Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for COP

Stock Name	ConocoPhillips
Ticker	COP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20825C1045
LEI	WPTL2Z3FIYTHSP5V2253
Ticker	COP(EUR) F

Show aggregate COP holdings

News associated with COP

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
XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($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
1 Reason to Buy ConocoPhillips Stock: Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($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 Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($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

iShares MSCI USA Swap UCITS ETF USD (Acc) COP holdings

Date	Number of COP Shares Held	Base Market Value of COP Shares	Local Market Value of COP Shares	Change in COP Shares Held	Change in COP Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2026-01-09 (Friday)	97,701	USD 9,526,825	USD 9,526,825	195,402	USD 19,171,868	USD 97.51	USD 0
2026-01-09 (Friday)	-97,701	USD -9,526,825	USD -9,526,825	195,402	USD 19,171,868	USD 97.51	USD 0
2026-01-08 (Thursday)	97,701	USD 9,645,043	USD 9,645,043	195,402	USD 18,823,075	USD 98.72	USD 0
2026-01-08 (Thursday)	-97,701	USD -9,645,043	USD -9,645,043	195,402	USD 18,823,075	USD 98.72	USD 0
2026-01-07 (Wednesday)	97,701	USD 9,178,032	USD 9,178,032	195,402	USD 18,665,776	USD 93.94	USD 0
2026-01-07 (Wednesday)	-97,701	USD -9,178,032	USD -9,178,032	195,402	USD 18,665,776	USD 93.94	USD 0
2026-01-06 (Tuesday)	97,701	USD 9,487,744	USD 9,487,744	195,402	USD 19,179,683	USD 97.11	USD 0
2026-01-06 (Tuesday)	-97,701	USD -9,487,744	USD -9,487,744	195,402	USD 19,179,683	USD 97.11	USD 0
2026-01-05 (Monday)	97,701	USD 9,691,939	USD 9,691,939	195,402	USD 19,139,626	USD 99.2	USD 0
2026-01-05 (Monday)	-97,701	USD -9,691,939	USD -9,691,939	195,402	USD 19,139,626	USD 99.2	USD 0
2026-01-02 (Friday)	97,701	USD 9,447,687	USD 9,447,687	195,402	USD 18,593,478	USD 96.7	USD 0
2026-01-02 (Friday)	-97,701	USD -9,447,687	USD -9,447,687	195,402	USD 18,593,478	USD 96.7	USD 0
2025-12-31 (Wednesday)	97,701	USD 9,145,791	USD 9,145,791	195,402	USD 18,339,455	USD 93.61	USD 0
2025-12-31 (Wednesday)	-97,701	USD -9,145,791	USD -9,145,791	195,402	USD 18,339,455	USD 93.61	USD 0
2025-12-30 (Tuesday)	97,701	USD 9,193,664	USD 9,193,664	195,402	USD 18,243,708	USD 94.1	USD 0
2025-12-30 (Tuesday)	-97,701	USD -9,193,664	USD -9,193,664	195,402	USD 18,243,708	USD 94.1	USD 0
2025-12-29 (Monday)	97,701	USD 9,050,044	USD 9,050,044	195,402	USD 17,993,594	USD 92.63	USD 0
2025-12-29 (Monday)	-97,701	USD -9,050,044	USD -9,050,044	195,402	USD 17,993,594	USD 92.63	USD 0
2025-12-26 (Friday)	97,701	USD 8,943,550	USD 8,943,550	195,402	USD 17,912,502	USD 91.54	USD 0
2025-12-26 (Friday)	-97,701	USD -8,943,550	USD -8,943,550	195,402	USD 17,912,502	USD 91.54	USD 0

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 COP by Blackrock for IE0002W8NB38

Show aggregate share trades of COP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 195,402 100.280 97.420 97.706 USD 19,091,947 102.34
2026-01-08 BUY 195,402 99.860 94.330 94.883 USD 18,540,328 102.37
2026-01-07 BUY 195,402 97.240 93.920 94.252 USD 18,417,029 102.44
2026-01-06 BUY 195,402 100.310 99.480 99.563 USD 19,454,810 102.49
2026-01-05 BUY 195,402 102.980 97.110 97.697 USD 19,090,189 102.52
2026-01-02 BUY 195,402 96.940 93.140 93.520 USD 18,273,995 102.57
2025-12-31 BUY 195,402 94.588 93.420 93.537 USD 18,277,277 102.65
2025-12-31 BUY 195,402 94.588 93.420 93.537 USD 18,277,277 102.65
2025-12-30 BUY 195,402 94.300 93.110 93.229 USD 18,217,133 102.73
2025-12-29 BUY 195,402 92.729 91.700 91.803 USD 17,938,523 102.83
2025-12-26 BUY 195,402 92.480 90.750 90.923 USD 17,766,536 102.93
2025-12-24 BUY 195,402 93.160 91.690 91.837 USD 17,945,134 103.04
2025-12-24 BUY 195,402 93.160 91.690 91.837 USD 17,945,134 103.04
2025-12-23 BUY 164,443 93.780 92.440 92.574 USD 15,223,145 103.13
2025-12-22 BUY 133,484 94.365 92.570 92.749 USD 12,380,574 103.23
2025-12-19 BUY 133,484 93.400 91.605 91.785 USD 12,251,763 103.34
2025-12-18 BUY 133,484 94.400 92.160 92.384 USD 12,331,786 103.45
2025-12-17 BUY 133,484 95.119 91.805 92.136 USD 12,298,737 103.53
2025-12-16 BUY 133,484 93.410 90.760 91.025 USD 12,150,381 103.66
2025-12-15 BUY 133,484 95.600 93.310 93.539 USD 12,485,960 103.75
2025-12-12 BUY 133,484 97.640 95.240 95.480 USD 12,745,052 103.84
2025-12-11 BUY 133,484 97.710 95.910 96.090 USD 12,826,478 103.91
2025-12-10 BUY 133,484 97.410 93.560 93.945 USD 12,540,154 103.98
2025-12-09 BUY 133,484 93.628 92.180 92.325 USD 12,323,877 104.09
2025-12-08 SELL -133,484 94.240 92.260 92.458 USD -12,341,664 103.30 Profit of 1,446,836 on sale
2025-09-30 BUY 240,116 94.590 95.070 95.022 USD 22,816,302 103.39
2025-09-29 BUY 240,116 95.850 97.390 97.236 USD 23,347,919 103.47
2025-09-26 BUY 240,116 98.480 99.650 99.533 USD 23,899,466 103.53
2025-09-25 BUY 240,116 96.810 97.070 97.044 USD 23,301,817 103.60
2025-09-24 SELL -240,116 95.630 96.650 96.548 USD -23,182,720 102.04 Profit of 1,318,393 on sale
2025-09-18 BUY 240,116 93.480 94.400 94.308 USD 22,644,860 102.14
2025-09-17 BUY 240,116 93.820 95.200 95.062 USD 22,825,907 102.23
2025-09-16 BUY 240,116 94.540 95.100 95.044 USD 22,821,585 102.32
2025-09-15 BUY 240,116 92.330 93.050 92.978 USD 22,325,506 102.44
2025-09-12 BUY 240,116 92.430 95.070 94.806 USD 22,764,437 102.56
2025-09-11 SELL -240,116 94.130 94.160 94.157 USD -22,608,603 100.98 Profit of 1,638,311 on sale
2025-09-10 BUY 240,116 94.320 94.330 94.329 USD 22,649,903 101.06
2025-09-09 BUY 240,116 91.860 93.660 93.480 USD 22,446,044 101.17
2025-09-08 BUY 240,116 91.400 93.230 93.047 USD 22,342,074 101.30
2025-09-05 BUY 240,116 92.950 94.870 94.678 USD 22,733,703 101.40
2025-09-04 BUY 418,815 95.770 96.170 96.130 USD 40,260,685 101.47
2025-09-02 BUY 597,514 98.990 99.650 99.584 USD 59,502,835 101.51
2025-08-29 SELL -597,514 98.970 99.320 99.285 USD -59,324,177 99.80 Profit of 308,663 on sale
2025-08-28 BUY 597,514 98.450 98.660 98.639 USD 58,938,185 99.82
2025-08-27 BUY 597,514 97.900 98.630 98.557 USD 58,889,186 99.85
2025-08-26 BUY 597,514 97.050 98.000 97.905 USD 58,499,608 99.88
2025-08-22 SELL -597,514 96.780 97.400 97.338 USD -58,160,818 98.10 Profit of 453,811 on sale
2025-08-21 BUY 597,514 94.780 95.370 95.311 USD 56,949,658 98.14
2025-08-20 BUY 605,328 94.890 95.200 95.169 USD 57,608,459 98.19
2025-04-21 BUY 613,142 87.550 87.860 87.829 USD 53,851,649 98.34
2025-04-18 BUY 613,142 88.980* 98.48
2025-04-17 BUY 613,142 88.980 90.480 90.330 USD 55,385,119 98.62
2025-04-16 BUY 613,142 86.360 88.360 88.160 USD 54,054,599 98.81
2025-04-15 BUY 613,142 85.720 87.710 87.511 USD 53,656,669 99.01
2025-04-14 BUY 613,142 86.450 88.620 88.403 USD 54,203,594 99.21
2025-04-11 BUY 613,142 86.390 86.980 86.921 USD 53,294,918 99.41
2025-04-10 BUY 613,142 83.290 88.650 88.114 USD 54,026,395 99.67
2025-04-09 BUY 613,142 91.510 92.470 92.374 USD 56,638,380 99.81
2025-04-08 BUY 613,142 82.660 88.280 87.718 USD 53,783,590 100.09
2025-04-07 BUY 613,142 85.670 89.420 89.045 USD 54,597,228 100.34
2025-04-04 BUY 613,142 86.290 92.650 92.014 USD 56,417,649 100.58
2025-04-02 BUY 613,142 106.100 106.200 106.190 USD 65,109,547 100.48
2025-04-01 BUY 613,142 105.390 105.710 105.678 USD 64,795,620 100.39
2025-03-31 BUY 613,142 105.020 105.460 105.416 USD 64,634,976 100.31
2025-03-28 BUY 613,142 102.370 103.260 103.171 USD 63,258,475 100.27
2025-03-27 BUY 613,142 102.820 103.840 103.738 USD 63,606,123 100.22
2025-02-25 BUY 199,821 97.080 99.760 99.492 USD 19,880,591 102.02
2025-02-19 SELL -19,470 99.570 100.290 100.218 USD -1,951,244 102.37 Profit of 41,906 on sale
2025-01-22 BUY 80,392 103.060 104.990 104.797 USD 8,424,840 103.89
2025-01-08 SELL -31,565 101.620 102.450 102.367 USD -3,231,214 103.30 Profit of 29,292 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
2026-01-09	BUY	195,402	100.280	97.420	97.706	USD 19,091,947	102.34
2026-01-08	BUY	195,402	99.860	94.330	94.883	USD 18,540,328	102.37
2026-01-07	BUY	195,402	97.240	93.920	94.252	USD 18,417,029	102.44
2026-01-06	BUY	195,402	100.310	99.480	99.563	USD 19,454,810	102.49
2026-01-05	BUY	195,402	102.980	97.110	97.697	USD 19,090,189	102.52
2026-01-02	BUY	195,402	96.940	93.140	93.520	USD 18,273,995	102.57
2025-12-31	BUY	195,402	94.588	93.420	93.537	USD 18,277,277	102.65
2025-12-31	BUY	195,402	94.588	93.420	93.537	USD 18,277,277	102.65
2025-12-30	BUY	195,402	94.300	93.110	93.229	USD 18,217,133	102.73
2025-12-29	BUY	195,402	92.729	91.700	91.803	USD 17,938,523	102.83
2025-12-26	BUY	195,402	92.480	90.750	90.923	USD 17,766,536	102.93
2025-12-24	BUY	195,402	93.160	91.690	91.837	USD 17,945,134	103.04
2025-12-24	BUY	195,402	93.160	91.690	91.837	USD 17,945,134	103.04
2025-12-23	BUY	164,443	93.780	92.440	92.574	USD 15,223,145	103.13
2025-12-22	BUY	133,484	94.365	92.570	92.749	USD 12,380,574	103.23
2025-12-19	BUY	133,484	93.400	91.605	91.785	USD 12,251,763	103.34
2025-12-18	BUY	133,484	94.400	92.160	92.384	USD 12,331,786	103.45
2025-12-17	BUY	133,484	95.119	91.805	92.136	USD 12,298,737	103.53
2025-12-16	BUY	133,484	93.410	90.760	91.025	USD 12,150,381	103.66
2025-12-15	BUY	133,484	95.600	93.310	93.539	USD 12,485,960	103.75
2025-12-12	BUY	133,484	97.640	95.240	95.480	USD 12,745,052	103.84
2025-12-11	BUY	133,484	97.710	95.910	96.090	USD 12,826,478	103.91
2025-12-10	BUY	133,484	97.410	93.560	93.945	USD 12,540,154	103.98
2025-12-09	BUY	133,484	93.628	92.180	92.325	USD 12,323,877	104.09
2025-12-08	SELL	-133,484	94.240	92.260	92.458	USD -12,341,664	103.30 Profit of 1,446,836 on sale
2025-09-30	BUY	240,116	94.590	95.070	95.022	USD 22,816,302	103.39
2025-09-29	BUY	240,116	95.850	97.390	97.236	USD 23,347,919	103.47
2025-09-26	BUY	240,116	98.480	99.650	99.533	USD 23,899,466	103.53
2025-09-25	BUY	240,116	96.810	97.070	97.044	USD 23,301,817	103.60
2025-09-24	SELL	-240,116	95.630	96.650	96.548	USD -23,182,720	102.04 Profit of 1,318,393 on sale
2025-09-18	BUY	240,116	93.480	94.400	94.308	USD 22,644,860	102.14
2025-09-17	BUY	240,116	93.820	95.200	95.062	USD 22,825,907	102.23
2025-09-16	BUY	240,116	94.540	95.100	95.044	USD 22,821,585	102.32
2025-09-15	BUY	240,116	92.330	93.050	92.978	USD 22,325,506	102.44
2025-09-12	BUY	240,116	92.430	95.070	94.806	USD 22,764,437	102.56
2025-09-11	SELL	-240,116	94.130	94.160	94.157	USD -22,608,603	100.98 Profit of 1,638,311 on sale
2025-09-10	BUY	240,116	94.320	94.330	94.329	USD 22,649,903	101.06
2025-09-09	BUY	240,116	91.860	93.660	93.480	USD 22,446,044	101.17
2025-09-08	BUY	240,116	91.400	93.230	93.047	USD 22,342,074	101.30
2025-09-05	BUY	240,116	92.950	94.870	94.678	USD 22,733,703	101.40
2025-09-04	BUY	418,815	95.770	96.170	96.130	USD 40,260,685	101.47
2025-09-02	BUY	597,514	98.990	99.650	99.584	USD 59,502,835	101.51
2025-08-29	SELL	-597,514	98.970	99.320	99.285	USD -59,324,177	99.80 Profit of 308,663 on sale
2025-08-28	BUY	597,514	98.450	98.660	98.639	USD 58,938,185	99.82
2025-08-27	BUY	597,514	97.900	98.630	98.557	USD 58,889,186	99.85
2025-08-26	BUY	597,514	97.050	98.000	97.905	USD 58,499,608	99.88
2025-08-22	SELL	-597,514	96.780	97.400	97.338	USD -58,160,818	98.10 Profit of 453,811 on sale
2025-08-21	BUY	597,514	94.780	95.370	95.311	USD 56,949,658	98.14
2025-08-20	BUY	605,328	94.890	95.200	95.169	USD 57,608,459	98.19
2025-04-21	BUY	613,142	87.550	87.860	87.829	USD 53,851,649	98.34
2025-04-18	BUY	613,142			88.980*		98.48
2025-04-17	BUY	613,142	88.980	90.480	90.330	USD 55,385,119	98.62
2025-04-16	BUY	613,142	86.360	88.360	88.160	USD 54,054,599	98.81
2025-04-15	BUY	613,142	85.720	87.710	87.511	USD 53,656,669	99.01
2025-04-14	BUY	613,142	86.450	88.620	88.403	USD 54,203,594	99.21
2025-04-11	BUY	613,142	86.390	86.980	86.921	USD 53,294,918	99.41
2025-04-10	BUY	613,142	83.290	88.650	88.114	USD 54,026,395	99.67
2025-04-09	BUY	613,142	91.510	92.470	92.374	USD 56,638,380	99.81
2025-04-08	BUY	613,142	82.660	88.280	87.718	USD 53,783,590	100.09
2025-04-07	BUY	613,142	85.670	89.420	89.045	USD 54,597,228	100.34
2025-04-04	BUY	613,142	86.290	92.650	92.014	USD 56,417,649	100.58
2025-04-02	BUY	613,142	106.100	106.200	106.190	USD 65,109,547	100.48
2025-04-01	BUY	613,142	105.390	105.710	105.678	USD 64,795,620	100.39
2025-03-31	BUY	613,142	105.020	105.460	105.416	USD 64,634,976	100.31
2025-03-28	BUY	613,142	102.370	103.260	103.171	USD 63,258,475	100.27
2025-03-27	BUY	613,142	102.820	103.840	103.738	USD 63,606,123	100.22
2025-02-25	BUY	199,821	97.080	99.760	99.492	USD 19,880,591	102.02
2025-02-19	SELL	-19,470	99.570	100.290	100.218	USD -1,951,244	102.37 Profit of 41,906 on sale
2025-01-22	BUY	80,392	103.060	104.990	104.797	USD 8,424,840	103.89
2025-01-08	SELL	-31,565	101.620	102.450	102.367	USD -3,231,214	103.30 Profit of 29,292 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 COP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,116,511	413	2,166,679	51.5%
2025-09-18	678,604	358	1,259,177	53.9%
2025-09-17	806,953	0	2,502,539	32.2%
2025-09-16	586,503	943	3,093,432	19.0%
2025-09-15	562,918	3,097	1,787,146	31.5%
2025-09-12	692,738	1,915	1,686,651	41.1%
2025-09-11	662,201	454	1,497,202	44.2%
2025-09-10	826,857	281	1,462,836	56.5%
2025-09-09	1,017,342	6,601	1,998,504	50.9%
2025-09-08	1,516,856	2,809	3,460,445	43.8%
2025-09-05	1,441,223	718	2,439,588	59.1%
2025-09-04	828,217	2,943	1,834,131	45.2%
2025-09-03	1,750,539	1,996	3,303,479	53.0%
2025-09-02	687,180	107	1,693,833	40.6%
2025-08-29	805,981	410	1,401,418	57.5%
2025-08-28	725,848	246	1,250,408	58.0%
2025-08-27	1,294,661	516	1,962,806	66.0%
2025-08-26	678,202	71	1,265,266	53.6%
2025-08-25	1,084,661	9,176	1,855,697	58.5%
2025-08-22	1,050,588	254	2,159,633	48.6%
2025-08-21	1,014,918	0	2,355,439	43.1%
2025-08-20	1,113,253	1,845	1,843,328	60.4%
2025-08-19	718,072	3,047	1,308,489	54.9%
2025-08-18	929,218	212	1,823,043	51.0%
2025-08-15	1,326,895	14,957	2,937,842	45.2%
2025-08-14	711,502	777	1,385,956	51.3%
2025-08-13	960,041	2,535	1,751,270	54.8%
2025-08-12	1,420,168	2,330	2,322,889	61.1%
2025-08-11	1,395,941	9,577	2,235,117	62.5%
2025-08-08	2,002,637	1,095	3,254,705	61.5%
2025-08-07	2,211,375	6,322	3,636,443	60.8%
2025-08-06	1,359,667	270	2,268,958	59.9%
2025-08-05	842,363	1	1,427,951	59.0%
2025-08-04	932,291	879	1,589,282	58.7%
2025-08-01	1,393,440	547	2,171,493	64.2%
2025-07-31	890,601	1,418	1,457,403	61.1%
2025-07-30	914,014	520	1,804,899	50.6%
2025-07-29	889,865	183	1,576,130	56.5%
2025-07-28	940,693	770	1,770,757	53.1%
2025-07-25	831,198	302	1,654,047	50.3%
2025-07-24	901,413	1,496	1,480,813	60.9%
2025-07-23	1,574,933	1,776	2,255,011	69.8%
2025-07-22	1,254,346	948	1,937,516	64.7%
2025-07-21	1,053,956	14	1,645,992	64.0%
2025-07-18	1,382,660	1	2,329,878	59.3%

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 MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris