Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-11-12 (Wednesday)	-9,408	USD -837,971	USD -837,971	18,816	USD 1,691,183	USD 89.07	USD 0
2025-11-12 (Wednesday)	9,408	USD 837,971	USD 837,971	18,816	USD 1,691,183	USD 89.07	USD 0
2025-11-11 (Tuesday)	-9,408	USD -853,212	USD -853,212	18,816	USD 1,683,280	USD 90.69	USD 0
2025-11-11 (Tuesday)	9,408	USD 853,212	USD 853,212	18,816	USD 1,683,280	USD 90.69	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 IE0007O06KL9

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
2025-11-12 BUY 18,816 90.260 88.940 89.072 USD 1,675,979 100.60
2025-11-11 BUY 18,816 91.390 88.800 89.059 USD 1,675,734 100.71
2025-11-10 BUY 18,816 88.535 86.400 86.614 USD 1,629,720 100.85
2025-11-07 BUY 18,816 87.380 85.590 85.769 USD 1,613,829 101.02
2025-11-06 BUY 18,816 88.360 85.570 85.849 USD 1,615,335 101.20
2025-11-05 BUY 18,816 88.705 87.560 87.674 USD 1,649,683 101.36
2025-11-04 BUY 18,816 88.060 87.010 87.115 USD 1,639,156 101.52
2025-11-03 BUY 18,816 88.825 87.390 87.533 USD 1,647,030 101.68
2025-10-31 BUY 18,816 89.610 87.530 87.738 USD 1,650,880 101.84
2025-10-30 BUY 18,816 89.253 87.300 87.495 USD 1,646,312 102.01
2025-10-29 BUY 18,816 88.080 88.410 88.377 USD 1,662,902 102.18
2025-10-28 BUY 18,816 86.790 88.360 88.203 USD 1,659,628 102.38
2025-10-27 BUY 18,816 88.690 89.390 89.320 USD 1,680,645 102.56
2025-10-24 BUY 18,816 88.030 90.600 90.343 USD 1,699,894 102.75
2025-10-23 BUY 18,816 90.080 90.990 90.899 USD 1,710,356 102.92
2025-10-22 BUY 18,816 87.410 87.760 87.725 USD 1,650,634 103.13
2025-10-21 BUY 18,816 86.410 87.680 87.553 USD 1,647,397 103.36
2025-10-20 BUY 18,816 87.060 87.250 87.231 USD 1,641,338 103.58
2025-10-17 BUY 18,816 86.480 87.490 87.389 USD 1,644,311 103.83
2025-10-16 BUY 18,816 86.910 88.430 88.278 USD 1,661,039 104.07
2025-10-15 BUY 18,816 87.740 88.990 88.865 USD 1,672,084 104.30
2025-10-14 BUY 18,816 88.170 88.890 88.818 USD 1,671,199 104.54
2025-10-13 SELL -18,816 88.780 88.980 88.960 USD -1,673,871 102.01 Profit of 245,464 on sale
2025-10-09 BUY 18,816 91.950 95.020 94.713 USD 1,782,120 102.16
2025-10-07 BUY 18,816 95.230 95.280 95.275 USD 1,792,694 102.26
2025-10-06 BUY 18,816 94.910 95.420 95.369 USD 1,794,463 102.38
2025-10-03 BUY 18,816 94.160 94.710 94.655 USD 1,781,028 102.51
2025-10-02 BUY 18,816 93.380 96.140 95.864 USD 1,803,777 102.66
2025-10-01 BUY 18,816 95.460 95.940 95.892 USD 1,804,304 102.78
2025-09-30 BUY 18,816 94.590 95.070 95.022 USD 1,787,934 102.91
2025-09-29 BUY 18,816 95.850 97.390 97.236 USD 1,829,593 103.03
2025-09-26 SELL -18,816 98.480 99.650 99.533 USD -1,872,813 100.40 Profit of 16,277 on sale
2025-08-12 BUY 116 94.590 96.780 96.561 USD 11,201 100.50
2025-08-11 BUY 116 93.530 95.500 95.303 USD 11,055 100.62
2025-08-08 BUY 116 93.910 94.930 94.828 USD 11,000 100.75
2025-08-07 BUY 116 92.600 95.140 94.886 USD 11,007 100.90
2025-08-06 BUY 116 93.110 95.700 95.441 USD 11,071 101.04
2025-08-05 BUY 116 93.200 93.510 93.479 USD 10,844 101.19
2025-08-04 BUY 116 92.850 93.870 93.768 USD 10,877 101.36
2025-08-01 BUY 116 92.760 95.490 95.217 USD 11,045 101.53
2025-07-31 SELL -116 95.340 96.950 96.789 USD -11,228 97.93 Profit of 132 on sale
2025-07-30 BUY 116 96.670 97.450 97.372 USD 11,295 97.95
2025-07-29 BUY 116 97.990 98.070 98.062 USD 11,375 97.95
2025-07-28 BUY 116 97.020 97.320 97.290 USD 11,286 97.97
2025-07-25 BUY 116 94.950 96.010 95.904 USD 11,125 98.04
2025-07-24 BUY 116 95.620 95.790 95.773 USD 11,110 98.09
2025-07-23 BUY 116 95.040 95.280 95.256 USD 11,050 98.17
2025-07-22 BUY 116 92.980 93.300 93.268 USD 10,819 98.29
2025-07-21 BUY 116 91.000 92.150 92.035 USD 10,676 98.47
2025-07-18 BUY 116 91.640 93.750 93.539 USD 10,851 98.64
2025-07-17 BUY 116 92.810 92.970 92.954 USD 10,783 98.79
2025-07-16 BUY 116 91.510 93.000 92.851 USD 10,771 98.98
2025-07-15 BUY 116 92.550 94.560 94.359 USD 10,946 99.15
2025-07-14 BUY 116 94.170 95.660 95.511 USD 11,079 99.29
2025-07-11 BUY 116 95.610 96.190 96.132 USD 11,151 99.40
2025-07-10 BUY 116 95.370 95.540 95.523 USD 11,081 99.51
2025-07-09 BUY 116 94.530 95.790 95.664 USD 11,097 99.67
2025-07-08 BUY 116 95.790 96.920 96.807 USD 11,230 99.79
2025-07-07 BUY 116 92.550 93.720 93.603 USD 10,858 100.02
2025-07-04 BUY 116 93.672* 100.23
2025-07-03 BUY 116 93.680 94.770 94.661 USD 10,981 100.46
2025-07-02 BUY 116 94.440 94.480 94.476 USD 10,959 100.67
2025-06-30 BUY 116 89.740 90.190 90.145 USD 10,457 101.08
2025-06-27 SELL -116 90.170 90.950 90.872 USD -10,541 95.45 Profit of 531 on sale
2025-06-26 BUY 116 90.890 90.910 90.908 USD 10,545 95.63
2025-06-25 BUY 116 89.000 90.020 89.918 USD 10,430 95.91
2025-06-24 BUY 116 89.390 91.650 91.424 USD 10,605 96.19
2025-06-23 SELL -116 91.710 96.310 95.850 USD -11,119 90.15 Loss of -661 on sale
2025-06-20 BUY 116 94.690 95.180 95.131 USD 11,035 89.93
2025-06-19 BUY 116 93.793* 89.74
2025-06-18 BUY 116 93.800 96.150 95.915 USD 11,126 89.53
2025-06-17 BUY 116 95.500 96.750 96.625 USD 11,209 89.20
2025-06-16 BUY 116 95.000 96.920 96.728 USD 11,220 88.85
2025-06-13 BUY 116 96.960 98.250 98.121 USD 11,382 88.35
2025-06-12 BUY 116 94.690 94.760 94.753 USD 10,991 87.93
2025-06-11 BUY 1,299 93.350 93.820 93.773 USD 121,811 87.54
2025-06-10 BUY 2,482 91.180 91.690 91.639 USD 227,448 87.26
2025-06-09 BUY 2,482 88.040 88.810 88.733 USD 220,235 87.19
2025-06-06 BUY 2,482 87.220 87.790 87.733 USD 217,753 87.19
2025-06-05 BUY 2,482 85.350 86.840 86.691 USD 215,167 87.37
2025-06-04 BUY 1,299 85.950 88.870 88.578 USD 115,063 87.53
2025-06-03 BUY 116 87.910 88.600 88.531 USD 10,270 87.48
2025-06-02 BUY 116 86.720 87.560 87.476 USD 10,147 87.59
2025-05-30 BUY 116 85.350 86.050 85.980 USD 9,974 87.97
2025-05-29 BUY 116 85.600 85.610 85.609 USD 9,931 88.44
2025-05-28 BUY 116 84.580 86.610 86.407 USD 10,023 89.40
2025-05-27 BUY 116 85.550 85.790 85.766 USD 9,949 90.69
2025-05-23 BUY 116 85.190 85.720 85.667 USD 9,937 93.44
2025-05-22 BUY 116 86.130 86.570 86.526 USD 10,037 100.74
2025-05-21 SELL -116 87.150 89.560 89.319 USD -10,361 0.00 Loss of -10,361 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
2025-11-12	BUY	18,816	90.260	88.940	89.072	USD 1,675,979	100.60
2025-11-11	BUY	18,816	91.390	88.800	89.059	USD 1,675,734	100.71
2025-11-10	BUY	18,816	88.535	86.400	86.614	USD 1,629,720	100.85
2025-11-07	BUY	18,816	87.380	85.590	85.769	USD 1,613,829	101.02
2025-11-06	BUY	18,816	88.360	85.570	85.849	USD 1,615,335	101.20
2025-11-05	BUY	18,816	88.705	87.560	87.674	USD 1,649,683	101.36
2025-11-04	BUY	18,816	88.060	87.010	87.115	USD 1,639,156	101.52
2025-11-03	BUY	18,816	88.825	87.390	87.533	USD 1,647,030	101.68
2025-10-31	BUY	18,816	89.610	87.530	87.738	USD 1,650,880	101.84
2025-10-30	BUY	18,816	89.253	87.300	87.495	USD 1,646,312	102.01
2025-10-29	BUY	18,816	88.080	88.410	88.377	USD 1,662,902	102.18
2025-10-28	BUY	18,816	86.790	88.360	88.203	USD 1,659,628	102.38
2025-10-27	BUY	18,816	88.690	89.390	89.320	USD 1,680,645	102.56
2025-10-24	BUY	18,816	88.030	90.600	90.343	USD 1,699,894	102.75
2025-10-23	BUY	18,816	90.080	90.990	90.899	USD 1,710,356	102.92
2025-10-22	BUY	18,816	87.410	87.760	87.725	USD 1,650,634	103.13
2025-10-21	BUY	18,816	86.410	87.680	87.553	USD 1,647,397	103.36
2025-10-20	BUY	18,816	87.060	87.250	87.231	USD 1,641,338	103.58
2025-10-17	BUY	18,816	86.480	87.490	87.389	USD 1,644,311	103.83
2025-10-16	BUY	18,816	86.910	88.430	88.278	USD 1,661,039	104.07
2025-10-15	BUY	18,816	87.740	88.990	88.865	USD 1,672,084	104.30
2025-10-14	BUY	18,816	88.170	88.890	88.818	USD 1,671,199	104.54
2025-10-13	SELL	-18,816	88.780	88.980	88.960	USD -1,673,871	102.01 Profit of 245,464 on sale
2025-10-09	BUY	18,816	91.950	95.020	94.713	USD 1,782,120	102.16
2025-10-07	BUY	18,816	95.230	95.280	95.275	USD 1,792,694	102.26
2025-10-06	BUY	18,816	94.910	95.420	95.369	USD 1,794,463	102.38
2025-10-03	BUY	18,816	94.160	94.710	94.655	USD 1,781,028	102.51
2025-10-02	BUY	18,816	93.380	96.140	95.864	USD 1,803,777	102.66
2025-10-01	BUY	18,816	95.460	95.940	95.892	USD 1,804,304	102.78
2025-09-30	BUY	18,816	94.590	95.070	95.022	USD 1,787,934	102.91
2025-09-29	BUY	18,816	95.850	97.390	97.236	USD 1,829,593	103.03
2025-09-26	SELL	-18,816	98.480	99.650	99.533	USD -1,872,813	100.40 Profit of 16,277 on sale
2025-08-12	BUY	116	94.590	96.780	96.561	USD 11,201	100.50
2025-08-11	BUY	116	93.530	95.500	95.303	USD 11,055	100.62
2025-08-08	BUY	116	93.910	94.930	94.828	USD 11,000	100.75
2025-08-07	BUY	116	92.600	95.140	94.886	USD 11,007	100.90
2025-08-06	BUY	116	93.110	95.700	95.441	USD 11,071	101.04
2025-08-05	BUY	116	93.200	93.510	93.479	USD 10,844	101.19
2025-08-04	BUY	116	92.850	93.870	93.768	USD 10,877	101.36
2025-08-01	BUY	116	92.760	95.490	95.217	USD 11,045	101.53
2025-07-31	SELL	-116	95.340	96.950	96.789	USD -11,228	97.93 Profit of 132 on sale
2025-07-30	BUY	116	96.670	97.450	97.372	USD 11,295	97.95
2025-07-29	BUY	116	97.990	98.070	98.062	USD 11,375	97.95
2025-07-28	BUY	116	97.020	97.320	97.290	USD 11,286	97.97
2025-07-25	BUY	116	94.950	96.010	95.904	USD 11,125	98.04
2025-07-24	BUY	116	95.620	95.790	95.773	USD 11,110	98.09
2025-07-23	BUY	116	95.040	95.280	95.256	USD 11,050	98.17
2025-07-22	BUY	116	92.980	93.300	93.268	USD 10,819	98.29
2025-07-21	BUY	116	91.000	92.150	92.035	USD 10,676	98.47
2025-07-18	BUY	116	91.640	93.750	93.539	USD 10,851	98.64
2025-07-17	BUY	116	92.810	92.970	92.954	USD 10,783	98.79
2025-07-16	BUY	116	91.510	93.000	92.851	USD 10,771	98.98
2025-07-15	BUY	116	92.550	94.560	94.359	USD 10,946	99.15
2025-07-14	BUY	116	94.170	95.660	95.511	USD 11,079	99.29
2025-07-11	BUY	116	95.610	96.190	96.132	USD 11,151	99.40
2025-07-10	BUY	116	95.370	95.540	95.523	USD 11,081	99.51
2025-07-09	BUY	116	94.530	95.790	95.664	USD 11,097	99.67
2025-07-08	BUY	116	95.790	96.920	96.807	USD 11,230	99.79
2025-07-07	BUY	116	92.550	93.720	93.603	USD 10,858	100.02
2025-07-04	BUY	116			93.672*		100.23
2025-07-03	BUY	116	93.680	94.770	94.661	USD 10,981	100.46
2025-07-02	BUY	116	94.440	94.480	94.476	USD 10,959	100.67
2025-06-30	BUY	116	89.740	90.190	90.145	USD 10,457	101.08
2025-06-27	SELL	-116	90.170	90.950	90.872	USD -10,541	95.45 Profit of 531 on sale
2025-06-26	BUY	116	90.890	90.910	90.908	USD 10,545	95.63
2025-06-25	BUY	116	89.000	90.020	89.918	USD 10,430	95.91
2025-06-24	BUY	116	89.390	91.650	91.424	USD 10,605	96.19
2025-06-23	SELL	-116	91.710	96.310	95.850	USD -11,119	90.15 Loss of -661 on sale
2025-06-20	BUY	116	94.690	95.180	95.131	USD 11,035	89.93
2025-06-19	BUY	116			93.793*		89.74
2025-06-18	BUY	116	93.800	96.150	95.915	USD 11,126	89.53
2025-06-17	BUY	116	95.500	96.750	96.625	USD 11,209	89.20
2025-06-16	BUY	116	95.000	96.920	96.728	USD 11,220	88.85
2025-06-13	BUY	116	96.960	98.250	98.121	USD 11,382	88.35
2025-06-12	BUY	116	94.690	94.760	94.753	USD 10,991	87.93
2025-06-11	BUY	1,299	93.350	93.820	93.773	USD 121,811	87.54
2025-06-10	BUY	2,482	91.180	91.690	91.639	USD 227,448	87.26
2025-06-09	BUY	2,482	88.040	88.810	88.733	USD 220,235	87.19
2025-06-06	BUY	2,482	87.220	87.790	87.733	USD 217,753	87.19
2025-06-05	BUY	2,482	85.350	86.840	86.691	USD 215,167	87.37
2025-06-04	BUY	1,299	85.950	88.870	88.578	USD 115,063	87.53
2025-06-03	BUY	116	87.910	88.600	88.531	USD 10,270	87.48
2025-06-02	BUY	116	86.720	87.560	87.476	USD 10,147	87.59
2025-05-30	BUY	116	85.350	86.050	85.980	USD 9,974	87.97
2025-05-29	BUY	116	85.600	85.610	85.609	USD 9,931	88.44
2025-05-28	BUY	116	84.580	86.610	86.407	USD 10,023	89.40
2025-05-27	BUY	116	85.550	85.790	85.766	USD 9,949	90.69
2025-05-23	BUY	116	85.190	85.720	85.667	USD 9,937	93.44
2025-05-22	BUY	116	86.130	86.570	86.526	USD 10,037	100.74
2025-05-21	SELL	-116	87.150	89.560	89.319	USD -10,361	0.00 Loss of -10,361 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 Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam