Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-12-03 (Wednesday)	83,230	USD 7,641,346	USD 7,641,346	228	USD 230,097	USD 91.81	USD 89.29
2025-12-02 (Tuesday)	83,002	USD 7,411,249	USD 7,411,249	0	USD -80,512	USD 89.29	USD 90.26
2025-12-01 (Monday)	83,002	USD 7,491,761	USD 7,491,761	285	USD 155,590	USD 90.26	USD 88.69
2025-11-28 (Friday)	82,717	USD 7,336,171	USD 7,336,171	627	USD 186,953	USD 88.69	USD 87.09
2025-11-26 (Wednesday)	82,090	USD 7,149,218	USD 7,149,218	0	USD 38,582	USD 87.09	USD 86.62
2025-11-25 (Tuesday)	82,090	USD 7,110,636	USD 7,110,636	0	USD -77,164	USD 86.62	USD 87.56
2025-11-24 (Monday)	82,090	USD 7,187,800	USD 7,187,800	1,026	USD 105,238	USD 87.56	USD 87.37
2025-11-21 (Friday)	81,064	USD 7,082,562	USD 7,082,562	114	USD 1,865	USD 87.37	USD 87.47
2025-11-20 (Thursday)	80,950	USD 7,080,697	USD 7,080,697	0	USD -41,284	USD 87.47	USD 87.98
2025-11-19 (Wednesday)	80,950	USD 7,121,981	USD 7,121,981	0	USD -137,615	USD 87.98	USD 89.68
2025-11-18 (Tuesday)	80,950	USD 7,259,596	USD 7,259,596	0	USD 77,712	USD 89.68	USD 88.72
2025-11-17 (Monday)	80,950	USD 7,181,884	USD 7,181,884	0	USD -214,518	USD 88.72	USD 91.37

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 IE000MLMNYS0

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
2025-12-03 BUY 228 91.820 89.965 90.150 USD 20,554 95.66
2025-12-01 BUY 285 91.175 88.780 89.019 USD 25,371 95.71
2025-11-28 BUY 627 89.390 86.880 87.131 USD 54,631 95.74
2025-11-24 BUY 1,026 88.130 86.320 86.501 USD 88,750 95.85
2025-11-21 BUY 114 88.490 86.540 86.735 USD 9,888 95.88
2025-11-11 SELL -57 91.390 88.800 89.059 USD -5,076 96.11 Profit of 402 on sale
2025-11-07 BUY 399 87.380 85.590 85.769 USD 34,222 96.19
2025-11-05 SELL -3,876 88.705 87.560 87.674 USD -339,826 96.27 Profit of 33,333 on sale
2025-10-29 SELL -3,061 88.080 88.410 88.377 USD -270,522 96.46 Profit of 24,728 on sale
2025-10-24 SELL -620 88.030 90.600 90.343 USD -56,013 96.57 Profit of 3,864 on sale
2025-10-23 SELL -114 90.080 90.990 90.899 USD -10,362 96.60 Profit of 650 on sale
2025-10-22 BUY 171 87.410 87.760 87.725 USD 15,001 96.65
2025-10-20 SELL -1,311 87.060 87.250 87.231 USD -114,360 96.74 Profit of 12,467 on sale
2025-10-17 SELL -684 86.480 87.490 87.389 USD -59,774 96.79 Profit of 6,429 on sale
2025-10-16 SELL -285 86.910 88.430 88.278 USD -25,159 96.84 Profit of 2,439 on sale
2025-10-15 SELL -709 87.740 88.990 88.865 USD -63,005 96.88 Profit of 5,682 on sale
2025-10-13 SELL -1,054 88.780 88.980 88.960 USD -93,764 96.96 Profit of 8,432 on sale
2025-10-03 BUY 228 94.160 94.710 94.655 USD 21,581 96.99
2025-10-02 SELL -2,280 93.380 96.140 95.864 USD -218,570 97.01 Profit of 2,612 on sale
2025-10-01 SELL -2,190 95.460 95.940 95.892 USD -210,003 97.02 Profit of 2,464 on sale
2025-09-30 SELL -57 94.590 95.070 95.022 USD -5,416 97.03 Profit of 114 on sale
2025-09-29 SELL -756 95.850 97.390 97.236 USD -73,510 97.04 Loss of -152 on sale
2025-09-26 SELL -57 98.480 99.650 99.533 USD -5,673 97.03 Loss of -143 on sale
2025-09-25 BUY 741 96.810 97.070 97.044 USD 71,910 97.03
2025-09-24 BUY 3,138 95.630 96.650 96.548 USD 302,968 97.04
2025-09-18 BUY 110 93.480 94.400 94.308 USD 10,374 97.05
2025-09-10 SELL -55 94.320 94.330 94.329 USD -5,188 97.16 Profit of 156 on sale
2025-09-08 SELL -55 91.400 93.230 93.047 USD -5,118 97.22 Profit of 230 on sale
2025-09-02 BUY 165 98.990 99.650 99.584 USD 16,431 97.21
2025-08-19 BUY 102 93.760 94.560 94.480 USD 9,637 97.24
2025-07-29 BUY 59 97.990 98.070 98.062 USD 5,786 97.26
2025-07-23 SELL -165 95.040 95.280 95.256 USD -15,717 97.30 Profit of 337 on sale
2025-07-22 SELL -330 92.980 93.300 93.268 USD -30,778 97.32 Profit of 1,338 on sale
2025-07-21 SELL -110 91.000 92.150 92.035 USD -10,124 97.36 Profit of 585 on sale
2025-07-11 SELL -165 95.610 96.190 96.132 USD -15,862 97.37 Profit of 204 on sale
2025-07-10 SELL -660 95.370 95.540 95.523 USD -63,045 97.38 Profit of 1,225 on sale
2025-07-09 SELL -220 94.530 95.790 95.664 USD -21,046 97.40 Profit of 381 on sale
2025-07-08 SELL -715 95.790 96.920 96.807 USD -69,217 97.40 Profit of 427 on sale
2025-07-03 SELL -935 93.680 94.770 94.661 USD -88,508 97.48 Profit of 2,633 on sale
2025-07-02 SELL -170 94.440 94.480 94.476 USD -16,061 97.49 Profit of 513 on sale
2025-06-27 SELL -2,695 90.170 90.950 90.872 USD -244,900 97.58 Profit of 18,091 on sale
2025-06-25 BUY 55 89.000 90.020 89.918 USD 4,945 97.68
2025-06-24 SELL -2,035 89.390 91.650 91.424 USD -186,048 97.73 Profit of 12,829 on sale
2025-06-18 SELL -306 93.800 96.150 95.915 USD -29,350 97.78 Profit of 570 on sale
2025-06-17 SELL -561 95.500 96.750 96.625 USD -54,207 97.79 Profit of 654 on sale
2025-06-11 SELL -153 93.350 93.820 93.773 USD -14,347 97.86 Profit of 626 on sale
2025-06-10 SELL -357 91.180 91.690 91.639 USD -32,715 97.90 Profit of 2,237 on sale
2025-06-06 SELL -102 87.220 87.790 87.733 USD -8,949 98.04 Profit of 1,051 on sale
2025-06-05 SELL -867 85.350 86.840 86.691 USD -75,161 98.12 Profit of 9,910 on sale
2025-06-02 SELL -4,131 86.720 87.560 87.476 USD -361,363 98.35 Profit of 44,905 on sale
2025-05-30 SELL -918 85.350 86.050 85.980 USD -78,930 98.43 Profit of 11,432 on sale
2025-05-29 SELL -102 85.600 85.610 85.609 USD -8,732 98.52 Profit of 1,317 on sale
2025-05-27 SELL -102 85.550 85.790 85.766 USD -8,748 98.70 Profit of 1,320 on sale
2025-05-23 SELL -153 85.190 85.720 85.667 USD -13,107 98.89 Profit of 2,023 on sale
2025-05-16 SELL -765 92.430 93.620 93.501 USD -71,528 99.24 Profit of 4,392 on sale
2025-05-15 SELL -153 92.960 93.080 93.068 USD -14,239 99.29 Profit of 952 on sale
2025-05-13 SELL -51 94.170 95.080 94.989 USD -4,844 99.37 Profit of 224 on sale
2025-05-12 SELL -357 92.270 94.220 94.025 USD -33,567 99.43 Profit of 1,929 on sale
2025-05-09 SELL -306 88.590 91.070 90.822 USD -27,792 99.51 Profit of 2,658 on sale
2025-05-08 SELL -1,479 88.820 92.260 91.916 USD -135,944 99.59 Profit of 11,348 on sale
2025-05-07 SELL -102 87.710 88.320 88.259 USD -9,002 99.68 Profit of 1,165 on sale
2025-05-06 BUY 32 87.630 89.570 89.376 USD 2,860 99.77
2025-05-01 BUY 1,938 90.650 91.380 91.307 USD 176,953 100.00
2025-04-30 BUY 1,071 89.120 90.750 90.587 USD 97,019 100.09
2025-04-29 SELL -200 91.880 92.610 92.537 USD -18,507 100.15 Profit of 1,523 on sale
2025-04-28 SELL -255 92.930 93.340 93.299 USD -23,791 100.21 Profit of 1,763 on sale
2025-04-25 BUY 102 91.720 92.010 91.981 USD 9,382 100.28
2025-04-24 SELL -51 91.800 92.210 92.169 USD -4,701 100.35 Profit of 417 on sale
2025-04-22 SELL -6,834 89.760 90.470 90.399 USD -617,787 100.52 Profit of 69,179 on sale
2025-04-17 SELL -3,111 88.980 90.480 90.330 USD -281,017 100.83 Profit of 32,657 on sale
2025-04-16 BUY 102 86.360 88.360 88.160 USD 8,992 100.95
2025-04-15 BUY 102 85.720 87.710 87.511 USD 8,926 101.08
2025-04-10 SELL -3,213 83.290 88.650 88.114 USD -283,110 101.50 Profit of 43,007 on sale
2025-04-09 BUY 255 91.510 92.470 92.374 USD 23,555 101.59
2025-04-08 BUY 51 82.660 88.280 87.718 USD 4,474 101.76
2025-04-07 BUY 918 85.670 89.420 89.045 USD 81,743 101.91
2025-04-04 BUY 561 86.290 92.650 92.014 USD 51,620 102.05
2025-04-02 BUY 357 106.100 106.200 106.190 USD 37,910 102.01
2025-04-01 BUY 4,029 105.390 105.710 105.678 USD 425,777 101.98
2025-03-31 BUY 153 105.020 105.460 105.416 USD 16,129 101.95
2025-03-25 BUY 51 102.550 103.350 103.270 USD 5,267 101.92
2025-03-20 BUY 102 102.310 102.630 102.598 USD 10,465 101.91
2025-03-18 BUY 255 100.530 100.930 100.890 USD 25,727 101.93
2025-03-17 BUY 36 99.360 100.520 100.404 USD 3,615 101.96
2025-03-14 SELL -15 98.950 99.640 99.571 USD -1,494 101.99 Profit of 36 on sale
2025-03-13 SELL -3,255 96.190 99.370 99.052 USD -322,414 102.05 Profit of 9,771 on sale
2025-03-12 BUY 612 97.750 97.790 97.786 USD 59,845 102.10
2025-03-11 BUY 612 95.410 96.140 96.067 USD 58,793 102.17
2025-03-07 BUY 204 90.630 91.070 91.026 USD 18,569 102.40
2025-03-06 BUY 714 88.600 89.640 89.536 USD 63,929 102.56
2025-03-05 BUY 3,876 88.880 89.400 89.348 USD 346,313 102.71
2025-03-04 BUY 204 90.640 92.110 91.963 USD 18,760 102.85
2025-03-03 BUY 255 92.630 99.760 99.047 USD 25,257 102.97
2025-02-28 BUY 510 99.150 99.190 99.186 USD 50,585 103.02
2025-02-27 BUY 459 97.370 98.990 98.828 USD 45,362 103.08
2025-02-26 SELL -265 96.130 97.400 97.273 USD -25,777 103.17 Profit of 1,562 on sale
2025-02-25 SELL -51 97.080 99.760 99.492 USD -5,074 103.24 Profit of 191 on sale
2025-02-24 BUY 51 98.820 99.350 99.297 USD 5,064 103.30
2025-02-20 SELL -663 102.000 102.090 102.081 USD -67,680 103.38 Profit of 862 on sale
2025-02-19 BUY 204 99.570 100.290 100.218 USD 20,444 103.43
2025-02-18 BUY 208 97.450 97.630 97.612 USD 20,303 103.51
2025-02-13 BUY 5,814 96.900 98.010 97.899 USD 569,185 103.79
2025-02-12 BUY 1,734 98.400 101.710 101.379 USD 175,791 103.87
2025-02-11 BUY 1,433 101.710 102.610 102.520 USD 146,911 103.90
2025-02-07 BUY 153 98.360 100.450 100.241 USD 15,337 104.04
2025-02-06 BUY 2,040 99.940 101.100 100.984 USD 206,007 104.10
2025-02-05 BUY 1,020 100.210 100.880 100.813 USD 102,829 104.16
2025-02-04 BUY 765 100.580 100.800 100.778 USD 77,095 104.21
2025-02-03 SELL -4,437 98.480 98.940 98.894 USD -438,793 104.30 Profit of 23,968 on sale
2025-01-31 BUY 408 98.830 101.340 101.089 USD 41,244 104.38
2025-01-30 BUY 51 101.460 102.270 102.189 USD 5,212 104.43
2025-01-29 BUY 867 101.560 101.900 101.866 USD 88,318 104.47
2025-01-28 BUY 306 101.380 103.330 103.135 USD 31,559 104.52
2025-01-27 BUY 306 102.690 103.710 103.608 USD 31,704 104.55
2025-01-24 BUY 306 101.830 104.750 104.458 USD 31,964 104.60
2025-01-23 BUY 867 103.990 105.480 105.331 USD 91,322 104.61
2025-01-22 BUY 510 103.060 104.990 104.797 USD 53,446 104.63
2025-01-21 BUY 3,009 104.280 105.730 105.585 USD 317,705 104.64
2025-01-17 BUY 612 105.850 106.150 106.120 USD 64,945 104.60
2025-01-15 BUY 306 105.480 105.870 105.831 USD 32,384 104.56
2025-01-13 BUY 867 104.230 105.100 105.013 USD 91,046 104.56
2025-01-10 BUY 663 101.920 104.440 104.188 USD 69,077 104.61
2024-12-31 BUY 153 99.170 99.300 99.287 USD 15,191 104.96
2024-12-30 BUY 204 97.090 97.600 97.549 USD 19,900 105.13
2024-12-27 BUY 983 96.920 97.980 97.874 USD 96,210 105.32
2024-12-23 BUY 306 96.380 96.880 96.830 USD 29,630 105.95
2024-12-20 BUY 5,800 95.120 96.380 96.254 USD 558,273 106.22
2024-12-19 BUY 576 95.180 96.990 96.809 USD 55,762 106.50
2024-12-17 BUY 440 98.260 99.260 99.160 USD 43,630 107.01
2024-12-16 BUY 144 99.570 101.490 101.298 USD 14,587 107.22
2024-12-13 BUY 240 101.020 102.260 102.136 USD 24,513 107.39
2024-12-11 BUY 144 102.190 102.720 102.667 USD 14,784 107.55
2024-12-10 BUY 96 102.360 104.140 103.962 USD 9,980 107.70
2024-12-09 BUY 96 103.160 105.050 104.861 USD 10,067 107.85
2024-12-05 SELL -288 104.440 105.870 105.727 USD -30,449 108.11 Profit of 687 on sale
2024-12-04 BUY 50 103.510 106.110 105.850 USD 5,293 108.27
2024-12-02 BUY 192 106.140 108.740 108.480 USD 20,828 108.43
2024-11-29 SELL -2,552 108.340 108.520 108.502 USD -276,897 108.44 Loss of -168 on sale
2024-11-27 BUY 198 107.390 108.990 108.830 USD 21,548 108.52
2024-11-26 BUY 500 106.780 107.350 107.293 USD 53,646 108.60
2024-11-25 SELL -62,774 106.100 111.960 111.374 USD -6,991,391 108.71 Loss of -167,059 on sale
2024-11-22 BUY 71,779 111.750 112.730 112.632 USD 8,084,613 108.57
2024-11-21 BUY 144 111.900 115.380 115.032 USD 16,565 108.40
2024-11-20 BUY 624 113.430 113.990 113.934 USD 71,095 108.14
2024-11-19 SELL -624 113.090 114.140 114.035 USD -71,158 107.86 Loss of -3,852 on sale
2024-11-18 BUY 2,880 113.760 114.460 114.390 USD 329,443 107.51
2024-11-12 BUY 576 110.640 112.830 112.611 USD 64,864 107.32
2024-11-11 BUY 144 112.050 112.750 112.680 USD 16,226 107.00
2024-11-08 BUY 579 111.590 112.000 111.959 USD 64,824 106.68
2024-11-07 BUY 978 112.400 113.990 113.831 USD 111,327 106.24
2024-11-06 BUY 432 113.630 114.870 114.746 USD 49,570 105.62
2024-11-05 BUY 96 109.210 110.020 109.939 USD 10,554 105.29
2024-11-04 BUY 495 108.860 110.070 109.949 USD 54,425 104.94
2024-11-01 BUY 240 107.840 110.010 109.793 USD 26,350 104.61
2024-10-30 BUY 141 102.980 103.430 103.385 USD 14,577 104.14
2024-10-29 BUY 893 102.320 103.760 103.616 USD 92,529 104.45
2024-10-25 BUY 188 104.560 105.430 105.343 USD 19,804 104.72
2024-10-24 BUY 141 104.370 105.170 105.090 USD 14,818 104.83
2024-10-22 BUY 282 105.000 105.810 105.729 USD 29,816 104.99
2024-10-21 BUY 235 104.990 106.840 106.655 USD 25,064 0.00
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
2025-12-03	BUY	228	91.820	89.965	90.150	USD 20,554	95.66
2025-12-01	BUY	285	91.175	88.780	89.019	USD 25,371	95.71
2025-11-28	BUY	627	89.390	86.880	87.131	USD 54,631	95.74
2025-11-24	BUY	1,026	88.130	86.320	86.501	USD 88,750	95.85
2025-11-21	BUY	114	88.490	86.540	86.735	USD 9,888	95.88
2025-11-11	SELL	-57	91.390	88.800	89.059	USD -5,076	96.11 Profit of 402 on sale
2025-11-07	BUY	399	87.380	85.590	85.769	USD 34,222	96.19
2025-11-05	SELL	-3,876	88.705	87.560	87.674	USD -339,826	96.27 Profit of 33,333 on sale
2025-10-29	SELL	-3,061	88.080	88.410	88.377	USD -270,522	96.46 Profit of 24,728 on sale
2025-10-24	SELL	-620	88.030	90.600	90.343	USD -56,013	96.57 Profit of 3,864 on sale
2025-10-23	SELL	-114	90.080	90.990	90.899	USD -10,362	96.60 Profit of 650 on sale
2025-10-22	BUY	171	87.410	87.760	87.725	USD 15,001	96.65
2025-10-20	SELL	-1,311	87.060	87.250	87.231	USD -114,360	96.74 Profit of 12,467 on sale
2025-10-17	SELL	-684	86.480	87.490	87.389	USD -59,774	96.79 Profit of 6,429 on sale
2025-10-16	SELL	-285	86.910	88.430	88.278	USD -25,159	96.84 Profit of 2,439 on sale
2025-10-15	SELL	-709	87.740	88.990	88.865	USD -63,005	96.88 Profit of 5,682 on sale
2025-10-13	SELL	-1,054	88.780	88.980	88.960	USD -93,764	96.96 Profit of 8,432 on sale
2025-10-03	BUY	228	94.160	94.710	94.655	USD 21,581	96.99
2025-10-02	SELL	-2,280	93.380	96.140	95.864	USD -218,570	97.01 Profit of 2,612 on sale
2025-10-01	SELL	-2,190	95.460	95.940	95.892	USD -210,003	97.02 Profit of 2,464 on sale
2025-09-30	SELL	-57	94.590	95.070	95.022	USD -5,416	97.03 Profit of 114 on sale
2025-09-29	SELL	-756	95.850	97.390	97.236	USD -73,510	97.04 Loss of -152 on sale
2025-09-26	SELL	-57	98.480	99.650	99.533	USD -5,673	97.03 Loss of -143 on sale
2025-09-25	BUY	741	96.810	97.070	97.044	USD 71,910	97.03
2025-09-24	BUY	3,138	95.630	96.650	96.548	USD 302,968	97.04
2025-09-18	BUY	110	93.480	94.400	94.308	USD 10,374	97.05
2025-09-10	SELL	-55	94.320	94.330	94.329	USD -5,188	97.16 Profit of 156 on sale
2025-09-08	SELL	-55	91.400	93.230	93.047	USD -5,118	97.22 Profit of 230 on sale
2025-09-02	BUY	165	98.990	99.650	99.584	USD 16,431	97.21
2025-08-19	BUY	102	93.760	94.560	94.480	USD 9,637	97.24
2025-07-29	BUY	59	97.990	98.070	98.062	USD 5,786	97.26
2025-07-23	SELL	-165	95.040	95.280	95.256	USD -15,717	97.30 Profit of 337 on sale
2025-07-22	SELL	-330	92.980	93.300	93.268	USD -30,778	97.32 Profit of 1,338 on sale
2025-07-21	SELL	-110	91.000	92.150	92.035	USD -10,124	97.36 Profit of 585 on sale
2025-07-11	SELL	-165	95.610	96.190	96.132	USD -15,862	97.37 Profit of 204 on sale
2025-07-10	SELL	-660	95.370	95.540	95.523	USD -63,045	97.38 Profit of 1,225 on sale
2025-07-09	SELL	-220	94.530	95.790	95.664	USD -21,046	97.40 Profit of 381 on sale
2025-07-08	SELL	-715	95.790	96.920	96.807	USD -69,217	97.40 Profit of 427 on sale
2025-07-03	SELL	-935	93.680	94.770	94.661	USD -88,508	97.48 Profit of 2,633 on sale
2025-07-02	SELL	-170	94.440	94.480	94.476	USD -16,061	97.49 Profit of 513 on sale
2025-06-27	SELL	-2,695	90.170	90.950	90.872	USD -244,900	97.58 Profit of 18,091 on sale
2025-06-25	BUY	55	89.000	90.020	89.918	USD 4,945	97.68
2025-06-24	SELL	-2,035	89.390	91.650	91.424	USD -186,048	97.73 Profit of 12,829 on sale
2025-06-18	SELL	-306	93.800	96.150	95.915	USD -29,350	97.78 Profit of 570 on sale
2025-06-17	SELL	-561	95.500	96.750	96.625	USD -54,207	97.79 Profit of 654 on sale
2025-06-11	SELL	-153	93.350	93.820	93.773	USD -14,347	97.86 Profit of 626 on sale
2025-06-10	SELL	-357	91.180	91.690	91.639	USD -32,715	97.90 Profit of 2,237 on sale
2025-06-06	SELL	-102	87.220	87.790	87.733	USD -8,949	98.04 Profit of 1,051 on sale
2025-06-05	SELL	-867	85.350	86.840	86.691	USD -75,161	98.12 Profit of 9,910 on sale
2025-06-02	SELL	-4,131	86.720	87.560	87.476	USD -361,363	98.35 Profit of 44,905 on sale
2025-05-30	SELL	-918	85.350	86.050	85.980	USD -78,930	98.43 Profit of 11,432 on sale
2025-05-29	SELL	-102	85.600	85.610	85.609	USD -8,732	98.52 Profit of 1,317 on sale
2025-05-27	SELL	-102	85.550	85.790	85.766	USD -8,748	98.70 Profit of 1,320 on sale
2025-05-23	SELL	-153	85.190	85.720	85.667	USD -13,107	98.89 Profit of 2,023 on sale
2025-05-16	SELL	-765	92.430	93.620	93.501	USD -71,528	99.24 Profit of 4,392 on sale
2025-05-15	SELL	-153	92.960	93.080	93.068	USD -14,239	99.29 Profit of 952 on sale
2025-05-13	SELL	-51	94.170	95.080	94.989	USD -4,844	99.37 Profit of 224 on sale
2025-05-12	SELL	-357	92.270	94.220	94.025	USD -33,567	99.43 Profit of 1,929 on sale
2025-05-09	SELL	-306	88.590	91.070	90.822	USD -27,792	99.51 Profit of 2,658 on sale
2025-05-08	SELL	-1,479	88.820	92.260	91.916	USD -135,944	99.59 Profit of 11,348 on sale
2025-05-07	SELL	-102	87.710	88.320	88.259	USD -9,002	99.68 Profit of 1,165 on sale
2025-05-06	BUY	32	87.630	89.570	89.376	USD 2,860	99.77
2025-05-01	BUY	1,938	90.650	91.380	91.307	USD 176,953	100.00
2025-04-30	BUY	1,071	89.120	90.750	90.587	USD 97,019	100.09
2025-04-29	SELL	-200	91.880	92.610	92.537	USD -18,507	100.15 Profit of 1,523 on sale
2025-04-28	SELL	-255	92.930	93.340	93.299	USD -23,791	100.21 Profit of 1,763 on sale
2025-04-25	BUY	102	91.720	92.010	91.981	USD 9,382	100.28
2025-04-24	SELL	-51	91.800	92.210	92.169	USD -4,701	100.35 Profit of 417 on sale
2025-04-22	SELL	-6,834	89.760	90.470	90.399	USD -617,787	100.52 Profit of 69,179 on sale
2025-04-17	SELL	-3,111	88.980	90.480	90.330	USD -281,017	100.83 Profit of 32,657 on sale
2025-04-16	BUY	102	86.360	88.360	88.160	USD 8,992	100.95
2025-04-15	BUY	102	85.720	87.710	87.511	USD 8,926	101.08
2025-04-10	SELL	-3,213	83.290	88.650	88.114	USD -283,110	101.50 Profit of 43,007 on sale
2025-04-09	BUY	255	91.510	92.470	92.374	USD 23,555	101.59
2025-04-08	BUY	51	82.660	88.280	87.718	USD 4,474	101.76
2025-04-07	BUY	918	85.670	89.420	89.045	USD 81,743	101.91
2025-04-04	BUY	561	86.290	92.650	92.014	USD 51,620	102.05
2025-04-02	BUY	357	106.100	106.200	106.190	USD 37,910	102.01
2025-04-01	BUY	4,029	105.390	105.710	105.678	USD 425,777	101.98
2025-03-31	BUY	153	105.020	105.460	105.416	USD 16,129	101.95
2025-03-25	BUY	51	102.550	103.350	103.270	USD 5,267	101.92
2025-03-20	BUY	102	102.310	102.630	102.598	USD 10,465	101.91
2025-03-18	BUY	255	100.530	100.930	100.890	USD 25,727	101.93
2025-03-17	BUY	36	99.360	100.520	100.404	USD 3,615	101.96
2025-03-14	SELL	-15	98.950	99.640	99.571	USD -1,494	101.99 Profit of 36 on sale
2025-03-13	SELL	-3,255	96.190	99.370	99.052	USD -322,414	102.05 Profit of 9,771 on sale
2025-03-12	BUY	612	97.750	97.790	97.786	USD 59,845	102.10
2025-03-11	BUY	612	95.410	96.140	96.067	USD 58,793	102.17
2025-03-07	BUY	204	90.630	91.070	91.026	USD 18,569	102.40
2025-03-06	BUY	714	88.600	89.640	89.536	USD 63,929	102.56
2025-03-05	BUY	3,876	88.880	89.400	89.348	USD 346,313	102.71
2025-03-04	BUY	204	90.640	92.110	91.963	USD 18,760	102.85
2025-03-03	BUY	255	92.630	99.760	99.047	USD 25,257	102.97
2025-02-28	BUY	510	99.150	99.190	99.186	USD 50,585	103.02
2025-02-27	BUY	459	97.370	98.990	98.828	USD 45,362	103.08
2025-02-26	SELL	-265	96.130	97.400	97.273	USD -25,777	103.17 Profit of 1,562 on sale
2025-02-25	SELL	-51	97.080	99.760	99.492	USD -5,074	103.24 Profit of 191 on sale
2025-02-24	BUY	51	98.820	99.350	99.297	USD 5,064	103.30
2025-02-20	SELL	-663	102.000	102.090	102.081	USD -67,680	103.38 Profit of 862 on sale
2025-02-19	BUY	204	99.570	100.290	100.218	USD 20,444	103.43
2025-02-18	BUY	208	97.450	97.630	97.612	USD 20,303	103.51
2025-02-13	BUY	5,814	96.900	98.010	97.899	USD 569,185	103.79
2025-02-12	BUY	1,734	98.400	101.710	101.379	USD 175,791	103.87
2025-02-11	BUY	1,433	101.710	102.610	102.520	USD 146,911	103.90
2025-02-07	BUY	153	98.360	100.450	100.241	USD 15,337	104.04
2025-02-06	BUY	2,040	99.940	101.100	100.984	USD 206,007	104.10
2025-02-05	BUY	1,020	100.210	100.880	100.813	USD 102,829	104.16
2025-02-04	BUY	765	100.580	100.800	100.778	USD 77,095	104.21
2025-02-03	SELL	-4,437	98.480	98.940	98.894	USD -438,793	104.30 Profit of 23,968 on sale
2025-01-31	BUY	408	98.830	101.340	101.089	USD 41,244	104.38
2025-01-30	BUY	51	101.460	102.270	102.189	USD 5,212	104.43
2025-01-29	BUY	867	101.560	101.900	101.866	USD 88,318	104.47
2025-01-28	BUY	306	101.380	103.330	103.135	USD 31,559	104.52
2025-01-27	BUY	306	102.690	103.710	103.608	USD 31,704	104.55
2025-01-24	BUY	306	101.830	104.750	104.458	USD 31,964	104.60
2025-01-23	BUY	867	103.990	105.480	105.331	USD 91,322	104.61
2025-01-22	BUY	510	103.060	104.990	104.797	USD 53,446	104.63
2025-01-21	BUY	3,009	104.280	105.730	105.585	USD 317,705	104.64
2025-01-17	BUY	612	105.850	106.150	106.120	USD 64,945	104.60
2025-01-15	BUY	306	105.480	105.870	105.831	USD 32,384	104.56
2025-01-13	BUY	867	104.230	105.100	105.013	USD 91,046	104.56
2025-01-10	BUY	663	101.920	104.440	104.188	USD 69,077	104.61
2024-12-31	BUY	153	99.170	99.300	99.287	USD 15,191	104.96
2024-12-30	BUY	204	97.090	97.600	97.549	USD 19,900	105.13
2024-12-27	BUY	983	96.920	97.980	97.874	USD 96,210	105.32
2024-12-23	BUY	306	96.380	96.880	96.830	USD 29,630	105.95
2024-12-20	BUY	5,800	95.120	96.380	96.254	USD 558,273	106.22
2024-12-19	BUY	576	95.180	96.990	96.809	USD 55,762	106.50
2024-12-17	BUY	440	98.260	99.260	99.160	USD 43,630	107.01
2024-12-16	BUY	144	99.570	101.490	101.298	USD 14,587	107.22
2024-12-13	BUY	240	101.020	102.260	102.136	USD 24,513	107.39
2024-12-11	BUY	144	102.190	102.720	102.667	USD 14,784	107.55
2024-12-10	BUY	96	102.360	104.140	103.962	USD 9,980	107.70
2024-12-09	BUY	96	103.160	105.050	104.861	USD 10,067	107.85
2024-12-05	SELL	-288	104.440	105.870	105.727	USD -30,449	108.11 Profit of 687 on sale
2024-12-04	BUY	50	103.510	106.110	105.850	USD 5,293	108.27
2024-12-02	BUY	192	106.140	108.740	108.480	USD 20,828	108.43
2024-11-29	SELL	-2,552	108.340	108.520	108.502	USD -276,897	108.44 Loss of -168 on sale
2024-11-27	BUY	198	107.390	108.990	108.830	USD 21,548	108.52
2024-11-26	BUY	500	106.780	107.350	107.293	USD 53,646	108.60
2024-11-25	SELL	-62,774	106.100	111.960	111.374	USD -6,991,391	108.71 Loss of -167,059 on sale
2024-11-22	BUY	71,779	111.750	112.730	112.632	USD 8,084,613	108.57
2024-11-21	BUY	144	111.900	115.380	115.032	USD 16,565	108.40
2024-11-20	BUY	624	113.430	113.990	113.934	USD 71,095	108.14
2024-11-19	SELL	-624	113.090	114.140	114.035	USD -71,158	107.86 Loss of -3,852 on sale
2024-11-18	BUY	2,880	113.760	114.460	114.390	USD 329,443	107.51
2024-11-12	BUY	576	110.640	112.830	112.611	USD 64,864	107.32
2024-11-11	BUY	144	112.050	112.750	112.680	USD 16,226	107.00
2024-11-08	BUY	579	111.590	112.000	111.959	USD 64,824	106.68
2024-11-07	BUY	978	112.400	113.990	113.831	USD 111,327	106.24
2024-11-06	BUY	432	113.630	114.870	114.746	USD 49,570	105.62
2024-11-05	BUY	96	109.210	110.020	109.939	USD 10,554	105.29
2024-11-04	BUY	495	108.860	110.070	109.949	USD 54,425	104.94
2024-11-01	BUY	240	107.840	110.010	109.793	USD 26,350	104.61
2024-10-30	BUY	141	102.980	103.430	103.385	USD 14,577	104.14
2024-10-29	BUY	893	102.320	103.760	103.616	USD 92,529	104.45
2024-10-25	BUY	188	104.560	105.430	105.343	USD 19,804	104.72
2024-10-24	BUY	141	104.370	105.170	105.090	USD 14,818	104.83
2024-10-22	BUY	282	105.000	105.810	105.729	USD 29,816	104.99
2024-10-21	BUY	235	104.990	106.840	106.655	USD 25,064	0.00

* (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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus