Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Occidental Petroleum (NYSE:OXY) Shares Acquired Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Occidental Petroleum Corporation (NYSE:OXY). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Occidental Petroleum stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative […] - 2025-09-22 03:02:53
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
3 Top Buffett Stocks to Buy and Hold for the Long Haul: Key PointsAmazon Web Services will continue to bring in massive profits for Amazon. - 2025-09-15 10:16:00
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Warren Buffett Is Retiring in 4 Months, and His Successor May Sell This Core Holding Not Long Thereafter: Key PointsBerkshire's billionaire boss will retire from the CEO role at the end of the year. - 2025-08-29 04:06:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	107,483	USD 3,912,578	USD 3,912,578	0	USD 24,984	USD 36.4018	USD 36.1694
2025-12-02 (Tuesday)	107,483	USD 3,887,594	USD 3,887,594	328	USD -13,475	USD 36.1694	USD 36.4058
2025-12-01 (Monday)	107,155	USD 3,901,069	USD 3,901,069	820	USD 52,833	USD 36.4058	USD 36.1897
2025-11-28 (Friday)	106,335	USD 3,848,236	USD 3,848,236	164	USD 55,401	USD 36.1897	USD 35.7238
2025-11-27 (Thursday)	106,171	USD 3,792,835	USD 3,792,835	0	USD -1,473	USD 35.7238	USD 35.7377
2025-11-26 (Wednesday)	106,171	USD 3,794,308	USD 3,794,308	0	USD -8,106	USD 35.7377	USD 35.8141
2025-11-25 (Tuesday)	106,171	USD 3,802,414	USD 3,802,414	0	USD -12,725	USD 35.8141	USD 35.9339
2025-11-24 (Monday)	106,171	USD 3,815,139	USD 3,815,139	-164	USD -16,120	USD 35.9339	USD 36.0301
2025-11-21 (Friday)	106,335	USD 3,831,259	USD 3,831,259	164	USD 35,227	USD 36.0301	USD 35.7539
2025-11-20 (Thursday)	106,171	USD 3,796,032	USD 3,796,032	0	USD -15,164	USD 35.7539	USD 35.8968
2025-11-19 (Wednesday)	106,171	USD 3,811,196	USD 3,811,196	-492	USD -104,631	USD 35.8968	USD 36.7121
2025-11-18 (Tuesday)	106,663	USD 3,915,827	USD 3,915,827	-656	USD 58,154	USD 36.7121	USD 35.9459
2025-11-17 (Monday)	107,319	USD 3,857,673	USD 3,857,673	-328	USD -105,976	USD 35.9459	USD 36.8208

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 IE00B3ZW0K18

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
2025-12-02 BUY 328 42.210 41.410 41.490 USD 13,609 40.84
2025-12-01 BUY 820 42.740 41.785 41.881 USD 34,342 40.86
2025-11-28 BUY 164 36.190* 40.88
2025-11-24 SELL -164 41.598 40.620 40.718 USD -6,678 40.97 Profit of 41 on sale
2025-11-21 BUY 164 36.030* 40.99
2025-11-19 SELL -492 35.897* 41.03 Profit of 20,188 on sale
2025-11-18 SELL -656 36.712* 41.05 Profit of 26,930 on sale
