Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 17:02:21
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
Interesting OXY Put And Call Options For October 17th
Investors in Occidental Petroleum Corp (Symbol: OXY) saw new options become available today, for the October 17th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 136 days until expiration the newly av - 2025-06-03 15:44:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 15:34:50
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 11:36:01
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 08:57:50
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 ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($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 07:34:11
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 04:42:39

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-12 (Thursday)16,675OXY holding increased by 157USD 549,026OXY holding increased by 1944USD 549,026157USD 1,944 USD 32.9251 USD 33.1204
2025-06-11 (Wednesday)16,518USD 547,082OXY holding increased by 10415USD 547,0820USD 10,415 USD 33.1204 USD 32.4898
2025-06-10 (Tuesday)16,518USD 536,667OXY holding increased by 9379USD 536,6670USD 9,379 USD 32.4898 USD 31.922
2025-06-09 (Monday)16,518USD 527,288OXY holding increased by 7807USD 527,2880USD 7,807 USD 31.922 USD 31.4494
2025-06-06 (Friday)16,518USD 519,481OXY holding increased by 11272USD 519,4810USD 11,272 USD 31.4494 USD 30.767
2025-06-05 (Thursday)16,518USD 508,209OXY holding decreased by -1656USD 508,2090USD -1,656 USD 30.767 USD 30.8672
2025-06-04 (Wednesday)16,518USD 509,865OXY holding decreased by -11332USD 509,8650USD -11,332 USD 30.8672 USD 31.5533
2025-06-03 (Tuesday)16,518USD 521,197OXY holding increased by 16157USD 521,1970USD 16,157 USD 31.5533 USD 30.5751
2025-06-02 (Monday)16,518USD 505,040OXY holding increased by 5538USD 505,0400USD 5,538 USD 30.5751 USD 30.2399
2025-05-30 (Friday)16,518USD 499,502OXY holding decreased by -8405USD 499,5020USD -8,405 USD 30.2399 USD 30.7487
2025-05-29 (Thursday)16,518USD 507,907OXY holding increased by 3679USD 507,9070USD 3,679 USD 30.7487 USD 30.526
2025-05-28 (Wednesday)16,518USD 504,228OXY holding decreased by -4244USD 504,2280USD -4,244 USD 30.526 USD 30.7829
2025-05-27 (Tuesday)16,518USD 508,472OXY holding increased by 5594USD 508,4720USD 5,594 USD 30.7829 USD 30.4442
2025-05-26 (Monday)16,518USD 502,878OXY holding decreased by -2459USD 502,8780USD -2,459 USD 30.4442 USD 30.5931
2025-05-23 (Friday)16,518USD 505,337OXY holding decreased by -145USD 505,3370USD -145 USD 30.5931 USD 30.6019
2025-05-22 (Thursday)16,518USD 505,482OXY holding decreased by -182USD 505,4820USD -182 USD 30.6019 USD 30.6129
2025-05-21 (Wednesday)16,518USD 505,664OXY holding decreased by -12010USD 505,6640USD -12,010 USD 30.6129 USD 31.34
2025-05-20 (Tuesday)16,518USD 517,674OXY holding decreased by -5144USD 517,6740USD -5,144 USD 31.34 USD 31.6514
2025-05-19 (Monday)16,518USD 522,818OXY holding decreased by -13110USD 522,8180USD -13,110 USD 31.6514 USD 32.4451
