Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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

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 Energy Sector UCITS ETF USD (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
2025-12-04 (Thursday)	301,084	USD 12,847,254	USD 12,847,254	0	USD 66,238	USD 42.67	USD 42.45
2025-12-03 (Wednesday)	301,084	USD 12,781,016	USD 12,781,016	0	USD 141,510	USD 42.45	USD 41.98
2025-12-02 (Tuesday)	301,084	USD 12,639,506	USD 12,639,506	0	USD -108,391	USD 41.98	USD 42.34
2025-12-01 (Monday)	301,084	USD 12,747,897	USD 12,747,897	1,037	USD 145,923	USD 42.34	USD 42
2025-11-28 (Friday)	300,047	USD 12,601,974	USD 12,601,974	2,074	USD 259,932	USD 42	USD 41.42
2025-11-27 (Thursday)	297,973	USD 12,342,042	USD 12,342,042	0	USD 0	USD 41.42	USD 41.42
2025-11-26 (Wednesday)	297,973	USD 12,342,042	USD 12,342,042	0	USD 2,980	USD 41.42	USD 41.41
2025-11-25 (Tuesday)	297,973	USD 12,339,062	USD 12,339,062	3,111	USD 122,929	USD 41.41	USD 41.43
2025-11-24 (Monday)	294,862	USD 12,216,133	USD 12,216,133	-2,074	USD -88,895	USD 41.43	USD 41.44
2025-11-21 (Friday)	296,936	USD 12,305,028	USD 12,305,028	-3,111	USD -59,909	USD 41.44	USD 41.21
2025-11-20 (Thursday)	300,047	USD 12,364,937	USD 12,364,937	4,148	USD 99,923	USD 41.21	USD 41.45
2025-11-19 (Wednesday)	295,899	USD 12,265,014	USD 12,265,014	1,036	USD -272,561	USD 41.45	USD 42.52
2025-11-18 (Tuesday)	294,863	USD 12,537,575	USD 12,537,575	0	USD 244,737	USD 42.52	USD 41.69

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 IE00B42NKQ00

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
2025-12-01 BUY 1,037 42.740 41.785 41.881 USD 43,430 45.09
2025-11-28 BUY 2,074 42.000* 45.11
2025-11-25 BUY 3,111 41.525 40.850 40.917 USD 127,294 45.16
2025-11-24 SELL -2,074 41.598 40.620 40.718 USD -84,449 45.18 Profit of 9,252 on sale
2025-11-21 SELL -3,111 41.440* 45.20 Profit of 140,607 on sale
2025-11-20 BUY 4,148 41.210* 45.22
2025-11-19 BUY 1,036 41.450* 45.23
2025-11-17 SELL -1,030 42.665 41.615 41.720 USD -42,972 45.26 Profit of 3,650 on sale
2025-11-13 SELL -1,022 42.450 41.665 41.743 USD -42,662 45.29 Profit of 3,626 on sale
2025-11-12 BUY 12,264 42.145 41.340 41.421 USD 507,981 45.31
2025-11-11 SELL -6,132 43.420 41.800 41.962 USD -257,311 45.33 Profit of 20,624 on sale
2025-11-10 SELL -7,154 41.820 40.885 40.978 USD -293,160 45.34 Profit of 31,223 on sale
2025-11-04 BUY 1,022 40.290 39.750 39.804 USD 40,680 45.44
2025-11-03 BUY 5,105 41.100 40.320 40.398 USD 206,232 45.47
2025-10-31 SELL -2,040 41.345 40.650 40.720 USD -83,068 45.49 Profit of 9,728 on sale
2025-10-30 BUY 1,019 41.330 40.094 40.218 USD 40,982 45.51
2025-10-24 BUY 2,038 42.570 43.180 43.119 USD 87,877 45.60
2025-10-23 SELL -1,019 42.880 43.350 43.303 USD -44,126 45.61 Profit of 2,351 on sale
2025-10-22 BUY 1,019 41.730 41.860 41.847 USD 42,642 45.63
2025-10-15 SELL -1,018 41.880 42.570 42.501 USD -43,266 45.75 Profit of 3,309 on sale
2025-10-06 SELL -1,018 45.400 45.980 45.922 USD -46,749 45.78 Loss of -149 on sale
2025-10-03 BUY 1,018 44.850 45.330 45.282 USD 46,097 45.78
2025-09-24 SELL -2,995 46.890 47.460 47.403 USD -141,972 45.73 Loss of -5,001 on sale
2025-09-11 BUY 1,947 46.020 46.260 46.236 USD 90,021 45.70
2025-09-10 BUY 1,002 46.310 46.310 46.310 USD 46,403 45.70
2025-09-09 BUY 1,002 45.140 46.290 46.175 USD 46,267 45.70
2025-08-06 SELL -11,856 42.540 43.830 43.701 USD -518,119 45.71 Profit of 23,804 on sale
2025-08-05 SELL -11,856 43.080 43.130 43.125 USD -511,290 45.73 Profit of 30,828 on sale
2025-07-17 SELL -17 43.550 43.620 43.613 USD -741 45.79 Profit of 37 on sale
2025-07-16 BUY 988 42.630 43.060 43.017 USD 42,501 45.81
2025-07-08 BUY 988 45.750 45.870 45.858 USD 45,308 45.83
2025-07-07 BUY 988 43.350 44.170 44.088 USD 43,559 45.85
2025-07-03 BUY 988 43.800 44.060 44.034 USD 43,506 45.88
2025-07-02 BUY 1,976 43.930 44.030 44.020 USD 86,984 45.89
2025-06-26 SELL -6,916 43.160 43.240 43.232 USD -298,993 45.94 Profit of 18,702 on sale
2025-06-24 SELL -988 42.480 43.550 43.443 USD -42,922 45.99 Profit of 2,512 on sale
2025-06-20 BUY 17,850 45.630 45.900 45.873 USD 818,833 46.00
2025-06-18 SELL -933 45.350 46.810 46.664 USD -43,538 46.01 Loss of -608 on sale
2025-06-11 BUY 16,912 44.840 44.970 44.957 USD 760,313 46.03
2025-06-04 SELL -941 41.910 43.220 43.089 USD -40,547 46.17 Profit of 2,896 on sale
2025-05-22 SELL -941 41.080 41.330 41.305 USD -38,868 46.53 Profit of 4,918 on sale
2025-05-15 BUY 934 43.370 43.410 43.406 USD 40,541 46.72
2025-05-14 SELL -3,712 43.820 44.060 44.036 USD -163,462 46.74 Profit of 10,054 on sale
2025-05-12 BUY 928 43.860 44.930 44.823 USD 41,596 46.79
2025-05-09 SELL -928 42.160 42.340 42.322 USD -39,275 46.84 Profit of 4,188 on sale
2025-05-07 SELL -8,352 39.010 39.520 39.469 USD -329,645 46.96 Profit of 62,566 on sale
2025-05-01 SELL -927 40.440 40.820 40.782 USD -37,805 47.24 Profit of 5,988 on sale
2025-04-28 BUY 926 40.510 40.830 40.798 USD 37,779 47.46
2025-04-22 BUY 926 39.970 40.370 40.330 USD 37,346 47.77
2025-04-10 BUY 2,775 36.470 38.680 38.459 USD 106,724 48.63
2025-04-09 SELL -3,700 40.230 40.820 40.761 USD -150,816 48.73 Profit of 29,489 on sale
2025-04-07 SELL -1,850 38.750 40.810 40.604 USD -75,117 49.00 Profit of 15,533 on sale
2025-04-04 SELL -3,700 40.540 42.790 42.565 USD -157,491 49.10 Profit of 24,187 on sale
2025-04-01 BUY 5,550 49.190 49.350 49.334 USD 273,804 49.10
2025-03-28 SELL -1,850 48.830 49.490 49.424 USD -91,434 49.10 Loss of -603 on sale
2025-03-26 SELL -1,850 49.750 50.470 50.398 USD -93,236 49.08 Loss of -2,430 on sale
2025-03-25 SELL -5,550 49.010 49.290 49.262 USD -273,404 49.09 Loss of -980 on sale
2025-03-21 SELL -2,394 47.940 48.130 48.111 USD -115,178 49.12 Profit of 2,407 on sale
2025-03-19 SELL -1,868 47.960 48.480 48.428 USD -90,464 49.15 Profit of 1,346 on sale
2025-03-18 BUY 934 47.650 47.850 47.830 USD 44,673 49.17
2025-03-17 SELL -2,802 47.260 47.510 47.485 USD -133,053 49.20 Profit of 4,797 on sale
2025-03-13 SELL -1,866 45.450 46.640 46.521 USD -86,808 49.29 Profit of 5,170 on sale
2025-03-12 SELL -18,660 46.100 46.590 46.541 USD -868,455 49.34 Profit of 52,213 on sale
2025-03-11 BUY 2,277 46.280 47.980 47.810 USD 108,863 49.39
2025-03-07 SELL -3,765 47.240 47.490 47.465 USD -178,706 49.45 Profit of 7,476 on sale
2025-03-04 SELL -941 46.530 47.420 47.331 USD -44,538 49.56 Profit of 2,099 on sale
2025-03-03 BUY 941 46.450 49.400 49.105 USD 46,208 49.61
2025-02-27 SELL -941 48.650 49.430 49.352 USD -46,440 49.64 Profit of 273 on sale
2025-02-25 BUY 2,823 48.890 49.960 49.853 USD 140,735 49.67
2025-02-21 BUY 1,878 50.420 51.990 51.833 USD 97,342 49.66
2025-02-20 SELL -7,512 52.090 52.580 52.531 USD -394,613 49.61 Loss of -21,927 on sale
2025-02-19 SELL -1,880 50.990 52.170 52.052 USD -97,858 49.59 Loss of -4,636 on sale
2025-02-12 BUY 2,802 47.830 49.040 48.919 USD 137,071 49.74
2025-02-10 SELL -929 48.380 48.540 48.524 USD -45,079 49.79 Profit of 1,177 on sale
2025-02-07 SELL -929 46.780 47.080 47.050 USD -43,709 49.86 Profit of 2,609 on sale
2025-02-06 BUY 1,858 46.980 47.910 47.817 USD 88,844 49.92
2025-01-30 SELL -830 48.920 49.160 49.136 USD -40,783 50.25 Profit of 925 on sale
2025-01-29 SELL -929 48.830 49.200 49.163 USD -45,672 50.29 Profit of 1,045 on sale
2025-01-28 SELL -1,858 49.000 49.890 49.801 USD -92,530 50.32 Profit of 968 on sale
2025-01-23 SELL -4,645 50.340 51.240 51.150 USD -237,592 50.37 Loss of -3,603 on sale
2025-01-02 SELL -10,169 49.810 50.820 50.719 USD -515,762 50.39 Loss of -3,330 on sale
2024-12-10 BUY 925 48.050 48.860 48.779 USD 45,121 50.46
2024-12-09 SELL -925 48.720 49.150 49.107 USD -45,424 50.52 Profit of 1,308 on sale
2024-12-06 BUY 1,850 47.540 48.460 48.368 USD 89,481 50.62
2024-12-03 BUY 1,848 50.400 50.890 50.841 USD 93,954 50.77
2024-12-02 BUY 1,848 50.420 50.970 50.915 USD 94,091 50.78
2024-11-27 BUY 8,316 50.320 50.690 50.653 USD 421,230 50.83
2024-11-25 SELL -4,784 50.440 52.030 51.871 USD -248,151 50.90 Loss of -4,645 on sale
2024-11-22 BUY 3,768 51.930 52.130 52.110 USD 196,350 50.85
2024-11-18 BUY 3,768 50.910 51.270 51.234 USD 193,050 50.82
2024-11-12 BUY 1,864 50.290 51.320 51.217 USD 95,468 50.85
2024-11-08 BUY 3,728 50.530 51.030 50.980 USD 190,053 50.88
2024-11-07 BUY 1,862 51.210 51.580 51.543 USD 95,973 50.85
2024-11-06 BUY 931 51.390 51.970 51.912 USD 48,330 50.81
2024-11-05 BUY 931 50.400 50.700 50.670 USD 47,174 50.84
2024-11-04 BUY 4,655 50.560 50.670 50.659 USD 235,818 50.87
2024-10-31 BUY 930 50.110 50.630 50.578 USD 47,038 51.13
2024-10-30 SELL -2,787 50.170 50.470 50.440 USD -140,576 51.27 Profit of 2,309 on sale
2024-10-29 BUY 929 50.080 50.700 50.638 USD 47,043 51.47
2024-10-22 BUY 1,858 52.100 52.610 52.559 USD 97,655 51.82
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
2025-12-01	BUY	1,037	42.740	41.785	41.881	USD 43,430	45.09
2025-11-28	BUY	2,074			42.000*		45.11
2025-11-25	BUY	3,111	41.525	40.850	40.917	USD 127,294	45.16
2025-11-24	SELL	-2,074	41.598	40.620	40.718	USD -84,449	45.18 Profit of 9,252 on sale
2025-11-21	SELL	-3,111			41.440*		45.20 Profit of 140,607 on sale
2025-11-20	BUY	4,148			41.210*		45.22
2025-11-19	BUY	1,036			41.450*		45.23
2025-11-17	SELL	-1,030	42.665	41.615	41.720	USD -42,972	45.26 Profit of 3,650 on sale
2025-11-13	SELL	-1,022	42.450	41.665	41.743	USD -42,662	45.29 Profit of 3,626 on sale
2025-11-12	BUY	12,264	42.145	41.340	41.421	USD 507,981	45.31
2025-11-11	SELL	-6,132	43.420	41.800	41.962	USD -257,311	45.33 Profit of 20,624 on sale
2025-11-10	SELL	-7,154	41.820	40.885	40.978	USD -293,160	45.34 Profit of 31,223 on sale
2025-11-04	BUY	1,022	40.290	39.750	39.804	USD 40,680	45.44
2025-11-03	BUY	5,105	41.100	40.320	40.398	USD 206,232	45.47
2025-10-31	SELL	-2,040	41.345	40.650	40.720	USD -83,068	45.49 Profit of 9,728 on sale
2025-10-30	BUY	1,019	41.330	40.094	40.218	USD 40,982	45.51
2025-10-24	BUY	2,038	42.570	43.180	43.119	USD 87,877	45.60
2025-10-23	SELL	-1,019	42.880	43.350	43.303	USD -44,126	45.61 Profit of 2,351 on sale
2025-10-22	BUY	1,019	41.730	41.860	41.847	USD 42,642	45.63
2025-10-15	SELL	-1,018	41.880	42.570	42.501	USD -43,266	45.75 Profit of 3,309 on sale
2025-10-06	SELL	-1,018	45.400	45.980	45.922	USD -46,749	45.78 Loss of -149 on sale
2025-10-03	BUY	1,018	44.850	45.330	45.282	USD 46,097	45.78
2025-09-24	SELL	-2,995	46.890	47.460	47.403	USD -141,972	45.73 Loss of -5,001 on sale
2025-09-11	BUY	1,947	46.020	46.260	46.236	USD 90,021	45.70
2025-09-10	BUY	1,002	46.310	46.310	46.310	USD 46,403	45.70
2025-09-09	BUY	1,002	45.140	46.290	46.175	USD 46,267	45.70
2025-08-06	SELL	-11,856	42.540	43.830	43.701	USD -518,119	45.71 Profit of 23,804 on sale
2025-08-05	SELL	-11,856	43.080	43.130	43.125	USD -511,290	45.73 Profit of 30,828 on sale
2025-07-17	SELL	-17	43.550	43.620	43.613	USD -741	45.79 Profit of 37 on sale
2025-07-16	BUY	988	42.630	43.060	43.017	USD 42,501	45.81
2025-07-08	BUY	988	45.750	45.870	45.858	USD 45,308	45.83
2025-07-07	BUY	988	43.350	44.170	44.088	USD 43,559	45.85
2025-07-03	BUY	988	43.800	44.060	44.034	USD 43,506	45.88
2025-07-02	BUY	1,976	43.930	44.030	44.020	USD 86,984	45.89
2025-06-26	SELL	-6,916	43.160	43.240	43.232	USD -298,993	45.94 Profit of 18,702 on sale
2025-06-24	SELL	-988	42.480	43.550	43.443	USD -42,922	45.99 Profit of 2,512 on sale
2025-06-20	BUY	17,850	45.630	45.900	45.873	USD 818,833	46.00
2025-06-18	SELL	-933	45.350	46.810	46.664	USD -43,538	46.01 Loss of -608 on sale
2025-06-11	BUY	16,912	44.840	44.970	44.957	USD 760,313	46.03
2025-06-04	SELL	-941	41.910	43.220	43.089	USD -40,547	46.17 Profit of 2,896 on sale
2025-05-22	SELL	-941	41.080	41.330	41.305	USD -38,868	46.53 Profit of 4,918 on sale
2025-05-15	BUY	934	43.370	43.410	43.406	USD 40,541	46.72
2025-05-14	SELL	-3,712	43.820	44.060	44.036	USD -163,462	46.74 Profit of 10,054 on sale
2025-05-12	BUY	928	43.860	44.930	44.823	USD 41,596	46.79
2025-05-09	SELL	-928	42.160	42.340	42.322	USD -39,275	46.84 Profit of 4,188 on sale
2025-05-07	SELL	-8,352	39.010	39.520	39.469	USD -329,645	46.96 Profit of 62,566 on sale
2025-05-01	SELL	-927	40.440	40.820	40.782	USD -37,805	47.24 Profit of 5,988 on sale
2025-04-28	BUY	926	40.510	40.830	40.798	USD 37,779	47.46
2025-04-22	BUY	926	39.970	40.370	40.330	USD 37,346	47.77
2025-04-10	BUY	2,775	36.470	38.680	38.459	USD 106,724	48.63
2025-04-09	SELL	-3,700	40.230	40.820	40.761	USD -150,816	48.73 Profit of 29,489 on sale
2025-04-07	SELL	-1,850	38.750	40.810	40.604	USD -75,117	49.00 Profit of 15,533 on sale
2025-04-04	SELL	-3,700	40.540	42.790	42.565	USD -157,491	49.10 Profit of 24,187 on sale
2025-04-01	BUY	5,550	49.190	49.350	49.334	USD 273,804	49.10
2025-03-28	SELL	-1,850	48.830	49.490	49.424	USD -91,434	49.10 Loss of -603 on sale
2025-03-26	SELL	-1,850	49.750	50.470	50.398	USD -93,236	49.08 Loss of -2,430 on sale
2025-03-25	SELL	-5,550	49.010	49.290	49.262	USD -273,404	49.09 Loss of -980 on sale
2025-03-21	SELL	-2,394	47.940	48.130	48.111	USD -115,178	49.12 Profit of 2,407 on sale
2025-03-19	SELL	-1,868	47.960	48.480	48.428	USD -90,464	49.15 Profit of 1,346 on sale
2025-03-18	BUY	934	47.650	47.850	47.830	USD 44,673	49.17
2025-03-17	SELL	-2,802	47.260	47.510	47.485	USD -133,053	49.20 Profit of 4,797 on sale
2025-03-13	SELL	-1,866	45.450	46.640	46.521	USD -86,808	49.29 Profit of 5,170 on sale
2025-03-12	SELL	-18,660	46.100	46.590	46.541	USD -868,455	49.34 Profit of 52,213 on sale
2025-03-11	BUY	2,277	46.280	47.980	47.810	USD 108,863	49.39
2025-03-07	SELL	-3,765	47.240	47.490	47.465	USD -178,706	49.45 Profit of 7,476 on sale
2025-03-04	SELL	-941	46.530	47.420	47.331	USD -44,538	49.56 Profit of 2,099 on sale
2025-03-03	BUY	941	46.450	49.400	49.105	USD 46,208	49.61
2025-02-27	SELL	-941	48.650	49.430	49.352	USD -46,440	49.64 Profit of 273 on sale
2025-02-25	BUY	2,823	48.890	49.960	49.853	USD 140,735	49.67
2025-02-21	BUY	1,878	50.420	51.990	51.833	USD 97,342	49.66
2025-02-20	SELL	-7,512	52.090	52.580	52.531	USD -394,613	49.61 Loss of -21,927 on sale
2025-02-19	SELL	-1,880	50.990	52.170	52.052	USD -97,858	49.59 Loss of -4,636 on sale
2025-02-12	BUY	2,802	47.830	49.040	48.919	USD 137,071	49.74
2025-02-10	SELL	-929	48.380	48.540	48.524	USD -45,079	49.79 Profit of 1,177 on sale
2025-02-07	SELL	-929	46.780	47.080	47.050	USD -43,709	49.86 Profit of 2,609 on sale
2025-02-06	BUY	1,858	46.980	47.910	47.817	USD 88,844	49.92
2025-01-30	SELL	-830	48.920	49.160	49.136	USD -40,783	50.25 Profit of 925 on sale
2025-01-29	SELL	-929	48.830	49.200	49.163	USD -45,672	50.29 Profit of 1,045 on sale
2025-01-28	SELL	-1,858	49.000	49.890	49.801	USD -92,530	50.32 Profit of 968 on sale
2025-01-23	SELL	-4,645	50.340	51.240	51.150	USD -237,592	50.37 Loss of -3,603 on sale
2025-01-02	SELL	-10,169	49.810	50.820	50.719	USD -515,762	50.39 Loss of -3,330 on sale
2024-12-10	BUY	925	48.050	48.860	48.779	USD 45,121	50.46
2024-12-09	SELL	-925	48.720	49.150	49.107	USD -45,424	50.52 Profit of 1,308 on sale
2024-12-06	BUY	1,850	47.540	48.460	48.368	USD 89,481	50.62
2024-12-03	BUY	1,848	50.400	50.890	50.841	USD 93,954	50.77
2024-12-02	BUY	1,848	50.420	50.970	50.915	USD 94,091	50.78
2024-11-27	BUY	8,316	50.320	50.690	50.653	USD 421,230	50.83
2024-11-25	SELL	-4,784	50.440	52.030	51.871	USD -248,151	50.90 Loss of -4,645 on sale
2024-11-22	BUY	3,768	51.930	52.130	52.110	USD 196,350	50.85
2024-11-18	BUY	3,768	50.910	51.270	51.234	USD 193,050	50.82
2024-11-12	BUY	1,864	50.290	51.320	51.217	USD 95,468	50.85
2024-11-08	BUY	3,728	50.530	51.030	50.980	USD 190,053	50.88
2024-11-07	BUY	1,862	51.210	51.580	51.543	USD 95,973	50.85
2024-11-06	BUY	931	51.390	51.970	51.912	USD 48,330	50.81
2024-11-05	BUY	931	50.400	50.700	50.670	USD 47,174	50.84
2024-11-04	BUY	4,655	50.560	50.670	50.659	USD 235,818	50.87
2024-10-31	BUY	930	50.110	50.630	50.578	USD 47,038	51.13
2024-10-30	SELL	-2,787	50.170	50.470	50.440	USD -140,576	51.27 Profit of 2,309 on sale
2024-10-29	BUY	929	50.080	50.700	50.638	USD 47,043	51.47
2024-10-22	BUY	1,858	52.100	52.610	52.559	USD 97,655	51.82

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE