Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD Inc
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

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 Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
MarketBeat Week in Review — 04/07 - 04/11
Major indices were on track to close higher for the week despite the continued uncertainty that investors feel. - 2025-04-12 11:00:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33

iShares MSCI World Energy Sector UCITS ETF USD Inc 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
2025-04-17 (Thursday)165,086USD 6,555,565USD 6,555,565
2025-04-16 (Wednesday)164,164USD 6,312,106OXY holding increased by 106707USD 6,312,1060USD 106,707 USD 38.45 USD 37.8
2025-04-15 (Tuesday)164,164USD 6,205,399OXY holding decreased by -16417USD 6,205,3990USD -16,417 USD 37.8 USD 37.9
2025-04-14 (Monday)164,164OXY holding increased by 1844USD 6,221,816OXY holding increased by 107222USD 6,221,8161,844USD 107,222 USD 37.9 USD 37.67
2025-04-11 (Friday)162,320USD 6,114,594OXY holding increased by 194784USD 6,114,5940USD 194,784 USD 37.67 USD 36.47
2025-04-10 (Thursday)162,320USD 5,919,810OXY holding decreased by -610324USD 5,919,8100USD -610,324 USD 36.47 USD 40.23
2025-04-09 (Wednesday)162,320USD 6,530,134OXY holding increased by 668759USD 6,530,1340USD 668,759 USD 40.23 USD 36.11
2025-04-08 (Tuesday)162,320USD 5,861,375OXY holding decreased by -428525USD 5,861,3750USD -428,525 USD 36.11 USD 38.75
2025-04-07 (Monday)162,320OXY holding decreased by -921USD 6,289,900OXY holding decreased by -327890USD 6,289,900-921USD -327,890 USD 38.75 USD 40.54
2025-04-04 (Friday)163,241OXY holding decreased by -921USD 6,617,790OXY holding decreased by -1480321USD 6,617,790-921USD -1,480,321 USD 40.54 USD 49.33
2025-04-02 (Wednesday)164,162USD 8,098,111OXY holding increased by 22982USD 8,098,1110USD 22,982 USD 49.33 USD 49.19
2025-04-01 (Tuesday)164,162USD 8,075,129OXY holding decreased by -27907USD 8,075,1290USD -27,907 USD 49.19 USD 49.36
2025-03-31 (Monday)164,162USD 8,103,036OXY holding increased by 87006USD 8,103,0360USD 87,006 USD 49.36 USD 48.83
2025-03-28 (Friday)164,162USD 8,016,030OXY holding decreased by -111631USD 8,016,0300USD -111,631 USD 48.83 USD 49.51
2025-03-27 (Thursday)164,162OXY holding decreased by -920USD 8,127,661OXY holding decreased by -85169USD 8,127,661-920USD -85,169 USD 49.51 USD 49.75
2025-03-26 (Wednesday)165,082OXY holding increased by 1090USD 8,212,830OXY holding increased by 175582USD 8,212,8301,090USD 175,582 USD 49.75 USD 49.01
2025-03-25 (Tuesday)163,992USD 8,037,248OXY holding increased by 178751USD 8,037,2480USD 178,751 USD 49.01 USD 47.92
2025-03-24 (Monday)163,992USD 7,858,497OXY holding decreased by -3279USD 7,858,4970USD -3,279 USD 47.92 USD 47.94
2025-03-21 (Friday)163,992USD 7,861,776OXY holding decreased by -3280USD 7,861,7760USD -3,280 USD 47.94 USD 47.96
