Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for OXY

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

Show aggregate OXY holdings

News associated with OXY

Stocks 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 MSCI USA UCITS ETF USD (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)24,827USD 1,028,831USD 1,028,831
2025-05-07 (Wednesday)24,827USD 968,501OXY holding decreased by -6704USD 968,5010USD -6,704 USD 39.01 USD 39.28
2025-05-06 (Tuesday)24,827USD 975,205OXY holding increased by 11669USD 975,2050USD 11,669 USD 39.28 USD 38.81
2025-05-05 (Monday)24,827USD 963,536OXY holding decreased by -44688USD 963,5360USD -44,688 USD 38.81 USD 40.61
2025-05-02 (Friday)24,827USD 1,008,224OXY holding increased by 4220USD 1,008,2240USD 4,220 USD 40.61 USD 40.44
2025-05-01 (Thursday)24,827USD 1,004,004OXY holding increased by 25572USD 1,004,0040USD 25,572 USD 40.44 USD 39.41
2025-04-30 (Wednesday)24,827USD 978,432OXY holding decreased by -23337USD 978,4320USD -23,337 USD 39.41 USD 40.35
2025-04-29 (Tuesday)24,827USD 1,001,769OXY holding decreased by -3973USD 1,001,7690USD -3,973 USD 40.35 USD 40.51
2025-04-28 (Monday)24,827USD 1,005,742OXY holding increased by 3724USD 1,005,7420USD 3,724 USD 40.51 USD 40.36
2025-04-25 (Friday)24,827USD 1,002,018OXY holding decreased by -248USD 1,002,0180USD -248 USD 40.36 USD 40.37
2025-04-24 (Thursday)24,827USD 1,002,266OXY holding increased by 13407USD 1,002,2660USD 13,407 USD 40.37 USD 39.83
2025-04-23 (Wednesday)24,827USD 988,859OXY holding decreased by -3476USD 988,8590USD -3,476 USD 39.83 USD 39.97
2025-04-22 (Tuesday)24,827USD 992,335OXY holding increased by 23585USD 992,3350USD 23,585 USD 39.97 USD 39.02
2025-04-21 (Monday)24,827USD 968,750OXY holding decreased by -17130USD 968,7500USD -17,130 USD 39.02 USD 39.71
2025-04-18 (Friday)24,827USD 985,880USD 985,8800USD 0 USD 39.71 USD 39.71
2025-04-17 (Thursday)24,827USD 985,880OXY holding increased by 31282USD 985,8800USD 31,282 USD 39.71 USD 38.45
2025-04-16 (Wednesday)24,827USD 954,598OXY holding increased by 16137USD 954,5980USD 16,137 USD 38.45 USD 37.8
2025-04-15 (Tuesday)24,827USD 938,461OXY holding decreased by -2482USD 938,4610USD -2,482 USD 37.8 USD 37.9
2025-04-14 (Monday)24,827OXY holding increased by 189USD 940,943OXY holding increased by 12830USD 940,943189USD 12,830 USD 37.9 USD 37.67
2025-04-11 (Friday)24,638OXY holding increased by 189USD 928,113OXY holding increased by 36458USD 928,113189USD 36,458 USD 37.67 USD 36.47
2025-04-10 (Thursday)24,449USD 891,655OXY holding decreased by -91928USD 891,6550USD -91,928 USD 36.47 USD 40.23
2025-04-09 (Wednesday)24,449USD 983,583OXY holding increased by 100730USD 983,5830USD 100,730 USD 40.23 USD 36.11
2025-04-08 (Tuesday)24,449USD 882,853OXY holding decreased by -64546USD 882,8530USD -64,546 USD 36.11 USD 38.75
2025-04-07 (Monday)24,449USD 947,399OXY holding decreased by -43763USD 947,3990USD -43,763 USD 38.75 USD 40.54
2025-04-04 (Friday)24,449OXY holding decreased by -4136USD 991,162OXY holding decreased by -418936USD 991,162-4,136USD -418,936 USD 40.54 USD 49.33
