Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 MSCI USA Islamic UCITS 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) | 14,775 | USD 612,276 | USD 612,276 | | | | |
| 2025-05-07 (Wednesday) | 14,327 | USD 558,896 | USD 558,896 | | | | |
| 2025-05-06 (Tuesday) | 14,327 | USD 562,765 | USD 562,765 | | | | |
| 2025-05-05 (Monday) | 14,327 | USD 581,819 | USD 581,819 | | | | |
| 2025-05-02 (Friday) | 14,327 | USD 581,819 | USD 581,819 | | | | |
| 2025-05-01 (Thursday) | 14,327 | USD 579,384 | USD 579,384 | 0 | USD 14,757 | USD 40.44 | USD 39.41 |
| 2025-04-30 (Wednesday) | 14,327 | USD 564,627 | USD 564,627 | 0 | USD -13,467 | USD 39.41 | USD 40.35 |
| 2025-04-29 (Tuesday) | 14,327 | USD 578,094 | USD 578,094 | 0 | USD -2,293 | USD 40.35 | USD 40.51 |
| 2025-04-28 (Monday) | 14,327 | USD 580,387 | USD 580,387 | 0 | USD 2,149 | USD 40.51 | USD 40.36 |
| 2025-04-25 (Friday) | 14,327 | USD 578,238 | USD 578,238 | 0 | USD -143 | USD 40.36 | USD 40.37 |
| 2025-04-24 (Thursday) | 14,327 | USD 578,381 | USD 578,381 | 0 | USD 7,737 | USD 40.37 | USD 39.83 |
| 2025-04-23 (Wednesday) | 14,327 | USD 570,644 | USD 570,644 | 449 | USD 15,940 | USD 39.83 | USD 39.97 |
| 2025-04-22 (Tuesday) | 13,878 | USD 554,704 | USD 554,704 | 0 | USD 3,609 | USD 39.97 | USD 39.71 |
| 2025-04-21 (Monday) | 13,878 | USD 551,095 | USD 551,095 | 0 | USD 0 | USD 39.71 | USD 39.71 |
| 2025-04-18 (Friday) | 13,878 | USD 551,095 | USD 551,095 | 0 | USD 0 | USD 39.71 | USD 39.71 |
| 2025-04-17 (Thursday) | 13,878 | USD 551,095 | USD 551,095 | 0 | USD 17,486 | USD 39.71 | USD 38.45 |
| 2025-04-16 (Wednesday) | 13,878 | USD 533,609 | USD 533,609 | 0 | USD 9,021 | USD 38.45 | USD 37.8 |
| 2025-04-15 (Tuesday) | 13,878 | USD 524,588 | USD 524,588 | 0 | USD -1,388 | USD 37.8 | USD 37.9 |
| 2025-04-14 (Monday) | 13,878 | USD 525,976 | USD 525,976 | 449 | USD 20,106 | USD 37.9 | USD 37.67 |
| 2025-04-11 (Friday) | 13,429 | USD 505,870 | USD 505,870 | 0 | USD 16,114 | USD 37.67 | USD 36.47 |
| 2025-04-10 (Thursday) | 13,429 | USD 489,756 | USD 489,756 | 0 | USD -50,493 | USD 36.47 | USD 40.23 |
| 2025-04-09 (Wednesday) | 13,429 | USD 540,249 | USD 540,249 | 0 | USD 55,328 | USD 40.23 | USD 36.11 |
| 2025-04-08 (Tuesday) | 13,429 | USD 484,921 | USD 484,921 | 0 | USD -35,453 | USD 36.11 | USD 38.75 |
| 2025-04-07 (Monday) | 13,429 | USD 520,374 | USD 520,374 | 0 | USD -24,038 | USD 38.75 | USD 40.54 |
| 2025-04-04 (Friday) | 13,429 | USD 544,412 | USD 544,412 | -448 | USD -140,140 | USD 40.54 | USD 49.33 |
| 2025-04-02 (Wednesday) | 13,877 | USD 684,552 | USD 684,552 | 0 | USD 1,942 | USD 49.33 | USD 49.19 |
| 2025-04-01 (Tuesday) | 13,877 | USD 682,610 | USD 682,610 | 0 | USD -2,359 | USD 49.19 | USD 49.36 |
| 2025-03-31 (Monday) | 13,877 | USD 684,969 | USD 684,969 | 0 | USD 7,355 | USD 49.36 | USD 48.83 |
| 2025-03-28 (Friday) | 13,877 | USD 677,614 | USD 677,614 | 0 | USD -9,436 | USD 48.83 | USD 49.51 |
| 2025-03-27 (Thursday) | 13,877 | USD 687,050 | USD 687,050 | 0 | USD -3,331 | USD 49.51 | USD 49.75 |
| 2025-03-26 (Wednesday) | 13,877 | USD 690,381 | USD 690,381 | 0 | USD 10,269 | USD 49.75 | USD 49.01 |
| 2025-03-25 (Tuesday) | 13,877 | USD 680,112 | USD 680,112 | 0 | USD 15,126 | USD 49.01 | USD 47.92 |
| 2025-03-24 (Monday) | 13,877 | USD 664,986 | USD 664,986 | 0 | USD -277 | USD 47.92 | USD 47.94 |
| 2025-03-21 (Friday) | 13,877 | USD 665,263 | USD 665,263 | 0 | USD -278 | USD 47.94 | USD 47.96 |
| 2025-03-20 (Thursday) | 13,877 | USD 665,541 | USD 665,541 | 0 | USD 0 | USD 47.96 | USD 47.96 |
| 2025-03-19 (Wednesday) | 13,877 | USD 665,541 | USD 665,541 | 0 | USD 4,302 | USD 47.96 | USD 47.65 |
| 2025-03-18 (Tuesday) | 13,877 | USD 661,239 | USD 661,239 | 0 | USD 5,412 | USD 47.65 | USD 47.26 |
| 2025-03-17 (Monday) | 13,877 | USD 655,827 | USD 655,827 | 0 | USD 10,130 | USD 47.26 | USD 46.53 |
| 2025-03-14 (Friday) | 13,877 | USD 645,697 | USD 645,697 | 0 | USD 14,987 | USD 46.53 | USD 45.45 |
| 2025-03-13 (Thursday) | 13,877 | USD 630,710 | USD 630,710 | 0 | USD -9,020 | USD 45.45 | USD 46.1 |
| 2025-03-12 (Wednesday) | 13,877 | USD 639,730 | USD 639,730 | 0 | USD -2,498 | USD 46.1 | USD 46.28 |
| 2025-03-11 (Tuesday) | 13,877 | USD 642,228 | USD 642,228 | 0 | USD -14,987 | USD 46.28 | USD 47.36 |
| 2025-03-10 (Monday) | 13,877 | USD 657,215 | USD 657,215 | 0 | USD 1,666 | USD 47.36 | USD 47.24 |
| 2025-03-07 (Friday) | 13,877 | USD 655,549 | USD 655,549 | -449 | USD 3,573 | USD 47.24 | USD 45.51 |
| 2025-03-05 (Wednesday) | 14,326 | USD 651,976 | USD 651,976 | -451 | USD -35,598 | USD 45.51 | USD 46.53 |
| 2025-03-04 (Tuesday) | 14,777 | USD 687,574 | USD 687,574 | 0 | USD 1,182 | USD 46.53 | USD 46.45 |
| 2025-03-03 (Monday) | 14,777 | USD 686,392 | USD 686,392 | 0 | USD -35,317 | USD 46.45 | USD 48.84 |
| 2025-02-28 (Friday) | 14,777 | USD 721,709 | USD 721,709 | 1,703 | USD 85,659 | USD 48.84 | USD 48.65 |
| 2025-02-27 (Thursday) | 13,074 | USD 636,050 | USD 636,050 | 0 | USD 1,307 | USD 48.65 | USD 48.55 |
| 2025-02-26 (Wednesday) | 13,074 | USD 634,743 | USD 634,743 | 0 | USD -4,445 | USD 48.55 | USD 48.89 |
| 2025-02-25 (Tuesday) | 13,074 | USD 639,188 | USD 639,188 | 0 | USD -12,682 | USD 48.89 | USD 49.86 |
| 2025-02-24 (Monday) | 13,074 | USD 651,870 | USD 651,870 | 0 | USD -7,321 | USD 49.86 | USD 50.42 |
| 2025-02-21 (Friday) | 13,074 | USD 659,191 | USD 659,191 | 0 | USD -21,834 | USD 50.42 | USD 52.09 |
| 2025-02-20 (Thursday) | 13,074 | USD 681,025 | USD 681,025 | 0 | USD 14,382 | USD 52.09 | USD 50.99 |
| 2025-02-19 (Wednesday) | 13,074 | USD 666,643 | USD 666,643 | 0 | USD 28,109 | USD 50.99 | USD 48.84 |
| 2025-02-18 (Tuesday) | 13,074 | USD 638,534 | USD 638,534 | 0 | USD 10,198 | USD 48.84 | USD 48.06 |
| 2025-02-17 (Monday) | 13,074 | USD 628,336 | USD 628,336 | 0 | USD 0 | USD 48.06 | USD 48.06 |
| 2025-02-14 (Friday) | 13,074 | USD 628,336 | USD 628,336 | 0 | USD 2,353 | USD 48.06 | USD 47.88 |
| 2025-02-13 (Thursday) | 13,074 | USD 625,983 | USD 625,983 | 0 | USD 654 | USD 47.88 | USD 47.83 |
| 2025-02-12 (Wednesday) | 13,074 | USD 625,329 | USD 625,329 | 0 | USD -10,198 | USD 47.83 | USD 48.61 |
| 2025-02-11 (Tuesday) | 13,074 | USD 635,527 | USD 635,527 | 0 | USD 3,007 | USD 48.61 | USD 48.38 |
| 2025-02-10 (Monday) | 13,074 | USD 632,520 | USD 632,520 | 0 | USD 20,918 | USD 48.38 | USD 46.78 |
| 2025-02-07 (Friday) | 13,074 | USD 611,602 | USD 611,602 | 0 | USD -2,615 | USD 46.78 | USD 46.98 |
| 2025-02-06 (Thursday) | 13,074 | USD 614,217 | USD 614,217 | 0 | USD -4,968 | USD 46.98 | USD 47.36 |
| 2025-02-05 (Wednesday) | 13,074 | USD 619,185 | USD 619,185 | 0 | USD -3,007 | USD 47.36 | USD 47.59 |
| 2025-02-04 (Tuesday) | 13,074 | USD 622,192 | USD 622,192 | 0 | USD 15,951 | USD 47.59 | USD 46.37 |
| 2025-02-03 (Monday) | 13,074 | USD 606,241 | USD 606,241 | 0 | USD -3,661 | USD 46.37 | USD 46.65 |
| 2025-01-31 (Friday) | 13,074 | USD 609,902 | USD 609,902 | 0 | USD -29,678 | USD 46.65 | USD 48.92 |
| 2025-01-30 (Thursday) | 13,074 | USD 639,580 | USD 639,580 | 0 | USD 1,177 | USD 48.92 | USD 48.83 |
| 2025-01-29 (Wednesday) | 13,074 | USD 638,403 | USD 638,403 | 0 | USD -2,223 | USD 48.83 | USD 49 |
| 2025-01-28 (Tuesday) | 13,074 | USD 640,626 | USD 640,626 | 0 | USD -7,321 | USD 49 | USD 49.56 |
| 2025-01-27 (Monday) | 13,074 | USD 647,947 | USD 647,947 | 0 | USD 3,530 | USD 49.56 | USD 49.29 |
| 2025-01-24 (Friday) | 13,074 | USD 644,417 | USD 644,417 | 0 | USD -13,728 | USD 49.29 | USD 50.34 |
| 2025-01-23 (Thursday) | 13,074 | USD 658,145 | USD 658,145 | 0 | USD 1,830 | USD 50.34 | USD 50.2 |
| 2025-01-22 (Wednesday) | 13,074 | USD 656,315 | USD 656,315 | | | | |
| 2025-01-21 (Tuesday) | 13,074 | USD 660,891 | USD 660,891 | | | | |
| 2025-01-20 (Monday) | 13,074 | USD 679,456 | USD 679,456 | | | | |
| 2025-01-17 (Friday) | 13,074 | USD 679,456 | USD 679,456 | | | | |
| 2025-01-16 (Thursday) | 13,074 | USD 683,770 | USD 683,770 | | | | |
| 2025-01-15 (Wednesday) | 13,074 | USD 689,000 | USD 689,000 | | | | |
| 2025-01-14 (Tuesday) | 13,074 | USD 680,894 | USD 680,894 | | | | |
| 2025-01-13 (Monday) | 13,074 | USD 688,738 | USD 688,738 | | | | |
| 2025-01-10 (Friday) | 13,074 | USD 670,696 | USD 670,696 | | | | |
| 2025-01-09 (Thursday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
| 2025-01-09 (Thursday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
| 2025-01-09 (Thursday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
| 2025-01-08 (Wednesday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
| 2025-01-08 (Wednesday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
| 2025-01-08 (Wednesday) | 12,678 | USD 648,987 | USD 648,987 | | | | |
| 2025-01-02 (Thursday) | 12,678 | USD 631,491 | USD 631,491 | -396 | USD 3,285 | USD 49.81 | USD 48.05 |
| 2024-12-30 (Monday) | 12,678 | USD 614,376 | USD 614,376 | | | | |
| 2024-12-10 (Tuesday) | 13,074 | USD 628,206 | USD 628,206 | 0 | USD -8,759 | USD 48.05 | USD 48.72 |
| 2024-12-09 (Monday) | 13,074 | USD 636,965 | USD 636,965 | 0 | USD 15,427 | USD 48.72 | USD 47.54 |
| 2024-12-06 (Friday) | 13,074 | USD 621,538 | USD 621,538 | 0 | USD -12,290 | USD 47.54 | USD 48.48 |
| 2024-12-05 (Thursday) | 13,074 | USD 633,828 | USD 633,828 | 0 | USD -5,491 | USD 48.48 | USD 48.9 |
| 2024-12-04 (Wednesday) | 13,074 | USD 639,319 | USD 639,319 | 0 | USD -19,611 | USD 48.9 | USD 50.4 |
| 2024-12-03 (Tuesday) | 13,074 | USD 658,930 | USD 658,930 | 0 | USD -261 | USD 50.4 | USD 50.42 |
| 2024-12-02 (Monday) | 13,074 | USD 659,191 | USD 659,191 | 0 | USD -2,092 | USD 50.42 | USD 50.58 |
| 2024-11-29 (Friday) | 13,074 | USD 661,283 | USD 661,283 | 0 | USD 3,399 | USD 50.58 | USD 50.32 |
| 2024-11-28 (Thursday) | 13,074 | USD 657,884 | USD 657,884 | 0 | USD 0 | USD 50.32 | USD 50.32 |
| 2024-11-27 (Wednesday) | 13,074 | USD 657,884 | USD 657,884 | 0 | USD 6,145 | USD 50.32 | USD 49.85 |
| 2024-11-26 (Tuesday) | 13,074 | USD 651,739 | USD 651,739 | 397 | USD 12,311 | USD 49.85 | USD 50.44 |
| 2024-11-25 (Monday) | 12,677 | USD 639,428 | USD 639,428 | -690 | USD -54,720 | USD 50.44 | USD 51.93 |
| 2024-11-22 (Friday) | 13,367 | USD 694,148 | USD 694,148 | 0 | USD 5,213 | USD 51.93 | USD 51.54 |
| 2024-11-21 (Thursday) | 13,367 | USD 688,935 | USD 688,935 | 0 | USD 8,421 | USD 51.54 | USD 50.91 |
| 2024-11-20 (Wednesday) | 13,367 | USD 680,514 | USD 680,514 | 0 | USD 5,480 | USD 50.91 | USD 50.5 |
| 2024-11-19 (Tuesday) | 13,367 | USD 675,034 | USD 675,034 | 0 | USD -5,480 | USD 50.5 | USD 50.91 |
| 2024-11-18 (Monday) | 13,367 | USD 680,514 | USD 680,514 | -383 | USD -10,974 | USD 50.91 | USD 50.29 |
| 2024-11-12 (Tuesday) | 13,750 | USD 691,488 | USD 691,488 | 429 | USD 18,378 | USD 50.29 | USD 50.53 |
