Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production 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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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 Oil & Gas Exploration & Production 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
2026-01-13 (Tuesday)	257,181	USD 24,807,679	USD 24,807,679	-5,716	USD -298,985	USD 96.46	USD 95.5
2026-01-12 (Monday)	262,897	USD 25,106,664	USD 25,106,664	0	USD -528,422	USD 95.5	USD 97.51
2026-01-09 (Friday)	262,897	USD 25,635,086	USD 25,635,086	-2,858	USD -600,248	USD 97.51	USD 98.72
2026-01-08 (Thursday)	265,755	USD 26,235,334	USD 26,235,334	3,330	USD 1,583,129	USD 98.72	USD 93.94
2026-01-07 (Wednesday)	262,425	USD 24,652,205	USD 24,652,205	2,854	USD -554,735	USD 93.94	USD 97.11
2026-01-06 (Tuesday)	259,571	USD 25,206,940	USD 25,206,940	2,854	USD -259,386	USD 97.11	USD 99.2
2026-01-05 (Monday)	256,717	USD 25,466,326	USD 25,466,326	2,854	USD 917,774	USD 99.2	USD 96.7
2026-01-02 (Friday)	253,863	USD 24,548,552	USD 24,548,552	0	USD 784,437	USD 96.7	USD 93.61
2025-12-31 (Wednesday)	253,863	USD 23,764,115	USD 23,764,115	0	USD -124,393	USD 93.61	USD 94.1
2025-12-30 (Tuesday)	253,863	USD 23,888,508	USD 23,888,508	0	USD 373,178	USD 94.1	USD 92.63
2025-12-29 (Monday)	253,863	USD 23,515,330	USD 23,515,330	2,854	USD 537,966	USD 92.63	USD 91.54

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 IE00B6R51Z18

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
2026-01-13 SELL -5,716 97.750 95.900 96.085 USD -549,222 94.96 Loss of -6,441 on sale
2026-01-09 SELL -2,858 100.280 97.420 97.706 USD -279,244 94.95 Loss of -7,889 on sale
2026-01-08 BUY 3,330 99.860 94.330 94.883 USD 315,960 94.93
2026-01-07 BUY 2,854 97.240 93.920 94.252 USD 268,995 94.93
2026-01-06 BUY 2,854 100.310 99.480 99.563 USD 284,153 94.92
2026-01-05 BUY 2,854 102.980 97.110 97.697 USD 278,827 94.91
2025-12-29 BUY 2,854 92.729 91.700 91.803 USD 262,006 94.92
2025-12-19 BUY 4,008 93.400 91.605 91.785 USD 367,872 94.98
2025-12-15 BUY 2,807 95.600 93.310 93.539 USD 262,564 95.01
2025-12-09 BUY 2,807 93.628 92.180 92.325 USD 259,156 95.00
2025-12-05 BUY 11,228 95.060 92.082 92.380 USD 1,037,237 95.01
2025-12-03 BUY 401 91.820 89.965 90.150 USD 36,150 95.04
2025-11-28 SELL -14,020 89.390 86.880 87.131 USD -1,221,577 95.12 Profit of 111,946 on sale
2025-11-14 BUY 2,544 91.811 88.670 88.984 USD 226,375 95.46
2025-10-27 BUY 13,865 88.690 89.390 89.320 USD 1,238,422 95.99
2025-10-22 BUY 2,773 87.410 87.760 87.725 USD 243,261 96.11
2025-10-17 BUY 376 86.480 87.490 87.389 USD 32,858 96.26
2025-10-06 BUY 2,769 94.910 95.420 95.369 USD 264,077 96.42
2025-10-03 BUY 448 94.160 94.710 94.655 USD 42,405 96.43
2025-07-24 SELL -3,013 95.620 95.790 95.773 USD -288,564 96.59 Profit of 2,477 on sale
2025-07-22 BUY 18,341 92.980 93.300 93.268 USD 1,710,628 96.63
2025-07-15 SELL -2,799 92.550 94.560 94.359 USD -264,111 96.78 Profit of 6,786 on sale
2025-07-14 SELL -2,799 94.170 95.660 95.511 USD -267,335 96.80 Profit of 3,610 on sale
2025-07-07 SELL -5,087 92.550 93.720 93.603 USD -476,158 96.87 Profit of 16,620 on sale
2025-07-02 SELL -2,795 94.440 94.480 94.476 USD -264,060 96.91 Profit of 6,801 on sale
2025-06-24 BUY 2,794 89.390 91.650 91.424 USD 255,439 97.16
2025-06-23 BUY 8,382 91.710 96.310 95.850 USD 803,415 97.20
2025-06-20 BUY 25,951 94.690 95.180 95.131 USD 2,468,745 97.22
2025-06-17 BUY 2,586 95.500 96.750 96.625 USD 249,872 97.29
