Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
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 to Step Down by End of 2025. Here Are 3 Stocks He Might Buy on the Way Out
It's official. Warren Buffett has asked the board of Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) to replace him as chief executive officer by the end of 2025. Now 94 years old, Buffett has been signaling a leadership transition for years, carefully building a team capable of he - 2025-06-29 09:00:00
Asset Management One Co. Ltd. Purchases 43,388 Shares of Occidental Petroleum Corporation (NYSE:OXY)
Asset Management One Co. Ltd. boosted its position in Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 18.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 282,561 shares of the oil and gas producer’s stock after acquiring an additional 43,388 shares during the […] - 2025-06-27 08:48:50
Occidental Petroleum Corporation (NYSE:OXY) Shares Acquired by Moran Wealth Management LLC
Moran Wealth Management LLC grew its stake in Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 10.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,079 shares of the oil and gas producer’s stock after acquiring an additional 2,035 shares during the quarter. […] - 2025-06-27 08:14:56
Occidental Petroleum Corporation (NYSE:OXY) Shares Acquired by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC boosted its holdings in Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 14.3% in the first quarter, HoldingsChannel.com reports. The firm owned 109,614 shares of the oil and gas producer’s stock after acquiring an additional 13,726 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Occidental Petroleum were […] - 2025-06-26 07:28:58
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Tuesday Sector Laggards: Energy, Consumer Products
Looking at the sectors faring worst as of midday Tuesday, shares of Energy companies are underperforming other sectors, showing a 0.4% loss. Within that group, Occidental Petroleum Corp (Symbol: OXY) and Exxon Mobil Corp (Symbol: XOM) are two large stocks that are lagging, showi - 2025-06-24 20:06:14
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Noteworthy Tuesday Option Activity: ORCL, OXY, GOOGL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 107,570 contracts has been traded thus far today, a contract volume which is representative of approximately 1 - 2025-06-24 17:51:06
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Kentucky Retirement Systems Insurance Trust Fund Cuts Holdings in Occidental Petroleum Corporation (NYSE:OXY)
Kentucky Retirement Systems Insurance Trust Fund trimmed its holdings in shares of Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 30.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,798 shares of the oil and gas producer’s stock after selling […] - 2025-06-24 11:43:00
Advisor Resource Council Buys New Shares in Occidental Petroleum Corporation (NYSE:OXY)
Advisor Resource Council bought a new stake in shares of Occidental Petroleum Corporation (NYSE:OXY – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 5,183 shares of the oil and gas producer’s stock, valued at approximately $251,000. Several other institutional […] - 2025-06-24 09:32:53
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Retirement Systems of Alabama Lowers Stake in Occidental Petroleum Corporation (NYSE:OXY)
Retirement Systems of Alabama lowered its position in shares of Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 0.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 145,181 shares of the oil and gas producer’s stock after selling 1,094 shares during the […] - 2025-06-24 07:57:00
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
Occidental Petroleum Corporation (NYSE:OXY) Shares Sold by PFG Investments LLC
PFG Investments LLC decreased its position in shares of Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 13.8% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 19,057 shares of the oil and gas producer’s stock after selling 3,050 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-23 08:28:58
This Is the One Investing Rule Warren Buffett Won't Break -- and It Fully Explains His $174 Billion Warning to Wall Street
For the last 60 years, Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) billionaire CEO, Warren Buffett, has been virtually unstoppable. Even with an occasional underperforming year sprinkled in here and there, the Oracle of Omaha has overseen an aggregate return in his company's - 2025-06-23 07:06:00
10 No-Brainer Warren Buffett Stocks to Buy Right Now
There's a reason Warren Buffett is considered to be one of the greatest investors of all time. Buffett's company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), put up market-crushing returns for roughly six decades now. Between 1965 and 2024, Berkshire's stock generated compound - 2025-06-22 10:00:00
Occidental Petroleum Corporation (NYSE:OXY) Shares Purchased by QRG Capital Management Inc.
QRG Capital Management Inc. raised its position in Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 79.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 36,324 shares of the oil and gas producer’s stock after buying an additional 16,082 shares during […] - 2025-06-20 08:38:52
Sagespring Wealth Partners LLC Purchases 1,962 Shares of Occidental Petroleum Corporation (NYSE:OXY)
Sagespring Wealth Partners LLC increased its position in Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 22.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 10,755 shares of the oil and gas producer’s stock after acquiring an additional 1,962 shares during the quarter. Sagespring […] - 2025-06-19 08:19:10
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
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

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-06-27 (Friday)28,209USD 1,201,703USD 1,201,703
2025-06-26 (Thursday)28,209USD 1,217,500USD 1,217,500
2025-06-25 (Wednesday)28,209USD 1,196,626OXY holding decreased by -1692USD 1,196,6260USD -1,692 USD 42.42 USD 42.48
2025-06-24 (Tuesday)28,209USD 1,198,318OXY holding decreased by -41468USD 1,198,3180USD -41,468 USD 42.48 USD 43.95
2025-06-23 (Monday)28,209USD 1,239,786OXY holding decreased by -47391USD 1,239,7860USD -47,391 USD 43.95 USD 45.63
2025-06-20 (Friday)28,209OXY holding increased by 375USD 1,287,177OXY holding increased by 24905USD 1,287,177375USD 24,905 USD 45.63 USD 45.35
2025-06-19 (Thursday)27,834USD 1,262,272USD 1,262,2720USD 0 USD 45.35 USD 45.35
2025-06-18 (Wednesday)27,834USD 1,262,272OXY holding decreased by -17535USD 1,262,2720USD -17,535 USD 45.35 USD 45.98
2025-06-17 (Tuesday)27,834USD 1,279,807OXY holding increased by 18092USD 1,279,8070USD 18,092 USD 45.98 USD 45.33
2025-06-16 (Monday)27,834USD 1,261,715OXY holding decreased by -31174USD 1,261,7150USD -31,174 USD 45.33 USD 46.45
2025-06-13 (Friday)27,834USD 1,292,889USD 1,292,889
2025-06-12 (Thursday)27,834USD 1,245,850OXY holding decreased by -2227USD 1,245,8500USD -2,227 USD 44.76 USD 44.84
2025-06-11 (Wednesday)27,834USD 1,248,077OXY holding increased by 25886USD 1,248,0770USD 25,886 USD 44.84 USD 43.91
2025-06-10 (Tuesday)27,834USD 1,222,191OXY holding increased by 18649USD 1,222,1910USD 18,649 USD 43.91 USD 43.24
2025-06-09 (Monday)27,834USD 1,203,542OXY holding increased by 19484USD 1,203,5420USD 19,484 USD 43.24 USD 42.54
2025-06-06 (Friday)27,834USD 1,184,058OXY holding increased by 20040USD 1,184,0580USD 20,040 USD 42.54 USD 41.82
2025-06-05 (Thursday)27,834USD 1,164,018OXY holding decreased by -2505USD 1,164,0180USD -2,505 USD 41.82 USD 41.91
2025-06-04 (Wednesday)27,834USD 1,166,523OXY holding decreased by -21710USD 1,166,5230USD -21,710 USD 41.91 USD 42.69
2025-06-03 (Tuesday)27,834USD 1,188,233OXY holding increased by 34792USD 1,188,2330USD 34,792 USD 42.69 USD 41.44
2025-06-02 (Monday)27,834USD 1,153,441OXY holding increased by 18370USD 1,153,4410USD 18,370 USD 41.44 USD 40.78
2025-05-30 (Friday)27,834OXY holding decreased by -3379USD 1,135,071OXY holding decreased by -159020USD 1,135,071-3,379USD -159,020 USD 40.78 USD 41.46
2025-05-29 (Thursday)31,213USD 1,294,091OXY holding increased by 10612USD 1,294,0910USD 10,612 USD 41.46 USD 41.12
2025-05-28 (Wednesday)31,213USD 1,283,479OXY holding decreased by -15606USD 1,283,4790USD -15,606 USD 41.12 USD 41.62
2025-05-27 (Tuesday)31,213USD 1,299,085OXY holding increased by 10300USD 1,299,0850USD 10,300 USD 41.62 USD 41.29
2025-05-26 (Monday)31,213USD 1,288,785USD 1,288,7850USD 0 USD 41.29 USD 41.29
2025-05-23 (Friday)31,213USD 1,288,785OXY holding increased by 6555USD 1,288,7850USD 6,555 USD 41.29 USD 41.08
2025-05-22 (Thursday)31,213USD 1,282,230OXY holding decreased by -1561USD 1,282,2300USD -1,561 USD 41.08 USD 41.13
2025-05-21 (Wednesday)31,213USD 1,283,791OXY holding decreased by -24034USD 1,283,7910USD -24,034 USD 41.13 USD 41.9
2025-05-20 (Tuesday)31,213USD 1,307,825OXY holding decreased by -12797USD 1,307,8250USD -12,797 USD 41.9 USD 42.31
2025-05-19 (Monday)31,213USD 1,320,622OXY holding decreased by -22786USD 1,320,6220USD -22,786 USD 42.31 USD 43.04
2025-05-16 (Friday)31,213USD 1,343,408OXY holding decreased by -10300USD 1,343,4080USD -10,300 USD 43.04 USD 43.37
2025-05-15 (Thursday)31,213USD 1,353,708OXY holding decreased by -14046USD 1,353,7080USD -14,046 USD 43.37 USD 43.82
2025-05-14 (Wednesday)31,213USD 1,367,754OXY holding decreased by -17791USD 1,367,7540USD -17,791 USD 43.82 USD 44.39
2025-05-13 (Tuesday)31,213USD 1,385,545OXY holding increased by 16543USD 1,385,5450USD 16,543 USD 44.39 USD 43.86
2025-05-12 (Monday)31,213OXY holding increased by 423USD 1,369,002OXY holding increased by 70896USD 1,369,002423USD 70,896 USD 43.86 USD 42.16
2025-05-09 (Friday)30,790USD 1,298,106OXY holding increased by 22168USD 1,298,1060USD 22,168 USD 42.16 USD 41.44
2025-05-08 (Thursday)30,790USD 1,275,938OXY holding increased by 74820USD 1,275,9380USD 74,820 USD 41.44 USD 39.01
2025-05-07 (Wednesday)30,790USD 1,201,118OXY holding decreased by -8313USD 1,201,1180USD -8,313 USD 39.01 USD 39.28
2025-05-06 (Tuesday)30,790USD 1,209,431OXY holding increased by 14471USD 1,209,4310USD 14,471 USD 39.28 USD 38.81
2025-05-05 (Monday)30,790USD 1,194,960OXY holding decreased by -55422USD 1,194,9600USD -55,422 USD 38.81 USD 40.61
2025-05-02 (Friday)30,790USD 1,250,382OXY holding increased by 5234USD 1,250,3820USD 5,234 USD 40.61 USD 40.44
2025-05-01 (Thursday)30,790USD 1,245,148OXY holding increased by 31714USD 1,245,1480USD 31,714 USD 40.44 USD 39.41
2025-04-30 (Wednesday)30,790USD 1,213,434OXY holding decreased by -28943USD 1,213,4340USD -28,943 USD 39.41 USD 40.35
2025-04-29 (Tuesday)30,790USD 1,242,377OXY holding decreased by -4926USD 1,242,3770USD -4,926 USD 40.35 USD 40.51
2025-04-28 (Monday)30,790OXY holding increased by 423USD 1,247,303OXY holding increased by 21691USD 1,247,303423USD 21,691 USD 40.51 USD 40.36
2025-04-25 (Friday)30,367USD 1,225,612OXY holding decreased by -304USD 1,225,6120USD -304 USD 40.36 USD 40.37
2025-04-24 (Thursday)30,367USD 1,225,916OXY holding increased by 16398USD 1,225,9160USD 16,398 USD 40.37 USD 39.83
2025-04-23 (Wednesday)30,367USD 1,209,518OXY holding decreased by -4251USD 1,209,5180USD -4,251 USD 39.83 USD 39.97
2025-04-22 (Tuesday)30,367USD 1,213,769OXY holding increased by 28849USD 1,213,7690USD 28,849 USD 39.97 USD 39.02
2025-04-21 (Monday)30,367USD 1,184,920OXY holding decreased by -20954USD 1,184,9200USD -20,954 USD 39.02 USD 39.71
2025-04-18 (Friday)30,367USD 1,205,874USD 1,205,8740USD 0 USD 39.71 USD 39.71
2025-04-17 (Thursday)30,367USD 1,205,874OXY holding increased by 38263USD 1,205,8740USD 38,263 USD 39.71 USD 38.45
2025-04-16 (Wednesday)30,367USD 1,167,611OXY holding increased by 19738USD 1,167,6110USD 19,738 USD 38.45 USD 37.8
2025-04-15 (Tuesday)30,367USD 1,147,873OXY holding decreased by -3036USD 1,147,8730USD -3,036 USD 37.8 USD 37.9
2025-04-14 (Monday)30,367USD 1,150,909OXY holding increased by 6984USD 1,150,9090USD 6,984 USD 37.9 USD 37.67
2025-04-11 (Friday)30,367OXY holding increased by 423USD 1,143,925OXY holding increased by 51867USD 1,143,925423USD 51,867 USD 37.67 USD 36.47
2025-04-10 (Thursday)29,944OXY holding increased by 423USD 1,092,058OXY holding decreased by -95572USD 1,092,058423USD -95,572 USD 36.47 USD 40.23
2025-04-09 (Wednesday)29,521OXY holding increased by 423USD 1,187,630OXY holding increased by 136901USD 1,187,630423USD 136,901 USD 40.23 USD 36.11
2025-04-08 (Tuesday)29,098OXY holding increased by 423USD 1,050,729OXY holding decreased by -60427USD 1,050,729423USD -60,427 USD 36.11 USD 38.75
2025-04-07 (Monday)28,675USD 1,111,156OXY holding decreased by -51329USD 1,111,1560USD -51,329 USD 38.75 USD 40.54
2025-04-04 (Friday)28,675USD 1,162,485OXY holding decreased by -252053USD 1,162,4850USD -252,053 USD 40.54 USD 49.33
2025-04-02 (Wednesday)28,675USD 1,414,538OXY holding increased by 4015USD 1,414,5380USD 4,015 USD 49.33 USD 49.19
2025-04-01 (Tuesday)28,675USD 1,410,523OXY holding decreased by -4875USD 1,410,5230USD -4,875 USD 49.19 USD 49.36
2025-03-31 (Monday)28,675USD 1,415,398OXY holding increased by 15198USD 1,415,3980USD 15,198 USD 49.36 USD 48.83
2025-03-28 (Friday)28,675USD 1,400,200OXY holding decreased by -19499USD 1,400,2000USD -19,499 USD 48.83 USD 49.51
2025-03-27 (Thursday)28,675USD 1,419,699OXY holding decreased by -6882USD 1,419,6990USD -6,882 USD 49.51 USD 49.75
2025-03-26 (Wednesday)28,675USD 1,426,581OXY holding increased by 21219USD 1,426,5810USD 21,219 USD 49.75 USD 49.01
2025-03-25 (Tuesday)28,675OXY holding increased by 423USD 1,405,362OXY holding increased by 51526USD 1,405,362423USD 51,526 USD 49.01 USD 47.92
2025-03-24 (Monday)28,252USD 1,353,836OXY holding decreased by -565USD 1,353,8360USD -565 USD 47.92 USD 47.94
2025-03-21 (Friday)28,252USD 1,354,401OXY holding decreased by -565USD 1,354,4010USD -565 USD 47.94 USD 47.96
2025-03-20 (Thursday)28,252USD 1,354,966USD 1,354,9660USD 0 USD 47.96 USD 47.96
2025-03-19 (Wednesday)28,252USD 1,354,966OXY holding increased by 8758USD 1,354,9660USD 8,758 USD 47.96 USD 47.65
2025-03-18 (Tuesday)28,252USD 1,346,208OXY holding increased by 11018USD 1,346,2080USD 11,018 USD 47.65 USD 47.26
2025-03-17 (Monday)28,252USD 1,335,190OXY holding increased by 20624USD 1,335,1900USD 20,624 USD 47.26 USD 46.53
2025-03-14 (Friday)28,252USD 1,314,566OXY holding increased by 30513USD 1,314,5660USD 30,513 USD 46.53 USD 45.45
2025-03-13 (Thursday)28,252USD 1,284,053OXY holding decreased by -18364USD 1,284,0530USD -18,364 USD 45.45 USD 46.1
2025-03-12 (Wednesday)28,252USD 1,302,417OXY holding decreased by -5086USD 1,302,4170USD -5,086 USD 46.1 USD 46.28
2025-03-11 (Tuesday)28,252USD 1,307,503OXY holding decreased by -30512USD 1,307,5030USD -30,512 USD 46.28 USD 47.36
2025-03-10 (Monday)28,252OXY holding increased by 423USD 1,338,015OXY holding increased by 23373USD 1,338,015423USD 23,373 USD 47.36 USD 47.24
2025-03-07 (Friday)27,829USD 1,314,642OXY holding increased by 48144USD 1,314,6420USD 48,144 USD 47.24 USD 45.51
2025-03-05 (Wednesday)27,829USD 1,266,498OXY holding decreased by -28385USD 1,266,4980USD -28,385 USD 45.51 USD 46.53
2025-03-04 (Tuesday)27,829USD 1,294,883OXY holding increased by 2226USD 1,294,8830USD 2,226 USD 46.53 USD 46.45
2025-03-03 (Monday)27,829USD 1,292,657OXY holding decreased by -66511USD 1,292,6570USD -66,511 USD 46.45 USD 48.84
2025-02-28 (Friday)27,829OXY holding increased by 3830USD 1,359,168OXY holding increased by 191617USD 1,359,1683,830USD 191,617 USD 48.84 USD 48.65
2025-02-27 (Thursday)23,999USD 1,167,551OXY holding increased by 2400USD 1,167,5510USD 2,400 USD 48.65 USD 48.55
2025-02-26 (Wednesday)23,999USD 1,165,151OXY holding decreased by -8160USD 1,165,1510USD -8,160 USD 48.55 USD 48.89
2025-02-25 (Tuesday)23,999USD 1,173,311OXY holding decreased by -23279USD 1,173,3110USD -23,279 USD 48.89 USD 49.86
2025-02-24 (Monday)23,999USD 1,196,590OXY holding decreased by -13440USD 1,196,5900USD -13,440 USD 49.86 USD 50.42
2025-02-21 (Friday)23,999USD 1,210,030OXY holding decreased by -40078USD 1,210,0300USD -40,078 USD 50.42 USD 52.09
2025-02-20 (Thursday)23,999USD 1,250,108OXY holding increased by 26399USD 1,250,1080USD 26,399 USD 52.09 USD 50.99
2025-02-19 (Wednesday)23,999USD 1,223,709OXY holding increased by 51598USD 1,223,7090USD 51,598 USD 50.99 USD 48.84
2025-02-18 (Tuesday)23,999USD 1,172,111OXY holding increased by 18719USD 1,172,1110USD 18,719 USD 48.84 USD 48.06
2025-02-17 (Monday)23,999USD 1,153,392USD 1,153,3920USD 0 USD 48.06 USD 48.06
2025-02-14 (Friday)23,999USD 1,153,392OXY holding increased by 4320USD 1,153,3920USD 4,320 USD 48.06 USD 47.88
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)Average Price previous trades
2025-06-20BUY375 45.630* 46.00
2025-05-30SELL-3,379 40.780* 46.28 Profit of 156,370 on sale
2025-05-12BUY423 43.860* 46.79
2025-04-28BUY423 40.510* 47.46
2025-04-11BUY423 37.670* 48.50
2025-04-10BUY423 36.470* 48.63
2025-04-09BUY423 40.230* 48.73
2025-04-08BUY423 36.110* 48.88
2025-03-25BUY423 49.010* 49.09
2025-03-10BUY423 47.360* 49.42
2025-02-28BUY3,830 48.840* 49.63
2024-11-25SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-272,830,3421544,477,37863.2%
2025-06-263,688,2966,4095,364,39868.8%
2025-06-253,334,6811,6964,816,50469.2%
2025-06-244,529,4984,5447,042,07064.3%
2025-06-236,690,6606,85810,171,06565.8%
2025-06-201,762,3676,6463,312,49553.2%
2025-06-183,277,0525,6845,142,16663.7%
2025-06-173,082,6821,7945,314,30758.0%
2025-06-163,349,9372,4546,797,26249.3%
2025-06-135,630,8584,4808,630,56165.2%
2025-06-121,893,8105,1433,382,65156.0%
2025-06-111,902,0447,2843,203,03559.4%
2025-06-101,963,8482,4363,324,92259.1%
2025-06-091,863,3752,9193,111,86559.9%
2025-06-061,468,0011,9262,393,91161.3%
2025-06-051,566,8391,4692,616,53459.9%
2025-06-042,066,5618,5363,532,22058.5%
2025-06-032,666,69111,3294,317,40261.8%
2025-06-022,206,0861,7963,330,61666.2%
2025-05-301,655,0393572,425,04368.2%
2025-05-291,227,6162522,214,97355.4%
2025-05-281,378,08866,0162,152,01764.0%
2025-05-271,584,2404,1462,710,53858.4%
2025-05-231,461,3583,0552,344,29562.3%
2025-05-222,256,2721,3443,219,76770.1%
2025-05-212,322,1164,8023,510,88466.1%
2025-05-201,231,5403,7281,850,95166.5%
2025-05-191,646,4517,8172,640,41062.4%
2025-05-161,631,0204,1762,561,45963.7%
2025-05-151,822,8652,0673,101,54458.8%
2025-05-141,702,5393,4193,075,08155.4%
2025-05-132,660,4973,3904,832,23055.1%
2025-05-123,773,93310,2606,176,48461.1%
2025-05-092,601,98710,6524,144,94962.8%
2025-05-085,182,4056,9107,658,69467.7%
2025-05-073,511,1372,2964,772,47673.6%
2025-05-062,290,7388,1263,692,49062.0%
2025-05-054,235,2833,8115,946,78071.2%
2025-05-022,143,3781,3493,589,67459.7%
2025-05-012,255,1943,9693,602,39962.6%
2025-04-302,716,4349,4714,033,98667.3%
2025-04-291,501,1182052,330,38764.4%
2025-04-281,300,0653,5592,164,39960.1%
2025-04-251,153,9001,6062,158,89653.4%
2025-04-241,389,8412,8003,307,41242.0%

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.

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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.