Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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 Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $171.1 million dollar inflow -- that's a 3.0% increase week ove - 2025-04-16 14:48:54
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	552,954	USD 49,201,847	USD 49,201,847	0	USD 1,448,740	USD 88.98	USD 86.36
2025-04-16 (Wednesday)	552,954	USD 47,753,107	USD 47,753,107	0	USD 353,890	USD 86.36	USD 85.72
2025-04-15 (Tuesday)	552,954	USD 47,399,217	USD 47,399,217	0	USD -403,656	USD 85.72	USD 86.45
2025-04-14 (Monday)	552,954	USD 47,802,873	USD 47,802,873	0	USD 33,177	USD 86.45	USD 86.39
2025-04-11 (Friday)	552,954	USD 47,769,696	USD 47,769,696	0	USD 1,714,157	USD 86.39	USD 83.29
2025-04-10 (Thursday)	552,954	USD 46,055,539	USD 46,055,539	5,235	USD -4,066,227	USD 83.29	USD 91.51
2025-04-09 (Wednesday)	547,719	USD 50,121,766	USD 50,121,766	-6,980	USD 4,270,347	USD 91.51	USD 82.66
2025-04-08 (Tuesday)	554,699	USD 45,851,419	USD 45,851,419	0	USD -1,669,644	USD 82.66	USD 85.67
2025-04-07 (Monday)	554,699	USD 47,521,063	USD 47,521,063	-3,490	USD -645,066	USD 85.67	USD 86.29
2025-04-04 (Friday)	558,189	USD 48,166,129	USD 48,166,129	-6,980	USD -11,798,302	USD 86.29	USD 106.1
2025-04-02 (Wednesday)	565,169	USD 59,964,431	USD 59,964,431	0	USD 401,270	USD 106.1	USD 105.39
2025-04-01 (Tuesday)	565,169	USD 59,563,161	USD 59,563,161	10,470	USD 1,308,672	USD 105.39	USD 105.02
2025-03-31 (Monday)	554,699	USD 58,254,489	USD 58,254,489	0	USD 1,469,952	USD 105.02	USD 102.37
2025-03-28 (Friday)	554,699	USD 56,784,537	USD 56,784,537	-3,490	USD -608,456	USD 102.37	USD 102.82
2025-03-27 (Thursday)	558,189	USD 57,392,993	USD 57,392,993	0	USD -212,112	USD 102.82	USD 103.2
2025-03-26 (Wednesday)	558,189	USD 57,605,105	USD 57,605,105	-3,490	USD 4,924	USD 103.2	USD 102.55
2025-03-25 (Tuesday)	561,679	USD 57,600,181	USD 57,600,181	-10,470	USD -867,725	USD 102.55	USD 102.19
2025-03-24 (Monday)	572,149	USD 58,467,906	USD 58,467,906	0	USD 154,480	USD 102.19	USD 101.92
2025-03-21 (Friday)	572,149	USD 58,313,426	USD 58,313,426	-12,608	USD -1,513,063	USD 101.92	USD 102.31
2025-03-20 (Thursday)	584,757	USD 59,826,489	USD 59,826,489	0	USD 573,062	USD 102.31	USD 101.33
2025-03-19 (Wednesday)	584,757	USD 59,253,427	USD 59,253,427	-3,568	USD 109,115	USD 101.33	USD 100.53
2025-03-18 (Tuesday)	588,325	USD 59,144,312	USD 59,144,312	1,784	USD 865,598	USD 100.53	USD 99.36
2025-03-17 (Monday)	586,541	USD 58,278,714	USD 58,278,714	-5,352	USD -289,098	USD 99.36	USD 98.95
2025-03-14 (Friday)	591,893	USD 58,567,812	USD 58,567,812	0	USD 1,633,624	USD 98.95	USD 96.19
2025-03-13 (Thursday)	591,893	USD 56,934,188	USD 56,934,188	-3,566	USD -1,271,929	USD 96.19	USD 97.75
2025-03-12 (Wednesday)	595,459	USD 58,206,117	USD 58,206,117	-35,660	USD -2,008,947	USD 97.75	USD 95.41
2025-03-11 (Tuesday)	631,119	USD 60,215,064	USD 60,215,064	3,997	USD 1,955,430	USD 95.41	USD 92.9
2025-03-10 (Monday)	627,122	USD 58,259,634	USD 58,259,634	0	USD 1,423,567	USD 92.9	USD 90.63
2025-03-07 (Friday)	627,122	USD 56,836,067	USD 56,836,067	-7,120	USD 464,638	USD 90.63	USD 88.88
2025-03-05 (Wednesday)	634,242	USD 56,371,429	USD 56,371,429	0	USD -1,116,266	USD 88.88	USD 90.64
2025-03-04 (Tuesday)	634,242	USD 57,487,695	USD 57,487,695	-1,780	USD -1,427,023	USD 90.64	USD 92.63
2025-03-03 (Monday)	636,022	USD 58,914,718	USD 58,914,718	1,779	USD -3,970,475	USD 92.63	USD 99.15
2025-02-28 (Friday)	634,243	USD 62,885,193	USD 62,885,193	0	USD 1,128,952	USD 99.15	USD 97.37
2025-02-27 (Thursday)	634,243	USD 61,756,241	USD 61,756,241	-1,779	USD 615,446	USD 97.37	USD 96.13
2025-02-26 (Wednesday)	636,022	USD 61,140,795	USD 61,140,795	0	USD -604,221	USD 96.13	USD 97.08
2025-02-25 (Tuesday)	636,022	USD 61,745,016	USD 61,745,016	5,337	USD -579,276	USD 97.08	USD 98.82
2025-02-24 (Monday)	630,685	USD 62,324,292	USD 62,324,292	0	USD 555,003	USD 98.82	USD 97.94
2025-02-21 (Friday)	630,685	USD 61,769,289	USD 61,769,289	3,558	USD -2,197,665	USD 97.94	USD 102
2025-02-20 (Thursday)	627,127	USD 63,966,954	USD 63,966,954	-14,232	USD 106,838	USD 102	USD 99.57
2025-02-19 (Wednesday)	641,359	USD 63,860,116	USD 63,860,116	-3,558	USD 1,012,954	USD 99.57	USD 97.45
2025-02-18 (Tuesday)	644,917	USD 62,847,162	USD 62,847,162	0	USD 767,452	USD 97.45	USD 96.26
2025-02-17 (Monday)	644,917	USD 62,079,710	USD 62,079,710	0	USD 0	USD 96.26	USD 96.26
2025-02-14 (Friday)	644,917	USD 62,079,710	USD 62,079,710	0	USD -412,747	USD 96.26	USD 96.9
2025-02-13 (Thursday)	644,917	USD 62,492,457	USD 62,492,457	0	USD -967,376	USD 96.9	USD 98.4
2025-02-12 (Wednesday)	644,917	USD 63,459,833	USD 63,459,833	5,328	USD -1,592,764	USD 98.4	USD 101.71
2025-02-11 (Tuesday)	639,589	USD 65,052,597	USD 65,052,597	0	USD 1,426,283	USD 101.71	USD 99.48
2025-02-10 (Monday)	639,589	USD 63,626,314	USD 63,626,314	-1,773	USD 541,948	USD 99.48	USD 98.36
2025-02-07 (Friday)	641,362	USD 63,084,366	USD 63,084,366	-1,773	USD -1,190,546	USD 98.36	USD 99.94
2025-02-06 (Thursday)	643,135	USD 64,274,912	USD 64,274,912	3,546	USD 181,698	USD 99.94	USD 100.21
2025-02-05 (Wednesday)	639,589	USD 64,093,214	USD 64,093,214	0	USD -236,648	USD 100.21	USD 100.58
2025-02-04 (Tuesday)	639,589	USD 64,329,862	USD 64,329,862	0	USD 1,343,137	USD 100.58	USD 98.48
2025-02-03 (Monday)	639,589	USD 62,986,725	USD 62,986,725	0	USD -223,856	USD 98.48	USD 98.83
2025-01-31 (Friday)	639,589	USD 63,210,581	USD 63,210,581	0	USD -1,682,119	USD 98.83	USD 101.46
2025-01-30 (Thursday)	639,589	USD 64,892,700	USD 64,892,700	-1,435	USD -209,697	USD 101.46	USD 101.56
2025-01-29 (Wednesday)	641,024	USD 65,102,397	USD 65,102,397	-1,776	USD -64,667	USD 101.56	USD 101.38
2025-01-28 (Tuesday)	642,800	USD 65,167,064	USD 65,167,064	-3,552	USD -1,206,823	USD 101.38	USD 102.69
2025-01-27 (Monday)	646,352	USD 66,373,887	USD 66,373,887	0	USD 555,863	USD 102.69	USD 101.83
2025-01-24 (Friday)	646,352	USD 65,818,024	USD 65,818,024	0	USD -1,396,120	USD 101.83	USD 103.99
2025-01-23 (Thursday)	646,352	USD 67,214,144	USD 67,214,144	-8,880	USD -314,066	USD 103.99	USD 103.06
2025-01-22 (Wednesday)	655,232	USD 67,528,210	USD 67,528,210
2025-01-21 (Tuesday)	655,232	USD 68,327,593	USD 68,327,593
2025-01-20 (Monday)	655,232	USD 69,356,307	USD 69,356,307
2025-01-17 (Friday)	655,232	USD 69,356,307	USD 69,356,307
2025-01-16 (Thursday)	655,232	USD 69,199,052	USD 69,199,052
2025-01-15 (Wednesday)	655,232	USD 69,113,871	USD 69,113,871
2025-01-14 (Tuesday)	655,232	USD 68,720,732	USD 68,720,732
2025-01-13 (Monday)	651,680	USD 67,924,606	USD 67,924,606
2025-01-10 (Friday)	649,904	USD 66,238,216	USD 66,238,216
2025-01-09 (Thursday)	646,352	USD 65,682,290	USD 65,682,290
2025-01-09 (Thursday)	646,352	USD 65,682,290	USD 65,682,290
2025-01-09 (Thursday)	646,352	USD 65,682,290	USD 65,682,290
2025-01-08 (Wednesday)	646,352	USD 65,682,290	USD 65,682,290
2025-01-08 (Wednesday)	646,352	USD 65,682,290	USD 65,682,290
2025-01-08 (Wednesday)	646,352	USD 65,682,290	USD 65,682,290
2025-01-02 (Thursday)	644,576	USD 64,509,166	USD 64,509,166	-25,798	USD -4,110,317	USD 100.08	USD 102.36
2024-12-30 (Monday)	676,544	USD 65,685,657	USD 65,685,657
2024-12-10 (Tuesday)	670,374	USD 68,619,483	USD 68,619,483	1,770	USD -353,706	USD 102.36	USD 103.16
2024-12-09 (Monday)	668,604	USD 68,973,189	USD 68,973,189	-1,770	USD -222,815	USD 103.16	USD 103.22
2024-12-06 (Friday)	670,374	USD 69,196,004	USD 69,196,004	3,540	USD -448,139	USD 103.22	USD 104.44
2024-12-05 (Thursday)	666,834	USD 69,644,143	USD 69,644,143	0	USD 620,156	USD 104.44	USD 103.51
2024-12-04 (Wednesday)	666,834	USD 69,023,987	USD 69,023,987	0	USD -1,693,759	USD 103.51	USD 106.05
2024-12-03 (Tuesday)	666,834	USD 70,717,746	USD 70,717,746	3,538	USD 315,509	USD 106.05	USD 106.14
2024-12-02 (Monday)	663,296	USD 70,402,237	USD 70,402,237	3,538	USD -1,075,945	USD 106.14	USD 108.34
2024-11-29 (Friday)	659,758	USD 71,478,182	USD 71,478,182	0	USD 626,770	USD 108.34	USD 107.39
2024-11-28 (Thursday)	659,758	USD 70,851,412	USD 70,851,412	0	USD 0	USD 107.39	USD 107.39
2024-11-27 (Wednesday)	659,758	USD 70,851,412	USD 70,851,412	15,921	USD 2,102,497	USD 107.39	USD 106.78
2024-11-26 (Tuesday)	643,837	USD 68,748,915	USD 68,748,915	0	USD 437,809	USD 106.78	USD 106.1
2024-11-25 (Monday)	643,837	USD 68,311,106	USD 68,311,106	-8,607	USD -4,599,511	USD 106.1	USD 111.75
2024-11-22 (Friday)	652,444	USD 72,910,617	USD 72,910,617	77,173	USD 8,537,792	USD 111.75	USD 111.9
2024-11-21 (Thursday)	575,271	USD 64,372,825	USD 64,372,825	0	USD -880,165	USD 111.9	USD 113.43
2024-11-20 (Wednesday)	575,271	USD 65,252,990	USD 65,252,990	0	USD 195,593	USD 113.43	USD 113.09
2024-11-19 (Tuesday)	575,271	USD 65,057,397	USD 65,057,397	0	USD -385,432	USD 113.09	USD 113.76
2024-11-18 (Monday)	575,271	USD 65,442,829	USD 65,442,829	6,416	USD 2,504,712	USD 113.76	USD 110.64
2024-11-12 (Tuesday)	568,855	USD 62,938,117	USD 62,938,117	3,200	USD -183,324	USD 110.64	USD 111.59
