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 Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
- Transcend Capital Advisors LLC Sells 608 Shares of Occidental Petroleum Corporation (NYSE:OXY)
- Transcend Capital Advisors LLC reduced its holdings in Occidental Petroleum Corporation (NYSE:OXY – Free Report) by 10.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,096 shares of the oil and gas producer’s stock after selling 608 shares during the […] - 2025-07-01 08:27:00
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05
- 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
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 |
|---|
| 2025-06-30 (Monday) | 14,775 | USD 620,698 | USD 620,698 | | | | |
| 2025-06-27 (Friday) | 14,775 | USD 629,415 | USD 629,415 | | | | |
| 2025-06-26 (Thursday) | 14,775 | USD 637,689 | USD 637,689 | 0 | USD 10,933 | USD 43.16 | USD 42.42 |
| 2025-06-25 (Wednesday) | 14,775 | USD 626,756 | USD 626,756 | 0 | USD -886 | USD 42.42 | USD 42.48 |
| 2025-06-24 (Tuesday) | 14,775 | USD 627,642 | USD 627,642 | 0 | USD -21,719 | USD 42.48 | USD 43.95 |
| 2025-06-23 (Monday) | 14,775 | USD 649,361 | USD 649,361 | 0 | USD -24,822 | USD 43.95 | USD 45.63 |
| 2025-06-20 (Friday) | 14,775 | USD 674,183 | USD 674,183 | 0 | USD 4,137 | USD 45.63 | USD 45.35 |
| 2025-06-19 (Thursday) | 14,775 | USD 670,046 | USD 670,046 | 0 | USD 0 | USD 45.35 | USD 45.35 |
| 2025-06-18 (Wednesday) | 14,775 | USD 670,046 | USD 670,046 | 0 | USD -9,309 | USD 45.35 | USD 45.98 |
| 2025-06-17 (Tuesday) | 14,775 | USD 679,355 | USD 679,355 | 0 | USD 9,604 | USD 45.98 | USD 45.33 |
| 2025-06-16 (Monday) | 14,775 | USD 669,751 | USD 669,751 | 0 | USD -16,548 | USD 45.33 | USD 46.45 |
| 2025-06-13 (Friday) | 14,775 | USD 686,299 | USD 686,299 | 0 | USD 24,970 | USD 46.45 | USD 44.76 |
| 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 OXY| Date | 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 |
|---|
| 2025-07-01 | 2,422,312 | 12,749 | 3,899,656 | 62.1% |
| 2025-06-30 | 2,274,116 | 5,230 | 3,502,407 | 64.9% |
| 2025-06-27 | 2,830,342 | 154 | 4,477,378 | 63.2% |
| 2025-06-26 | 3,688,296 | 6,409 | 5,364,398 | 68.8% |
| 2025-06-25 | 3,334,681 | 1,696 | 4,816,504 | 69.2% |
| 2025-06-24 | 4,529,498 | 4,544 | 7,042,070 | 64.3% |
| 2025-06-23 | 6,690,660 | 6,858 | 10,171,065 | 65.8% |
| 2025-06-20 | 1,762,367 | 6,646 | 3,312,495 | 53.2% |
| 2025-06-18 | 3,277,052 | 5,684 | 5,142,166 | 63.7% |
| 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% |
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.