Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for OXY

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

Show aggregate OXY holdings

News associated with OXY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Occidental Petroleum (NYSE:OXY) Shares Up 4.3% Following Better-Than-Expected Earnings
Occidental Petroleum Co. (NYSE:OXY – Get Free Report) shot up 4.3% during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $41.27 and last traded at $40.67. 7,424,589 shares changed hands during trading, a decline of 32% from the average session volume of 10,969,753 shares. […] - 2025-05-09 07:08:43
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
3 Warren Buffett Stocks You Can Buy on the Dip
If you're looking for possible blue chip stocks to buy, a great place to start is by looking in Berkshire Hathaway's portfolio. Warren Buffett's company includes many safe investments that you can hang on to for not only years, but potentially forever. But despite the long-term s - 2025-05-08 08:10:00
Occidental Petroleum Stock: Is Wall Street Bullish or Bearish?
Occidental Petroleum has lagged behind the broader market over the past year, and Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-05-06 13:51:51
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
Occidental Petroleum Co. (NYSE:OXY) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC lowered its stake in Occidental Petroleum Co. (NYSE:OXY – Free Report) by 32.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,051 shares of the oil and gas producer’s stock after selling 974 shares during the quarter. Sterling Capital Management LLC’s holdings in Occidental Petroleum were worth $101,000 at […] - 2025-04-23 08:35:10
Occidental Petroleum (NYSE:OXY) Trading Down 2.4% Following Analyst Downgrade
Shares of Occidental Petroleum Co. (NYSE:OXY – Get Free Report) fell 2.4% during trading on Monday after Wells Fargo & Company lowered their price target on the stock from $49.00 to $42.00. Wells Fargo & Company currently has an equal weight rating on the stock. Occidental Petroleum traded as low as $38.36 and last traded […] - 2025-04-22 05:22:43
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence
The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged
The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53

iShares MSCI World GBP Hedged UCITS ETF (Acc) OXY holdings

DateNumber of OXY Shares HeldBase Market Value of OXY SharesLocal Market Value of OXY SharesChange in OXY Shares HeldChange in OXY Base ValueCurrent Price per OXY Share HeldPrevious Price per OXY Share Held
2025-05-08 (Thursday)4,062USD 126,473USD 126,473
2025-05-07 (Wednesday)4,062USD 118,549OXY holding decreased by -776USD 118,5490USD -776 USD 29.1849 USD 29.3759
2025-05-06 (Tuesday)4,062USD 119,325OXY holding increased by 856USD 119,3250USD 856 USD 29.3759 USD 29.1652
2025-05-05 (Monday)4,062USD 118,469OXY holding decreased by -5355USD 118,4690USD -5,355 USD 29.1652 USD 30.4835
2025-05-02 (Friday)4,062USD 123,824OXY holding increased by 282USD 123,8240USD 282 USD 30.4835 USD 30.4141
2025-05-01 (Thursday)4,062USD 123,542OXY holding increased by 3692USD 123,5420USD 3,692 USD 30.4141 USD 29.5052
2025-04-30 (Wednesday)4,062USD 119,850OXY holding decreased by -2561USD 119,8500USD -2,561 USD 29.5052 USD 30.1356
2025-04-29 (Tuesday)4,062USD 122,411OXY holding decreased by -467USD 122,4110USD -467 USD 30.1356 USD 30.2506
2025-04-28 (Monday)4,062USD 122,878OXY holding decreased by -308USD 122,8780USD -308 USD 30.2506 USD 30.3264
2025-04-25 (Friday)4,062USD 123,186OXY holding increased by 25USD 123,1860USD 25 USD 30.3264 USD 30.3203
2025-04-24 (Thursday)4,062USD 123,161OXY holding increased by 1277USD 123,1610USD 1,277 USD 30.3203 USD 30.0059
2025-04-23 (Wednesday)4,062USD 121,884OXY holding increased by 545USD 121,8840USD 545 USD 30.0059 USD 29.8717
2025-04-22 (Tuesday)4,062USD 121,339OXY holding increased by 2976USD 121,3390USD 2,976 USD 29.8717 USD 29.1391
2025-04-21 (Monday)4,062USD 118,363OXY holding decreased by -3526USD 118,3630USD -3,526 USD 29.1391 USD 30.0071
2025-04-18 (Friday)4,062USD 121,889USD 121,8890USD 0 USD 30.0071 USD 30.0071
2025-04-17 (Thursday)4,062USD 121,889OXY holding increased by 4063USD 121,8890USD 4,063 USD 30.0071 USD 29.0069
2025-04-16 (Wednesday)4,062USD 117,826OXY holding increased by 1905USD 117,8260USD 1,905 USD 29.0069 USD 28.5379
2025-04-15 (Tuesday)4,062USD 115,921OXY holding decreased by -823USD 115,9210USD -823 USD 28.5379 USD 28.7405
2025-04-14 (Monday)4,062USD 116,744OXY holding decreased by -442USD 116,7440USD -442 USD 28.7405 USD 28.8493
2025-04-11 (Friday)4,062USD 117,186OXY holding increased by 2888USD 117,1860USD 2,888 USD 28.8493 USD 28.1384
2025-04-10 (Thursday)4,062USD 114,298OXY holding decreased by -13805USD 114,2980USD -13,805 USD 28.1384 USD 31.5369
2025-04-09 (Wednesday)4,062USD 128,103OXY holding increased by 13119USD 128,1030USD 13,119 USD 31.5369 USD 28.3072
2025-04-08 (Tuesday)4,062USD 114,984OXY holding decreased by -8421USD 114,9840USD -8,421 USD 28.3072 USD 30.3804
2025-04-07 (Monday)4,062USD 123,405OXY holding decreased by -3859USD 123,4050USD -3,859 USD 30.3804 USD 31.3304
2025-04-04 (Friday)4,062USD 127,264OXY holding decreased by -27283USD 127,2640USD -27,283 USD 31.3304 USD 38.047
2025-04-02 (Wednesday)4,062USD 154,547OXY holding decreased by -57USD 154,5470USD -57 USD 38.047 USD 38.0611
2025-04-01 (Tuesday)4,062USD 154,604OXY holding decreased by -732USD 154,6040USD -732 USD 38.0611 USD 38.2413
2025-03-31 (Monday)4,062USD 155,336OXY holding increased by 2071USD 155,3360USD 2,071 USD 38.2413 USD 37.7314
2025-03-28 (Friday)4,062USD 153,265OXY holding decreased by -1894USD 153,2650USD -1,894 USD 37.7314 USD 38.1977
2025-03-27 (Thursday)4,062USD 155,159OXY holding decreased by -1660USD 155,1590USD -1,660 USD 38.1977 USD 38.6063
2025-03-26 (Wednesday)4,062USD 156,819OXY holding increased by 3061USD 156,8190USD 3,061 USD 38.6063 USD 37.8528
2025-03-25 (Tuesday)4,062USD 153,758OXY holding increased by 3000USD 153,7580USD 3,000 USD 37.8528 USD 37.1142
2025-03-24 (Monday)4,062USD 150,758OXY holding decreased by -244USD 150,7580USD -244 USD 37.1142 USD 37.1743
2025-03-21 (Friday)4,062USD 151,002OXY holding increased by 828USD 151,0020USD 828 USD 37.1743 USD 36.9705
2025-03-20 (Thursday)4,062USD 150,174OXY holding decreased by -64USD 150,1740USD -64 USD 36.9705 USD 36.9862
2025-03-19 (Wednesday)4,062USD 150,238OXY holding increased by 1172USD 150,2380USD 1,172 USD 36.9862 USD 36.6977
2025-03-18 (Tuesday)4,062USD 149,066OXY holding increased by 1220USD 149,0660USD 1,220 USD 36.6977 USD 36.3973
2025-03-17 (Monday)4,062USD 147,846OXY holding increased by 1506USD 147,8460USD 1,506 USD 36.3973 USD 36.0266
2025-03-14 (Friday)4,062USD 146,340OXY holding increased by 3712USD 146,3400USD 3,712 USD 36.0266 USD 35.1128
2025-03-13 (Thursday)4,062USD 142,628OXY holding decreased by -1783USD 142,6280USD -1,783 USD 35.1128 USD 35.5517
2025-03-12 (Wednesday)4,062USD 144,411OXY holding decreased by -794USD 144,4110USD -794 USD 35.5517 USD 35.7472
2025-03-11 (Tuesday)4,062USD 145,205OXY holding decreased by -3883USD 145,2050USD -3,883 USD 35.7472 USD 36.7031
2025-03-10 (Monday)4,062USD 149,088OXY holding increased by 607USD 149,0880USD 607 USD 36.7031 USD 36.5537
2025-03-07 (Friday)4,062USD 148,481OXY holding increased by 4782USD 148,4810USD 4,782 USD 36.5537 USD 35.3764
2025-03-05 (Wednesday)4,062USD 143,699OXY holding decreased by -4936USD 143,6990USD -4,936 USD 35.3764 USD 36.5916
2025-03-04 (Tuesday)4,062USD 148,635OXY holding increased by 74USD 148,6350USD 74 USD 36.5916 USD 36.5734
2025-03-03 (Monday)4,062USD 148,561OXY holding decreased by -8996USD 148,5610USD -8,996 USD 36.5734 USD 38.788
2025-02-28 (Friday)4,062OXY holding increased by 494USD 157,557OXY holding increased by 20098USD 157,557494USD 20,098 USD 38.788 USD 38.5255
2025-02-27 (Thursday)3,568USD 137,459OXY holding increased by 1023USD 137,4590USD 1,023 USD 38.5255 USD 38.2388
2025-02-26 (Wednesday)3,568USD 136,436OXY holding decreased by -1423USD 136,4360USD -1,423 USD 38.2388 USD 38.6376
2025-02-25 (Tuesday)3,568USD 137,859OXY holding decreased by -3114USD 137,8590USD -3,114 USD 38.6376 USD 39.5104
2025-02-24 (Monday)3,568USD 140,973OXY holding decreased by -1357USD 140,9730USD -1,357 USD 39.5104 USD 39.8907
2025-02-21 (Friday)3,568USD 142,330OXY holding decreased by -4709USD 142,3300USD -4,709 USD 39.8907 USD 41.2105
2025-02-20 (Thursday)3,568USD 147,039OXY holding increased by 2539USD 147,0390USD 2,539 USD 41.2105 USD 40.4989
2025-02-19 (Wednesday)3,568USD 144,500OXY holding increased by 6378USD 144,5000USD 6,378 USD 40.4989 USD 38.7113
2025-02-18 (Tuesday)3,568USD 138,122OXY holding increased by 2109USD 138,1220USD 2,109 USD 38.7113 USD 38.1202
2025-02-17 (Monday)3,568USD 136,013OXY holding increased by 119USD 136,0130USD 119 USD 38.1202 USD 38.0869
2025-02-14 (Friday)3,568USD 135,894OXY holding decreased by -518USD 135,8940USD -518 USD 38.0869 USD 38.2321
2025-02-13 (Thursday)3,568USD 136,412OXY holding decreased by -850USD 136,4120USD -850 USD 38.2321 USD 38.4703
2025-02-12 (Wednesday)3,568USD 137,262OXY holding decreased by -2542USD 137,2620USD -2,542 USD 38.4703 USD 39.1827
2025-02-11 (Tuesday)3,568USD 139,804OXY holding increased by 465USD 139,8040USD 465 USD 39.1827 USD 39.0524
2025-02-10 (Monday)3,568USD 139,339OXY holding increased by 4928USD 139,3390USD 4,928 USD 39.0524 USD 37.6712
2025-02-07 (Friday)3,568USD 134,411OXY holding decreased by -612USD 134,4110USD -612 USD 37.6712 USD 37.8428
2025-02-06 (Thursday)3,568USD 135,023OXY holding increased by 28USD 135,0230USD 28 USD 37.8428 USD 37.8349
2025-02-05 (Wednesday)3,568USD 134,995OXY holding decreased by -1091USD 134,9950USD -1,091 USD 37.8349 USD 38.1407
2025-02-04 (Tuesday)3,568USD 136,086OXY holding increased by 2773USD 136,0860USD 2,773 USD 38.1407 USD 37.3635
2025-02-03 (Monday)3,568USD 133,313OXY holding decreased by -643USD 133,3130USD -643 USD 37.3635 USD 37.5437
2025-01-31 (Friday)3,568USD 133,956OXY holding decreased by -6034USD 133,9560USD -6,034 USD 37.5437 USD 39.2349
2025-01-30 (Thursday)3,568USD 139,990OXY holding decreased by -119USD 139,9900USD -119 USD 39.2349 USD 39.2682
2025-01-29 (Wednesday)3,568USD 140,109OXY holding decreased by -510USD 140,1090USD -510 USD 39.2682 USD 39.4112
2025-01-28 (Tuesday)3,568USD 140,619OXY holding decreased by -1134USD 140,6190USD -1,134 USD 39.4112 USD 39.729
2025-01-27 (Monday)3,568USD 141,753OXY holding increased by 896USD 141,7530USD 896 USD 39.729 USD 39.4779
2025-01-24 (Friday)3,568USD 140,857OXY holding decreased by -4880USD 140,8570USD -4,880 USD 39.4779 USD 40.8456
2025-01-23 (Thursday)3,568USD 145,737OXY holding increased by 323USD 145,7370USD 323 USD 40.8456 USD 40.755
2025-01-22 (Wednesday)3,568USD 145,414USD 145,414
2025-01-21 (Tuesday)3,568USD 146,630USD 146,630
2025-01-20 (Monday)3,568USD 150,835USD 150,835
2025-01-17 (Friday)3,568USD 151,991USD 151,991
2025-01-16 (Thursday)3,568USD 152,519USD 152,519
2025-01-15 (Wednesday)3,568USD 153,390USD 153,390
2025-01-14 (Tuesday)3,568USD 152,306USD 152,306
2025-01-13 (Monday)3,568USD 154,670USD 154,670
2025-01-10 (Friday)3,568USD 149,670USD 149,670
2025-01-09 (Thursday)3,568USD 148,462USD 148,462
2025-01-09 (Thursday)3,568USD 148,462USD 148,462
2025-01-09 (Thursday)3,568USD 148,462USD 148,462
2025-01-08 (Wednesday)3,568USD 147,981USD 147,981
2025-01-08 (Wednesday)3,568USD 147,981USD 147,981
2025-01-08 (Wednesday)3,568USD 147,981USD 147,981
2025-01-02 (Thursday)3,568USD 143,608OXY holding increased by 5400USD 143,6080USD 5,400 USD 40.2489 USD 38.7354
2024-12-30 (Monday)3,568OXY holding decreased by -132USD 138,208OXY holding decreased by -1346USD 138,208-132USD -1,346 USD 38.7354 USD 37.7173
2024-12-26 (Thursday)3,568USD 137,467USD 137,467
2024-12-24 (Tuesday)3,568USD 136,916USD 136,916
2024-12-23 (Monday)3,568USD 136,358USD 136,358
2024-12-20 (Friday)3,568USD 134,093USD 134,093
2024-12-19 (Thursday)3,568USD 128,985USD 128,985
2024-12-18 (Wednesday)3,568USD 129,388USD 129,388
2024-12-10 (Tuesday)3,700USD 139,554OXY holding decreased by -1305USD 139,5540USD -1,305 USD 37.7173 USD 38.07
2024-12-09 (Monday)3,700USD 140,859OXY holding increased by 2829USD 140,8590USD 2,829 USD 38.07 USD 37.3054
2024-12-06 (Friday)3,700USD 138,030OXY holding decreased by -2580USD 138,0300USD -2,580 USD 37.3054 USD 38.0027
2024-12-05 (Thursday)3,700USD 140,610OXY holding decreased by -1759USD 140,6100USD -1,759 USD 38.0027 USD 38.4781
2024-12-04 (Wednesday)3,700USD 142,369OXY holding decreased by -4924USD 142,3690USD -4,924 USD 38.4781 USD 39.8089
2024-12-03 (Tuesday)3,700USD 147,293OXY holding decreased by -432USD 147,2930USD -432 USD 39.8089 USD 39.9257
2024-12-02 (Monday)3,700USD 147,725OXY holding increased by 488USD 147,7250USD 488 USD 39.9257 USD 39.7938
2024-11-29 (Friday)3,700USD 147,237OXY holding increased by 433USD 147,2370USD 433 USD 39.7938 USD 39.6768
2024-11-28 (Thursday)3,700USD 146,804OXY holding decreased by -46USD 146,8040USD -46 USD 39.6768 USD 39.6892
2024-11-27 (Wednesday)3,700USD 146,850OXY holding increased by 51USD 146,8500USD 51 USD 39.6892 USD 39.6754
2024-11-26 (Tuesday)3,700USD 146,799OXY holding decreased by -1897USD 146,7990USD -1,897 USD 39.6754 USD 40.1881
2024-11-25 (Monday)3,700OXY holding decreased by -363USD 148,696OXY holding decreased by -19754USD 148,696-363USD -19,754 USD 40.1881 USD 41.4595
2024-11-22 (Friday)4,063USD 168,450OXY holding increased by 2498USD 168,4500USD 2,498 USD 41.4595 USD 40.8447
2024-11-21 (Thursday)4,063USD 165,952OXY holding increased by 2469USD 165,9520USD 2,469 USD 40.8447 USD 40.237
2024-11-20 (Wednesday)4,063USD 163,483OXY holding increased by 1483USD 163,4830USD 1,483 USD 40.237 USD 39.872
2024-11-19 (Tuesday)4,063USD 162,000OXY holding decreased by -1639USD 162,0000USD -1,639 USD 39.872 USD 40.2754
2024-11-18 (Monday)4,063OXY holding increased by 143USD 163,639OXY holding increased by 9185USD 163,639143USD 9,185 USD 40.2754 USD 39.4015
2024-11-12 (Tuesday)3,920USD 154,454OXY holding increased by 1380USD 154,4540USD 1,380 USD 39.4015 USD 39.0495
2024-11-08 (Friday)3,920USD 153,074OXY holding decreased by -1362USD 153,0740USD -1,362 USD 39.0495 USD 39.3969
2024-11-07 (Thursday)3,920USD 154,436OXY holding decreased by -1853USD 154,4360USD -1,853 USD 39.3969 USD 39.8696
2024-11-06 (Wednesday)3,920USD 156,289OXY holding increased by 4343USD 156,2890USD 4,343 USD 39.8696 USD 38.7617
2024-11-05 (Tuesday)3,920USD 151,946OXY holding decreased by -747USD 151,9460USD -747 USD 38.7617 USD 38.9523
2024-11-04 (Monday)3,920USD 152,693OXY holding increased by 2742USD 152,6930USD 2,742 USD 38.9523 USD 38.2528
2024-11-01 (Friday)3,920USD 149,951OXY holding decreased by -2836USD 149,9510USD -2,836 USD 38.2528 USD 38.9763
2024-10-31 (Thursday)3,920USD 152,787OXY holding increased by 1616USD 152,7870USD 1,616 USD 38.9763 USD 38.564
2024-10-30 (Wednesday)3,920OXY holding decreased by -143USD 151,171OXY holding decreased by -5294USD 151,171-143USD -5,294 USD 38.564 USD 38.5097
2024-10-29 (Tuesday)4,063USD 156,465OXY holding decreased by -2011USD 156,4650USD -2,011 USD 38.5097 USD 39.0047
2024-10-28 (Monday)4,063USD 158,476OXY holding decreased by -2837USD 158,4760USD -2,837 USD 39.0047 USD 39.7029
2024-10-25 (Friday)4,063USD 161,313OXY holding increased by 311USD 161,3130USD 311 USD 39.7029 USD 39.6264
2024-10-24 (Thursday)4,063USD 161,002OXY holding decreased by -43USD 161,0020USD -43 USD 39.6264 USD 39.637
2024-10-23 (Wednesday)4,063USD 161,045OXY holding decreased by -2070USD 161,0450USD -2,070 USD 39.637 USD 40.1464
2024-10-22 (Tuesday)4,063USD 163,115OXY holding increased by 1170USD 163,1150USD 1,170 USD 40.1464 USD 39.8585
2024-10-21 (Monday)4,063USD 161,945OXY holding increased by 940USD 161,9450USD 940 USD 39.8585 USD 39.6271
2024-10-18 (Friday)4,063USD 161,005USD 161,005
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 IE00B42YS929

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY494 38.788* 39.15
2024-12-30SELL-132 38.735* 39.36 Profit of 5,195 on sale
2024-11-25SELL-363 40.188* 39.54 Profit of 14,354 on sale
2024-11-18BUY143 40.275* 39.23
2024-10-30SELL-143 38.564* 39.50 Profit of 5,648 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

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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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.