Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Is Hess Stock Underperforming the S&P 500?
- Despite its underperformance compared to the S&P 500 over the past year, Hess has observed notable gains recently and analysts remain bullish on the stock’s prospects. - 2025-03-12 10:55:53
- Occidental Petroleum (NYSE:OXY) Lowered to “Outperform” Rating by Raymond James
- Occidental Petroleum (NYSE:OXY – Get Free Report) was downgraded by analysts at Raymond James from a “strong-buy” rating to an “outperform” rating in a note issued to investors on Monday, MarketBeat Ratings reports. They presently have a $64.00 price objective on the oil and gas producer’s stock, down from their previous price objective of $81.00. […] - 2025-03-12 06:34:49
- Occidental Petroleum Corp WT (NYSE:OXY.W) Trading Up 1.2% – Should You Buy?
- Occidental Petroleum Corp WT (NYSE:OXY.W – Get Free Report)’s share price traded up 1.2% during trading on Monday . The company traded as high as $26.32 and last traded at $26.05. 70,995 shares were traded during trading, a decline of 73% from the average session volume of 262,522 shares. The stock had previously closed at […] - 2025-03-11 06:36:59
- Is Occidental Petroleum Stock Outperforming the S&P 500?
- Despite Occidental Petroleum’s recent outperformance relative to the S&P 500, Wall Street analysts remain cautious about the stock’s prospects. - 2025-03-10 16:40:44
- Is Occidental Petroleum Stock Outperforming the S&P 500?
- Despite Occidental Petroleum’s recent outperformance relative to the S&P 500, Wall Street analysts remain cautious about the stock’s prospects. - 2025-03-10 14:59:14
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Warren Buffett Isn't Buying His Favorite Stock, but He's Been Scooping Up Shares of 3 Value Stocks Since 2025 Began
- Few if any investors have earned Wall Street's attention quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) billionaire CEO, Warren Buffett. In his 60 years at the helm, the aptly named "Oracle of Omaha" has led his company's Class A shares (BRK.A) to a jaw-dropping cumul - 2025-03-10 08:51:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- MarketBeat Week in Review – 03/03 - 03/07
- Stocks had another down week despite the February Jobs report coming in lighter than expected. The details of the report were generally bullish, with government jobs taking the biggest hit, as expected. It’s just another log on the fire of uncertainty that is torching stocks, and - 2025-03-08 12:00:00
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 14,445 | USD 516,367 | USD 516,367 | 0 | USD -13,811 | USD 35.7471 | USD 36.7032 |
| 2025-03-10 (Monday) | 14,445 | USD 530,178 | USD 530,178 | 0 | USD 2,162 | USD 36.7032 | USD 36.5535 |