| 2024-11-08 (Friday) | 13,321 | USD 673,110 | USD 673,110 | -429 | USD -31,028 | USD 50.53 | USD 51.21 |
| 2024-11-07 (Thursday) | 13,750 | USD 704,138 | USD 704,138 | 0 | USD -2,475 | USD 51.21 | USD 51.39 |
| 2024-11-06 (Wednesday) | 13,750 | USD 706,613 | USD 706,613 | 0 | USD 13,613 | USD 51.39 | USD 50.4 |
| 2024-11-05 (Tuesday) | 13,750 | USD 693,000 | USD 693,000 | 0 | USD -2,200 | USD 50.4 | USD 50.56 |
| 2024-11-04 (Monday) | 13,750 | USD 695,200 | USD 695,200 | 0 | USD 13,612 | USD 50.56 | USD 49.57 |
| 2024-11-01 (Friday) | 13,750 | USD 681,588 | USD 681,588 | 0 | USD -7,425 | USD 49.57 | USD 50.11 |
| 2024-10-31 (Thursday) | 13,750 | USD 689,013 | USD 689,013 | 0 | USD -825 | USD 50.11 | USD 50.17 |
| 2024-10-30 (Wednesday) | 13,750 | USD 689,838 | USD 689,838 | 0 | USD 1,238 | USD 50.17 | USD 50.08 |
| 2024-10-29 (Tuesday) | 13,750 | USD 688,600 | USD 688,600 | 0 | USD -7,563 | USD 50.08 | USD 50.63 |
| 2024-10-28 (Monday) | 13,750 | USD 696,163 | USD 696,163 | 0 | USD -13,062 | USD 50.63 | USD 51.58 |
| 2024-10-25 (Friday) | 13,750 | USD 709,225 | USD 709,225 | 0 | USD 3,162 | USD 51.58 | USD 51.35 |
| 2024-10-24 (Thursday) | 13,750 | USD 706,063 | USD 706,063 | 0 | USD 413 | USD 51.35 | USD 51.32 |
| 2024-10-23 (Wednesday) | 13,750 | USD 705,650 | USD 705,650 | 0 | USD -10,725 | USD 51.32 | USD 52.1 |
| 2024-10-22 (Tuesday) | 13,750 | USD 716,375 | USD 716,375 | 0 | USD 3,850 | USD 52.1 | USD 51.82 |
| 2024-10-21 (Monday) | 13,750 | USD 712,525 | USD 712,525 | 0 | USD 2,200 | USD 51.82 | USD 51.66 |
| 2024-10-18 (Friday) | 13,750 | USD 710,325 | USD 710,325 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-04-23 | BUY | 449 | | | 39.830* | | 47.69 |
| 2025-04-14 | BUY | 449 | | | 37.900* | | 48.37 |
| 2025-04-04 | SELL | -448 | | | 40.540* | | 49.10 Profit of 21,998 on sale |
| 2025-03-07 | SELL | -449 | | | 47.240* | | 49.45 Profit of 22,203 on sale |
| 2025-03-05 | SELL | -451 | | | 45.510* | | 49.51 Profit of 22,330 on sale |
| 2025-02-28 | BUY | 1,703 | | | 48.840* | | 49.63 |
| 2025-01-02 | SELL | -396 | | | 49.810* | | 50.39 Profit of 19,955 on sale |
| 2024-11-26 | BUY | 397 | | | 49.850* | | 50.88 |
| 2024-11-25 | SELL | -690 | | | 50.440* | | 50.90 Profit of 35,121 on sale |
| 2024-11-18 | SELL | -383 | | | 50.910* | | 50.82 Profit of 19,464 on sale |
| 2024-11-12 | BUY | 429 | | | 50.290* | | 50.85 |
| 2024-11-08 | SELL | -429 | | | 50.530* | | 50.88 Profit of 21,827 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of OXY
| 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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