Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

Warren Buffett's 4th-Quarter Trades Will Be Revealed Today, but Won't Show His Favorite Stock to Buy. Here's Why.
The most important day of the first quarter has arrived. Amid a seemingly endless parade of operating results is the Feb. 14 deadline for institutional money managers with at least $100 million in assets under management to file Form 13F with the Securities and Exchange Commissio - 2025-02-14 10:06:00
Bleakley Financial Group LLC Lowers Holdings in Occidental Petroleum Co. (NYSE:OXY)
Bleakley Financial Group LLC decreased its position in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 29.4% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 7,484 shares of the oil and gas producer’s stock after selling 3,119 shares during the period. Bleakley Financial Group LLC’s […] - 2025-02-11 08:56:56
Mirae Asset Global Investments Co. Ltd. Purchases 16,982 Shares of Occidental Petroleum Co. (NYSE:OXY)
Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Occidental Petroleum Co. (NYSE:OXY – Free Report) by 42.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 56,711 shares of the oil and gas producer’s stock after buying an additional 16,982 shares during the period. Mirae Asset Global Investments Co. Ltd.’s […] - 2025-02-10 22:34:44
Occidental Petroleum Co. (NYSE:OXY) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its position in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 146,275 shares of the oil and gas producer’s stock after selling 3,112 shares during the period. Retirement […] - 2025-02-10 18:51:00
abrdn plc Sells 20,224 Shares of Occidental Petroleum Co. (NYSE:OXY)
abrdn plc trimmed its stake in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 298,494 shares of the oil and gas producer’s stock after selling 20,224 shares during the period. abrdn […] - 2025-02-08 08:54:50
Brokerages Set Occidental Petroleum Co. (NYSE:OXY) PT at $61.71
Shares of Occidental Petroleum Co. (NYSE:OXY – Get Free Report) have received an average recommendation of “Hold” from the twenty-one brokerages that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell recommendation, twelve have issued a hold recommendation, six have issued a buy recommendation and one […] - 2025-02-05 06:59:02
Occidental Petroleum Stock: Analyst Estimates & Ratings
Occidental Petroleum has notably underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-02-04 10:58:30
Robeco Institutional Asset Management B.V. Purchases New Stake in Occidental Petroleum Co. (NYSE:OXY)
Robeco Institutional Asset Management B.V. purchased a new stake in Occidental Petroleum Co. (NYSE:OXY – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 33,052 shares of the oil and gas producer’s stock, valued at approximately $1,633,000. Other hedge […] - 2025-02-04 08:35:02
Market Rotation Ahead? Why Value Stocks May Outshine Big Tech
The stock market is going through a historical cycle right now, and most investors aren’t aware of it, given the composition and weighting of the broader S&P 500 and Nasdaq-100 indexes. Considering that these indexes hold mostly stocks inside the technology sector, a concentrati - 2025-02-03 17:05:00
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
Stocks Climb on Solid Corporate Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 18:51:01
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 18:50:59
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 16:58:11
Stocks Climb on Apple Earnings Results and Benign US Inflation News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 16:45:53
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Increases Stock Position in Occidental Petroleum Co. (NYSE:OXY)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its holdings in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 10.7% in the 4th quarter, Holdings Channel reports. The firm owned 8,356 shares of the oil and gas producer’s stock after purchasing an additional 809 shares during the period. Empirical Financial Services LLC d.b.a. Empirical […] - 2025-01-30 10:03:05
Noteworthy Tuesday Option Activity: OXY, ENPH, ADBE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Occidental Petroleum Corp (Symbol: OXY), where a total volume of 67,261 contracts has been traded thus far today, a contract volume which is representative of app - 2025-01-21 19:21:47

iShares MSCI World Islamic UCITS 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
2025-02-13 (Thursday)23,999USD 1,149,072OXY holding increased by 1200USD 1,149,0720USD 1,200 USD 47.88 USD 47.83
2025-02-12 (Wednesday)23,999USD 1,147,872OXY holding decreased by -18719USD 1,147,8720USD -18,719 USD 47.83 USD 48.61
2025-02-11 (Tuesday)23,999USD 1,166,591OXY holding increased by 5519USD 1,166,5910USD 5,519 USD 48.61 USD 48.38
2025-02-10 (Monday)23,999USD 1,161,072OXY holding increased by 38399USD 1,161,0720USD 38,399 USD 48.38 USD 46.78
2025-02-07 (Friday)23,999USD 1,122,673OXY holding decreased by -4800USD 1,122,6730USD -4,800 USD 46.78 USD 46.98
2025-02-06 (Thursday)23,999USD 1,127,473OXY holding decreased by -9120USD 1,127,4730USD -9,120 USD 46.98 USD 47.36
2025-02-05 (Wednesday)23,999USD 1,136,593OXY holding decreased by -5519USD 1,136,5930USD -5,519 USD 47.36 USD 47.59
2025-02-04 (Tuesday)23,999USD 1,142,112OXY holding increased by 29278USD 1,142,1120USD 29,278 USD 47.59 USD 46.37
2025-02-03 (Monday)23,999USD 1,112,834OXY holding decreased by -6719USD 1,112,8340USD -6,719 USD 46.37 USD 46.65
2025-01-31 (Friday)23,999USD 1,119,553OXY holding decreased by -54478USD 1,119,5530USD -54,478 USD 46.65 USD 48.92
2025-01-30 (Thursday)23,999USD 1,174,031OXY holding increased by 2160USD 1,174,0310USD 2,160 USD 48.92 USD 48.83
2025-01-29 (Wednesday)23,999USD 1,171,871OXY holding decreased by -4080USD 1,171,8710USD -4,080 USD 48.83 USD 49
2025-01-28 (Tuesday)23,999USD 1,175,951OXY holding decreased by -13439USD 1,175,9510USD -13,439 USD 49 USD 49.56
2025-01-27 (Monday)23,999USD 1,189,390OXY holding increased by 6479USD 1,189,3900USD 6,479 USD 49.56 USD 49.29
2025-01-24 (Friday)23,999USD 1,182,911OXY holding decreased by -25199USD 1,182,9110USD -25,199 USD 49.29 USD 50.34
2025-01-23 (Thursday)23,999USD 1,208,110OXY holding increased by 3360USD 1,208,1100USD 3,360 USD 50.34 USD 50.2
2025-01-22 (Wednesday)23,999USD 1,204,750USD 1,204,750
2025-01-21 (Tuesday)23,999USD 1,213,149USD 1,213,149
2025-01-20 (Monday)23,999USD 1,247,228USD 1,247,228
2025-01-17 (Friday)23,999USD 1,247,228USD 1,247,228
2025-01-16 (Thursday)23,999USD 1,255,148USD 1,255,148
2025-01-15 (Wednesday)23,999USD 1,264,747USD 1,264,747
2025-01-14 (Tuesday)23,999USD 1,249,868USD 1,249,868
2025-01-13 (Monday)23,999USD 1,264,267USD 1,264,267
2025-01-10 (Friday)23,999USD 1,231,149USD 1,231,149
2025-01-09 (Thursday)23,999USD 1,228,509USD 1,228,509
2025-01-09 (Thursday)23,999USD 1,228,509USD 1,228,509
2025-01-09 (Thursday)23,999USD 1,228,509USD 1,228,509
2025-01-08 (Wednesday)23,999USD 1,228,509USD 1,228,509
2025-01-08 (Wednesday)23,999USD 1,228,509USD 1,228,509
2025-01-08 (Wednesday)23,999USD 1,228,509USD 1,228,509
2025-01-02 (Thursday)23,634USD 1,177,210OXY holding increased by 41596USD 1,177,2100USD 41,596 USD 49.81 USD 48.05
2024-12-30 (Monday)23,634USD 1,145,304USD 1,145,304
2024-12-10 (Tuesday)23,634USD 1,135,614OXY holding decreased by -15834USD 1,135,6140USD -15,834 USD 48.05 USD 48.72
2024-12-09 (Monday)23,634USD 1,151,448OXY holding increased by 27888USD 1,151,4480USD 27,888 USD 48.72 USD 47.54
2024-12-06 (Friday)23,634USD 1,123,560OXY holding decreased by -22216USD 1,123,5600USD -22,216 USD 47.54 USD 48.48
2024-12-05 (Thursday)23,634USD 1,145,776OXY holding decreased by -9927USD 1,145,7760USD -9,927 USD 48.48 USD 48.9
2024-12-04 (Wednesday)23,634USD 1,155,703OXY holding decreased by -35451USD 1,155,7030USD -35,451 USD 48.9 USD 50.4
2024-12-03 (Tuesday)23,634USD 1,191,154OXY holding decreased by -472USD 1,191,1540USD -472 USD 50.4 USD 50.42
2024-12-02 (Monday)23,634USD 1,191,626OXY holding decreased by -3782USD 1,191,6260USD -3,782 USD 50.42 USD 50.58
2024-11-29 (Friday)23,634USD 1,195,408OXY holding increased by 6145USD 1,195,4080USD 6,145 USD 50.58 USD 50.32
2024-11-28 (Thursday)23,634USD 1,189,263USD 1,189,2630USD 0 USD 50.32 USD 50.32
2024-11-27 (Wednesday)23,634USD 1,189,263OXY holding increased by 11108USD 1,189,2630USD 11,108 USD 50.32 USD 49.85
2024-11-26 (Tuesday)23,634USD 1,178,155OXY holding decreased by -13944USD 1,178,1550USD -13,944 USD 49.85 USD 50.44
2024-11-25 (Monday)23,634OXY holding decreased by -1856USD 1,192,099OXY holding decreased by -131597USD 1,192,099-1,856USD -131,597 USD 50.44 USD 51.93
2024-11-22 (Friday)25,490USD 1,323,696OXY holding increased by 9941USD 1,323,6960USD 9,941 USD 51.93 USD 51.54
2024-11-21 (Thursday)25,490USD 1,313,755OXY holding increased by 16059USD 1,313,7550USD 16,059 USD 51.54 USD 50.91
2024-11-20 (Wednesday)25,490USD 1,297,696OXY holding increased by 10451USD 1,297,6960USD 10,451 USD 50.91 USD 50.5
2024-11-19 (Tuesday)25,490USD 1,287,245OXY holding decreased by -10451USD 1,287,2450USD -10,451 USD 50.5 USD 50.91
2024-11-18 (Monday)25,490USD 1,297,696OXY holding increased by 15804USD 1,297,6960USD 15,804 USD 50.91 USD 50.29
2024-11-12 (Tuesday)25,490USD 1,281,892OXY holding decreased by -6118USD 1,281,8920USD -6,118 USD 50.29 USD 50.53
2024-11-08 (Friday)25,490USD 1,288,010OXY holding decreased by -17333USD 1,288,0100USD -17,333 USD 50.53 USD 51.21
2024-11-07 (Thursday)25,490USD 1,305,343OXY holding decreased by -4588USD 1,305,3430USD -4,588 USD 51.21 USD 51.39
2024-11-06 (Wednesday)25,490USD 1,309,931OXY holding increased by 25235USD 1,309,9310USD 25,235 USD 51.39 USD 50.4
2024-11-05 (Tuesday)25,490USD 1,284,696OXY holding decreased by -4078USD 1,284,6960USD -4,078 USD 50.4 USD 50.56
2024-11-04 (Monday)25,490USD 1,288,774OXY holding increased by 25235USD 1,288,7740USD 25,235 USD 50.56 USD 49.57
2024-11-01 (Friday)25,490USD 1,263,539OXY holding decreased by -13765USD 1,263,5390USD -13,765 USD 49.57 USD 50.11
2024-10-31 (Thursday)25,490USD 1,277,304OXY holding decreased by -1529USD 1,277,3040USD -1,529 USD 50.11 USD 50.17
2024-10-30 (Wednesday)25,490USD 1,278,833OXY holding increased by 2294USD 1,278,8330USD 2,294 USD 50.17 USD 50.08
2024-10-29 (Tuesday)25,490USD 1,276,539OXY holding decreased by -14020USD 1,276,5390USD -14,020 USD 50.08 USD 50.63
2024-10-28 (Monday)25,490USD 1,290,559OXY holding decreased by -24215USD 1,290,5590USD -24,215 USD 50.63 USD 51.58
2024-10-25 (Friday)25,490USD 1,314,774OXY holding increased by 5862USD 1,314,7740USD 5,862 USD 51.58 USD 51.35
2024-10-24 (Thursday)25,490USD 1,308,912OXY holding increased by 765USD 1,308,9120USD 765 USD 51.35 USD 51.32
2024-10-23 (Wednesday)25,490USD 1,308,147OXY holding decreased by -19882USD 1,308,1470USD -19,882 USD 51.32 USD 52.1
2024-10-22 (Tuesday)25,490USD 1,328,029OXY holding increased by 7137USD 1,328,0290USD 7,137 USD 52.1 USD 51.82
2024-10-21 (Monday)25,490USD 1,320,892OXY holding increased by 4079USD 1,320,8920USD 4,079 USD 51.82 USD 51.66
2024-10-18 (Friday)25,490USD 1,316,813USD 1,316,813
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 IE00B27YCN58

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-1,856 50.440*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of OXY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-132,488,0423,1133,723,80366.8%
2025-02-123,062,5004,8754,591,65066.7%
2025-02-112,073,41410,5953,583,74757.9%
2025-02-102,175,51012,5434,261,11951.1%
2025-02-071,249,55113,7302,562,67548.8%
2025-02-061,881,8489,5493,582,39152.5%
2025-02-051,689,02422,5763,283,54551.4%
2025-02-042,269,35718,8954,456,64250.9%
2025-02-032,761,56028,7085,205,79353.0%
2025-01-314,325,94229,1767,314,40859.1%
2025-01-30982,7397,4602,477,23939.7%
2025-01-29897,62512,3542,192,35940.9%
2025-01-281,189,83319,1363,212,60037.0%
2025-01-271,378,97721,5283,875,81835.6%
2025-01-241,855,8253,4514,870,30838.1%
2025-01-231,859,18913,7803,585,92551.8%
2025-01-221,688,3548,6083,476,47048.6%
2025-01-212,458,1439,9565,513,66644.6%
2025-01-171,196,4496,4483,084,20938.8%
2025-01-161,439,12819,4832,655,92954.2%
2025-01-152,238,67211,9404,472,82150.1%
2025-01-141,439,50210,5983,180,88945.3%
2025-01-133,330,8706865,942,40556.1%
2025-01-102,701,22623,6954,568,17659.1%
2025-01-081,631,2562,9173,012,89754.1%
2025-01-071,849,93714,0553,647,64150.7%
2025-01-062,023,0604,8944,034,63550.1%
2025-01-031,548,30810,9723,866,70040.0%
2025-01-022,684,9308,7085,207,42551.6%
2024-12-312,590,99922,9744,930,52252.6%
2024-12-302,673,19421,4664,718,51256.7%
2024-12-272,342,72110,5425,776,05840.6%
2024-12-262,378,61813,1634,676,55450.9%
2024-12-241,483,3987,9232,769,55153.6%
2024-12-233,356,83213,7786,297,73153.3%
2024-12-204,935,44225,3149,128,43254.1%
2024-12-193,270,91011,4376,012,15154.4%
2024-12-182,299,37112,7054,860,26247.3%
2024-12-173,864,28315,4976,621,83958.4%
2024-12-162,439,64148,9275,361,51045.5%
2024-12-131,179,58117,4564,109,83128.7%
2024-12-121,430,75915,1753,023,28847.3%
2024-12-111,546,63215,2313,370,83245.9%
2024-12-101,578,9414,8824,000,08939.5%
2024-12-091,833,20615,5904,958,33137.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

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