2025-04-02 (Wednesday)28,585USD 1,410,098OXY holding increased by 4002USD 1,410,0980USD 4,002 USD 49.33 USD 49.19
2025-04-01 (Tuesday)28,585USD 1,406,096OXY holding decreased by -4860USD 1,406,0960USD -4,860 USD 49.19 USD 49.36
2025-03-31 (Monday)28,585USD 1,410,956OXY holding increased by 15150USD 1,410,9560USD 15,150 USD 49.36 USD 48.83
2025-03-28 (Friday)28,585USD 1,395,806OXY holding decreased by -19437USD 1,395,8060USD -19,437 USD 48.83 USD 49.51
2025-03-27 (Thursday)28,585USD 1,415,243OXY holding decreased by -6861USD 1,415,2430USD -6,861 USD 49.51 USD 49.75
2025-03-26 (Wednesday)28,585USD 1,422,104OXY holding increased by 21153USD 1,422,1040USD 21,153 USD 49.75 USD 49.01
2025-03-25 (Tuesday)28,585USD 1,400,951OXY holding increased by 31158USD 1,400,9510USD 31,158 USD 49.01 USD 47.92
2025-03-24 (Monday)28,585USD 1,369,793OXY holding decreased by -572USD 1,369,7930USD -572 USD 47.92 USD 47.94
2025-03-21 (Friday)28,585USD 1,370,365OXY holding decreased by -572USD 1,370,3650USD -572 USD 47.94 USD 47.96
2025-03-20 (Thursday)28,585USD 1,370,937USD 1,370,9370USD 0 USD 47.96 USD 47.96
2025-03-19 (Wednesday)28,585OXY holding decreased by -187USD 1,370,937OXY holding decreased by -49USD 1,370,937-187USD -49 USD 47.96 USD 47.65
2025-03-18 (Tuesday)28,772USD 1,370,986OXY holding increased by 11221USD 1,370,9860USD 11,221 USD 47.65 USD 47.26
2025-03-17 (Monday)28,772OXY holding decreased by -189USD 1,359,765OXY holding increased by 12210USD 1,359,765-189USD 12,210 USD 47.26 USD 46.53
2025-03-14 (Friday)28,961USD 1,347,555OXY holding increased by 31278USD 1,347,5550USD 31,278 USD 46.53 USD 45.45
2025-03-13 (Thursday)28,961USD 1,316,277OXY holding decreased by -18825USD 1,316,2770USD -18,825 USD 45.45 USD 46.1
2025-03-12 (Wednesday)28,961OXY holding increased by 376USD 1,335,102OXY holding increased by 12188USD 1,335,102376USD 12,188 USD 46.1 USD 46.28
2025-03-11 (Tuesday)28,585OXY holding increased by 376USD 1,322,914OXY holding decreased by -13064USD 1,322,914376USD -13,064 USD 46.28 USD 47.36
2025-03-10 (Monday)28,209OXY holding increased by 1128USD 1,335,978OXY holding increased by 56672USD 1,335,9781,128USD 56,672 USD 47.36 USD 47.24
2025-03-07 (Friday)27,081OXY holding increased by 376USD 1,279,306OXY holding increased by 58620USD 1,279,306376USD 58,620 USD 47.24 USD 45.71
2025-03-06 (Thursday)26,705OXY holding increased by 188USD 1,220,686OXY holding increased by 13897USD 1,220,686188USD 13,897 USD 45.71 USD 45.51
2025-03-05 (Wednesday)26,517OXY holding increased by 188USD 1,206,789OXY holding decreased by -18299USD 1,206,789188USD -18,299 USD 45.51 USD 46.53
2025-03-04 (Tuesday)26,329OXY holding increased by 564USD 1,225,088OXY holding increased by 28304USD 1,225,088564USD 28,304 USD 46.53 USD 46.45
2025-03-03 (Monday)25,765OXY holding increased by 376USD 1,196,784OXY holding decreased by -43215USD 1,196,784376USD -43,215 USD 46.45 USD 48.84
2025-02-28 (Friday)25,389USD 1,239,999OXY holding increased by 4824USD 1,239,9990USD 4,824 USD 48.84 USD 48.65
2025-02-27 (Thursday)25,389OXY holding increased by 945USD 1,235,175OXY holding increased by 48419USD 1,235,175945USD 48,419 USD 48.65 USD 48.55
2025-02-26 (Wednesday)24,444OXY holding increased by 378USD 1,186,756OXY holding increased by 10169USD 1,186,756378USD 10,169 USD 48.55 USD 48.89
2025-02-25 (Tuesday)24,066USD 1,176,587OXY holding decreased by -23344USD 1,176,5870USD -23,344 USD 48.89 USD 49.86
2025-02-24 (Monday)24,066USD 1,199,931OXY holding decreased by -13477USD 1,199,9310USD -13,477 USD 49.86 USD 50.42
2025-02-21 (Friday)24,066USD 1,213,408OXY holding decreased by -40190USD 1,213,4080USD -40,190 USD 50.42 USD 52.09
2025-02-20 (Thursday)24,066USD 1,253,598OXY holding increased by 26473USD 1,253,5980USD 26,473 USD 52.09 USD 50.99
2025-02-19 (Wednesday)24,066USD 1,227,125OXY holding increased by 51742USD 1,227,1250USD 51,742 USD 50.99 USD 48.84
2025-02-18 (Tuesday)24,066OXY holding increased by 564USD 1,175,383OXY holding increased by 45877USD 1,175,383564USD 45,877 USD 48.84 USD 48.06
2025-02-17 (Monday)23,502USD 1,129,506USD 1,129,5060USD 0 USD 48.06 USD 48.06
2025-02-14 (Friday)23,502USD 1,129,506OXY holding increased by 4230USD 1,129,5060USD 4,230 USD 48.06 USD 47.88
2025-02-13 (Thursday)23,502USD 1,125,276OXY holding increased by 1175USD 1,125,2760USD 1,175 USD 47.88 USD 47.83
2025-02-12 (Wednesday)23,502USD 1,124,101OXY holding decreased by -18331USD 1,124,1010USD -18,331 USD 47.83 USD 48.61
2025-02-11 (Tuesday)23,502USD 1,142,432OXY holding increased by 5405USD 1,142,4320USD 5,405 USD 48.61 USD 48.38
2025-02-10 (Monday)23,502USD 1,137,027OXY holding increased by 37603USD 1,137,0270USD 37,603 USD 48.38 USD 46.78
2025-02-07 (Friday)23,502USD 1,099,424OXY holding decreased by -4700USD 1,099,4240USD -4,700 USD 46.78 USD 46.98
2025-02-06 (Thursday)23,502USD 1,104,124OXY holding decreased by -8931USD 1,104,1240USD -8,931 USD 46.98 USD 47.36
2025-02-05 (Wednesday)23,502OXY holding increased by 188USD 1,113,055OXY holding increased by 3542USD 1,113,055188USD 3,542 USD 47.36 USD 47.59
2025-02-04 (Tuesday)23,314USD 1,109,513OXY holding increased by 28443USD 1,109,5130USD 28,443 USD 47.59 USD 46.37
2025-02-03 (Monday)23,314USD 1,081,070OXY holding decreased by -6528USD 1,081,0700USD -6,528 USD 46.37 USD 46.65
2025-01-31 (Friday)23,314OXY holding increased by 188USD 1,087,598OXY holding decreased by -43726USD 1,087,598188USD -43,726 USD 46.65 USD 48.92
2025-01-30 (Thursday)23,126USD 1,131,324OXY holding increased by 2081USD 1,131,3240USD 2,081 USD 48.92 USD 48.83
2025-01-29 (Wednesday)23,126USD 1,129,243OXY holding decreased by -3931USD 1,129,2430USD -3,931 USD 48.83 USD 49
2025-01-28 (Tuesday)23,126USD 1,133,174OXY holding decreased by -12951USD 1,133,1740USD -12,951 USD 49 USD 49.56
2025-01-27 (Monday)23,126USD 1,146,125OXY holding increased by 6244USD 1,146,1250USD 6,244 USD 49.56 USD 49.29
2025-01-24 (Friday)23,126USD 1,139,881OXY holding decreased by -24282USD 1,139,8810USD -24,282 USD 49.29 USD 50.34
2025-01-23 (Thursday)23,126USD 1,164,163OXY holding increased by 3238USD 1,164,1630USD 3,238 USD 50.34 USD 50.2
2025-01-22 (Wednesday)23,126USD 1,160,925USD 1,160,925
2025-01-21 (Tuesday)23,126USD 1,169,019USD 1,169,019
2025-01-20 (Monday)23,126USD 1,201,858USD 1,201,858
2025-01-17 (Friday)23,126USD 1,201,858USD 1,201,858
2025-01-16 (Thursday)23,314USD 1,219,322USD 1,219,322
2025-01-15 (Wednesday)23,314USD 1,228,648USD 1,228,648
2025-01-14 (Tuesday)23,314USD 1,214,193USD 1,214,193
2025-01-13 (Monday)23,314USD 1,228,182USD 1,228,182
2025-01-10 (Friday)23,314USD 1,196,008USD 1,196,008
2025-01-09 (Thursday)23,314USD 1,193,444USD 1,193,444
2025-01-09 (Thursday)23,314USD 1,193,444USD 1,193,444
2025-01-09 (Thursday)23,314USD 1,193,444USD 1,193,444
2025-01-08 (Wednesday)23,314USD 1,193,444USD 1,193,444
2025-01-08 (Wednesday)23,314USD 1,193,444USD 1,193,444
2025-01-08 (Wednesday)23,314USD 1,193,444USD 1,193,444
2025-01-02 (Thursday)23,126USD 1,151,906OXY holding increased by 31220USD 1,151,9060USD 31,220 USD 49.81 USD 48.46
2024-12-30 (Monday)23,126OXY holding increased by 376USD 1,120,686OXY holding increased by 27548USD 1,120,686376USD 27,548 USD 48.46 USD 48.05
2024-12-10 (Tuesday)22,750USD 1,093,138OXY holding decreased by -15242USD 1,093,1380USD -15,242 USD 48.05 USD 48.72
2024-12-09 (Monday)22,750USD 1,108,380OXY holding increased by 26845USD 1,108,3800USD 26,845 USD 48.72 USD 47.54
2024-12-06 (Friday)22,750USD 1,081,535OXY holding decreased by -21385USD 1,081,5350USD -21,385 USD 47.54 USD 48.48
2024-12-05 (Thursday)22,750USD 1,102,920OXY holding decreased by -9555USD 1,102,9200USD -9,555 USD 48.48 USD 48.9
2024-12-04 (Wednesday)22,750USD 1,112,475OXY holding decreased by -34125USD 1,112,4750USD -34,125 USD 48.9 USD 50.4
2024-12-03 (Tuesday)22,750USD 1,146,600OXY holding decreased by -455USD 1,146,6000USD -455 USD 50.4 USD 50.42
2024-12-02 (Monday)22,750USD 1,147,055OXY holding decreased by -3640USD 1,147,0550USD -3,640 USD 50.42 USD 50.58
2024-11-29 (Friday)22,750USD 1,150,695OXY holding increased by 5915USD 1,150,6950USD 5,915 USD 50.58 USD 50.32
2024-11-28 (Thursday)22,750USD 1,144,780USD 1,144,7800USD 0 USD 50.32 USD 50.32
2024-11-27 (Wednesday)22,750USD 1,144,780OXY holding increased by 10692USD 1,144,7800USD 10,692 USD 50.32 USD 49.85
2024-11-26 (Tuesday)22,750USD 1,134,088OXY holding decreased by -13422USD 1,134,0880USD -13,422 USD 49.85 USD 50.44
2024-11-25 (Monday)22,750USD 1,147,510OXY holding decreased by -33898USD 1,147,5100USD -33,898 USD 50.44 USD 51.93
2024-11-22 (Friday)22,750USD 1,181,408OXY holding increased by 8873USD 1,181,4080USD 8,873 USD 51.93 USD 51.54
2024-11-21 (Thursday)22,750USD 1,172,535OXY holding increased by 14332USD 1,172,5350USD 14,332 USD 51.54 USD 50.91
2024-11-20 (Wednesday)22,750OXY holding increased by 752USD 1,158,203OXY holding increased by 47304USD 1,158,203752USD 47,304 USD 50.91 USD 50.5
2024-11-19 (Tuesday)21,998USD 1,110,899OXY holding decreased by -9019USD 1,110,8990USD -9,019 USD 50.5 USD 50.91
2024-11-18 (Monday)21,998OXY holding increased by 940USD 1,119,918OXY holding increased by 60911USD 1,119,918940USD 60,911 USD 50.91 USD 50.29
2024-11-12 (Tuesday)21,058OXY holding increased by 188USD 1,059,007OXY holding increased by 4446USD 1,059,007188USD 4,446 USD 50.29 USD 50.53
2024-11-08 (Friday)20,870USD 1,054,561OXY holding decreased by -14192USD 1,054,5610USD -14,192 USD 50.53 USD 51.21
2024-11-07 (Thursday)20,870OXY holding increased by 940USD 1,068,753OXY holding increased by 44550USD 1,068,753940USD 44,550 USD 51.21 USD 51.39
2024-11-06 (Wednesday)19,930USD 1,024,203OXY holding increased by 19731USD 1,024,2030USD 19,731 USD 51.39 USD 50.4
2024-11-05 (Tuesday)19,930USD 1,004,472OXY holding decreased by -3189USD 1,004,4720USD -3,189 USD 50.4 USD 50.56
2024-11-04 (Monday)19,930USD 1,007,661OXY holding increased by 19731USD 1,007,6610USD 19,731 USD 50.56 USD 49.57
2024-11-01 (Friday)19,930USD 987,930OXY holding decreased by -10762USD 987,9300USD -10,762 USD 49.57 USD 50.11
2024-10-31 (Thursday)19,930USD 998,692OXY holding decreased by -1196USD 998,6920USD -1,196 USD 50.11 USD 50.17
2024-10-30 (Wednesday)19,930USD 999,888OXY holding increased by 1794USD 999,8880USD 1,794 USD 50.17 USD 50.08
2024-10-29 (Tuesday)19,930USD 998,094OXY holding decreased by -10962USD 998,0940USD -10,962 USD 50.08 USD 50.63
2024-10-28 (Monday)19,930USD 1,009,056OXY holding decreased by -18933USD 1,009,0560USD -18,933 USD 50.63 USD 51.58
2024-10-25 (Friday)19,930USD 1,027,989OXY holding increased by 4583USD 1,027,9890USD 4,583 USD 51.58 USD 51.35
2024-10-24 (Thursday)19,930OXY holding increased by 188USD 1,023,406OXY holding increased by 10247USD 1,023,406188USD 10,247 USD 51.35 USD 51.32
2024-10-23 (Wednesday)19,742USD 1,013,159OXY holding decreased by -15399USD 1,013,1590USD -15,399 USD 51.32 USD 52.1
2024-10-22 (Tuesday)19,742USD 1,028,558OXY holding increased by 5528USD 1,028,5580USD 5,528 USD 52.1 USD 51.82
2024-10-21 (Monday)19,742USD 1,023,030OXY holding increased by 3158USD 1,023,0300USD 3,158 USD 51.82 USD 51.66
2024-10-18 (Friday)19,742USD 1,019,872USD 1,019,872
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 IE00B52SFT06

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY189 37.900* 48.35
2025-04-11BUY189 37.670* 48.46
2025-04-04SELL-4,136 40.540* 49.05 Profit of 202,890 on sale
2025-03-19SELL-187 47.960* 49.09 Profit of 9,180 on sale
2025-03-17SELL-189 47.260* 49.14 Profit of 9,287 on sale
2025-03-12BUY376 46.100* 49.27
2025-03-11BUY376 46.280* 49.32
2025-03-10BUY1,128 47.360* 49.35
2025-03-07BUY376 47.240* 49.38
2025-03-06BUY188 45.710* 49.44
2025-03-05BUY188 45.510* 49.50
2025-03-04BUY564 46.530* 49.54
2025-03-03BUY376 46.450* 49.59
2025-02-27BUY945 48.650* 49.62
2025-02-26BUY378 48.550* 49.64
2025-02-18BUY564 48.840* 49.58
2025-02-05BUY188 47.360* 49.95
2025-01-31BUY188 46.650* 50.17
2024-12-30BUY376 48.460* 50.39
2024-11-20BUY752 50.910* 50.81
2024-11-18BUY940 50.910* 50.82
2024-11-12BUY188 50.290* 50.85
2024-11-07BUY940 51.210* 50.85
2024-10-24BUY188 51.350* 51.75
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.

Back to Listing

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.