Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 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 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 Energy Sector UCITS ETF USD (Acc) COP holdings

Date	Number of COP Shares Held	Base Market Value of COP Shares	Local Market Value of COP Shares	Change in COP Shares Held	Change in COP Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2025-12-04 (Thursday)	523,117	USD 48,712,655	USD 48,712,655	0	USD 685,283	USD 93.12	USD 91.81
2025-12-03 (Wednesday)	523,117	USD 48,027,372	USD 48,027,372	0	USD 1,318,255	USD 91.81	USD 89.29
2025-12-02 (Tuesday)	523,117	USD 46,709,117	USD 46,709,117	0	USD -507,423	USD 89.29	USD 90.26
2025-12-01 (Monday)	523,117	USD 47,216,540	USD 47,216,540	1,776	USD 978,807	USD 90.26	USD 88.69
2025-11-28 (Friday)	521,341	USD 46,237,733	USD 46,237,733	3,552	USD 1,143,489	USD 88.69	USD 87.09
2025-11-27 (Thursday)	517,789	USD 45,094,244	USD 45,094,244	0	USD 0	USD 87.09	USD 87.09
2025-11-26 (Wednesday)	517,789	USD 45,094,244	USD 45,094,244	0	USD 243,361	USD 87.09	USD 86.62
2025-11-25 (Tuesday)	517,789	USD 44,850,883	USD 44,850,883	5,328	USD -20,202	USD 86.62	USD 87.56
2025-11-24 (Monday)	512,461	USD 44,871,085	USD 44,871,085	-3,552	USD -212,971	USD 87.56	USD 87.37
2025-11-21 (Friday)	516,013	USD 45,084,056	USD 45,084,056	-5,328	USD -517,641	USD 87.37	USD 87.47
2025-11-20 (Thursday)	521,341	USD 45,601,697	USD 45,601,697	7,104	USD 359,126	USD 87.47	USD 87.98
2025-11-19 (Wednesday)	514,237	USD 45,242,571	USD 45,242,571	1,776	USD -714,931	USD 87.98	USD 89.68
2025-11-18 (Tuesday)	512,461	USD 45,957,502	USD 45,957,502	0	USD 491,962	USD 89.68	USD 88.72

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
2025-12-01 BUY 1,776 91.175 88.780 89.019 USD 158,099 95.08
2025-11-28 BUY 3,552 89.390 86.880 87.131 USD 309,489 95.11
2025-11-25 BUY 5,328 86.980 85.700 85.828 USD 457,292 95.22
2025-11-24 SELL -3,552 88.130 86.320 86.501 USD -307,252 95.26 Profit of 31,114 on sale
2025-11-21 SELL -5,328 88.490 86.540 86.735 USD -462,124 95.30 Profit of 45,622 on sale
2025-11-20 BUY 7,104 90.590 87.450 87.764 USD 623,475 95.33
2025-11-19 BUY 1,776 88.500 87.044 87.190 USD 154,849 95.37
2025-11-17 SELL -1,773 90.720 88.100 88.362 USD -156,666 95.43 Profit of 12,529 on sale
2025-11-13 SELL -1,769 90.660 88.637 88.839 USD -157,157 95.48 Profit of 11,742 on sale
2025-11-12 BUY 21,228 90.260 88.940 89.072 USD 1,890,820 95.51
2025-11-11 SELL -10,614 91.390 88.800 89.059 USD -945,272 95.53 Profit of 68,702 on sale
2025-11-10 SELL -12,383 88.535 86.400 86.614 USD -1,072,535 95.57 Profit of 110,878 on sale
2025-11-04 BUY 1,769 88.060 87.010 87.115 USD 154,106 95.74
2025-11-03 BUY 8,845 88.825 87.390 87.533 USD 774,234 95.77
2025-10-31 SELL -3,536 89.610 87.530 87.738 USD -310,242 95.81 Profit of 28,540 on sale
2025-10-30 BUY 1,768 89.253 87.300 87.495 USD 154,692 95.85
2025-10-24 BUY 3,536 88.030 90.600 90.343 USD 319,453 96.01
2025-10-23 SELL -1,768 90.080 90.990 90.899 USD -160,709 96.04 Profit of 9,096 on sale
2025-10-22 BUY 1,768 87.410 87.760 87.725 USD 155,098 96.09
2025-10-15 SELL -1,768 87.740 88.990 88.865 USD -157,113 96.34 Profit of 13,208 on sale
2025-10-06 SELL -1,768 94.910 95.420 95.369 USD -168,612 96.39 Profit of 1,812 on sale
2025-10-03 BUY 1,768 94.160 94.710 94.655 USD 167,350 96.41
2025-09-24 SELL -18,073 95.630 96.650 96.548 USD -1,744,912 96.43 Loss of -2,080 on sale
2025-09-11 BUY 3,867 94.130 94.160 94.157 USD 364,105 96.54
2025-09-10 BUY 1,760 94.320 94.330 94.329 USD 166,019 96.55
2025-09-09 BUY 1,760 91.860 93.660 93.480 USD 164,525 96.58
2025-08-06 SELL -21,012 93.110 95.700 95.441 USD -2,005,406 96.59 Profit of 24,217 on sale
2025-08-05 SELL -21,012 93.200 93.510 93.479 USD -1,964,181 96.61 Profit of 65,888 on sale
2025-07-22 SELL -485 92.980 93.300 93.268 USD -45,235 96.65 Profit of 1,642 on sale
2025-07-17 BUY 218 92.810 92.970 92.954 USD 20,264 96.72
2025-07-16 BUY 1,757 91.510 93.000 92.851 USD 163,139 96.75
2025-07-08 BUY 1,757 95.790 96.920 96.807 USD 170,090 96.83
2025-07-07 BUY 1,757 92.550 93.720 93.603 USD 164,460 96.86
2025-07-03 BUY 1,757 93.680 94.770 94.661 USD 166,319 96.91
2025-07-02 BUY 3,514 94.440 94.480 94.476 USD 331,989 96.92
2025-06-26 SELL -12,299 90.890 90.910 90.908 USD -1,118,078 97.02 Profit of 75,133 on sale
2025-06-24 SELL -1,757 89.390 91.650 91.424 USD -160,632 97.13 Profit of 10,023 on sale
2025-06-18 SELL -1,757 93.800 96.150 95.915 USD -168,523 97.24 Profit of 2,320 on sale
2025-06-11 BUY 31,634 93.350 93.820 93.773 USD 2,966,415 97.32
2025-06-04 SELL -1,753 85.950 88.870 88.578 USD -155,277 97.70 Profit of 15,999 on sale
2025-05-22 SELL -1,753 86.130 86.570 86.526 USD -151,680 98.62 Profit of 21,201 on sale
2025-05-15 BUY 1,749 92.960 93.080 93.068 USD 162,776 98.98
2025-05-14 SELL -6,984 92.570 93.820 93.695 USD -654,366 99.04 Profit of 37,323 on sale
2025-05-12 BUY 1,746 92.270 94.220 94.025 USD 164,168 99.15
2025-05-09 SELL -1,746 88.590 91.070 90.822 USD -158,575 99.24 Profit of 14,704 on sale
2025-05-07 SELL -15,714 87.710 88.320 88.259 USD -1,386,902 99.45 Profit of 175,867 on sale
2025-05-01 SELL -1,745 90.650 91.380 91.307 USD -159,331 99.85 Profit of 14,904 on sale
2025-04-28 BUY 1,745 92.930 93.340 93.299 USD 162,807 100.11
2025-04-22 BUY 1,745 89.760 90.470 90.399 USD 157,746 100.50
2025-04-10 BUY 5,235 83.290 88.650 88.114 USD 461,277 101.77
2025-04-09 SELL -6,980 91.510 92.470 92.374 USD -644,771 101.89 Profit of 66,387 on sale
2025-04-07 SELL -3,490 85.670 89.420 89.045 USD -310,767 102.31 Profit of 46,284 on sale
2025-04-04 SELL -6,980 86.290 92.650 92.014 USD -642,258 102.50 Profit of 73,191 on sale
2025-04-01 BUY 10,470 105.390 105.710 105.678 USD 1,106,449 102.42
2025-03-28 SELL -3,490 102.370 103.260 103.171 USD -360,067 102.39 Loss of -2,735 on sale
2025-03-26 SELL -3,490 103.200 104.870 104.703 USD -365,413 102.37 Loss of -8,138 on sale
2025-03-25 SELL -10,470 102.550 103.350 103.270 USD -1,081,237 102.37 Loss of -9,434 on sale
2025-03-21 SELL -12,608 101.920 102.960 102.856 USD -1,296,808 102.38 Loss of -6,034 on sale
2025-03-19 SELL -3,568 101.330 102.660 102.527 USD -365,816 102.39 Loss of -478 on sale
2025-03-18 BUY 1,784 100.530 100.930 100.890 USD 179,988 102.42
2025-03-17 SELL -5,352 99.360 100.520 100.404 USD -537,362 102.46 Profit of 11,019 on sale
2025-03-13 SELL -3,566 96.190 99.370 99.052 USD -353,219 102.61 Profit of 12,676 on sale
2025-03-12 SELL -35,660 97.750 97.790 97.786 USD -3,487,049 102.68 Profit of 174,493 on sale
2025-03-11 BUY 3,997 95.410 96.140 96.067 USD 383,980 102.79
2025-03-07 SELL -7,120 90.630 91.070 91.026 USD -648,105 103.13 Profit of 86,208 on sale
2025-03-04 SELL -1,780 90.640 92.110 91.963 USD -163,694 103.57 Profit of 20,652 on sale
2025-03-03 BUY 1,779 92.630 99.760 99.047 USD 176,205 103.74
2025-02-27 SELL -1,779 97.370 98.990 98.828 USD -175,815 103.93 Profit of 9,077 on sale
2025-02-25 BUY 5,337 97.080 99.760 99.492 USD 530,989 104.19
2025-02-21 BUY 3,558 97.940 101.570 101.207 USD 360,095 104.40
2025-02-20 SELL -14,232 102.000 102.090 102.081 USD -1,452,817 104.44 Profit of 33,618 on sale
2025-02-19 SELL -3,558 99.570 100.290 100.218 USD -356,576 104.54 Profit of 15,360 on sale
2025-02-12 BUY 5,328 98.400 101.710 101.379 USD 540,147 105.31
2025-02-10 SELL -1,773 99.480 99.610 99.597 USD -176,585 105.52 Profit of 10,501 on sale
2025-02-07 SELL -1,773 98.360 100.450 100.241 USD -177,727 105.68 Profit of 9,641 on sale
2025-02-06 BUY 3,546 99.940 101.100 100.984 USD 358,089 105.81
2025-01-30 SELL -1,435 101.460 102.270 102.189 USD -146,641 106.57 Profit of 6,280 on sale
2025-01-29 SELL -1,776 101.560 101.900 101.866 USD -180,914 106.70 Profit of 8,580 on sale
2025-01-28 SELL -3,552 101.380 103.330 103.135 USD -366,336 106.84 Profit of 13,162 on sale
2025-01-23 SELL -8,880 103.990 105.480 105.331 USD -935,339 107.19 Profit of 16,542 on sale
2025-01-02 SELL -25,798 100.080 101.280 101.160 USD -2,609,726 107.41 Profit of 161,222 on sale
2024-12-10 BUY 1,770 102.360 104.140 103.962 USD 184,013 107.57
2024-12-09 SELL -1,770 103.160 105.050 104.861 USD -185,604 107.71 Profit of 5,042 on sale
2024-12-06 BUY 3,540 103.220 104.590 104.453 USD 369,764 107.86
2024-12-03 BUY 3,538 106.050 107.670 107.508 USD 380,363 108.21
2024-12-02 BUY 3,538 106.140 108.740 108.480 USD 383,802 108.29
2024-11-27 BUY 15,921 107.390 108.990 108.830 USD 1,732,682 108.37
2024-11-25 SELL -8,607 106.100 111.960 111.374 USD -958,596 108.55 Loss of -24,273 on sale
2024-11-22 BUY 77,173 111.750 112.730 112.632 USD 8,692,150 108.39
2024-11-18 BUY 6,416 113.760 114.460 114.390 USD 733,926 107.23
2024-11-12 BUY 3,200 110.640 112.830 112.611 USD 360,355 107.00
2024-11-08 BUY 6,400 111.590 112.000 111.959 USD 716,538 106.68
2024-11-07 BUY 3,198 112.400 113.990 113.831 USD 364,032 106.24
2024-11-06 BUY 1,599 113.630 114.870 114.746 USD 183,479 105.62
2024-11-05 BUY 1,599 109.210 110.020 109.939 USD 175,792 105.29
2024-11-04 BUY 7,995 108.860 110.070 109.949 USD 879,042 104.94
2024-10-31 BUY 1,599 109.540 110.650 110.539 USD 176,752 104.00
2024-10-30 SELL -4,794 102.980 103.430 103.385 USD -495,628 104.14 Profit of 3,640 on sale
2024-10-29 BUY 1,598 102.320 103.760 103.616 USD 165,578 104.45
2024-10-22 BUY 3,196 105.000 105.810 105.729 USD 337,910 104.99
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	BUY	1,776	91.175	88.780	89.019	USD 158,099	95.08
2025-11-28	BUY	3,552	89.390	86.880	87.131	USD 309,489	95.11
2025-11-25	BUY	5,328	86.980	85.700	85.828	USD 457,292	95.22
2025-11-24	SELL	-3,552	88.130	86.320	86.501	USD -307,252	95.26 Profit of 31,114 on sale
2025-11-21	SELL	-5,328	88.490	86.540	86.735	USD -462,124	95.30 Profit of 45,622 on sale
2025-11-20	BUY	7,104	90.590	87.450	87.764	USD 623,475	95.33
2025-11-19	BUY	1,776	88.500	87.044	87.190	USD 154,849	95.37
2025-11-17	SELL	-1,773	90.720	88.100	88.362	USD -156,666	95.43 Profit of 12,529 on sale
2025-11-13	SELL	-1,769	90.660	88.637	88.839	USD -157,157	95.48 Profit of 11,742 on sale
2025-11-12	BUY	21,228	90.260	88.940	89.072	USD 1,890,820	95.51
2025-11-11	SELL	-10,614	91.390	88.800	89.059	USD -945,272	95.53 Profit of 68,702 on sale
2025-11-10	SELL	-12,383	88.535	86.400	86.614	USD -1,072,535	95.57 Profit of 110,878 on sale
2025-11-04	BUY	1,769	88.060	87.010	87.115	USD 154,106	95.74
2025-11-03	BUY	8,845	88.825	87.390	87.533	USD 774,234	95.77
2025-10-31	SELL	-3,536	89.610	87.530	87.738	USD -310,242	95.81 Profit of 28,540 on sale
2025-10-30	BUY	1,768	89.253	87.300	87.495	USD 154,692	95.85
2025-10-24	BUY	3,536	88.030	90.600	90.343	USD 319,453	96.01
2025-10-23	SELL	-1,768	90.080	90.990	90.899	USD -160,709	96.04 Profit of 9,096 on sale
2025-10-22	BUY	1,768	87.410	87.760	87.725	USD 155,098	96.09
2025-10-15	SELL	-1,768	87.740	88.990	88.865	USD -157,113	96.34 Profit of 13,208 on sale
2025-10-06	SELL	-1,768	94.910	95.420	95.369	USD -168,612	96.39 Profit of 1,812 on sale
2025-10-03	BUY	1,768	94.160	94.710	94.655	USD 167,350	96.41
2025-09-24	SELL	-18,073	95.630	96.650	96.548	USD -1,744,912	96.43 Loss of -2,080 on sale
2025-09-11	BUY	3,867	94.130	94.160	94.157	USD 364,105	96.54
2025-09-10	BUY	1,760	94.320	94.330	94.329	USD 166,019	96.55
2025-09-09	BUY	1,760	91.860	93.660	93.480	USD 164,525	96.58
2025-08-06	SELL	-21,012	93.110	95.700	95.441	USD -2,005,406	96.59 Profit of 24,217 on sale
2025-08-05	SELL	-21,012	93.200	93.510	93.479	USD -1,964,181	96.61 Profit of 65,888 on sale
2025-07-22	SELL	-485	92.980	93.300	93.268	USD -45,235	96.65 Profit of 1,642 on sale
2025-07-17	BUY	218	92.810	92.970	92.954	USD 20,264	96.72
2025-07-16	BUY	1,757	91.510	93.000	92.851	USD 163,139	96.75
2025-07-08	BUY	1,757	95.790	96.920	96.807	USD 170,090	96.83
2025-07-07	BUY	1,757	92.550	93.720	93.603	USD 164,460	96.86
2025-07-03	BUY	1,757	93.680	94.770	94.661	USD 166,319	96.91
2025-07-02	BUY	3,514	94.440	94.480	94.476	USD 331,989	96.92
2025-06-26	SELL	-12,299	90.890	90.910	90.908	USD -1,118,078	97.02 Profit of 75,133 on sale
2025-06-24	SELL	-1,757	89.390	91.650	91.424	USD -160,632	97.13 Profit of 10,023 on sale
2025-06-18	SELL	-1,757	93.800	96.150	95.915	USD -168,523	97.24 Profit of 2,320 on sale
2025-06-11	BUY	31,634	93.350	93.820	93.773	USD 2,966,415	97.32
2025-06-04	SELL	-1,753	85.950	88.870	88.578	USD -155,277	97.70 Profit of 15,999 on sale
2025-05-22	SELL	-1,753	86.130	86.570	86.526	USD -151,680	98.62 Profit of 21,201 on sale
2025-05-15	BUY	1,749	92.960	93.080	93.068	USD 162,776	98.98
2025-05-14	SELL	-6,984	92.570	93.820	93.695	USD -654,366	99.04 Profit of 37,323 on sale
2025-05-12	BUY	1,746	92.270	94.220	94.025	USD 164,168	99.15
2025-05-09	SELL	-1,746	88.590	91.070	90.822	USD -158,575	99.24 Profit of 14,704 on sale
2025-05-07	SELL	-15,714	87.710	88.320	88.259	USD -1,386,902	99.45 Profit of 175,867 on sale
2025-05-01	SELL	-1,745	90.650	91.380	91.307	USD -159,331	99.85 Profit of 14,904 on sale
2025-04-28	BUY	1,745	92.930	93.340	93.299	USD 162,807	100.11
2025-04-22	BUY	1,745	89.760	90.470	90.399	USD 157,746	100.50
2025-04-10	BUY	5,235	83.290	88.650	88.114	USD 461,277	101.77
2025-04-09	SELL	-6,980	91.510	92.470	92.374	USD -644,771	101.89 Profit of 66,387 on sale
2025-04-07	SELL	-3,490	85.670	89.420	89.045	USD -310,767	102.31 Profit of 46,284 on sale
2025-04-04	SELL	-6,980	86.290	92.650	92.014	USD -642,258	102.50 Profit of 73,191 on sale
2025-04-01	BUY	10,470	105.390	105.710	105.678	USD 1,106,449	102.42
2025-03-28	SELL	-3,490	102.370	103.260	103.171	USD -360,067	102.39 Loss of -2,735 on sale
2025-03-26	SELL	-3,490	103.200	104.870	104.703	USD -365,413	102.37 Loss of -8,138 on sale
2025-03-25	SELL	-10,470	102.550	103.350	103.270	USD -1,081,237	102.37 Loss of -9,434 on sale
2025-03-21	SELL	-12,608	101.920	102.960	102.856	USD -1,296,808	102.38 Loss of -6,034 on sale
2025-03-19	SELL	-3,568	101.330	102.660	102.527	USD -365,816	102.39 Loss of -478 on sale
2025-03-18	BUY	1,784	100.530	100.930	100.890	USD 179,988	102.42
2025-03-17	SELL	-5,352	99.360	100.520	100.404	USD -537,362	102.46 Profit of 11,019 on sale
2025-03-13	SELL	-3,566	96.190	99.370	99.052	USD -353,219	102.61 Profit of 12,676 on sale
2025-03-12	SELL	-35,660	97.750	97.790	97.786	USD -3,487,049	102.68 Profit of 174,493 on sale
2025-03-11	BUY	3,997	95.410	96.140	96.067	USD 383,980	102.79
2025-03-07	SELL	-7,120	90.630	91.070	91.026	USD -648,105	103.13 Profit of 86,208 on sale
2025-03-04	SELL	-1,780	90.640	92.110	91.963	USD -163,694	103.57 Profit of 20,652 on sale
2025-03-03	BUY	1,779	92.630	99.760	99.047	USD 176,205	103.74
2025-02-27	SELL	-1,779	97.370	98.990	98.828	USD -175,815	103.93 Profit of 9,077 on sale
2025-02-25	BUY	5,337	97.080	99.760	99.492	USD 530,989	104.19
2025-02-21	BUY	3,558	97.940	101.570	101.207	USD 360,095	104.40
2025-02-20	SELL	-14,232	102.000	102.090	102.081	USD -1,452,817	104.44 Profit of 33,618 on sale
2025-02-19	SELL	-3,558	99.570	100.290	100.218	USD -356,576	104.54 Profit of 15,360 on sale
2025-02-12	BUY	5,328	98.400	101.710	101.379	USD 540,147	105.31
2025-02-10	SELL	-1,773	99.480	99.610	99.597	USD -176,585	105.52 Profit of 10,501 on sale
2025-02-07	SELL	-1,773	98.360	100.450	100.241	USD -177,727	105.68 Profit of 9,641 on sale
2025-02-06	BUY	3,546	99.940	101.100	100.984	USD 358,089	105.81
2025-01-30	SELL	-1,435	101.460	102.270	102.189	USD -146,641	106.57 Profit of 6,280 on sale
2025-01-29	SELL	-1,776	101.560	101.900	101.866	USD -180,914	106.70 Profit of 8,580 on sale
2025-01-28	SELL	-3,552	101.380	103.330	103.135	USD -366,336	106.84 Profit of 13,162 on sale
2025-01-23	SELL	-8,880	103.990	105.480	105.331	USD -935,339	107.19 Profit of 16,542 on sale
2025-01-02	SELL	-25,798	100.080	101.280	101.160	USD -2,609,726	107.41 Profit of 161,222 on sale
2024-12-10	BUY	1,770	102.360	104.140	103.962	USD 184,013	107.57
2024-12-09	SELL	-1,770	103.160	105.050	104.861	USD -185,604	107.71 Profit of 5,042 on sale
2024-12-06	BUY	3,540	103.220	104.590	104.453	USD 369,764	107.86
2024-12-03	BUY	3,538	106.050	107.670	107.508	USD 380,363	108.21
2024-12-02	BUY	3,538	106.140	108.740	108.480	USD 383,802	108.29
2024-11-27	BUY	15,921	107.390	108.990	108.830	USD 1,732,682	108.37
2024-11-25	SELL	-8,607	106.100	111.960	111.374	USD -958,596	108.55 Loss of -24,273 on sale
2024-11-22	BUY	77,173	111.750	112.730	112.632	USD 8,692,150	108.39
2024-11-18	BUY	6,416	113.760	114.460	114.390	USD 733,926	107.23
2024-11-12	BUY	3,200	110.640	112.830	112.611	USD 360,355	107.00
2024-11-08	BUY	6,400	111.590	112.000	111.959	USD 716,538	106.68
2024-11-07	BUY	3,198	112.400	113.990	113.831	USD 364,032	106.24
2024-11-06	BUY	1,599	113.630	114.870	114.746	USD 183,479	105.62
2024-11-05	BUY	1,599	109.210	110.020	109.939	USD 175,792	105.29
2024-11-04	BUY	7,995	108.860	110.070	109.949	USD 879,042	104.94
2024-10-31	BUY	1,599	109.540	110.650	110.539	USD 176,752	104.00
2024-10-30	SELL	-4,794	102.980	103.430	103.385	USD -495,628	104.14 Profit of 3,640 on sale
2024-10-29	BUY	1,598	102.320	103.760	103.616	USD 165,578	104.45
2024-10-22	BUY	3,196	105.000	105.810	105.729	USD 337,910	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
2025-09-19	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 Energy Sector UCITS ETF USD (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	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