2025-03-20 (Thursday)163,992USD 7,865,056USD 7,865,0560USD 0 USD 47.96 USD 47.96
2025-03-19 (Wednesday)163,992USD 7,865,056OXY holding increased by 50837USD 7,865,0560USD 50,837 USD 47.96 USD 47.65
2025-03-18 (Tuesday)163,992USD 7,814,219OXY holding increased by 63957USD 7,814,2190USD 63,957 USD 47.65 USD 47.26
2025-03-17 (Monday)163,992USD 7,750,262OXY holding increased by 119714USD 7,750,2620USD 119,714 USD 47.26 USD 46.53
2025-03-14 (Friday)163,992USD 7,630,548OXY holding increased by 177112USD 7,630,5480USD 177,112 USD 46.53 USD 45.45
2025-03-13 (Thursday)163,992USD 7,453,436OXY holding decreased by -106595USD 7,453,4360USD -106,595 USD 45.45 USD 46.1
2025-03-12 (Wednesday)163,992USD 7,560,031OXY holding decreased by -29519USD 7,560,0310USD -29,519 USD 46.1 USD 46.28
2025-03-11 (Tuesday)163,992USD 7,589,550OXY holding decreased by -177111USD 7,589,5500USD -177,111 USD 46.28 USD 47.36
2025-03-10 (Monday)163,992USD 7,766,661OXY holding increased by 19679USD 7,766,6610USD 19,679 USD 47.36 USD 47.24
2025-03-07 (Friday)163,992USD 7,746,982OXY holding increased by 283706USD 7,746,9820USD 283,706 USD 47.24 USD 45.51
2025-03-05 (Wednesday)163,992USD 7,463,276OXY holding decreased by -167272USD 7,463,2760USD -167,272 USD 45.51 USD 46.53
2025-03-04 (Tuesday)163,992USD 7,630,548OXY holding increased by 13120USD 7,630,5480USD 13,120 USD 46.53 USD 46.45
2025-03-03 (Monday)163,992USD 7,617,428OXY holding decreased by -391941USD 7,617,4280USD -391,941 USD 46.45 USD 48.84
2025-02-28 (Friday)163,992OXY holding increased by 18422USD 8,009,369OXY holding increased by 927388USD 8,009,36918,422USD 927,388 USD 48.84 USD 48.65
2025-02-27 (Thursday)145,570USD 7,081,981OXY holding increased by 14557USD 7,081,9810USD 14,557 USD 48.65 USD 48.55
2025-02-26 (Wednesday)145,570OXY holding decreased by -818USD 7,067,424OXY holding decreased by -89485USD 7,067,424-818USD -89,485 USD 48.55 USD 48.89
2025-02-25 (Tuesday)146,388OXY holding decreased by -1636USD 7,156,909OXY holding decreased by -223568USD 7,156,909-1,636USD -223,568 USD 48.89 USD 49.86
2025-02-24 (Monday)148,024USD 7,380,477OXY holding decreased by -82893USD 7,380,4770USD -82,893 USD 49.86 USD 50.42
2025-02-21 (Friday)148,024USD 7,463,370OXY holding decreased by -247200USD 7,463,3700USD -247,200 USD 50.42 USD 52.09
2025-02-20 (Thursday)148,024USD 7,710,570OXY holding increased by 162826USD 7,710,5700USD 162,826 USD 52.09 USD 50.99
2025-02-19 (Wednesday)148,024USD 7,547,744OXY holding increased by 318252USD 7,547,7440USD 318,252 USD 50.99 USD 48.84
2025-02-18 (Tuesday)148,024OXY holding decreased by -2451USD 7,229,492OXY holding decreased by -2337USD 7,229,492-2,451USD -2,337 USD 48.84 USD 48.06
2025-02-17 (Monday)150,475USD 7,231,829USD 7,231,8290USD 0 USD 48.06 USD 48.06
2025-02-14 (Friday)150,475OXY holding decreased by -817USD 7,231,829OXY holding decreased by -12032USD 7,231,829-817USD -12,032 USD 48.06 USD 47.88
2025-02-13 (Thursday)151,292USD 7,243,861OXY holding increased by 7565USD 7,243,8610USD 7,565 USD 47.88 USD 47.83
2025-02-12 (Wednesday)151,292OXY holding decreased by -813USD 7,236,296OXY holding decreased by -157528USD 7,236,296-813USD -157,528 USD 47.83 USD 48.61
2025-02-11 (Tuesday)152,105USD 7,393,824OXY holding increased by 34984USD 7,393,8240USD 34,984 USD 48.61 USD 48.38
2025-02-10 (Monday)152,105USD 7,358,840OXY holding increased by 243368USD 7,358,8400USD 243,368 USD 48.38 USD 46.78
2025-02-07 (Friday)152,105USD 7,115,472OXY holding decreased by -30421USD 7,115,4720USD -30,421 USD 46.78 USD 46.98
2025-02-06 (Thursday)152,105OXY holding decreased by -811USD 7,145,893OXY holding decreased by -96209USD 7,145,893-811USD -96,209 USD 46.98 USD 47.36
2025-02-05 (Wednesday)152,916USD 7,242,102OXY holding decreased by -35170USD 7,242,1020USD -35,170 USD 47.36 USD 47.59
2025-02-04 (Tuesday)152,916OXY holding decreased by -811USD 7,277,272OXY holding increased by 148951USD 7,277,272-811USD 148,951 USD 47.59 USD 46.37
2025-02-03 (Monday)153,727USD 7,128,321OXY holding decreased by -43044USD 7,128,3210USD -43,044 USD 46.37 USD 46.65
2025-01-31 (Friday)153,727OXY holding decreased by -811USD 7,171,365OXY holding decreased by -388634USD 7,171,365-811USD -388,634 USD 46.65 USD 48.92
2025-01-30 (Thursday)154,538USD 7,559,999OXY holding increased by 13908USD 7,559,9990USD 13,908 USD 48.92 USD 48.83
2025-01-29 (Wednesday)154,538OXY holding decreased by -810USD 7,546,091OXY holding decreased by -65961USD 7,546,091-810USD -65,961 USD 48.83 USD 49
2025-01-28 (Tuesday)155,348USD 7,612,052OXY holding decreased by -86995USD 7,612,0520USD -86,995 USD 49 USD 49.56
2025-01-27 (Monday)155,348OXY holding decreased by -810USD 7,699,047OXY holding increased by 2019USD 7,699,047-810USD 2,019 USD 49.56 USD 49.29
2025-01-24 (Friday)156,158USD 7,697,028OXY holding decreased by -163966USD 7,697,0280USD -163,966 USD 49.29 USD 50.34
2025-01-23 (Thursday)156,158USD 7,860,994OXY holding increased by 21862USD 7,860,9940USD 21,862 USD 50.34 USD 50.2
2025-01-22 (Wednesday)156,158USD 7,839,132USD 7,839,132
2025-01-21 (Tuesday)156,158USD 7,893,787USD 7,893,787
2025-01-20 (Monday)162,638USD 8,452,297USD 8,452,297
2025-01-17 (Friday)162,638USD 8,452,297USD 8,452,297
2025-01-16 (Thursday)162,638USD 8,505,967USD 8,505,967
2025-01-15 (Wednesday)162,638USD 8,571,023USD 8,571,023
2025-01-14 (Tuesday)162,638USD 8,470,187USD 8,470,187
2025-01-13 (Monday)162,638USD 8,567,770USD 8,567,770
2025-01-10 (Friday)162,638USD 8,343,329USD 8,343,329
2025-01-09 (Thursday)163,448USD 8,366,903USD 8,366,903
2025-01-09 (Thursday)163,448USD 8,366,903USD 8,366,903
2025-01-09 (Thursday)163,448USD 8,366,903USD 8,366,903
2025-01-08 (Wednesday)163,448USD 8,366,903USD 8,366,903
2025-01-08 (Wednesday)163,448USD 8,366,903USD 8,366,903