2025-06-11 SELL -2,585 93.350 93.820 93.773 USD -242,403 97.36 Profit of 9,261 on sale
2025-05-28 BUY 339 84.580 86.610 86.407 USD 29,292 98.24
2025-04-16 BUY 338 86.360 88.360 88.160 USD 29,798 101.05
2025-04-15 BUY 2,577 85.720 87.710 87.511 USD 225,516 101.22
2025-04-10 BUY 2,577 83.290 88.650 88.114 USD 227,070 101.77
2025-04-08 SELL -2,577 82.660 88.280 87.718 USD -226,049 102.11 Profit of 37,091 on sale
2025-04-04 BUY 595 86.290 92.650 92.014 USD 54,748 102.50
2025-04-02 SELL -2,571 106.100 106.200 106.190 USD -273,014 102.46 Loss of -9,600 on sale
2025-03-31 SELL -4,780 105.020 105.460 105.416 USD -503,888 102.39 Loss of -14,477 on sale
2025-03-21 BUY 712 101.920 102.960 102.856 USD 73,233 102.38
2025-03-17 BUY 2,560 99.360 100.520 100.404 USD 257,034 102.46
2025-03-13 SELL -2,559 96.190 99.370 99.052 USD -253,474 102.61 Profit of 9,097 on sale
2025-03-07 SELL -2,307 90.630 91.070 91.026 USD -209,997 103.13 Profit of 27,933 on sale
2025-03-04 SELL -2,560 90.640 92.110 91.963 USD -235,425 103.57 Profit of 29,702 on sale
2025-02-21 SELL -2,559 97.940 101.570 101.207 USD -258,989 104.40 Profit of 8,168 on sale
2025-02-18 SELL -5,116 97.450 97.630 97.612 USD -499,383 104.67 Profit of 36,116 on sale
2025-01-24 SELL -51,180 101.830 104.750 104.458 USD -5,346,160 107.10 Profit of 135,335 on sale
2025-01-02 SELL -20,997 100.080 101.280 101.160 USD -2,124,057 107.41 Profit of 131,219 on sale
2024-12-10 SELL -2,696 102.360 104.140 103.962 USD -280,282 107.57 Profit of 9,720 on sale
2024-12-04 SELL -4,946 103.510 106.110 105.850 USD -523,534 108.14 Profit of 11,309 on sale
2024-12-03 SELL -2,694 106.050 107.670 107.508 USD -289,627 108.21 Profit of 1,901 on sale
2024-11-27 SELL -5,388 107.390 108.990 108.830 USD -586,376 108.37 Loss of -2,478 on sale
2024-11-25 SELL -32,466 106.100 111.960 111.374 USD -3,615,868 108.55 Loss of -91,560 on sale
2024-11-22 BUY 70,738 111.750 112.730 112.632 USD 7,967,363 108.39
2024-11-19 SELL -2,369 113.090 114.140 114.035 USD -270,149 107.62 Loss of -15,208 on sale
2024-11-12 SELL -2,369 110.640 112.830 112.611 USD -266,775 107.00 Loss of -13,283 on sale
2024-11-07 BUY 9,472 112.400 113.990 113.831 USD 1,078,207 106.24
2024-10-30 BUY 9,476 102.980 103.430 103.385 USD 979,676 104.14
2024-10-25 SELL -4,738 104.560 105.430 105.343 USD -499,115 104.72 Loss of -2,964 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
2026-01-13	SELL	-5,716	97.750	95.900	96.085	USD -549,222	94.96 Loss of -6,441 on sale
2026-01-09	SELL	-2,858	100.280	97.420	97.706	USD -279,244	94.95 Loss of -7,889 on sale
2026-01-08	BUY	3,330	99.860	94.330	94.883	USD 315,960	94.93
2026-01-07	BUY	2,854	97.240	93.920	94.252	USD 268,995	94.93
2026-01-06	BUY	2,854	100.310	99.480	99.563	USD 284,153	94.92
2026-01-05	BUY	2,854	102.980	97.110	97.697	USD 278,827	94.91
2025-12-29	BUY	2,854	92.729	91.700	91.803	USD 262,006	94.92
2025-12-19	BUY	4,008	93.400	91.605	91.785	USD 367,872	94.98
2025-12-15	BUY	2,807	95.600	93.310	93.539	USD 262,564	95.01
2025-12-09	BUY	2,807	93.628	92.180	92.325	USD 259,156	95.00
2025-12-05	BUY	11,228	95.060	92.082	92.380	USD 1,037,237	95.01
2025-12-03	BUY	401	91.820	89.965	90.150	USD 36,150	95.04
2025-11-28	SELL	-14,020	89.390	86.880	87.131	USD -1,221,577	95.12 Profit of 111,946 on sale
2025-11-14	BUY	2,544	91.811	88.670	88.984	USD 226,375	95.46
2025-10-27	BUY	13,865	88.690	89.390	89.320	USD 1,238,422	95.99
2025-10-22	BUY	2,773	87.410	87.760	87.725	USD 243,261	96.11
2025-10-17	BUY	376	86.480	87.490	87.389	USD 32,858	96.26
2025-10-06	BUY	2,769	94.910	95.420	95.369	USD 264,077	96.42
2025-10-03	BUY	448	94.160	94.710	94.655	USD 42,405	96.43
2025-07-24	SELL	-3,013	95.620	95.790	95.773	USD -288,564	96.59 Profit of 2,477 on sale
2025-07-22	BUY	18,341	92.980	93.300	93.268	USD 1,710,628	96.63
2025-07-15	SELL	-2,799	92.550	94.560	94.359	USD -264,111	96.78 Profit of 6,786 on sale
2025-07-14	SELL	-2,799	94.170	95.660	95.511	USD -267,335	96.80 Profit of 3,610 on sale
2025-07-07	SELL	-5,087	92.550	93.720	93.603	USD -476,158	96.87 Profit of 16,620 on sale
2025-07-02	SELL	-2,795	94.440	94.480	94.476	USD -264,060	96.91 Profit of 6,801 on sale
2025-06-24	BUY	2,794	89.390	91.650	91.424	USD 255,439	97.16
2025-06-23	BUY	8,382	91.710	96.310	95.850	USD 803,415	97.20
2025-06-20	BUY	25,951	94.690	95.180	95.131	USD 2,468,745	97.22
2025-06-17	BUY	2,586	95.500	96.750	96.625	USD 249,872	97.29
2025-06-11	SELL	-2,585	93.350	93.820	93.773	USD -242,403	97.36 Profit of 9,261 on sale
2025-05-28	BUY	339	84.580	86.610	86.407	USD 29,292	98.24
2025-04-16	BUY	338	86.360	88.360	88.160	USD 29,798	101.05
2025-04-15	BUY	2,577	85.720	87.710	87.511	USD 225,516	101.22
2025-04-10	BUY	2,577	83.290	88.650	88.114	USD 227,070	101.77
2025-04-08	SELL	-2,577	82.660	88.280	87.718	USD -226,049	102.11 Profit of 37,091 on sale
2025-04-04	BUY	595	86.290	92.650	92.014	USD 54,748	102.50
2025-04-02	SELL	-2,571	106.100	106.200	106.190	USD -273,014	102.46 Loss of -9,600 on sale
2025-03-31	SELL	-4,780	105.020	105.460	105.416	USD -503,888	102.39 Loss of -14,477 on sale
2025-03-21	BUY	712	101.920	102.960	102.856	USD 73,233	102.38
2025-03-17	BUY	2,560	99.360	100.520	100.404	USD 257,034	102.46
2025-03-13	SELL	-2,559	96.190	99.370	99.052	USD -253,474	102.61 Profit of 9,097 on sale
2025-03-07	SELL	-2,307	90.630	91.070	91.026	USD -209,997	103.13 Profit of 27,933 on sale
2025-03-04	SELL	-2,560	90.640	92.110	91.963	USD -235,425	103.57 Profit of 29,702 on sale
2025-02-21	SELL	-2,559	97.940	101.570	101.207	USD -258,989	104.40 Profit of 8,168 on sale
2025-02-18	SELL	-5,116	97.450	97.630	97.612	USD -499,383	104.67 Profit of 36,116 on sale
2025-01-24	SELL	-51,180	101.830	104.750	104.458	USD -5,346,160	107.10 Profit of 135,335 on sale
2025-01-02	SELL	-20,997	100.080	101.280	101.160	USD -2,124,057	107.41 Profit of 131,219 on sale
2024-12-10	SELL	-2,696	102.360	104.140	103.962	USD -280,282	107.57 Profit of 9,720 on sale
2024-12-04	SELL	-4,946	103.510	106.110	105.850	USD -523,534	108.14 Profit of 11,309 on sale
2024-12-03	SELL	-2,694	106.050	107.670	107.508	USD -289,627	108.21 Profit of 1,901 on sale
2024-11-27	SELL	-5,388	107.390	108.990	108.830	USD -586,376	108.37 Loss of -2,478 on sale
2024-11-25	SELL	-32,466	106.100	111.960	111.374	USD -3,615,868	108.55 Loss of -91,560 on sale
2024-11-22	BUY	70,738	111.750	112.730	112.632	USD 7,967,363	108.39
2024-11-19	SELL	-2,369	113.090	114.140	114.035	USD -270,149	107.62 Loss of -15,208 on sale
2024-11-12	SELL	-2,369	110.640	112.830	112.611	USD -266,775	107.00 Loss of -13,283 on sale
2024-11-07	BUY	9,472	112.400	113.990	113.831	USD 1,078,207	106.24
2024-10-30	BUY	9,476	102.980	103.430	103.385	USD 979,676	104.14
2024-10-25	SELL	-4,738	104.560	105.430	105.343	USD -499,115	104.72 Loss of -2,964 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 Oil & Gas Exploration & Production 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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE