Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)28,585OXY holding increased by 376USD 1,322,914OXY holding decreased by -13064USD 1,322,914376USD -13,064 USD 46.28 USD 47.36
2025-03-10 (Monday)28,209OXY holding increased by 1128USD 1,335,978OXY holding increased by 56672USD 1,335,9781,128USD 56,672 USD 47.36 USD 47.24
2025-03-07 (Friday)27,081OXY holding increased by 376USD 1,279,306OXY holding increased by 58620USD 1,279,306376USD 58,620 USD 47.24 USD 45.71
2025-03-06 (Thursday)26,705OXY holding increased by 188USD 1,220,686OXY holding increased by 13897USD 1,220,686188USD 13,897 USD 45.71 USD 45.51
2025-03-05 (Wednesday)26,517OXY holding increased by 188USD 1,206,789OXY holding decreased by -18299USD 1,206,789188USD -18,299 USD 45.51 USD 46.53
2025-03-04 (Tuesday)26,329OXY holding increased by 564USD 1,225,088OXY holding increased by 28304USD 1,225,088564USD 28,304 USD 46.53 USD 46.45
2025-03-03 (Monday)25,765OXY holding increased by 376USD 1,196,784OXY holding decreased by -43215USD 1,196,784376USD -43,215 USD 46.45 USD 48.84
2025-02-28 (Friday)25,389USD 1,239,999OXY holding increased by 4824USD 1,239,9990USD 4,824 USD 48.84 USD 48.65
2025-02-27 (Thursday)25,389OXY holding increased by 945USD 1,235,175OXY holding increased by 48419USD 1,235,175945USD 48,419 USD 48.65 USD 48.55
2025-02-26 (Wednesday)24,444OXY holding increased by 378USD 1,186,756OXY holding increased by 10169USD 1,186,756378USD 10,169 USD 48.55 USD 48.89
2025-02-25 (Tuesday)24,066USD 1,176,587OXY holding decreased by -23344USD 1,176,5870USD -23,344 USD 48.89 USD 49.86
2025-02-24 (Monday)24,066USD 1,199,931OXY holding decreased by -13477USD 1,199,9310USD -13,477 USD 49.86 USD 50.42
2025-02-21 (Friday)24,066USD 1,213,408OXY holding decreased by -40190USD 1,213,4080USD -40,190 USD 50.42 USD 52.09
2025-02-20 (Thursday)24,066USD 1,253,598OXY holding increased by 26473USD 1,253,5980USD 26,473 USD 52.09 USD 50.99
2025-02-19 (Wednesday)24,066USD 1,227,125OXY holding increased by 51742USD 1,227,1250USD 51,742 USD 50.99 USD 48.84
2025-02-18 (Tuesday)24,066OXY holding increased by 564USD 1,175,383OXY holding increased by 45877USD 1,175,383564USD 45,877 USD 48.84 USD 48.06
2025-02-17 (Monday)23,502USD 1,129,506USD 1,129,5060USD 0 USD 48.06 USD 48.06
2025-02-14 (Friday)23,502USD 1,129,506OXY holding increased by 4230USD 1,129,5060USD 4,230 USD 48.06 USD 47.88
2025-02-13 (Thursday)23,502USD 1,125,276OXY holding increased by 1175USD 1,125,2760USD 1,175 USD 47.88 USD 47.83
2025-02-12 (Wednesday)23,502USD 1,124,101OXY holding decreased by -18331USD 1,124,1010USD -18,331 USD 47.83 USD 48.61
2025-02-11 (Tuesday)23,502USD 1,142,432OXY holding increased by 5405USD 1,142,4320USD 5,405 USD 48.61 USD 48.38
2025-02-10 (Monday)23,502USD 1,137,027OXY holding increased by 37603USD 1,137,0270USD 37,603 USD 48.38 USD 46.78
2025-02-07 (Friday)23,502USD 1,099,424OXY holding decreased by -4700USD 1,099,4240USD -4,700 USD 46.78 USD 46.98
2025-02-06 (Thursday)23,502USD 1,104,124OXY holding decreased by -8931USD 1,104,1240USD -8,931 USD 46.98 USD 47.36
2025-02-05 (Wednesday)23,502OXY holding increased by 188USD 1,113,055OXY holding increased by 3542USD 1,113,055188USD 3,542 USD 47.36 USD 47.59
2025-02-04 (Tuesday)23,314USD 1,109,513OXY holding increased by 28443USD 1,109,5130USD 28,443 USD 47.59 USD 46.37
2025-02-03 (Monday)23,314USD 1,081,070OXY holding decreased by -6528USD 1,081,0700USD -6,528 USD 46.37 USD 46.65
2025-01-31 (Friday)23,314OXY holding increased by 188USD 1,087,598OXY holding decreased by -43726USD 1,087,598188USD -43,726 USD 46.65 USD 48.92
2025-01-30 (Thursday)23,126USD 1,131,324OXY holding increased by 2081USD 1,131,3240USD 2,081 USD 48.92 USD 48.83
2025-01-29 (Wednesday)23,126USD 1,129,243OXY holding decreased by -3931USD 1,129,2430USD -3,931 USD 48.83 USD 49
2025-01-28 (Tuesday)23,126USD 1,133,174OXY holding decreased by -12951USD 1,133,1740USD -12,951 USD 49 USD 49.56
2025-01-27 (Monday)23,126USD 1,146,125OXY holding increased by 6244USD 1,146,1250USD 6,244 USD 49.56 USD 49.29
2025-01-24 (Friday)23,126USD 1,139,881OXY holding decreased by -24282USD 1,139,8810USD -24,282 USD 49.29 USD 50.34
2025-01-23 (Thursday)23,126USD 1,164,163OXY holding increased by 3238USD 1,164,1630USD 3,238 USD 50.34 USD 50.2
2025-01-22 (Wednesday)23,126USD 1,160,925USD 1,160,925
2025-01-21 (Tuesday)23,126USD 1,169,019USD 1,169,019
2025-01-20 (Monday)23,126USD 1,201,858USD 1,201,858
2025-01-17 (Friday)23,126USD 1,201,858USD 1,201,858
2025-01-16 (Thursday)23,314USD 1,219,322USD 1,219,322
2025-01-15 (Wednesday)23,314USD 1,228,648USD 1,228,648
2025-01-14 (Tuesday)23,314USD 1,214,193USD 1,214,193
2025-01-13 (Monday)23,314USD 1,228,182USD 1,228,182
2025-01-10 (Friday)23,314USD 1,196,008USD 1,196,008
2025-01-09 (Thursday)23,314USD 1,193,444USD 1,193,444
2025-01-09 (Thursday)23,314USD 1,193,444USD 1,193,444
2025-01-09 (Thursday)23,314USD 1,193,444USD 1,193,444
2025-01-08 (Wednesday)23,314USD 1,193,444USD 1,193,444
2025-01-08 (Wednesday)23,314USD 1,193,444USD 1,193,444
2025-01-08 (Wednesday)23,314USD 1,193,444USD 1,193,444
2025-01-02 (Thursday)23,126USD 1,151,906OXY holding increased by 31220USD 1,151,9060USD 31,220 USD 49.81 USD 48.46
2024-12-30 (Monday)23,126OXY holding increased by 376USD 1,120,686OXY holding increased by 27548USD 1,120,686376USD 27,548 USD 48.46 USD 48.05
2024-12-10 (Tuesday)22,750USD 1,093,138OXY holding decreased by -15242USD 1,093,1380USD -15,242 USD 48.05 USD 48.72
2024-12-09 (Monday)22,750USD 1,108,380OXY holding increased by 26845USD 1,108,3800USD 26,845 USD 48.72 USD 47.54
2024-12-06 (Friday)22,750USD 1,081,535OXY holding decreased by -21385USD 1,081,5350USD -21,385 USD 47.54 USD 48.48
2024-12-05 (Thursday)22,750USD 1,102,920OXY holding decreased by -9555USD 1,102,9200USD -9,555 USD 48.48 USD 48.9
2024-12-04 (Wednesday)22,750USD 1,112,475OXY holding decreased by -34125USD 1,112,4750USD -34,125 USD 48.9 USD 50.4