| 2025-03-07 (Friday) | 14,445 | USD 528,016 | USD 528,016 | 0 | USD 17,004 | USD 36.5535 | USD 35.3764 |
| 2025-03-05 (Wednesday) | 14,445 | USD 511,012 | USD 511,012 | 0 | USD -17,555 | USD 35.3764 | USD 36.5917 |
| 2025-03-04 (Tuesday) | 14,445 | USD 528,567 | USD 528,567 | 0 | USD 265 | USD 36.5917 | USD 36.5733 |
| 2025-03-03 (Monday) | 14,445 | USD 528,302 | USD 528,302 | 141 | USD -26,523 | USD 36.5733 | USD 38.7881 |
| 2025-02-28 (Friday) | 14,304 | USD 554,825 | USD 554,825 | 0 | USD 3,756 | USD 38.7881 | USD 38.5255 |
| 2025-02-27 (Thursday) | 14,304 | USD 551,069 | USD 551,069 | 0 | USD 4,100 | USD 38.5255 | USD 38.2389 |
| 2025-02-26 (Wednesday) | 14,304 | USD 546,969 | USD 546,969 | 0 | USD -5,702 | USD 38.2389 | USD 38.6375 |
| 2025-02-25 (Tuesday) | 14,304 | USD 552,671 | USD 552,671 | 0 | USD -12,484 | USD 38.6375 | USD 39.5103 |
| 2025-02-24 (Monday) | 14,304 | USD 565,155 | USD 565,155 | 0 | USD -5,443 | USD 39.5103 | USD 39.8908 |
| 2025-02-21 (Friday) | 14,304 | USD 570,598 | USD 570,598 | 0 | USD -18,876 | USD 39.8908 | USD 41.2104 |
| 2025-02-20 (Thursday) | 14,304 | USD 589,474 | USD 589,474 | 0 | USD 10,179 | USD 41.2104 | USD 40.4988 |
| 2025-02-19 (Wednesday) | 14,304 | USD 579,295 | USD 579,295 | 0 | USD 25,570 | USD 40.4988 | USD 38.7112 |
| 2025-02-18 (Tuesday) | 14,304 | USD 553,725 | USD 553,725 | 0 | USD 8,454 | USD 38.7112 | USD 38.1202 |
| 2025-02-17 (Monday) | 14,304 | USD 545,271 | USD 545,271 | 0 | USD 475 | USD 38.1202 | USD 38.087 |
| 2025-02-14 (Friday) | 14,304 | USD 544,796 | USD 544,796 | 0 | USD -2,076 | USD 38.087 | USD 38.2321 |
| 2025-02-13 (Thursday) | 14,304 | USD 546,872 | USD 546,872 | 0 | USD -3,406 | USD 38.2321 | USD 38.4702 |
| 2025-02-12 (Wednesday) | 14,304 | USD 550,278 | USD 550,278 | 0 | USD -10,191 | USD 38.4702 | USD 39.1827 |
| 2025-02-11 (Tuesday) | 14,304 | USD 560,469 | USD 560,469 | 0 | USD 1,864 | USD 39.1827 | USD 39.0524 |
| 2025-02-10 (Monday) | 14,304 | USD 558,605 | USD 558,605 | 0 | USD 19,757 | USD 39.0524 | USD 37.6711 |
| 2025-02-07 (Friday) | 14,304 | USD 538,848 | USD 538,848 | 0 | USD -2,456 | USD 37.6711 | USD 37.8428 |
| 2025-02-06 (Thursday) | 14,304 | USD 541,304 | USD 541,304 | 0 | USD 112 | USD 37.8428 | USD 37.835 |
| 2025-02-05 (Wednesday) | 14,304 | USD 541,192 | USD 541,192 | 0 | USD -4,372 | USD 37.835 | USD 38.1407 |
| 2025-02-04 (Tuesday) | 14,304 | USD 545,564 | USD 545,564 | 0 | USD 11,116 | USD 38.1407 | USD 37.3635 |
| 2025-02-03 (Monday) | 14,304 | USD 534,448 | USD 534,448 | 137 | USD 2,566 | USD 37.3635 | USD 37.5437 |
| 2025-01-31 (Friday) | 14,167 | USD 531,882 | USD 531,882 | 0 | USD -23,958 | USD 37.5437 | USD 39.2348 |
| 2025-01-30 (Thursday) | 14,167 | USD 555,840 | USD 555,840 | 137 | USD 4,907 | USD 39.2348 | USD 39.2682 |
| 2025-01-29 (Wednesday) | 14,030 | USD 550,933 | USD 550,933 | 0 | USD -2,007 | USD 39.2682 | USD 39.4113 |
| 2025-01-28 (Tuesday) | 14,030 | USD 552,940 | USD 552,940 | 0 | USD -4,459 | USD 39.4113 | USD 39.7291 |
| 2025-01-27 (Monday) | 14,030 | USD 557,399 | USD 557,399 | 0 | USD 3,526 | USD 39.7291 | USD 39.4778 |
| 2025-01-24 (Friday) | 14,030 | USD 553,873 | USD 553,873 | 0 | USD -19,189 | USD 39.4778 | USD 40.8455 |
| 2025-01-23 (Thursday) | 14,030 | USD 573,062 | USD 573,062 | 0 | USD 1,269 | USD 40.8455 | USD 40.755 |
| 2025-01-22 (Wednesday) | 14,030 | USD 571,793 | USD 571,793 | | | | |
| 2025-01-21 (Tuesday) | 14,030 | USD 576,575 | USD 576,575 | | | | |
| 2025-01-20 (Monday) | 14,030 | USD 593,109 | USD 593,109 | | | | |
| 2025-01-17 (Friday) | 14,030 | USD 597,655 | USD 597,655 | | | | |
| 2025-01-16 (Thursday) | 14,030 | USD 599,729 | USD 599,729 | | | | |
| 2025-01-15 (Wednesday) | 14,030 | USD 603,158 | USD 603,158 | | | | |
| 2025-01-14 (Tuesday) | 14,030 | USD 598,895 | USD 598,895 | | | | |
| 2025-01-13 (Monday) | 14,030 | USD 608,188 | USD 608,188 | | | | |
| 2025-01-10 (Friday) | 14,030 | USD 588,527 | USD 588,527 | | | | |
| 2025-01-09 (Thursday) | 14,030 | USD 583,780 | USD 583,780 | | | | |
| 2025-01-09 (Thursday) | 14,030 | USD 583,780 | USD 583,780 | | | | |
| 2025-01-09 (Thursday) | 14,030 | USD 583,780 | USD 583,780 | | | | |
| 2025-01-08 (Wednesday) | 14,030 | USD 581,888 | USD 581,888 | | | | |
| 2025-01-08 (Wednesday) | 14,030 | USD 581,888 | USD 581,888 | | | | |
| 2025-01-08 (Wednesday) | 14,030 | USD 581,888 | USD 581,888 | | | | |
| 2025-01-02 (Thursday) | 14,030 | USD 564,692 | USD 564,692 | 0 | USD 21,233 | USD 40.2489 | USD 38.7355 |
| 2024-12-30 (Monday) | 14,030 | USD 543,459 | USD 543,459 | 0 | USD 14,285 | USD 38.7355 | USD 37.7173 |
| 2024-12-10 (Tuesday) | 14,030 | USD 529,174 | USD 529,174 | 0 | USD -4,947 | USD 37.7173 | USD 38.0699 |
| 2024-12-09 (Monday) | 14,030 | USD 534,121 | USD 534,121 | 0 | USD 10,728 | USD 38.0699 | USD 37.3053 |
| 2024-12-06 (Friday) | 14,030 | USD 523,393 | USD 523,393 | 137 | USD -4,578 | USD 37.3053 | USD 38.0027 |
| 2024-12-05 (Thursday) | 13,893 | USD 527,971 | USD 527,971 | 0 | USD -6,606 | USD 38.0027 | USD 38.4782 |
| 2024-12-04 (Wednesday) | 13,893 | USD 534,577 | USD 534,577 | 0 | USD -18,487 | USD 38.4782 | USD 39.8088 |
| 2024-12-03 (Tuesday) | 13,893 | USD 553,064 | USD 553,064 | 0 | USD -1,622 | USD 39.8088 | USD 39.9256 |
| 2024-12-02 (Monday) | 13,893 | USD 554,686 | USD 554,686 | 0 | USD 1,830 | USD 39.9256 | USD 39.7939 |
| 2024-11-29 (Friday) | 13,893 | USD 552,856 | USD 552,856 | 0 | USD 1,627 | USD 39.7939 | USD 39.6767 |
| 2024-11-28 (Thursday) | 13,893 | USD 551,229 | USD 551,229 | 0 | USD -174 | USD 39.6767 | USD 39.6893 |
| 2024-11-27 (Wednesday) | 13,893 | USD 551,403 | USD 551,403 | 0 | USD 194 | USD 39.6893 | USD 39.6753 |
| 2024-11-26 (Tuesday) | 13,893 | USD 551,209 | USD 551,209 | 0 | USD -7,123 | USD 39.6753 | USD 40.188 |
| 2024-11-25 (Monday) | 13,893 | USD 558,332 | USD 558,332 | 0 | USD -17,664 | USD 40.188 | USD 41.4594 |
| 2024-11-22 (Friday) | 13,893 | USD 575,996 | USD 575,996 | 0 | USD 8,539 | USD 41.4594 | USD 40.8448 |
| 2024-11-21 (Thursday) | 13,893 | USD 567,457 | USD 567,457 | 0 | USD 8,443 | USD 40.8448 | USD 40.2371 |
| 2024-11-20 (Wednesday) | 13,893 | USD 559,014 | USD 559,014 | 0 | USD 5,071 | USD 40.2371 | USD 39.8721 |
| 2024-11-19 (Tuesday) | 13,893 | USD 553,943 | USD 553,943 | 0 | USD -5,602 | USD 39.8721 | USD 40.2753 |
| 2024-11-18 (Monday) | 13,893 | USD 559,545 | USD 559,545 | 0 | USD 12,141 | USD 40.2753 | USD 39.4014 |
| 2024-11-12 (Tuesday) | 13,893 | USD 547,404 | USD 547,404 | 0 | USD 4,890 | USD 39.4014 | USD 39.0494 |
| 2024-11-08 (Friday) | 13,893 | USD 542,514 | USD 542,514 | 0 | USD -4,826 | USD 39.0494 | USD 39.3968 |
| 2024-11-07 (Thursday) | 13,893 | USD 547,340 | USD 547,340 | 0 | USD -6,569 | USD 39.3968 | USD 39.8696 |
| 2024-11-06 (Wednesday) | 13,893 | USD 553,909 | USD 553,909 | 0 | USD 15,392 | USD 39.8696 | USD 38.7617 |
| 2024-11-05 (Tuesday) | 13,893 | USD 538,517 | USD 538,517 | 0 | USD -2,646 | USD 38.7617 | USD 38.9522 |
| 2024-11-04 (Monday) | 13,893 | USD 541,163 | USD 541,163 | 0 | USD 9,716 | USD 38.9522 | USD 38.2529 |
| 2024-11-01 (Friday) | 13,893 | USD 531,447 | USD 531,447 | 0 | USD -10,052 | USD 38.2529 | USD 38.9764 |
| 2024-10-31 (Thursday) | 13,893 | USD 541,499 | USD 541,499 | -1,250 | USD -42,478 | USD 38.9764 | USD 38.5642 |
| 2024-10-30 (Wednesday) | 15,143 | USD 583,977 | USD 583,977 | 0 | USD 824 | USD 38.5642 | USD 38.5097 |
| 2024-10-29 (Tuesday) | 15,143 | USD 583,153 | USD 583,153 | 0 | USD -7,495 | USD 38.5097 | USD 39.0047 |
| 2024-10-28 (Monday) | 15,143 | USD 590,648 | USD 590,648 | 0 | USD -10,573 | USD 39.0047 | USD 39.7029 |
| 2024-10-25 (Friday) | 15,143 | USD 601,221 | USD 601,221 | 149 | USD 7,061 | USD 39.7029 | USD 39.6265 |
| 2024-10-24 (Thursday) | 14,994 | USD 594,160 | USD 594,160 | 0 | USD -157 | USD 39.6265 | USD 39.637 |
| 2024-10-23 (Wednesday) | 14,994 | USD 594,317 | USD 594,317 | 0 | USD -7,638 | USD 39.637 | USD 40.1464 |
| 2024-10-22 (Tuesday) | 14,994 | USD 601,955 | USD 601,955 | 298 | USD 16,195 | USD 40.1464 | USD 39.8585 |
| 2024-10-21 (Monday) | 14,696 | USD 585,760 | USD 585,760 | 0 | USD 3,399 | USD 39.8585 | USD 39.6272 |
| 2024-10-18 (Friday) | 14,696 | USD 582,361 | USD 582,361 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 141 | | | 36.573* | | 39.15 |
| 2025-02-03 | BUY | 137 | | | 37.364* | | 39.36 |
