Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-02 (Tuesday)	192,148	USD 14,782,144	USD 14,782,144	572	USD -85,999	USD 76.931	USD 77.6096
2025-12-01 (Monday)	191,576	USD 14,868,143	USD 14,868,143	1,430	USD 337,060	USD 77.6096	USD 76.4207
2025-11-28 (Friday)	190,146	USD 14,531,083	USD 14,531,083	285	USD 270,016	USD 76.4207	USD 75.1132
2025-11-27 (Thursday)	189,861	USD 14,261,067	USD 14,261,067	0	USD -5,537	USD 75.1132	USD 75.1424
2025-11-26 (Wednesday)	189,861	USD 14,266,604	USD 14,266,604	0	USD 43,244	USD 75.1424	USD 74.9146
2025-11-25 (Tuesday)	189,861	USD 14,223,360	USD 14,223,360	0	USD -195,504	USD 74.9146	USD 75.9443
2025-11-24 (Monday)	189,861	USD 14,418,864	USD 14,418,864	-285	USD -25,388	USD 75.9443	USD 75.964
2025-11-21 (Friday)	190,146	USD 14,444,252	USD 14,444,252	285	USD 35,835	USD 75.964	USD 75.8893
2025-11-20 (Thursday)	189,861	USD 14,408,417	USD 14,408,417	0	USD -57,653	USD 75.8893	USD 76.193
2025-11-19 (Wednesday)	189,861	USD 14,466,070	USD 14,466,070	-855	USD -301,164	USD 76.193	USD 77.4305
2025-11-18 (Tuesday)	190,716	USD 14,767,234	USD 14,767,234	-1,140	USD 91,027	USD 77.4305	USD 76.4959
2025-11-17 (Monday)	191,856	USD 14,676,207	USD 14,676,207	-570	USD -463,691	USD 76.4959	USD 78.6791

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 IE00B3ZW0K18

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
2025-12-02 BUY 572 90.395 88.580 88.762 USD 50,772 85.95
2025-12-01 BUY 1,430 91.175 88.780 89.019 USD 127,298 85.98
2025-11-28 BUY 285 89.390 86.880 87.131 USD 24,832 86.02
2025-11-24 SELL -285 88.130 86.320 86.501 USD -24,653 86.20 Loss of -85 on sale
2025-11-21 BUY 285 88.490 86.540 86.735 USD 24,719 86.25
2025-11-19 SELL -855 88.500 87.044 87.190 USD -74,547 86.34 Loss of -731 on sale
2025-11-18 SELL -1,140 90.345 88.110 88.334 USD -100,700 86.37 Loss of -2,234 on sale
2025-11-17 SELL -570 90.720 88.100 88.362 USD -50,366 86.42 Loss of -1,109 on sale
2025-11-07 SELL -570 87.380 85.590 85.769 USD -48,888 86.67 Profit of 513 on sale
2025-11-05 SELL -1,988 88.705 87.560 87.674 USD -174,297 86.77 Loss of -1,796 on sale
2025-10-28 BUY 285 86.790 88.360 88.203 USD 25,138 87.07
2025-10-14 SELL -1,710 88.170 88.890 88.818 USD -151,879 87.63 Loss of -2,024 on sale
2025-10-02 BUY 568 93.380 96.140 95.864 USD 54,451 87.74
2025-09-30 SELL -568 94.590 95.070 95.022 USD -53,972 87.81 Loss of -4,096 on sale
2025-09-24 SELL -5,784 95.630 96.650 96.548 USD -558,434 87.92 Loss of -49,921 on sale
2025-09-16 BUY 293 94.540 95.100 95.044 USD 27,848 88.05
2025-09-15 BUY 293 92.330 93.050 92.978 USD 27,243 88.10
2025-08-28 BUY 285 98.450 98.660 98.639 USD 28,112 88.21
2025-08-27 BUY 570 97.900 98.630 98.557 USD 56,177 88.23
2025-08-21 BUY 285 94.780 95.370 95.311 USD 27,164 88.32
2025-08-20 SELL -570 94.890 95.200 95.169 USD -54,246 88.35 Loss of -3,885 on sale
2025-08-13 BUY 568 95.880 95.880 95.880 USD 54,460 88.42
2025-08-12 BUY 284 94.590 96.780 96.561 USD 27,423 88.46
2025-08-08 SELL -284 93.910 94.930 94.828 USD -26,931 88.55 Loss of -1,783 on sale
2025-08-05 BUY 568 93.200 93.510 93.479 USD 53,096 88.64
2025-08-04 SELL -1,136 92.850 93.870 93.768 USD -106,520 88.69 Loss of -5,768 on sale
2025-08-01 SELL -284 92.760 95.490 95.217 USD -27,042 88.74 Loss of -1,840 on sale
2025-07-31 SELL -5,933 95.340 96.950 96.789 USD -574,249 88.77 Loss of -47,578 on sale
2025-07-30 BUY 293 96.670 97.450 97.372 USD 28,530 88.80
2025-07-18 SELL -882 91.640 93.750 93.539 USD -82,501 89.09 Loss of -3,922 on sale
2025-07-16 SELL -588 91.510 93.000 92.851 USD -54,596 89.21 Loss of -2,143 on sale
2025-07-10 BUY 294 95.370 95.540 95.523 USD 28,084 89.41
2025-07-07 BUY 588 92.550 93.720 93.603 USD 55,039 89.58
2025-07-02 BUY 294 94.440 94.480 94.476 USD 27,776 89.77
2025-06-24 BUY 572 89.390 91.650 91.424 USD 52,295 90.18
2025-06-23 BUY 286 91.710 96.310 95.850 USD 27,413 90.25
2025-06-18 BUY 286 93.800 96.150 95.915 USD 27,432 90.43
2025-06-17 BUY 286 95.500 96.750 96.625 USD 27,635 90.48
2025-06-05 SELL -572 85.350 86.840 86.691 USD -49,587 91.11 Profit of 2,525 on sale
2025-06-03 BUY 572 87.910 88.600 88.531 USD 50,640 91.33
2025-05-28 BUY 3,157 84.580 86.610 86.407 USD 272,787 91.81
2025-05-27 BUY 861 85.550 85.790 85.766 USD 73,845 91.94
2025-05-22 SELL -287 86.130 86.570 86.526 USD -24,833 92.32 Profit of 1,664 on sale
2025-05-21 SELL -287 87.150 89.560 89.319 USD -25,635 92.44 Profit of 897 on sale
2025-05-20 SELL -574 89.690 90.430 90.356 USD -51,864 92.55 Profit of 1,257 on sale
2025-05-19 SELL -574 90.410 91.900 91.751 USD -52,665 92.64 Profit of 513 on sale
2025-05-15 BUY 287 92.960 93.080 93.068 USD 26,711 92.80
2025-05-14 BUY 574 92.570 93.820 93.695 USD 53,781 92.89
2025-05-13 BUY 861 94.170 95.080 94.989 USD 81,786 92.96
2025-05-12 BUY 1,722 92.270 94.220 94.025 USD 161,911 93.04
2025-05-09 BUY 861 88.590 91.070 90.822 USD 78,198 93.16
2025-05-02 BUY 286 91.410 92.440 92.337 USD 26,408 93.82
2025-04-30 BUY 9,048 89.120 90.750 90.587 USD 819,631 94.07
2025-04-28 BUY 273 92.930 93.340 93.299 USD 25,471 94.31
2025-04-25 SELL -273 91.720 92.010 91.981 USD -25,111 94.43 Profit of 670 on sale
2025-04-24 BUY 819 91.800 92.210 92.169 USD 75,486 94.56
2025-04-23 BUY 273 89.930 91.670 91.496 USD 24,978 94.70
2025-04-22 BUY 273 89.760 90.470 90.399 USD 24,679 94.86
2025-04-16 SELL -273 86.360 88.360 88.160 USD -24,068 95.55 Profit of 2,018 on sale
2025-04-15 BUY 273 85.720 87.710 87.511 USD 23,891 95.75
2025-04-14 BUY 546 86.450 88.620 88.403 USD 48,268 95.95
2025-04-11 BUY 546 86.390 86.980 86.921 USD 47,459 96.15
2025-04-10 BUY 273 83.290 88.650 88.114 USD 24,055 96.37
2025-04-09 BUY 273 91.510 92.470 92.374 USD 25,218 96.51
2025-04-08 BUY 546 82.660 88.280 87.718 USD 47,894 96.72
2025-04-07 SELL -273 85.670 89.420 89.045 USD -24,309 96.91 Profit of 2,148 on sale
2025-04-04 SELL -1,635 86.290 92.650 92.014 USD -150,443 97.11 Profit of 8,332 on sale
2025-04-01 SELL -544 105.390 105.710 105.678 USD -57,489 97.10 Loss of -4,667 on sale
2025-03-31 BUY 4,055 105.020 105.460 105.416 USD 427,462 97.10
2025-03-28 SELL -528 102.370 103.260 103.171 USD -54,474 97.13 Loss of -3,192 on sale
2025-03-25 BUY 264 102.550 103.350 103.270 USD 27,263 97.19
2025-03-21 SELL -1,056 101.920 102.960 102.856 USD -108,616 97.25 Loss of -5,917 on sale
2025-03-20 SELL -792 102.310 102.630 102.598 USD -81,258 97.29 Loss of -4,206 on sale
2025-03-18 BUY 1,584 100.530 100.930 100.890 USD 159,810 97.40
2025-03-11 SELL -264 95.410 96.140 96.067 USD -25,362 97.92 Profit of 488 on sale
2025-03-10 SELL -792 92.900 94.030 93.917 USD -74,382 98.08 Profit of 3,295 on sale
2025-03-07 SELL -1,848 90.630 91.070 91.026 USD -168,216 98.27 Profit of 13,393 on sale
2025-03-05 SELL -792 88.880 89.400 89.348 USD -70,764 98.49 Profit of 7,237 on sale
2025-03-03 SELL -1,056 92.630 99.760 99.047 USD -104,594 98.80 Loss of -262 on sale
2025-02-27 SELL -265 97.370 98.990 98.828 USD -26,189 98.92 Profit of 25 on sale
2025-02-19 BUY 265 99.570 100.290 100.218 USD 26,558 99.37
2025-02-18 BUY 530 97.450 97.630 97.612 USD 51,734 99.47
2025-02-13 BUY 530 96.900 98.010 97.899 USD 51,886 99.84
2025-02-05 SELL -2,120 100.210 100.880 100.813 USD -213,724 100.24 Loss of -1,213 on sale
2025-02-04 BUY 265 100.580 100.800 100.778 USD 26,706 100.30
2025-01-29 BUY 265 101.560 101.900 101.866 USD 26,994 100.63
2025-01-28 BUY 265 101.380 103.330 103.135 USD 27,331 100.70
2025-01-24 BUY 795 101.830 104.750 104.458 USD 83,044 100.85
2025-01-23 BUY 1,855 103.990 105.480 105.331 USD 195,389 100.87
2025-01-22 BUY 1,325 103.060 104.990 104.797 USD 138,856 100.91
2025-01-21 BUY 265 104.280 105.730 105.585 USD 27,980 100.92
2025-01-16 BUY 1,590 105.610 106.170 106.114 USD 168,721 100.82
2025-01-15 BUY 265 105.480 105.870 105.831 USD 28,045 100.78
2025-01-10 BUY 265 101.920 104.440 104.188 USD 27,610 100.75
2024-12-10 BUY 273 102.360 104.140 103.962 USD 28,382 100.97
2024-12-09 BUY 1,092 103.160 105.050 104.861 USD 114,508 101.08
2024-12-05 SELL -546 104.440 105.870 105.727 USD -57,727 101.27 Loss of -2,432 on sale
2024-12-04 BUY 819 103.510 106.110 105.850 USD 86,691 101.37
2024-12-03 SELL -1,365 106.050 107.670 107.508 USD -146,748 101.39 Loss of -8,345 on sale
2024-12-02 BUY 546 106.140 108.740 108.480 USD 59,230 101.39
2024-11-29 SELL -4,695 108.340 108.520 108.502 USD -509,417 101.35 Loss of -33,581 on sale
2024-11-25 BUY 558 106.100 111.960 111.374 USD 62,147 101.31
2024-11-22 BUY 19,066 111.750 112.730 112.632 USD 2,147,442 101.02
2024-11-21 SELL -250 111.900 115.380 115.032 USD -28,758 100.75 Loss of -3,572 on sale
2024-11-18 BUY 1,250 113.760 114.460 114.390 USD 142,987 99.57
2024-11-12 BUY 250 110.640 112.830 112.611 USD 28,153 99.27
2024-11-08 BUY 1,750 111.590 112.000 111.959 USD 195,928 98.52
2024-11-07 BUY 500 112.400 113.990 113.831 USD 56,915 98.11
2024-11-06 BUY 250 113.630 114.870 114.746 USD 28,687 97.46
2024-10-31 SELL -4,333 109.540 110.650 110.539 USD -478,965 96.15 Loss of -62,340 on sale
2024-10-29 BUY 259 102.320 103.760 103.616 USD 26,837 96.61
2024-10-28 BUY 259 103.260 103.350 103.341 USD 26,765 96.84
2024-10-25 BUY 259 104.560 105.430 105.343 USD 27,284 96.92
2024-10-24 BUY 259 104.370 105.170 105.090 USD 27,218 97.01
2024-10-23 SELL -518 104.510 105.060 105.005 USD -54,393 97.02 Loss of -4,139 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
2025-12-02	BUY	572	90.395	88.580	88.762	USD 50,772	85.95
2025-12-01	BUY	1,430	91.175	88.780	89.019	USD 127,298	85.98
2025-11-28	BUY	285	89.390	86.880	87.131	USD 24,832	86.02
2025-11-24	SELL	-285	88.130	86.320	86.501	USD -24,653	86.20 Loss of -85 on sale
2025-11-21	BUY	285	88.490	86.540	86.735	USD 24,719	86.25
2025-11-19	SELL	-855	88.500	87.044	87.190	USD -74,547	86.34 Loss of -731 on sale
2025-11-18	SELL	-1,140	90.345	88.110	88.334	USD -100,700	86.37 Loss of -2,234 on sale
2025-11-17	SELL	-570	90.720	88.100	88.362	USD -50,366	86.42 Loss of -1,109 on sale
2025-11-07	SELL	-570	87.380	85.590	85.769	USD -48,888	86.67 Profit of 513 on sale
2025-11-05	SELL	-1,988	88.705	87.560	87.674	USD -174,297	86.77 Loss of -1,796 on sale
2025-10-28	BUY	285	86.790	88.360	88.203	USD 25,138	87.07
2025-10-14	SELL	-1,710	88.170	88.890	88.818	USD -151,879	87.63 Loss of -2,024 on sale
2025-10-02	BUY	568	93.380	96.140	95.864	USD 54,451	87.74
2025-09-30	SELL	-568	94.590	95.070	95.022	USD -53,972	87.81 Loss of -4,096 on sale
2025-09-24	SELL	-5,784	95.630	96.650	96.548	USD -558,434	87.92 Loss of -49,921 on sale
2025-09-16	BUY	293	94.540	95.100	95.044	USD 27,848	88.05
2025-09-15	BUY	293	92.330	93.050	92.978	USD 27,243	88.10
2025-08-28	BUY	285	98.450	98.660	98.639	USD 28,112	88.21
2025-08-27	BUY	570	97.900	98.630	98.557	USD 56,177	88.23
2025-08-21	BUY	285	94.780	95.370	95.311	USD 27,164	88.32
2025-08-20	SELL	-570	94.890	95.200	95.169	USD -54,246	88.35 Loss of -3,885 on sale
2025-08-13	BUY	568	95.880	95.880	95.880	USD 54,460	88.42
2025-08-12	BUY	284	94.590	96.780	96.561	USD 27,423	88.46
2025-08-08	SELL	-284	93.910	94.930	94.828	USD -26,931	88.55 Loss of -1,783 on sale
2025-08-05	BUY	568	93.200	93.510	93.479	USD 53,096	88.64
2025-08-04	SELL	-1,136	92.850	93.870	93.768	USD -106,520	88.69 Loss of -5,768 on sale
2025-08-01	SELL	-284	92.760	95.490	95.217	USD -27,042	88.74 Loss of -1,840 on sale
2025-07-31	SELL	-5,933	95.340	96.950	96.789	USD -574,249	88.77 Loss of -47,578 on sale
2025-07-30	BUY	293	96.670	97.450	97.372	USD 28,530	88.80
2025-07-18	SELL	-882	91.640	93.750	93.539	USD -82,501	89.09 Loss of -3,922 on sale
2025-07-16	SELL	-588	91.510	93.000	92.851	USD -54,596	89.21 Loss of -2,143 on sale
2025-07-10	BUY	294	95.370	95.540	95.523	USD 28,084	89.41
2025-07-07	BUY	588	92.550	93.720	93.603	USD 55,039	89.58
2025-07-02	BUY	294	94.440	94.480	94.476	USD 27,776	89.77
2025-06-24	BUY	572	89.390	91.650	91.424	USD 52,295	90.18
2025-06-23	BUY	286	91.710	96.310	95.850	USD 27,413	90.25
2025-06-18	BUY	286	93.800	96.150	95.915	USD 27,432	90.43
2025-06-17	BUY	286	95.500	96.750	96.625	USD 27,635	90.48
2025-06-05	SELL	-572	85.350	86.840	86.691	USD -49,587	91.11 Profit of 2,525 on sale
2025-06-03	BUY	572	87.910	88.600	88.531	USD 50,640	91.33
2025-05-28	BUY	3,157	84.580	86.610	86.407	USD 272,787	91.81
2025-05-27	BUY	861	85.550	85.790	85.766	USD 73,845	91.94
2025-05-22	SELL	-287	86.130	86.570	86.526	USD -24,833	92.32 Profit of 1,664 on sale
2025-05-21	SELL	-287	87.150	89.560	89.319	USD -25,635	92.44 Profit of 897 on sale
2025-05-20	SELL	-574	89.690	90.430	90.356	USD -51,864	92.55 Profit of 1,257 on sale
2025-05-19	SELL	-574	90.410	91.900	91.751	USD -52,665	92.64 Profit of 513 on sale
2025-05-15	BUY	287	92.960	93.080	93.068	USD 26,711	92.80
2025-05-14	BUY	574	92.570	93.820	93.695	USD 53,781	92.89
2025-05-13	BUY	861	94.170	95.080	94.989	USD 81,786	92.96
2025-05-12	BUY	1,722	92.270	94.220	94.025	USD 161,911	93.04
2025-05-09	BUY	861	88.590	91.070	90.822	USD 78,198	93.16
2025-05-02	BUY	286	91.410	92.440	92.337	USD 26,408	93.82
2025-04-30	BUY	9,048	89.120	90.750	90.587	USD 819,631	94.07
2025-04-28	BUY	273	92.930	93.340	93.299	USD 25,471	94.31
2025-04-25	SELL	-273	91.720	92.010	91.981	USD -25,111	94.43 Profit of 670 on sale
2025-04-24	BUY	819	91.800	92.210	92.169	USD 75,486	94.56
2025-04-23	BUY	273	89.930	91.670	91.496	USD 24,978	94.70
2025-04-22	BUY	273	89.760	90.470	90.399	USD 24,679	94.86
2025-04-16	SELL	-273	86.360	88.360	88.160	USD -24,068	95.55 Profit of 2,018 on sale
2025-04-15	BUY	273	85.720	87.710	87.511	USD 23,891	95.75
2025-04-14	BUY	546	86.450	88.620	88.403	USD 48,268	95.95
2025-04-11	BUY	546	86.390	86.980	86.921	USD 47,459	96.15
2025-04-10	BUY	273	83.290	88.650	88.114	USD 24,055	96.37
2025-04-09	BUY	273	91.510	92.470	92.374	USD 25,218	96.51
2025-04-08	BUY	546	82.660	88.280	87.718	USD 47,894	96.72
2025-04-07	SELL	-273	85.670	89.420	89.045	USD -24,309	96.91 Profit of 2,148 on sale
2025-04-04	SELL	-1,635	86.290	92.650	92.014	USD -150,443	97.11 Profit of 8,332 on sale
2025-04-01	SELL	-544	105.390	105.710	105.678	USD -57,489	97.10 Loss of -4,667 on sale
2025-03-31	BUY	4,055	105.020	105.460	105.416	USD 427,462	97.10
2025-03-28	SELL	-528	102.370	103.260	103.171	USD -54,474	97.13 Loss of -3,192 on sale
2025-03-25	BUY	264	102.550	103.350	103.270	USD 27,263	97.19
2025-03-21	SELL	-1,056	101.920	102.960	102.856	USD -108,616	97.25 Loss of -5,917 on sale
2025-03-20	SELL	-792	102.310	102.630	102.598	USD -81,258	97.29 Loss of -4,206 on sale
2025-03-18	BUY	1,584	100.530	100.930	100.890	USD 159,810	97.40
2025-03-11	SELL	-264	95.410	96.140	96.067	USD -25,362	97.92 Profit of 488 on sale
2025-03-10	SELL	-792	92.900	94.030	93.917	USD -74,382	98.08 Profit of 3,295 on sale
2025-03-07	SELL	-1,848	90.630	91.070	91.026	USD -168,216	98.27 Profit of 13,393 on sale
2025-03-05	SELL	-792	88.880	89.400	89.348	USD -70,764	98.49 Profit of 7,237 on sale
2025-03-03	SELL	-1,056	92.630	99.760	99.047	USD -104,594	98.80 Loss of -262 on sale
2025-02-27	SELL	-265	97.370	98.990	98.828	USD -26,189	98.92 Profit of 25 on sale
2025-02-19	BUY	265	99.570	100.290	100.218	USD 26,558	99.37
2025-02-18	BUY	530	97.450	97.630	97.612	USD 51,734	99.47
2025-02-13	BUY	530	96.900	98.010	97.899	USD 51,886	99.84
2025-02-05	SELL	-2,120	100.210	100.880	100.813	USD -213,724	100.24 Loss of -1,213 on sale
2025-02-04	BUY	265	100.580	100.800	100.778	USD 26,706	100.30
2025-01-29	BUY	265	101.560	101.900	101.866	USD 26,994	100.63
2025-01-28	BUY	265	101.380	103.330	103.135	USD 27,331	100.70
2025-01-24	BUY	795	101.830	104.750	104.458	USD 83,044	100.85
2025-01-23	BUY	1,855	103.990	105.480	105.331	USD 195,389	100.87
2025-01-22	BUY	1,325	103.060	104.990	104.797	USD 138,856	100.91
2025-01-21	BUY	265	104.280	105.730	105.585	USD 27,980	100.92
2025-01-16	BUY	1,590	105.610	106.170	106.114	USD 168,721	100.82
2025-01-15	BUY	265	105.480	105.870	105.831	USD 28,045	100.78
2025-01-10	BUY	265	101.920	104.440	104.188	USD 27,610	100.75
2024-12-10	BUY	273	102.360	104.140	103.962	USD 28,382	100.97
2024-12-09	BUY	1,092	103.160	105.050	104.861	USD 114,508	101.08
2024-12-05	SELL	-546	104.440	105.870	105.727	USD -57,727	101.27 Loss of -2,432 on sale
2024-12-04	BUY	819	103.510	106.110	105.850	USD 86,691	101.37
2024-12-03	SELL	-1,365	106.050	107.670	107.508	USD -146,748	101.39 Loss of -8,345 on sale
2024-12-02	BUY	546	106.140	108.740	108.480	USD 59,230	101.39
2024-11-29	SELL	-4,695	108.340	108.520	108.502	USD -509,417	101.35 Loss of -33,581 on sale
2024-11-25	BUY	558	106.100	111.960	111.374	USD 62,147	101.31
2024-11-22	BUY	19,066	111.750	112.730	112.632	USD 2,147,442	101.02
2024-11-21	SELL	-250	111.900	115.380	115.032	USD -28,758	100.75 Loss of -3,572 on sale
2024-11-18	BUY	1,250	113.760	114.460	114.390	USD 142,987	99.57
2024-11-12	BUY	250	110.640	112.830	112.611	USD 28,153	99.27
2024-11-08	BUY	1,750	111.590	112.000	111.959	USD 195,928	98.52
2024-11-07	BUY	500	112.400	113.990	113.831	USD 56,915	98.11
2024-11-06	BUY	250	113.630	114.870	114.746	USD 28,687	97.46
2024-10-31	SELL	-4,333	109.540	110.650	110.539	USD -478,965	96.15 Loss of -62,340 on sale
2024-10-29	BUY	259	102.320	103.760	103.616	USD 26,837	96.61
2024-10-28	BUY	259	103.260	103.350	103.341	USD 26,765	96.84
2024-10-25	BUY	259	104.560	105.430	105.343	USD 27,284	96.92
2024-10-24	BUY	259	104.370	105.170	105.090	USD 27,218	97.01
2024-10-23	SELL	-518	104.510	105.060	105.005	USD -54,393	97.02 Loss of -4,139 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus