Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	433,312	USD 40,350,013	USD 40,350,013	0	USD 567,638	USD 93.12	USD 91.81
2025-12-03 (Wednesday)	433,312	USD 39,782,375	USD 39,782,375	0	USD 1,091,947	USD 91.81	USD 89.29
2025-12-02 (Tuesday)	433,312	USD 38,690,428	USD 38,690,428	0	USD -420,313	USD 89.29	USD 90.26
2025-12-01 (Monday)	433,312	USD 39,110,741	USD 39,110,741	-169	USD 1,562,617	USD 90.26	USD 86.62
2025-11-25 (Tuesday)	433,481	USD 37,548,124	USD 37,548,124	-1,521	USD -540,651	USD 86.62	USD 87.56
2025-11-24 (Monday)	435,002	USD 38,088,775	USD 38,088,775	0	USD 82,650	USD 87.56	USD 87.37
2025-11-21 (Friday)	435,002	USD 38,006,125	USD 38,006,125	-169	USD -58,282	USD 87.37	USD 87.47
2025-11-20 (Thursday)	435,171	USD 38,064,407	USD 38,064,407	0	USD -221,938	USD 87.47	USD 87.98
2025-11-19 (Wednesday)	435,171	USD 38,286,345	USD 38,286,345	-338	USD -770,102	USD 87.98	USD 89.68
2025-11-18 (Tuesday)	435,509	USD 39,056,447	USD 39,056,447	-507	USD 373,107	USD 89.68	USD 88.72
2025-11-17 (Monday)	436,016	USD 38,683,340	USD 38,683,340	-676	USD -365,659	USD 88.72	USD 89.42

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 IE0031442068

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
2025-12-01 SELL -169 91.175 88.780 89.019 USD -15,044 96.18 Profit of 1,211 on sale
2025-11-25 SELL -1,521 86.980 85.700 85.828 USD -130,544 96.23 Profit of 15,814 on sale
2025-11-21 SELL -169 88.490 86.540 86.735 USD -14,658 96.30 Profit of 1,617 on sale
2025-11-19 SELL -338 88.500 87.044 87.190 USD -29,470 96.38 Profit of 3,106 on sale
2025-11-18 SELL -507 90.345 88.110 88.334 USD -44,785 96.41 Profit of 4,095 on sale
2025-11-17 SELL -676 90.720 88.100 88.362 USD -59,733 96.45 Profit of 5,465 on sale
2025-11-13 SELL -1,352 90.660 88.637 88.839 USD -120,111 96.48 Profit of 10,327 on sale
2025-11-11 SELL -338 91.390 88.800 89.059 USD -30,102 96.50 Profit of 2,517 on sale
2025-11-10 SELL -1,014 88.535 86.400 86.614 USD -87,826 96.54 Profit of 10,068 on sale
2025-11-06 SELL -338 88.360 85.570 85.849 USD -29,017 96.59 Profit of 3,631 on sale
2025-11-04 SELL -676 88.060 87.010 87.115 USD -58,890 96.63 Profit of 6,434 on sale
2025-10-22 SELL -170 87.410 87.760 87.725 USD -14,913 96.68 Profit of 1,522 on sale
2025-10-21 SELL -340 86.410 87.680 87.553 USD -29,768 96.72 Profit of 3,118 on sale
2025-10-16 BUY 170 86.910 88.430 88.278 USD 15,007 96.77
2025-10-14 SELL -510 88.170 88.890 88.818 USD -45,297 96.85 Profit of 4,099 on sale
2025-10-13 SELL -680 88.780 88.980 88.960 USD -60,493 96.89 Profit of 5,395 on sale
2025-09-25 BUY 168 96.810 97.070 97.044 USD 16,303 96.91
2025-09-24 SELL -7,473 95.630 96.650 96.548 USD -721,503 96.92 Profit of 2,765 on sale
2025-09-18 BUY 172 93.480 94.400 94.308 USD 16,221 96.94
2025-09-17 BUY 172 93.820 95.200 95.062 USD 16,351 96.95
2025-08-19 SELL -346 93.760 94.560 94.480 USD -32,690 97.00 Profit of 872 on sale
2025-08-15 SELL -172 95.330 96.430 96.320 USD -16,567 97.02 Profit of 121 on sale
2025-08-13 SELL -860 95.880 95.880 95.880 USD -82,457 97.03 Profit of 989 on sale
2025-08-12 SELL -2,236 94.590 96.780 96.561 USD -215,910 97.04 Profit of 1,078 on sale
2025-08-07 SELL -2,580 92.600 95.140 94.886 USD -244,806 97.07 Profit of 5,625 on sale
2025-08-05 BUY 172 93.200 93.510 93.479 USD 16,078 97.11
2025-07-31 BUY 519 95.340 96.950 96.789 USD 50,233 97.12
2025-07-28 BUY 173 97.020 97.320 97.290 USD 16,831 97.11
2025-07-25 SELL -346 94.950 96.010 95.904 USD -33,183 97.13 Profit of 423 on sale
2025-07-24 BUY 173 95.620 95.790 95.773 USD 16,569 97.13
2025-07-18 BUY 173 91.640 93.750 93.539 USD 16,182 97.23
2025-07-14 SELL -173 94.170 95.660 95.511 USD -16,523 97.34 Profit of 316 on sale
2025-07-08 SELL -346 95.790 96.920 96.807 USD -33,495 97.37 Profit of 196 on sale
2025-07-02 BUY 1,038 94.440 94.480 94.476 USD 98,066 97.46
2025-06-24 SELL -346 89.390 91.650 91.424 USD -31,633 97.69 Profit of 2,169 on sale
2025-06-23 SELL -173 91.710 96.310 95.850 USD -16,582 97.73 Profit of 325 on sale
2025-06-20 SELL -4,086 94.690 95.180 95.131 USD -388,705 97.75 Profit of 10,700 on sale
2025-06-12 SELL -522 94.690 94.760 94.753 USD -49,461 97.83 Profit of 1,608 on sale
2025-06-11 SELL -1,053 93.350 93.820 93.773 USD -98,743 97.86 Profit of 4,306 on sale
2025-06-06 BUY 175 87.220 87.790 87.733 USD 15,353 98.04
2025-06-02 SELL -522 86.720 87.560 87.476 USD -45,662 98.35 Profit of 5,674 on sale
2025-05-29 SELL -174 85.600 85.610 85.609 USD -14,896 98.52 Profit of 2,247 on sale
2025-05-27 BUY 174 85.550 85.790 85.766 USD 14,923 98.70
2025-05-23 BUY 174 85.190 85.720 85.667 USD 14,906 98.89
2025-05-21 SELL -522 87.150 89.560 89.319 USD -46,625 99.06 Profit of 5,087 on sale
2025-05-15 BUY 696 92.960 93.080 93.068 USD 64,775 99.29
2025-05-14 SELL -1,044 92.570 93.820 93.695 USD -97,818 99.34 Profit of 5,890 on sale
2025-05-13 SELL -2,088 94.170 95.080 94.989 USD -198,337 99.37 Profit of 9,158 on sale
2025-05-07 SELL -522 87.710 88.320 88.259 USD -46,071 99.68 Profit of 5,961 on sale
2025-05-02 SELL -173 91.410 92.440 92.337 USD -15,974 99.93 Profit of 1,314 on sale
2025-04-29 SELL -519 91.880 92.610 92.537 USD -48,027 100.15 Profit of 3,953 on sale
2025-04-24 BUY 173 91.800 92.210 92.169 USD 15,945 100.35
2025-04-22 BUY 692 89.760 90.470 90.399 USD 62,556 100.52
2025-04-16 BUY 173 86.360 88.360 88.160 USD 15,252 100.95
2025-04-15 BUY 173 85.720 87.710 87.511 USD 15,139 101.08
2025-04-11 BUY 346 86.390 86.980 86.921 USD 30,075 101.34
2025-04-09 BUY 865 91.510 92.470 92.374 USD 79,904 101.59
2025-04-08 BUY 2,595 82.660 88.280 87.718 USD 227,628 101.76
2025-04-07 SELL -1,211 85.670 89.420 89.045 USD -107,833 101.91 Profit of 15,574 on sale
2025-04-04 SELL -2,595 86.290 92.650 92.014 USD -238,776 102.05 Profit of 26,040 on sale
2025-04-02 SELL -519 106.100 106.200 106.190 USD -55,113 102.01 Loss of -2,169 on sale
2025-04-01 SELL -173 105.390 105.710 105.678 USD -18,282 101.98 Loss of -640 on sale
2025-03-31 SELL -346 105.020 105.460 105.416 USD -36,474 101.95 Loss of -1,199 on sale
2025-03-28 BUY 346 102.370 103.260 103.171 USD 35,697 101.95
2025-03-25 BUY 519 102.550 103.350 103.270 USD 53,597 101.92
2025-03-24 BUY 692 102.190 102.930 102.856 USD 71,176 101.92
2025-03-21 SELL -7,153 101.920 102.960 102.856 USD -735,729 101.92 Loss of -6,715 on sale
2025-03-20 BUY 350 102.310 102.630 102.598 USD 35,909 101.91
2025-03-19 BUY 700 101.330 102.660 102.527 USD 71,769 101.92
2025-03-17 SELL -525 99.360 100.520 100.404 USD -52,712 101.96 Profit of 817 on sale
2025-03-14 SELL -350 98.950 99.640 99.571 USD -34,850 101.99 Profit of 847 on sale
2025-03-13 SELL -1,050 96.190 99.370 99.052 USD -104,005 102.05 Profit of 3,152 on sale
2025-03-11 SELL -1,239 95.410 96.140 96.067 USD -119,027 102.17 Profit of 7,565 on sale
2025-03-10 SELL -708 92.900 94.030 93.917 USD -66,493 102.27 Profit of 5,917 on sale
2025-03-06 SELL -704 88.600 89.640 89.536 USD -63,033 102.56 Profit of 9,168 on sale
2025-03-05 SELL -1,056 88.880 89.400 89.348 USD -94,351 102.71 Profit of 14,115 on sale
2025-03-04 SELL -1,408 90.640 92.110 91.963 USD -129,484 102.85 Profit of 15,334 on sale
2025-02-28 SELL -880 99.150 99.190 99.186 USD -87,284 103.02 Profit of 3,372 on sale
2025-02-26 BUY 352 96.130 97.400 97.273 USD 34,240 103.17
2025-02-24 BUY 352 98.820 99.350 99.297 USD 34,953 103.30
2025-02-21 BUY 176 97.940 101.570 101.207 USD 17,812 103.36
2025-02-20 SELL -528 102.000 102.090 102.081 USD -53,899 103.38 Profit of 687 on sale
2025-02-14 SELL -176 96.260 98.460 98.240 USD -17,290 103.70 Profit of 961 on sale
2025-02-13 SELL -2,288 96.900 98.010 97.899 USD -223,993 103.79 Profit of 13,486 on sale
2025-02-12 SELL -176 98.400 101.710 101.379 USD -17,843 103.87 Profit of 438 on sale
2025-02-06 SELL -704 99.940 101.100 100.984 USD -71,093 104.10 Profit of 2,193 on sale
2025-02-05 BUY 176 100.210 100.880 100.813 USD 17,743 104.16
2025-02-04 BUY 1,232 100.580 100.800 100.778 USD 124,158 104.21
2025-01-29 SELL -1,232 101.560 101.900 101.866 USD -125,499 104.47 Profit of 3,209 on sale
2025-01-28 BUY 352 101.380 103.330 103.135 USD 36,304 104.52
2025-01-24 BUY 176 101.830 104.750 104.458 USD 18,385 104.60
2025-01-22 BUY 350 103.060 104.990 104.797 USD 36,679 104.63
2025-01-16 BUY 350 105.610 106.170 106.114 USD 37,140 104.58
2025-01-15 BUY 175 105.480 105.870 105.831 USD 18,520 104.56
2025-01-10 BUY 350 101.920 104.440 104.188 USD 36,466 104.61
2025-01-02 BUY 525 100.080 101.280 101.160 USD 53,109 104.84
2024-12-31 BUY 350 99.170 99.300 99.287 USD 34,750 104.96
2024-12-27 BUY 175 96.920 97.980 97.874 USD 17,128 105.32
2024-12-20 SELL -3,483 95.120 96.380 96.254 USD -335,253 106.22 Profit of 34,697 on sale
2024-12-19 BUY 177 95.180 96.990 96.809 USD 17,135 106.50
2024-12-18 SELL -176 95.850 98.510 98.244 USD -17,291 106.78 Profit of 1,502 on sale
2024-12-17 BUY 352 98.260 99.260 99.160 USD 34,904 107.01
2024-12-13 BUY 176 101.020 102.260 102.136 USD 17,976 107.39
2024-12-11 SELL -934 102.190 102.720 102.667 USD -95,891 107.55 Profit of 4,557 on sale
2024-12-10 BUY 177 102.360 104.140 103.962 USD 18,401 107.70
2024-12-06 SELL -354 103.220 104.590 104.453 USD -36,976 107.99 Profit of 1,254 on sale
2024-12-05 BUY 177 104.440 105.870 105.727 USD 18,714 108.11
2024-12-04 SELL -1,416 103.510 106.110 105.850 USD -149,884 108.27 Profit of 3,429 on sale
2024-12-03 BUY 531 106.050 107.670 107.508 USD 57,087 108.35
2024-12-02 BUY 885 106.140 108.740 108.480 USD 96,005 108.43
2024-11-27 BUY 176 107.390 108.990 108.830 USD 19,154 108.52
2024-11-26 BUY 1,239 106.780 107.350 107.293 USD 132,936 108.60
2024-11-22 BUY 53,590 111.750 112.730 112.632 USD 6,035,949 108.57
2024-11-21 BUY 474 111.900 115.380 115.032 USD 54,525 108.40
2024-11-20 BUY 314 113.430 113.990 113.934 USD 35,775 108.14
2024-11-19 BUY 157 113.090 114.140 114.035 USD 17,903 107.86
2024-11-18 BUY 314 113.760 114.460 114.390 USD 35,918 107.51
2024-11-12 BUY 628 110.640 112.830 112.611 USD 70,720 107.32
2024-11-11 BUY 314 112.050 112.750 112.680 USD 35,382 107.00
2024-11-08 BUY 1,256 111.590 112.000 111.959 USD 140,621 106.68
2024-11-07 BUY 1,099 112.400 113.990 113.831 USD 125,100 106.24
2024-11-06 BUY 1,256 113.630 114.870 114.746 USD 144,121 105.62
2024-11-05 SELL -314 109.210 110.020 109.939 USD -34,521 105.29 Loss of -1,459 on sale
2024-11-04 BUY 314 108.860 110.070 109.949 USD 34,524 104.94
2024-11-01 BUY 1,099 107.840 110.010 109.793 USD 120,663 104.61
2024-10-28 BUY 785 103.260 103.350 103.341 USD 81,123 104.69
2024-10-25 BUY 1,727 104.560 105.430 105.343 USD 181,927 104.72
2024-10-23 SELL -157 104.510 105.060 105.005 USD -16,486 104.99 Loss of -2 on sale
2024-10-21 BUY 157 104.990 106.840 106.655 USD 16,745 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
2025-12-01	SELL	-169	91.175	88.780	89.019	USD -15,044	96.18 Profit of 1,211 on sale
2025-11-25	SELL	-1,521	86.980	85.700	85.828	USD -130,544	96.23 Profit of 15,814 on sale
2025-11-21	SELL	-169	88.490	86.540	86.735	USD -14,658	96.30 Profit of 1,617 on sale
2025-11-19	SELL	-338	88.500	87.044	87.190	USD -29,470	96.38 Profit of 3,106 on sale
2025-11-18	SELL	-507	90.345	88.110	88.334	USD -44,785	96.41 Profit of 4,095 on sale
2025-11-17	SELL	-676	90.720	88.100	88.362	USD -59,733	96.45 Profit of 5,465 on sale
2025-11-13	SELL	-1,352	90.660	88.637	88.839	USD -120,111	96.48 Profit of 10,327 on sale
2025-11-11	SELL	-338	91.390	88.800	89.059	USD -30,102	96.50 Profit of 2,517 on sale
2025-11-10	SELL	-1,014	88.535	86.400	86.614	USD -87,826	96.54 Profit of 10,068 on sale
2025-11-06	SELL	-338	88.360	85.570	85.849	USD -29,017	96.59 Profit of 3,631 on sale
2025-11-04	SELL	-676	88.060	87.010	87.115	USD -58,890	96.63 Profit of 6,434 on sale
2025-10-22	SELL	-170	87.410	87.760	87.725	USD -14,913	96.68 Profit of 1,522 on sale
2025-10-21	SELL	-340	86.410	87.680	87.553	USD -29,768	96.72 Profit of 3,118 on sale
2025-10-16	BUY	170	86.910	88.430	88.278	USD 15,007	96.77
2025-10-14	SELL	-510	88.170	88.890	88.818	USD -45,297	96.85 Profit of 4,099 on sale
2025-10-13	SELL	-680	88.780	88.980	88.960	USD -60,493	96.89 Profit of 5,395 on sale
2025-09-25	BUY	168	96.810	97.070	97.044	USD 16,303	96.91
2025-09-24	SELL	-7,473	95.630	96.650	96.548	USD -721,503	96.92 Profit of 2,765 on sale
2025-09-18	BUY	172	93.480	94.400	94.308	USD 16,221	96.94
2025-09-17	BUY	172	93.820	95.200	95.062	USD 16,351	96.95
2025-08-19	SELL	-346	93.760	94.560	94.480	USD -32,690	97.00 Profit of 872 on sale
2025-08-15	SELL	-172	95.330	96.430	96.320	USD -16,567	97.02 Profit of 121 on sale
2025-08-13	SELL	-860	95.880	95.880	95.880	USD -82,457	97.03 Profit of 989 on sale
2025-08-12	SELL	-2,236	94.590	96.780	96.561	USD -215,910	97.04 Profit of 1,078 on sale
2025-08-07	SELL	-2,580	92.600	95.140	94.886	USD -244,806	97.07 Profit of 5,625 on sale
2025-08-05	BUY	172	93.200	93.510	93.479	USD 16,078	97.11
2025-07-31	BUY	519	95.340	96.950	96.789	USD 50,233	97.12
2025-07-28	BUY	173	97.020	97.320	97.290	USD 16,831	97.11
2025-07-25	SELL	-346	94.950	96.010	95.904	USD -33,183	97.13 Profit of 423 on sale
2025-07-24	BUY	173	95.620	95.790	95.773	USD 16,569	97.13
2025-07-18	BUY	173	91.640	93.750	93.539	USD 16,182	97.23
2025-07-14	SELL	-173	94.170	95.660	95.511	USD -16,523	97.34 Profit of 316 on sale
2025-07-08	SELL	-346	95.790	96.920	96.807	USD -33,495	97.37 Profit of 196 on sale
2025-07-02	BUY	1,038	94.440	94.480	94.476	USD 98,066	97.46
2025-06-24	SELL	-346	89.390	91.650	91.424	USD -31,633	97.69 Profit of 2,169 on sale
2025-06-23	SELL	-173	91.710	96.310	95.850	USD -16,582	97.73 Profit of 325 on sale
2025-06-20	SELL	-4,086	94.690	95.180	95.131	USD -388,705	97.75 Profit of 10,700 on sale
2025-06-12	SELL	-522	94.690	94.760	94.753	USD -49,461	97.83 Profit of 1,608 on sale
2025-06-11	SELL	-1,053	93.350	93.820	93.773	USD -98,743	97.86 Profit of 4,306 on sale
2025-06-06	BUY	175	87.220	87.790	87.733	USD 15,353	98.04
2025-06-02	SELL	-522	86.720	87.560	87.476	USD -45,662	98.35 Profit of 5,674 on sale
2025-05-29	SELL	-174	85.600	85.610	85.609	USD -14,896	98.52 Profit of 2,247 on sale
2025-05-27	BUY	174	85.550	85.790	85.766	USD 14,923	98.70
2025-05-23	BUY	174	85.190	85.720	85.667	USD 14,906	98.89
2025-05-21	SELL	-522	87.150	89.560	89.319	USD -46,625	99.06 Profit of 5,087 on sale
2025-05-15	BUY	696	92.960	93.080	93.068	USD 64,775	99.29
2025-05-14	SELL	-1,044	92.570	93.820	93.695	USD -97,818	99.34 Profit of 5,890 on sale
2025-05-13	SELL	-2,088	94.170	95.080	94.989	USD -198,337	99.37 Profit of 9,158 on sale
2025-05-07	SELL	-522	87.710	88.320	88.259	USD -46,071	99.68 Profit of 5,961 on sale
2025-05-02	SELL	-173	91.410	92.440	92.337	USD -15,974	99.93 Profit of 1,314 on sale
2025-04-29	SELL	-519	91.880	92.610	92.537	USD -48,027	100.15 Profit of 3,953 on sale
2025-04-24	BUY	173	91.800	92.210	92.169	USD 15,945	100.35
2025-04-22	BUY	692	89.760	90.470	90.399	USD 62,556	100.52
2025-04-16	BUY	173	86.360	88.360	88.160	USD 15,252	100.95
2025-04-15	BUY	173	85.720	87.710	87.511	USD 15,139	101.08
2025-04-11	BUY	346	86.390	86.980	86.921	USD 30,075	101.34
2025-04-09	BUY	865	91.510	92.470	92.374	USD 79,904	101.59
2025-04-08	BUY	2,595	82.660	88.280	87.718	USD 227,628	101.76
2025-04-07	SELL	-1,211	85.670	89.420	89.045	USD -107,833	101.91 Profit of 15,574 on sale
2025-04-04	SELL	-2,595	86.290	92.650	92.014	USD -238,776	102.05 Profit of 26,040 on sale
2025-04-02	SELL	-519	106.100	106.200	106.190	USD -55,113	102.01 Loss of -2,169 on sale
2025-04-01	SELL	-173	105.390	105.710	105.678	USD -18,282	101.98 Loss of -640 on sale
2025-03-31	SELL	-346	105.020	105.460	105.416	USD -36,474	101.95 Loss of -1,199 on sale
2025-03-28	BUY	346	102.370	103.260	103.171	USD 35,697	101.95
2025-03-25	BUY	519	102.550	103.350	103.270	USD 53,597	101.92
2025-03-24	BUY	692	102.190	102.930	102.856	USD 71,176	101.92
2025-03-21	SELL	-7,153	101.920	102.960	102.856	USD -735,729	101.92 Loss of -6,715 on sale
2025-03-20	BUY	350	102.310	102.630	102.598	USD 35,909	101.91
2025-03-19	BUY	700	101.330	102.660	102.527	USD 71,769	101.92
2025-03-17	SELL	-525	99.360	100.520	100.404	USD -52,712	101.96 Profit of 817 on sale
2025-03-14	SELL	-350	98.950	99.640	99.571	USD -34,850	101.99 Profit of 847 on sale
2025-03-13	SELL	-1,050	96.190	99.370	99.052	USD -104,005	102.05 Profit of 3,152 on sale
2025-03-11	SELL	-1,239	95.410	96.140	96.067	USD -119,027	102.17 Profit of 7,565 on sale
2025-03-10	SELL	-708	92.900	94.030	93.917	USD -66,493	102.27 Profit of 5,917 on sale
2025-03-06	SELL	-704	88.600	89.640	89.536	USD -63,033	102.56 Profit of 9,168 on sale
2025-03-05	SELL	-1,056	88.880	89.400	89.348	USD -94,351	102.71 Profit of 14,115 on sale
2025-03-04	SELL	-1,408	90.640	92.110	91.963	USD -129,484	102.85 Profit of 15,334 on sale
2025-02-28	SELL	-880	99.150	99.190	99.186	USD -87,284	103.02 Profit of 3,372 on sale
2025-02-26	BUY	352	96.130	97.400	97.273	USD 34,240	103.17
2025-02-24	BUY	352	98.820	99.350	99.297	USD 34,953	103.30
2025-02-21	BUY	176	97.940	101.570	101.207	USD 17,812	103.36
2025-02-20	SELL	-528	102.000	102.090	102.081	USD -53,899	103.38 Profit of 687 on sale
2025-02-14	SELL	-176	96.260	98.460	98.240	USD -17,290	103.70 Profit of 961 on sale
2025-02-13	SELL	-2,288	96.900	98.010	97.899	USD -223,993	103.79 Profit of 13,486 on sale
2025-02-12	SELL	-176	98.400	101.710	101.379	USD -17,843	103.87 Profit of 438 on sale
2025-02-06	SELL	-704	99.940	101.100	100.984	USD -71,093	104.10 Profit of 2,193 on sale
2025-02-05	BUY	176	100.210	100.880	100.813	USD 17,743	104.16
2025-02-04	BUY	1,232	100.580	100.800	100.778	USD 124,158	104.21
2025-01-29	SELL	-1,232	101.560	101.900	101.866	USD -125,499	104.47 Profit of 3,209 on sale
2025-01-28	BUY	352	101.380	103.330	103.135	USD 36,304	104.52
2025-01-24	BUY	176	101.830	104.750	104.458	USD 18,385	104.60
2025-01-22	BUY	350	103.060	104.990	104.797	USD 36,679	104.63
2025-01-16	BUY	350	105.610	106.170	106.114	USD 37,140	104.58
2025-01-15	BUY	175	105.480	105.870	105.831	USD 18,520	104.56
2025-01-10	BUY	350	101.920	104.440	104.188	USD 36,466	104.61
2025-01-02	BUY	525	100.080	101.280	101.160	USD 53,109	104.84
2024-12-31	BUY	350	99.170	99.300	99.287	USD 34,750	104.96
2024-12-27	BUY	175	96.920	97.980	97.874	USD 17,128	105.32
2024-12-20	SELL	-3,483	95.120	96.380	96.254	USD -335,253	106.22 Profit of 34,697 on sale
2024-12-19	BUY	177	95.180	96.990	96.809	USD 17,135	106.50
2024-12-18	SELL	-176	95.850	98.510	98.244	USD -17,291	106.78 Profit of 1,502 on sale
2024-12-17	BUY	352	98.260	99.260	99.160	USD 34,904	107.01
2024-12-13	BUY	176	101.020	102.260	102.136	USD 17,976	107.39
2024-12-11	SELL	-934	102.190	102.720	102.667	USD -95,891	107.55 Profit of 4,557 on sale
2024-12-10	BUY	177	102.360	104.140	103.962	USD 18,401	107.70
2024-12-06	SELL	-354	103.220	104.590	104.453	USD -36,976	107.99 Profit of 1,254 on sale
2024-12-05	BUY	177	104.440	105.870	105.727	USD 18,714	108.11
2024-12-04	SELL	-1,416	103.510	106.110	105.850	USD -149,884	108.27 Profit of 3,429 on sale
2024-12-03	BUY	531	106.050	107.670	107.508	USD 57,087	108.35
2024-12-02	BUY	885	106.140	108.740	108.480	USD 96,005	108.43
2024-11-27	BUY	176	107.390	108.990	108.830	USD 19,154	108.52
2024-11-26	BUY	1,239	106.780	107.350	107.293	USD 132,936	108.60
2024-11-22	BUY	53,590	111.750	112.730	112.632	USD 6,035,949	108.57
2024-11-21	BUY	474	111.900	115.380	115.032	USD 54,525	108.40
2024-11-20	BUY	314	113.430	113.990	113.934	USD 35,775	108.14
2024-11-19	BUY	157	113.090	114.140	114.035	USD 17,903	107.86
2024-11-18	BUY	314	113.760	114.460	114.390	USD 35,918	107.51
2024-11-12	BUY	628	110.640	112.830	112.611	USD 70,720	107.32
2024-11-11	BUY	314	112.050	112.750	112.680	USD 35,382	107.00
2024-11-08	BUY	1,256	111.590	112.000	111.959	USD 140,621	106.68
2024-11-07	BUY	1,099	112.400	113.990	113.831	USD 125,100	106.24
2024-11-06	BUY	1,256	113.630	114.870	114.746	USD 144,121	105.62
2024-11-05	SELL	-314	109.210	110.020	109.939	USD -34,521	105.29 Loss of -1,459 on sale
2024-11-04	BUY	314	108.860	110.070	109.949	USD 34,524	104.94
2024-11-01	BUY	1,099	107.840	110.010	109.793	USD 120,663	104.61
2024-10-28	BUY	785	103.260	103.350	103.341	USD 81,123	104.69
2024-10-25	BUY	1,727	104.560	105.430	105.343	USD 181,927	104.72
2024-10-23	SELL	-157	104.510	105.060	105.005	USD -16,486	104.99 Loss of -2 on sale
2024-10-21	BUY	157	104.990	106.840	106.655	USD 16,745	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE