Portfolio Holdings Detail for ISIN IE000OHHIBC6
Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
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ETF Ticker | IWDD.AS(USD) CXE |
ETF Ticker | IWDD(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 are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Noteworthy Monday Option Activity: AVGO, LULU, OXY
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Broadcom Inc (Symbol: AVGO), where a total of 163,876 contracts have traded so far, representing approximately 16.4 million underlying shares. That amounts to about 76.6% - 2025-05-12 17:33:07
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
- 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
iShares Core MSCI World 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 |
---|
2025-05-08 (Thursday) | 1,069,892 | USD 44,336,324 | USD 44,336,324 | 0 | USD 2,599,837 | USD 41.44 | USD 39.01 |
2025-05-07 (Wednesday) | 1,069,892 | USD 41,736,487 | USD 41,736,487 | 0 | USD -288,871 | USD 39.01 | USD 39.28 |
2025-05-06 (Tuesday) | 1,069,892 | USD 42,025,358 | USD 42,025,358 | 960 | USD 540,107 | USD 39.28 | USD 38.81 |
2025-05-05 (Monday) | 1,068,932 | USD 41,485,251 | USD 41,485,251 | 0 | USD -1,924,078 | USD 38.81 | USD 40.61 |
2025-05-02 (Friday) | 1,068,932 | USD 43,409,329 | USD 43,409,329 | 126,486 | USD 5,296,813 | USD 40.61 | USD 40.44 |
2025-05-01 (Thursday) | 942,446 | USD 38,112,516 | USD 38,112,516 | 0 | USD 970,719 | USD 40.44 | USD 39.41 |
2025-04-30 (Wednesday) | 942,446 | USD 37,141,797 | USD 37,141,797 | 572 | USD -862,819 | USD 39.41 | USD 40.35 |
2025-04-29 (Tuesday) | 941,874 | USD 38,004,616 | USD 38,004,616 | 0 | USD -150,700 | USD 40.35 | USD 40.51 |
2025-04-28 (Monday) | 941,874 | USD 38,155,316 | USD 38,155,316 | 0 | USD 141,281 | USD 40.51 | USD 40.36 |
2025-04-25 (Friday) | 941,874 | USD 38,014,035 | USD 38,014,035 | 1,410 | USD 47,503 | USD 40.36 | USD 40.37 |
2025-04-24 (Thursday) | 940,464 | USD 37,966,532 | USD 37,966,532 | 1,128 | USD 552,779 | USD 40.37 | USD 39.83 |
2025-04-23 (Wednesday) | 939,336 | USD 37,413,753 | USD 37,413,753 | 564 | USD -108,964 | USD 39.83 | USD 39.97 |
2025-04-22 (Tuesday) | 938,772 | USD 37,522,717 | USD 37,522,717 | 0 | USD 891,834 | USD 39.97 | USD 39.02 |
2025-04-21 (Monday) | 938,772 | USD 36,630,883 | USD 36,630,883 | 0 | USD -647,753 | USD 39.02 | USD 39.71 |
2025-04-18 (Friday) | 938,772 | USD 37,278,636 | USD 37,278,636 | 0 | USD 0 | USD 39.71 | USD 39.71 |
2025-04-17 (Thursday) | 938,772 | USD 37,278,636 | USD 37,278,636 | 858 | USD 1,215,843 | USD 39.71 | USD 38.45 |
2025-04-16 (Wednesday) | 937,914 | USD 36,062,793 | USD 36,062,793 | 1,144 | USD 652,887 | USD 38.45 | USD 37.8 |
2025-04-15 (Tuesday) | 936,770 | USD 35,409,906 | USD 35,409,906 | 2,431 | USD -1,542 | USD 37.8 | USD 37.9 |
2025-04-14 (Monday) | 934,339 | USD 35,411,448 | USD 35,411,448 | 1,001 | USD 252,606 | USD 37.9 | USD 37.67 |
2025-04-11 (Friday) | 933,338 | USD 35,158,842 | USD 35,158,842 | 2,414 | USD 1,208,044 | USD 37.67 | USD 36.47 |
2025-04-10 (Thursday) | 930,924 | USD 33,950,798 | USD 33,950,798 | 572 | USD -3,477,263 | USD 36.47 | USD 40.23 |
2025-04-09 (Wednesday) | 930,352 | USD 37,428,061 | USD 37,428,061 | 3,563 | USD 3,961,710 | USD 40.23 | USD 36.11 |
2025-04-08 (Tuesday) | 926,789 | USD 33,466,351 | USD 33,466,351 | -238 | USD -2,455,945 | USD 36.11 | USD 38.75 |
2025-04-07 (Monday) | 927,027 | USD 35,922,296 | USD 35,922,296 | -705 | USD -1,687,959 | USD 38.75 | USD 40.54 |
2025-04-04 (Friday) | 927,732 | USD 37,610,255 | USD 37,610,255 | 846 | USD -8,113,031 | USD 40.54 | USD 49.33 |
2025-04-02 (Wednesday) | 926,886 | USD 45,723,286 | USD 45,723,286 | 0 | USD 129,764 | USD 49.33 | USD 49.19 |
2025-04-01 (Tuesday) | 926,886 | USD 45,593,522 | USD 45,593,522 | 0 | USD -157,571 | USD 49.19 | USD 49.36 |
2025-03-31 (Monday) | 926,886 | USD 45,751,093 | USD 45,751,093 | 3,948 | USD 684,030 | USD 49.36 | USD 48.83 |
2025-03-28 (Friday) | 922,938 | USD 45,067,063 | USD 45,067,063 | 0 | USD -627,597 | USD 48.83 | USD 49.51 |
2025-03-27 (Thursday) | 922,938 | USD 45,694,660 | USD 45,694,660 | 840 | USD -179,716 | USD 49.51 | USD 49.75 |
2025-03-26 (Wednesday) | 922,098 | USD 45,874,376 | USD 45,874,376 | 2,800 | USD 819,581 | USD 49.75 | USD 49.01 |
2025-03-25 (Tuesday) | 919,298 | USD 45,054,795 | USD 45,054,795 | 0 | USD 1,002,035 | USD 49.01 | USD 47.92 |
2025-03-24 (Monday) | 919,298 | USD 44,052,760 | USD 44,052,760 | 700 | USD 15,172 | USD 47.92 | USD 47.94 |
2025-03-21 (Friday) | 918,598 | USD 44,037,588 | USD 44,037,588 | 0 | USD -18,372 | USD 47.94 | USD 47.96 |
2025-03-20 (Thursday) | 918,598 | USD 44,055,960 | USD 44,055,960 | 0 | USD 0 | USD 47.96 | USD 47.96 |
2025-03-19 (Wednesday) | 918,598 | USD 44,055,960 | USD 44,055,960 | 1,260 | USD 344,804 | USD 47.96 | USD 47.65 |
2025-03-18 (Tuesday) | 917,338 | USD 43,711,156 | USD 43,711,156 | 0 | USD 357,762 | USD 47.65 | USD 47.26 |
2025-03-17 (Monday) | 917,338 | USD 43,353,394 | USD 43,353,394 | 2,380 | USD 780,398 | USD 47.26 | USD 46.53 |
2025-03-14 (Friday) | 914,958 | USD 42,572,996 | USD 42,572,996 | 0 | USD 988,155 | USD 46.53 | USD 45.45 |
2025-03-13 (Thursday) | 914,958 | USD 41,584,841 | USD 41,584,841 | 0 | USD -594,723 | USD 45.45 | USD 46.1 |
2025-03-12 (Wednesday) | 914,958 | USD 42,179,564 | USD 42,179,564 | 0 | USD -164,692 | USD 46.1 | USD 46.28 |
2025-03-11 (Tuesday) | 914,958 | USD 42,344,256 | USD 42,344,256 | 1,680 | USD -908,590 | USD 46.28 | USD 47.36 |
2025-03-10 (Monday) | 913,278 | USD 43,252,846 | USD 43,252,846 | 0 | USD 109,593 | USD 47.36 | USD 47.24 |