2025-01-08 (Wednesday)163,448USD 8,366,903USD 8,366,903
2025-01-02 (Thursday)162,358OXY holding decreased by -1896USD 8,087,052OXY holding increased by 194647USD 8,087,052-1,896USD 194,647 USD 49.81 USD 48.05
2024-12-31 (Tuesday)162,358USD 8,022,109USD 8,022,109
2024-12-30 (Monday)162,358USD 7,867,869USD 7,867,869
2024-12-27 (Friday)162,358USD 7,884,104USD 7,884,104
2024-12-26 (Thursday)162,358USD 7,825,656USD 7,825,656
2024-12-24 (Tuesday)162,358USD 7,812,667USD 7,812,667
2024-12-23 (Monday)162,358USD 7,767,207USD 7,767,207
2024-12-20 (Friday)162,358USD 7,651,933USD 7,651,933
2024-12-19 (Thursday)162,358USD 7,364,559USD 7,364,559
2024-12-18 (Wednesday)162,358USD 7,471,715USD 7,471,715
2024-12-17 (Tuesday)162,358USD 7,559,388USD 7,559,388
2024-12-16 (Monday)162,358USD 7,565,883USD 7,565,883
2024-12-13 (Friday)162,358USD 7,734,735USD 7,734,735
2024-12-11 (Wednesday)162,358USD 7,869,492USD 7,869,492
2024-12-10 (Tuesday)164,254OXY holding decreased by -823USD 7,892,405OXY holding decreased by -150146USD 7,892,405-823USD -150,146 USD 48.05 USD 48.72
2024-12-09 (Monday)165,077USD 8,042,551OXY holding increased by 194790USD 8,042,5510USD 194,790 USD 48.72 USD 47.54
2024-12-06 (Friday)165,077USD 7,847,761OXY holding decreased by -155172USD 7,847,7610USD -155,172 USD 47.54 USD 48.48
2024-12-05 (Thursday)165,077USD 8,002,933OXY holding decreased by -69332USD 8,002,9330USD -69,332 USD 48.48 USD 48.9
2024-12-04 (Wednesday)165,077USD 8,072,265OXY holding decreased by -247616USD 8,072,2650USD -247,616 USD 48.9 USD 50.4
2024-12-03 (Tuesday)165,077USD 8,319,881OXY holding decreased by -3301USD 8,319,8810USD -3,301 USD 50.4 USD 50.42
2024-12-02 (Monday)165,077USD 8,323,182OXY holding decreased by -26413USD 8,323,1820USD -26,413 USD 50.42 USD 50.58
2024-11-29 (Friday)165,077USD 8,349,595OXY holding increased by 42920USD 8,349,5950USD 42,920 USD 50.58 USD 50.32
2024-11-28 (Thursday)165,077USD 8,306,675USD 8,306,6750USD 0 USD 50.32 USD 50.32
2024-11-27 (Wednesday)165,077OXY holding decreased by -823USD 8,306,675OXY holding increased by 36560USD 8,306,675-823USD 36,560 USD 50.32 USD 49.85
2024-11-26 (Tuesday)165,900USD 8,270,115OXY holding decreased by -97881USD 8,270,1150USD -97,881 USD 49.85 USD 50.44
2024-11-26 (Tuesday)165,900USD 8,270,115OXY holding decreased by -97881USD 8,270,1150USD -97,881 USD 49.85 USD 50.44
2024-11-25 (Monday)165,900OXY holding decreased by -3671USD 8,367,996OXY holding decreased by -437826USD 8,367,996-3,671USD -437,826 USD 50.44 USD 51.93
2024-11-25 (Monday)165,900OXY holding decreased by -3671USD 8,367,996OXY holding decreased by -437826USD 8,367,996-3,671USD -437,826 USD 50.44 USD 51.93
2024-11-22 (Friday)169,571USD 8,805,822OXY holding increased by 66133USD 8,805,8220USD 66,133 USD 51.93 USD 51.54
2024-11-21 (Thursday)169,571USD 8,739,689OXY holding increased by 106829USD 8,739,6890USD 106,829 USD 51.54 USD 50.91
2024-11-20 (Wednesday)169,571OXY holding increased by 4255USD 8,632,860OXY holding increased by 284402USD 8,632,8604,255USD 284,402 USD 50.91 USD 50.5
2024-11-19 (Tuesday)165,316USD 8,348,458OXY holding decreased by -67780USD 8,348,4580USD -67,780 USD 50.5 USD 50.91
2024-11-18 (Monday)165,316USD 8,416,238OXY holding increased by 102496USD 8,416,2380USD 102,496 USD 50.91 USD 50.29
2024-11-12 (Tuesday)165,316USD 8,313,742OXY holding decreased by -39675USD 8,313,7420USD -39,675 USD 50.29 USD 50.53
2024-11-12 (Tuesday)165,316USD 8,313,742OXY holding decreased by -39675USD 8,313,7420USD -39,675 USD 50.29 USD 50.53
2024-11-08 (Friday)165,316USD 8,353,417OXY holding decreased by -112415USD 8,353,4170USD -112,415 USD 50.53 USD 51.21
2024-11-08 (Friday)165,316USD 8,353,417OXY holding decreased by -112415USD 8,353,4170USD -112,415 USD 50.53 USD 51.21
2024-11-07 (Thursday)165,316OXY holding increased by 843USD 8,465,832OXY holding increased by 13565USD 8,465,832843USD 13,565 USD 51.21 USD 51.39
2024-11-07 (Thursday)165,316OXY holding increased by 843USD 8,465,832OXY holding increased by 13565USD 8,465,832843USD 13,565 USD 51.21 USD 51.39
2024-11-06 (Wednesday)164,473USD 8,452,267OXY holding increased by 162828USD 8,452,2670USD 162,828 USD 51.39 USD 50.4
2024-11-06 (Wednesday)164,473USD 8,452,267OXY holding increased by 162828USD 8,452,2670USD 162,828 USD 51.39 USD 50.4
2024-11-05 (Tuesday)164,473USD 8,289,439OXY holding decreased by -26316USD 8,289,4390USD -26,316 USD 50.4 USD 50.56
2024-11-05 (Tuesday)164,473USD 8,289,439OXY holding decreased by -26316USD 8,289,4390USD -26,316 USD 50.4 USD 50.56
2024-11-04 (Monday)164,473USD 8,315,755OXY holding increased by 162828USD 8,315,7550USD 162,828 USD 50.56 USD 49.57
2024-11-04 (Monday)164,473USD 8,315,755OXY holding increased by 162828USD 8,315,7550USD 162,828 USD 50.56 USD 49.57
2024-11-01 (Friday)164,473USD 8,152,927OXY holding decreased by -88815USD 8,152,9270USD -88,815 USD 49.57 USD 50.11
2024-11-01 (Friday)164,473USD 8,152,927OXY holding decreased by -88815USD 8,152,9270USD -88,815 USD 49.57 USD 50.11
2024-10-31 (Thursday)164,473USD 8,241,742OXY holding decreased by -9868USD 8,241,7420USD -9,868 USD 50.11 USD 50.17
2024-10-31 (Thursday)164,473USD 8,241,742OXY holding decreased by -9868USD 8,241,7420USD -9,868 USD 50.11 USD 50.17
2024-10-30 (Wednesday)164,473USD 8,251,610OXY holding increased by 14802USD 8,251,6100USD 14,802 USD 50.17 USD 50.08
2024-10-30 (Wednesday)164,473USD 8,251,610OXY holding increased by 14802USD 8,251,6100USD 14,802 USD 50.17 USD 50.08
2024-10-29 (Tuesday)164,473USD 8,236,808OXY holding decreased by -90460USD 8,236,8080USD -90,460 USD 50.08 USD 50.63
2024-10-29 (Tuesday)164,473USD 8,236,808OXY holding decreased by -90460USD 8,236,8080USD -90,460 USD 50.08 USD 50.63
2024-10-28 (Monday)164,473USD 8,327,268OXY holding decreased by -156249USD 8,327,2680USD -156,249 USD 50.63 USD 51.58
2024-10-28 (Monday)164,473USD 8,327,268OXY holding decreased by -156249USD 8,327,2680USD -156,249 USD 50.63 USD 51.58
2024-10-25 (Friday)164,473USD 8,483,517OXY holding increased by 37828USD 8,483,5170USD 37,828 USD 51.58 USD 51.35
2024-10-25 (Friday)164,473USD 8,483,517OXY holding increased by 37828USD 8,483,5170USD 37,828 USD 51.58 USD 51.35
2024-10-24 (Thursday)164,473USD 8,445,689OXY holding increased by 4935USD 8,445,6890USD 4,935 USD 51.35 USD 51.32
2024-10-24 (Thursday)164,473USD 8,445,689OXY holding increased by 4935USD 8,445,6890USD 4,935 USD 51.35 USD 51.32
2024-10-23 (Wednesday)164,473USD 8,440,754OXY holding decreased by -128289USD 8,440,7540USD -128,289 USD 51.32 USD 52.1
2024-10-23 (Wednesday)164,473USD 8,440,754OXY holding decreased by -128289USD 8,440,7540USD -128,289 USD 51.32 USD 52.1
2024-10-22 (Tuesday)164,473USD 8,569,043OXY holding increased by 46052USD 8,569,0430USD 46,052 USD 52.1 USD 51.82
2024-10-21 (Monday)164,473USD 8,522,991OXY holding increased by 26316USD 8,522,9910USD 26,316 USD 51.82 USD 51.66
2024-10-21 (Monday)164,473USD 8,522,991OXY holding increased by 26316USD 8,522,9910USD 26,316 USD 51.82 USD 51.66
2024-10-18 (Friday)164,473USD 8,496,675USD 8,496,675
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 IE00BJ5JP105

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY1,844 37.900* 48.74
2025-04-07SELL-921 38.750* 49.28 Profit of 45,387 on sale
2025-04-04SELL-921 40.540* 49.37 Profit of 45,468 on sale
2025-03-27SELL-920 49.510* 49.37 Profit of 45,424 on sale
2025-03-26BUY1,090 49.750* 49.37
2025-02-28BUY18,422 48.840* 49.85
2025-02-26SELL-818 48.550* 49.89 Profit of 40,808 on sale
2025-02-25SELL-1,636 48.890* 49.90 Profit of 81,639 on sale
2025-02-18SELL-2,451 48.840* 49.86 Profit of 122,213 on sale
2025-02-14SELL-817 48.060* 49.92 Profit of 40,782 on sale
2025-02-12SELL-813 47.830* 49.98 Profit of 40,634 on sale
2025-02-06SELL-811 46.980* 50.13 Profit of 40,656 on sale
2025-02-04SELL-811 47.590* 50.22 Profit of 40,729 on sale
2025-01-31SELL-811 46.650* 50.35 Profit of 40,834 on sale
2025-01-29SELL-810 48.830* 50.40 Profit of 40,827 on sale
2025-01-27SELL-810 49.560* 50.45 Profit of 40,862 on sale
2025-01-02SELL-1,896 49.810* 50.48 Profit of 95,718 on sale
2024-12-10SELL-823 48.050* 50.53 Profit of 41,590 on sale
2024-11-27SELL-823 50.320* 50.76 Profit of 41,777 on sale
2024-11-25SELL-3,671 50.440* 50.83 Profit of 186,600 on sale
2024-11-25SELL-3,671 50.440* 50.83 Profit of 186,600 on sale
2024-11-20BUY4,255 50.910* 50.77
2024-11-07BUY843 51.210* 50.80
2024-11-07BUY843 51.210* 50.80
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
2025-04-172,896,1983544,993,60958.0%
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%
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%

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.