| 2025-01-30 | BUY | 137 | | | 39.235* | | 39.41 |
| 2024-12-06 | BUY | 137 | | | 37.305* | | 39.52 |
| 2024-10-31 | SELL | -1,250 | | | 38.976* | | 39.38 Profit of 49,227 on sale |
| 2024-10-25 | BUY | 149 | | | 39.703* | | 39.82 |
| 2024-10-22 | BUY | 298 | | | 40.146* | | 39.86 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 2,234,651 | 14,380 | 4,226,612 | 52.9% |
| 2025-03-05 | 4,772,838 | 3,767 | 7,012,429 | 68.1% |
| 2025-03-04 | 4,322,308 | 6,707 | 6,727,021 | 64.3% |
| 2025-03-03 | 8,555,563 | 7,788 | 11,172,005 | 76.6% |
| 2025-02-28 | 1,386,251 | 1,934 | 3,338,522 | 41.5% |
| 2025-02-27 | 1,802,806 | 10,014 | 3,395,392 | 53.1% |
| 2025-02-26 | 1,331,088 | 9,407 | 3,028,531 | 44.0% |
| 2025-02-25 | 1,525,287 | 4,275 | 4,131,847 | 36.9% |
| 2025-02-24 | 1,563,336 | 5,761 | 3,477,194 | 45.0% |
| 2025-02-21 | 1,828,941 | 16,255 | 5,026,490 | 36.4% |
| 2025-02-20 | 3,240,075 | 13,608 | 5,739,742 | 56.4% |
| 2025-02-19 | 6,270,232 | 23,574 | 11,542,495 | 54.3% |
| 2025-02-18 | 3,836,685 | 22,668 | 5,824,446 | 65.9% |
| 2025-02-14 | 2,491,010 | 9,110 | 4,279,304 | 58.2% |
| 2025-02-13 | 2,488,042 | 3,113 | 3,723,803 | 66.8% |
| 2025-02-12 | 3,062,500 | 4,875 | 4,591,650 | 66.7% |
| 2025-02-11 | 2,073,414 | 10,595 | 3,583,747 | 57.9% |
| 2025-02-10 | 2,175,510 | 12,543 | 4,261,119 | 51.1% |
| 2025-02-07 | 1,249,551 | 13,730 | 2,562,675 | 48.8% |
| 2025-02-06 | 1,881,848 | 9,549 | 3,582,391 | 52.5% |
| 2025-02-05 | 1,689,024 | 22,576 | 3,283,545 | 51.4% |
| 2025-02-04 | 2,269,357 | 18,895 | 4,456,642 | 50.9% |
| 2025-02-03 | 2,761,560 | 28,708 | 5,205,793 | 53.0% |
| 2025-01-31 | 4,325,942 | 29,176 | 7,314,408 | 59.1% |
| 2025-01-30 | 982,739 | 7,460 | 2,477,239 | 39.7% |
| 2025-01-29 | 897,625 | 12,354 | 2,192,359 | 40.9% |
| 2025-01-28 | 1,189,833 | 19,136 | 3,212,600 | 37.0% |
| 2025-01-27 | 1,378,977 | 21,528 | 3,875,818 | 35.6% |
| 2025-01-24 | 1,855,825 | 3,451 | 4,870,308 | 38.1% |
| 2025-01-23 | 1,859,189 | 13,780 | 3,585,925 | 51.8% |
| 2025-01-22 | 1,688,354 | 8,608 | 3,476,470 | 48.6% |
| 2025-01-21 | 2,458,143 | 9,956 | 5,513,666 | 44.6% |
| 2025-01-17 | 1,196,449 | 6,448 | 3,084,209 | 38.8% |
| 2025-01-16 | 1,439,128 | 19,483 | 2,655,929 | 54.2% |
| 2025-01-15 | 2,238,672 | 11,940 | 4,472,821 | 50.1% |
| 2025-01-14 | 1,439,502 | 10,598 | 3,180,889 | 45.3% |
| 2025-01-13 | 3,330,870 | 686 | 5,942,405 | 56.1% |
| 2025-01-10 | 2,701,226 | 23,695 | 4,568,176 | 59.1% |
| 2025-01-08 | 1,631,256 | 2,917 | 3,012,897 | 54.1% |
| 2025-01-07 | 1,849,937 | 14,055 | 3,647,641 | 50.7% |
| 2025-01-06 | 2,023,060 | 4,894 | 4,034,635 | 50.1% |
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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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.