2025-03-07 (Friday) | 913,278 | USD 43,143,253 | USD 43,143,253 | 420 | USD 1,599,085 | USD 47.24 | USD 45.51 |
2025-03-05 (Wednesday) | 912,858 | USD 41,544,168 | USD 41,544,168 | 1,680 | USD -852,944 | USD 45.51 | USD 46.53 |
2025-03-04 (Tuesday) | 911,178 | USD 42,397,112 | USD 42,397,112 | 1,120 | USD 124,918 | USD 46.53 | USD 46.45 |
2025-03-03 (Monday) | 910,058 | USD 42,272,194 | USD 42,272,194 | 0 | USD -2,175,039 | USD 46.45 | USD 48.84 |
2025-02-28 (Friday) | 910,058 | USD 44,447,233 | USD 44,447,233 | 0 | USD 172,911 | USD 48.84 | USD 48.65 |
2025-02-27 (Thursday) | 910,058 | USD 44,274,322 | USD 44,274,322 | 0 | USD 91,006 | USD 48.65 | USD 48.55 |
2025-02-26 (Wednesday) | 910,058 | USD 44,183,316 | USD 44,183,316 | 564 | USD -281,846 | USD 48.55 | USD 48.89 |
2025-02-25 (Tuesday) | 909,494 | USD 44,465,162 | USD 44,465,162 | 987 | USD -832,997 | USD 48.89 | USD 49.86 |
2025-02-24 (Monday) | 908,507 | USD 45,298,159 | USD 45,298,159 | 980 | USD -459,352 | USD 49.86 | USD 50.42 |
2025-02-21 (Friday) | 907,527 | USD 45,757,511 | USD 45,757,511 | 0 | USD -1,515,570 | USD 50.42 | USD 52.09 |
2025-02-20 (Thursday) | 907,527 | USD 47,273,081 | USD 47,273,081 | 0 | USD 998,279 | USD 52.09 | USD 50.99 |
2025-02-19 (Wednesday) | 907,527 | USD 46,274,802 | USD 46,274,802 | 0 | USD 1,951,183 | USD 50.99 | USD 48.84 |
2025-02-18 (Tuesday) | 907,527 | USD 44,323,619 | USD 44,323,619 | 3,920 | USD 896,267 | USD 48.84 | USD 48.06 |
2025-02-17 (Monday) | 903,607 | USD 43,427,352 | USD 43,427,352 | 0 | USD 0 | USD 48.06 | USD 48.06 |
2025-02-14 (Friday) | 903,607 | USD 43,427,352 | USD 43,427,352 | 840 | USD 202,868 | USD 48.06 | USD 47.88 |
2025-02-13 (Thursday) | 902,767 | USD 43,224,484 | USD 43,224,484 | 1,400 | USD 112,100 | USD 47.88 | USD 47.83 |
2025-02-12 (Wednesday) | 901,367 | USD 43,112,384 | USD 43,112,384 | 1,120 | USD -648,623 | USD 47.83 | USD 48.61 |
2025-02-11 (Tuesday) | 900,247 | USD 43,761,007 | USD 43,761,007 | 0 | USD 207,057 | USD 48.61 | USD 48.38 |
2025-02-10 (Monday) | 900,247 | USD 43,553,950 | USD 43,553,950 | 423 | USD 1,460,183 | USD 48.38 | USD 46.78 |
2025-02-07 (Friday) | 899,824 | USD 42,093,767 | USD 42,093,767 | 0 | USD -179,965 | USD 46.78 | USD 46.98 |
2025-02-06 (Thursday) | 899,824 | USD 42,273,732 | USD 42,273,732 | 423 | USD -321,899 | USD 46.98 | USD 47.36 |
2025-02-05 (Wednesday) | 899,401 | USD 42,595,631 | USD 42,595,631 | 840 | USD -166,887 | USD 47.36 | USD 47.59 |
2025-02-04 (Tuesday) | 898,561 | USD 42,762,518 | USD 42,762,518 | 980 | USD 1,141,687 | USD 47.59 | USD 46.37 |
2025-02-03 (Monday) | 897,581 | USD 41,620,831 | USD 41,620,831 | 0 | USD -251,323 | USD 46.37 | USD 46.65 |
2025-01-31 (Friday) | 897,581 | USD 41,872,154 | USD 41,872,154 | 420 | USD -2,016,962 | USD 46.65 | USD 48.92 |
2025-01-30 (Thursday) | 897,161 | USD 43,889,116 | USD 43,889,116 | 0 | USD 80,744 | USD 48.92 | USD 48.83 |
2025-01-29 (Wednesday) | 897,161 | USD 43,808,372 | USD 43,808,372 | 0 | USD -152,517 | USD 48.83 | USD 49 |
2025-01-28 (Tuesday) | 897,161 | USD 43,960,889 | USD 43,960,889 | 0 | USD -502,410 | USD 49 | USD 49.56 |
2025-01-27 (Monday) | 897,161 | USD 44,463,299 | USD 44,463,299 | 0 | USD 242,233 | USD 49.56 | USD 49.29 |
2025-01-24 (Friday) | 897,161 | USD 44,221,066 | USD 44,221,066 | 0 | USD -942,019 | USD 49.29 | USD 50.34 |
2025-01-23 (Thursday) | 897,161 | USD 45,163,085 | USD 45,163,085 | 0 | USD 125,603 | USD 50.34 | USD 50.2 |
2025-01-22 (Wednesday) | 897,161 | USD 45,037,482 | USD 45,037,482 | 0 | USD -314,007 | USD 50.2 | USD 50.55 |
2025-01-21 (Tuesday) | 897,161 | USD 45,351,489 | USD 45,351,489 | 0 | USD -1,273,968 | USD 50.55 | USD 51.97 |
2025-01-20 (Monday) | 897,161 | USD 46,625,457 | USD 46,625,457 | | | | |
2025-01-17 (Friday) | 897,161 | USD 46,625,457 | USD 46,625,457 | | | | |
2025-01-16 (Thursday) | 895,771 | USD 46,848,823 | USD 46,848,823 | | | | |
2025-01-15 (Wednesday) | 895,771 | USD 47,207,132 | USD 47,207,132 | | | | |
2025-01-14 (Tuesday) | 894,520 | USD 46,586,602 | USD 46,586,602 | | | | |
2025-01-13 (Monday) | 894,520 | USD 47,123,314 | USD 47,123,314 | | | | |
2025-01-10 (Friday) | 891,020 | USD 45,709,326 | USD 45,709,326 | | | | |
2025-01-09 (Thursday) | 888,360 | USD 45,475,148 | USD 45,475,148 | | | | |
2025-01-09 (Thursday) | 888,360 | USD 45,475,148 | USD 45,475,148 | | | | |
2025-01-09 (Thursday) | 888,360 | USD 45,475,148 | USD 45,475,148 | | | | |
2025-01-08 (Wednesday) | 888,360 | USD 45,475,148 | USD 45,475,148 | | | | |
2025-01-08 (Wednesday) | 888,360 | USD 45,475,148 | USD 45,475,148 | | | | |
2025-01-08 (Wednesday) | 888,360 | USD 45,475,148 | USD 45,475,148 | | | | |
2025-01-02 (Thursday) | 882,900 | USD 43,977,249 | USD 43,977,249 | 0 | USD 353,160 | USD 49.81 | USD 49.41 |
2024-12-31 (Tuesday) | 882,900 | USD 43,624,089 | USD 43,624,089 | 0 | USD 838,755 | USD 49.41 | USD 48.46 |
2024-12-30 (Monday) | 882,900 | USD 42,785,334 | USD 42,785,334 | 840 | USD -47,500 | USD 48.46 | USD 48.56 |
2024-12-27 (Friday) | 882,060 | USD 42,832,834 | USD 42,832,834 | 1,120 | USD 371,526 | USD 48.56 | USD 48.2 |
2024-12-26 (Thursday) | 880,940 | USD 42,461,308 | USD 42,461,308 | 0 | USD 70,475 | USD 48.2 | USD 48.12 |
2024-12-24 (Tuesday) | 880,940 | USD 42,390,833 | USD 42,390,833 | 0 | USD 246,663 | USD 48.12 | USD 47.84 |
2024-12-23 (Monday) | 880,940 | USD 42,144,170 | USD 42,144,170 | 0 | USD 625,468 | USD 47.84 | USD 47.13 |
2024-12-20 (Friday) | 880,940 | USD 41,518,702 | USD 41,518,702 | 840 | USD 1,597,366 | USD 47.13 | USD 45.36 |
2024-12-19 (Thursday) | 880,100 | USD 39,921,336 | USD 39,921,336 | 0 | USD -580,866 | USD 45.36 | USD 46.02 |
2024-12-18 (Wednesday) | 880,100 | USD 40,502,202 | USD 40,502,202 | 560 | USD -449,180 | USD 46.02 | USD 46.56 |
2024-12-17 (Tuesday) | 879,540 | USD 40,951,382 | USD 40,951,382 | 2,100 | USD 62,678 | USD 46.56 | USD 46.6 |
2024-12-16 (Monday) | 877,440 | USD 40,888,704 | USD 40,888,704 | 256 | USD -900,342 | USD 46.6 | USD 47.64 |
2024-12-13 (Friday) | 877,184 | USD 41,789,046 | USD 41,789,046 | 5,320 | USD -470,202 | USD 47.64 | USD 48.47 |
2024-12-11 (Wednesday) | 871,864 | USD 42,259,248 | USD 42,259,248 | 3,640 | USD 541,085 | USD 48.47 | USD 48.05 |
2024-12-10 (Tuesday) | 868,224 | USD 41,718,163 | USD 41,718,163 | 2,940 | USD -438,473 | USD 48.05 | USD 48.72 |
2024-12-09 (Monday) | 865,284 | USD 42,156,636 | USD 42,156,636 | 2,240 | USD 1,127,524 | USD 48.72 | USD 47.54 |
2024-12-06 (Friday) | 863,044 | USD 41,029,112 | USD 41,029,112 | 1,540 | USD -736,602 | USD 47.54 | USD 48.48 |
2024-12-05 (Thursday) | 861,504 | USD 41,765,714 | USD 41,765,714 | 2,660 | USD -231,758 | USD 48.48 | USD 48.9 |
2024-12-04 (Wednesday) | 858,844 | USD 41,997,472 | USD 41,997,472 | 1,128 | USD -1,231,414 | USD 48.9 | USD 50.4 |
2024-12-03 (Tuesday) | 857,716 | USD 43,228,886 | USD 43,228,886 | 2,256 | USD 96,593 | USD 50.4 | USD 50.42 |
2024-12-02 (Monday) | 855,460 | USD 43,132,293 | USD 43,132,293 | 2,800 | USD 4,750 | USD 50.42 | USD 50.58 |
2024-11-29 (Friday) | 852,660 | USD 43,127,543 | USD 43,127,543 | 2,520 | USD 348,498 | USD 50.58 | USD 50.32 |
2024-11-28 (Thursday) | 850,140 | USD 42,779,045 | USD 42,779,045 | 0 | USD 0 | USD 50.32 | USD 50.32 |
2024-11-27 (Wednesday) | 850,140 | USD 42,779,045 | USD 42,779,045 | 1,120 | USD 455,398 | USD 50.32 | USD 49.85 |
2024-11-26 (Tuesday) | 849,020 | USD 42,323,647 | USD 42,323,647 | 3,220 | USD -338,505 | USD 49.85 | USD 50.44 |
2024-11-25 (Monday) | 845,800 | USD 42,662,152 | USD 42,662,152 | 280 | USD -1,245,702 | USD 50.44 | USD 51.93 |
2024-11-22 (Friday) | 845,520 | USD 43,907,854 | USD 43,907,854 | 0 | USD 329,753 | USD 51.93 | USD 51.54 |
2024-11-21 (Thursday) | 845,520 | USD 43,578,101 | USD 43,578,101 | 1,120 | USD 589,697 | USD 51.54 | USD 50.91 |
2024-11-20 (Wednesday) | 844,400 | USD 42,988,404 | USD 42,988,404 | 1,820 | USD 438,114 | USD 50.91 | USD 50.5 |
2024-11-19 (Tuesday) | 842,580 | USD 42,550,290 | USD 42,550,290 | 1,260 | USD -281,311 | USD 50.5 | USD 50.91 |
2024-11-18 (Monday) | 841,320 | USD 42,831,601 | USD 42,831,601 | 4,480 | USD 746,917 | USD 50.91 | USD 50.29 |
2024-11-12 (Tuesday) | 836,840 | USD 42,084,684 | USD 42,084,684 | 0 | USD -435,156 | USD 50.29 | USD 50.81 |
2024-11-11 (Monday) | 836,840 | USD 42,519,840 | USD 42,519,840 | 1,820 | USD 326,279 | USD 50.81 | USD 50.53 |
2024-11-08 (Friday) | 835,020 | USD 42,193,561 | USD 42,193,561 | 1,260 | USD -503,289 | USD 50.53 | USD 51.21 |
2024-11-07 (Thursday) | 833,760 | USD 42,696,850 | USD 42,696,850 | 1,400 | USD -78,130 | USD 51.21 | USD 51.39 |
2024-11-06 (Wednesday) | 832,360 | USD 42,774,980 | USD 42,774,980 | 700 | USD 859,316 | USD 51.39 | USD 50.4 |
2024-11-05 (Tuesday) | 831,660 | USD 41,915,664 | USD 41,915,664 | 2,240 | USD -19,811 | USD 50.4 | USD 50.56 |
2024-11-04 (Monday) | 829,420 | USD 41,935,475 | USD 41,935,475 | 0 | USD 821,126 | USD 50.56 | USD 49.57 |
2024-11-01 (Friday) | 829,420 | USD 41,114,349 | USD 41,114,349 | 2,100 | USD -342,656 | USD 49.57 | USD 50.11 |
2024-10-31 (Thursday) | 827,320 | USD 41,457,005 | USD 41,457,005 | 1,120 | USD 6,551 | USD 50.11 | USD 50.17 |
2024-10-30 (Wednesday) | 826,200 | USD 41,450,454 | USD 41,450,454 | 700 | USD 109,414 | USD 50.17 | USD 50.08 |
2024-10-29 (Tuesday) | 825,500 | USD 41,341,040 | USD 41,341,040 | 1,052 | USD -400,762 | USD 50.08 | USD 50.63 |
2024-10-28 (Monday) | 824,448 | USD 41,741,802 | USD 41,741,802 | 1,120 | USD -725,456 | USD 50.63 | USD 51.58 |
2024-10-25 (Friday) | 823,328 | USD 42,467,258 | USD 42,467,258 | 0 | USD 189,365 | USD 51.58 | USD 51.35 |
2024-10-24 (Thursday) | 823,328 | USD 42,277,893 | USD 42,277,893 | 0 | USD 24,700 | USD 51.35 | USD 51.32 |
2024-10-23 (Wednesday) | 823,328 | USD 42,253,193 | USD 42,253,193 | 0 | USD -642,196 | USD 51.32 | USD 52.1 |
2024-10-22 (Tuesday) | 823,328 | USD 42,895,389 | USD 42,895,389 | 0 | USD 230,532 | USD 52.1 | USD 51.82 |
2024-10-21 (Monday) | 823,328 | USD 42,664,857 | USD 42,664,857 | 1,120 | USD 189,592 | USD 51.82 | USD 51.66 |
2024-10-18 (Friday) | 822,208 | USD 42,475,265 | USD 42,475,265 | | | | |
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 IE000OHHIBC6
Show aggregate share trades of OXYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 960 | | | 39.280* | | 47.18 |
2025-05-02 | BUY | 126,486 | | | 40.610* | | 47.30 |
2025-04-30 | BUY | 572 | | | 39.410* | | 47.43 |
2025-04-25 | BUY | 1,410 | | | 40.360* | | 47.61 |
2025-04-24 | BUY | 1,128 | | | 40.370* | | 47.68 |
2025-04-23 | BUY | 564 | | | 39.830* | | 47.75 |
2025-04-17 | BUY | 858 | | | 39.710* | | 48.05 |
2025-04-16 | BUY | 1,144 | | | 38.450* | | 48.14 |
2025-04-15 | BUY | 2,431 | | | 37.800* | | 48.24 |
2025-04-14 | BUY | 1,001 | | | 37.900* | | 48.33 |
2025-04-11 | BUY | 2,414 | | | 37.670* | | 48.44 |
2025-04-10 | BUY | 572 | | | 36.470* | | 48.55 |
2025-04-09 | BUY | 3,563 | | | 40.230* | | 48.64 |
2025-04-08 | SELL | -238 | | | 36.110* | | 48.76 Profit of 11,605 on sale |
2025-04-07 | SELL | -705 | | | 38.750* | | 48.86 Profit of 34,446 on sale |
2025-04-04 | BUY | 846 | | | 40.540* | | 48.94 |
2025-03-31 | BUY | 3,948 | | | 49.360* | | 48.93 |
2025-03-27 | BUY | 840 | | | 49.510* | | 48.93 |
2025-03-26 | BUY | 2,800 | | | 49.750* | | 48.92 |
2025-03-24 | BUY | 700 | | | 47.920* | | 48.93 |
2025-03-19 | BUY | 1,260 | | | 47.960* | | 48.96 |
2025-03-17 | BUY | 2,380 | | | 47.260* | | 49.00 |
2025-03-11 | BUY | 1,680 | | | 46.280* | | 49.14 |
2025-03-07 | BUY | 420 | | | 47.240* | | 49.18 |
2025-03-05 | BUY | 1,680 | | | 45.510* | | 49.23 |
2025-03-04 | BUY | 1,120 | | | 46.530* | | 49.27 |
2025-02-26 | BUY | 564 | | | 48.550* | | 49.33 |
2025-02-25 | BUY | 987 | | | 48.890* | | 49.33 |
2025-02-24 | BUY | 980 | | | 49.860* | | 49.33 |
2025-02-18 | BUY | 3,920 | | | 48.840* | | 49.25 |
2025-02-14 | BUY | 840 | | | 48.060* | | 49.29 |
2025-02-13 | BUY | 1,400 | | | 47.880* | | 49.31 |
2025-02-12 | BUY | 1,120 | | | 47.830* | | 49.33 |
2025-02-10 | BUY | 423 | | | 48.380* | | 49.36 |
2025-02-06 | BUY | 423 | | | 46.980* | | 49.44 |
2025-02-05 | BUY | 840 | | | 47.360* | | 49.48 |
2025-02-04 | BUY | 980 | | | 47.590* | | 49.51 |
2025-01-31 | BUY | 420 | | | 46.650* | | 49.62 |
2024-12-30 | BUY | 840 | | | 48.460* | | 49.65 |
2024-12-27 | BUY | 1,120 | | | 48.560* | | 49.67 |
2024-12-20 | BUY | 840 | | | 47.130* | | 49.86 |
2024-12-18 | BUY | 560 | | | 46.020* | | 50.08 |
2024-12-17 | BUY | 2,100 | | | 46.560* | | 50.17 |
2024-12-16 | BUY | 256 | | | 46.600* | | 50.27 |
2024-12-13 | BUY | 5,320 | | | 47.640* | | 50.35 |
2024-12-11 | BUY | 3,640 | | | 48.470* | | 50.40 |
2024-12-10 | BUY | 2,940 | | | 48.050* | | 50.48 |
2024-12-09 | BUY | 2,240 | | | 48.720* | | 50.53 |
2024-12-06 | BUY | 1,540 | | | 47.540* | | 50.63 |
2024-12-05 | BUY | 2,660 | | | 48.480* | | 50.70 |
2024-12-04 | BUY | 1,128 | | | 48.900* | | 50.76 |
2024-12-03 | BUY | 2,256 | | | 50.400* | | 50.77 |
2024-12-02 | BUY | 2,800 | | | 50.420* | | 50.79 |
2024-11-29 | BUY | 2,520 | | | 50.580* | | 50.79 |
2024-11-27 | BUY | 1,120 | | | 50.320* | | 50.83 |
2024-11-26 | BUY | 3,220 | | | 49.850* | | 50.88 |
2024-11-25 | BUY | 280 | | | 50.440* | | 50.90 |
2024-11-21 | BUY | 1,120 | | | 51.540* | | 50.81 |
2024-11-20 | BUY | 1,820 | | | 50.910* | | 50.81 |
2024-11-19 | BUY | 1,260 | | | 50.500* | | 50.82 |
2024-11-18 | BUY | 4,480 | | | 50.910* | | 50.82 |
2024-11-11 | BUY | 1,820 | | | 50.810* | | 50.85 |
2024-11-08 | BUY | 1,260 | | | 50.530* | | 50.88 |
2024-11-07 | BUY | 1,400 | | | 51.210* | | 50.85 |
2024-11-06 | BUY | 700 | | | 51.390* | | 50.81 |
2024-11-05 | BUY | 2,240 | | | 50.400* | | 50.84 |
2024-11-01 | BUY | 2,100 | | | 49.570* | | 51.02 |
2024-10-31 | BUY | 1,120 | | | 50.110* | | 51.13 |
2024-10-30 | BUY | 700 | | | 50.170* | | 51.27 |
2024-10-29 | BUY | 1,052 | | | 50.080* | | 51.47 |
2024-10-28 | BUY | 1,120 | | | 50.630* | | 51.63 |
2024-10-21 | BUY | 1,120 | | | 51.820* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
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% |
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.