2025-11-17 SELL -328 42.665 41.615 41.720 USD -13,684 41.07 Loss of -212 on sale
2025-11-07 SELL -328 35.697* 41.21 Profit of 13,517 on sale
2025-11-05 SELL -1,148 40.425 39.750 39.817 USD -45,710 41.27 Profit of 1,666 on sale
2025-10-28 BUY 164 40.830 42.110 41.982 USD 6,885 41.44
2025-10-14 SELL -984 42.280 42.530 42.505 USD -41,825 41.72 Loss of -773 on sale
2025-10-02 BUY 328 44.230 47.920 47.551 USD 15,597 41.77
2025-09-30 SELL -328 47.250 49.450 49.230 USD -16,147 41.79 Loss of -2,441 on sale
2025-09-16 BUY 164 47.760 47.880 47.868 USD 7,850 41.83
2025-08-21 BUY 162 44.560 44.910 44.875 USD 7,270 41.88
2025-08-20 SELL -324 44.270 44.420 44.405 USD -14,387 41.90 Loss of -811 on sale
2025-08-13 BUY 322 44.750 44.790 44.786 USD 14,421 41.94
2025-08-12 BUY 161 44.150 44.740 44.681 USD 7,194 41.96
2025-08-08 SELL -161 44.320 44.860 44.806 USD -7,214 42.01 Loss of -451 on sale
2025-08-05 BUY 322 43.080 43.130 43.125 USD 13,886 42.07
2025-08-04 SELL -644 42.860 43.490 43.427 USD -27,967 42.09 Loss of -859 on sale
2025-08-01 SELL -161 43.410 43.730 43.698 USD -7,035 42.12 Loss of -254 on sale
2025-07-31 BUY 477 43.940 44.800 44.714 USD 21,329 42.14
2025-07-30 BUY 159 44.410 45.230 45.148 USD 7,179 42.16
2025-07-18 SELL -480 43.620 44.550 44.457 USD -21,339 42.32 Loss of -1,027 on sale
2025-07-16 SELL -320 42.630 43.060 43.017 USD -13,765 42.38 Loss of -204 on sale
2025-07-10 BUY 160 45.850 45.950 45.940 USD 7,350 42.47
2025-07-07 BUY 320 43.350 44.170 44.088 USD 14,108 42.55
2025-07-02 BUY 160 43.930 44.030 44.020 USD 7,043 42.65
2025-06-24 BUY 320 42.480 43.550 43.443 USD 13,902 42.86
2025-06-23 BUY 160 43.950 47.330 46.992 USD 7,519 42.89
2025-06-18 BUY 160 45.350 46.810 46.664 USD 7,466 42.96
2025-06-17 BUY 160 45.980 46.710 46.637 USD 7,462 42.98
2025-06-05 SELL -318 41.820 42.320 42.270 USD -13,442 43.24 Profit of 309 on sale
2025-06-03 BUY 318 42.690 43.030 42.996 USD 13,673 43.33
2025-05-28 BUY 1,793 41.120 42.050 41.957 USD 75,229 43.55
2025-05-27 BUY 489 41.620 41.650 41.647 USD 20,365 43.60
2025-05-22 SELL -163 41.080 41.330 41.305 USD -6,733 43.77 Profit of 402 on sale
2025-05-21 SELL -163 41.130 41.940 41.859 USD -6,823 43.83 Profit of 321 on sale
2025-05-20 SELL -326 41.900 42.360 42.314 USD -13,794 43.88 Profit of 511 on sale
2025-05-19 SELL -326 42.310 42.550 42.526 USD -13,863 43.93 Profit of 458 on sale
2025-05-15 BUY 162 43.370 43.410 43.406 USD 7,032 44.02
2025-05-14 BUY 324 43.820 44.060 44.036 USD 14,268 44.06
2025-05-13 BUY 486 44.390 44.690 44.660 USD 21,705 44.09
2025-05-12 BUY 972 43.860 44.930 44.823 USD 43,568 44.13
2025-05-09 BUY 486 42.160 42.340 42.322 USD 20,568 44.19
2025-05-02 BUY 162 40.610 41.160 41.105 USD 6,659 44.59
2025-04-30 BUY 10,317 39.410 39.660 39.635 USD 408,914 44.75
2025-04-28 BUY 146 40.510 40.830 40.798 USD 5,957 44.92
2025-04-25 SELL -146 40.360 40.440 40.432 USD -5,903 45.01 Profit of 668 on sale
2025-04-24 BUY 438 40.370 40.630 40.604 USD 17,785 45.09
2025-04-23 BUY 146 39.830 41.070 40.946 USD 5,978 45.19
2025-04-22 BUY 146 39.970 40.370 40.330 USD 5,888 45.29
2025-04-16 SELL -146 38.450 39.280 39.197 USD -5,723 45.71 Profit of 951 on sale
2025-04-15 BUY 146 37.800 38.630 38.547 USD 5,628 45.83
2025-04-14 BUY 292 37.900 38.770 38.683 USD 11,295 45.96
2025-04-11 BUY 292 37.670 37.950 37.922 USD 11,073 46.09
2025-04-10 BUY 146 36.470 38.680 38.459 USD 5,615 46.23
2025-04-09 BUY 146 40.230 40.820 40.761 USD 5,951 46.33
2025-04-08 BUY 292 36.110 39.830 39.458 USD 11,522 46.46
2025-04-07 SELL -146 38.750 40.810 40.604 USD -5,928 46.58 Profit of 872 on sale
2025-04-04 SELL -873 40.540 42.790 42.565 USD -37,159 46.68 Profit of 3,594 on sale
2025-04-01 SELL -290 49.190 49.350 49.334 USD -14,307 46.71 Loss of -761 on sale
2025-03-31 SELL -286 49.360 49.780 49.738 USD -14,225 46.72 Loss of -863 on sale
2025-03-28 SELL -286 48.830 49.490 49.424 USD -14,135 46.74 Loss of -768 on sale
2025-03-25 BUY 143 49.010 49.290 49.262 USD 7,044 46.77
2025-03-21 SELL -572 47.940 48.130 48.111 USD -27,519 46.83 Loss of -735 on sale
2025-03-20 SELL -429 47.960 48.160 48.140 USD -20,652 46.86 Loss of -550 on sale
2025-03-18 BUY 858 47.650 47.850 47.830 USD 41,038 46.93
2025-03-11 SELL -143 46.280 47.980 47.810 USD -6,837 47.22 Loss of -85 on sale
2025-03-10 SELL -429 47.360 47.690 47.657 USD -20,445 47.27 Loss of -168 on sale
2025-03-07 SELL -1,001 47.240 47.490 47.465 USD -47,512 47.32 Loss of -149 on sale
2025-03-05 SELL -429 45.510 46.060 46.005 USD -19,736 47.38 Profit of 592 on sale
2025-03-03 SELL -572 46.450 49.400 49.105 USD -28,088 47.47 Loss of -935 on sale
2025-02-27 SELL -143 48.650 49.430 49.352 USD -7,057 47.49 Loss of -266 on sale
2025-02-19 BUY 143 50.990 52.170 52.052 USD 7,443 47.45
2025-02-18 BUY 286 48.840 49.140 49.110 USD 14,045 47.47
2025-02-13 BUY 286 47.880 48.160 48.132 USD 13,766 47.55
2025-02-05 SELL -1,144 47.360 47.520 47.504 USD -54,345 47.72 Profit of 246 on sale
2025-02-04 BUY 143 47.590 47.750 47.734 USD 6,826 47.75
2025-01-29 BUY 144 48.830 49.200 49.163 USD 7,079 47.91
2025-01-28 BUY 144 49.000 49.890 49.801 USD 7,171 47.92
2025-01-24 BUY 432 49.290 50.790 50.640 USD 21,876 47.96
2025-01-23 BUY 1,008 50.340 51.240 51.150 USD 51,559 47.95
2025-01-22 BUY 720 50.200 50.870 50.803 USD 36,578 47.95
2025-01-21 BUY 144 50.550 51.590 51.486 USD 7,414 47.93
2025-01-16 BUY 864 52.300 52.780 52.732 USD 45,560 47.75
2025-01-15 BUY 144 52.700 52.780 52.772 USD 7,599 47.66
2025-01-10 BUY 144 51.300 52.540 52.416 USD 7,548 47.40
2024-12-10 BUY 144 48.050 48.860 48.779 USD 7,024 47.31
2024-12-09 BUY 576 48.720 49.150 49.107 USD 28,286 47.35
2024-12-05 SELL -288 48.480 49.200 49.128 USD -14,149 47.48 Loss of -474 on sale
2024-12-04 BUY 432 48.900 50.420 50.268 USD 21,716 47.52
2024-12-03 SELL -720 50.400 50.890 50.841 USD -36,606 47.51 Loss of -2,402 on sale
2024-12-02 BUY 288 50.420 50.970 50.915 USD 14,664 47.48
2024-11-25 BUY 284 50.440 52.030 51.871 USD 14,731 47.42
2024-11-22 SELL -142 51.930 52.130 52.110 USD -7,400 47.30 Loss of -683 on sale
2024-11-21 SELL -142 51.540 51.810 51.783 USD -7,353 47.21 Loss of -649 on sale
2024-11-18 BUY 710 50.910 51.270 51.234 USD 36,376 47.06
2024-11-12 BUY 142 50.290 51.320 51.217 USD 7,273 47.04
2024-11-08 BUY 994 50.530 51.030 50.980 USD 50,674 46.99
2024-11-07 BUY 284 51.210 51.580 51.543 USD 14,638 46.96
2024-11-06 BUY 142 51.390 51.970 51.912 USD 7,372 46.89
2024-10-31 SELL -7,583 50.110 50.630 50.578 USD -383,533 47.27 Loss of -25,058 on sale
2024-10-29 BUY 158 50.080 50.700 50.638 USD 8,001 47.60
2024-10-28 BUY 158 50.630 50.930 50.900 USD 8,042 47.77
2024-10-25 BUY 158 51.580 51.840 51.814 USD 8,187 47.80
2024-10-24 BUY 158 51.350 51.680 51.647 USD 8,160 47.88
2024-10-23 SELL -316 51.320 52.090 52.013 USD -16,436 48.01 Loss of -1,265 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	328	42.210	41.410	41.490	USD 13,609	40.84
2025-12-01	BUY	820	42.740	41.785	41.881	USD 34,342	40.86
2025-11-28	BUY	164			36.190*		40.88
2025-11-24	SELL	-164	41.598	40.620	40.718	USD -6,678	40.97 Profit of 41 on sale
2025-11-21	BUY	164			36.030*		40.99
2025-11-19	SELL	-492			35.897*		41.03 Profit of 20,188 on sale
2025-11-18	SELL	-656			36.712*		41.05 Profit of 26,930 on sale
2025-11-17	SELL	-328	42.665	41.615	41.720	USD -13,684	41.07 Loss of -212 on sale
2025-11-07	SELL	-328			35.697*		41.21 Profit of 13,517 on sale
2025-11-05	SELL	-1,148	40.425	39.750	39.817	USD -45,710	41.27 Profit of 1,666 on sale
2025-10-28	BUY	164	40.830	42.110	41.982	USD 6,885	41.44
2025-10-14	SELL	-984	42.280	42.530	42.505	USD -41,825	41.72 Loss of -773 on sale
2025-10-02	BUY	328	44.230	47.920	47.551	USD 15,597	41.77
2025-09-30	SELL	-328	47.250	49.450	49.230	USD -16,147	41.79 Loss of -2,441 on sale
2025-09-16	BUY	164	47.760	47.880	47.868	USD 7,850	41.83
2025-08-21	BUY	162	44.560	44.910	44.875	USD 7,270	41.88
2025-08-20	SELL	-324	44.270	44.420	44.405	USD -14,387	41.90 Loss of -811 on sale
2025-08-13	BUY	322	44.750	44.790	44.786	USD 14,421	41.94
2025-08-12	BUY	161	44.150	44.740	44.681	USD 7,194	41.96
2025-08-08	SELL	-161	44.320	44.860	44.806	USD -7,214	42.01 Loss of -451 on sale
2025-08-05	BUY	322	43.080	43.130	43.125	USD 13,886	42.07
2025-08-04	SELL	-644	42.860	43.490	43.427	USD -27,967	42.09 Loss of -859 on sale
2025-08-01	SELL	-161	43.410	43.730	43.698	USD -7,035	42.12 Loss of -254 on sale
2025-07-31	BUY	477	43.940	44.800	44.714	USD 21,329	42.14
2025-07-30	BUY	159	44.410	45.230	45.148	USD 7,179	42.16
2025-07-18	SELL	-480	43.620	44.550	44.457	USD -21,339	42.32 Loss of -1,027 on sale
2025-07-16	SELL	-320	42.630	43.060	43.017	USD -13,765	42.38 Loss of -204 on sale
2025-07-10	BUY	160	45.850	45.950	45.940	USD 7,350	42.47
2025-07-07	BUY	320	43.350	44.170	44.088	USD 14,108	42.55
2025-07-02	BUY	160	43.930	44.030	44.020	USD 7,043	42.65
2025-06-24	BUY	320	42.480	43.550	43.443	USD 13,902	42.86
2025-06-23	BUY	160	43.950	47.330	46.992	USD 7,519	42.89
2025-06-18	BUY	160	45.350	46.810	46.664	USD 7,466	42.96
2025-06-17	BUY	160	45.980	46.710	46.637	USD 7,462	42.98
2025-06-05	SELL	-318	41.820	42.320	42.270	USD -13,442	43.24 Profit of 309 on sale
2025-06-03	BUY	318	42.690	43.030	42.996	USD 13,673	43.33
2025-05-28	BUY	1,793	41.120	42.050	41.957	USD 75,229	43.55
2025-05-27	BUY	489	41.620	41.650	41.647	USD 20,365	43.60
2025-05-22	SELL	-163	41.080	41.330	41.305	USD -6,733	43.77 Profit of 402 on sale
2025-05-21	SELL	-163	41.130	41.940	41.859	USD -6,823	43.83 Profit of 321 on sale
2025-05-20	SELL	-326	41.900	42.360	42.314	USD -13,794	43.88 Profit of 511 on sale
2025-05-19	SELL	-326	42.310	42.550	42.526	USD -13,863	43.93 Profit of 458 on sale
2025-05-15	BUY	162	43.370	43.410	43.406	USD 7,032	44.02
2025-05-14	BUY	324	43.820	44.060	44.036	USD 14,268	44.06
2025-05-13	BUY	486	44.390	44.690	44.660	USD 21,705	44.09
2025-05-12	BUY	972	43.860	44.930	44.823	USD 43,568	44.13
2025-05-09	BUY	486	42.160	42.340	42.322	USD 20,568	44.19
2025-05-02	BUY	162	40.610	41.160	41.105	USD 6,659	44.59
2025-04-30	BUY	10,317	39.410	39.660	39.635	USD 408,914	44.75
2025-04-28	BUY	146	40.510	40.830	40.798	USD 5,957	44.92
2025-04-25	SELL	-146	40.360	40.440	40.432	USD -5,903	45.01 Profit of 668 on sale
2025-04-24	BUY	438	40.370	40.630	40.604	USD 17,785	45.09
2025-04-23	BUY	146	39.830	41.070	40.946	USD 5,978	45.19
2025-04-22	BUY	146	39.970	40.370	40.330	USD 5,888	45.29
2025-04-16	SELL	-146	38.450	39.280	39.197	USD -5,723	45.71 Profit of 951 on sale
2025-04-15	BUY	146	37.800	38.630	38.547	USD 5,628	45.83
2025-04-14	BUY	292	37.900	38.770	38.683	USD 11,295	45.96
2025-04-11	BUY	292	37.670	37.950	37.922	USD 11,073	46.09
2025-04-10	BUY	146	36.470	38.680	38.459	USD 5,615	46.23
2025-04-09	BUY	146	40.230	40.820	40.761	USD 5,951	46.33
2025-04-08	BUY	292	36.110	39.830	39.458	USD 11,522	46.46
2025-04-07	SELL	-146	38.750	40.810	40.604	USD -5,928	46.58 Profit of 872 on sale
2025-04-04	SELL	-873	40.540	42.790	42.565	USD -37,159	46.68 Profit of 3,594 on sale
2025-04-01	SELL	-290	49.190	49.350	49.334	USD -14,307	46.71 Loss of -761 on sale
2025-03-31	SELL	-286	49.360	49.780	49.738	USD -14,225	46.72 Loss of -863 on sale
2025-03-28	SELL	-286	48.830	49.490	49.424	USD -14,135	46.74 Loss of -768 on sale
2025-03-25	BUY	143	49.010	49.290	49.262	USD 7,044	46.77
2025-03-21	SELL	-572	47.940	48.130	48.111	USD -27,519	46.83 Loss of -735 on sale
2025-03-20	SELL	-429	47.960	48.160	48.140	USD -20,652	46.86 Loss of -550 on sale
2025-03-18	BUY	858	47.650	47.850	47.830	USD 41,038	46.93
2025-03-11	SELL	-143	46.280	47.980	47.810	USD -6,837	47.22 Loss of -85 on sale
2025-03-10	SELL	-429	47.360	47.690	47.657	USD -20,445	47.27 Loss of -168 on sale
2025-03-07	SELL	-1,001	47.240	47.490	47.465	USD -47,512	47.32 Loss of -149 on sale
2025-03-05	SELL	-429	45.510	46.060	46.005	USD -19,736	47.38 Profit of 592 on sale
2025-03-03	SELL	-572	46.450	49.400	49.105	USD -28,088	47.47 Loss of -935 on sale
2025-02-27	SELL	-143	48.650	49.430	49.352	USD -7,057	47.49 Loss of -266 on sale
2025-02-19	BUY	143	50.990	52.170	52.052	USD 7,443	47.45
2025-02-18	BUY	286	48.840	49.140	49.110	USD 14,045	47.47
2025-02-13	BUY	286	47.880	48.160	48.132	USD 13,766	47.55
2025-02-05	SELL	-1,144	47.360	47.520	47.504	USD -54,345	47.72 Profit of 246 on sale
2025-02-04	BUY	143	47.590	47.750	47.734	USD 6,826	47.75
2025-01-29	BUY	144	48.830	49.200	49.163	USD 7,079	47.91
2025-01-28	BUY	144	49.000	49.890	49.801	USD 7,171	47.92
2025-01-24	BUY	432	49.290	50.790	50.640	USD 21,876	47.96
2025-01-23	BUY	1,008	50.340	51.240	51.150	USD 51,559	47.95
2025-01-22	BUY	720	50.200	50.870	50.803	USD 36,578	47.95
2025-01-21	BUY	144	50.550	51.590	51.486	USD 7,414	47.93
2025-01-16	BUY	864	52.300	52.780	52.732	USD 45,560	47.75
2025-01-15	BUY	144	52.700	52.780	52.772	USD 7,599	47.66
2025-01-10	BUY	144	51.300	52.540	52.416	USD 7,548	47.40
2024-12-10	BUY	144	48.050	48.860	48.779	USD 7,024	47.31
2024-12-09	BUY	576	48.720	49.150	49.107	USD 28,286	47.35
2024-12-05	SELL	-288	48.480	49.200	49.128	USD -14,149	47.48 Loss of -474 on sale
2024-12-04	BUY	432	48.900	50.420	50.268	USD 21,716	47.52
2024-12-03	SELL	-720	50.400	50.890	50.841	USD -36,606	47.51 Loss of -2,402 on sale
2024-12-02	BUY	288	50.420	50.970	50.915	USD 14,664	47.48
2024-11-25	BUY	284	50.440	52.030	51.871	USD 14,731	47.42
2024-11-22	SELL	-142	51.930	52.130	52.110	USD -7,400	47.30 Loss of -683 on sale
2024-11-21	SELL	-142	51.540	51.810	51.783	USD -7,353	47.21 Loss of -649 on sale
2024-11-18	BUY	710	50.910	51.270	51.234	USD 36,376	47.06
2024-11-12	BUY	142	50.290	51.320	51.217	USD 7,273	47.04
2024-11-08	BUY	994	50.530	51.030	50.980	USD 50,674	46.99
2024-11-07	BUY	284	51.210	51.580	51.543	USD 14,638	46.96
2024-11-06	BUY	142	51.390	51.970	51.912	USD 7,372	46.89
2024-10-31	SELL	-7,583	50.110	50.630	50.578	USD -383,533	47.27 Loss of -25,058 on sale
2024-10-29	BUY	158	50.080	50.700	50.638	USD 8,001	47.60
2024-10-28	BUY	158	50.630	50.930	50.900	USD 8,042	47.77
2024-10-25	BUY	158	51.580	51.840	51.814	USD 8,187	47.80
2024-10-24	BUY	158	51.350	51.680	51.647	USD 8,160	47.88
2024-10-23	SELL	-316	51.320	52.090	52.013	USD -16,436	48.01 Loss of -1,265 on sale

* (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
2025-09-19	2,097,359	5,426	3,125,894	67.1%
2025-09-18	1,475,516	3,577	2,694,397	54.8%
2025-09-17	1,562,325	7,311	2,804,266	55.7%
2025-09-16	2,943,110	8,163	5,323,830	55.3%
2025-09-15	1,193,215	6,705	2,093,929	57.0%
2025-09-12	998,220	2,725	1,952,217	51.1%
2025-09-11	979,046	2,215	1,827,369	53.6%
2025-09-10	1,434,487	4,314	3,023,333	47.4%
2025-09-09	1,133,460	4,903	2,389,754	47.4%
2025-09-08	1,385,046	334	3,041,809	45.5%
2025-09-05	2,010,468	6,912	3,362,555	59.8%
2025-09-04	1,443,018	4,489	2,607,627	55.3%
2025-09-03	1,693,938	4,685	3,595,071	47.1%
2025-09-02	1,246,762	6,338	2,416,008	51.6%
2025-08-29	870,815	2,503	2,047,337	42.5%
2025-08-28	1,795,512	1,472	2,913,516	61.6%
2025-08-27	1,509,717	2,544	2,955,951	51.1%
2025-08-26	1,082,849	151	2,097,153	51.6%
2025-08-25	1,432,816	1,156	2,833,209	50.6%
2025-08-22	1,636,141	10,230	4,162,659	39.3%
2025-08-21	1,006,057	751	1,957,595	51.4%
2025-08-20	1,115,882	8,091	2,240,300	49.8%
2025-08-19	1,167,513	3,756	2,368,535	49.3%
2025-08-18	1,682,797	3,206	3,183,830	52.9%
2025-08-15	1,780,464	6,458	2,877,469	61.9%
2025-08-14	1,401,793	4,461	2,251,745	62.3%
2025-08-13	1,595,611	12,830	3,035,695	52.6%
2025-08-12	1,473,717	11,961	2,922,319	50.4%
2025-08-11	1,960,707	1,575	3,528,189	55.6%
2025-08-08	1,924,634	2,151	4,125,201	46.7%
2025-08-07	2,889,007	3,104	6,023,348	48.0%
2025-08-06	2,682,480	2,295	4,485,461	59.8%
2025-08-05	1,843,680	2,292	3,276,640	56.3%
2025-08-04	2,180,636	2,523	4,722,358	46.2%
2025-08-01	3,935,004	4,048	5,182,674	75.9%
2025-07-31	1,451,795	1,582	2,266,360	64.1%
2025-07-30	1,610,634	5,472	2,992,781	53.8%
2025-07-29	2,439,130	9,104	3,862,890	63.1%
2025-07-28	1,557,073	1,687	2,814,752	55.3%
2025-07-25	1,127,982	11,910	1,856,912	60.7%
2025-07-24	1,494,427	880	2,398,206	62.3%
2025-07-23	1,484,317	6,880	2,603,347	57.0%
2025-07-22	2,011,965	1,800	2,955,796	68.1%
2025-07-21	1,599,786	3,228	2,483,249	64.4%
2025-07-18	2,325,476	1,825	3,832,742	60.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus