Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Occidental Petroleum Co. (NYSE:OXY) Shares Purchased by Yousif Capital Management LLC
Yousif Capital Management LLC increased its position in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 89,767 shares of the oil and gas producer’s stock after buying an additional 1,447 […] - 2025-06-13 08:16:51
Warren Buffett Is Wagering 72% of Berkshire Hathaway's $283 Billion of Invested Capital on These 7 Unstoppable Stocks
There's probably not a money manager on Wall Street who garners as much attention as Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) CEO Warren Buffett. The appropriately named "Oracle of Omaha" has overseen a nearly 6,000,000% aggregate return in his company's Class A shares (BRK. - 2025-06-13 07:06:00
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
Occidental Petroleum Co. (NYSE:OXY) Position Lowered by OLD National Bancorp IN
OLD National Bancorp IN decreased its stake in shares of Occidental Petroleum Co. (NYSE:OXY – Free Report) by 5.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,134 shares of the oil and gas producer’s stock after selling 280 shares during the period. OLD National […] - 2025-06-11 08:36:44
Wedmont Private Capital Has $741,000 Position in Occidental Petroleum Co. (NYSE:OXY)
Wedmont Private Capital boosted its position in shares of Occidental Petroleum Co. (NYSE:OXY – Free Report) by 18.8% in the first quarter, Holdings Channel reports. The firm owned 15,022 shares of the oil and gas producer’s stock after purchasing an additional 2,377 shares during the period. Wedmont Private Capital’s holdings in Occidental Petroleum were worth […] - 2025-06-10 08:32:58
Merit Financial Group LLC Grows Stock Position in Occidental Petroleum Co. (NYSE:OXY)
Merit Financial Group LLC grew its position in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 53.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,254 shares of the oil and gas producer’s stock after acquiring an additional 4,270 […] - 2025-06-10 07:50:51
SeaCrest Wealth Management LLC Purchases New Stake in Occidental Petroleum Co. (NYSE:OXY)
SeaCrest Wealth Management LLC acquired a new position in Occidental Petroleum Co. (NYSE:OXY – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 4,128 shares of the oil and gas producer’s stock, valued at approximately $204,000. A number of other […] - 2025-06-09 08:55:03
Contrasting Occidental Petroleum (NYSE:OXY) and Diversified Energy (NYSE:DEC)
Occidental Petroleum (NYSE:OXY – Get Free Report) and Diversified Energy (NYSE:DEC – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings and analyst recommendations. Volatility & Risk Occidental Petroleum has a beta […] - 2025-06-09 05:18:49
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54

iShares MSCI USA 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
2025-06-16 (Monday)14,775USD 669,751USD 669,751
2025-06-13 (Friday)14,775USD 686,299USD 686,299
2025-06-12 (Thursday)14,775USD 661,329OXY holding decreased by -1182USD 661,3290USD -1,182 USD 44.76 USD 44.84
2025-06-11 (Wednesday)14,775USD 662,511OXY holding increased by 13741USD 662,5110USD 13,741 USD 44.84 USD 43.91
2025-06-10 (Tuesday)14,775USD 648,770OXY holding increased by 9899USD 648,7700USD 9,899 USD 43.91 USD 43.24
2025-06-09 (Monday)14,775USD 638,871OXY holding increased by 10342USD 638,8710USD 10,342 USD 43.24 USD 42.54
2025-06-06 (Friday)14,775USD 628,529OXY holding increased by 10638USD 628,5290USD 10,638 USD 42.54 USD 41.82
2025-06-05 (Thursday)14,775USD 617,891OXY holding decreased by -1329USD 617,8910USD -1,329 USD 41.82 USD 41.91
2025-06-04 (Wednesday)14,775USD 619,220OXY holding decreased by -11525USD 619,2200USD -11,525 USD 41.91 USD 42.69
2025-06-03 (Tuesday)14,775USD 630,745OXY holding increased by 18469USD 630,7450USD 18,469 USD 42.69 USD 41.44
2025-06-02 (Monday)14,775USD 612,276OXY holding increased by 9751USD 612,2760USD 9,751 USD 41.44 USD 40.78
2025-05-30 (Friday)14,775USD 602,525OXY holding decreased by -10047USD 602,5250USD -10,047 USD 40.78 USD 41.46
2025-05-29 (Thursday)14,775USD 612,572OXY holding increased by 5024USD 612,5720USD 5,024 USD 41.46 USD 41.12
2025-05-28 (Wednesday)14,775USD 607,548OXY holding decreased by -7388USD 607,5480USD -7,388 USD 41.12 USD 41.62
2025-05-27 (Tuesday)14,775USD 614,936OXY holding increased by 4876USD 614,9360USD 4,876 USD 41.62 USD 41.29
2025-05-26 (Monday)14,775USD 610,060USD 610,0600USD 0 USD 41.29 USD 41.29
2025-05-23 (Friday)14,775USD 610,060OXY holding increased by 3103USD 610,0600USD 3,103 USD 41.29 USD 41.08
2025-05-22 (Thursday)14,775USD 606,957OXY holding decreased by -739USD 606,9570USD -739 USD 41.08 USD 41.13
2025-05-21 (Wednesday)14,775USD 607,696OXY holding decreased by -11377USD 607,6960USD -11,377 USD 41.13 USD 41.9
2025-05-20 (Tuesday)14,775USD 619,073OXY holding decreased by -6057USD 619,0730USD -6,057 USD 41.9 USD 42.31
2025-05-19 (Monday)14,775USD 625,130OXY holding decreased by -10786USD 625,1300USD -10,786 USD 42.31 USD 43.04
2025-05-16 (Friday)14,775USD 635,916OXY holding decreased by -4876USD 635,9160USD -4,876 USD 43.04 USD 43.37
2025-05-15 (Thursday)14,775USD 640,792OXY holding decreased by -6649USD 640,7920USD -6,649 USD 43.37 USD 43.82
2025-05-14 (Wednesday)14,775USD 647,441OXY holding decreased by -8421USD 647,4410USD -8,421 USD 43.82 USD 44.39
2025-05-13 (Tuesday)14,775USD 655,862OXY holding increased by 7830USD 655,8620USD 7,830 USD 44.39 USD 43.86
2025-05-12 (Monday)14,775USD 648,032OXY holding increased by 25118USD 648,0320USD 25,118 USD 43.86 USD 42.16
2025-05-09 (Friday)14,775USD 622,914OXY holding increased by 10638USD 622,9140USD 10,638 USD 42.16 USD 41.44
2025-05-08 (Thursday)14,775OXY holding increased by 448USD 612,276OXY holding increased by 53380USD 612,276448USD 53,380 USD 41.44 USD 39.01
2025-05-07 (Wednesday)14,327USD 558,896OXY holding decreased by -3869USD 558,8960USD -3,869 USD 39.01 USD 39.28
2025-05-06 (Tuesday)14,327USD 562,765OXY holding decreased by -19054USD 562,7650USD -19,054 USD 39.28 USD 40.61
2025-05-05 (Monday)14,327USD 581,819USD 581,8190USD 0 USD 40.61 USD 40.61
2025-05-02 (Friday)14,327USD 581,819USD 581,819
2025-05-01 (Thursday)14,327USD 579,384OXY holding increased by 14757USD 579,3840USD 14,757 USD 40.44 USD 39.41
2025-04-30 (Wednesday)14,327USD 564,627OXY holding decreased by -13467USD 564,6270USD -13,467 USD 39.41 USD 40.35
2025-04-29 (Tuesday)14,327USD 578,094OXY holding decreased by -2293USD 578,0940USD -2,293 USD 40.35 USD 40.51
2025-04-28 (Monday)14,327USD 580,387OXY holding increased by 2149USD 580,3870USD 2,149 USD 40.51 USD 40.36
2025-04-25 (Friday)14,327USD 578,238OXY holding decreased by -143USD 578,2380USD -143 USD 40.36 USD 40.37
2025-04-24 (Thursday)14,327USD 578,381OXY holding increased by 7737USD 578,3810USD 7,737 USD 40.37 USD 39.83
2025-04-23 (Wednesday)14,327OXY holding increased by 449USD 570,644OXY holding increased by 15940USD 570,644449USD 15,940 USD 39.83 USD 39.97
2025-04-22 (Tuesday)13,878USD 554,704OXY holding increased by 3609USD 554,7040USD 3,609 USD 39.97 USD 39.71
2025-04-21 (Monday)13,878USD 551,095USD 551,0950USD 0 USD 39.71 USD 39.71
2025-04-18 (Friday)13,878USD 551,095USD 551,0950USD 0 USD 39.71 USD 39.71
2025-04-17 (Thursday)13,878USD 551,095OXY holding increased by 17486USD 551,0950USD 17,486 USD 39.71 USD 38.45
2025-04-16 (Wednesday)13,878USD 533,609OXY holding increased by 9021USD 533,6090USD 9,021 USD 38.45 USD 37.8
2025-04-15 (Tuesday)13,878USD 524,588OXY holding decreased by -1388USD 524,5880USD -1,388 USD 37.8 USD 37.9
2025-04-14 (Monday)13,878OXY holding increased by 449USD 525,976OXY holding increased by 20106USD 525,976449USD 20,106 USD 37.9 USD 37.67
2025-04-11 (Friday)13,429USD 505,870OXY holding increased by 16114USD 505,8700USD 16,114 USD 37.67 USD 36.47
2025-04-10 (Thursday)13,429USD 489,756OXY holding decreased by -50493USD 489,7560USD -50,493 USD 36.47 USD 40.23
2025-04-09 (Wednesday)13,429USD 540,249OXY holding increased by 55328USD 540,2490USD 55,328 USD 40.23 USD 36.11
2025-04-08 (Tuesday)13,429USD 484,921OXY holding decreased by -35453USD 484,9210USD -35,453 USD 36.11 USD 38.75
2025-04-07 (Monday)13,429USD 520,374OXY holding decreased by -24038USD 520,3740USD -24,038 USD 38.75 USD 40.54
2025-04-04 (Friday)13,429OXY holding decreased by -448USD 544,412OXY holding decreased by -140140USD 544,412-448USD -140,140 USD 40.54 USD 49.33
2025-04-02 (Wednesday)13,877USD 684,552OXY holding increased by 1942USD 684,5520USD 1,942 USD 49.33 USD 49.19
2025-04-01 (Tuesday)13,877USD 682,610OXY holding decreased by -2359USD 682,6100USD -2,359 USD 49.19 USD 49.36
2025-03-31 (Monday)13,877USD 684,969OXY holding increased by 7355USD 684,9690USD 7,355 USD 49.36 USD 48.83
2025-03-28 (Friday)13,877USD 677,614OXY holding decreased by -9436USD 677,6140USD -9,436 USD 48.83 USD 49.51
2025-03-27 (Thursday)13,877USD 687,050OXY holding decreased by -3331USD 687,0500USD -3,331 USD 49.51 USD 49.75
2025-03-26 (Wednesday)13,877USD 690,381OXY holding increased by 10269USD 690,3810USD 10,269 USD 49.75 USD 49.01
2025-03-25 (Tuesday)13,877USD 680,112OXY holding increased by 15126USD 680,1120USD 15,126 USD 49.01 USD 47.92
2025-03-24 (Monday)13,877USD 664,986OXY holding decreased by -277USD 664,9860USD -277 USD 47.92 USD 47.94
2025-03-21 (Friday)13,877USD 665,263OXY holding decreased by -278USD 665,2630USD -278 USD 47.94 USD 47.96
2025-03-20 (Thursday)13,877USD 665,541USD 665,5410USD 0 USD 47.96 USD 47.96
2025-03-19 (Wednesday)13,877USD 665,541OXY holding increased by 4302USD 665,5410USD 4,302 USD 47.96 USD 47.65
2025-03-18 (Tuesday)13,877USD 661,239OXY holding increased by 5412USD 661,2390USD 5,412 USD 47.65 USD 47.26
2025-03-17 (Monday)13,877USD 655,827OXY holding increased by 10130USD 655,8270USD 10,130 USD 47.26 USD 46.53
2025-03-14 (Friday)13,877USD 645,697OXY holding increased by 14987USD 645,6970USD 14,987 USD 46.53 USD 45.45
2025-03-13 (Thursday)13,877USD 630,710OXY holding decreased by -9020USD 630,7100USD -9,020 USD 45.45 USD 46.1
2025-03-12 (Wednesday)13,877USD 639,730OXY holding decreased by -2498USD 639,7300USD -2,498 USD 46.1 USD 46.28
2025-03-11 (Tuesday)13,877USD 642,228OXY holding decreased by -14987USD 642,2280USD -14,987 USD 46.28 USD 47.36
2025-03-10 (Monday)13,877USD 657,215OXY holding increased by 1666USD 657,2150USD 1,666 USD 47.36 USD 47.24
2025-03-07 (Friday)13,877OXY holding decreased by -449USD 655,549OXY holding increased by 3573USD 655,549-449USD 3,573 USD 47.24 USD 45.51
2025-03-05 (Wednesday)14,326OXY holding decreased by -451USD 651,976OXY holding decreased by -35598USD 651,976-451USD -35,598 USD 45.51 USD 46.53
2025-03-04 (Tuesday)14,777USD 687,574OXY holding increased by 1182USD 687,5740USD 1,182 USD 46.53 USD 46.45
2025-03-03 (Monday)14,777USD 686,392OXY holding decreased by -35317USD 686,3920USD -35,317 USD 46.45 USD 48.84
2025-02-28 (Friday)14,777OXY holding increased by 1703USD 721,709OXY holding increased by 85659USD 721,7091,703USD 85,659 USD 48.84 USD 48.65
2025-02-27 (Thursday)13,074USD 636,050OXY holding increased by 1307USD 636,0500USD 1,307 USD 48.65 USD 48.55
2025-02-26 (Wednesday)13,074USD 634,743OXY holding decreased by -4445USD 634,7430USD -4,445 USD 48.55 USD 48.89
2025-02-25 (Tuesday)13,074USD 639,188OXY holding decreased by -12682USD 639,1880USD -12,682 USD 48.89 USD 49.86
2025-02-24 (Monday)13,074USD 651,870OXY holding decreased by -7321USD 651,8700USD -7,321 USD 49.86 USD 50.42
2025-02-21 (Friday)13,074USD 659,191OXY holding decreased by -21834USD 659,1910USD -21,834 USD 50.42 USD 52.09
2025-02-20 (Thursday)13,074USD 681,025OXY holding increased by 14382USD 681,0250USD 14,382 USD 52.09 USD 50.99
2025-02-19 (Wednesday)13,074USD 666,643OXY holding increased by 28109USD 666,6430USD 28,109 USD 50.99 USD 48.84
2025-02-18 (Tuesday)13,074USD 638,534OXY holding increased by 10198USD 638,5340USD 10,198 USD 48.84 USD 48.06
2025-02-17 (Monday)13,074USD 628,336USD 628,3360USD 0 USD 48.06 USD 48.06
2025-02-14 (Friday)13,074USD 628,336OXY holding increased by 2353USD 628,3360USD 2,353 USD 48.06 USD 47.88
2025-02-13 (Thursday)13,074USD 625,983OXY holding increased by 654USD 625,9830USD 654 USD 47.88 USD 47.83
2025-02-12 (Wednesday)13,074USD 625,329OXY holding decreased by -10198USD 625,3290USD -10,198 USD 47.83 USD 48.61
2025-02-11 (Tuesday)13,074USD 635,527OXY holding increased by 3007USD 635,5270USD 3,007 USD 48.61 USD 48.38
2025-02-10 (Monday)13,074USD 632,520OXY holding increased by 20918USD 632,5200USD 20,918 USD 48.38 USD 46.78
2025-02-07 (Friday)13,074USD 611,602OXY holding decreased by -2615USD 611,6020USD -2,615 USD 46.78 USD 46.98
2025-02-06 (Thursday)13,074USD 614,217OXY holding decreased by -4968USD 614,2170USD -4,968 USD 46.98 USD 47.36
2025-02-05 (Wednesday)13,074USD 619,185OXY holding decreased by -3007USD 619,1850USD -3,007 USD 47.36 USD 47.59
2025-02-04 (Tuesday)13,074USD 622,192OXY holding increased by 15951USD 622,1920USD 15,951 USD 47.59 USD 46.37
2025-02-03 (Monday)13,074USD 606,241OXY holding decreased by -3661USD 606,2410USD -3,661 USD 46.37 USD 46.65
2025-01-31 (Friday)13,074USD 609,902OXY holding decreased by -29678USD 609,9020USD -29,678 USD 46.65 USD 48.92
2025-01-30 (Thursday)13,074USD 639,580OXY holding increased by 1177USD 639,5800USD 1,177 USD 48.92 USD 48.83
2025-01-29 (Wednesday)13,074USD 638,403OXY holding decreased by -2223USD 638,4030USD -2,223 USD 48.83 USD 49
2025-01-28 (Tuesday)13,074USD 640,626OXY holding decreased by -7321USD 640,6260USD -7,321 USD 49 USD 49.56
2025-01-27 (Monday)13,074USD 647,947OXY holding increased by 3530USD 647,9470USD 3,530 USD 49.56 USD 49.29
2025-01-24 (Friday)13,074USD 644,417OXY holding decreased by -13728USD 644,4170USD -13,728 USD 49.29 USD 50.34
2025-01-23 (Thursday)13,074USD 658,145OXY holding increased by 1830USD 658,1450USD 1,830 USD 50.34 USD 50.2
2025-01-22 (Wednesday)13,074USD 656,315USD 656,315
2025-01-21 (Tuesday)13,074USD 660,891USD 660,891
2025-01-20 (Monday)13,074USD 679,456USD 679,456
2025-01-17 (Friday)13,074USD 679,456USD 679,456
2025-01-16 (Thursday)13,074USD 683,770USD 683,770
2025-01-15 (Wednesday)13,074USD 689,000USD 689,000
2025-01-14 (Tuesday)13,074USD 680,894USD 680,894
2025-01-13 (Monday)13,074USD 688,738USD 688,738
2025-01-10 (Friday)13,074USD 670,696USD 670,696
2025-01-09 (Thursday)12,678USD 648,987USD 648,987
2025-01-09 (Thursday)12,678USD 648,987USD 648,987
2025-01-09 (Thursday)12,678USD 648,987USD 648,987
2025-01-08 (Wednesday)12,678USD 648,987USD 648,987
2025-01-08 (Wednesday)12,678USD 648,987USD 648,987
2025-01-08 (Wednesday)12,678USD 648,987USD 648,987
2025-01-02 (Thursday)12,678OXY holding decreased by -396USD 631,491OXY holding increased by 3285USD 631,491-396USD 3,285 USD 49.81 USD 48.05
2024-12-30 (Monday)12,678USD 614,376USD 614,376
2024-12-10 (Tuesday)13,074USD 628,206OXY holding decreased by -8759USD 628,2060USD -8,759 USD 48.05 USD 48.72
2024-12-09 (Monday)13,074USD 636,965OXY holding increased by 15427USD 636,9650USD 15,427 USD 48.72 USD 47.54
2024-12-06 (Friday)13,074USD 621,538OXY holding decreased by -12290USD 621,5380USD -12,290 USD 47.54 USD 48.48
2024-12-05 (Thursday)13,074USD 633,828OXY holding decreased by -5491USD 633,8280USD -5,491 USD 48.48 USD 48.9
2024-12-04 (Wednesday)13,074USD 639,319OXY holding decreased by -19611USD 639,3190USD -19,611 USD 48.9 USD 50.4
2024-12-03 (Tuesday)13,074USD 658,930OXY holding decreased by -261USD 658,9300USD -261 USD 50.4 USD 50.42
2024-12-02 (Monday)13,074USD 659,191OXY holding decreased by -2092USD 659,1910USD -2,092 USD 50.42 USD 50.58
2024-11-29 (Friday)13,074USD 661,283OXY holding increased by 3399USD 661,2830USD 3,399 USD 50.58 USD 50.32
2024-11-28 (Thursday)13,074USD 657,884USD 657,8840USD 0 USD 50.32 USD 50.32
2024-11-27 (Wednesday)13,074USD 657,884OXY holding increased by 6145USD 657,8840USD 6,145 USD 50.32 USD 49.85
2024-11-26 (Tuesday)13,074OXY holding increased by 397USD 651,739OXY holding increased by 12311USD 651,739397USD 12,311 USD 49.85 USD 50.44
2024-11-25 (Monday)12,677OXY holding decreased by -690USD 639,428OXY holding decreased by -54720USD 639,428-690USD -54,720 USD 50.44 USD 51.93
2024-11-22 (Friday)13,367USD 694,148OXY holding increased by 5213USD 694,1480USD 5,213 USD 51.93 USD 51.54
2024-11-21 (Thursday)13,367USD 688,935OXY holding increased by 8421USD 688,9350USD 8,421 USD 51.54 USD 50.91
2024-11-20 (Wednesday)13,367USD 680,514OXY holding increased by 5480USD 680,5140USD 5,480 USD 50.91 USD 50.5
2024-11-19 (Tuesday)13,367USD 675,034OXY holding decreased by -5480USD 675,0340USD -5,480 USD 50.5 USD 50.91
2024-11-18 (Monday)13,367OXY holding decreased by -383USD 680,514OXY holding decreased by -10974USD 680,514-383USD -10,974 USD 50.91 USD 50.29
2024-11-12 (Tuesday)13,750OXY holding increased by 429USD 691,488OXY holding increased by 18378USD 691,488429USD 18,378 USD 50.29 USD 50.53
2024-11-08 (Friday)13,321OXY holding decreased by -429USD 673,110OXY holding decreased by -31028USD 673,110-429USD -31,028 USD 50.53 USD 51.21
2024-11-07 (Thursday)13,750USD 704,138OXY holding decreased by -2475USD 704,1380USD -2,475 USD 51.21 USD 51.39
2024-11-06 (Wednesday)13,750USD 706,613OXY holding increased by 13613USD 706,6130USD 13,613 USD 51.39 USD 50.4
2024-11-05 (Tuesday)13,750USD 693,000OXY holding decreased by -2200USD 693,0000USD -2,200 USD 50.4 USD 50.56
2024-11-04 (Monday)13,750USD 695,200OXY holding increased by 13612USD 695,2000USD 13,612 USD 50.56 USD 49.57
2024-11-01 (Friday)13,750USD 681,588OXY holding decreased by -7425USD 681,5880USD -7,425 USD 49.57 USD 50.11
2024-10-31 (Thursday)13,750USD 689,013OXY holding decreased by -825USD 689,0130USD -825 USD 50.11 USD 50.17
2024-10-30 (Wednesday)13,750USD 689,838OXY holding increased by 1238USD 689,8380USD 1,238 USD 50.17 USD 50.08
2024-10-29 (Tuesday)13,750USD 688,600OXY holding decreased by -7563USD 688,6000USD -7,563 USD 50.08 USD 50.63
2024-10-28 (Monday)13,750USD 696,163OXY holding decreased by -13062USD 696,1630USD -13,062 USD 50.63 USD 51.58
2024-10-25 (Friday)13,750USD 709,225OXY holding increased by 3162USD 709,2250USD 3,162 USD 51.58 USD 51.35
2024-10-24 (Thursday)13,750USD 706,063OXY holding increased by 413USD 706,0630USD 413 USD 51.35 USD 51.32
2024-10-23 (Wednesday)13,750USD 705,650OXY holding decreased by -10725USD 705,6500USD -10,725 USD 51.32 USD 52.1
2024-10-22 (Tuesday)13,750USD 716,375OXY holding increased by 3850USD 716,3750USD 3,850 USD 52.1 USD 51.82
2024-10-21 (Monday)13,750USD 712,525OXY holding increased by 2200USD 712,5250USD 2,200 USD 51.82 USD 51.66
2024-10-18 (Friday)13,750USD 710,325USD 710,325
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 IE00B296QM64

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY448 41.440* 46.97
2025-04-23BUY449 39.830* 47.69
2025-04-14BUY449 37.900* 48.37
2025-04-04SELL-448 40.540* 49.10 Profit of 21,998 on sale
2025-03-07SELL-449 47.240* 49.45 Profit of 22,203 on sale
2025-03-05SELL-451 45.510* 49.51 Profit of 22,330 on sale
2025-02-28BUY1,703 48.840* 49.63
2025-01-02SELL-396 49.810* 50.39 Profit of 19,955 on sale
2024-11-26BUY397 49.850* 50.88
2024-11-25SELL-690 50.440* 50.90 Profit of 35,121 on sale
2024-11-18SELL-383 50.910* 50.82 Profit of 19,464 on sale
2024-11-12BUY429 50.290* 50.85
2024-11-08SELL-429 50.530* 50.88 Profit of 21,827 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
2025-06-173,082,6821,7945,314,30758.0%
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%
2025-04-232,400,7148,9353,904,54561.5%
2025-04-221,568,6507,1642,682,24458.5%
2025-04-211,962,5749673,105,69763.2%
2025-04-172,896,1983544,993,60958.0%
2025-04-162,659,7963,8344,149,48464.1%
2025-04-151,860,3633,0983,096,80260.1%
2025-04-142,608,3651,4224,462,73358.4%

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.