Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)1,562,852OXY holding decreased by -2726USD 64,764,587OXY holding increased by 3691389USD 64,764,587-2,726USD 3,691,389 USD 41.44 USD 39.01
2025-05-07 (Wednesday)1,565,578OXY holding decreased by -1316USD 61,073,198OXY holding decreased by -474398USD 61,073,198-1,316USD -474,398 USD 39.01 USD 39.28
2025-05-06 (Tuesday)1,566,894OXY holding increased by 3290USD 61,547,596OXY holding increased by 864125USD 61,547,5963,290USD 864,125 USD 39.28 USD 38.81
2025-05-05 (Monday)1,563,604USD 60,683,471OXY holding decreased by -2814487USD 60,683,4710USD -2,814,487 USD 38.81 USD 40.61
2025-05-02 (Friday)1,563,604OXY holding increased by 282USD 63,497,958OXY holding increased by 277216USD 63,497,958282USD 277,216 USD 40.61 USD 40.44
2025-05-01 (Thursday)1,563,322OXY holding decreased by -470USD 63,220,742OXY holding increased by 1591699USD 63,220,742-470USD 1,591,699 USD 40.44 USD 39.41
2025-04-30 (Wednesday)1,563,792OXY holding increased by 282USD 61,629,043OXY holding decreased by -1458586USD 61,629,043282USD -1,458,586 USD 39.41 USD 40.35
2025-04-29 (Tuesday)1,563,510OXY holding increased by 658USD 63,087,629OXY holding decreased by -223506USD 63,087,629658USD -223,506 USD 40.35 USD 40.51
2025-04-28 (Monday)1,562,852OXY holding increased by 1402USD 63,311,135OXY holding increased by 291013USD 63,311,1351,402USD 291,013 USD 40.51 USD 40.36
2025-04-25 (Friday)1,561,450OXY holding increased by 1316USD 63,020,122OXY holding increased by 37512USD 63,020,1221,316USD 37,512 USD 40.36 USD 40.37
2025-04-24 (Thursday)1,560,134OXY holding increased by 376USD 62,982,610OXY holding increased by 857449USD 62,982,610376USD 857,449 USD 40.37 USD 39.83
2025-04-23 (Wednesday)1,559,758OXY holding increased by 1034USD 62,125,161OXY holding decreased by -177037USD 62,125,1611,034USD -177,037 USD 39.83 USD 39.97
2025-04-22 (Tuesday)1,558,724OXY holding decreased by -572USD 62,302,198OXY holding increased by 1458468USD 62,302,198-572USD 1,458,468 USD 39.97 USD 39.02
2025-04-21 (Monday)1,559,296USD 60,843,730OXY holding decreased by -1075914USD 60,843,7300USD -1,075,914 USD 39.02 USD 39.71
2025-04-18 (Friday)1,559,296USD 61,919,644USD 61,919,6440USD 0 USD 39.71 USD 39.71
2025-04-17 (Thursday)1,559,296OXY holding increased by 188USD 61,919,644OXY holding increased by 1971941USD 61,919,644188USD 1,971,941 USD 39.71 USD 38.45
2025-04-16 (Wednesday)1,559,108OXY holding increased by 14467USD 59,947,703OXY holding increased by 1560273USD 59,947,70314,467USD 1,560,273 USD 38.45 USD 37.8
2025-04-15 (Tuesday)1,544,641OXY holding increased by 1860USD 58,387,430OXY holding decreased by -83970USD 58,387,4301,860USD -83,970 USD 37.8 USD 37.9
2025-04-14 (Monday)1,542,781USD 58,471,400OXY holding increased by 354840USD 58,471,4000USD 354,840 USD 37.9 USD 37.67
2025-04-11 (Friday)1,542,781OXY holding increased by 2325USD 58,116,560OXY holding increased by 1936130USD 58,116,5602,325USD 1,936,130 USD 37.67 USD 36.47
2025-04-10 (Thursday)1,540,456OXY holding increased by 3813USD 56,180,430OXY holding decreased by -5638718USD 56,180,4303,813USD -5,638,718 USD 36.47 USD 40.23
2025-04-09 (Wednesday)1,536,643OXY holding increased by 744USD 61,819,148OXY holding increased by 6357835USD 61,819,148744USD 6,357,835 USD 40.23 USD 36.11
2025-04-08 (Tuesday)1,535,899OXY holding increased by 1953USD 55,461,313OXY holding decreased by -3979095USD 55,461,3131,953USD -3,979,095 USD 36.11 USD 38.75
2025-04-07 (Monday)1,533,946OXY holding increased by 2228USD 59,440,408OXY holding decreased by -2655440USD 59,440,4082,228USD -2,655,440 USD 38.75 USD 40.54
2025-04-04 (Friday)1,531,718OXY holding decreased by -5580USD 62,095,848OXY holding decreased by -13739062USD 62,095,848-5,580USD -13,739,062 USD 40.54 USD 49.33
2025-04-02 (Wednesday)1,537,298OXY holding increased by 651USD 75,834,910OXY holding increased by 247244USD 75,834,910651USD 247,244 USD 49.33 USD 49.19
2025-04-01 (Tuesday)1,536,647USD 75,587,666OXY holding decreased by -261230USD 75,587,6660USD -261,230 USD 49.19 USD 49.36
2025-03-31 (Monday)1,536,647OXY holding decreased by -2511USD 75,848,896OXY holding increased by 691811USD 75,848,896-2,511USD 691,811 USD 49.36 USD 48.83
2025-03-28 (Friday)1,539,158OXY holding decreased by -1581USD 75,157,085OXY holding decreased by -1124903USD 75,157,085-1,581USD -1,124,903 USD 48.83 USD 49.51
2025-03-27 (Thursday)1,540,739OXY holding decreased by -465USD 76,281,988OXY holding decreased by -392911USD 76,281,988-465USD -392,911 USD 49.51 USD 49.75
2025-03-26 (Wednesday)1,541,204OXY holding increased by 837USD 76,674,899OXY holding increased by 1181512USD 76,674,899837USD 1,181,512 USD 49.75 USD 49.01
2025-03-25 (Tuesday)1,540,367OXY holding decreased by -1116USD 75,493,387OXY holding increased by 1625522USD 75,493,387-1,116USD 1,625,522 USD 49.01 USD 47.92
2025-03-24 (Monday)1,541,483OXY holding increased by 651USD 73,867,865OXY holding increased by 379USD 73,867,865651USD 379 USD 47.92 USD 47.94
2025-03-21 (Friday)1,540,832OXY holding increased by 1116USD 73,867,486OXY holding increased by 22707USD 73,867,4861,116USD 22,707 USD 47.94 USD 47.96
2025-03-20 (Thursday)1,539,716USD 73,844,779USD 73,844,7790USD 0 USD 47.96 USD 47.96
2025-03-19 (Wednesday)1,539,716OXY holding increased by 174USD 73,844,779OXY holding increased by 485603USD 73,844,779174USD 485,603 USD 47.96 USD 47.65
2025-03-18 (Tuesday)1,539,542OXY holding decreased by -1674USD 73,359,176OXY holding increased by 521308USD 73,359,176-1,674USD 521,308 USD 47.65 USD 47.26
2025-03-17 (Monday)1,541,216OXY holding increased by 1767USD 72,837,868OXY holding increased by 1207306USD 72,837,8681,767USD 1,207,306 USD 47.26 USD 46.53
2025-03-14 (Friday)1,539,449OXY holding increased by 1581USD 71,630,562OXY holding increased by 1734461USD 71,630,5621,581USD 1,734,461 USD 46.53 USD 45.45
2025-03-13 (Thursday)1,537,868OXY holding increased by 7800USD 69,896,101OXY holding decreased by -640034USD 69,896,1017,800USD -640,034 USD 45.45 USD 46.1
2025-03-12 (Wednesday)1,530,068OXY holding increased by 3720USD 70,536,135OXY holding decreased by -103250USD 70,536,1353,720USD -103,250 USD 46.1 USD 46.28
2025-03-11 (Tuesday)1,526,348OXY holding increased by 1488USD 70,639,385OXY holding decreased by -1577985USD 70,639,3851,488USD -1,577,985 USD 46.28 USD 47.36
2025-03-10 (Monday)1,524,860USD 72,217,370OXY holding increased by 182984USD 72,217,3700USD 182,984 USD 47.36 USD 47.24
2025-03-07 (Friday)1,524,860OXY holding increased by 882USD 72,034,386OXY holding increased by 2373352USD 72,034,386882USD 2,373,352 USD 47.24 USD 45.71
2025-03-06 (Thursday)1,523,978OXY holding decreased by -837USD 69,661,034OXY holding increased by 266703USD 69,661,034-837USD 266,703 USD 45.71 USD 45.51
2025-03-05 (Wednesday)1,524,815OXY holding increased by 2895USD 69,394,331OXY holding decreased by -1420607USD 69,394,3312,895USD -1,420,607 USD 45.51 USD 46.53
2025-03-04 (Tuesday)1,521,920OXY holding increased by 558USD 70,814,938OXY holding increased by 147673USD 70,814,938558USD 147,673 USD 46.53 USD 46.45
2025-03-03 (Monday)1,521,362OXY holding increased by 2511USD 70,667,265OXY holding decreased by -3513418USD 70,667,2652,511USD -3,513,418 USD 46.45 USD 48.84
2025-02-28 (Friday)1,518,851OXY holding decreased by -651USD 74,180,683OXY holding increased by 256911USD 74,180,683-651USD 256,911 USD 48.84 USD 48.65
2025-02-27 (Thursday)1,519,502OXY holding increased by 93USD 73,923,772OXY holding increased by 156465USD 73,923,77293USD 156,465 USD 48.65 USD 48.55
2025-02-26 (Wednesday)1,519,409OXY holding decreased by -186USD 73,767,307OXY holding decreased by -525693USD 73,767,307-186USD -525,693 USD 48.55 USD 48.89
2025-02-25 (Tuesday)1,519,595OXY holding increased by 1767USD 74,293,000OXY holding decreased by -1385904USD 74,293,0001,767USD -1,385,904 USD 48.89 USD 49.86
2025-02-24 (Monday)1,517,828USD 75,678,904OXY holding decreased by -849984USD 75,678,9040USD -849,984 USD 49.86 USD 50.42
2025-02-21 (Friday)1,517,828OXY holding increased by 1302USD 76,528,888OXY holding decreased by -2466951USD 76,528,8881,302USD -2,466,951 USD 50.42 USD 52.09
2025-02-20 (Thursday)1,516,526OXY holding increased by 744USD 78,995,839OXY holding increased by 1706115USD 78,995,839744USD 1,706,115 USD 52.09 USD 50.99
2025-02-19 (Wednesday)1,515,782OXY holding increased by 186USD 77,289,724OXY holding increased by 3268015USD 77,289,724186USD 3,268,015 USD 50.99 USD 48.84
2025-02-18 (Tuesday)1,515,596OXY holding increased by 465USD 74,021,709OXY holding increased by 1204513USD 74,021,709465USD 1,204,513 USD 48.84 USD 48.06
2025-02-17 (Monday)1,515,131USD 72,817,196USD 72,817,1960USD 0 USD 48.06 USD 48.06
2025-02-14 (Friday)1,515,131USD 72,817,196OXY holding increased by 272724USD 72,817,1960USD 272,724 USD 48.06 USD 47.88
2025-02-13 (Thursday)1,515,131OXY holding increased by 1581USD 72,544,472OXY holding increased by 151375USD 72,544,4721,581USD 151,375 USD 47.88 USD 47.83
2025-02-12 (Wednesday)1,513,550OXY holding increased by 558USD 72,393,097OXY holding decreased by -1153444USD 72,393,097558USD -1,153,444 USD 47.83 USD 48.61
2025-02-11 (Tuesday)1,512,992OXY holding decreased by -186USD 73,546,541OXY holding increased by 338989USD 73,546,541-186USD 338,989 USD 48.61 USD 48.38
2025-02-10 (Monday)1,513,178USD 73,207,552OXY holding increased by 2421085USD 73,207,5520USD 2,421,085 USD 48.38 USD 46.78
2025-02-07 (Friday)1,513,178OXY holding decreased by -744USD 70,786,467OXY holding decreased by -337589USD 70,786,467-744USD -337,589 USD 46.78 USD 46.98
2025-02-06 (Thursday)1,513,922OXY holding increased by 372USD 71,124,056OXY holding decreased by -557672USD 71,124,056372USD -557,672 USD 46.98 USD 47.36
2025-02-05 (Wednesday)1,513,550USD 71,681,728OXY holding decreased by -348117USD 71,681,7280USD -348,117 USD 47.36 USD 47.59
2025-02-04 (Tuesday)1,513,550OXY holding increased by 3255USD 72,029,845OXY holding increased by 1997466USD 72,029,8453,255USD 1,997,466 USD 47.59 USD 46.37
2025-02-03 (Monday)1,510,295OXY holding increased by 1209USD 70,032,379OXY holding decreased by -366483USD 70,032,3791,209USD -366,483 USD 46.37 USD 46.65
2025-01-31 (Friday)1,509,086OXY holding increased by 279USD 70,398,862OXY holding decreased by -3411976USD 70,398,862279USD -3,411,976 USD 46.65 USD 48.92
2025-01-30 (Thursday)1,508,807OXY holding increased by 186USD 73,810,838OXY holding increased by 144875USD 73,810,838186USD 144,875 USD 48.92 USD 48.83
2025-01-29 (Wednesday)1,508,621OXY holding increased by 1767USD 73,665,963OXY holding decreased by -169883USD 73,665,9631,767USD -169,883 USD 48.83 USD 49
2025-01-28 (Tuesday)1,506,854OXY holding increased by 837USD 73,835,846OXY holding decreased by -802357USD 73,835,846837USD -802,357 USD 49 USD 49.56
2025-01-27 (Monday)1,506,017OXY holding increased by 1302USD 74,638,203OXY holding increased by 470801USD 74,638,2031,302USD 470,801 USD 49.56 USD 49.29
2025-01-24 (Friday)1,504,715OXY holding increased by 837USD 74,167,402OXY holding decreased by -1537817USD 74,167,402837USD -1,537,817 USD 49.29 USD 50.34
2025-01-23 (Thursday)1,503,878OXY holding increased by 2418USD 75,705,219OXY holding increased by 331927USD 75,705,2192,418USD 331,927 USD 50.34 USD 50.2
2025-01-22 (Wednesday)1,501,460OXY holding increased by 1581USD 75,373,292OXY holding decreased by -445591USD 75,373,2921,581USD -445,591 USD 50.2 USD 50.55
2025-01-21 (Tuesday)1,499,879USD 75,818,883USD 75,818,883
2025-01-20 (Monday)1,496,903USD 77,794,049USD 77,794,049
2025-01-17 (Friday)1,496,903USD 77,794,049USD 77,794,049
2025-01-16 (Thursday)1,495,694USD 78,224,796USD 78,224,796
2025-01-15 (Wednesday)1,494,857USD 78,778,964USD 78,778,964
2025-01-14 (Tuesday)1,494,299USD 77,823,092USD 77,823,092
2025-01-13 (Monday)1,492,439USD 78,621,687USD 78,621,687
2025-01-10 (Friday)1,491,137USD 76,495,328USD 76,495,328
2025-01-09 (Thursday)1,491,137USD 76,331,303USD 76,331,303
2025-01-09 (Thursday)1,491,137USD 76,331,303USD 76,331,303
2025-01-09 (Thursday)1,491,137USD 76,331,303USD 76,331,303
2025-01-08 (Wednesday)1,491,137USD 76,331,303USD 76,331,303
2025-01-08 (Wednesday)1,491,137USD 76,331,303USD 76,331,303
2025-01-08 (Wednesday)1,491,137USD 76,331,303USD 76,331,303
2025-01-02 (Thursday)1,491,974USD 74,315,225USD 74,315,225
2024-12-30 (Monday)1,488,905USD 72,152,336USD 72,152,336
2024-12-10 (Tuesday)1,464,755OXY holding increased by 651USD 70,381,478OXY holding decreased by -949669USD 70,381,478651USD -949,669 USD 48.05 USD 48.72
2024-12-09 (Monday)1,464,104OXY holding increased by 744USD 71,331,147OXY holding increased by 1763013USD 71,331,147744USD 1,763,013 USD 48.72 USD 47.54
2024-12-06 (Friday)1,463,360OXY holding increased by 1116USD 69,568,134OXY holding decreased by -1321455USD 69,568,1341,116USD -1,321,455 USD 47.54 USD 48.48
2024-12-05 (Thursday)1,462,244OXY holding increased by 279USD 70,889,589OXY holding decreased by -600500USD 70,889,589279USD -600,500 USD 48.48 USD 48.9
2024-12-04 (Wednesday)1,461,965OXY holding increased by 1023USD 71,490,089OXY holding decreased by -2141388USD 71,490,0891,023USD -2,141,388 USD 48.9 USD 50.4
2024-12-03 (Tuesday)1,460,942OXY holding increased by 3279USD 73,631,477OXY holding increased by 136109USD 73,631,4773,279USD 136,109 USD 50.4 USD 50.42
2024-12-02 (Monday)1,457,663OXY holding increased by 274USD 73,495,368OXY holding decreased by -219368USD 73,495,368274USD -219,368 USD 50.42 USD 50.58
2024-11-29 (Friday)1,457,389OXY holding decreased by -8771USD 73,714,736OXY holding decreased by -62435USD 73,714,736-8,771USD -62,435 USD 50.58 USD 50.32
2024-11-28 (Thursday)1,466,160USD 73,777,171USD 73,777,1710USD 0 USD 50.32 USD 50.32
2024-11-27 (Wednesday)1,466,160OXY holding increased by 2538USD 73,777,171OXY holding increased by 815614USD 73,777,1712,538USD 815,614 USD 50.32 USD 49.85
2024-11-26 (Tuesday)1,463,622OXY holding increased by 5394USD 72,961,557OXY holding decreased by -591463USD 72,961,5575,394USD -591,463 USD 49.85 USD 50.44
2024-11-25 (Monday)1,458,228OXY holding increased by 5580USD 73,553,020OXY holding decreased by -1882991USD 73,553,0205,580USD -1,882,991 USD 50.44 USD 51.93
2024-11-22 (Friday)1,452,648OXY holding increased by 6580USD 75,436,011OXY holding increased by 905666USD 75,436,0116,580USD 905,666 USD 51.93 USD 51.54
2024-11-21 (Thursday)1,446,068OXY holding increased by 1034USD 74,530,345OXY holding increased by 963664USD 74,530,3451,034USD 963,664 USD 51.54 USD 50.91
2024-11-20 (Wednesday)1,445,034OXY holding increased by 940USD 73,566,681OXY holding increased by 639934USD 73,566,681940USD 639,934 USD 50.91 USD 50.5
2024-11-19 (Tuesday)1,444,094OXY holding increased by 846USD 72,926,747OXY holding decreased by -549009USD 72,926,747846USD -549,009 USD 50.5 USD 50.91
2024-11-18 (Monday)1,443,248OXY holding increased by 7614USD 73,475,756OXY holding increased by 1277722USD 73,475,7567,614USD 1,277,722 USD 50.91 USD 50.29
2024-11-12 (Tuesday)1,435,634OXY holding increased by 2604USD 72,198,034OXY holding decreased by -614220USD 72,198,0342,604USD -614,220 USD 50.29 USD 50.81
2024-11-11 (Monday)1,433,030OXY holding increased by 1767USD 72,812,254OXY holding increased by 490535USD 72,812,2541,767USD 490,535 USD 50.81 USD 50.53
2024-11-08 (Friday)1,431,263OXY holding increased by 1330USD 72,321,719OXY holding decreased by -905150USD 72,321,7191,330USD -905,150 USD 50.53 USD 51.21
2024-11-07 (Thursday)1,429,933OXY holding increased by 8277USD 73,226,869OXY holding increased by 167967USD 73,226,8698,277USD 167,967 USD 51.21 USD 51.39
2024-11-06 (Wednesday)1,421,656OXY holding increased by 2511USD 73,058,902OXY holding increased by 1533994USD 73,058,9022,511USD 1,533,994 USD 51.39 USD 50.4
2024-11-05 (Tuesday)1,419,145OXY holding increased by 3706USD 71,524,908OXY holding decreased by -39688USD 71,524,9083,706USD -39,688 USD 50.4 USD 50.56
2024-11-04 (Monday)1,415,439OXY holding increased by 651USD 71,564,596OXY holding increased by 1433555USD 71,564,596651USD 1,433,555 USD 50.56 USD 49.57
2024-11-01 (Friday)1,414,788OXY holding increased by 1488USD 70,131,041OXY holding decreased by -689422USD 70,131,0411,488USD -689,422 USD 49.57 USD 50.11
2024-10-31 (Thursday)1,413,300OXY holding increased by 376USD 70,820,463OXY holding decreased by -65934USD 70,820,463376USD -65,934 USD 50.11 USD 50.17
2024-10-30 (Wednesday)1,412,924OXY holding increased by 933USD 70,886,397OXY holding increased by 173888USD 70,886,397933USD 173,888 USD 50.17 USD 50.08
2024-10-29 (Tuesday)1,411,991OXY holding increased by 2256USD 70,712,509OXY holding decreased by -662374USD 70,712,5092,256USD -662,374 USD 50.08 USD 50.63
2024-10-28 (Monday)1,409,735OXY holding decreased by -658USD 71,374,883OXY holding decreased by -1373188USD 71,374,883-658USD -1,373,188 USD 50.63 USD 51.58
2024-10-25 (Friday)1,410,393OXY holding increased by 1128USD 72,748,071OXY holding increased by 382313USD 72,748,0711,128USD 382,313 USD 51.58 USD 51.35
2024-10-24 (Thursday)1,409,265OXY holding increased by 752USD 72,365,758OXY holding increased by 80871USD 72,365,758752USD 80,871 USD 51.35 USD 51.32
2024-10-23 (Wednesday)1,408,513OXY holding increased by 940USD 72,284,887OXY holding decreased by -1049666USD 72,284,887940USD -1,049,666 USD 51.32 USD 52.1
2024-10-22 (Tuesday)1,407,573OXY holding increased by 2422USD 73,334,553OXY holding increased by 519628USD 73,334,5532,422USD 519,628 USD 52.1 USD 51.82
2024-10-21 (Monday)1,405,151OXY holding increased by 2632USD 72,814,925OXY holding increased by 360793USD 72,814,9252,632USD 360,793 USD 51.82 USD 51.66
2024-10-18 (Friday)1,402,519USD 72,454,132USD 72,454,132
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 IE00BD8KRH84

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,726 41.440* 46.91 Profit of 127,889 on sale
2025-05-07SELL-1,316 39.010* 46.99 Profit of 61,836 on sale
2025-05-06BUY3,290 39.280* 47.06
2025-05-02BUY282 40.610* 47.20
2025-05-01SELL-470 40.440* 47.26 Profit of 22,214 on sale
2025-04-30BUY282 39.410* 47.34
2025-04-29BUY658 40.350* 47.41
2025-04-28BUY1,402 40.510* 47.48
2025-04-25BUY1,316 40.360* 47.55
2025-04-24BUY376 40.370* 47.62
2025-04-23BUY1,034 39.830* 47.70
2025-04-22SELL-572 39.970* 47.78 Profit of 27,331 on sale
2025-04-17BUY188 39.710* 48.05
2025-04-16BUY14,467 38.450* 48.15
2025-04-15BUY1,860 37.800* 48.26
2025-04-11BUY2,325 37.670* 48.49
2025-04-10BUY3,813 36.470* 48.63
2025-04-09BUY744 40.230* 48.72
2025-04-08BUY1,953 36.110* 48.87
2025-04-07BUY2,228 38.750* 48.99
2025-04-04SELL-5,580 40.540* 49.09 Profit of 273,904 on sale
2025-04-02BUY651 49.330* 49.08
2025-03-31SELL-2,511 49.360* 49.08 Profit of 123,238 on sale
2025-03-28SELL-1,581 48.830* 49.08 Profit of 77,599 on sale
2025-03-27SELL-465 49.510* 49.08 Profit of 22,821 on sale
2025-03-26BUY837 49.750* 49.07
2025-03-25SELL-1,116 49.010* 49.07 Profit of 54,761 on sale
2025-03-24BUY651 47.920* 49.08
2025-03-21BUY1,116 47.940* 49.10
2025-03-19BUY174 47.960* 49.13
2025-03-18SELL-1,674 47.650* 49.15 Profit of 82,278 on sale
2025-03-17BUY1,767 47.260* 49.18
2025-03-14BUY1,581 46.530* 49.21
2025-03-13BUY7,800 45.450* 49.27
2025-03-12BUY3,720 46.100* 49.31
2025-03-11BUY1,488 46.280* 49.36
2025-03-07BUY882 47.240* 49.42
2025-03-06SELL-837 45.710* 49.48 Profit of 41,413 on sale
2025-03-05BUY2,895 45.510* 49.54
2025-03-04BUY558 46.530* 49.59
2025-03-03BUY2,511 46.450* 49.64
2025-02-28SELL-651 48.840* 49.65 Profit of 32,323 on sale
2025-02-27BUY93 48.650* 49.67
2025-02-26SELL-186 48.550* 49.69 Profit of 9,242 on sale
2025-02-25BUY1,767 48.890* 49.70
2025-02-21BUY1,302 50.420* 49.68
2025-02-20BUY744 52.090* 49.64
2025-02-19BUY186 50.990* 49.62
2025-02-18BUY465 48.840* 49.63
2025-02-13BUY1,581 47.880* 49.73
2025-02-12BUY558 47.830* 49.77
2025-02-11SELL-186 48.610* 49.79 Profit of 9,261 on sale
2025-02-07SELL-744 46.780* 49.89 Profit of 37,116 on sale
2025-02-06BUY372 46.980* 49.95
2025-02-04BUY3,255 47.590* 50.07
2025-02-03BUY1,209 46.370* 50.16
2025-01-31BUY279 46.650* 50.24
2025-01-30BUY186 48.920* 50.27
2025-01-29BUY1,767 48.830* 50.31
2025-01-28BUY837 49.000* 50.35
2025-01-27BUY1,302 49.560* 50.37
2025-01-24BUY837 49.290* 50.40
2025-01-23BUY2,418 50.340* 50.40
2025-01-22BUY1,581 50.200* 50.40
2024-12-10BUY651 48.050* 50.48
2024-12-09BUY744 48.720* 50.53
2024-12-06BUY1,116 47.540* 50.63
2024-12-05BUY279 48.480* 50.70
2024-12-04BUY1,023 48.900* 50.76
2024-12-03BUY3,279 50.400* 50.77
2024-12-02BUY274 50.420* 50.79
2024-11-29SELL-8,771 50.580* 50.79 Profit of 445,513 on sale
2024-11-27BUY2,538 50.320* 50.83
2024-11-26BUY5,394 49.850* 50.88
2024-11-25BUY5,580 50.440* 50.90
2024-11-22BUY6,580 51.930* 50.85
2024-11-21BUY1,034 51.540* 50.81
2024-11-20BUY940 50.910* 50.81
2024-11-19BUY846 50.500* 50.82
2024-11-18BUY7,614 50.910* 50.82
2024-11-12BUY2,604 50.290* 50.85
2024-11-11BUY1,767 50.810* 50.85
2024-11-08BUY1,330 50.530* 50.88
2024-11-07BUY8,277 51.210* 50.85
2024-11-06BUY2,511 51.390* 50.81
2024-11-05BUY3,706 50.400* 50.84
2024-11-04BUY651 50.560* 50.87
2024-11-01BUY1,488 49.570* 51.02
2024-10-31BUY376 50.110* 51.13
2024-10-30BUY933 50.170* 51.27
2024-10-29BUY2,256 50.080* 51.47
2024-10-28SELL-658 50.630* 51.63 Profit of 33,975 on sale
2024-10-25BUY1,128 51.580* 51.65
2024-10-24BUY752 51.350* 51.75
2024-10-23BUY940 51.320* 51.96
2024-10-22BUY2,422 52.100* 51.82
2024-10-21BUY2,632 51.820* 0.00
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.