2024-11-08 (Friday)	565,655	USD 63,121,441	USD 63,121,441	6,400	USD 261,179	USD 111.59	USD 112.4
2024-11-07 (Thursday)	559,255	USD 62,860,262	USD 62,860,262	3,198	USD -324,495	USD 112.4	USD 113.63
2024-11-06 (Wednesday)	556,057	USD 63,184,757	USD 63,184,757	1,599	USD 2,632,399	USD 113.63	USD 109.21
2024-11-05 (Tuesday)	554,458	USD 60,552,358	USD 60,552,358	1,599	USD 368,127	USD 109.21	USD 108.86
2024-11-04 (Monday)	552,859	USD 60,184,231	USD 60,184,231	7,995	USD 1,426,097	USD 108.86	USD 107.84
2024-11-01 (Friday)	544,864	USD 58,758,134	USD 58,758,134	0	USD -926,269	USD 107.84	USD 109.54
2024-10-31 (Thursday)	544,864	USD 59,684,403	USD 59,684,403	1,599	USD 3,738,973	USD 109.54	USD 102.98
2024-10-30 (Wednesday)	543,265	USD 55,945,430	USD 55,945,430	-4,794	USD -131,967	USD 102.98	USD 102.32
2024-10-29 (Tuesday)	548,059	USD 56,077,397	USD 56,077,397	1,598	USD -350,166	USD 102.32	USD 103.26
2024-10-28 (Monday)	546,461	USD 56,427,563	USD 56,427,563	0	USD -710,399	USD 103.26	USD 104.56
2024-10-25 (Friday)	546,461	USD 57,137,962	USD 57,137,962	0	USD 103,827	USD 104.56	USD 104.37
2024-10-24 (Thursday)	546,461	USD 57,034,135	USD 57,034,135	0	USD -76,504	USD 104.37	USD 104.51
2024-10-23 (Wednesday)	546,461	USD 57,110,639	USD 57,110,639	0	USD -267,766	USD 104.51	USD 105
2024-10-22 (Tuesday)	546,461	USD 57,378,405	USD 57,378,405	3,196	USD 341,013	USD 105	USD 104.99
2024-10-21 (Monday)	543,265	USD 57,037,392	USD 57,037,392	0	USD -369,421	USD 104.99	USD 105.67
2024-10-18 (Friday)	543,265	USD 57,406,813	USD 57,406,813

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 IE00B42NKQ00

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
2025-04-10 BUY 5,235 83.290* 101.77
2025-04-09 SELL -6,980 91.510* 101.89 Profit of 711,157 on sale
2025-04-07 SELL -3,490 85.670* 102.31 Profit of 357,051 on sale
2025-04-04 SELL -6,980 86.290* 102.50 Profit of 715,449 on sale
2025-04-01 BUY 10,470 105.390* 102.42
2025-03-28 SELL -3,490 102.370* 102.39 Profit of 357,332 on sale
2025-03-26 SELL -3,490 103.200* 102.37 Profit of 357,276 on sale
2025-03-25 SELL -10,470 102.550* 102.37 Profit of 1,071,803 on sale
2025-03-21 SELL -12,608 101.920* 102.38 Profit of 1,290,775 on sale
2025-03-19 SELL -3,568 101.330* 102.39 Profit of 365,338 on sale
2025-03-18 BUY 1,784 100.530* 102.42
2025-03-17 SELL -5,352 99.360* 102.46 Profit of 548,381 on sale
2025-03-13 SELL -3,566 96.190* 102.61 Profit of 365,896 on sale
2025-03-12 SELL -35,660 97.750* 102.68 Profit of 3,661,542 on sale
2025-03-11 BUY 3,997 95.410* 102.79
2025-03-07 SELL -7,120 90.630* 103.13 Profit of 734,313 on sale
2025-03-04 SELL -1,780 90.640* 103.57 Profit of 184,346 on sale
2025-03-03 BUY 1,779 92.630* 103.74
2025-02-27 SELL -1,779 97.370* 103.93 Profit of 184,892 on sale
2025-02-25 BUY 5,337 97.080* 104.19
2025-02-21 BUY 3,558 97.940* 104.40
2025-02-20 SELL -14,232 102.000* 104.44 Profit of 1,486,435 on sale
2025-02-19 SELL -3,558 99.570* 104.54 Profit of 371,936 on sale
2025-02-12 BUY 5,328 98.400* 105.31
2025-02-10 SELL -1,773 99.480* 105.52 Profit of 187,086 on sale
2025-02-07 SELL -1,773 98.360* 105.68 Profit of 187,368 on sale
2025-02-06 BUY 3,546 99.940* 105.81
2025-01-30 SELL -1,435 101.460* 106.57 Profit of 152,921 on sale
2025-01-29 SELL -1,776 101.560* 106.70 Profit of 189,494 on sale
2025-01-28 SELL -3,552 101.380* 106.84 Profit of 379,498 on sale
2025-01-23 SELL -8,880 103.990* 107.19 Profit of 951,881 on sale
2025-01-02 SELL -25,798 100.080* 107.41 Profit of 2,770,948 on sale
2024-12-10 BUY 1,770 102.360* 107.57
2024-12-09 SELL -1,770 103.160* 107.71 Profit of 190,646 on sale
2024-12-06 BUY 3,540 103.220* 107.86
2024-12-03 BUY 3,538 106.050* 108.21
2024-12-02 BUY 3,538 106.140* 108.29
2024-11-27 BUY 15,921 107.390* 108.37
2024-11-25 SELL -8,607 106.100* 108.55 Profit of 934,323 on sale
2024-11-22 BUY 77,173 111.750* 108.39
2024-11-18 BUY 6,416 113.760* 107.23
2024-11-12 BUY 3,200 110.640* 107.00
2024-11-08 BUY 6,400 111.590* 106.68
2024-11-07 BUY 3,198 112.400* 106.24
2024-11-06 BUY 1,599 113.630* 105.62
2024-11-05 BUY 1,599 109.210* 105.29
2024-11-04 BUY 7,995 108.860* 104.94
2024-10-31 BUY 1,599 109.540* 104.00
2024-10-30 SELL -4,794 102.980* 104.14 Profit of 499,268 on sale
2024-10-29 BUY 1,598 102.320* 104.45
2024-10-22 BUY 3,196 105.000* 104.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	5,235	83.290*	101.77
2025-04-09	SELL	-6,980	91.510*	101.89 Profit of 711,157 on sale
2025-04-07	SELL	-3,490	85.670*	102.31 Profit of 357,051 on sale
2025-04-04	SELL	-6,980	86.290*	102.50 Profit of 715,449 on sale
2025-04-01	BUY	10,470	105.390*	102.42
2025-03-28	SELL	-3,490	102.370*	102.39 Profit of 357,332 on sale
2025-03-26	SELL	-3,490	103.200*	102.37 Profit of 357,276 on sale
2025-03-25	SELL	-10,470	102.550*	102.37 Profit of 1,071,803 on sale
2025-03-21	SELL	-12,608	101.920*	102.38 Profit of 1,290,775 on sale
2025-03-19	SELL	-3,568	101.330*	102.39 Profit of 365,338 on sale
2025-03-18	BUY	1,784	100.530*	102.42
2025-03-17	SELL	-5,352	99.360*	102.46 Profit of 548,381 on sale
2025-03-13	SELL	-3,566	96.190*	102.61 Profit of 365,896 on sale
2025-03-12	SELL	-35,660	97.750*	102.68 Profit of 3,661,542 on sale
2025-03-11	BUY	3,997	95.410*	102.79
2025-03-07	SELL	-7,120	90.630*	103.13 Profit of 734,313 on sale
2025-03-04	SELL	-1,780	90.640*	103.57 Profit of 184,346 on sale
2025-03-03	BUY	1,779	92.630*	103.74
2025-02-27	SELL	-1,779	97.370*	103.93 Profit of 184,892 on sale
2025-02-25	BUY	5,337	97.080*	104.19
2025-02-21	BUY	3,558	97.940*	104.40
2025-02-20	SELL	-14,232	102.000*	104.44 Profit of 1,486,435 on sale
2025-02-19	SELL	-3,558	99.570*	104.54 Profit of 371,936 on sale
2025-02-12	BUY	5,328	98.400*	105.31
2025-02-10	SELL	-1,773	99.480*	105.52 Profit of 187,086 on sale
2025-02-07	SELL	-1,773	98.360*	105.68 Profit of 187,368 on sale
2025-02-06	BUY	3,546	99.940*	105.81
2025-01-30	SELL	-1,435	101.460*	106.57 Profit of 152,921 on sale
2025-01-29	SELL	-1,776	101.560*	106.70 Profit of 189,494 on sale
2025-01-28	SELL	-3,552	101.380*	106.84 Profit of 379,498 on sale
2025-01-23	SELL	-8,880	103.990*	107.19 Profit of 951,881 on sale
2025-01-02	SELL	-25,798	100.080*	107.41 Profit of 2,770,948 on sale
2024-12-10	BUY	1,770	102.360*	107.57
2024-12-09	SELL	-1,770	103.160*	107.71 Profit of 190,646 on sale
2024-12-06	BUY	3,540	103.220*	107.86
2024-12-03	BUY	3,538	106.050*	108.21
2024-12-02	BUY	3,538	106.140*	108.29
2024-11-27	BUY	15,921	107.390*	108.37
2024-11-25	SELL	-8,607	106.100*	108.55 Profit of 934,323 on sale
2024-11-22	BUY	77,173	111.750*	108.39
2024-11-18	BUY	6,416	113.760*	107.23
2024-11-12	BUY	3,200	110.640*	107.00
2024-11-08	BUY	6,400	111.590*	106.68
2024-11-07	BUY	3,198	112.400*	106.24
2024-11-06	BUY	1,599	113.630*	105.62
2024-11-05	BUY	1,599	109.210*	105.29
2024-11-04	BUY	7,995	108.860*	104.94
2024-10-31	BUY	1,599	109.540*	104.00
2024-10-30	SELL	-4,794	102.980*	104.14 Profit of 499,268 on sale
2024-10-29	BUY	1,598	102.320*	104.45
2024-10-22	BUY	3,196	105.000*	104.99

* (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
2025-04-17	1,599,368	240	3,114,157	51.4%
2025-04-16	1,038,906	1,865	2,144,927	48.4%
2025-04-15	794,993	1,356	2,027,303	39.2%
2025-04-14	1,151,391	2,912	2,599,350	44.3%
2025-04-11	1,563,817	94,977	3,359,208	46.6%
2025-04-10	2,461,700	96,396	5,464,990	45.0%
2025-04-09	3,328,613	5,342	6,189,221	53.8%
2025-04-08	2,524,400	5,376	4,204,794	60.0%
2025-04-07	1,890,280	148,146	4,713,906	40.1%
2025-04-04	2,438,081	127,033	5,272,534	46.2%
2025-04-03	2,465,047	24,352	4,204,143	58.6%
2025-04-02	1,235,941	3,923	2,024,575	61.0%
2025-04-01	1,259,217	151	2,560,121	49.2%
2025-03-31	1,461,754	1,341	2,425,215	60.3%
2025-03-28	574,243	115	1,171,066	49.0%
2025-03-27	844,215	159	1,405,360	60.1%
2025-03-26	980,724	1,537	1,950,898	50.3%
2025-03-25	1,156,881	618	2,102,520	55.0%
2025-03-24	1,232,173	1,403	1,915,338	64.3%
2025-03-21	1,247,301	1,101	2,905,831	42.9%
2025-03-20	774,803	562	3,149,563	24.6%
2025-03-19	755,652	11,846	2,820,353	26.8%
2025-03-18	750,312	4,862	2,443,480	30.7%
2025-03-17	679,409	1,521	2,872,304	23.7%
2025-03-14	770,231	469	2,292,731	33.6%
2025-03-13	1,716,810	533	3,812,251	45.0%
2025-03-12	1,498,103	2,049	3,318,729	45.1%
2025-03-11	1,286,007	8,264	4,172,690	30.8%
2025-03-10	824,562	2,905	3,884,589	21.2%
2025-03-07	381,367	1,687	3,451,178	11.1%
2025-03-06	636,628	593	3,403,852	18.7%
2025-03-05	1,066,875	753	4,741,924	22.5%
2025-03-04	1,276,896	4,426	6,032,603	21.2%
2025-03-03	1,252,004	489	4,724,922	26.5%
2025-02-28	807,635	9,268	2,263,387	35.7%
2025-02-27	701,721	918	2,289,728	30.6%
2025-02-26	671,857	981	2,143,227	31.3%
2025-02-25	573,828	3,856	2,068,395	27.7%
2025-02-24	439,914	1,713	1,876,914	23.4%
2025-02-21	563,490	1,726	2,121,780	26.6%
2025-02-20	529,526	6,858	2,015,769	26.3%
2025-02-19	804,368	7,682	2,789,751	28.8%
2025-02-18	1,000,635	7,098	4,145,940	24.1%
2025-02-14	475,306	955	2,284,883	20.8%
2025-02-13	842,129	1,461	3,752,964	22.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE