Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for OXY
| Stock Name | Occidental Petroleum Corporation |
| Ticker | OXY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6745991058 |
| LEI | IM7X0T3ECJW4C1T7ON55 |
Show aggregate OXY holdings
News associated with OXY
- Stocks 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 Russell 1000 Value UCITS ETF OXY holdings
| Date | Number of OXY Shares Held | Base Market Value of OXY Shares | Local Market Value of OXY Shares | Change in OXY Shares Held | Change in OXY Base Value | Current Price per OXY Share Held | Previous Price per OXY Share Held |
|---|
| 2025-05-08 (Thursday) | 4,090 | USD 169,490 | USD 169,490 | 344 | USD 23,359 | USD 41.4401 | USD 39.0099 |
| 2025-05-07 (Wednesday) | 3,746 | USD 146,131 | USD 146,131 | 0 | USD -1,012 | USD 39.0099 | USD 39.28 |
| 2025-05-06 (Tuesday) | 3,746 | USD 147,143 | USD 147,143 | 0 | USD 1,761 | USD 39.28 | USD 38.8099 |
| 2025-05-05 (Monday) | 3,746 | USD 145,382 | USD 145,382 | 0 | USD -6,743 | USD 38.8099 | USD 40.61 |
| 2025-05-02 (Friday) | 3,746 | USD 152,125 | USD 152,125 | 0 | USD 637 | USD 40.61 | USD 40.4399 |
| 2025-05-01 (Thursday) | 3,746 | USD 151,488 | USD 151,488 | 0 | USD 3,858 | USD 40.4399 | USD 39.41 |
| 2025-04-30 (Wednesday) | 3,746 | USD 147,630 | USD 147,630 | 86 | USD -51 | USD 39.41 | USD 40.35 |
| 2025-04-29 (Tuesday) | 3,660 | USD 147,681 | USD 147,681 | 0 | USD -586 | USD 40.35 | USD 40.5101 |
| 2025-04-28 (Monday) | 3,660 | USD 148,267 | USD 148,267 | -86 | USD -2,922 | USD 40.5101 | USD 40.3601 |
| 2025-04-25 (Friday) | 3,746 | USD 151,189 | USD 151,189 | 0 | USD -37 | USD 40.3601 | USD 40.37 |
| 2025-04-24 (Thursday) | 3,746 | USD 151,226 | USD 151,226 | 0 | USD 2,023 | USD 40.37 | USD 39.83 |
| 2025-04-23 (Wednesday) | 3,746 | USD 149,203 | USD 149,203 | 0 | USD -525 | USD 39.83 | USD 39.9701 |
| 2025-04-22 (Tuesday) | 3,746 | USD 149,728 | USD 149,728 | 172 | USD 10,271 | USD 39.9701 | USD 39.0199 |
| 2025-04-21 (Monday) | 3,574 | USD 139,457 | USD 139,457 | 0 | USD -2,467 | USD 39.0199 | USD 39.7101 |
| 2025-04-18 (Friday) | 3,574 | USD 141,924 | USD 141,924 | 0 | USD 0 | USD 39.7101 | USD 39.7101 |
| 2025-04-17 (Thursday) | 3,574 | USD 141,924 | USD 141,924 | 0 | USD 4,504 | USD 39.7101 | USD 38.4499 |
| 2025-04-16 (Wednesday) | 3,574 | USD 137,420 | USD 137,420 | 86 | USD 5,574 | USD 38.4499 | USD 37.7999 |
| 2025-04-15 (Tuesday) | 3,488 | USD 131,846 | USD 131,846 | 0 | USD -349 | USD 37.7999 | USD 37.8999 |
| 2025-04-14 (Monday) | 3,488 | USD 132,195 | USD 132,195 | 0 | USD 802 | USD 37.8999 | USD 37.67 |
| 2025-04-11 (Friday) | 3,488 | USD 131,393 | USD 131,393 | 0 | USD 4,186 | USD 37.67 | USD 36.4699 |
| 2025-04-10 (Thursday) | 3,488 | USD 127,207 | USD 127,207 | 0 | USD -13,115 | USD 36.4699 | USD 40.2299 |