2025-05-16 (Friday)16,518USD 535,928OXY holding decreased by -3499USD 535,9280USD -3,499 USD 32.4451 USD 32.6569
2025-05-15 (Thursday)16,518USD 539,427OXY holding decreased by -4532USD 539,4270USD -4,532 USD 32.6569 USD 32.9313
2025-05-14 (Wednesday)16,518USD 543,959USD 543,959
2025-05-13 (Tuesday)16,518USD 552,988USD 552,988
2025-05-12 (Monday)16,364USD 543,628OXY holding increased by 25116USD 543,6280USD 25,116 USD 33.221 USD 31.6861
2025-05-09 (Friday)16,364USD 518,512OXY holding increased by 9008USD 518,5120USD 9,008 USD 31.6861 USD 31.1357
2025-05-08 (Thursday)16,364USD 509,504OXY holding increased by 31922USD 509,5040USD 31,922 USD 31.1357 USD 29.1849
2025-05-07 (Wednesday)16,364USD 477,582OXY holding decreased by -3125USD 477,5820USD -3,125 USD 29.1849 USD 29.3759
2025-05-06 (Tuesday)16,364USD 480,707OXY holding increased by 3449USD 480,7070USD 3,449 USD 29.3759 USD 29.1651
2025-05-05 (Monday)16,364USD 477,258OXY holding decreased by -21573USD 477,2580USD -21,573 USD 29.1651 USD 30.4834
2025-05-02 (Friday)16,364USD 498,831OXY holding increased by 1136USD 498,8310USD 1,136 USD 30.4834 USD 30.414
2025-05-01 (Thursday)16,364USD 497,695OXY holding increased by 14873USD 497,6950USD 14,873 USD 30.414 USD 29.5051
2025-04-30 (Wednesday)16,364OXY holding increased by 1638USD 482,822OXY holding increased by 39046USD 482,8221,638USD 39,046 USD 29.5051 USD 30.1355
2025-04-29 (Tuesday)14,726USD 443,776OXY holding decreased by -1693USD 443,7760USD -1,693 USD 30.1355 USD 30.2505
2025-04-28 (Monday)14,726USD 445,469OXY holding decreased by -1119USD 445,4690USD -1,119 USD 30.2505 USD 30.3265
2025-04-25 (Friday)14,726USD 446,588OXY holding increased by 91USD 446,5880USD 91 USD 30.3265 USD 30.3203
2025-04-24 (Thursday)14,726USD 446,497OXY holding increased by 4628USD 446,4970USD 4,628 USD 30.3203 USD 30.006
2025-04-23 (Wednesday)14,726OXY holding decreased by -139USD 441,869OXY holding decreased by -2176USD 441,869-139USD -2,176 USD 30.006 USD 29.8718
2025-04-22 (Tuesday)14,865USD 444,045OXY holding increased by 10894USD 444,0450USD 10,894 USD 29.8718 USD 29.139
2025-04-21 (Monday)14,865USD 433,151OXY holding decreased by -12906USD 433,1510USD -12,906 USD 29.139 USD 30.0072
2025-04-18 (Friday)14,865USD 446,057USD 446,0570USD 0 USD 30.0072 USD 30.0072
2025-04-17 (Thursday)14,865USD 446,057OXY holding increased by 14871USD 446,0570USD 14,871 USD 30.0072 USD 29.0068
2025-04-16 (Wednesday)14,865OXY holding increased by 140USD 431,186OXY holding increased by 10964USD 431,186140USD 10,964 USD 29.0068 USD 28.538
2025-04-15 (Tuesday)14,725USD 420,222OXY holding decreased by -2981USD 420,2220USD -2,981 USD 28.538 USD 28.7404
2025-04-14 (Monday)14,725USD 423,203OXY holding decreased by -1603USD 423,2030USD -1,603 USD 28.7404 USD 28.8493
2025-04-11 (Friday)14,725USD 424,806OXY holding increased by 10470USD 424,8060USD 10,470 USD 28.8493 USD 28.1383
2025-04-10 (Thursday)14,725USD 414,336OXY holding decreased by -50044USD 414,3360USD -50,044 USD 28.1383 USD 31.5368
2025-04-09 (Wednesday)14,725USD 464,380OXY holding increased by 47557USD 464,3800USD 47,557 USD 31.5368 USD 28.3072
2025-04-08 (Tuesday)14,725OXY holding increased by 139USD 416,823OXY holding decreased by -26303USD 416,823139USD -26,303 USD 28.3072 USD 30.3802
2025-04-07 (Monday)14,586USD 443,126OXY holding decreased by -13860USD 443,1260USD -13,860 USD 30.3802 USD 31.3305
2025-04-04 (Friday)14,586USD 456,986OXY holding decreased by -97969USD 456,9860USD -97,969 USD 31.3305 USD 38.0471
2025-04-02 (Wednesday)14,586USD 554,955OXY holding decreased by -202USD 554,9550USD -202 USD 38.0471 USD 38.0609
2025-04-01 (Tuesday)14,586USD 555,157OXY holding decreased by -2631USD 555,1570USD -2,631 USD 38.0609 USD 38.2413
2025-03-31 (Monday)14,586USD 557,788OXY holding increased by 7439USD 557,7880USD 7,439 USD 38.2413 USD 37.7313
2025-03-28 (Friday)14,586USD 550,349OXY holding decreased by -6803USD 550,3490USD -6,803 USD 37.7313 USD 38.1977
2025-03-27 (Thursday)14,586USD 557,152OXY holding decreased by -5959USD 557,1520USD -5,959 USD 38.1977 USD 38.6063
2025-03-26 (Wednesday)14,586USD 563,111OXY holding increased by 10989USD 563,1110USD 10,989 USD 38.6063 USD 37.8529
2025-03-25 (Tuesday)14,586USD 552,122OXY holding increased by 10774USD 552,1220USD 10,774 USD 37.8529 USD 37.1142
2025-03-24 (Monday)14,586USD 541,348OXY holding decreased by -877USD 541,3480USD -877 USD 37.1142 USD 37.1743
2025-03-21 (Friday)14,586USD 542,225OXY holding increased by 2973USD 542,2250USD 2,973 USD 37.1743 USD 36.9705
2025-03-20 (Thursday)14,586USD 539,252OXY holding decreased by -229USD 539,2520USD -229 USD 36.9705 USD 36.9862
2025-03-19 (Wednesday)14,586USD 539,481OXY holding increased by 4210USD 539,4810USD 4,210 USD 36.9862 USD 36.6976
2025-03-18 (Tuesday)14,586USD 535,271OXY holding increased by 4381USD 535,2710USD 4,381 USD 36.6976 USD 36.3972
2025-03-17 (Monday)14,586OXY holding increased by 141USD 530,890OXY holding increased by 10487USD 530,890141USD 10,487 USD 36.3972 USD 36.0265
2025-03-14 (Friday)14,445USD 520,403OXY holding increased by 13199USD 520,4030USD 13,199 USD 36.0265 USD 35.1128
2025-03-13 (Thursday)14,445USD 507,204OXY holding decreased by -6342USD 507,2040USD -6,342 USD 35.1128 USD 35.5518
2025-03-12 (Wednesday)14,445USD 513,546OXY holding decreased by -2821USD 513,5460USD -2,821 USD 35.5518 USD 35.7471
2025-03-11 (Tuesday)14,445USD 516,367OXY holding decreased by -13811USD 516,3670USD -13,811 USD 35.7471 USD 36.7032
2025-03-10 (Monday)14,445USD 530,178OXY holding increased by 2162USD 530,1780USD 2,162 USD 36.7032 USD 36.5535
2025-03-07 (Friday)14,445USD 528,016OXY holding increased by 17004USD 528,0160USD 17,004 USD 36.5535 USD 35.3764
2025-03-05 (Wednesday)14,445USD 511,012OXY holding decreased by -17555USD 511,0120USD -17,555 USD 35.3764 USD 36.5917
2025-03-04 (Tuesday)14,445USD 528,567OXY holding increased by 265USD 528,5670USD 265 USD 36.5917 USD 36.5733
2025-03-03 (Monday)14,445OXY holding increased by 141USD 528,302OXY holding decreased by -26523USD 528,302141USD -26,523 USD 36.5733 USD 38.7881
2025-02-28 (Friday)14,304USD 554,825OXY holding increased by 3756USD 554,8250USD 3,756 USD 38.7881 USD 38.5255
2025-02-27 (Thursday)14,304USD 551,069OXY holding increased by 4100USD 551,0690USD 4,100 USD 38.5255 USD 38.2389
2025-02-26 (Wednesday)14,304USD 546,969OXY holding decreased by -5702USD 546,9690USD -5,702 USD 38.2389 USD 38.6375
2025-02-25 (Tuesday)14,304USD 552,671OXY holding decreased by -12484USD 552,6710USD -12,484 USD 38.6375 USD 39.5103
2025-02-24 (Monday)14,304USD 565,155OXY holding decreased by -5443USD 565,1550USD -5,443 USD 39.5103 USD 39.8908
2025-02-21 (Friday)14,304USD 570,598OXY holding decreased by -18876USD 570,5980USD -18,876 USD 39.8908 USD 41.2104
2025-02-20 (Thursday)14,304USD 589,474OXY holding increased by 10179USD 589,4740USD 10,179 USD 41.2104 USD 40.4988
2025-02-19 (Wednesday)14,304USD 579,295OXY holding increased by 25570USD 579,2950USD 25,570 USD 40.4988 USD 38.7112
2025-02-18 (Tuesday)14,304USD 553,725OXY holding increased by 8454USD 553,7250USD 8,454 USD 38.7112 USD 38.1202
2025-02-17 (Monday)14,304USD 545,271OXY holding increased by 475USD 545,2710USD 475 USD 38.1202 USD 38.087
2025-02-14 (Friday)14,304USD 544,796OXY holding decreased by -2076USD 544,7960USD -2,076 USD 38.087 USD 38.2321
2025-02-13 (Thursday)14,304USD 546,872OXY holding decreased by -3406USD 546,8720USD -3,406 USD 38.2321 USD 38.4702
2025-02-12 (Wednesday)14,304USD 550,278OXY holding decreased by -10191USD 550,2780USD -10,191 USD 38.4702 USD 39.1827
2025-02-11 (Tuesday)14,304USD 560,469OXY holding increased by 1864USD 560,4690USD 1,864 USD 39.1827 USD 39.0524
2025-02-10 (Monday)14,304USD 558,605OXY holding increased by 19757USD 558,6050USD 19,757 USD 39.0524 USD 37.6711
2025-02-07 (Friday)14,304USD 538,848OXY holding decreased by -2456USD 538,8480USD -2,456 USD 37.6711 USD 37.8428
2025-02-06 (Thursday)14,304USD 541,304OXY holding increased by 112USD 541,3040USD 112 USD 37.8428 USD 37.835
2025-02-05 (Wednesday)14,304USD 541,192OXY holding decreased by -4372USD 541,1920USD -4,372 USD 37.835 USD 38.1407
2025-02-04 (Tuesday)14,304USD 545,564OXY holding increased by 11116USD 545,5640USD 11,116 USD 38.1407 USD 37.3635
2025-02-03 (Monday)14,304OXY holding increased by 137USD 534,448OXY holding increased by 2566USD 534,448137USD 2,566 USD 37.3635 USD 37.5437
2025-01-31 (Friday)14,167USD 531,882OXY holding decreased by -23958USD 531,8820USD -23,958 USD 37.5437 USD 39.2348
2025-01-30 (Thursday)14,167OXY holding increased by 137USD 555,840OXY holding increased by 4907USD 555,840137USD 4,907 USD 39.2348 USD 39.2682
2025-01-29 (Wednesday)14,030USD 550,933OXY holding decreased by -2007USD 550,9330USD -2,007 USD 39.2682 USD 39.4113
2025-01-28 (Tuesday)14,030USD 552,940OXY holding decreased by -4459USD 552,9400USD -4,459 USD 39.4113 USD 39.7291
2025-01-27 (Monday)14,030USD 557,399OXY holding increased by 3526USD 557,3990USD 3,526 USD 39.7291 USD 39.4778
2025-01-24 (Friday)14,030USD 553,873OXY holding decreased by -19189USD 553,8730USD -19,189 USD 39.4778 USD 40.8455
2025-01-23 (Thursday)14,030USD 573,062OXY holding increased by 1269USD 573,0620USD 1,269 USD 40.8455 USD 40.755
2025-01-22 (Wednesday)14,030USD 571,793USD 571,793
2025-01-21 (Tuesday)14,030USD 576,575USD 576,575
2025-01-20 (Monday)14,030USD 593,109USD 593,109
2025-01-17 (Friday)14,030USD 597,655USD 597,655
2025-01-16 (Thursday)14,030USD 599,729USD 599,729
2025-01-15 (Wednesday)14,030USD 603,158USD 603,158
2025-01-14 (Tuesday)14,030USD 598,895USD 598,895
2025-01-13 (Monday)14,030USD 608,188USD 608,188
2025-01-10 (Friday)14,030USD 588,527USD 588,527
2025-01-09 (Thursday)14,030USD 583,780USD 583,780
2025-01-09 (Thursday)14,030USD 583,780USD 583,780
2025-01-09 (Thursday)14,030USD 583,780USD 583,780
2025-01-08 (Wednesday)14,030USD 581,888USD 581,888
2025-01-08 (Wednesday)14,030USD 581,888USD 581,888
2025-01-08 (Wednesday)14,030USD 581,888USD 581,888
2025-01-02 (Thursday)14,030USD 564,692OXY holding increased by 21233USD 564,6920USD 21,233 USD 40.2489 USD 38.7355
2024-12-30 (Monday)14,030USD 543,459OXY holding increased by 14285USD 543,4590USD 14,285 USD 38.7355 USD 37.7173
2024-12-10 (Tuesday)14,030USD 529,174OXY holding decreased by -4947USD 529,1740USD -4,947 USD 37.7173 USD 38.0699
2024-12-09 (Monday)14,030USD 534,121OXY holding increased by 10728USD 534,1210USD 10,728 USD 38.0699 USD 37.3053
2024-12-06 (Friday)14,030OXY holding increased by 137USD 523,393OXY holding decreased by -4578USD 523,393137USD -4,578 USD 37.3053 USD 38.0027
2024-12-05 (Thursday)13,893USD 527,971OXY holding decreased by -6606USD 527,9710USD -6,606 USD 38.0027 USD 38.4782
2024-12-04 (Wednesday)13,893USD 534,577OXY holding decreased by -18487USD 534,5770USD -18,487 USD 38.4782 USD 39.8088
2024-12-03 (Tuesday)13,893USD 553,064OXY holding decreased by -1622USD 553,0640USD -1,622 USD 39.8088 USD 39.9256
2024-12-02 (Monday)13,893USD 554,686OXY holding increased by 1830USD 554,6860USD 1,830 USD 39.9256 USD 39.7939
2024-11-29 (Friday)13,893USD 552,856OXY holding increased by 1627USD 552,8560USD 1,627 USD 39.7939 USD 39.6767
2024-11-28 (Thursday)13,893USD 551,229OXY holding decreased by -174USD 551,2290USD -174 USD 39.6767 USD 39.6893
2024-11-27 (Wednesday)13,893USD 551,403OXY holding increased by 194USD 551,4030USD 194 USD 39.6893 USD 39.6753
2024-11-26 (Tuesday)13,893USD 551,209OXY holding decreased by -7123USD 551,2090USD -7,123 USD 39.6753 USD 40.188
2024-11-25 (Monday)13,893USD 558,332OXY holding decreased by -17664USD 558,3320USD -17,664 USD 40.188 USD 41.4594
2024-11-22 (Friday)13,893USD 575,996OXY holding increased by 8539USD 575,9960USD 8,539 USD 41.4594 USD 40.8448
2024-11-21 (Thursday)13,893USD 567,457OXY holding increased by 8443USD 567,4570USD 8,443 USD 40.8448 USD 40.2371
2024-11-20 (Wednesday)13,893USD 559,014OXY holding increased by 5071USD 559,0140USD 5,071 USD 40.2371 USD 39.8721
2024-11-19 (Tuesday)13,893USD 553,943OXY holding decreased by -5602USD 553,9430USD -5,602 USD 39.8721 USD 40.2753
2024-11-18 (Monday)13,893USD 559,545OXY holding increased by 12141USD 559,5450USD 12,141 USD 40.2753 USD 39.4014
2024-11-12 (Tuesday)13,893USD 547,404OXY holding increased by 4890USD 547,4040USD 4,890 USD 39.4014 USD 39.0494
2024-11-08 (Friday)13,893USD 542,514OXY holding decreased by -4826USD 542,5140USD -4,826 USD 39.0494 USD 39.3968
2024-11-07 (Thursday)13,893USD 547,340OXY holding decreased by -6569USD 547,3400USD -6,569 USD 39.3968 USD 39.8696
2024-11-06 (Wednesday)13,893USD 553,909OXY holding increased by 15392USD 553,9090USD 15,392 USD 39.8696 USD 38.7617
2024-11-05 (Tuesday)13,893USD 538,517OXY holding decreased by -2646USD 538,5170USD -2,646 USD 38.7617 USD 38.9522
2024-11-04 (Monday)13,893USD 541,163OXY holding increased by 9716USD 541,1630USD 9,716 USD 38.9522 USD 38.2529
2024-11-01 (Friday)13,893USD 531,447OXY holding decreased by -10052USD 531,4470USD -10,052 USD 38.2529 USD 38.9764
2024-10-31 (Thursday)13,893OXY holding decreased by -1250USD 541,499OXY holding decreased by -42478USD 541,499-1,250USD -42,478 USD 38.9764 USD 38.5642
2024-10-30 (Wednesday)15,143USD 583,977OXY holding increased by 824USD 583,9770USD 824 USD 38.5642 USD 38.5097
2024-10-29 (Tuesday)15,143USD 583,153OXY holding decreased by -7495USD 583,1530USD -7,495 USD 38.5097 USD 39.0047
2024-10-28 (Monday)15,143USD 590,648OXY holding decreased by -10573USD 590,6480USD -10,573 USD 39.0047 USD 39.7029
2024-10-25 (Friday)15,143OXY holding increased by 149USD 601,221OXY holding increased by 7061USD 601,221149USD 7,061 USD 39.7029 USD 39.6265
2024-10-24 (Thursday)14,994USD 594,160OXY holding decreased by -157USD 594,1600USD -157 USD 39.6265 USD 39.637
2024-10-23 (Wednesday)14,994USD 594,317OXY holding decreased by -7638USD 594,3170USD -7,638 USD 39.637 USD 40.1464
2024-10-22 (Tuesday)14,994OXY holding increased by 298USD 601,955OXY holding increased by 16195USD 601,955298USD 16,195 USD 40.1464 USD 39.8585
2024-10-21 (Monday)14,696USD 585,760OXY holding increased by 3399USD 585,7600USD 3,399 USD 39.8585 USD 39.6272
2024-10-18 (Friday)14,696USD 582,361USD 582,361
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 IE00B3Y8X563

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY157 32.925* 35.68
2025-04-30BUY1,638 29.505* 37.00
2025-04-23SELL-139 30.006* 37.35 Profit of 5,192 on sale
2025-04-16BUY140 29.007* 37.78
2025-04-08BUY139 28.307* 38.39
2025-03-17BUY141 36.397* 38.75
2025-03-03BUY141 36.573* 39.15
2025-02-03BUY137 37.364* 39.36
2025-01-30BUY137 39.235* 39.41
2024-12-06BUY137 37.305* 39.52
2024-10-31SELL-1,250 38.976* 39.38 Profit of 49,227 on sale
2024-10-25BUY149 39.703* 39.82
2024-10-22BUY298 40.146* 39.86
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
2025-06-135,630,8584,4808,630,56165.2%
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%
2025-04-114,323,203301,6337,304,79359.2%
2025-04-106,037,595248,6289,418,08064.1%

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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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.