13,980,788	USD 50.5	USD 50.91
2024-11-18 (Monday)	137,864	USD 7,018,656	USD 7,018,656	0	USD 85,475	USD 50.91	USD 50.29
2024-11-18 (Monday)	-137,864	USD -7,018,656	USD -7,018,656	0	USD 85,475	USD 50.91	USD 50.29
2024-11-12 (Tuesday)	137,864	USD 6,933,181	USD 6,933,181	275,728	USD 13,938,051	USD 50.29	USD 50.81
2024-11-11 (Monday)	137,864	USD 7,004,870	USD 7,004,870	-275,728	USD -14,009,740	USD 33.24	USD 33.46
2024-11-11 (Monday)	-137,864	USD -7,004,870	USD -7,004,870	-275,728	USD -14,009,740	USD 33.24	USD 33.46
2024-11-08 (Friday)	137,864	USD 6,966,268	USD 6,966,268	0	USD -93,747	USD 50.53	USD 51.21
2024-11-07 (Thursday)	137,864	USD 7,060,015	USD 7,060,015	-275,728	USD -14,144,846	USD 51.39	USD 50.4
2024-11-07 (Thursday)	-137,864	USD -7,060,015	USD -7,060,015	-275,728	USD -14,144,846	USD 51.39	USD 50.4
2024-11-06 (Wednesday)	137,864	USD 7,084,831	USD 7,084,831	0	USD 136,485	USD 51.39	USD 50.4
2024-11-05 (Tuesday)	137,864	USD 6,948,346	USD 6,948,346	0	USD -22,058	USD 50.4	USD 50.56
2024-11-04 (Monday)	137,864	USD 6,970,404	USD 6,970,404	0	USD -136,486	USD 49.57	USD 50.11
2024-11-04 (Monday)	-137,864	USD -6,970,404	USD -6,970,404	0	USD -136,486	USD 49.57	USD 50.11
2024-11-01 (Friday)	137,864	USD 6,833,918	USD 6,833,918	0	USD -74,447	USD 49.57	USD 50.11
2024-11-01 (Friday)	-137,864	USD -6,833,918	USD -6,833,918	0	USD -74,447	USD 49.57	USD 50.11
2024-10-31 (Thursday)	137,864	USD 6,908,365	USD 6,908,365	-275,728	USD -13,825,002	USD 50.17	USD 50.17
2024-10-31 (Thursday)	-137,864	USD -6,908,365	USD -6,908,365	-275,728	USD -13,825,002	USD 50.17	USD 50.17
2024-10-30 (Wednesday)	137,864	USD 6,916,637	USD 6,916,637	-227,709	USD -11,416,075	USD 50.08	USD 50.63
2024-10-30 (Wednesday)	-137,864	USD -6,916,637	USD -6,916,637	-227,709	USD -11,416,075	USD 50.08	USD 50.63
2024-10-29 (Tuesday)	89,845	USD 4,499,438	USD 4,499,438	179,690	USD 9,048,290	USD 50.08	USD 50.63
2024-10-28 (Monday)	89,845	USD 4,548,852	USD 4,548,852	179,690	USD 9,183,057	USD 50.63	USD 51.58
2024-10-28 (Monday)	-89,845	USD -4,548,852	USD -4,548,852	179,690	USD 9,183,057	USD 50.63	USD 51.58
2024-10-25 (Friday)	89,845	USD 4,634,205	USD 4,634,205	0	USD 20,664	USD 51.58	USD 51.35
2024-10-25 (Friday)	-89,845	USD -4,634,205	USD -4,634,205	0	USD 20,664	USD 51.58	USD 51.35
2024-10-24 (Thursday)	89,845	USD 4,613,541	USD 4,613,541	-179,690	USD -9,224,386	USD 51.32	USD 51.32
2024-10-24 (Thursday)	-89,845	USD -4,613,541	USD -4,613,541	-179,690	USD -9,224,386	USD 51.32	USD 51.32
2024-10-23 (Wednesday)	89,845	USD 4,610,845	USD 4,610,845	0	USD 70,080	USD 52.1	USD 51.82
2024-10-23 (Wednesday)	-89,845	USD -4,610,845	USD -4,610,845	0	USD 70,080	USD 52.1	USD 51.82
2024-10-22 (Tuesday)	89,845	USD 4,680,925	USD 4,680,925	0	USD 25,157	USD 52.1	USD 51.82
2024-10-22 (Tuesday)	-89,845	USD -4,680,925	USD -4,680,925	0	USD 25,157	USD 52.1	USD 51.82
2024-10-21 (Monday)	89,845	USD 4,655,768	USD 4,655,768	-179,690	USD -9,297,161	USD 51.66	USD 51.66
2024-10-21 (Monday)	-89,845	USD -4,655,768	USD -4,655,768	-179,690	USD -9,297,161	USD 51.66	USD 51.66
2024-10-18 (Friday)	89,845	USD 4,641,393	USD 4,641,393	179,690	USD 9,282,786	USD 51.66	USD 51.66
2024-10-18 (Friday)	-89,845	USD -4,641,393	USD -4,641,393	179,690	USD 9,282,786	USD 51.66	USD 51.66

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

Share Trades of OXY by Blackrock for IE00BMTX1Y45

Show aggregate share trades of OXY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-12 SELL -4,454 46.100* 49.02 Profit of 218,323 on sale
2025-02-26 SELL -71,991 48.550* 49.18 Profit of 3,540,493 on sale
2025-02-18 BUY 449,932 48.840* 49.07
2025-02-14 BUY 449,932 48.060* 49.11
2025-02-13 BUY 449,932 47.880* 49.13
2025-02-12 BUY 449,932 47.830* 49.16
2025-02-11 BUY 449,932 48.610* 49.17
2025-02-10 BUY 449,932 48.380* 49.18
2025-02-07 BUY 449,932 46.780* 49.24
2025-02-06 BUY 449,932 46.980* 49.29
2025-02-05 BUY 449,932 47.360* 49.33
2025-02-04 BUY 449,932 47.590* 49.37
2025-02-03 BUY 449,932 46.370* 49.44
2025-01-31 BUY 449,932 46.650* 49.51
2025-01-30 BUY 449,932 48.920* 49.53
2025-01-29 BUY 449,932 48.830* 49.54
2025-01-28 BUY 449,932 49.000* 49.56
2025-01-27 BUY 449,932 49.560* 49.56
2025-01-24 BUY 449,932 49.290* 49.57
2025-01-23 BUY 449,932 50.340* 49.54
2025-01-22 SELL -449,932 32.880* 50.03 Profit of 22,511,686 on sale
2025-01-02 BUY 449,932 49.810* 50.04
2024-12-30 BUY 362,830 48.460* 50.09
2024-12-05 BUY 275,728 48.480* 50.14
2024-12-04 BUY 275,728 48.900* 50.18
2024-12-03 BUY 275,728 50.400* 50.18
2024-12-02 BUY 275,728 50.420* 50.17
2024-11-29 BUY 275,728 50.580* 50.15
2024-11-28 BUY 275,728 50.320* 50.15
2024-11-27 BUY 275,728 50.320* 50.14
2024-11-26 BUY 275,728 49.850* 50.15
2024-11-21 BUY 275,728 51.540* 50.00
2024-11-20 BUY 275,728 50.910* 49.96
2024-11-19 BUY 275,728 50.500* 49.93
2024-11-12 BUY 275,728 50.290* 49.85
2024-11-11 SELL -275,728 33.240* 50.89 Profit of 14,031,626 on sale
2024-11-07 SELL -275,728 51.390* 50.88 Profit of 14,028,844 on sale
2024-10-31 SELL -275,728 50.170* 51.25 Profit of 14,129,835 on sale
2024-10-30 SELL -227,709 50.080* 51.39 Profit of 11,702,251 on sale
2024-10-29 BUY 179,690 50.080* 51.58
2024-10-28 BUY 179,690 50.630* 51.74
2024-10-24 SELL -179,690 51.320* 51.88 Profit of 9,322,318 on sale
2024-10-21 SELL -179,690 51.660* 51.66 Profit of 9,282,786 on sale
2024-10-18 BUY 179,690 51.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-12	SELL	-4,454	46.100*	49.02 Profit of 218,323 on sale
2025-02-26	SELL	-71,991	48.550*	49.18 Profit of 3,540,493 on sale
2025-02-18	BUY	449,932	48.840*	49.07
2025-02-14	BUY	449,932	48.060*	49.11
2025-02-13	BUY	449,932	47.880*	49.13
2025-02-12	BUY	449,932	47.830*	49.16
2025-02-11	BUY	449,932	48.610*	49.17
2025-02-10	BUY	449,932	48.380*	49.18
2025-02-07	BUY	449,932	46.780*	49.24
2025-02-06	BUY	449,932	46.980*	49.29
2025-02-05	BUY	449,932	47.360*	49.33
2025-02-04	BUY	449,932	47.590*	49.37
2025-02-03	BUY	449,932	46.370*	49.44
2025-01-31	BUY	449,932	46.650*	49.51
2025-01-30	BUY	449,932	48.920*	49.53
2025-01-29	BUY	449,932	48.830*	49.54
2025-01-28	BUY	449,932	49.000*	49.56
2025-01-27	BUY	449,932	49.560*	49.56
2025-01-24	BUY	449,932	49.290*	49.57
2025-01-23	BUY	449,932	50.340*	49.54
2025-01-22	SELL	-449,932	32.880*	50.03 Profit of 22,511,686 on sale
2025-01-02	BUY	449,932	49.810*	50.04
2024-12-30	BUY	362,830	48.460*	50.09
2024-12-05	BUY	275,728	48.480*	50.14
2024-12-04	BUY	275,728	48.900*	50.18
2024-12-03	BUY	275,728	50.400*	50.18
2024-12-02	BUY	275,728	50.420*	50.17
2024-11-29	BUY	275,728	50.580*	50.15
2024-11-28	BUY	275,728	50.320*	50.15
2024-11-27	BUY	275,728	50.320*	50.14
2024-11-26	BUY	275,728	49.850*	50.15
2024-11-21	BUY	275,728	51.540*	50.00
2024-11-20	BUY	275,728	50.910*	49.96
2024-11-19	BUY	275,728	50.500*	49.93
2024-11-12	BUY	275,728	50.290*	49.85
2024-11-11	SELL	-275,728	33.240*	50.89 Profit of 14,031,626 on sale
2024-11-07	SELL	-275,728	51.390*	50.88 Profit of 14,028,844 on sale
2024-10-31	SELL	-275,728	50.170*	51.25 Profit of 14,129,835 on sale
2024-10-30	SELL	-227,709	50.080*	51.39 Profit of 11,702,251 on sale
2024-10-29	BUY	179,690	50.080*	51.58
2024-10-28	BUY	179,690	50.630*	51.74
2024-10-24	SELL	-179,690	51.320*	51.88 Profit of 9,322,318 on sale
2024-10-21	SELL	-179,690	51.660*	51.66 Profit of 9,282,786 on sale
2024-10-18	BUY	179,690	51.660*	0.00

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

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

Shorting History of OXY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus