Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
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 | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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 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
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 |
---|
2025-06-16 (Monday) | 14,775 | USD 669,751 | USD 669,751 | | | | |
2025-06-13 (Friday) | 14,775 | USD 686,299 | USD 686,299 | | | | |
2025-06-12 (Thursday) | 14,775 | USD 661,329 | USD 661,329 | 0 | USD -1,182 | USD 44.76 | USD 44.84 |
2025-06-11 (Wednesday) | 14,775 | USD 662,511 | USD 662,511 | 0 | USD 13,741 | USD 44.84 | USD 43.91 |
2025-06-10 (Tuesday) | 14,775 | USD 648,770 | USD 648,770 | 0 | USD 9,899 | USD 43.91 | USD 43.24 |
2025-06-09 (Monday) | 14,775 | USD 638,871 | USD 638,871 | 0 | USD 10,342 | USD 43.24 | USD 42.54 |
2025-06-06 (Friday) | 14,775 | USD 628,529 | USD 628,529 | 0 | USD 10,638 | USD 42.54 | USD 41.82 |
2025-06-05 (Thursday) | 14,775 | USD 617,891 | USD 617,891 | 0 | USD -1,329 | USD 41.82 | USD 41.91 |
2025-06-04 (Wednesday) | 14,775 | USD 619,220 | USD 619,220 | 0 | USD -11,525 | USD 41.91 | USD 42.69 |
2025-06-03 (Tuesday) | 14,775 | USD 630,745 | USD 630,745 | 0 | USD 18,469 | USD 42.69 | USD 41.44 |
2025-06-02 (Monday) | 14,775 | USD 612,276 | USD 612,276 | 0 | USD 9,751 | USD 41.44 | USD 40.78 |
2025-05-30 (Friday) | 14,775 | USD 602,525 | USD 602,525 | 0 | USD -10,047 | USD 40.78 | USD 41.46 |
2025-05-29 (Thursday) | 14,775 | USD 612,572 | USD 612,572 | 0 | USD 5,024 | USD 41.46 | USD 41.12 |
2025-05-28 (Wednesday) | 14,775 | USD 607,548 | USD 607,548 | 0 | USD -7,388 | USD 41.12 | USD 41.62 |
2025-05-27 (Tuesday) | 14,775 | USD 614,936 | USD 614,936 | 0 | USD 4,876 | USD 41.62 | USD 41.29 |
2025-05-26 (Monday) | 14,775 | USD 610,060 | USD 610,060 | 0 | USD 0 | USD 41.29 | USD 41.29 |
2025-05-23 (Friday) | 14,775 | USD 610,060 | USD 610,060 | 0 | USD 3,103 | USD 41.29 | USD 41.08 |
2025-05-22 (Thursday) | 14,775 | USD 606,957 | USD 606,957 | 0 | USD -739 | USD 41.08 | USD 41.13 |
2025-05-21 (Wednesday) | 14,775 | USD 607,696 | USD 607,696 | 0 | USD -11,377 | USD 41.13 | USD 41.9 |
2025-05-20 (Tuesday) | 14,775 | USD 619,073 | USD 619,073 | 0 | USD -6,057 | USD 41.9 | USD 42.31 |
2025-05-19 (Monday) | 14,775 | USD 625,130 | USD 625,130 | 0 | USD -10,786 | USD 42.31 | USD 43.04 |
2025-05-16 (Friday) | 14,775 | USD 635,916 | USD 635,916 | 0 | USD -4,876 | USD 43.04 | USD 43.37 |
2025-05-15 (Thursday) | 14,775 | USD 640,792 | USD 640,792 | 0 | USD -6,649 | USD 43.37 | USD 43.82 |
2025-05-14 (Wednesday) | 14,775 | USD 647,441 | USD 647,441 | 0 | USD -8,421 | USD 43.82 | USD 44.39 |
2025-05-13 (Tuesday) | 14,775 | USD 655,862 | USD 655,862 | 0 | USD 7,830 | USD 44.39 | USD 43.86 |
2025-05-12 (Monday) | 14,775 | USD 648,032 | USD 648,032 | 0 | USD 25,118 | USD 43.86 | USD 42.16 |
2025-05-09 (Friday) | 14,775 | USD 622,914 | USD 622,914 | 0 | USD 10,638 | USD 42.16 | USD 41.44 |
2025-05-08 (Thursday) | 14,775 | USD 612,276 | USD 612,276 | 448 | USD 53,380 | USD 41.44 | USD 39.01 |
2025-05-07 (Wednesday) | 14,327 | USD 558,896 | USD 558,896 | 0 | USD -3,869 | USD 39.01 | USD 39.28 |
2025-05-06 (Tuesday) | 14,327 | USD 562,765 | USD 562,765 | 0 | USD -19,054 | USD 39.28 | USD 40.61 |
2025-05-05 (Monday) | 14,327 | USD 581,819 | USD 581,819 | 0 | USD 0 | USD 40.61 | USD 40.61 |
2025-05-02 (Friday) | 14,327 | USD 581,819 | USD 581,819 | | | | |
2025-05-01 (Thursday) | 14,327 | USD 579,384 | USD 579,384 | 0 | USD 14,757 | USD 40.44 | USD 39.41 |
2025-04-30 (Wednesday) | 14,327 | USD 564,627 | USD 564,627 | 0 | USD -13,467 | USD 39.41 | USD 40.35 |
2025-04-29 (Tuesday) | 14,327 | USD 578,094 | USD 578,094 | 0 | USD -2,293 | USD 40.35 | USD 40.51 |
2025-04-28 (Monday) | 14,327 | USD 580,387 | USD 580,387 | 0 | USD 2,149 | USD 40.51 | USD 40.36 |
2025-04-25 (Friday) | 14,327 | USD 578,238 | USD 578,238 | 0 | USD -143 | USD 40.36 | USD 40.37 |
2025-04-24 (Thursday) | 14,327 | USD 578,381 | USD 578,381 | 0 | USD 7,737 | USD 40.37 | USD 39.83 |
2025-04-23 (Wednesday) | 14,327 | USD 570,644 | USD 570,644 | 449 | USD 15,940 | USD 39.83 | USD 39.97 |
2025-04-22 (Tuesday) | 13,878 | USD 554,704 | USD 554,704 | 0 | USD 3,609 | USD 39.97 | USD 39.71 |
2025-04-21 (Monday) | 13,878 | USD 551,095 | USD 551,095 | 0 | USD 0 | USD 39.71 | USD 39.71 |
2025-04-18 (Friday) | 13,878 | USD 551,095 | USD 551,095 | 0 | USD 0 | USD 39.71 | USD 39.71 |
2025-04-17 (Thursday) | 13,878 | USD 551,095 | USD 551,095 | 0 | USD 17,486 | USD 39.71 | USD 38.45 |
2025-04-16 (Wednesday) | 13,878 | USD 533,609 | USD 533,609 | 0 | USD 9,021 | USD 38.45 | USD 37.8 |
2025-04-15 (Tuesday) | 13,878 | USD 524,588 | USD 524,588 | 0 | USD -1,388 | USD 37.8 | USD 37.9 |
2025-04-14 (Monday) | 13,878 | USD 525,976 | USD 525,976 | 449 | USD 20,106 | USD 37.9 | USD 37.67 |
2025-04-11 (Friday) | 13,429 | USD 505,870 | USD 505,870 | 0 | USD 16,114 | USD 37.67 | USD 36.47 |
2025-04-10 (Thursday) | 13,429 | USD 489,756 | USD 489,756 | 0 | USD -50,493 | USD 36.47 | USD 40.23 |
2025-04-09 (Wednesday) | 13,429 | USD 540,249 | USD 540,249 | 0 | USD 55,328 | USD 40.23 | USD 36.11 |
2025-04-08 (Tuesday) | 13,429 | USD 484,921 | USD 484,921 | 0 | USD -35,453 | USD 36.11 | USD 38.75 |
2025-04-07 (Monday) | 13,429 | USD 520,374 | USD 520,374 | 0 | USD -24,038 | USD 38.75 | USD 40.54 |
2025-04-04 (Friday) | 13,429 | USD 544,412 | USD 544,412 | -448 | USD -140,140 | USD 40.54 | USD 49.33 |
2025-04-02 (Wednesday) | 13,877 | USD 684,552 | USD 684,552 | 0 | USD 1,942 | USD 49.33 | USD 49.19 |
2025-04-01 (Tuesday) | 13,877 | USD 682,610 | USD 682,610 | 0 | USD -2,359 | USD 49.19 | USD 49.36 |
2025-03-31 (Monday) | 13,877 | USD 684,969 | USD 684,969 | 0 | USD 7,355 | USD 49.36 | USD 48.83 |
2025-03-28 (Friday) | 13,877 | USD 677,614 | USD 677,614 | 0 | USD -9,436 | USD 48.83 | USD 49.51 |
2025-03-27 (Thursday) | 13,877 | USD 687,050 | USD 687,050 | 0 | USD -3,331 | USD 49.51 | USD 49.75 |
2025-03-26 (Wednesday) | 13,877 | USD 690,381 | USD 690,381 | 0 | USD 10,269 | USD 49.75 | USD 49.01 |
2025-03-25 (Tuesday) | 13,877 | USD 680,112 | USD 680,112 | 0 | USD 15,126 | USD 49.01 | USD 47.92 |
2025-03-24 (Monday) | 13,877 | USD 664,986 | USD 664,986 | 0 | USD -277 | USD 47.92 | USD 47.94 |
2025-03-21 (Friday) | 13,877 | USD 665,263 | USD 665,263 | 0 | USD -278 | USD 47.94 | USD 47.96 |
2025-03-20 (Thursday) | 13,877 | USD 665,541 | USD 665,541 | 0 | USD 0 | USD 47.96 | USD 47.96 |
2025-03-19 (Wednesday) | 13,877 | USD 665,541 | USD 665,541 | 0 | USD 4,302 | USD 47.96 | USD 47.65 |
2025-03-18 (Tuesday) | 13,877 | USD 661,239 | USD 661,239 | 0 | USD 5,412 | USD 47.65 | USD 47.26 |
2025-03-17 (Monday) | 13,877 | USD 655,827 | USD 655,827 | 0 | USD 10,130 | USD 47.26 | USD 46.53 |
2025-03-14 (Friday) | 13,877 | USD 645,697 | USD 645,697 | 0 | USD 14,987 | USD 46.53 | USD 45.45 |
2025-03-13 (Thursday) | 13,877 | USD 630,710 | USD 630,710 | 0 | USD -9,020 | USD 45.45 | USD 46.1 |
2025-03-12 (Wednesday) | 13,877 | USD 639,730 | USD 639,730 | 0 | USD -2,498 | USD 46.1 | USD 46.28 |
2025-03-11 (Tuesday) | 13,877 | USD 642,228 | USD 642,228 | 0 | USD -14,987 | USD 46.28 | USD 47.36 |
2025-03-10 (Monday) | 13,877 | USD 657,215 | USD 657,215 | 0 | USD 1,666 | USD 47.36 | USD 47.24 |
2025-03-07 (Friday) | 13,877 | USD 655,549 | USD 655,549 | -449 | USD 3,573 | USD 47.24 | USD 45.51 |
2025-03-05 (Wednesday) | 14,326 | USD 651,976 | USD 651,976 | -451 | USD -35,598 | USD 45.51 | USD 46.53 |
2025-03-04 (Tuesday) | 14,777 | USD 687,574 | USD 687,574 | 0 | USD 1,182 | USD 46.53 | USD 46.45 |
2025-03-03 (Monday) | 14,777 | USD 686,392 | USD 686,392 | 0 | USD -35,317 | USD 46.45 | USD 48.84 |
2025-02-28 (Friday) | 14,777 | USD 721,709 | USD 721,709 | 1,703 | USD 85,659 | USD 48.84 | USD 48.65 |
2025-02-27 (Thursday) | 13,074 | USD 636,050 | USD 636,050 | 0 | USD 1,307 | USD 48.65 | USD 48.55 |
2025-02-26 (Wednesday) | 13,074 | USD 634,743 | USD 634,743 | 0 | USD -4,445 | USD 48.55 | USD 48.89 |
2025-02-25 (Tuesday) | 13,074 | USD 639,188 | USD 639,188 | 0 | USD -12,682 | USD 48.89 | USD 49.86 |
2025-02-24 (Monday) | 13,074 | USD 651,870 | USD 651,870 | 0 | USD -7,321 | USD 49.86 | USD 50.42 |
2025-02-21 (Friday) | 13,074 | USD 659,191 | USD 659,191 | 0 | USD -21,834 | USD 50.42 | USD 52.09 |
2025-02-20 (Thursday) | 13,074 | USD 681,025 | USD 681,025 | 0 | USD 14,382 | USD 52.09 | USD 50.99 |
2025-02-19 (Wednesday) | 13,074 | USD 666,643 | USD 666,643 | 0 | USD 28,109 | USD 50.99 | USD 48.84 |
2025-02-18 (Tuesday) | 13,074 | USD 638,534 | USD 638,534 | 0 | USD 10,198 | USD 48.84 | USD 48.06 |
2025-02-17 (Monday) | 13,074 | USD 628,336 | USD 628,336 | 0 | USD 0 | USD 48.06 | USD 48.06 |
2025-02-14 (Friday) | 13,074 | USD 628,336 | USD 628,336 | 0 | USD 2,353 | USD 48.06 | USD 47.88 |
2025-02-13 (Thursday) | 13,074 | USD 625,983 | USD 625,983 | 0 | USD 654 | USD 47.88 | USD 47.83 |
2025-02-12 (Wednesday) | 13,074 | USD 625,329 | USD 625,329 | 0 | USD -10,198 | USD 47.83 | USD 48.61 |
2025-02-11 (Tuesday) | 13,074 | USD 635,527 | USD 635,527 | 0 | USD 3,007 | USD 48.61 | USD 48.38 |
2025-02-10 (Monday) | 13,074 | USD 632,520 | USD 632,520 | 0 | USD 20,918 | USD 48.38 | USD 46.78 |
2025-02-07 (Friday) | 13,074 | USD 611,602 | USD 611,602 | 0 | USD -2,615 | USD 46.78 | USD 46.98 |
2025-02-06 (Thursday) | 13,074 | USD 614,217 | USD 614,217 | 0 | USD -4,968 | USD 46.98 | USD 47.36 |
2025-02-05 (Wednesday) | 13,074 | USD 619,185 | USD 619,185 | 0 | USD -3,007 | USD 47.36 | USD 47.59 |
2025-02-04 (Tuesday) | 13,074 | USD 622,192 | USD 622,192 | 0 | USD 15,951 | USD 47.59 | USD 46.37 |
2025-02-03 (Monday) | 13,074 | USD 606,241 | USD 606,241 | 0 | USD -3,661 | USD 46.37 | USD 46.65 |
2025-01-31 (Friday) | 13,074 | USD 609,902 | USD 609,902 | 0 | USD -29,678 | USD 46.65 | USD 48.92 |
2025-01-30 (Thursday) | 13,074 | USD 639,580 | USD 639,580 | 0 | USD 1,177 | USD 48.92 | USD 48.83 |
2025-01-29 (Wednesday) | 13,074 | USD 638,403 | USD 638,403 | 0 | USD -2,223 | USD 48.83 | USD 49 |
2025-01-28 (Tuesday) | 13,074 | USD 640,626 | USD 640,626 | 0 | USD -7,321 | USD 49 | USD 49.56 |
2025-01-27 (Monday) | 13,074 | USD 647,947 | USD 647,947 | 0 | USD 3,530 | USD 49.56 | USD 49.29 |
2025-01-24 (Friday) | 13,074 | USD 644,417 | USD 644,417 | 0 | USD -13,728 | USD 49.29 | USD 50.34 |
2025-01-23 (Thursday) | 13,074 | USD 658,145 | USD 658,145 | 0 | USD 1,830 | USD 50.34 | USD 50.2 |
2025-01-22 (Wednesday) | 13,074 | USD 656,315 | USD 656,315 | | | | |
2025-01-21 (Tuesday) | 13,074 | USD 660,891 | USD 660,891 | | | | |
2025-01-20 (Monday) | 13,074 | USD 679,456 | USD 679,456 | | | | |
2025-01-17 (Friday) | 13,074 | USD 679,456 | USD 679,456 | | | | |
2025-01-16 (Thursday) | 13,074 | USD 683,770 | USD 683,770 | | | | |
2025-01-15 (Wednesday) | 13,074 | USD 689,000 | USD 689,000 | | | | |
2025-01-14 (Tuesday) | 13,074 | USD 680,894 | USD 680,894 | | | | |
2025-01-13 (Monday) | 13,074 | USD 688,738 | USD 688,738 | | | | |
2025-01-10 (Friday) | 13,074 | USD 670,696 | USD 670,696 | | | | |
2025-01-09 (Thursday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
2025-01-09 (Thursday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
2025-01-09 (Thursday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
2025-01-08 (Wednesday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
2025-01-08 (Wednesday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
2025-01-08 (Wednesday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
2025-01-02 (Thursday) | 12,678 | USD 631,491 | USD 631,491 | -396 | USD 3,285 | USD 49.81 | USD 48.05 |
2024-12-30 (Monday) | 12,678 | USD 614,376 | USD 614,376 | | | | |
2024-12-10 (Tuesday) | 13,074 | USD 628,206 | USD 628,206 | 0 | USD -8,759 | USD 48.05 | USD 48.72 |
2024-12-09 (Monday) | 13,074 | USD 636,965 | USD 636,965 | 0 | USD 15,427 | USD 48.72 | USD 47.54 |
2024-12-06 (Friday) | 13,074 | USD 621,538 | USD 621,538 | 0 | USD -12,290 | USD 47.54 | USD 48.48 |
2024-12-05 (Thursday) | 13,074 | USD 633,828 | USD 633,828 | 0 | USD -5,491 | USD 48.48 | USD 48.9 |
2024-12-04 (Wednesday) | 13,074 | USD 639,319 | USD 639,319 | 0 | USD -19,611 | USD 48.9 | USD 50.4 |
2024-12-03 (Tuesday) | 13,074 | USD 658,930 | USD 658,930 | 0 | USD -261 | USD 50.4 | USD 50.42 |
2024-12-02 (Monday) | 13,074 | USD 659,191 | USD 659,191 | 0 | USD -2,092 | USD 50.42 | USD 50.58 |
2024-11-29 (Friday) | 13,074 | USD 661,283 | USD 661,283 | 0 | USD 3,399 | USD 50.58 | USD 50.32 |
2024-11-28 (Thursday) | 13,074 | USD 657,884 | USD 657,884 | 0 | USD 0 | USD 50.32 | USD 50.32 |
2024-11-27 (Wednesday) | 13,074 | USD 657,884 | USD 657,884 | 0 | USD 6,145 | USD 50.32 | USD 49.85 |
2024-11-26 (Tuesday) | 13,074 | USD 651,739 | USD 651,739 | 397 | USD 12,311 | USD 49.85 | USD 50.44 |
2024-11-25 (Monday) | 12,677 | USD 639,428 | USD 639,428 | -690 | USD -54,720 | USD 50.44 | USD 51.93 |
2024-11-22 (Friday) | 13,367 | USD 694,148 | USD 694,148 | 0 | USD 5,213 | USD 51.93 | USD 51.54 |
2024-11-21 (Thursday) | 13,367 | USD 688,935 | USD 688,935 | 0 | USD 8,421 | USD 51.54 | USD 50.91 |
2024-11-20 (Wednesday) | 13,367 | USD 680,514 | USD 680,514 | 0 | USD 5,480 | USD 50.91 | USD 50.5 |
2024-11-19 (Tuesday) | 13,367 | USD 675,034 | USD 675,034 | 0 | USD -5,480 | USD 50.5 | USD 50.91 |
2024-11-18 (Monday) | 13,367 | USD 680,514 | USD 680,514 | -383 | USD -10,974 | USD 50.91 | USD 50.29 |
2024-11-12 (Tuesday) | 13,750 | USD 691,488 | USD 691,488 | 429 | USD 18,378 | USD 50.29 | USD 50.53 |
2024-11-08 (Friday) | 13,321 | USD 673,110 | USD 673,110 | -429 | USD -31,028 | USD 50.53 | USD 51.21 |
2024-11-07 (Thursday) | 13,750 | USD 704,138 | USD 704,138 | 0 | USD -2,475 | USD 51.21 | USD 51.39 |
2024-11-06 (Wednesday) | 13,750 | USD 706,613 | USD 706,613 | 0 | USD 13,613 | USD 51.39 | USD 50.4 |
2024-11-05 (Tuesday) | 13,750 | USD 693,000 | USD 693,000 | 0 | USD -2,200 | USD 50.4 | USD 50.56 |
2024-11-04 (Monday) | 13,750 | USD 695,200 | USD 695,200 | 0 | USD 13,612 | USD 50.56 | USD 49.57 |
2024-11-01 (Friday) | 13,750 | USD 681,588 | USD 681,588 | 0 | USD -7,425 | USD 49.57 | USD 50.11 |
2024-10-31 (Thursday) | 13,750 | USD 689,013 | USD 689,013 | 0 | USD -825 | USD 50.11 | USD 50.17 |
2024-10-30 (Wednesday) | 13,750 | USD 689,838 | USD 689,838 | 0 | USD 1,238 | USD 50.17 | USD 50.08 |
2024-10-29 (Tuesday) | 13,750 | USD 688,600 | USD 688,600 | 0 | USD -7,563 | USD 50.08 | USD 50.63 |
2024-10-28 (Monday) | 13,750 | USD 696,163 | USD 696,163 | 0 | USD -13,062 | USD 50.63 | USD 51.58 |
2024-10-25 (Friday) | 13,750 | USD 709,225 | USD 709,225 | 0 | USD 3,162 | USD 51.58 | USD 51.35 |
2024-10-24 (Thursday) | 13,750 | USD 706,063 | USD 706,063 | 0 | USD 413 | USD 51.35 | USD 51.32 |
2024-10-23 (Wednesday) | 13,750 | USD 705,650 | USD 705,650 | 0 | USD -10,725 | USD 51.32 | USD 52.1 |
2024-10-22 (Tuesday) | 13,750 | USD 716,375 | USD 716,375 | 0 | USD 3,850 | USD 52.1 | USD 51.82 |
2024-10-21 (Monday) | 13,750 | USD 712,525 | USD 712,525 | 0 | USD 2,200 | USD 51.82 | USD 51.66 |
2024-10-18 (Friday) | 13,750 | USD 710,325 | USD 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 holdingsShare Trades of OXY by Blackrock for IE00B296QM64
Show aggregate share trades of OXYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 448 | | | 41.440* | | 46.97 |
2025-04-23 | BUY | 449 | | | 39.830* | | 47.69 |
2025-04-14 | BUY | 449 | | | 37.900* | | 48.37 |
2025-04-04 | SELL | -448 | | | 40.540* | | 49.10 Profit of 21,998 on sale |
2025-03-07 | SELL | -449 | | | 47.240* | | 49.45 Profit of 22,203 on sale |
2025-03-05 | SELL | -451 | | | 45.510* | | 49.51 Profit of 22,330 on sale |
2025-02-28 | BUY | 1,703 | | | 48.840* | | 49.63 |
2025-01-02 | SELL | -396 | | | 49.810* | | 50.39 Profit of 19,955 on sale |
2024-11-26 | BUY | 397 | | | 49.850* | | 50.88 |
2024-11-25 | SELL | -690 | | | 50.440* | | 50.90 Profit of 35,121 on sale |
2024-11-18 | SELL | -383 | | | 50.910* | | 50.82 Profit of 19,464 on sale |
2024-11-12 | BUY | 429 | | | 50.290* | | 50.85 |
2024-11-08 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 3,082,682 | 1,794 | 5,314,307 | 58.0% |
2025-06-16 | 3,349,937 | 2,454 | 6,797,262 | 49.3% |
2025-06-13 | 5,630,858 | 4,480 | 8,630,561 | 65.2% |
2025-06-12 | 1,893,810 | 5,143 | 3,382,651 | 56.0% |
2025-06-11 | 1,902,044 | 7,284 | 3,203,035 | 59.4% |
2025-06-10 | 1,963,848 | 2,436 | 3,324,922 | 59.1% |
2025-06-09 | 1,863,375 | 2,919 | 3,111,865 | 59.9% |
2025-06-06 | 1,468,001 | 1,926 | 2,393,911 | 61.3% |
2025-06-05 | 1,566,839 | 1,469 | 2,616,534 | 59.9% |
2025-06-04 | 2,066,561 | 8,536 | 3,532,220 | 58.5% |
2025-06-03 | 2,666,691 | 11,329 | 4,317,402 | 61.8% |
2025-06-02 | 2,206,086 | 1,796 | 3,330,616 | 66.2% |
2025-05-30 | 1,655,039 | 357 | 2,425,043 | 68.2% |
2025-05-29 | 1,227,616 | 252 | 2,214,973 | 55.4% |
2025-05-28 | 1,378,088 | 66,016 | 2,152,017 | 64.0% |
2025-05-27 | 1,584,240 | 4,146 | 2,710,538 | 58.4% |
2025-05-23 | 1,461,358 | 3,055 | 2,344,295 | 62.3% |
2025-05-22 | 2,256,272 | 1,344 | 3,219,767 | 70.1% |
2025-05-21 | 2,322,116 | 4,802 | 3,510,884 | 66.1% |
2025-05-20 | 1,231,540 | 3,728 | 1,850,951 | 66.5% |
2025-05-19 | 1,646,451 | 7,817 | 2,640,410 | 62.4% |
2025-05-16 | 1,631,020 | 4,176 | 2,561,459 | 63.7% |
2025-05-15 | 1,822,865 | 2,067 | 3,101,544 | 58.8% |
2025-05-14 | 1,702,539 | 3,419 | 3,075,081 | 55.4% |
2025-05-13 | 2,660,497 | 3,390 | 4,832,230 | 55.1% |
2025-05-12 | 3,773,933 | 10,260 | 6,176,484 | 61.1% |
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% |
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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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.