Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-09 (Friday) | 30,790 | USD 1,298,106 | USD 1,298,106 | | | | |
| 2025-05-08 (Thursday) | 30,790 | USD 1,275,938 | USD 1,275,938 | 0 | USD 74,820 | USD 41.44 | USD 39.01 |
| 2025-05-07 (Wednesday) | 30,790 | USD 1,201,118 | USD 1,201,118 | 0 | USD -8,313 | USD 39.01 | USD 39.28 |
| 2025-05-06 (Tuesday) | 30,790 | USD 1,209,431 | USD 1,209,431 | 0 | USD 14,471 | USD 39.28 | USD 38.81 |
| 2025-05-05 (Monday) | 30,790 | USD 1,194,960 | USD 1,194,960 | 0 | USD -55,422 | USD 38.81 | USD 40.61 |
| 2025-05-02 (Friday) | 30,790 | USD 1,250,382 | USD 1,250,382 | 0 | USD 5,234 | USD 40.61 | USD 40.44 |
| 2025-05-01 (Thursday) | 30,790 | USD 1,245,148 | USD 1,245,148 | 0 | USD 31,714 | USD 40.44 | USD 39.41 |
| 2025-04-30 (Wednesday) | 30,790 | USD 1,213,434 | USD 1,213,434 | 0 | USD -28,943 | USD 39.41 | USD 40.35 |
| 2025-04-29 (Tuesday) | 30,790 | USD 1,242,377 | USD 1,242,377 | 0 | USD -4,926 | USD 40.35 | USD 40.51 |
| 2025-04-28 (Monday) | 30,790 | USD 1,247,303 | USD 1,247,303 | 423 | USD 21,691 | USD 40.51 | USD 40.36 |
| 2025-04-25 (Friday) | 30,367 | USD 1,225,612 | USD 1,225,612 | 0 | USD -304 | USD 40.36 | USD 40.37 |
| 2025-04-24 (Thursday) | 30,367 | USD 1,225,916 | USD 1,225,916 | 0 | USD 16,398 | USD 40.37 | USD 39.83 |
| 2025-04-23 (Wednesday) | 30,367 | USD 1,209,518 | USD 1,209,518 | 0 | USD -4,251 | USD 39.83 | USD 39.97 |
| 2025-04-22 (Tuesday) | 30,367 | USD 1,213,769 | USD 1,213,769 | 0 | USD 28,849 | USD 39.97 | USD 39.02 |
| 2025-04-21 (Monday) | 30,367 | USD 1,184,920 | USD 1,184,920 | 0 | USD -20,954 | USD 39.02 | USD 39.71 |
| 2025-04-18 (Friday) | 30,367 | USD 1,205,874 | USD 1,205,874 | 0 | USD 0 | USD 39.71 | USD 39.71 |
| 2025-04-17 (Thursday) | 30,367 | USD 1,205,874 | USD 1,205,874 | 0 | USD 38,263 | USD 39.71 | USD 38.45 |
| 2025-04-16 (Wednesday) | 30,367 | USD 1,167,611 | USD 1,167,611 | 0 | USD 19,738 | USD 38.45 | USD 37.8 |
| 2025-04-15 (Tuesday) | 30,367 | USD 1,147,873 | USD 1,147,873 | 0 | USD -3,036 | USD 37.8 | USD 37.9 |
| 2025-04-14 (Monday) | 30,367 | USD 1,150,909 | USD 1,150,909 | 0 | USD 6,984 | USD 37.9 | USD 37.67 |
| 2025-04-11 (Friday) | 30,367 | USD 1,143,925 | USD 1,143,925 | 423 | USD 51,867 | USD 37.67 | USD 36.47 |
| 2025-04-10 (Thursday) | 29,944 | USD 1,092,058 | USD 1,092,058 | 423 | USD -95,572 | USD 36.47 | USD 40.23 |
| 2025-04-09 (Wednesday) | 29,521 | USD 1,187,630 | USD 1,187,630 | 423 | USD 136,901 | USD 40.23 | USD 36.11 |
| 2025-04-08 (Tuesday) | 29,098 | USD 1,050,729 | USD 1,050,729 | 423 | USD -60,427 | USD 36.11 | USD 38.75 |
| 2025-04-07 (Monday) | 28,675 | USD 1,111,156 | USD 1,111,156 | 0 | USD -51,329 | USD 38.75 | USD 40.54 |
| 2025-04-04 (Friday) | 28,675 | USD 1,162,485 | USD 1,162,485 | 0 | USD -252,053 | USD 40.54 | USD 49.33 |
| 2025-04-02 (Wednesday) | 28,675 | USD 1,414,538 | USD 1,414,538 | 0 | USD 4,015 | USD 49.33 | USD 49.19 |
| 2025-04-01 (Tuesday) | 28,675 | USD 1,410,523 | USD 1,410,523 | 0 | USD -4,875 | USD 49.19 | USD 49.36 |
| 2025-03-31 (Monday) | 28,675 | USD 1,415,398 | USD 1,415,398 | 0 | USD 15,198 | USD 49.36 | USD 48.83 |
| 2025-03-28 (Friday) | 28,675 | USD 1,400,200 | USD 1,400,200 | 0 | USD -19,499 | USD 48.83 | USD 49.51 |
| 2025-03-27 (Thursday) | 28,675 | USD 1,419,699 | USD 1,419,699 | 0 | USD -6,882 | USD 49.51 | USD 49.75 |
| 2025-03-26 (Wednesday) | 28,675 | USD 1,426,581 | USD 1,426,581 | 0 | USD 21,219 | USD 49.75 | USD 49.01 |
| 2025-03-25 (Tuesday) | 28,675 | USD 1,405,362 | USD 1,405,362 | 423 | USD 51,526 | USD 49.01 | USD 47.92 |
| 2025-03-24 (Monday) | 28,252 | USD 1,353,836 | USD 1,353,836 | 0 | USD -565 | USD 47.92 | USD 47.94 |
| 2025-03-21 (Friday) | 28,252 | USD 1,354,401 | USD 1,354,401 | 0 | USD -565 | USD 47.94 | USD 47.96 |
| 2025-03-20 (Thursday) | 28,252 | USD 1,354,966 | USD 1,354,966 | 0 | USD 0 | USD 47.96 | USD 47.96 |
| 2025-03-19 (Wednesday) | 28,252 | USD 1,354,966 | USD 1,354,966 | 0 | USD 8,758 | USD 47.96 | USD 47.65 |
| 2025-03-18 (Tuesday) | 28,252 | USD 1,346,208 | USD 1,346,208 | 0 | USD 11,018 | USD 47.65 | USD 47.26 |
| 2025-03-17 (Monday) | 28,252 | USD 1,335,190 | USD 1,335,190 | 0 | USD 20,624 | USD 47.26 | USD 46.53 |
| 2025-03-14 (Friday) | 28,252 | USD 1,314,566 | USD 1,314,566 | 0 | USD 30,513 | USD 46.53 | USD 45.45 |
| 2025-03-13 (Thursday) | 28,252 | USD 1,284,053 | USD 1,284,053 | 0 | USD -18,364 | USD 45.45 | USD 46.1 |
| 2025-03-12 (Wednesday) | 28,252 | USD 1,302,417 | USD 1,302,417 | 0 | USD -5,086 | USD 46.1 | USD 46.28 |
| 2025-03-11 (Tuesday) | 28,252 | USD 1,307,503 | USD 1,307,503 | 0 | USD -30,512 | USD 46.28 | USD 47.36 |
| 2025-03-10 (Monday) | 28,252 | USD 1,338,015 | USD 1,338,015 | 423 | USD 23,373 | USD 47.36 | USD 47.24 |
| 2025-03-07 (Friday) | 27,829 | USD 1,314,642 | USD 1,314,642 | 0 | USD 48,144 | USD 47.24 | USD 45.51 |
| 2025-03-05 (Wednesday) | 27,829 | USD 1,266,498 | USD 1,266,498 | 0 | USD -28,385 | USD 45.51 | USD 46.53 |
| 2025-03-04 (Tuesday) | 27,829 | USD 1,294,883 | USD 1,294,883 | 0 | USD 2,226 | USD 46.53 | USD 46.45 |
| 2025-03-03 (Monday) | 27,829 | USD 1,292,657 | USD 1,292,657 | 0 | USD -66,511 | USD 46.45 | USD 48.84 |
| 2025-02-28 (Friday) | 27,829 | USD 1,359,168 | USD 1,359,168 | 3,830 | USD 191,617 | USD 48.84 | USD 48.65 |
| 2025-02-27 (Thursday) | 23,999 | USD 1,167,551 | USD 1,167,551 | 0 | USD 2,400 | USD 48.65 | USD 48.55 |
| 2025-02-26 (Wednesday) | 23,999 | USD 1,165,151 | USD 1,165,151 | 0 | USD -8,160 | USD 48.55 | USD 48.89 |
| 2025-02-25 (Tuesday) | 23,999 | USD 1,173,311 | USD 1,173,311 | 0 | USD -23,279 | USD 48.89 | USD 49.86 |
| 2025-02-24 (Monday) | 23,999 | USD 1,196,590 | USD 1,196,590 | 0 | USD -13,440 | USD 49.86 | USD 50.42 |
| 2025-02-21 (Friday) | 23,999 | USD 1,210,030 | USD 1,210,030 | 0 | USD -40,078 | USD 50.42 | USD 52.09 |
| 2025-02-20 (Thursday) | 23,999 | USD 1,250,108 | USD 1,250,108 | 0 | USD 26,399 | USD 52.09 | USD 50.99 |
| 2025-02-19 (Wednesday) | 23,999 | USD 1,223,709 | USD 1,223,709 | 0 | USD 51,598 | USD 50.99 | USD 48.84 |
| 2025-02-18 (Tuesday) | 23,999 | USD 1,172,111 | USD 1,172,111 | 0 | USD 18,719 | USD 48.84 | USD 48.06 |
| 2025-02-17 (Monday) | 23,999 | USD 1,153,392 | USD 1,153,392 | 0 | USD 0 | USD 48.06 | USD 48.06 |
| 2025-02-14 (Friday) | 23,999 | USD 1,153,392 | USD 1,153,392 | 0 | USD 4,320 | USD 48.06 | USD 47.88 |
| 2025-02-13 (Thursday) | 23,999 | USD 1,149,072 | USD 1,149,072 | 0 | USD 1,200 | USD 47.88 | USD 47.83 |
| 2025-02-12 (Wednesday) | 23,999 | USD 1,147,872 | USD 1,147,872 | 0 | USD -18,719 | USD 47.83 | USD 48.61 |
| 2025-02-11 (Tuesday) | 23,999 | USD 1,166,591 | USD 1,166,591 | 0 | USD 5,519 | USD 48.61 | USD 48.38 |
| 2025-02-10 (Monday) | 23,999 | USD 1,161,072 | USD 1,161,072 | 0 | USD 38,399 | USD 48.38 | USD 46.78 |
| 2025-02-07 (Friday) | 23,999 | USD 1,122,673 | USD 1,122,673 | 0 | USD -4,800 | USD 46.78 | USD 46.98 |
| 2025-02-06 (Thursday) | 23,999 | USD 1,127,473 | USD 1,127,473 | 0 | USD -9,120 | USD 46.98 | USD 47.36 |
| 2025-02-05 (Wednesday) | 23,999 | USD 1,136,593 | USD 1,136,593 | 0 | USD -5,519 | USD 47.36 | USD 47.59 |
| 2025-02-04 (Tuesday) | 23,999 | USD 1,142,112 | USD 1,142,112 | 0 | USD 29,278 | USD 47.59 | USD 46.37 |
| 2025-02-03 (Monday) | 23,999 | USD 1,112,834 | USD 1,112,834 | 0 | USD -6,719 | USD 46.37 | USD 46.65 |
| 2025-01-31 (Friday) | 23,999 | USD 1,119,553 | USD 1,119,553 | 0 | USD -54,478 | USD 46.65 | USD 48.92 |
| 2025-01-30 (Thursday) | 23,999 | USD 1,174,031 | USD 1,174,031 | 0 | USD 2,160 | USD 48.92 | USD 48.83 |
| 2025-01-29 (Wednesday) | 23,999 | USD 1,171,871 | USD 1,171,871 | 0 | USD -4,080 | USD 48.83 | USD 49 |
| 2025-01-28 (Tuesday) | 23,999 | USD 1,175,951 | USD 1,175,951 | 0 | USD -13,439 | USD 49 | USD 49.56 |
| 2025-01-27 (Monday) | 23,999 | USD 1,189,390 | USD 1,189,390 | 0 | USD 6,479 | USD 49.56 | USD 49.29 |
| 2025-01-24 (Friday) | 23,999 | USD 1,182,911 | USD 1,182,911 | 0 | USD -25,199 | USD 49.29 | USD 50.34 |
| 2025-01-23 (Thursday) | 23,999 | USD 1,208,110 | USD 1,208,110 | 0 | USD 3,360 | USD 50.34 | USD 50.2 |
| 2025-01-22 (Wednesday) | 23,999 | USD 1,204,750 | USD 1,204,750 | | | | |
| 2025-01-21 (Tuesday) | 23,999 | USD 1,213,149 | USD 1,213,149 | | | | |
| 2025-01-20 (Monday) | 23,999 | USD 1,247,228 | USD 1,247,228 | | | | |
| 2025-01-17 (Friday) | 23,999 | USD 1,247,228 | USD 1,247,228 | | | | |
| 2025-01-16 (Thursday) | 23,999 | USD 1,255,148 | USD 1,255,148 | | | | |
| 2025-01-15 (Wednesday) | 23,999 | USD 1,264,747 | USD 1,264,747 | | | | |
| 2025-01-14 (Tuesday) | 23,999 | USD 1,249,868 | USD 1,249,868 | | | | |
| 2025-01-13 (Monday) | 23,999 | USD 1,264,267 | USD 1,264,267 | | | | |
| 2025-01-10 (Friday) | 23,999 | USD 1,231,149 | USD 1,231,149 | | | | |
| 2025-01-09 (Thursday) | 23,999 | USD 1,228,509 | USD 1,228,509 | | | | |
| 2025-01-09 (Thursday) | 23,999 | USD 1,228,509 | USD 1,228,509 | | | | |
| 2025-01-09 (Thursday) | 23,999 | USD 1,228,509 | USD 1,228,509 | | | | |
| 2025-01-08 (Wednesday) | 23,999 | USD 1,228,509 | USD 1,228,509 | | | | |
| 2025-01-08 (Wednesday) | 23,999 | USD 1,228,509 | USD 1,228,509 | | | | |
| 2025-01-08 (Wednesday) | 23,999 | USD 1,228,509 | USD 1,228,509 | | | | |
| 2025-01-02 (Thursday) | 23,634 | USD 1,177,210 | USD 1,177,210 | 0 | USD 41,596 | USD 49.81 | USD 48.05 |
| 2024-12-30 (Monday) | 23,634 | USD 1,145,304 | USD 1,145,304 | | | | |
| 2024-12-10 (Tuesday) | 23,634 | USD 1,135,614 | USD 1,135,614 | 0 | USD -15,834 | USD 48.05 | USD 48.72 |
| 2024-12-09 (Monday) | 23,634 | USD 1,151,448 | USD 1,151,448 | 0 | USD 27,888 | USD 48.72 | USD 47.54 |
| 2024-12-06 (Friday) | 23,634 | USD 1,123,560 | USD 1,123,560 | 0 | USD -22,216 | USD 47.54 | USD 48.48 |
| 2024-12-05 (Thursday) | 23,634 | USD 1,145,776 | USD 1,145,776 | 0 | USD -9,927 | USD 48.48 | USD 48.9 |
| 2024-12-04 (Wednesday) | 23,634 | USD 1,155,703 | USD 1,155,703 | 0 | USD -35,451 | USD 48.9 | USD 50.4 |
| 2024-12-03 (Tuesday) | 23,634 | USD 1,191,154 | USD 1,191,154 | 0 | USD -472 | USD 50.4 | USD 50.42 |
| 2024-12-02 (Monday) | 23,634 | USD 1,191,626 | USD 1,191,626 | 0 | USD -3,782 | USD 50.42 | USD 50.58 |
| 2024-11-29 (Friday) | 23,634 | USD 1,195,408 | USD 1,195,408 | 0 | USD 6,145 | USD 50.58 | USD 50.32 |
| 2024-11-28 (Thursday) | 23,634 | USD 1,189,263 | USD 1,189,263 | 0 | USD 0 | USD 50.32 | USD 50.32 |
| 2024-11-27 (Wednesday) | 23,634 | USD 1,189,263 | USD 1,189,263 | 0 | USD 11,108 | USD 50.32 | USD 49.85 |
| 2024-11-26 (Tuesday) | 23,634 | USD 1,178,155 | USD 1,178,155 | 0 | USD -13,944 | USD 49.85 | USD 50.44 |
| 2024-11-25 (Monday) | 23,634 | USD 1,192,099 | USD 1,192,099 | -1,856 | USD -131,597 | USD 50.44 | USD 51.93 |
| 2024-11-22 (Friday) | 25,490 | USD 1,323,696 | USD 1,323,696 | 0 | USD 9,941 | USD 51.93 | USD 51.54 |
| 2024-11-21 (Thursday) | 25,490 | USD 1,313,755 | USD 1,313,755 | 0 | USD 16,059 | USD 51.54 | USD 50.91 |
| 2024-11-20 (Wednesday) | 25,490 | USD 1,297,696 | USD 1,297,696 | 0 | USD 10,451 | USD 50.91 | USD 50.5 |
| 2024-11-19 (Tuesday) | 25,490 | USD 1,287,245 | USD 1,287,245 | 0 | USD -10,451 | USD 50.5 | USD 50.91 |
| 2024-11-18 (Monday) | 25,490 | USD 1,297,696 | USD 1,297,696 | 0 | USD 15,804 | USD 50.91 | USD 50.29 |
| 2024-11-12 (Tuesday) | 25,490 | USD 1,281,892 | USD 1,281,892 | 0 | USD -6,118 | USD 50.29 | USD 50.53 |
| 2024-11-08 (Friday) | 25,490 | USD 1,288,010 | USD 1,288,010 | 0 | USD -17,333 | USD 50.53 | USD 51.21 |
| 2024-11-07 (Thursday) | 25,490 | USD 1,305,343 | USD 1,305,343 | 0 | USD -4,588 | USD 51.21 | USD 51.39 |
| 2024-11-06 (Wednesday) | 25,490 | USD 1,309,931 | USD 1,309,931 | 0 | USD 25,235 | USD 51.39 | USD 50.4 |
| 2024-11-05 (Tuesday) | 25,490 | USD 1,284,696 | USD 1,284,696 | 0 | USD -4,078 | USD 50.4 | USD 50.56 |
| 2024-11-04 (Monday) | 25,490 | USD 1,288,774 | USD 1,288,774 | 0 | USD 25,235 | USD 50.56 | USD 49.57 |
| 2024-11-01 (Friday) | 25,490 | USD 1,263,539 | USD 1,263,539 | 0 | USD -13,765 | USD 49.57 | USD 50.11 |
| 2024-10-31 (Thursday) | 25,490 | USD 1,277,304 | USD 1,277,304 | 0 | USD -1,529 | USD 50.11 | USD 50.17 |
| 2024-10-30 (Wednesday) | 25,490 | USD 1,278,833 | USD 1,278,833 | 0 | USD 2,294 | USD 50.17 | USD 50.08 |
| 2024-10-29 (Tuesday) | 25,490 | USD 1,276,539 | USD 1,276,539 | 0 | USD -14,020 | USD 50.08 | USD 50.63 |
| 2024-10-28 (Monday) | 25,490 | USD 1,290,559 | USD 1,290,559 | 0 | USD -24,215 | USD 50.63 | USD 51.58 |
| 2024-10-25 (Friday) | 25,490 | USD 1,314,774 | USD 1,314,774 | 0 | USD 5,862 | USD 51.58 | USD 51.35 |
| 2024-10-24 (Thursday) | 25,490 | USD 1,308,912 | USD 1,308,912 | 0 | USD 765 | USD 51.35 | USD 51.32 |
| 2024-10-23 (Wednesday) | 25,490 | USD 1,308,147 | USD 1,308,147 | 0 | USD -19,882 | USD 51.32 | USD 52.1 |
| 2024-10-22 (Tuesday) | 25,490 | USD 1,328,029 | USD 1,328,029 | 0 | USD 7,137 | USD 52.1 | USD 51.82 |
| 2024-10-21 (Monday) | 25,490 | USD 1,320,892 | USD 1,320,892 | 0 | USD 4,079 | USD 51.82 | USD 51.66 |
| 2024-10-18 (Friday) | 25,490 | USD 1,316,813 | USD 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 holdingsShare Trades of OXY by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 423 | | | 40.510* | | 47.46 |
| 2025-04-11 | BUY | 423 | | | 37.670* | | 48.50 |
| 2025-04-10 | BUY | 423 | | | 36.470* | | 48.63 |
| 2025-04-09 | BUY | 423 | | | 40.230* | | 48.73 |
| 2025-04-08 | BUY | 423 | | | 36.110* | | 48.88 |
| 2025-03-25 | BUY | 423 | | | 49.010* | | 49.09 |
| 2025-03-10 | BUY | 423 | | | 47.360* | | 49.42 |
| 2025-02-28 | BUY | 3,830 | | | 48.840* | | 49.63 |
| 2024-11-25 | SELL | -1,856 | | | 50.440* | | 50.90 Profit of 94,470 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 |
|---|
| 2025-05-09 | 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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