Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| 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 | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
Holdings detail for OXY
| Stock Name | Occidental Petroleum Corporation |
| Ticker | OXY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6745991058 |
| LEI | IM7X0T3ECJW4C1T7ON55 |
Show aggregate OXY holdings
News associated with OXY
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Should You Buy Occidental Petroleum While It's Below $50?
- Shares of Occidental Petroleum (NYSE: OXY) have dipped over the past year. They've fallen from a peak of more than $60 a share to less than $50. That's largely due to a decline in oil prices, which have fallen from over $80 a barrel to their recent level just above $70 per barrel - 2025-06-18 09:17:00
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Occidental Petroleum Co. (NYSE:OXY) Shares Purchased by Yousif Capital Management LLC
- Yousif Capital Management LLC increased its position in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 89,767 shares of the oil and gas producer’s stock after buying an additional 1,447 […] - 2025-06-13 08:16:51
- Warren Buffett Is Wagering 72% of Berkshire Hathaway's $283 Billion of Invested Capital on These 7 Unstoppable Stocks
- There's probably not a money manager on Wall Street who garners as much attention as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The appropriately named "Oracle of Omaha" has overseen a nearly 6,000,000% aggregate return in his company's Class A shares (BRK. - 2025-06-13 07:06:00
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Occidental Petroleum Co. (NYSE:OXY) Position Lowered by OLD National Bancorp IN
- OLD National Bancorp IN decreased its stake in shares of Occidental Petroleum Co. (NYSE:OXY – Free Report) by 5.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,134 shares of the oil and gas producer’s stock after selling 280 shares during the period. OLD National […] - 2025-06-11 08:36:44
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 4,783 | USD 219,922 | USD 219,922 | | | | |
| 2025-06-16 (Monday) | 4,783 | USD 216,813 | USD 216,813 | | | | |
| 2025-06-13 (Friday) | 4,783 | USD 222,170 | USD 222,170 | | | | |
| 2025-06-12 (Thursday) | 4,783 | USD 214,087 | USD 214,087 | 0 | USD -383 | USD 44.76 | USD 44.8401 |
| 2025-06-11 (Wednesday) | 4,783 | USD 214,470 | USD 214,470 | -157 | USD -2,445 | USD 44.8401 | USD 43.9099 |
| 2025-06-10 (Tuesday) | 4,940 | USD 216,915 | USD 216,915 | 0 | USD 3,309 | USD 43.9099 | USD 43.2401 |
| 2025-06-09 (Monday) | 4,940 | USD 213,606 | USD 213,606 | 0 | USD 3,458 | USD 43.2401 | USD 42.5401 |
| 2025-06-06 (Friday) | 4,940 | USD 210,148 | USD 210,148 | 0 | USD 3,557 | USD 42.5401 | USD 41.82 |
| 2025-06-05 (Thursday) | 4,940 | USD 206,591 | USD 206,591 | 0 | USD -444 | USD 41.82 | USD 41.9099 |
| 2025-06-04 (Wednesday) | 4,940 | USD 207,035 | USD 207,035 | 0 | USD -3,854 | USD 41.9099 | USD 42.6901 |
| 2025-06-03 (Tuesday) | 4,940 | USD 210,889 | USD 210,889 | 0 | USD 6,175 | USD 42.6901 | USD 41.4401 |
| 2025-06-02 (Monday) | 4,940 | USD 204,714 | USD 204,714 | 0 | USD 3,261 | USD 41.4401 | USD 40.78 |
| 2025-05-30 (Friday) | 4,940 | USD 201,453 | USD 201,453 | 162 | USD 3,357 | USD 40.78 | USD 41.46 |
| 2025-05-29 (Thursday) | 4,778 | USD 198,096 | USD 198,096 | 0 | USD 1,625 | USD 41.46 | USD 41.1199 |
| 2025-05-28 (Wednesday) | 4,778 | USD 196,471 | USD 196,471 | 0 | USD -2,389 | USD 41.1199 | USD 41.6199 |
| 2025-05-27 (Tuesday) | 4,778 | USD 198,860 | USD 198,860 | 0 | USD 1,576 | USD 41.6199 | USD 41.2901 |
| 2025-05-26 (Monday) | 4,778 | USD 197,284 | USD 197,284 | 0 | USD 0 | USD 41.2901 | USD 41.2901 |
| 2025-05-23 (Friday) | 4,778 | USD 197,284 | USD 197,284 | 0 | USD 1,004 | USD 41.2901 | USD 41.0799 |
| 2025-05-22 (Thursday) | 4,778 | USD 196,280 | USD 196,280 | 0 | USD -239 | USD 41.0799 | USD 41.13 |
| 2025-05-21 (Wednesday) | 4,778 | USD 196,519 | USD 196,519 | 0 | USD -3,679 | USD 41.13 | USD 41.9 |
| 2025-05-20 (Tuesday) | 4,778 | USD 200,198 | USD 200,198 | 0 | USD -1,959 | USD 41.9 | USD 42.31 |
| 2025-05-19 (Monday) | 4,778 | USD 202,157 | USD 202,157 | 0 | USD -3,488 | USD 42.31 | USD 43.04 |
| 2025-05-16 (Friday) | 4,778 | USD 205,645 | USD 205,645 | 0 | USD -1,577 | USD 43.04 | USD 43.37 |
| 2025-05-15 (Thursday) | 4,778 | USD 207,222 | USD 207,222 | 0 | USD -2,150 | USD 43.37 | USD 43.82 |
| 2025-05-14 (Wednesday) | 4,778 | USD 209,372 | USD 209,372 | 0 | USD -2,723 | USD 43.82 | USD 44.3899 |
| 2025-05-13 (Tuesday) | 4,778 | USD 212,095 | USD 212,095 | 0 | USD 2,532 | USD 44.3899 | USD 43.86 |
| 2025-05-12 (Monday) | 4,778 | USD 209,563 | USD 209,563 | 0 | USD 8,123 | USD 43.86 | USD 42.1599 |
| 2025-05-09 (Friday) | 4,778 | USD 201,440 | USD 201,440 | -197 | USD -4,724 | USD 42.1599 | USD 41.44 |
| 2025-05-08 (Thursday) | 4,975 | USD 206,164 | USD 206,164 | 0 | USD 12,089 | USD 41.44 | USD 39.0101 |
| 2025-05-07 (Wednesday) | 4,975 | USD 194,075 | USD 194,075 | 0 | USD -1,343 | USD 39.0101 | USD 39.28 |
| 2025-05-06 (Tuesday) | 4,975 | USD 195,418 | USD 195,418 | 0 | USD 2,338 | USD 39.28 | USD 38.8101 |
| 2025-05-05 (Monday) | 4,975 | USD 193,080 | USD 193,080 | 0 | USD -8,955 | USD 38.8101 | USD 40.6101 |
| 2025-05-02 (Friday) | 4,975 | USD 202,035 | USD 202,035 | 0 | USD 846 | USD 40.6101 | USD 40.44 |
| 2025-05-01 (Thursday) | 4,975 | USD 201,189 | USD 201,189 | 0 | USD 5,124 | USD 40.44 | USD 39.41 |
| 2025-04-30 (Wednesday) | 4,975 | USD 196,065 | USD 196,065 | 0 | USD -4,676 | USD 39.41 | USD 40.3499 |
| 2025-04-29 (Tuesday) | 4,975 | USD 200,741 | USD 200,741 | 0 | USD -796 | USD 40.3499 | USD 40.5099 |
| 2025-04-28 (Monday) | 4,975 | USD 201,537 | USD 201,537 | 0 | USD 746 | USD 40.5099 | USD 40.36 |
| 2025-04-25 (Friday) | 4,975 | USD 200,791 | USD 200,791 | 0 | USD -50 | USD 40.36 | USD 40.37 |
| 2025-04-24 (Thursday) | 4,975 | USD 200,841 | USD 200,841 | 0 | USD 2,687 | USD 40.37 | USD 39.8299 |
| 2025-04-23 (Wednesday) | 4,975 | USD 198,154 | USD 198,154 | 0 | USD -697 | USD 39.8299 | USD 39.9701 |
| 2025-04-22 (Tuesday) | 4,975 | USD 198,851 | USD 198,851 | 0 | USD 4,726 | USD 39.9701 | USD 39.0201 |
| 2025-04-21 (Monday) | 4,975 | USD 194,125 | USD 194,125 | 0 | USD -3,432 | USD 39.0201 | USD 39.7099 |
| 2025-04-18 (Friday) | 4,975 | USD 197,557 | USD 197,557 | 0 | USD 0 | USD 39.7099 | USD 39.7099 |
| 2025-04-17 (Thursday) | 4,975 | USD 197,557 | USD 197,557 | 0 | USD 6,268 | USD 39.7099 | USD 38.4501 |
| 2025-04-16 (Wednesday) | 4,975 | USD 191,289 | USD 191,289 | 0 | USD 3,234 | USD 38.4501 | USD 37.8 |
| 2025-04-15 (Tuesday) | 4,975 | USD 188,055 | USD 188,055 | 0 | USD -498 | USD 37.8 | USD 37.9001 |
| 2025-04-14 (Monday) | 4,975 | USD 188,553 | USD 188,553 | 0 | USD 1,145 | USD 37.9001 | USD 37.6699 |
| 2025-04-11 (Friday) | 4,975 | USD 187,408 | USD 187,408 | 0 | USD 5,970 | USD 37.6699 | USD 36.47 |
| 2025-04-10 (Thursday) | 4,975 | USD 181,438 | USD 181,438 | 0 | USD -18,706 | USD 36.47 | USD 40.2299 |
| 2025-04-09 (Wednesday) | 4,975 | USD 200,144 | USD 200,144 | 0 | USD 20,497 | USD 40.2299 | USD 36.11 |
| 2025-04-08 (Tuesday) | 4,975 | USD 179,647 | USD 179,647 | -193 | USD -20,613 | USD 36.11 | USD 38.75 |
| 2025-04-07 (Monday) | 5,168 | USD 200,260 | USD 200,260 | 0 | USD -9,251 | USD 38.75 | USD 40.5401 |
| 2025-04-04 (Friday) | 5,168 | USD 209,511 | USD 209,511 | 0 | USD -45,426 | USD 40.5401 | USD 49.3299 |
| 2025-04-02 (Wednesday) | 5,168 | USD 254,937 | USD 254,937 | 0 | USD 723 | USD 49.3299 | USD 49.19 |
| 2025-04-01 (Tuesday) | 5,168 | USD 254,214 | USD 254,214 | 0 | USD -878 | USD 49.19 | USD 49.3599 |
| 2025-03-31 (Monday) | 5,168 | USD 255,092 | USD 255,092 | 0 | USD 2,739 | USD 49.3599 | USD 48.8299 |
| 2025-03-28 (Friday) | 5,168 | USD 252,353 | USD 252,353 | 0 | USD -3,515 | USD 48.8299 | USD 49.5101 |
| 2025-03-27 (Thursday) | 5,168 | USD 255,868 | USD 255,868 | 0 | USD -1,240 | USD 49.5101 | USD 49.75 |
| 2025-03-26 (Wednesday) | 5,168 | USD 257,108 | USD 257,108 | 0 | USD 3,824 | USD 49.75 | USD 49.0101 |
| 2025-03-25 (Tuesday) | 5,168 | USD 253,284 | USD 253,284 | 0 | USD 5,633 | USD 49.0101 | USD 47.9201 |
| 2025-03-24 (Monday) | 5,168 | USD 247,651 | USD 247,651 | 0 | USD -103 | USD 47.9201 | USD 47.94 |
| 2025-03-21 (Friday) | 5,168 | USD 247,754 | USD 247,754 | 0 | USD -103 | USD 47.94 | USD 47.9599 |
| 2025-03-20 (Thursday) | 5,168 | USD 247,857 | USD 247,857 | 0 | USD 0 | USD 47.9599 | USD 47.9599 |
| 2025-03-19 (Wednesday) | 5,168 | USD 247,857 | USD 247,857 | 0 | USD 1,602 | USD 47.9599 | USD 47.65 |
| 2025-03-18 (Tuesday) | 5,168 | USD 246,255 | USD 246,255 | 0 | USD 2,015 | USD 47.65 | USD 47.2601 |
| 2025-03-17 (Monday) | 5,168 | USD 244,240 | USD 244,240 | 0 | USD 3,773 | USD 47.2601 | USD 46.53 |
| 2025-03-14 (Friday) | 5,168 | USD 240,467 | USD 240,467 | 0 | USD 5,581 | USD 46.53 | USD 45.4501 |
| 2025-03-13 (Thursday) | 5,168 | USD 234,886 | USD 234,886 | 0 | USD -3,359 | USD 45.4501 | USD 46.1 |
| 2025-03-12 (Wednesday) | 5,168 | USD 238,245 | USD 238,245 | 0 | USD -930 | USD 46.1 | USD 46.28 |
| 2025-03-11 (Tuesday) | 5,168 | USD 239,175 | USD 239,175 | 0 | USD -5,581 | USD 46.28 | USD 47.3599 |
| 2025-03-10 (Monday) | 5,168 | USD 244,756 | USD 244,756 | 0 | USD 620 | USD 47.3599 | USD 47.2399 |
| 2025-03-07 (Friday) | 5,168 | USD 244,136 | USD 244,136 | 0 | USD 8,940 | USD 47.2399 | USD 45.5101 |
| 2025-03-05 (Wednesday) | 5,168 | USD 235,196 | USD 235,196 | | | | |
| 2024-11-12 (Tuesday) | 8,110 | USD 407,852 | USD 407,852 | | | | |
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 holdingsShare Trades of OXY by Blackrock for IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -157 | | | 44.840* | | 42.77 Profit of 6,715 on sale |
| 2025-05-30 | BUY | 162 | | | 40.780* | | 42.83 |
| 2025-05-09 | SELL | -197 | | | 42.160* | | 43.03 Profit of 8,477 on sale |
| 2025-04-08 | SELL | -193 | | | 36.110* | | 47.14 Profit of 9,098 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-18 | 3,277,052 | 5,684 | 5,142,166 | 63.7% |
| 2025-06-17 | 3,082,682 | 1,794 | 5,314,307 | 58.0% |
| 2025-06-16 | 3,349,937 | 2,454 | 6,797,262 | 49.3% |
| 2025-06-13 | 5,630,858 | 4,480 | 8,630,561 | 65.2% |
| 2025-06-12 | 1,893,810 | 5,143 | 3,382,651 | 56.0% |
| 2025-06-11 | 1,902,044 | 7,284 | 3,203,035 | 59.4% |
| 2025-06-10 | 1,963,848 | 2,436 | 3,324,922 | 59.1% |
| 2025-06-09 | 1,863,375 | 2,919 | 3,111,865 | 59.9% |
| 2025-06-06 | 1,468,001 | 1,926 | 2,393,911 | 61.3% |
| 2025-06-05 | 1,566,839 | 1,469 | 2,616,534 | 59.9% |
| 2025-06-04 | 2,066,561 | 8,536 | 3,532,220 | 58.5% |
| 2025-06-03 | 2,666,691 | 11,329 | 4,317,402 | 61.8% |
| 2025-06-02 | 2,206,086 | 1,796 | 3,330,616 | 66.2% |
| 2025-05-30 | 1,655,039 | 357 | 2,425,043 | 68.2% |
| 2025-05-29 | 1,227,616 | 252 | 2,214,973 | 55.4% |
| 2025-05-28 | 1,378,088 | 66,016 | 2,152,017 | 64.0% |
| 2025-05-27 | 1,584,240 | 4,146 | 2,710,538 | 58.4% |
| 2025-05-23 | 1,461,358 | 3,055 | 2,344,295 | 62.3% |
| 2025-05-22 | 2,256,272 | 1,344 | 3,219,767 | 70.1% |
| 2025-05-21 | 2,322,116 | 4,802 | 3,510,884 | 66.1% |
| 2025-05-20 | 1,231,540 | 3,728 | 1,850,951 | 66.5% |
| 2025-05-19 | 1,646,451 | 7,817 | 2,640,410 | 62.4% |
| 2025-05-16 | 1,631,020 | 4,176 | 2,561,459 | 63.7% |
| 2025-05-15 | 1,822,865 | 2,067 | 3,101,544 | 58.8% |
| 2025-05-14 | 1,702,539 | 3,419 | 3,075,081 | 55.4% |
| 2025-05-13 | 2,660,497 | 3,390 | 4,832,230 | 55.1% |
| 2025-05-12 | 3,773,933 | 10,260 | 6,176,484 | 61.1% |
| 2025-05-09 | 2,601,987 | 10,652 | 4,144,949 | 62.8% |
| 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% |
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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