| 2025-04-09 (Wednesday) | 3,488 | USD 140,322 | USD 140,322 | 258 | USD 23,687 | USD 40.2299 | USD 36.1099 |
| 2025-04-08 (Tuesday) | 3,230 | USD 116,635 | USD 116,635 | 0 | USD -8,528 | USD 36.1099 | USD 38.7502 |
| 2025-04-07 (Monday) | 3,230 | USD 125,163 | USD 125,163 | 0 | USD -5,781 | USD 38.7502 | USD 40.5399 |
| 2025-04-04 (Friday) | 3,230 | USD 130,944 | USD 130,944 | -340 | USD -45,164 | USD 40.5399 | USD 49.33 |
| 2025-04-02 (Wednesday) | 3,570 | USD 176,108 | USD 176,108 | 170 | USD 8,862 | USD 49.33 | USD 49.19 |
| 2025-04-01 (Tuesday) | 3,400 | USD 167,246 | USD 167,246 | 0 | USD -578 | USD 49.19 | USD 49.36 |
| 2025-03-31 (Monday) | 3,400 | USD 167,824 | USD 167,824 | 85 | USD 5,953 | USD 49.36 | USD 48.8299 |
| 2025-03-28 (Friday) | 3,315 | USD 161,871 | USD 161,871 | 0 | USD -2,255 | USD 48.8299 | USD 49.5101 |
| 2025-03-27 (Thursday) | 3,315 | USD 164,126 | USD 164,126 | 425 | USD 20,348 | USD 49.5101 | USD 49.7502 |
| 2025-03-26 (Wednesday) | 2,890 | USD 143,778 | USD 143,778 | 0 | USD 2,139 | USD 49.7502 | USD 49.01 |
| 2025-03-25 (Tuesday) | 2,890 | USD 141,639 | USD 141,639 | 0 | USD 3,150 | USD 49.01 | USD 47.9201 |
| 2025-03-24 (Monday) | 2,890 | USD 138,489 | USD 138,489 | 0 | USD -58 | USD 47.9201 | USD 47.9401 |
| 2025-03-21 (Friday) | 2,890 | USD 138,547 | USD 138,547 | 0 | USD -57 | USD 47.9401 | USD 47.9599 |
| 2025-03-20 (Thursday) | 2,890 | USD 138,604 | USD 138,604 | 0 | USD 0 | USD 47.9599 | USD 47.9599 |
| 2025-03-19 (Wednesday) | 2,890 | USD 138,604 | USD 138,604 | 0 | USD 895 | USD 47.9599 | USD 47.6502 |
| 2025-03-18 (Tuesday) | 2,890 | USD 137,709 | USD 137,709 | 0 | USD 1,128 | USD 47.6502 | USD 47.2599 |
| 2025-03-17 (Monday) | 2,890 | USD 136,581 | USD 136,581 | 0 | USD 2,109 | USD 47.2599 | USD 46.5301 |
| 2025-03-14 (Friday) | 2,890 | USD 134,472 | USD 134,472 | 0 | USD 3,121 | USD 46.5301 | USD 45.4502 |
| 2025-03-13 (Thursday) | 2,890 | USD 131,351 | USD 131,351 | 0 | USD -1,878 | USD 45.4502 | USD 46.1 |
| 2025-03-12 (Wednesday) | 2,890 | USD 133,229 | USD 133,229 | 0 | USD -520 | USD 46.1 | USD 46.2799 |
| 2025-03-11 (Tuesday) | 2,890 | USD 133,749 | USD 133,749 | 0 | USD -3,121 | USD 46.2799 | USD 47.3599 |
| 2025-03-10 (Monday) | 2,890 | USD 136,870 | USD 136,870 | 0 | USD 346 | USD 47.3599 | USD 47.2401 |
| 2025-03-07 (Friday) | 2,890 | USD 136,524 | USD 136,524 | 0 | USD 5,000 | USD 47.2401 | USD 45.51 |
| 2025-03-05 (Wednesday) | 2,890 | USD 131,524 | USD 131,524 | 0 | USD -2,948 | USD 45.51 | USD 46.5301 |
| 2025-03-04 (Tuesday) | 2,890 | USD 134,472 | USD 134,472 | 0 | USD 231 | USD 46.5301 | USD 46.4502 |
| 2025-03-03 (Monday) | 2,890 | USD 134,241 | USD 134,241 | 0 | USD -6,907 | USD 46.4502 | USD 48.8401 |
| 2025-02-28 (Friday) | 2,890 | USD 141,148 | USD 141,148 | 0 | USD 549 | USD 48.8401 | USD 48.6502 |
| 2025-02-27 (Thursday) | 2,890 | USD 140,599 | USD 140,599 | 0 | USD 289 | USD 48.6502 | USD 48.5502 |
| 2025-02-26 (Wednesday) | 2,890 | USD 140,310 | USD 140,310 | 0 | USD -982 | USD 48.5502 | USD 48.89 |
| 2025-02-25 (Tuesday) | 2,890 | USD 141,292 | USD 141,292 | 0 | USD -2,803 | USD 48.89 | USD 49.8599 |
| 2025-02-24 (Monday) | 2,890 | USD 144,095 | USD 144,095 | 86 | USD 2,717 | USD 49.8599 | USD 50.4201 |
| 2025-02-21 (Friday) | 2,804 | USD 141,378 | USD 141,378 | 0 | USD -4,682 | USD 50.4201 | USD 52.0899 |
| 2025-02-20 (Thursday) | 2,804 | USD 146,060 | USD 146,060 | 0 | USD 3,084 | USD 52.0899 | USD 50.99 |
| 2025-02-19 (Wednesday) | 2,804 | USD 142,976 | USD 142,976 | 0 | USD 6,029 | USD 50.99 | USD 48.8399 |
| 2025-02-18 (Tuesday) | 2,804 | USD 136,947 | USD 136,947 | 0 | USD 2,187 | USD 48.8399 | USD 48.0599 |
| 2025-02-17 (Monday) | 2,804 | USD 134,760 | USD 134,760 | 0 | USD 0 | USD 48.0599 | USD 48.0599 |
| 2025-02-14 (Friday) | 2,804 | USD 134,760 | USD 134,760 | 0 | USD 504 | USD 48.0599 | USD 47.8802 |
| 2025-02-13 (Thursday) | 2,804 | USD 134,256 | USD 134,256 | 0 | USD 141 | USD 47.8802 | USD 47.8299 |
| 2025-02-12 (Wednesday) | 2,804 | USD 134,115 | USD 134,115 | 86 | USD 1,993 | USD 47.8299 | USD 48.61 |
| 2025-02-11 (Tuesday) | 2,718 | USD 132,122 | USD 132,122 | 0 | USD 625 | USD 48.61 | USD 48.3801 |
| 2025-02-10 (Monday) | 2,718 | USD 131,497 | USD 131,497 | 172 | USD 12,395 | USD 48.3801 | USD 46.78 |
| 2025-02-07 (Friday) | 2,546 | USD 119,102 | USD 119,102 | 0 | USD -509 | USD 46.78 | USD 46.98 |
| 2025-02-06 (Thursday) | 2,546 | USD 119,611 | USD 119,611 | 0 | USD -968 | USD 46.98 | USD 47.3602 |
| 2025-02-05 (Wednesday) | 2,546 | USD 120,579 | USD 120,579 | 86 | USD 3,508 | USD 47.3602 | USD 47.5898 |
| 2025-02-04 (Tuesday) | 2,460 | USD 117,071 | USD 117,071 | 0 | USD 3,001 | USD 47.5898 | USD 46.3699 |
| 2025-02-03 (Monday) | 2,460 | USD 114,070 | USD 114,070 | 0 | USD -689 | USD 46.3699 | USD 46.65 |
| 2025-01-31 (Friday) | 2,460 | USD 114,759 | USD 114,759 | 0 | USD -5,584 | USD 46.65 | USD 48.9199 |
| 2025-01-30 (Thursday) | 2,460 | USD 120,343 | USD 120,343 | 0 | USD 221 | USD 48.9199 | USD 48.8301 |
| 2025-01-29 (Wednesday) | 2,460 | USD 120,122 | USD 120,122 | 0 | USD -418 | USD 48.8301 | USD 49 |
| 2025-01-28 (Tuesday) | 2,460 | USD 120,540 | USD 120,540 | 0 | USD -1,378 | USD 49 | USD 49.5602 |
| 2025-01-27 (Monday) | 2,460 | USD 121,918 | USD 121,918 | 0 | USD 665 | USD 49.5602 | USD 49.2898 |
| 2025-01-24 (Friday) | 2,460 | USD 121,253 | USD 121,253 | 0 | USD -2,583 | USD 49.2898 | USD 50.3398 |
| 2025-01-23 (Thursday) | 2,460 | USD 123,836 | USD 123,836 | 0 | USD 344 | USD 50.3398 | USD 50.2 |
| 2025-01-22 (Wednesday) | 2,460 | USD 123,492 | USD 123,492 | | | | |
| 2025-01-21 (Tuesday) | 2,460 | USD 124,353 | USD 124,353 | | | | |
| 2025-01-20 (Monday) | 2,460 | USD 127,846 | USD 127,846 | | | | |
| 2025-01-17 (Friday) | 2,460 | USD 127,846 | USD 127,846 | | | | |
| 2025-01-16 (Thursday) | 2,460 | USD 128,658 | USD 128,658 | | | | |
| 2025-01-15 (Wednesday) | 2,460 | USD 129,642 | USD 129,642 | | | | |
| 2025-01-14 (Tuesday) | 2,460 | USD 128,117 | USD 128,117 | | | | |
| 2025-01-13 (Monday) | 2,460 | USD 129,593 | USD 129,593 | | | | |
| 2025-01-10 (Friday) | 2,460 | USD 126,198 | USD 126,198 | | | | |
| 2025-01-09 (Thursday) | 2,460 | USD 125,927 | USD 125,927 | | | | |
| 2025-01-09 (Thursday) | 2,460 | USD 125,927 | USD 125,927 | | | | |
| 2025-01-09 (Thursday) | 2,460 | USD 125,927 | USD 125,927 | | | | |
| 2025-01-08 (Wednesday) | 2,460 | USD 125,927 | USD 125,927 | | | | |
| 2025-01-08 (Wednesday) | 2,460 | USD 125,927 | USD 125,927 | | | | |
| 2025-01-08 (Wednesday) | 2,460 | USD 125,927 | USD 125,927 | | | | |
| 2025-01-02 (Thursday) | 2,205 | USD 109,831 | USD 109,831 | 86 | USD 8,013 | USD 49.81 | USD 48.05 |
| 2024-12-30 (Monday) | 2,205 | USD 106,854 | USD 106,854 | | | | |
| 2024-12-10 (Tuesday) | 2,119 | USD 101,818 | USD 101,818 | 0 | USD -1,420 | USD 48.05 | USD 48.7201 |
| 2024-12-09 (Monday) | 2,119 | USD 103,238 | USD 103,238 | 0 | USD 2,501 | USD 48.7201 | USD 47.5399 |
| 2024-12-06 (Friday) | 2,119 | USD 100,737 | USD 100,737 | 0 | USD -1,992 | USD 47.5399 | USD 48.4799 |
| 2024-12-05 (Thursday) | 2,119 | USD 102,729 | USD 102,729 | 0 | USD -890 | USD 48.4799 | USD 48.9 |
| 2024-12-04 (Wednesday) | 2,119 | USD 103,619 | USD 103,619 | 0 | USD -3,179 | USD 48.9 | USD 50.4002 |
| 2024-12-03 (Tuesday) | 2,119 | USD 106,798 | USD 106,798 | 0 | USD -42 | USD 50.4002 | USD 50.42 |
| 2024-12-02 (Monday) | 2,119 | USD 106,840 | USD 106,840 | 0 | USD -339 | USD 50.42 | USD 50.58 |
| 2024-11-29 (Friday) | 2,119 | USD 107,179 | USD 107,179 | 0 | USD 551 | USD 50.58 | USD 50.32 |
| 2024-11-28 (Thursday) | 2,119 | USD 106,628 | USD 106,628 | 0 | USD 0 | USD 50.32 | USD 50.32 |
| 2024-11-27 (Wednesday) | 2,119 | USD 106,628 | USD 106,628 | 0 | USD 996 | USD 50.32 | USD 49.8499 |
| 2024-11-26 (Tuesday) | 2,119 | USD 105,632 | USD 105,632 | 0 | USD -1,250 | USD 49.8499 | USD 50.4398 |
| 2024-11-25 (Monday) | 2,119 | USD 106,882 | USD 106,882 | 0 | USD -3,158 | USD 50.4398 | USD 51.9302 |
| 2024-11-22 (Friday) | 2,119 | USD 110,040 | USD 110,040 | 0 | USD 827 | USD 51.9302 | USD 51.5399 |
| 2024-11-21 (Thursday) | 2,119 | USD 109,213 | USD 109,213 | 0 | USD 1,335 | USD 51.5399 | USD 50.9099 |
| 2024-11-20 (Wednesday) | 2,119 | USD 107,878 | USD 107,878 | 0 | USD 868 | USD 50.9099 | USD 50.5002 |
| 2024-11-19 (Tuesday) | 2,119 | USD 107,010 | USD 107,010 | 0 | USD -868 | USD 50.5002 | USD 50.9099 |
| 2024-11-18 (Monday) | 2,119 | USD 107,878 | USD 107,878 | 258 | USD 14,288 | USD 50.9099 | USD 50.2902 |
| 2024-11-12 (Tuesday) | 1,861 | USD 93,590 | USD 93,590 | 0 | USD -446 | USD 50.2902 | USD 50.5298 |
| 2024-11-08 (Friday) | 1,861 | USD 94,036 | USD 94,036 | 85 | USD 3,087 | USD 50.5298 | USD 51.21 |
| 2024-11-07 (Thursday) | 1,776 | USD 90,949 | USD 90,949 | 0 | USD -320 | USD 51.21 | USD 51.3902 |
| 2024-11-06 (Wednesday) | 1,776 | USD 91,269 | USD 91,269 | 170 | USD 10,327 | USD 51.3902 | USD 50.3997 |
| 2024-11-05 (Tuesday) | 1,606 | USD 80,942 | USD 80,942 | 0 | USD -257 | USD 50.3997 | USD 50.5598 |
| 2024-11-04 (Monday) | 1,606 | USD 81,199 | USD 81,199 | 0 | USD 1,590 | USD 50.5598 | USD 49.5697 |
| 2024-11-01 (Friday) | 1,606 | USD 79,609 | USD 79,609 | 0 | USD -868 | USD 49.5697 | USD 50.1102 |
| 2024-10-31 (Thursday) | 1,606 | USD 80,477 | USD 80,477 | 0 | USD -96 | USD 50.1102 | USD 50.17 |
| 2024-10-30 (Wednesday) | 1,606 | USD 80,573 | USD 80,573 | 0 | USD 145 | USD 50.17 | USD 50.0797 |
| 2024-10-29 (Tuesday) | 1,606 | USD 80,428 | USD 80,428 | 0 | USD -884 | USD 50.0797 | USD 50.6301 |
| 2024-10-28 (Monday) | 1,606 | USD 81,312 | USD 81,312 | 0 | USD -1,525 | USD 50.6301 | USD 51.5797 |
| 2024-10-25 (Friday) | 1,606 | USD 82,837 | USD 82,837 | 0 | USD 369 | USD 51.5797 | USD 51.3499 |
| 2024-10-24 (Thursday) | 1,606 | USD 82,468 | USD 82,468 | 0 | USD 48 | USD 51.3499 | USD 51.32 |
| 2024-10-23 (Wednesday) | 1,606 | USD 82,420 | USD 82,420 | 0 | USD -1,253 | USD 51.32 | USD 52.1003 |
| 2024-10-22 (Tuesday) | 1,606 | USD 83,673 | USD 83,673 | 0 | USD 450 | USD 52.1003 | USD 51.82 |
| 2024-10-21 (Monday) | 1,606 | USD 83,223 | USD 83,223 | 0 | USD 257 | USD 51.82 | USD 51.66 |
| 2024-10-18 (Friday) | 1,606 | USD 82,966 | USD 82,966 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OXY by Blackrock for IE0002EKOXU6
Show aggregate share trades of OXY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 344 | | | 41.440* | | 46.89 |
| 2025-04-30 | BUY | 86 | | | 39.410* | | 47.32 |
| 2025-04-28 | SELL | -86 | | | 40.510* | | 47.46 Profit of 4,081 on sale |
| 2025-04-22 | BUY | 172 | | | 39.970* | | 47.77 |
| 2025-04-16 | BUY | 86 | | | 38.450* | | 48.14 |
| 2025-04-09 | BUY | 258 | | | 40.230* | | 48.73 |
| 2025-04-04 | SELL | -340 | | | 40.540* | | 49.10 Profit of 16,695 on sale |
| 2025-04-02 | BUY | 170 | | | 49.330* | | 49.10 |
| 2025-03-31 | BUY | 85 | | | 49.360* | | 49.09 |
| 2025-03-27 | BUY | 425 | | | 49.510* | | 49.09 |
| 2025-02-24 | BUY | 86 | | | 49.860* | | 49.67 |
| 2025-02-12 | BUY | 86 | | | 47.830* | | 49.74 |
| 2025-02-10 | BUY | 172 | | | 48.380* | | 49.79 |
| 2025-02-05 | BUY | 86 | | | 47.360* | | 49.98 |
| 2025-01-02 | BUY | 86 | | | 49.810* | | 50.39 |
| 2024-11-18 | BUY | 258 | | | 50.910* | | 50.82 |
| 2024-11-08 | BUY | 85 | | | 50.530* | | 50.88 |
| 2024-11-06 | BUY | 170 | | | 51.390* | | 50.81 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of OXY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,601,987 | 10,652 | 4,144,949 | 62.8% |
| 2025-05-08 | 5,182,405 | 6,910 | 7,658,694 | 67.7% |
| 2025-05-07 | 3,511,137 | 2,296 | 4,772,476 | 73.6% |
| 2025-05-06 | 2,290,738 | 8,126 | 3,692,490 | 62.0% |
| 2025-05-05 | 4,235,283 | 3,811 | 5,946,780 | 71.2% |
| 2025-05-02 | 2,143,378 | 1,349 | 3,589,674 | 59.7% |
| 2025-05-01 | 2,255,194 | 3,969 | 3,602,399 | 62.6% |
| 2025-04-30 | 2,716,434 | 9,471 | 4,033,986 | 67.3% |
| 2025-04-29 | 1,501,118 | 205 | 2,330,387 | 64.4% |
| 2025-04-28 | 1,300,065 | 3,559 | 2,164,399 | 60.1% |
| 2025-04-25 | 1,153,900 | 1,606 | 2,158,896 | 53.4% |
| 2025-04-24 | 1,389,841 | 2,800 | 3,307,412 | 42.0% |
| 2025-04-23 | 2,400,714 | 8,935 | 3,904,545 | 61.5% |
| 2025-04-22 | 1,568,650 | 7,164 | 2,682,244 | 58.5% |
| 2025-04-21 | 1,962,574 | 967 | 3,105,697 | 63.2% |
| 2025-04-17 | 2,896,198 | 354 | 4,993,609 | 58.0% |
| 2025-04-16 | 2,659,796 | 3,834 | 4,149,484 | 64.1% |
| 2025-04-15 | 1,860,363 | 3,098 | 3,096,802 | 60.1% |
| 2025-04-14 | 2,608,365 | 1,422 | 4,462,733 | 58.4% |
| 2025-04-11 | 4,323,203 | 301,633 | 7,304,793 | 59.2% |
| 2025-04-10 | 6,037,595 | 248,628 | 9,418,080 | 64.1% |
| 2025-04-09 | 8,625,977 | 31,922 | 13,028,946 | 66.2% |
| 2025-04-08 | 5,841,748 | 5,775 | 9,062,832 | 64.5% |
| 2025-04-07 | 4,908,944 | 20,449 | 9,217,884 | 53.3% |
| 2025-04-04 | 6,549,465 | 537,028 | 13,218,458 | 49.5% |
| 2025-04-03 | 5,671,252 | 96,228 | 8,102,567 | 70.0% |
| 2025-04-02 | 1,078,203 | 3,034 | 1,724,085 | 62.5% |
| 2025-04-01 | 1,021,390 | 1,913 | 1,897,147 | 53.8% |
| 2025-03-31 | 1,592,379 | 6,511 | 2,770,017 | 57.5% |
| 2025-03-28 | 1,427,483 | 6,690 | 2,703,476 | 52.8% |
| 2025-03-27 | 1,457,190 | 4,906 | 2,783,840 | 52.3% |
| 2025-03-26 | 2,630,625 | 3,715 | 4,256,421 | 61.8% |
| 2025-03-25 | 2,143,555 | 5,803 | 3,479,980 | 61.6% |
| 2025-03-24 | 1,931,766 | 865 | 3,112,343 | 62.1% |
| 2025-03-21 | 1,724,914 | 457 | 2,557,588 | 67.4% |
| 2025-03-20 | 1,417,462 | 838 | 2,488,684 | 57.0% |
| 2025-03-19 | 1,328,570 | 4,176 | 2,687,662 | 49.4% |
| 2025-03-18 | 1,039,030 | 86 | 2,321,625 | 44.8% |
| 2025-03-17 | 1,201,958 | 3,546 | 2,858,600 | 42.0% |
| 2025-03-14 | 2,345,722 | 9,337 | 4,067,870 | 57.7% |
| 2025-03-13 | 2,271,060 | 5,207 | 4,001,400 | 56.8% |
| 2025-03-12 | 1,906,384 | 7,579 | 3,403,339 | 56.0% |
| 2025-03-11 | 2,564,370 | 1,385 | 3,863,409 | 66.4% |
| 2025-03-10 | 2,829,548 | 6,978 | 4,918,995 | 57.5% |
| 2025-03-07 | 2,325,159 | 8,333 | 4,335,696 | 53.6% |
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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