Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	1,160,101	USD 54,130,313	USD 54,130,313
2026-02-06 (Friday)	1,160,101	USD 53,724,277	USD 53,724,277	6,846	USD 3,211,708	USD 46.31	USD 43.8
2026-02-02 (Monday)	1,153,255	USD 50,512,569	USD 50,512,569	0	USD -1,833,675	USD 43.8	USD 45.39
2026-01-30 (Friday)	1,153,255	USD 52,346,244	USD 52,346,244	0	USD -34,598	USD 45.39	USD 45.42
2026-01-29 (Thursday)	1,153,255	USD 52,380,842	USD 52,380,842	0	USD 1,003,332	USD 45.42	USD 44.55
2026-01-27 (Tuesday)	1,153,255	USD 51,377,510	USD 51,377,510	0	USD 726,550	USD 44.55	USD 43.92
2026-01-26 (Monday)	1,153,255	USD 50,650,960	USD 50,650,960	0	USD -207,586	USD 43.92	USD 44.1
2026-01-23 (Friday)	1,153,255	USD 50,858,546	USD 50,858,546	0	USD 1,095,593	USD 44.1	USD 43.15

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 IE00BKBF6H24

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 6,846 46.310* -
2026-01-15 BUY 652 43.905 42.800 42.910 USD 27,978 -
2026-01-14 BUY 1,630 45.110 43.450 43.616 USD 71,094 -
2026-01-08 BUY 1,956 43.680 41.030 41.295 USD 80,773 -
2026-01-07 BUY 1,141 41.683 40.729 40.824 USD 46,580 -
2026-01-06 BUY 1,476 42.230 41.250 41.348 USD 61,030 -
2026-01-05 BUY 1,793 43.190 40.385 40.665 USD 72,913 -
2025-12-19 SELL -1,944 40.230 39.580 39.645 USD -77,070 -
2025-12-17 BUY 3,749 40.880 39.260 39.422 USD 147,793 -
2025-12-16 BUY 648 39.830 38.800 38.903 USD 25,209 -
2025-12-15 BUY 810 41.040 39.765 39.892 USD 32,313 -
2025-12-12 BUY 927 41.522 40.910 40.971 USD 37,980 -
2025-12-08 BUY 1,296 42.110 41.190 41.282 USD 53,501 -
2025-12-03 BUY 1,932 42.900 42.265 42.328 USD 81,779 -
2025-12-02 BUY 483 42.210 41.410 41.490 USD 20,040 -
2025-11-18 BUY 810 42.660 41.200 41.346 USD 33,490 -
2025-11-10 BUY 652 41.820 40.885 40.978 USD 26,718 -
2025-11-07 BUY 1,134 41.320 40.310 40.411 USD 45,826 -
2025-11-05 BUY 810 40.425 39.750 39.817 USD 32,252 -
2025-11-04 BUY 4,860 40.290 39.750 39.804 USD 193,447 -
2025-11-03 BUY 3,423 41.100 40.320 40.398 USD 138,282 -
2025-10-31 BUY 1,980 41.345 40.650 40.720 USD 80,625 -
2025-10-30 BUY 489 41.330 40.094 40.218 USD 19,666 -
2025-10-29 BUY 1,467 40.580 41.120 41.066 USD 60,244 -
2025-10-24 BUY 1,793 42.570 43.180 43.119 USD 77,312 -
2025-10-20 BUY 1,141 41.030 41.460 41.417 USD 47,257 -
2025-10-17 BUY 1,467 40.900 41.070 41.053 USD 60,225 -
2025-10-03 BUY 1,127 44.850 45.330 45.282 USD 51,033 -
2025-10-01 BUY 1,127 47.720 47.990 47.963 USD 54,054 -
2025-09-26 SELL -7,084 47.470 48.520 48.415 USD -342,972 -
2025-09-18 BUY 1,288 47.360 47.590 47.567 USD 61,266 -
2025-09-09 BUY 2,080 45.140 46.290 46.175 USD 96,044 -
2025-09-04 BUY 2,560 46.610 46.800 46.781 USD 119,759 -
2025-08-06 BUY 2,268 42.540 43.830 43.701 USD 99,114 -
2025-08-05 BUY 3,402 43.080 43.130 43.125 USD 146,711 -
2025-08-04 BUY 2,592 42.860 43.490 43.427 USD 112,563 -
2025-08-01 BUY 648 43.410 43.730 43.698 USD 28,316 -
2025-07-16 BUY 644 42.630 43.060 43.017 USD 27,703 -
2025-07-14 BUY 1,127 45.070 45.960 45.871 USD 51,697 -
2025-07-11 BUY 644 46.310 46.440 46.427 USD 29,899 -
2025-07-09 BUY 966 45.570 45.850 45.822 USD 44,264 -
2025-07-08 BUY 483 45.750 45.870 45.858 USD 22,149 -
2025-07-07 BUY 1,288 43.350 44.170 44.088 USD 56,785 -
2025-07-02 BUY 2,898 43.930 44.030 44.020 USD 127,570 -
2025-06-30 BUY 4,000 42.010 42.440 42.397 USD 169,588 -
2025-06-18 BUY 1,113 45.350 46.810 46.664 USD 51,937 -
2025-06-04 BUY 3,180 41.910 43.220 43.089 USD 137,023 -
2025-06-03 BUY 477 42.690 43.030 42.996 USD 20,509 -
2025-05-16 BUY 640 43.040 43.800 43.724 USD 27,983 -
2025-05-09 BUY 800 42.160 42.340 42.322 USD 33,858 -
2025-05-06 BUY 960 39.280 39.850 39.793 USD 38,201 -
2025-05-02 BUY 126,486 40.610 41.160 41.105 USD 5,199,207 -
2025-04-30 BUY 572 39.410 39.660 39.635 USD 22,671 -
2025-04-25 BUY 1,410 40.360 40.440 40.432 USD 57,009 -
2025-04-24 BUY 1,128 40.370 40.630 40.604 USD 45,801 -
2025-04-23 BUY 564 39.830 41.070 40.946 USD 23,094 -
2025-04-17 BUY 858 39.710 40.590 40.502 USD 34,751 -
2025-04-16 BUY 1,144 38.450 39.280 39.197 USD 44,841 -
2025-04-15 BUY 2,431 37.800 38.630 38.547 USD 93,708 -
2025-04-14 BUY 1,001 37.900 38.770 38.683 USD 38,722 -
2025-04-11 BUY 2,414 37.670 37.950 37.922 USD 91,544 -
2025-04-10 BUY 572 36.470 38.680 38.459 USD 21,999 -
2025-04-09 BUY 3,563 40.230 40.820 40.761 USD 145,231 -
2025-04-08 SELL -238 36.110 39.830 39.458 USD -9,391 -
2025-04-07 SELL -705 38.750 40.810 40.604 USD -28,626 -
2025-04-04 BUY 846 40.540 42.790 42.565 USD 36,010 -
2025-03-31 BUY 3,948 49.360 49.780 49.738 USD 196,366 -
2025-03-27 BUY 840 49.510 50.170 50.104 USD 42,087 -
2025-03-26 BUY 2,800 49.750 50.470 50.398 USD 141,114 -
2025-03-24 BUY 700 47.920 48.550 48.487 USD 33,941 -
2025-03-19 BUY 1,260 47.960 48.480 48.428 USD 61,019 -
2025-03-17 BUY 2,380 47.260 47.510 47.485 USD 113,014 -
2025-03-11 BUY 1,680 46.280 47.980 47.810 USD 80,321 -
2025-03-07 BUY 420 47.240 47.490 47.465 USD 19,935 -
2025-03-05 BUY 1,680 45.510 46.060 46.005 USD 77,288 -
2025-03-04 BUY 1,120 46.530 47.420 47.331 USD 53,011 -
2025-02-26 BUY 564 48.550 49.200 49.135 USD 27,712 -
2025-02-25 BUY 987 48.890 49.960 49.853 USD 49,205 -
2025-02-24 BUY 980 49.860 50.400 50.346 USD 49,339 -
2025-02-18 BUY 3,920 48.840 49.140 49.110 USD 192,511 -
2025-02-14 BUY 840 48.060 49.090 48.987 USD 41,149 -
2025-02-13 BUY 1,400 47.880 48.160 48.132 USD 67,385 -
2025-02-12 BUY 1,120 47.830 49.040 48.919 USD 54,789 -
2025-02-10 BUY 423 48.380 48.540 48.524 USD 20,526 -
2025-02-06 BUY 423 46.980 47.910 47.817 USD 20,227 -
2025-02-05 BUY 840 47.360 47.520 47.504 USD 39,903 -
2025-02-04 BUY 980 47.590 47.750 47.734 USD 46,779 -
2025-01-31 BUY 420 46.650 48.210 48.054 USD 20,183 -
2025-01-02 BUY 14,676 49.810 50.820 50.719 USD 744,352 -
2024-12-10 BUY 2,940 48.050 48.860 48.779 USD 143,410 -
2024-12-09 BUY 2,240 48.720 49.150 49.107 USD 110,000 -
2024-12-06 BUY 1,540 47.540 48.460 48.368 USD 74,487 -
2024-12-05 BUY 2,660 48.480 49.200 49.128 USD 130,680 -
2024-12-04 BUY 1,128 48.900 50.420 50.268 USD 56,702 -
2024-12-03 BUY 2,256 50.400 50.890 50.841 USD 114,697 -
2024-12-02 BUY 2,800 50.420 50.970 50.915 USD 142,562 -
2024-11-29 BUY 2,520 50.580 50.770 50.751 USD 127,893 -
2024-11-27 BUY 1,120 50.320 50.690 50.653 USD 56,731 -
2024-11-26 BUY 3,220 49.850 50.350 50.300 USD 161,966 -
2024-11-25 BUY 280 50.440 52.030 51.871 USD 14,524 -
2024-11-21 BUY 1,120 51.540 51.810 51.783 USD 57,997 -
2024-11-20 BUY 1,820 50.910 50.970 50.964 USD 92,754 -
2024-11-19 BUY 1,260 50.500 50.950 50.905 USD 64,140 -
2024-11-18 BUY 4,480 50.910 51.270 51.234 USD 229,528 -
2024-11-11 BUY 1,820 50.810 51.070 51.044 USD 92,900 -
2024-11-11 BUY 1,820 50.810 51.070 51.044 USD 92,900 -
2024-11-08 BUY 1,260 50.530 51.030 50.980 USD 64,235 -
2024-11-08 BUY 1,260 50.530 51.030 50.980 USD 64,235 -
2024-11-07 BUY 1,400 51.210 51.580 51.543 USD 72,160 -
2024-11-06 BUY 700 51.390 51.970 51.912 USD 36,338 -
2024-11-06 BUY 700 51.390 51.970 51.912 USD 36,338 -
2024-11-05 BUY 2,240 50.400 50.700 50.670 USD 113,501 -
2024-11-05 BUY 2,240 50.400 50.700 50.670 USD 113,501 -
2024-11-01 BUY 2,100 49.570 50.600 50.497 USD 106,044 -
2024-11-01 BUY 2,100 49.570 50.600 50.497 USD 106,044 -
2024-10-31 BUY 1,120 50.110 50.630 50.578 USD 56,647 -
2024-10-31 BUY 1,120 50.110 50.630 50.578 USD 56,647 -
2024-10-30 BUY 700 50.170 50.470 50.440 USD 35,308 -
2024-10-29 BUY 1,052 50.080 50.700 50.638 USD 53,271 -
2024-10-29 BUY 1,052 50.080 50.700 50.638 USD 53,271 -
2024-10-28 BUY 1,120 50.630 50.930 50.900 USD 57,008 -
2024-10-28 BUY 1,120 50.630 50.930 50.900 USD 57,008 -
2024-10-21 BUY 1,120 51.820 52.340 52.288 USD 58,563 -
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	6,846			46.310*		-
2026-01-15	BUY	652	43.905	42.800	42.910	USD 27,978	-
2026-01-14	BUY	1,630	45.110	43.450	43.616	USD 71,094	-
2026-01-08	BUY	1,956	43.680	41.030	41.295	USD 80,773	-
2026-01-07	BUY	1,141	41.683	40.729	40.824	USD 46,580	-
2026-01-06	BUY	1,476	42.230	41.250	41.348	USD 61,030	-
2026-01-05	BUY	1,793	43.190	40.385	40.665	USD 72,913	-
2025-12-19	SELL	-1,944	40.230	39.580	39.645	USD -77,070	-
2025-12-17	BUY	3,749	40.880	39.260	39.422	USD 147,793	-
2025-12-16	BUY	648	39.830	38.800	38.903	USD 25,209	-
2025-12-15	BUY	810	41.040	39.765	39.892	USD 32,313	-
2025-12-12	BUY	927	41.522	40.910	40.971	USD 37,980	-
2025-12-08	BUY	1,296	42.110	41.190	41.282	USD 53,501	-
2025-12-03	BUY	1,932	42.900	42.265	42.328	USD 81,779	-
2025-12-02	BUY	483	42.210	41.410	41.490	USD 20,040	-
2025-11-18	BUY	810	42.660	41.200	41.346	USD 33,490	-
2025-11-10	BUY	652	41.820	40.885	40.978	USD 26,718	-
2025-11-07	BUY	1,134	41.320	40.310	40.411	USD 45,826	-
2025-11-05	BUY	810	40.425	39.750	39.817	USD 32,252	-
2025-11-04	BUY	4,860	40.290	39.750	39.804	USD 193,447	-
2025-11-03	BUY	3,423	41.100	40.320	40.398	USD 138,282	-
2025-10-31	BUY	1,980	41.345	40.650	40.720	USD 80,625	-
2025-10-30	BUY	489	41.330	40.094	40.218	USD 19,666	-
2025-10-29	BUY	1,467	40.580	41.120	41.066	USD 60,244	-
2025-10-24	BUY	1,793	42.570	43.180	43.119	USD 77,312	-
2025-10-20	BUY	1,141	41.030	41.460	41.417	USD 47,257	-
2025-10-17	BUY	1,467	40.900	41.070	41.053	USD 60,225	-
2025-10-03	BUY	1,127	44.850	45.330	45.282	USD 51,033	-
2025-10-01	BUY	1,127	47.720	47.990	47.963	USD 54,054	-
2025-09-26	SELL	-7,084	47.470	48.520	48.415	USD -342,972	-
2025-09-18	BUY	1,288	47.360	47.590	47.567	USD 61,266	-
2025-09-09	BUY	2,080	45.140	46.290	46.175	USD 96,044	-
2025-09-04	BUY	2,560	46.610	46.800	46.781	USD 119,759	-
2025-08-06	BUY	2,268	42.540	43.830	43.701	USD 99,114	-
2025-08-05	BUY	3,402	43.080	43.130	43.125	USD 146,711	-
2025-08-04	BUY	2,592	42.860	43.490	43.427	USD 112,563	-
2025-08-01	BUY	648	43.410	43.730	43.698	USD 28,316	-
2025-07-16	BUY	644	42.630	43.060	43.017	USD 27,703	-
2025-07-14	BUY	1,127	45.070	45.960	45.871	USD 51,697	-
2025-07-11	BUY	644	46.310	46.440	46.427	USD 29,899	-
2025-07-09	BUY	966	45.570	45.850	45.822	USD 44,264	-
2025-07-08	BUY	483	45.750	45.870	45.858	USD 22,149	-
2025-07-07	BUY	1,288	43.350	44.170	44.088	USD 56,785	-
2025-07-02	BUY	2,898	43.930	44.030	44.020	USD 127,570	-
2025-06-30	BUY	4,000	42.010	42.440	42.397	USD 169,588	-
2025-06-18	BUY	1,113	45.350	46.810	46.664	USD 51,937	-
2025-06-04	BUY	3,180	41.910	43.220	43.089	USD 137,023	-
2025-06-03	BUY	477	42.690	43.030	42.996	USD 20,509	-
2025-05-16	BUY	640	43.040	43.800	43.724	USD 27,983	-
2025-05-09	BUY	800	42.160	42.340	42.322	USD 33,858	-
2025-05-06	BUY	960	39.280	39.850	39.793	USD 38,201	-
2025-05-02	BUY	126,486	40.610	41.160	41.105	USD 5,199,207	-
2025-04-30	BUY	572	39.410	39.660	39.635	USD 22,671	-
2025-04-25	BUY	1,410	40.360	40.440	40.432	USD 57,009	-
2025-04-24	BUY	1,128	40.370	40.630	40.604	USD 45,801	-
2025-04-23	BUY	564	39.830	41.070	40.946	USD 23,094	-
2025-04-17	BUY	858	39.710	40.590	40.502	USD 34,751	-
2025-04-16	BUY	1,144	38.450	39.280	39.197	USD 44,841	-
2025-04-15	BUY	2,431	37.800	38.630	38.547	USD 93,708	-
2025-04-14	BUY	1,001	37.900	38.770	38.683	USD 38,722	-
2025-04-11	BUY	2,414	37.670	37.950	37.922	USD 91,544	-
2025-04-10	BUY	572	36.470	38.680	38.459	USD 21,999	-
2025-04-09	BUY	3,563	40.230	40.820	40.761	USD 145,231	-
2025-04-08	SELL	-238	36.110	39.830	39.458	USD -9,391	-
2025-04-07	SELL	-705	38.750	40.810	40.604	USD -28,626	-
2025-04-04	BUY	846	40.540	42.790	42.565	USD 36,010	-
2025-03-31	BUY	3,948	49.360	49.780	49.738	USD 196,366	-
2025-03-27	BUY	840	49.510	50.170	50.104	USD 42,087	-
2025-03-26	BUY	2,800	49.750	50.470	50.398	USD 141,114	-
2025-03-24	BUY	700	47.920	48.550	48.487	USD 33,941	-
2025-03-19	BUY	1,260	47.960	48.480	48.428	USD 61,019	-
2025-03-17	BUY	2,380	47.260	47.510	47.485	USD 113,014	-
2025-03-11	BUY	1,680	46.280	47.980	47.810	USD 80,321	-
2025-03-07	BUY	420	47.240	47.490	47.465	USD 19,935	-
2025-03-05	BUY	1,680	45.510	46.060	46.005	USD 77,288	-
2025-03-04	BUY	1,120	46.530	47.420	47.331	USD 53,011	-
2025-02-26	BUY	564	48.550	49.200	49.135	USD 27,712	-
2025-02-25	BUY	987	48.890	49.960	49.853	USD 49,205	-
2025-02-24	BUY	980	49.860	50.400	50.346	USD 49,339	-
2025-02-18	BUY	3,920	48.840	49.140	49.110	USD 192,511	-
2025-02-14	BUY	840	48.060	49.090	48.987	USD 41,149	-
2025-02-13	BUY	1,400	47.880	48.160	48.132	USD 67,385	-
2025-02-12	BUY	1,120	47.830	49.040	48.919	USD 54,789	-
2025-02-10	BUY	423	48.380	48.540	48.524	USD 20,526	-
2025-02-06	BUY	423	46.980	47.910	47.817	USD 20,227	-
2025-02-05	BUY	840	47.360	47.520	47.504	USD 39,903	-
2025-02-04	BUY	980	47.590	47.750	47.734	USD 46,779	-
2025-01-31	BUY	420	46.650	48.210	48.054	USD 20,183	-
2025-01-02	BUY	14,676	49.810	50.820	50.719	USD 744,352	-
2024-12-10	BUY	2,940	48.050	48.860	48.779	USD 143,410	-
2024-12-09	BUY	2,240	48.720	49.150	49.107	USD 110,000	-
2024-12-06	BUY	1,540	47.540	48.460	48.368	USD 74,487	-
2024-12-05	BUY	2,660	48.480	49.200	49.128	USD 130,680	-
2024-12-04	BUY	1,128	48.900	50.420	50.268	USD 56,702	-
2024-12-03	BUY	2,256	50.400	50.890	50.841	USD 114,697	-
2024-12-02	BUY	2,800	50.420	50.970	50.915	USD 142,562	-
2024-11-29	BUY	2,520	50.580	50.770	50.751	USD 127,893	-
2024-11-27	BUY	1,120	50.320	50.690	50.653	USD 56,731	-
2024-11-26	BUY	3,220	49.850	50.350	50.300	USD 161,966	-
2024-11-25	BUY	280	50.440	52.030	51.871	USD 14,524	-
2024-11-21	BUY	1,120	51.540	51.810	51.783	USD 57,997	-
2024-11-20	BUY	1,820	50.910	50.970	50.964	USD 92,754	-
2024-11-19	BUY	1,260	50.500	50.950	50.905	USD 64,140	-
2024-11-18	BUY	4,480	50.910	51.270	51.234	USD 229,528	-
2024-11-11	BUY	1,820	50.810	51.070	51.044	USD 92,900	-
2024-11-11	BUY	1,820	50.810	51.070	51.044	USD 92,900	-
2024-11-08	BUY	1,260	50.530	51.030	50.980	USD 64,235	-
2024-11-08	BUY	1,260	50.530	51.030	50.980	USD 64,235	-
2024-11-07	BUY	1,400	51.210	51.580	51.543	USD 72,160	-
2024-11-06	BUY	700	51.390	51.970	51.912	USD 36,338	-
2024-11-06	BUY	700	51.390	51.970	51.912	USD 36,338	-
2024-11-05	BUY	2,240	50.400	50.700	50.670	USD 113,501	-
2024-11-05	BUY	2,240	50.400	50.700	50.670	USD 113,501	-
2024-11-01	BUY	2,100	49.570	50.600	50.497	USD 106,044	-
2024-11-01	BUY	2,100	49.570	50.600	50.497	USD 106,044	-
2024-10-31	BUY	1,120	50.110	50.630	50.578	USD 56,647	-
2024-10-31	BUY	1,120	50.110	50.630	50.578	USD 56,647	-
2024-10-30	BUY	700	50.170	50.470	50.440	USD 35,308	-
2024-10-29	BUY	1,052	50.080	50.700	50.638	USD 53,271	-
2024-10-29	BUY	1,052	50.080	50.700	50.638	USD 53,271	-
2024-10-28	BUY	1,120	50.630	50.930	50.900	USD 57,008	-
2024-10-28	BUY	1,120	50.630	50.930	50.900	USD 57,008	-
2024-10-21	BUY	1,120	51.820	52.340	52.288	USD 58,563	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE