Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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) | 302 | USD 12,515 | USD 12,515 | 0 | USD 734 | USD 41.4404 | USD 39.0099 |
| 2025-05-07 (Wednesday) | 302 | USD 11,781 | USD 11,781 | 0 | USD -82 | USD 39.0099 | USD 39.2815 |
| 2025-05-06 (Tuesday) | 302 | USD 11,863 | USD 11,863 | 0 | USD 142 | USD 39.2815 | USD 38.8113 |
| 2025-05-05 (Monday) | 302 | USD 11,721 | USD 11,721 | 0 | USD -543 | USD 38.8113 | USD 40.6093 |
| 2025-05-02 (Friday) | 302 | USD 12,264 | USD 12,264 | 0 | USD 51 | USD 40.6093 | USD 40.4404 |
| 2025-05-01 (Thursday) | 302 | USD 12,213 | USD 12,213 | 0 | USD 311 | USD 40.4404 | USD 39.4106 |
| 2025-04-30 (Wednesday) | 302 | USD 11,902 | USD 11,902 | 0 | USD -284 | USD 39.4106 | USD 40.351 |
| 2025-04-29 (Tuesday) | 302 | USD 12,186 | USD 12,186 | 0 | USD -48 | USD 40.351 | USD 40.5099 |
| 2025-04-28 (Monday) | 302 | USD 12,234 | USD 12,234 | 0 | USD 45 | USD 40.5099 | USD 40.3609 |
| 2025-04-25 (Friday) | 302 | USD 12,189 | USD 12,189 | 0 | USD -3 | USD 40.3609 | USD 40.3709 |
| 2025-04-24 (Thursday) | 302 | USD 12,192 | USD 12,192 | 0 | USD 163 | USD 40.3709 | USD 39.8311 |
| 2025-04-23 (Wednesday) | 302 | USD 12,029 | USD 12,029 | 0 | USD -42 | USD 39.8311 | USD 39.9702 |
| 2025-04-22 (Tuesday) | 302 | USD 12,071 | USD 12,071 | -28 | USD -806 | USD 39.9702 | USD 39.0212 |
| 2025-04-21 (Monday) | 330 | USD 12,877 | USD 12,877 | 0 | USD -227 | USD 39.0212 | USD 39.7091 |
| 2025-04-18 (Friday) | 330 | USD 13,104 | USD 13,104 | 0 | USD 0 | USD 39.7091 | USD 39.7091 |
| 2025-04-17 (Thursday) | 330 | USD 13,104 | USD 13,104 | 0 | USD 415 | USD 39.7091 | USD 38.4515 |
| 2025-04-16 (Wednesday) | 330 | USD 12,689 | USD 12,689 | 0 | USD 215 | USD 38.4515 | USD 37.8 |
| 2025-04-15 (Tuesday) | 330 | USD 12,474 | USD 12,474 | 0 | USD -33 | USD 37.8 | USD 37.9 |
| 2025-04-14 (Monday) | 330 | USD 12,507 | USD 12,507 | 0 | USD 76 | USD 37.9 | USD 37.6697 |
| 2025-04-11 (Friday) | 330 | USD 12,431 | USD 12,431 | 0 | USD 396 | USD 37.6697 | USD 36.4697 |
| 2025-04-10 (Thursday) | 330 | USD 12,035 | USD 12,035 | 0 | USD -1,241 | USD 36.4697 | USD 40.2303 |
| 2025-04-09 (Wednesday) | 330 | USD 13,276 | USD 13,276 | 0 | USD 1,360 | USD 40.2303 | USD 36.1091 |
| 2025-04-08 (Tuesday) | 330 | USD 11,916 | USD 11,916 | 0 | USD -872 | USD 36.1091 | USD 38.7515 |
| 2025-04-07 (Monday) | 330 | USD 12,788 | USD 12,788 | 0 | USD -590 | USD 38.7515 | USD 40.5394 |
| 2025-04-04 (Friday) | 330 | USD 13,378 | USD 13,378 | 54 | USD -237 | USD 40.5394 | USD 49.3297 |
| 2025-04-02 (Wednesday) | 276 | USD 13,615 | USD 13,615 | 0 | USD 39 | USD 49.3297 | USD 49.1884 |
| 2025-04-01 (Tuesday) | 276 | USD 13,576 | USD 13,576 | 0 | USD -47 | USD 49.1884 | USD 49.3587 |
| 2025-03-31 (Monday) | 276 | USD 13,623 | USD 13,623 | 0 | USD 146 | USD 49.3587 | USD 48.8297 |
| 2025-03-28 (Friday) | 276 | USD 13,477 | USD 13,477 | 0 | USD -188 | USD 48.8297 | USD 49.5109 |
| 2025-03-27 (Thursday) | 276 | USD 13,665 | USD 13,665 | 0 | USD -66 | USD 49.5109 | USD 49.75 |
| 2025-03-26 (Wednesday) | 276 | USD 13,731 | USD 13,731 | 0 | USD 204 | USD 49.75 | USD 49.0109 |
| 2025-03-25 (Tuesday) | 276 | USD 13,527 | USD 13,527 | 0 | USD 301 | USD 49.0109 | USD 47.9203 |
| 2025-03-24 (Monday) | 276 | USD 13,226 | USD 13,226 | 0 | USD -5 | USD 47.9203 | USD 47.9384 |
| 2025-03-21 (Friday) | 276 | USD 13,231 | USD 13,231 | 0 | USD -6 | USD 47.9384 | USD 47.9601 |
| 2025-03-20 (Thursday) | 276 | USD 13,237 | USD 13,237 | 0 | USD 0 | USD 47.9601 | USD 47.9601 |
| 2025-03-19 (Wednesday) | 276 | USD 13,237 | USD 13,237 | 0 | USD 86 | USD 47.9601 | USD 47.6486 |
| 2025-03-18 (Tuesday) | 276 | USD 13,151 | USD 13,151 | 0 | USD 107 | USD 47.6486 | USD 47.2609 |
| 2025-03-17 (Monday) | 276 | USD 13,044 | USD 13,044 | 0 | USD 202 | USD 47.2609 | USD 46.529 |
| 2025-03-14 (Friday) | 276 | USD 12,842 | USD 12,842 | 0 | USD 298 | USD 46.529 | USD 45.4493 |
| 2025-03-13 (Thursday) | 276 | USD 12,544 | USD 12,544 | 0 | USD -180 | USD 45.4493 | USD 46.1014 |
| 2025-03-12 (Wednesday) | 276 | USD 12,724 | USD 12,724 | 0 | USD -49 | USD 46.1014 | USD 46.279 |
| 2025-03-11 (Tuesday) | 276 | USD 12,773 | USD 12,773 | 0 | USD -298 | USD 46.279 | USD 47.3587 |
| 2025-03-10 (Monday) | 276 | USD 13,071 | USD 13,071 | 0 | USD 33 | USD 47.3587 | USD 47.2391 |
| 2025-03-07 (Friday) | 276 | USD 13,038 | USD 13,038 | 0 | USD 477 | USD 47.2391 | USD 45.5109 |
| 2025-03-05 (Wednesday) | 276 | USD 12,561 | USD 12,561 | 0 | USD -281 | USD 45.5109 | USD 46.529 |
| 2025-03-04 (Tuesday) | 276 | USD 12,842 | USD 12,842 | 0 | USD 22 | USD 46.529 | USD 46.4493 |
| 2025-03-03 (Monday) | 276 | USD 12,820 | USD 12,820 | 0 | USD -660 | USD 46.4493 | USD 48.8406 |
| 2025-02-28 (Friday) | 276 | USD 13,480 | USD 13,480 | 0 | USD 53 | USD 48.8406 | USD 48.6486 |
| 2025-02-27 (Thursday) | 276 | USD 13,427 | USD 13,427 | 0 | USD 27 | USD 48.6486 | USD 48.5507 |
| 2025-02-26 (Wednesday) | 276 | USD 13,400 | USD 13,400 | 0 | USD -94 | USD 48.5507 | USD 48.8913 |
| 2025-02-25 (Tuesday) | 276 | USD 13,494 | USD 13,494 | 0 | USD -267 | USD 48.8913 | USD 49.8587 |
| 2025-02-24 (Monday) | 276 | USD 13,761 | USD 13,761 | 0 | USD -155 | USD 49.8587 | USD 50.4203 |
| 2025-02-21 (Friday) | 276 | USD 13,916 | USD 13,916 | 0 | USD -461 | USD 50.4203 | USD 52.0906 |
| 2025-02-20 (Thursday) | 276 | USD 14,377 | USD 14,377 | 0 | USD 304 | USD 52.0906 | USD 50.9891 |
| 2025-02-19 (Wednesday) | 276 | USD 14,073 | USD 14,073 | 0 | USD 593 | USD 50.9891 | USD 48.8406 |
| 2025-02-18 (Tuesday) | 276 | USD 13,480 | USD 13,480 | 0 | USD 215 | USD 48.8406 | USD 48.0616 |
| 2025-02-17 (Monday) | 276 | USD 13,265 | USD 13,265 | 0 | USD 0 | USD 48.0616 | USD 48.0616 |
| 2025-02-14 (Friday) | 276 | USD 13,265 | USD 13,265 | 0 | USD 50 | USD 48.0616 | USD 47.8804 |
| 2025-02-13 (Thursday) | 276 | USD 13,215 | USD 13,215 | 0 | USD 14 | USD 47.8804 | USD 47.8297 |
| 2025-02-12 (Wednesday) | 276 | USD 13,201 | USD 13,201 | 0 | USD -215 | USD 47.8297 | USD 48.6087 |
| 2025-02-11 (Tuesday) | 276 | USD 13,416 | USD 13,416 | 0 | USD 63 | USD 48.6087 | USD 48.3804 |
| 2025-02-10 (Monday) | 276 | USD 13,353 | USD 13,353 | 0 | USD 442 | USD 48.3804 | USD 46.779 |
| 2025-02-07 (Friday) | 276 | USD 12,911 | USD 12,911 | 0 | USD -55 | USD 46.779 | USD 46.9783 |
| 2025-02-06 (Thursday) | 276 | USD 12,966 | USD 12,966 | 0 | USD -105 | USD 46.9783 | USD 47.3587 |
| 2025-02-05 (Wednesday) | 276 | USD 13,071 | USD 13,071 | 0 | USD -64 | USD 47.3587 | USD 47.5906 |
| 2025-02-04 (Tuesday) | 276 | USD 13,135 | USD 13,135 | 0 | USD 337 | USD 47.5906 | USD 46.3696 |
| 2025-02-03 (Monday) | 276 | USD 12,798 | USD 12,798 | 0 | USD -77 | USD 46.3696 | USD 46.6486 |
| 2025-01-31 (Friday) | 276 | USD 12,875 | USD 12,875 | 0 | USD -627 | USD 46.6486 | USD 48.9203 |
| 2025-01-30 (Thursday) | 276 | USD 13,502 | USD 13,502 | 0 | USD 25 | USD 48.9203 | USD 48.8297 |
| 2025-01-29 (Wednesday) | 276 | USD 13,477 | USD 13,477 | 0 | USD -47 | USD 48.8297 | USD 49 |
| 2025-01-28 (Tuesday) | 276 | USD 13,524 | USD 13,524 | 0 | USD -155 | USD 49 | USD 49.5616 |
| 2025-01-27 (Monday) | 276 | USD 13,679 | USD 13,679 | 0 | USD 75 | USD 49.5616 | USD 49.2899 |
| 2025-01-24 (Friday) | 276 | USD 13,604 | USD 13,604 | 0 | USD -290 | USD 49.2899 | USD 50.3406 |
| 2025-01-23 (Thursday) | 276 | USD 13,894 | USD 13,894 | 0 | USD 39 | USD 50.3406 | USD 50.1993 |
| 2025-01-22 (Wednesday) | 276 | USD 13,855 | USD 13,855 | | | | |
| 2025-01-21 (Tuesday) | 276 | USD 13,952 | USD 13,952 | | | | |
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 IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -28 | | | 39.970* | | 46.31 Profit of 1,297 on sale |
| 2025-04-04 | BUY | 54 | | | 40.539* | | 48.22 |
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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