Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2026-02-10 (Tuesday)	163,827	USD 7,580,275	USD 7,580,275
2026-02-09 (Monday)	163,827	USD 7,644,168	USD 7,644,168
2026-02-06 (Friday)	162,909	USD 7,544,316	USD 7,544,316	2,142	USD 502,721	USD 46.31	USD 43.8
2026-02-02 (Monday)	160,767	USD 7,041,595	USD 7,041,595	1,989	USD -165,338	USD 43.8	USD 45.39
2026-01-30 (Friday)	158,778	USD 7,206,933	USD 7,206,933	918	USD 36,932	USD 45.39	USD 45.42
2026-01-29 (Thursday)	157,860	USD 7,170,001	USD 7,170,001	-612	USD 65,701	USD 45.42	USD 44.83
2026-01-28 (Wednesday)	158,472	USD 7,104,300	USD 7,104,300	612	USD 71,637	USD 44.83	USD 44.55
2026-01-27 (Tuesday)	157,860	USD 7,032,663	USD 7,032,663	2,448	USD 206,968	USD 44.55	USD 43.92
2026-01-26 (Monday)	155,412	USD 6,825,695	USD 6,825,695	3,213	USD 113,719	USD 43.92	USD 44.1

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 IE00BD1F4M44

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
2026-02-06 BUY 2,142 46.310* 42.98
2026-02-02 BUY 1,989 44.500 43.650 43.735 USD 86,989 42.98
2026-01-30 BUY 918 45.500 44.335 44.451 USD 40,806 42.96
2026-01-29 SELL -612 46.949 45.308 45.472 USD -27,829 42.94 Loss of -1,550 on sale
2026-01-28 BUY 612 45.170 44.395 44.473 USD 27,217 42.92
2026-01-27 BUY 2,448 44.600 43.832 43.909 USD 107,489 42.91
2026-01-26 BUY 3,213 44.788 43.610 43.728 USD 140,498 42.90
2026-01-23 BUY 765 44.480 43.690 43.769 USD 33,483 42.89
2026-01-21 BUY 1,530 43.941 42.715 42.838 USD 65,541 42.89
2026-01-20 BUY 459 42.930 42.053 42.141 USD 19,343 42.89
2026-01-16 BUY 459 43.310 42.630 42.698 USD 19,598 42.89
2026-01-15 SELL -3,825 43.905 42.800 42.910 USD -164,133 42.89 Loss of -69 on sale
2026-01-14 BUY 153 45.110 43.450 43.616 USD 6,673 42.88
2026-01-13 SELL -1,377 44.150 43.050 43.160 USD -59,431 42.88 Loss of -390 on sale
2026-01-12 BUY 612 43.140 42.260 42.348 USD 25,917 42.88
2026-01-08 SELL -918 43.680 41.030 41.295 USD -37,909 42.88 Profit of 1,450 on sale
2026-01-06 BUY 459 42.230 41.250 41.348 USD 18,979 42.90
2026-01-05 BUY 4,425 43.190 40.385 40.665 USD 179,945 42.92
2026-01-02 BUY 894 42.735 41.025 41.196 USD 36,829 42.92
2025-12-23 BUY 298 40.437 39.720 39.792 USD 11,858 43.06
2025-12-22 SELL -447 40.420 39.830 39.889 USD -17,830 43.09 Profit of 1,432 on sale
2025-12-18 BUY 1,639 40.540 39.535 39.635 USD 64,963 43.16
2025-12-17 BUY 149 40.880 39.260 39.422 USD 5,874 43.19
2025-12-16 BUY 298 39.830 38.800 38.903 USD 11,593 43.23
2025-12-12 BUY 2,100 41.522 40.910 40.971 USD 86,040 43.28
2025-12-09 BUY 1,192 41.775 41.040 41.114 USD 49,007 43.34
2025-12-08 BUY 150 42.110 41.190 41.282 USD 6,192 43.36
2025-12-04 BUY 1,950 42.730 42.300 42.343 USD 82,569 43.38
2025-12-02 BUY 300 42.210 41.410 41.490 USD 12,447 43.41
2025-12-01 BUY 150 42.740 41.785 41.881 USD 6,282 43.42
2025-11-25 BUY 152 41.525 40.850 40.917 USD 6,219 43.51
2025-11-24 BUY 24,233 41.598 40.620 40.718 USD 986,714 43.53
2025-11-21 SELL -260 41.540 40.400 40.514 USD -10,534 43.56 Profit of 792 on sale
2025-11-19 SELL -130 41.770 40.940 41.023 USD -5,333 43.62 Profit of 337 on sale
2025-11-18 BUY 650 42.660 41.200 41.346 USD 26,875 43.63
2025-11-17 BUY 1,736 42.665 41.615 41.720 USD 72,426 43.66
2025-11-14 BUY 1,612 43.080 41.920 42.036 USD 67,762 43.67
2025-11-10 BUY 1,364 41.820 40.885 40.978 USD 55,895 43.77
2025-11-07 BUY 620 41.320 40.310 40.411 USD 25,055 43.80
2025-11-04 BUY 496 40.290 39.750 39.804 USD 19,743 43.97
2025-11-03 BUY 124 41.100 40.320 40.398 USD 5,009 44.01
2025-10-23 BUY 520 42.880 43.350 43.303 USD 22,518 44.29
2025-10-22 SELL -520 41.730 41.860 41.847 USD -21,760 44.34 Profit of 1,295 on sale
2025-10-21 SELL -260 40.910 41.350 41.306 USD -10,740 44.40 Profit of 804 on sale
2025-10-20 BUY 130 41.030 41.460 41.417 USD 5,384 44.46
2025-10-17 BUY 260 40.900 41.070 41.053 USD 10,674 44.52
2025-10-16 SELL -390 41.040 42.090 41.985 USD -16,374 44.58 Profit of 1,013 on sale
2025-10-15 SELL -260 41.880 42.570 42.501 USD -11,050 44.63 Profit of 554 on sale
2025-10-03 SELL -744 44.850 45.330 45.282 USD -33,690 44.67 Loss of -452 on sale
2025-10-02 BUY 372 44.230 47.920 47.551 USD 17,689 44.68
2025-10-01 SELL -372 47.720 47.990 47.963 USD -17,842 44.62 Loss of -1,243 on sale
2025-09-30 SELL -124 47.250 49.450 49.230 USD -6,105 44.57 Loss of -578 on sale
2025-09-29 SELL -124 48.100 48.880 48.802 USD -6,051 44.49 Loss of -534 on sale
2025-09-25 BUY 618 46.990 47.210 47.188 USD 29,162 44.38
2025-09-16 BUY 372 47.760 47.880 47.868 USD 17,807 44.16
2025-09-10 BUY 372 46.310 46.310 46.310 USD 17,227 44.06
2025-07-28 SELL -1,920 45.550 45.610 45.604 USD -87,560 43.96 Loss of -3,155 on sale
2025-07-21 SELL -128 43.000 43.900 43.810 USD -5,608 43.94 Profit of 17 on sale
2025-07-17 SELL -512 43.550 43.620 43.613 USD -22,330 43.96 Profit of 176 on sale
2025-07-16 SELL -1,280 42.630 43.060 43.017 USD -55,062 44.00 Profit of 1,257 on sale
2025-07-10 SELL -1,280 45.850 45.950 45.940 USD -58,803 43.85 Loss of -2,670 on sale
2025-07-08 SELL -1,152 45.750 45.870 45.858 USD -52,828 43.71 Loss of -2,475 on sale
2025-07-07 BUY 1,536 43.350 44.170 44.088 USD 67,719 43.72
2025-07-03 SELL -1,536 43.800 44.060 44.034 USD -67,636 43.72 Loss of -486 on sale
2025-06-30 SELL -512 42.010 42.440 42.397 USD -21,707 43.79 Profit of 714 on sale
2025-06-27 BUY 128 42.600 43.310 43.239 USD 5,535 43.86
2025-06-25 BUY 512 42.420 42.840 42.798 USD 21,913 43.98
2025-06-23 SELL -256 43.950 47.330 46.992 USD -12,030 44.08 Loss of -745 on sale
2025-06-18 SELL -1,152 45.350 46.810 46.664 USD -53,757 43.74 Loss of -3,366 on sale
2025-06-17 SELL -384 45.980 46.710 46.637 USD -17,909 43.54 Loss of -1,190 on sale
2025-06-13 BUY 128 46.450 46.640 46.621 USD 5,967 43.02
2025-06-11 BUY 1,664 44.840 44.970 44.957 USD 74,808 42.51
2025-06-04 BUY 372 41.910 43.220 43.089 USD 16,029 42.06
2025-06-03 SELL -124 42.690 43.030 42.996 USD -5,332 41.44 Loss of -193 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
2026-02-06	BUY	2,142			46.310*		42.98
2026-02-02	BUY	1,989	44.500	43.650	43.735	USD 86,989	42.98
2026-01-30	BUY	918	45.500	44.335	44.451	USD 40,806	42.96
2026-01-29	SELL	-612	46.949	45.308	45.472	USD -27,829	42.94 Loss of -1,550 on sale
2026-01-28	BUY	612	45.170	44.395	44.473	USD 27,217	42.92
2026-01-27	BUY	2,448	44.600	43.832	43.909	USD 107,489	42.91
2026-01-26	BUY	3,213	44.788	43.610	43.728	USD 140,498	42.90
2026-01-23	BUY	765	44.480	43.690	43.769	USD 33,483	42.89
2026-01-21	BUY	1,530	43.941	42.715	42.838	USD 65,541	42.89
2026-01-20	BUY	459	42.930	42.053	42.141	USD 19,343	42.89
2026-01-16	BUY	459	43.310	42.630	42.698	USD 19,598	42.89
2026-01-15	SELL	-3,825	43.905	42.800	42.910	USD -164,133	42.89 Loss of -69 on sale
2026-01-14	BUY	153	45.110	43.450	43.616	USD 6,673	42.88
2026-01-13	SELL	-1,377	44.150	43.050	43.160	USD -59,431	42.88 Loss of -390 on sale
2026-01-12	BUY	612	43.140	42.260	42.348	USD 25,917	42.88
2026-01-08	SELL	-918	43.680	41.030	41.295	USD -37,909	42.88 Profit of 1,450 on sale
2026-01-06	BUY	459	42.230	41.250	41.348	USD 18,979	42.90
2026-01-05	BUY	4,425	43.190	40.385	40.665	USD 179,945	42.92
2026-01-02	BUY	894	42.735	41.025	41.196	USD 36,829	42.92
2025-12-23	BUY	298	40.437	39.720	39.792	USD 11,858	43.06
2025-12-22	SELL	-447	40.420	39.830	39.889	USD -17,830	43.09 Profit of 1,432 on sale
2025-12-18	BUY	1,639	40.540	39.535	39.635	USD 64,963	43.16
2025-12-17	BUY	149	40.880	39.260	39.422	USD 5,874	43.19
2025-12-16	BUY	298	39.830	38.800	38.903	USD 11,593	43.23
2025-12-12	BUY	2,100	41.522	40.910	40.971	USD 86,040	43.28
2025-12-09	BUY	1,192	41.775	41.040	41.114	USD 49,007	43.34
2025-12-08	BUY	150	42.110	41.190	41.282	USD 6,192	43.36
2025-12-04	BUY	1,950	42.730	42.300	42.343	USD 82,569	43.38
2025-12-02	BUY	300	42.210	41.410	41.490	USD 12,447	43.41
2025-12-01	BUY	150	42.740	41.785	41.881	USD 6,282	43.42
2025-11-25	BUY	152	41.525	40.850	40.917	USD 6,219	43.51
2025-11-24	BUY	24,233	41.598	40.620	40.718	USD 986,714	43.53
2025-11-21	SELL	-260	41.540	40.400	40.514	USD -10,534	43.56 Profit of 792 on sale
2025-11-19	SELL	-130	41.770	40.940	41.023	USD -5,333	43.62 Profit of 337 on sale
2025-11-18	BUY	650	42.660	41.200	41.346	USD 26,875	43.63
2025-11-17	BUY	1,736	42.665	41.615	41.720	USD 72,426	43.66
2025-11-14	BUY	1,612	43.080	41.920	42.036	USD 67,762	43.67
2025-11-10	BUY	1,364	41.820	40.885	40.978	USD 55,895	43.77
2025-11-07	BUY	620	41.320	40.310	40.411	USD 25,055	43.80
2025-11-04	BUY	496	40.290	39.750	39.804	USD 19,743	43.97
2025-11-03	BUY	124	41.100	40.320	40.398	USD 5,009	44.01
2025-10-23	BUY	520	42.880	43.350	43.303	USD 22,518	44.29
2025-10-22	SELL	-520	41.730	41.860	41.847	USD -21,760	44.34 Profit of 1,295 on sale
2025-10-21	SELL	-260	40.910	41.350	41.306	USD -10,740	44.40 Profit of 804 on sale
2025-10-20	BUY	130	41.030	41.460	41.417	USD 5,384	44.46
2025-10-17	BUY	260	40.900	41.070	41.053	USD 10,674	44.52
2025-10-16	SELL	-390	41.040	42.090	41.985	USD -16,374	44.58 Profit of 1,013 on sale
2025-10-15	SELL	-260	41.880	42.570	42.501	USD -11,050	44.63 Profit of 554 on sale
2025-10-03	SELL	-744	44.850	45.330	45.282	USD -33,690	44.67 Loss of -452 on sale
2025-10-02	BUY	372	44.230	47.920	47.551	USD 17,689	44.68
2025-10-01	SELL	-372	47.720	47.990	47.963	USD -17,842	44.62 Loss of -1,243 on sale
2025-09-30	SELL	-124	47.250	49.450	49.230	USD -6,105	44.57 Loss of -578 on sale
2025-09-29	SELL	-124	48.100	48.880	48.802	USD -6,051	44.49 Loss of -534 on sale
2025-09-25	BUY	618	46.990	47.210	47.188	USD 29,162	44.38
2025-09-16	BUY	372	47.760	47.880	47.868	USD 17,807	44.16
2025-09-10	BUY	372	46.310	46.310	46.310	USD 17,227	44.06
2025-07-28	SELL	-1,920	45.550	45.610	45.604	USD -87,560	43.96 Loss of -3,155 on sale
2025-07-21	SELL	-128	43.000	43.900	43.810	USD -5,608	43.94 Profit of 17 on sale
2025-07-17	SELL	-512	43.550	43.620	43.613	USD -22,330	43.96 Profit of 176 on sale
2025-07-16	SELL	-1,280	42.630	43.060	43.017	USD -55,062	44.00 Profit of 1,257 on sale
2025-07-10	SELL	-1,280	45.850	45.950	45.940	USD -58,803	43.85 Loss of -2,670 on sale
2025-07-08	SELL	-1,152	45.750	45.870	45.858	USD -52,828	43.71 Loss of -2,475 on sale
2025-07-07	BUY	1,536	43.350	44.170	44.088	USD 67,719	43.72
2025-07-03	SELL	-1,536	43.800	44.060	44.034	USD -67,636	43.72 Loss of -486 on sale
2025-06-30	SELL	-512	42.010	42.440	42.397	USD -21,707	43.79 Profit of 714 on sale
2025-06-27	BUY	128	42.600	43.310	43.239	USD 5,535	43.86
2025-06-25	BUY	512	42.420	42.840	42.798	USD 21,913	43.98
2025-06-23	SELL	-256	43.950	47.330	46.992	USD -12,030	44.08 Loss of -745 on sale
2025-06-18	SELL	-1,152	45.350	46.810	46.664	USD -53,757	43.74 Loss of -3,366 on sale
2025-06-17	SELL	-384	45.980	46.710	46.637	USD -17,909	43.54 Loss of -1,190 on sale
2025-06-13	BUY	128	46.450	46.640	46.621	USD 5,967	43.02
2025-06-11	BUY	1,664	44.840	44.970	44.957	USD 74,808	42.51
2025-06-04	BUY	372	41.910	43.220	43.089	USD 16,029	42.06
2025-06-03	SELL	-124	42.690	43.030	42.996	USD -5,332	41.44 Loss of -193 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE