Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	180,916	USD 7,571,335	USD 7,571,335
2025-11-10 (Monday)	180,916	USD 7,562,289	USD 7,562,289	0	USD 88,649	USD 41.8	USD 41.31
2025-11-07 (Friday)	180,916	USD 7,473,640	USD 7,473,640	0	USD 182,725	USD 41.31	USD 40.3
2025-11-06 (Thursday)	180,916	USD 7,290,915	USD 7,290,915	0	USD 99,504	USD 40.3	USD 39.75
2025-11-05 (Wednesday)	180,916	USD 7,191,411	USD 7,191,411	0	USD -59,702	USD 39.75	USD 40.08
2025-11-04 (Tuesday)	180,916	USD 7,251,113	USD 7,251,113	0	USD -151,970	USD 40.08	USD 40.92
2025-11-03 (Monday)	180,916	USD 7,403,083	USD 7,403,083	0	USD -50,656	USD 40.92	USD 41.2
2025-10-31 (Friday)	180,916	USD 7,453,739	USD 7,453,739	0	USD 90,458	USD 41.2	USD 40.7
2025-10-30 (Thursday)	180,916	USD 7,363,281	USD 7,363,281	0	USD 21,710	USD 40.7	USD 40.58
2025-10-29 (Wednesday)	180,916	USD 7,341,571	USD 7,341,571	0	USD -45,229	USD 40.58	USD 40.83
2025-10-28 (Tuesday)	180,916	USD 7,386,800	USD 7,386,800	0	USD -265,947	USD 40.83	USD 42.3
2025-10-27 (Monday)	180,916	USD 7,652,747	USD 7,652,747	981	USD -7,086	USD 42.3	USD 42.57

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OXY by Blackrock for IE00BJ5JP105

Show aggregate share trades of OXY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-27 BUY 981 42.300 42.960 42.894 USD 42,079 46.05
2025-10-03 BUY 980 44.850 45.330 45.282 USD 44,376 46.27
2025-06-25 BUY 926 42.420 42.840 42.798 USD 39,631 46.49
2025-06-24 BUY 926 42.480 43.550 43.443 USD 40,228 46.51
2025-06-23 BUY 926 43.950 47.330 46.992 USD 43,515 46.53
2025-06-20 BUY 926 45.630 45.900 45.873 USD 42,478 46.54
2025-06-17 BUY 925 45.980 46.710 46.637 USD 43,139 46.56
2025-06-16 BUY 925 45.330 46.580 46.455 USD 42,971 46.56
2025-06-12 BUY 1,109 44.760 44.770 44.769 USD 49,649 46.58
2025-06-11 SELL -2,325 44.840 44.970 44.957 USD -104,525 46.59 Profit of 3,795 on sale
2025-06-06 BUY 939 42.540 42.840 42.810 USD 40,199 46.66
2025-05-30 BUY 2,442 40.780 41.150 41.113 USD 100,398 46.84
2025-05-09 SELL -923 42.160 42.340 42.322 USD -39,063 47.36 Profit of 4,647 on sale
2025-05-07 SELL -923 39.010 39.520 39.469 USD -36,430 47.47 Profit of 7,387 on sale
2025-04-17 BUY 922 39.710 40.590 40.502 USD 37,343 48.45
2025-04-14 BUY 1,844 37.900 38.770 38.683 USD 71,331 48.74
2025-04-07 SELL -921 38.750 40.810 40.604 USD -37,396 49.28 Profit of 7,991 on sale
2025-04-04 SELL -921 40.540 42.790 42.565 USD -39,202 49.37 Profit of 6,265 on sale
2025-03-27 SELL -920 49.510 50.170 50.104 USD -46,096 49.37 Loss of -671 on sale
2025-03-26 BUY 1,090 49.750 50.470 50.398 USD 54,934 49.37
2025-02-28 BUY 18,422 48.840 48.930 48.921 USD 901,223 49.85
2025-02-26 SELL -818 48.550 49.200 49.135 USD -40,192 49.89 Profit of 616 on sale
2025-02-25 SELL -1,636 48.890 49.960 49.853 USD -81,560 49.90 Profit of 80 on sale
2025-02-18 SELL -2,451 48.840 49.140 49.110 USD -120,369 49.86 Profit of 1,845 on sale
2025-02-14 SELL -817 48.060 49.090 48.987 USD -40,022 49.92 Profit of 759 on sale
2025-02-12 SELL -813 47.830 49.040 48.919 USD -39,771 49.98 Profit of 862 on sale
2025-02-06 SELL -811 46.980 47.910 47.817 USD -38,780 50.13 Profit of 1,876 on sale
2025-02-04 SELL -811 47.590 47.750 47.734 USD -38,712 50.22 Profit of 2,016 on sale
2025-01-31 SELL -811 46.650 48.210 48.054 USD -38,972 50.35 Profit of 1,862 on sale
2025-01-29 SELL -810 48.830 49.200 49.163 USD -39,822 50.40 Profit of 1,005 on sale
2025-01-27 SELL -810 49.560 50.010 49.965 USD -40,472 50.45 Profit of 390 on sale
2025-01-02 SELL -1,896 49.810 50.820 50.719 USD -96,163 50.48 Loss of -445 on sale
2024-12-10 SELL -823 48.050 48.860 48.779 USD -40,145 50.53 Profit of 1,444 on sale
2024-11-27 SELL -823 50.320 50.690 50.653 USD -41,687 50.76 Profit of 90 on sale
2024-11-25 SELL -3,671 50.440 52.030 51.871 USD -190,418 50.83 Loss of -3,818 on sale
2024-11-25 SELL -3,671 50.440 52.030 51.871 USD -190,418 50.83 Loss of -3,818 on sale
2024-11-20 BUY 4,255 50.910 50.970 50.964 USD 216,852 50.77
2024-11-07 BUY 843 51.210 51.580 51.543 USD 43,451 50.80
2024-11-07 BUY 843 51.210 51.580 51.543 USD 43,451 50.80
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
2025-10-27	BUY	981	42.300	42.960	42.894	USD 42,079	46.05
2025-10-03	BUY	980	44.850	45.330	45.282	USD 44,376	46.27
2025-06-25	BUY	926	42.420	42.840	42.798	USD 39,631	46.49
2025-06-24	BUY	926	42.480	43.550	43.443	USD 40,228	46.51
2025-06-23	BUY	926	43.950	47.330	46.992	USD 43,515	46.53
2025-06-20	BUY	926	45.630	45.900	45.873	USD 42,478	46.54
2025-06-17	BUY	925	45.980	46.710	46.637	USD 43,139	46.56
2025-06-16	BUY	925	45.330	46.580	46.455	USD 42,971	46.56
2025-06-12	BUY	1,109	44.760	44.770	44.769	USD 49,649	46.58
2025-06-11	SELL	-2,325	44.840	44.970	44.957	USD -104,525	46.59 Profit of 3,795 on sale
2025-06-06	BUY	939	42.540	42.840	42.810	USD 40,199	46.66
2025-05-30	BUY	2,442	40.780	41.150	41.113	USD 100,398	46.84
2025-05-09	SELL	-923	42.160	42.340	42.322	USD -39,063	47.36 Profit of 4,647 on sale
2025-05-07	SELL	-923	39.010	39.520	39.469	USD -36,430	47.47 Profit of 7,387 on sale
2025-04-17	BUY	922	39.710	40.590	40.502	USD 37,343	48.45
2025-04-14	BUY	1,844	37.900	38.770	38.683	USD 71,331	48.74
2025-04-07	SELL	-921	38.750	40.810	40.604	USD -37,396	49.28 Profit of 7,991 on sale
2025-04-04	SELL	-921	40.540	42.790	42.565	USD -39,202	49.37 Profit of 6,265 on sale
2025-03-27	SELL	-920	49.510	50.170	50.104	USD -46,096	49.37 Loss of -671 on sale
2025-03-26	BUY	1,090	49.750	50.470	50.398	USD 54,934	49.37
2025-02-28	BUY	18,422	48.840	48.930	48.921	USD 901,223	49.85
2025-02-26	SELL	-818	48.550	49.200	49.135	USD -40,192	49.89 Profit of 616 on sale
2025-02-25	SELL	-1,636	48.890	49.960	49.853	USD -81,560	49.90 Profit of 80 on sale
2025-02-18	SELL	-2,451	48.840	49.140	49.110	USD -120,369	49.86 Profit of 1,845 on sale
2025-02-14	SELL	-817	48.060	49.090	48.987	USD -40,022	49.92 Profit of 759 on sale
2025-02-12	SELL	-813	47.830	49.040	48.919	USD -39,771	49.98 Profit of 862 on sale
2025-02-06	SELL	-811	46.980	47.910	47.817	USD -38,780	50.13 Profit of 1,876 on sale
2025-02-04	SELL	-811	47.590	47.750	47.734	USD -38,712	50.22 Profit of 2,016 on sale
2025-01-31	SELL	-811	46.650	48.210	48.054	USD -38,972	50.35 Profit of 1,862 on sale
2025-01-29	SELL	-810	48.830	49.200	49.163	USD -39,822	50.40 Profit of 1,005 on sale
2025-01-27	SELL	-810	49.560	50.010	49.965	USD -40,472	50.45 Profit of 390 on sale
2025-01-02	SELL	-1,896	49.810	50.820	50.719	USD -96,163	50.48 Loss of -445 on sale
2024-12-10	SELL	-823	48.050	48.860	48.779	USD -40,145	50.53 Profit of 1,444 on sale
2024-11-27	SELL	-823	50.320	50.690	50.653	USD -41,687	50.76 Profit of 90 on sale
2024-11-25	SELL	-3,671	50.440	52.030	51.871	USD -190,418	50.83 Loss of -3,818 on sale
2024-11-25	SELL	-3,671	50.440	52.030	51.871	USD -190,418	50.83 Loss of -3,818 on sale
2024-11-20	BUY	4,255	50.910	50.970	50.964	USD 216,852	50.77
2024-11-07	BUY	843	51.210	51.580	51.543	USD 43,451	50.80
2024-11-07	BUY	843	51.210	51.580	51.543	USD 43,451	50.80

* (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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Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam