Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor UCITS 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)276USD 12,773OXY holding decreased by -298USD 12,7730USD -298 USD 46.279 USD 47.3587
2025-03-10 (Monday)276USD 13,071OXY holding increased by 33USD 13,0710USD 33 USD 47.3587 USD 47.2391
2025-03-07 (Friday)276USD 13,038OXY holding increased by 477USD 13,0380USD 477 USD 47.2391 USD 45.5109
2025-03-05 (Wednesday)276USD 12,561OXY holding decreased by -281USD 12,5610USD -281 USD 45.5109 USD 46.529
2025-03-04 (Tuesday)276USD 12,842OXY holding increased by 22USD 12,8420USD 22 USD 46.529 USD 46.4493
2025-03-03 (Monday)276USD 12,820OXY holding decreased by -660USD 12,8200USD -660 USD 46.4493 USD 48.8406
2025-02-28 (Friday)276USD 13,480OXY holding increased by 53USD 13,4800USD 53 USD 48.8406 USD 48.6486
2025-02-27 (Thursday)276USD 13,427OXY holding increased by 27USD 13,4270USD 27 USD 48.6486 USD 48.5507
2025-02-26 (Wednesday)276USD 13,400OXY holding decreased by -94USD 13,4000USD -94 USD 48.5507 USD 48.8913
2025-02-25 (Tuesday)276USD 13,494OXY holding decreased by -267USD 13,4940USD -267 USD 48.8913 USD 49.8587
2025-02-24 (Monday)276USD 13,761OXY holding decreased by -155USD 13,7610USD -155 USD 49.8587 USD 50.4203
2025-02-21 (Friday)276USD 13,916OXY holding decreased by -461USD 13,9160USD -461 USD 50.4203 USD 52.0906
2025-02-20 (Thursday)276USD 14,377OXY holding increased by 304USD 14,3770USD 304 USD 52.0906 USD 50.9891
2025-02-19 (Wednesday)276USD 14,073OXY holding increased by 593USD 14,0730USD 593 USD 50.9891 USD 48.8406
2025-02-18 (Tuesday)276USD 13,480OXY holding increased by 215USD 13,4800USD 215 USD 48.8406 USD 48.0616
2025-02-17 (Monday)276USD 13,265USD 13,2650USD 0 USD 48.0616 USD 48.0616
2025-02-14 (Friday)276USD 13,265OXY holding increased by 50USD 13,2650USD 50 USD 48.0616 USD 47.8804
2025-02-13 (Thursday)276USD 13,215OXY holding increased by 14USD 13,2150USD 14 USD 47.8804 USD 47.8297
2025-02-12 (Wednesday)276USD 13,201OXY holding decreased by -215USD 13,2010USD -215 USD 47.8297 USD 48.6087
2025-02-11 (Tuesday)276USD 13,416OXY holding increased by 63USD 13,4160USD 63 USD 48.6087 USD 48.3804
2025-02-10 (Monday)276USD 13,353OXY holding increased by 442USD 13,3530USD 442 USD 48.3804 USD 46.779
2025-02-07 (Friday)276USD 12,911OXY holding decreased by -55USD 12,9110USD -55 USD 46.779 USD 46.9783
2025-02-06 (Thursday)276USD 12,966OXY holding decreased by -105USD 12,9660USD -105 USD 46.9783 USD 47.3587
2025-02-05 (Wednesday)276USD 13,071OXY holding decreased by -64USD 13,0710USD -64 USD 47.3587 USD 47.5906
2025-02-04 (Tuesday)276USD 13,135OXY holding increased by 337USD 13,1350USD 337 USD 47.5906 USD 46.3696
2025-02-03 (Monday)276USD 12,798OXY holding decreased by -77USD 12,7980USD -77 USD 46.3696 USD 46.6486
2025-01-31 (Friday)276USD 12,875OXY holding decreased by -627USD 12,8750USD -627 USD 46.6486 USD 48.9203
2025-01-30 (Thursday)276USD 13,502OXY holding increased by 25USD 13,5020USD 25 USD 48.9203 USD 48.8297
2025-01-29 (Wednesday)276USD 13,477OXY holding decreased by -47USD 13,4770USD -47 USD 48.8297 USD 49
2025-01-28 (Tuesday)276USD 13,524OXY holding decreased by -155USD 13,5240USD -155 USD 49 USD 49.5616
2025-01-27 (Monday)276USD 13,679OXY holding increased by 75USD 13,6790USD 75 USD 49.5616 USD 49.2899
2025-01-24 (Friday)276USD 13,604OXY holding decreased by -290USD 13,6040USD -290 USD 49.2899 USD 50.3406
2025-01-23 (Thursday)276USD 13,894OXY holding increased by 39USD 13,8940USD 39 USD 50.3406 USD 50.1993
2025-01-22 (Wednesday)276USD 13,855USD 13,855
2025-01-21 (Tuesday)276USD 13,952USD 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 holdings

Share Trades of OXY by Blackrock for IE00BZ0PKS76

Show aggregate share trades of OXY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.

Back to Listing

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.