Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for OXY

Stock NameOccidental Petroleum Corporation
TickerOXY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6745991058
LEIIM7X0T3ECJW4C1T7ON55

Show aggregate OXY holdings

News associated with OXY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Occidental Petroleum (NYSE:OXY) Shares Up 4.3% Following Better-Than-Expected Earnings
Occidental Petroleum Co. (NYSE:OXY – Get Free Report) shot up 4.3% during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $41.27 and last traded at $40.67. 7,424,589 shares changed hands during trading, a decline of 32% from the average session volume of 10,969,753 shares. […] - 2025-05-09 07:08:43
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
3 Warren Buffett Stocks You Can Buy on the Dip
If you're looking for possible blue chip stocks to buy, a great place to start is by looking in Berkshire Hathaway's portfolio. Warren Buffett's company includes many safe investments that you can hang on to for not only years, but potentially forever. But despite the long-term s - 2025-05-08 08:10:00
Occidental Petroleum Stock: Is Wall Street Bullish or Bearish?
Occidental Petroleum has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-06 13:51:51
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Occidental Petroleum Co. (NYSE:OXY) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC lowered its stake in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 32.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,051 shares of the oil and gas producer’s stock after selling 974 shares during the quarter. Sterling Capital Management LLC’s holdings in Occidental Petroleum were worth $101,000 at […] - 2025-04-23 08:35:10
Occidental Petroleum (NYSE:OXY) Trading Down 2.4% Following Analyst Downgrade
Shares of Occidental Petroleum Co. (NYSE:OXY – Get Free Report) fell 2.4% during trading on Monday after Wells Fargo & Company lowered their price target on the stock from $49.00 to $42.00. Wells Fargo & Company currently has an equal weight rating on the stock. Occidental Petroleum traded as low as $38.36 and last traded […] - 2025-04-22 05:22:43
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53

iShares S&P 500 EUR 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
2025-05-08 (Thursday)103,790USD 3,813,840OXY holding increased by 252065USD 3,813,8400USD 252,065 USD 36.7457 USD 34.3171
2025-05-07 (Wednesday)103,790USD 3,561,775OXY holding decreased by -32557USD 3,561,7750USD -32,557 USD 34.3171 USD 34.6308
2025-05-06 (Tuesday)103,790USD 3,594,332OXY holding increased by 42068USD 3,594,3320USD 42,068 USD 34.6308 USD 34.2255
2025-05-05 (Monday)103,790USD 3,552,264OXY holding decreased by -155109USD 3,552,2640USD -155,109 USD 34.2255 USD 35.7199
2025-05-02 (Friday)103,790OXY holding increased by 162USD 3,707,373OXY holding decreased by -7307USD 3,707,373162USD -7,307 USD 35.7199 USD 35.8463
2025-05-01 (Thursday)103,628USD 3,714,680OXY holding increased by 122000USD 3,714,6800USD 122,000 USD 35.8463 USD 34.669
2025-04-30 (Wednesday)103,628OXY holding increased by 10317USD 3,592,680OXY holding increased by 285175USD 3,592,68010,317USD 285,175 USD 34.669 USD 35.446
2025-04-29 (Tuesday)93,311USD 3,307,505OXY holding decreased by -14429USD 3,307,5050USD -14,429 USD 35.446 USD 35.6007
2025-04-28 (Monday)93,311OXY holding increased by 146USD 3,321,934OXY holding increased by 14427USD 3,321,934146USD 14,427 USD 35.6007 USD 35.5016
2025-04-25 (Friday)93,165OXY holding decreased by -146USD 3,307,507OXY holding decreased by -4547USD 3,307,507-146USD -4,547 USD 35.5016 USD 35.4948
2025-04-24 (Thursday)93,311OXY holding increased by 438USD 3,312,054OXY holding increased by 52907USD 3,312,054438USD 52,907 USD 35.4948 USD 35.0925
2025-04-23 (Wednesday)92,873OXY holding increased by 146USD 3,259,147OXY holding increased by 30102USD 3,259,147146USD 30,102 USD 35.0925 USD 34.8231
2025-04-22 (Tuesday)92,727OXY holding increased by 146USD 3,229,045OXY holding increased by 87322USD 3,229,045146USD 87,322 USD 34.8231 USD 33.9349
2025-04-21 (Monday)92,581USD 3,141,723OXY holding decreased by -97246USD 3,141,7230USD -97,246 USD 33.9349 USD 34.9852
2025-04-18 (Friday)92,581USD 3,238,969USD 3,238,9690USD 0 USD 34.9852 USD 34.9852
2025-04-17 (Thursday)92,581USD 3,238,969OXY holding increased by 111590USD 3,238,9690USD 111,590 USD 34.9852 USD 33.7799
2025-04-16 (Wednesday)92,581OXY holding decreased by -146USD 3,127,379OXY holding increased by 33205USD 3,127,379-146USD 33,205 USD 33.7799 USD 33.3686
2025-04-15 (Tuesday)92,727OXY holding increased by 146USD 3,094,174OXY holding increased by 7462USD 3,094,174146USD 7,462 USD 33.3686 USD 33.3407
2025-04-14 (Monday)92,581OXY holding increased by 292USD 3,086,712OXY holding increased by 20586USD 3,086,712292USD 20,586 USD 33.3407 USD 33.2231
2025-04-11 (Friday)92,289OXY holding increased by 292USD 3,066,126OXY holding increased by 65249USD 3,066,126292USD 65,249 USD 33.2231 USD 32.6193
2025-04-10 (Thursday)91,997OXY holding increased by 146USD 3,000,877OXY holding decreased by -346648USD 3,000,877146USD -346,648 USD 32.6193 USD 36.4452
2025-04-09 (Wednesday)91,851OXY holding increased by 146USD 3,347,525OXY holding increased by 312544USD 3,347,525146USD 312,544 USD 36.4452 USD 33.095
2025-04-08 (Tuesday)91,705OXY holding increased by 292USD 3,034,981OXY holding decreased by -208099USD 3,034,981292USD -208,099 USD 33.095 USD 35.4772
2025-04-07 (Monday)91,413OXY holding decreased by -146USD 3,243,080OXY holding decreased by -134817USD 3,243,080-146USD -134,817 USD 35.4772 USD 36.8931
2025-04-04 (Friday)91,559OXY holding decreased by -873USD 3,377,897OXY holding decreased by -822048USD 3,377,897-873USD -822,048 USD 36.8931 USD 45.4382
2025-04-02 (Wednesday)92,432USD 4,199,945OXY holding decreased by -5901USD 4,199,9450USD -5,901 USD 45.4382 USD 45.5021
2025-04-01 (Tuesday)92,432OXY holding decreased by -290USD 4,205,846OXY holding decreased by -31108USD 4,205,846-290USD -31,108 USD 45.5021 USD 45.6952
2025-03-31 (Monday)92,722OXY holding decreased by -286USD 4,236,954OXY holding increased by 40723USD 4,236,954-286USD 40,723 USD 45.6952 USD 45.1169
2025-03-28 (Friday)93,008OXY holding decreased by -286USD 4,196,231OXY holding decreased by -81400USD 4,196,231-286USD -81,400 USD 45.1169 USD 45.8511
2025-03-27 (Thursday)93,294USD 4,277,631OXY holding decreased by -27114USD 4,277,6310USD -27,114 USD 45.8511 USD 46.1417
2025-03-26 (Wednesday)93,294USD 4,304,745OXY holding increased by 71294USD 4,304,7450USD 71,294 USD 46.1417 USD 45.3775
2025-03-25 (Tuesday)93,294OXY holding increased by 143USD 4,233,451OXY holding increased by 98009USD 4,233,451143USD 98,009 USD 45.3775 USD 44.395
2025-03-24 (Monday)93,151USD 4,135,442OXY holding increased by 4015USD 4,135,4420USD 4,015 USD 44.395 USD 44.3519
2025-03-21 (Friday)93,151OXY holding decreased by -572USD 4,131,427OXY holding decreased by -12535USD 4,131,427-572USD -12,535 USD 44.3519 USD 44.215
2025-03-20 (Thursday)93,723OXY holding decreased by -429USD 4,143,962OXY holding decreased by -7486USD 4,143,962-429USD -7,486 USD 44.215 USD 44.093
2025-03-19 (Wednesday)94,152USD 4,151,448OXY holding increased by 45707USD 4,151,4480USD 45,707 USD 44.093 USD 43.6076
2025-03-18 (Tuesday)94,152OXY holding increased by 858USD 4,105,741OXY holding increased by 68682USD 4,105,741858USD 68,682 USD 43.6076 USD 43.2724
2025-03-17 (Monday)93,294USD 4,037,059OXY holding increased by 44445USD 4,037,0590USD 44,445 USD 43.2724 USD 42.796
2025-03-14 (Friday)93,294USD 3,992,614OXY holding increased by 87464USD 3,992,6140USD 87,464 USD 42.796 USD 41.8585
2025-03-13 (Thursday)93,294USD 3,905,150OXY holding decreased by -32639USD 3,905,1500USD -32,639 USD 41.8585 USD 42.2084
2025-03-12 (Wednesday)93,294USD 3,937,789OXY holding decreased by -13567USD 3,937,7890USD -13,567 USD 42.2084 USD 42.3538
2025-03-11 (Tuesday)93,294OXY holding decreased by -143USD 3,951,356OXY holding decreased by -131852USD 3,951,356-143USD -131,852 USD 42.3538 USD 43.7001
2025-03-10 (Monday)93,437OXY holding decreased by -429USD 4,083,208OXY holding increased by 3880USD 4,083,208-429USD 3,880 USD 43.7001 USD 43.4591
2025-03-07 (Friday)93,866OXY holding decreased by -1001USD 4,079,328OXY holding increased by 68368USD 4,079,328-1,001USD 68,368 USD 43.4591 USD 42.2798
2025-03-05 (Wednesday)94,867OXY holding decreased by -429USD 4,010,960OXY holding decreased by -200983USD 4,010,960-429USD -200,983 USD 42.2798 USD 44.1985
2025-03-04 (Tuesday)95,296USD 4,211,943OXY holding decreased by -9600USD 4,211,9430USD -9,600 USD 44.1985 USD 44.2993
2025-03-03 (Monday)95,296OXY holding decreased by -572USD 4,221,543OXY holding decreased by -280566USD 4,221,543-572USD -280,566 USD 44.2993 USD 46.9615
2025-02-28 (Friday)95,868USD 4,502,109OXY holding increased by 23113USD 4,502,1090USD 23,113 USD 46.9615 USD 46.7204
2025-02-27 (Thursday)95,868OXY holding decreased by -143USD 4,478,996OXY holding increased by 42377USD 4,478,996-143USD 42,377 USD 46.7204 USD 46.2095
2025-02-26 (Wednesday)96,011USD 4,436,619OXY holding decreased by -34688USD 4,436,6190USD -34,688 USD 46.2095 USD 46.5708
2025-02-25 (Tuesday)96,011USD 4,471,307OXY holding decreased by -101344USD 4,471,3070USD -101,344 USD 46.5708 USD 47.6263
2025-02-24 (Monday)96,011USD 4,572,651OXY holding decreased by -57550USD 4,572,6510USD -57,550 USD 47.6263 USD 48.2257
2025-02-21 (Friday)96,011USD 4,630,201OXY holding decreased by -144455USD 4,630,2010USD -144,455 USD 48.2257 USD 49.7303
2025-02-20 (Thursday)96,011USD 4,774,656OXY holding increased by 78185USD 4,774,6560USD 78,185 USD 49.7303 USD 48.916
2025-02-19 (Wednesday)96,011OXY holding increased by 143USD 4,696,471OXY holding increased by 223181USD 4,696,471143USD 223,181 USD 48.916 USD 46.6609
2025-02-18 (Tuesday)95,868OXY holding increased by 286USD 4,473,290OXY holding increased by 89807USD 4,473,290286USD 89,807 USD 46.6609 USD 45.861
2025-02-17 (Monday)95,582USD 4,383,483OXY holding increased by 12097USD 4,383,4830USD 12,097 USD 45.861 USD 45.7344
2025-02-14 (Friday)95,582USD 4,371,386OXY holding decreased by -14933USD 4,371,3860USD -14,933 USD 45.7344 USD 45.8906
2025-02-13 (Thursday)95,582OXY holding increased by 286USD 4,386,319OXY holding decreased by -7577USD 4,386,319286USD -7,577 USD 45.8906 USD 46.1079
2025-02-12 (Wednesday)95,296USD 4,393,896OXY holding decreased by -85689USD 4,393,8960USD -85,689 USD 46.1079 USD 47.0071
2025-02-11 (Tuesday)95,296USD 4,479,585OXY holding increased by 10174USD 4,479,5850USD 10,174 USD 47.0071 USD 46.9003
2025-02-10 (Monday)95,296USD 4,469,411OXY holding increased by 159926USD 4,469,4110USD 159,926 USD 46.9003 USD 45.2221
2025-02-07 (Friday)95,296USD 4,309,485OXY holding decreased by -7990USD 4,309,4850USD -7,990 USD 45.2221 USD 45.3059
2025-02-06 (Thursday)95,296USD 4,317,475OXY holding decreased by -13205USD 4,317,4750USD -13,205 USD 45.3059 USD 45.4445
2025-02-05 (Wednesday)95,296OXY holding decreased by -1144USD 4,330,680OXY holding decreased by -90667USD 4,330,680-1,144USD -90,667 USD 45.4445 USD 45.8456
2025-02-04 (Tuesday)96,440OXY holding increased by 143USD 4,421,347OXY holding increased by 92207USD 4,421,347143USD 92,207 USD 45.8456 USD 44.9561
2025-02-03 (Monday)96,297USD 4,329,140OXY holding increased by 7794USD 4,329,1400USD 7,794 USD 44.9561 USD 44.8752
2025-01-31 (Friday)96,297USD 4,321,346OXY holding decreased by -194639USD 4,321,3460USD -194,639 USD 44.8752 USD 46.8964
2025-01-30 (Thursday)96,297USD 4,515,985OXY holding increased by 3334USD 4,515,9850USD 3,334 USD 46.8964 USD 46.8618
2025-01-29 (Wednesday)96,297OXY holding increased by 144USD 4,512,651OXY holding decreased by -6987USD 4,512,651144USD -6,987 USD 46.8618 USD 47.0047
2025-01-28 (Tuesday)96,153OXY holding increased by 144USD 4,519,638OXY holding decreased by -12418USD 4,519,638144USD -12,418 USD 47.0047 USD 47.2045
2025-01-27 (Monday)96,009USD 4,532,056OXY holding increased by 32832USD 4,532,0560USD 32,832 USD 47.2045 USD 46.8625
2025-01-24 (Friday)96,009OXY holding increased by 432USD 4,499,224OXY holding decreased by -128183USD 4,499,224432USD -128,183 USD 46.8625 USD 48.4155
2025-01-23 (Thursday)95,577OXY holding increased by 1008USD 4,627,407OXY holding increased by 71177USD 4,627,4071,008USD 71,177 USD 48.4155 USD 48.1789
2025-01-22 (Wednesday)94,569OXY holding increased by 720USD 4,556,230OXY holding decreased by -5154USD 4,556,230720USD -5,154 USD 48.1789 USD 48.6034
2025-01-21 (Tuesday)93,849OXY holding increased by 144USD 4,561,384OXY holding decreased by -120938USD 4,561,384144USD -120,938 USD 48.6034 USD 49.9688
2025-01-20 (Monday)93,705USD 4,682,322OXY holding decreased by -45228USD 4,682,3220USD -45,228 USD 49.9688 USD 50.4514
2025-01-17 (Friday)93,705USD 4,727,550OXY holding decreased by -30250USD 4,727,5500USD -30,250 USD 50.4514 USD 50.7742
2025-01-16 (Thursday)93,705OXY holding increased by 864USD 4,757,800OXY holding increased by 10121USD 4,757,800864USD 10,121 USD 50.7742 USD 51.1377
2025-01-15 (Wednesday)92,841OXY holding increased by 144USD 4,747,679OXY holding increased by 58127USD 4,747,679144USD 58,127 USD 51.1377 USD 50.5901
2025-01-14 (Tuesday)92,697USD 4,689,552OXY holding decreased by -99384USD 4,689,5520USD -99,384 USD 50.5901 USD 51.6623
2025-01-13 (Monday)92,697USD 4,788,936OXY holding increased by 149338USD 4,788,9360USD 149,338 USD 51.6623 USD 50.0512
2025-01-10 (Friday)92,697OXY holding increased by 144USD 4,639,598OXY holding increased by 39580USD 4,639,598144USD 39,580 USD 50.0512 USD 49.7014
2025-01-09 (Thursday)92,553USD 4,600,018OXY holding increased by 447USD 4,600,0180USD 447 USD 49.7014 USD 49.6966
2025-01-08 (Wednesday)92,553USD 4,599,571USD 4,599,5710USD 0 USD 49.6966 USD 49.6966
2025-01-02 (Thursday)92,121USD 4,465,739USD 4,465,739
2024-12-30 (Monday)92,121USD 4,300,548USD 4,300,548
2024-12-10 (Tuesday)92,844OXY holding increased by 144USD 4,246,898OXY holding decreased by -17022USD 4,246,898144USD -17,022 USD 45.7423 USD 45.997
2024-12-09 (Monday)92,700OXY holding increased by 576USD 4,263,920OXY holding increased by 117969USD 4,263,920576USD 117,969 USD 45.997 USD 45.004
2024-12-06 (Friday)92,124USD 4,145,951OXY holding decreased by -77978USD 4,145,9510USD -77,978 USD 45.004 USD 45.8505
2024-12-05 (Thursday)92,124OXY holding decreased by -288USD 4,223,929OXY holding decreased by -67772USD 4,223,929-288USD -67,772 USD 45.8505 USD 46.4409
2024-12-04 (Wednesday)92,412OXY holding increased by 432USD 4,291,701OXY holding decreased by -115993USD 4,291,701432USD -115,993 USD 46.4409 USD 47.9201
2024-12-03 (Tuesday)91,980OXY holding decreased by -720USD 4,407,694OXY holding decreased by -56640USD 4,407,694-720USD -56,640 USD 47.9201 USD 48.1589
2024-12-02 (Monday)92,700OXY holding increased by 288USD 4,464,334OXY holding increased by 38847USD 4,464,334288USD 38,847 USD 48.1589 USD 47.8887
2024-11-29 (Friday)92,412USD 4,425,487OXY holding increased by 19203USD 4,425,4870USD 19,203 USD 47.8887 USD 47.6809
2024-11-28 (Thursday)92,412USD 4,406,284OXY holding increased by 7503USD 4,406,2840USD 7,503 USD 47.6809 USD 47.5997
2024-11-27 (Wednesday)92,412USD 4,398,781OXY holding increased by 3877USD 4,398,7810USD 3,877 USD 47.5997 USD 47.5577
2024-11-26 (Tuesday)92,412USD 4,394,904OXY holding decreased by -49260USD 4,394,9040USD -49,260 USD 47.5577 USD 48.0908
2024-11-25 (Monday)92,412OXY holding increased by 284USD 4,444,164OXY holding decreased by -151616USD 4,444,164284USD -151,616 USD 48.0908 USD 49.8847
2024-11-22 (Friday)92,128OXY holding decreased by -142USD 4,595,780OXY holding increased by 71381USD 4,595,780-142USD 71,381 USD 49.8847 USD 49.0343
2024-11-21 (Thursday)92,270OXY holding decreased by -142USD 4,524,399OXY holding increased by 52468USD 4,524,399-142USD 52,468 USD 49.0343 USD 48.3912
2024-11-20 (Wednesday)92,412USD 4,471,931OXY holding increased by 63670USD 4,471,9310USD 63,670 USD 48.3912 USD 47.7023
2024-11-19 (Tuesday)92,412USD 4,408,261OXY holding decreased by -41254USD 4,408,2610USD -41,254 USD 47.7023 USD 48.1487
2024-11-18 (Monday)92,412OXY holding increased by 710USD 4,449,515OXY holding increased by 102756USD 4,449,515710USD 102,756 USD 48.1487 USD 47.4009
2024-11-12 (Tuesday)91,702OXY holding increased by 142USD 4,346,759OXY holding decreased by -22290USD 4,346,759142USD -22,290 USD 47.4009 USD 47.7179
2024-11-11 (Monday)91,560USD 4,369,049OXY holding increased by 64903USD 4,369,0490USD 64,903 USD 47.7179 USD 47.009
2024-11-08 (Friday)91,560OXY holding increased by 994USD 4,304,146OXY holding increased by 14574USD 4,304,146994USD 14,574 USD 47.009 USD 47.364
2024-11-07 (Thursday)90,566OXY holding increased by 284USD 4,289,572OXY holding decreased by -30949USD 4,289,572284USD -30,949 USD 47.364 USD 47.8558
2024-11-06 (Wednesday)90,282OXY holding increased by 142USD 4,320,521OXY holding increased by 153344USD 4,320,521142USD 153,344 USD 47.8558 USD 46.2301
2024-11-05 (Tuesday)90,140USD 4,167,177OXY holding decreased by -14379USD 4,167,1770USD -14,379 USD 46.2301 USD 46.3896
2024-11-04 (Monday)90,140USD 4,181,556OXY holding increased by 62983USD 4,181,5560USD 62,983 USD 46.3896 USD 45.6908
2024-11-01 (Friday)90,140USD 4,118,573OXY holding decreased by -41990USD 4,118,5730USD -41,990 USD 45.6908 USD 46.1567
2024-10-31 (Thursday)90,140OXY holding decreased by -7583USD 4,160,563OXY holding decreased by -352497USD 4,160,563-7,583USD -352,497 USD 46.1567 USD 46.1822
2024-10-30 (Wednesday)97,723USD 4,513,060OXY holding decreased by -19021USD 4,513,0600USD -19,021 USD 46.1822 USD 46.3768
2024-10-29 (Tuesday)97,723OXY holding increased by 158USD 4,532,081OXY holding decreased by -33909USD 4,532,081158USD -33,909 USD 46.3768 USD 46.7995
2024-10-28 (Monday)97,565OXY holding increased by 158USD 4,565,990OXY holding decreased by -72567USD 4,565,990158USD -72,567 USD 46.7995 USD 47.6204
2024-10-25 (Friday)97,407OXY holding increased by 158USD 4,638,557OXY holding increased by 13657USD 4,638,557158USD 13,657 USD 47.6204 USD 47.5573
2024-10-24 (Thursday)97,249OXY holding increased by 158USD 4,624,900OXY holding increased by 575USD 4,624,900158USD 575 USD 47.5573 USD 47.6288
2024-10-23 (Wednesday)97,091OXY holding decreased by -316USD 4,624,325OXY holding decreased by -70314USD 4,624,325-316USD -70,314 USD 47.6288 USD 48.1961
2024-10-22 (Tuesday)97,407USD 4,694,639OXY holding increased by 36004USD 4,694,6390USD 36,004 USD 48.1961 USD 47.8265
2024-10-21 (Monday)97,407USD 4,658,635OXY holding increased by 24009USD 4,658,6350USD 24,009 USD 47.8265 USD 47.58
2024-10-18 (Friday)97,407USD 4,634,626USD 4,634,626
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 IE00B3ZW0K18

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY162 35.720* 44.59
2025-04-30BUY10,317 34.669* 44.75
2025-04-28BUY146 35.601* 44.92
2025-04-25SELL-146 35.502* 45.01 Profit of 6,571 on sale
2025-04-24BUY438 35.495* 45.09
2025-04-23BUY146 35.093* 45.19
2025-04-22BUY146 34.823* 45.29
2025-04-16SELL-146 33.780* 45.71 Profit of 6,674 on sale
2025-04-15BUY146 33.369* 45.83
2025-04-14BUY292 33.341* 45.96
2025-04-11BUY292 33.223* 46.09
2025-04-10BUY146 32.619* 46.23
2025-04-09BUY146 36.445* 46.33
2025-04-08BUY292 33.095* 46.46
2025-04-07SELL-146 35.477* 46.58 Profit of 6,801 on sale
2025-04-04SELL-873 36.893* 46.68 Profit of 40,754 on sale
2025-04-01SELL-290 45.502* 46.71 Profit of 13,546 on sale
2025-03-31SELL-286 45.695* 46.72 Profit of 13,362 on sale
2025-03-28SELL-286 45.117* 46.74 Profit of 13,367 on sale
2025-03-25BUY143 45.378* 46.77
2025-03-21SELL-572 44.352* 46.83 Profit of 26,785 on sale
2025-03-20SELL-429 44.215* 46.86 Profit of 20,102 on sale
2025-03-18BUY858 43.608* 46.93
2025-03-11SELL-143 42.354* 47.22 Profit of 6,752 on sale
2025-03-10SELL-429 43.700* 47.27 Profit of 20,277 on sale
2025-03-07SELL-1,001 43.459* 47.32 Profit of 47,363 on sale
2025-03-05SELL-429 42.280* 47.38 Profit of 20,328 on sale
2025-03-03SELL-572 44.299* 47.47 Profit of 27,154 on sale
2025-02-27SELL-143 46.720* 47.49 Profit of 6,791 on sale
2025-02-19BUY143 48.916* 47.45
2025-02-18BUY286 46.661* 47.47
2025-02-13BUY286 45.891* 47.55
2025-02-05SELL-1,144 45.445* 47.72 Profit of 54,591 on sale
2025-02-04BUY143 45.846* 47.75
2025-01-29BUY144 46.862* 47.91
2025-01-28BUY144 47.005* 47.92
2025-01-24BUY432 46.863* 47.96
2025-01-23BUY1,008 48.416* 47.95
2025-01-22BUY720 48.179* 47.95
2025-01-21BUY144 48.603* 47.93
2025-01-16BUY864 50.774* 47.75
2025-01-15BUY144 51.138* 47.66
2025-01-10BUY144 50.051* 47.40
2024-12-10BUY144 45.742* 47.31
2024-12-09BUY576 45.997* 47.35
2024-12-05SELL-288 45.851* 47.48 Profit of 13,675 on sale
2024-12-04BUY432 46.441* 47.52
2024-12-03SELL-720 47.920* 47.51 Profit of 34,204 on sale
2024-12-02BUY288 48.159* 47.48
2024-11-25BUY284 48.091* 47.42
2024-11-22SELL-142 49.885* 47.30 Profit of 6,716 on sale
2024-11-21SELL-142 49.034* 47.21 Profit of 6,704 on sale
2024-11-18BUY710 48.149* 47.06
2024-11-12BUY142 47.401* 47.04
2024-11-08BUY994 47.009* 46.99
2024-11-07BUY284 47.364* 46.96
2024-11-06BUY142 47.856* 46.89
2024-10-31SELL-7,583 46.157* 47.27 Profit of 358,474 on sale
2024-10-29BUY158 46.377* 47.60
2024-10-28BUY158 46.800* 47.77
2024-10-25BUY158 47.620* 47.80
2024-10-24BUY158 47.557* 47.88
2024-10-23SELL-316 47.629* 48.01 Profit of 15,172 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OXY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,601,98710,6524,144,94962.8%
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%
2025-04-098,625,97731,92213,028,94666.2%
2025-04-085,841,7485,7759,062,83264.5%
2025-04-074,908,94420,4499,217,88453.3%
2025-04-046,549,465537,02813,218,45849.5%
2025-04-035,671,25296,2288,102,56770.0%
2025-04-021,078,2033,0341,724,08562.5%
2025-04-011,021,3901,9131,897,14753.8%
2025-03-311,592,3796,5112,770,01757.5%
2025-03-281,427,4836,6902,703,47652.8%
2025-03-271,457,1904,9062,783,84052.3%
2025-03-262,630,6253,7154,256,42161.8%
2025-03-252,143,5555,8033,479,98061.6%
2025-03-241,931,7668653,112,34362.1%
2025-03-211,724,9144572,557,58867.4%
2025-03-201,417,4628382,488,68457.0%
2025-03-191,328,5704,1762,687,66249.4%
2025-03-181,039,030862,321,62544.8%
2025-03-171,201,9583,5462,858,60042.0%
2025-03-142,345,7229,3374,067,87057.7%
2025-03-132,271,0605,2074,001,40056.8%
2025-03-121,906,3847,5793,403,33956.0%
2025-03-112,564,3701,3853,863,40966.4%
2025-03-102,829,5486,9784,918,99557.5%
2025-03-072,325,1598,3334,335,69653.6%

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.