2024-12-03 (Tuesday)22,750USD 1,146,600OXY holding decreased by -455USD 1,146,6000USD -455 USD 50.4 USD 50.42
2024-12-02 (Monday)22,750USD 1,147,055OXY holding decreased by -3640USD 1,147,0550USD -3,640 USD 50.42 USD 50.58
2024-11-29 (Friday)22,750USD 1,150,695OXY holding increased by 5915USD 1,150,6950USD 5,915 USD 50.58 USD 50.32
2024-11-28 (Thursday)22,750USD 1,144,780USD 1,144,7800USD 0 USD 50.32 USD 50.32
2024-11-27 (Wednesday)22,750USD 1,144,780OXY holding increased by 10692USD 1,144,7800USD 10,692 USD 50.32 USD 49.85
2024-11-26 (Tuesday)22,750USD 1,134,088OXY holding decreased by -13422USD 1,134,0880USD -13,422 USD 49.85 USD 50.44
2024-11-25 (Monday)22,750USD 1,147,510OXY holding decreased by -33898USD 1,147,5100USD -33,898 USD 50.44 USD 51.93
2024-11-22 (Friday)22,750USD 1,181,408OXY holding increased by 8873USD 1,181,4080USD 8,873 USD 51.93 USD 51.54
2024-11-21 (Thursday)22,750USD 1,172,535OXY holding increased by 14332USD 1,172,5350USD 14,332 USD 51.54 USD 50.91
2024-11-20 (Wednesday)22,750OXY holding increased by 752USD 1,158,203OXY holding increased by 47304USD 1,158,203752USD 47,304 USD 50.91 USD 50.5
2024-11-19 (Tuesday)21,998USD 1,110,899OXY holding decreased by -9019USD 1,110,8990USD -9,019 USD 50.5 USD 50.91
2024-11-18 (Monday)21,998OXY holding increased by 940USD 1,119,918OXY holding increased by 60911USD 1,119,918940USD 60,911 USD 50.91 USD 50.29
2024-11-12 (Tuesday)21,058OXY holding increased by 188USD 1,059,007OXY holding increased by 4446USD 1,059,007188USD 4,446 USD 50.29 USD 50.53
2024-11-08 (Friday)20,870USD 1,054,561OXY holding decreased by -14192USD 1,054,5610USD -14,192 USD 50.53 USD 51.21
2024-11-07 (Thursday)20,870OXY holding increased by 940USD 1,068,753OXY holding increased by 44550USD 1,068,753940USD 44,550 USD 51.21 USD 51.39
2024-11-06 (Wednesday)19,930USD 1,024,203OXY holding increased by 19731USD 1,024,2030USD 19,731 USD 51.39 USD 50.4
2024-11-05 (Tuesday)19,930USD 1,004,472OXY holding decreased by -3189USD 1,004,4720USD -3,189 USD 50.4 USD 50.56
2024-11-04 (Monday)19,930USD 1,007,661OXY holding increased by 19731USD 1,007,6610USD 19,731 USD 50.56 USD 49.57
2024-11-01 (Friday)19,930USD 987,930OXY holding decreased by -10762USD 987,9300USD -10,762 USD 49.57 USD 50.11
2024-10-31 (Thursday)19,930USD 998,692OXY holding decreased by -1196USD 998,6920USD -1,196 USD 50.11 USD 50.17
2024-10-30 (Wednesday)19,930USD 999,888OXY holding increased by 1794USD 999,8880USD 1,794 USD 50.17 USD 50.08
2024-10-29 (Tuesday)19,930USD 998,094OXY holding decreased by -10962USD 998,0940USD -10,962 USD 50.08 USD 50.63
2024-10-28 (Monday)19,930USD 1,009,056OXY holding decreased by -18933USD 1,009,0560USD -18,933 USD 50.63 USD 51.58
2024-10-25 (Friday)19,930USD 1,027,989OXY holding increased by 4583USD 1,027,9890USD 4,583 USD 51.58 USD 51.35
2024-10-24 (Thursday)19,930OXY holding increased by 188USD 1,023,406OXY holding increased by 10247USD 1,023,406188USD 10,247 USD 51.35 USD 51.32
2024-10-23 (Wednesday)19,742USD 1,013,159OXY holding decreased by -15399USD 1,013,1590USD -15,399 USD 51.32 USD 52.1
2024-10-22 (Tuesday)19,742USD 1,028,558OXY holding increased by 5528USD 1,028,5580USD 5,528 USD 52.1 USD 51.82
2024-10-21 (Monday)19,742USD 1,023,030OXY holding increased by 3158USD 1,023,0300USD 3,158 USD 51.82 USD 51.66
2024-10-18 (Friday)19,742USD 1,019,872USD 1,019,872
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 IE00B52SFT06

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY376 46.280* 49.32
2025-03-10BUY1,128 47.360* 49.35
2025-03-07BUY376 47.240* 49.38
2025-03-06BUY188 45.710* 49.44
2025-03-05BUY188 45.510* 49.50
2025-03-04BUY564 46.530* 49.54
2025-03-03BUY376 46.450* 49.59
2025-02-27BUY945 48.650* 49.62
2025-02-26BUY378 48.550* 49.64
2025-02-18BUY564 48.840* 49.58
2025-02-05BUY188 47.360* 49.95
2025-01-31BUY188 46.650* 50.17
2024-12-30BUY376 48.460* 50.39
2024-11-20BUY752 50.910* 50.81
2024-11-18BUY940 50.910* 50.82
2024-11-12BUY188 50.290* 50.85
2024-11-07BUY940 51.210* 50.85
2024-10-24BUY188 51.350* 51.75
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
2025-03-121,906,3847,5793,403,33956.0%
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%
2025-03-062,234,65114,3804,226,61252.9%
2025-03-054,772,8383,7677,012,42968.1%
2025-03-044,322,3086,7076,727,02164.3%
2025-03-038,555,5637,78811,172,00576.6%
2025-02-281,386,2511,9343,338,52241.5%
2025-02-271,802,80610,0143,395,39253.1%
2025-02-261,331,0889,4073,028,53144.0%
2025-02-251,525,2874,2754,131,84736.9%
2025-02-241,563,3365,7613,477,19445.0%
2025-02-211,828,94116,2555,026,49036.4%
2025-02-203,240,07513,6085,739,74256.4%
2025-02-196,270,23223,57411,542,49554.3%
2025-02-183,836,68522,6685,824,44665.9%
2025-02-142,491,0109,1104,279,30458.2%
2025-02-132,488,0423,1133,723,80366.8%
2025-02-123,062,5004,8754,591,65066.7%
2025-02-112,073,41410,5953,583,74757.9%
2025-02-102,175,51012,5434,261,11951.1%
2025-02-071,249,55113,7302,562,67548.8%
2025-02-061,881,8489,5493,582,39152.5%
2025-02-051,689,02422,5763,283,54551.4%
2025-02-042,269,35718,8954,456,64250.9%
2025-02-032,761,56028,7085,205,79353.0%
2025-01-314,325,94229,1767,314,40859.1%
2025-01-30982,7397,4602,477,23939.7%
2025-01-29897,62512,3542,192,35940.9%
2025-01-281,189,83319,1363,212,60037.0%
2025-01-271,378,97721,5283,875,81835.6%
2025-01-241,855,8253,4514,870,30838.1%
2025-01-231,859,18913,7803,585,92551.8%
2025-01-221,688,3548,6083,476,47048.6%
2025-01-212,458,1439,9565,513,66644.6%
2025-01-171,196,4496,4483,084,20938.8%
2025-01-161,439,12819,4832,655,92954.2%
2025-01-152,238,67211,9404,472,82150.1%
2025-01-141,439,50210,5983,180,88945.3%
2025-01-133,330,8706865,942,40556.1%
2025-01-102,701,22623,6954,568,17659.1%
2025-01-081,631,2562,9173,012,89754.1%
2025-01-071,849,93714,0553,647,64150.7%
2025-01-062,023,0604,8944,034,63550.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.