Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD Inc 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)	302,735	USD 26,937,360	USD 26,937,360
2025-04-16 (Wednesday)	301,055	USD 25,999,110	USD 25,999,110	0	USD 192,675	USD 86.36	USD 85.72
2025-04-15 (Tuesday)	301,055	USD 25,806,435	USD 25,806,435	0	USD -219,770	USD 85.72	USD 86.45
2025-04-14 (Monday)	301,055	USD 26,026,205	USD 26,026,205	3,360	USD 308,334	USD 86.45	USD 86.39
2025-04-11 (Friday)	297,695	USD 25,717,871	USD 25,717,871	0	USD 922,854	USD 86.39	USD 83.29
2025-04-10 (Thursday)	297,695	USD 24,795,017	USD 24,795,017	0	USD -2,447,052	USD 83.29	USD 91.51
2025-04-09 (Wednesday)	297,695	USD 27,242,069	USD 27,242,069	0	USD 2,634,600	USD 91.51	USD 82.66
2025-04-08 (Tuesday)	297,695	USD 24,607,469	USD 24,607,469	0	USD -896,062	USD 82.66	USD 85.67
2025-04-07 (Monday)	297,695	USD 25,503,531	USD 25,503,531	-1,680	USD -329,538	USD 85.67	USD 86.29
2025-04-04 (Friday)	299,375	USD 25,833,069	USD 25,833,069	-1,680	USD -6,108,867	USD 86.29	USD 106.1
2025-04-02 (Wednesday)	301,055	USD 31,941,936	USD 31,941,936	0	USD 213,750	USD 106.1	USD 105.39
2025-04-01 (Tuesday)	301,055	USD 31,728,186	USD 31,728,186	0	USD 111,390	USD 105.39	USD 105.02
2025-03-31 (Monday)	301,055	USD 31,616,796	USD 31,616,796	0	USD 797,796	USD 105.02	USD 102.37
2025-03-28 (Friday)	301,055	USD 30,819,000	USD 30,819,000	0	USD -135,475	USD 102.37	USD 102.82
2025-03-27 (Thursday)	301,055	USD 30,954,475	USD 30,954,475	-1,679	USD -287,674	USD 102.82	USD 103.2
2025-03-26 (Wednesday)	302,734	USD 31,242,149	USD 31,242,149	1,304	USD 330,502	USD 103.2	USD 102.55
2025-03-25 (Tuesday)	301,430	USD 30,911,647	USD 30,911,647	0	USD 108,515	USD 102.55	USD 102.19
2025-03-24 (Monday)	301,430	USD 30,803,132	USD 30,803,132	0	USD 81,386	USD 102.19	USD 101.92
2025-03-21 (Friday)	301,430	USD 30,721,746	USD 30,721,746	0	USD -117,557	USD 101.92	USD 102.31
2025-03-20 (Thursday)	301,430	USD 30,839,303	USD 30,839,303	0	USD 295,401	USD 102.31	USD 101.33
2025-03-19 (Wednesday)	301,430	USD 30,543,902	USD 30,543,902	0	USD 241,144	USD 101.33	USD 100.53
2025-03-18 (Tuesday)	301,430	USD 30,302,758	USD 30,302,758	0	USD 352,673	USD 100.53	USD 99.36
2025-03-17 (Monday)	301,430	USD 29,950,085	USD 29,950,085	0	USD 123,586	USD 99.36	USD 98.95
2025-03-14 (Friday)	301,430	USD 29,826,499	USD 29,826,499	0	USD 831,947	USD 98.95	USD 96.19
2025-03-13 (Thursday)	301,430	USD 28,994,552	USD 28,994,552	0	USD -470,231	USD 96.19	USD 97.75
2025-03-12 (Wednesday)	301,430	USD 29,464,783	USD 29,464,783	0	USD 705,347	USD 97.75	USD 95.41
2025-03-11 (Tuesday)	301,430	USD 28,759,436	USD 28,759,436	0	USD 756,589	USD 95.41	USD 92.9
2025-03-10 (Monday)	301,430	USD 28,002,847	USD 28,002,847	0	USD 684,246	USD 92.9	USD 90.63
2025-03-07 (Friday)	301,430	USD 27,318,601	USD 27,318,601	0	USD 527,503	USD 90.63	USD 88.88
2025-03-05 (Wednesday)	301,430	USD 26,791,098	USD 26,791,098	0	USD -530,517	USD 88.88	USD 90.64
2025-03-04 (Tuesday)	301,430	USD 27,321,615	USD 27,321,615	0	USD -599,846	USD 90.64	USD 92.63
2025-03-03 (Monday)	301,430	USD 27,921,461	USD 27,921,461	0	USD -1,965,324	USD 92.63	USD 99.15
2025-02-28 (Friday)	301,430	USD 29,886,785	USD 29,886,785	3,104	USD 838,782	USD 99.15	USD 97.37
2025-02-27 (Thursday)	298,326	USD 29,048,003	USD 29,048,003	0	USD 369,925	USD 97.37	USD 96.13
2025-02-26 (Wednesday)	298,326	USD 28,678,078	USD 28,678,078	-1,658	USD -444,369	USD 96.13	USD 97.08
2025-02-25 (Tuesday)	299,984	USD 29,122,447	USD 29,122,447	-3,316	USD -849,659	USD 97.08	USD 98.82
2025-02-24 (Monday)	303,300	USD 29,972,106	USD 29,972,106	0	USD 266,904	USD 98.82	USD 97.94
2025-02-21 (Friday)	303,300	USD 29,705,202	USD 29,705,202	0	USD -1,231,398	USD 97.94	USD 102
2025-02-20 (Thursday)	303,300	USD 30,936,600	USD 30,936,600	0	USD 737,019	USD 102	USD 99.57
2025-02-19 (Wednesday)	303,300	USD 30,199,581	USD 30,199,581	0	USD 642,996	USD 99.57	USD 97.45
2025-02-18 (Tuesday)	303,300	USD 29,556,585	USD 29,556,585	-4,974	USD -117,870	USD 97.45	USD 96.26
2025-02-17 (Monday)	308,274	USD 29,674,455	USD 29,674,455	0	USD 0	USD 96.26	USD 96.26
2025-02-14 (Friday)	308,274	USD 29,674,455	USD 29,674,455	-1,657	USD -357,859	USD 96.26	USD 96.9
2025-02-13 (Thursday)	309,931	USD 30,032,314	USD 30,032,314	0	USD -464,896	USD 96.9	USD 98.4
2025-02-12 (Wednesday)	309,931	USD 30,497,210	USD 30,497,210	-1,656	USD -1,194,304	USD 98.4	USD 101.71
2025-02-11 (Tuesday)	311,587	USD 31,691,514	USD 31,691,514	0	USD 694,839	USD 101.71	USD 99.48
2025-02-10 (Monday)	311,587	USD 30,996,675	USD 30,996,675	0	USD 348,978	USD 99.48	USD 98.36
2025-02-07 (Friday)	311,587	USD 30,647,697	USD 30,647,697	0	USD -492,308	USD 98.36	USD 99.94
2025-02-06 (Thursday)	311,587	USD 31,140,005	USD 31,140,005	-1,655	USD -249,976	USD 99.94	USD 100.21
2025-02-05 (Wednesday)	313,242	USD 31,389,981	USD 31,389,981	0	USD -115,899	USD 100.21	USD 100.58
2025-02-04 (Tuesday)	313,242	USD 31,505,880	USD 31,505,880	-1,655	USD 494,823	USD 100.58	USD 98.48
2025-02-03 (Monday)	314,897	USD 31,011,057	USD 31,011,057	0	USD -110,214	USD 98.48	USD 98.83
2025-01-31 (Friday)	314,897	USD 31,121,271	USD 31,121,271	-1,654	USD -995,993	USD 98.83	USD 101.46
2025-01-30 (Thursday)	316,551	USD 32,117,264	USD 32,117,264	-519	USD -84,365	USD 101.46	USD 101.56
2025-01-29 (Wednesday)	317,070	USD 32,201,629	USD 32,201,629	-1,657	USD -110,914	USD 101.56	USD 101.38
2025-01-28 (Tuesday)	318,727	USD 32,312,543	USD 32,312,543	0	USD -417,533	USD 101.38	USD 102.69
2025-01-27 (Monday)	318,727	USD 32,730,076	USD 32,730,076	-1,657	USD 105,373	USD 102.69	USD 101.83
2025-01-24 (Friday)	320,384	USD 32,624,703	USD 32,624,703	0	USD -692,029	USD 101.83	USD 103.99
2025-01-23 (Thursday)	320,384	USD 33,316,732	USD 33,316,732	0	USD 297,957	USD 103.99	USD 103.06
2025-01-22 (Wednesday)	320,384	USD 33,018,775	USD 33,018,775
2025-01-21 (Tuesday)	320,384	USD 33,409,644	USD 33,409,644
2025-01-20 (Monday)	333,640	USD 35,315,794	USD 35,315,794
2025-01-17 (Friday)	333,640	USD 35,315,794	USD 35,315,794
2025-01-16 (Thursday)	333,640	USD 35,235,720	USD 35,235,720
2025-01-15 (Wednesday)	333,640	USD 35,192,347	USD 35,192,347
2025-01-14 (Tuesday)	333,640	USD 34,992,163	USD 34,992,163
2025-01-13 (Monday)	333,640	USD 34,775,297	USD 34,775,297
2025-01-10 (Friday)	333,640	USD 34,004,589	USD 34,004,589
2025-01-09 (Thursday)	335,297	USD 34,072,881	USD 34,072,881
2025-01-09 (Thursday)	335,297	USD 34,072,881	USD 34,072,881
2025-01-09 (Thursday)	335,297	USD 34,072,881	USD 34,072,881
2025-01-08 (Wednesday)	335,297	USD 34,072,881	USD 34,072,881
2025-01-08 (Wednesday)	335,297	USD 34,072,881	USD 34,072,881
2025-01-08 (Wednesday)	335,297	USD 34,072,881	USD 34,072,881
2025-01-02 (Thursday)	333,943	USD 33,421,015	USD 33,421,015	-3,429	USD -1,112,383	USD 100.08	USD 102.36
2024-12-31 (Tuesday)	333,943	USD 33,117,127	USD 33,117,127
2024-12-30 (Monday)	333,943	USD 32,422,526	USD 32,422,526
2024-12-27 (Friday)	333,943	USD 32,365,756	USD 32,365,756
2024-12-26 (Thursday)	333,943	USD 32,355,737	USD 32,355,737
2024-12-24 (Tuesday)	333,943	USD 32,429,205	USD 32,429,205
2024-12-23 (Monday)	333,943	USD 32,185,426	USD 32,185,426
2024-12-20 (Friday)	333,943	USD 31,764,658	USD 31,764,658
2024-12-19 (Thursday)	333,943	USD 31,784,695	USD 31,784,695
2024-12-18 (Wednesday)	333,943	USD 32,008,437	USD 32,008,437
2024-12-17 (Tuesday)	333,943	USD 32,813,239	USD 32,813,239
2024-12-16 (Monday)	333,943	USD 33,250,705	USD 33,250,705
2024-12-13 (Friday)	333,943	USD 33,734,922	USD 33,734,922
2024-12-11 (Wednesday)	333,943	USD 34,125,635	USD 34,125,635
2024-12-10 (Tuesday)	337,372	USD 34,533,398	USD 34,533,398	-1,676	USD -442,794	USD 102.36	USD 103.16
2024-12-09 (Monday)	339,048	USD 34,976,192	USD 34,976,192	0	USD -20,343	USD 103.16	USD 103.22
2024-12-06 (Friday)	339,048	USD 34,996,535	USD 34,996,535	0	USD -413,638	USD 103.22	USD 104.44
2024-12-05 (Thursday)	339,048	USD 35,410,173	USD 35,410,173	0	USD 315,315	USD 104.44	USD 103.51
2024-12-04 (Wednesday)	339,048	USD 35,094,858	USD 35,094,858	0	USD -861,182	USD 103.51	USD 106.05
2024-12-03 (Tuesday)	339,048	USD 35,956,040	USD 35,956,040	0	USD -30,515	USD 106.05	USD 106.14
2024-12-02 (Monday)	339,048	USD 35,986,555	USD 35,986,555	0	USD -745,905	USD 106.14	USD 108.34
2024-11-29 (Friday)	339,048	USD 36,732,460	USD 36,732,460	0	USD 322,095	USD 108.34	USD 107.39
2024-11-28 (Thursday)	339,048	USD 36,410,365	USD 36,410,365	0	USD 0	USD 107.39	USD 107.39
2024-11-27 (Wednesday)	339,048	USD 36,410,365	USD 36,410,365	-1,676	USD 27,856	USD 107.39	USD 106.78
2024-11-26 (Tuesday)	340,724	USD 36,382,509	USD 36,382,509	0	USD 231,693	USD 106.78	USD 106.1
2024-11-26 (Tuesday)	340,724	USD 36,382,509	USD 36,382,509	0	USD 231,693	USD 106.78	USD 106.1
2024-11-25 (Monday)	340,724	USD 36,150,816	USD 36,150,816	6,280	USD -1,223,301	USD 106.1	USD 111.75
2024-11-25 (Monday)	340,724	USD 36,150,816	USD 36,150,816	6,280	USD -1,223,301	USD 106.1	USD 111.75
2024-11-22 (Friday)	334,444	USD 37,374,117	USD 37,374,117	36,836	USD 4,071,782	USD 111.75	USD 111.9
2024-11-21 (Thursday)	297,608	USD 33,302,335	USD 33,302,335	0	USD -455,340	USD 111.9	USD 113.43
2024-11-20 (Wednesday)	297,608	USD 33,757,675	USD 33,757,675	7,370	USD 934,660	USD 113.43	USD 113.09
2024-11-19 (Tuesday)	290,238	USD 32,823,015	USD 32,823,015	0	USD -194,460	USD 113.09	USD 113.76
2024-11-18 (Monday)	290,238	USD 33,017,475	USD 33,017,475	0	USD 905,543	USD 113.76	USD 110.64
2024-11-12 (Tuesday)	290,238	USD 32,111,932	USD 32,111,932	0	USD -275,726	USD 110.64	USD 111.59
2024-11-12 (Tuesday)	290,238	USD 32,111,932	USD 32,111,932	0	USD -275,726	USD 110.64	USD 111.59
2024-11-08 (Friday)	290,238	USD 32,387,658	USD 32,387,658	0	USD -235,093	USD 111.59	USD 112.4
2024-11-08 (Friday)	290,238	USD 32,387,658	USD 32,387,658	0	USD -235,093	USD 111.59	USD 112.4
2024-11-07 (Thursday)	290,238	USD 32,622,751	USD 32,622,751	1,471	USD -189,843	USD 112.4	USD 113.63
2024-11-07 (Thursday)	290,238	USD 32,622,751	USD 32,622,751	1,471	USD -189,843	USD 112.4	USD 113.63
2024-11-06 (Wednesday)	288,767	USD 32,812,594	USD 32,812,594	0	USD 1,276,350	USD 113.63	USD 109.21
2024-11-06 (Wednesday)	288,767	USD 32,812,594	USD 32,812,594	0	USD 1,276,350	USD 113.63	USD 109.21
2024-11-05 (Tuesday)	288,767	USD 31,536,244	USD 31,536,244	0	USD 101,068	USD 109.21	USD 108.86
2024-11-05 (Tuesday)	288,767	USD 31,536,244	USD 31,536,244	0	USD 101,068	USD 109.21	USD 108.86
2024-11-04 (Monday)	288,767	USD 31,435,176	USD 31,435,176	0	USD 294,543	USD 108.86	USD 107.84
2024-11-04 (Monday)	288,767	USD 31,435,176	USD 31,435,176	0	USD 294,543	USD 108.86	USD 107.84
2024-11-01 (Friday)	288,767	USD 31,140,633	USD 31,140,633	0	USD -490,904	USD 107.84	USD 109.54
2024-11-01 (Friday)	288,767	USD 31,140,633	USD 31,140,633	0	USD -490,904	USD 107.84	USD 109.54
2024-10-31 (Thursday)	288,767	USD 31,631,537	USD 31,631,537	0	USD 1,894,311	USD 109.54	USD 102.98
2024-10-31 (Thursday)	288,767	USD 31,631,537	USD 31,631,537	0	USD 1,894,311	USD 109.54	USD 102.98
2024-10-30 (Wednesday)	288,767	USD 29,737,226	USD 29,737,226	0	USD 190,587	USD 102.98	USD 102.32
2024-10-30 (Wednesday)	288,767	USD 29,737,226	USD 29,737,226	0	USD 190,587	USD 102.98	USD 102.32
2024-10-29 (Tuesday)	288,767	USD 29,546,639	USD 29,546,639	0	USD -271,441	USD 102.32	USD 103.26
2024-10-29 (Tuesday)	288,767	USD 29,546,639	USD 29,546,639	0	USD -271,441	USD 102.32	USD 103.26
2024-10-28 (Monday)	288,767	USD 29,818,080	USD 29,818,080	0	USD -375,398	USD 103.26	USD 104.56
2024-10-28 (Monday)	288,767	USD 29,818,080	USD 29,818,080	0	USD -375,398	USD 103.26	USD 104.56
2024-10-25 (Friday)	288,767	USD 30,193,478	USD 30,193,478	0	USD 54,866	USD 104.56	USD 104.37
2024-10-25 (Friday)	288,767	USD 30,193,478	USD 30,193,478	0	USD 54,866	USD 104.56	USD 104.37
2024-10-24 (Thursday)	288,767	USD 30,138,612	USD 30,138,612	0	USD -40,427	USD 104.37	USD 104.51
2024-10-24 (Thursday)	288,767	USD 30,138,612	USD 30,138,612	0	USD -40,427	USD 104.37	USD 104.51
2024-10-23 (Wednesday)	288,767	USD 30,179,039	USD 30,179,039	0	USD -141,496	USD 104.51	USD 105
2024-10-23 (Wednesday)	288,767	USD 30,179,039	USD 30,179,039	0	USD -141,496	USD 104.51	USD 105
2024-10-22 (Tuesday)	288,767	USD 30,320,535	USD 30,320,535	0	USD 2,888	USD 105	USD 104.99
2024-10-22 (Tuesday)	288,767	USD 30,320,535	USD 30,320,535	0	USD 2,888	USD 105	USD 104.99
2024-10-21 (Monday)	288,767	USD 30,317,647	USD 30,317,647	0	USD -196,362	USD 104.99	USD 105.67
2024-10-18 (Friday)	288,767	USD 30,514,009	USD 30,514,009

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 IE00BJ5JP105

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
2025-04-14 BUY 3,360 86.450* 102.33
2025-04-07 SELL -1,680 85.670* 103.14 Profit of 173,279 on sale
2025-04-04 SELL -1,680 86.290* 103.31 Profit of 173,562 on sale
2025-03-27 SELL -1,679 102.820* 103.26 Profit of 173,368 on sale
2025-03-26 BUY 1,304 103.200* 103.26
2025-02-28 BUY 3,104 99.150* 104.58
2025-02-26 SELL -1,658 96.130* 104.79 Profit of 173,744 on sale
2025-02-25 SELL -3,316 97.080* 104.90 Profit of 347,834 on sale
2025-02-18 SELL -4,974 97.450* 105.31 Profit of 523,820 on sale
2025-02-14 SELL -1,657 96.260* 105.58 Profit of 174,949 on sale
2025-02-12 SELL -1,656 98.400* 105.83 Profit of 175,248 on sale
2025-02-06 SELL -1,655 99.940* 106.22 Profit of 175,788 on sale
2025-02-04 SELL -1,655 100.580* 106.41 Profit of 176,114 on sale
2025-01-31 SELL -1,654 98.830* 106.69 Profit of 176,458 on sale
2025-01-30 SELL -519 101.460* 106.78 Profit of 55,418 on sale
2025-01-29 SELL -1,657 101.560* 106.87 Profit of 177,090 on sale
2025-01-27 SELL -1,657 102.690* 107.06 Profit of 177,393 on sale
2025-01-02 SELL -3,429 100.080* 107.36 Profit of 368,144 on sale
2024-12-10 SELL -1,676 102.360* 107.46 Profit of 180,110 on sale
2024-11-27 SELL -1,676 107.390* 107.90 Profit of 180,845 on sale
2024-11-25 BUY 6,280 106.100* 108.07
2024-11-25 BUY 6,280 106.100* 108.07
2024-11-22 BUY 36,836 111.750* 107.96
2024-11-20 BUY 7,370 113.430* 107.67
2024-11-07 BUY 1,471 112.400* 106.29
2024-11-07 BUY 1,471 112.400* 106.29
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	3,360	86.450*	102.33
2025-04-07	SELL	-1,680	85.670*	103.14 Profit of 173,279 on sale
2025-04-04	SELL	-1,680	86.290*	103.31 Profit of 173,562 on sale
2025-03-27	SELL	-1,679	102.820*	103.26 Profit of 173,368 on sale
2025-03-26	BUY	1,304	103.200*	103.26
2025-02-28	BUY	3,104	99.150*	104.58
2025-02-26	SELL	-1,658	96.130*	104.79 Profit of 173,744 on sale
2025-02-25	SELL	-3,316	97.080*	104.90 Profit of 347,834 on sale
2025-02-18	SELL	-4,974	97.450*	105.31 Profit of 523,820 on sale
2025-02-14	SELL	-1,657	96.260*	105.58 Profit of 174,949 on sale
2025-02-12	SELL	-1,656	98.400*	105.83 Profit of 175,248 on sale
2025-02-06	SELL	-1,655	99.940*	106.22 Profit of 175,788 on sale
2025-02-04	SELL	-1,655	100.580*	106.41 Profit of 176,114 on sale
2025-01-31	SELL	-1,654	98.830*	106.69 Profit of 176,458 on sale
2025-01-30	SELL	-519	101.460*	106.78 Profit of 55,418 on sale
2025-01-29	SELL	-1,657	101.560*	106.87 Profit of 177,090 on sale
2025-01-27	SELL	-1,657	102.690*	107.06 Profit of 177,393 on sale
2025-01-02	SELL	-3,429	100.080*	107.36 Profit of 368,144 on sale
2024-12-10	SELL	-1,676	102.360*	107.46 Profit of 180,110 on sale
2024-11-27	SELL	-1,676	107.390*	107.90 Profit of 180,845 on sale
2024-11-25	BUY	6,280	106.100*	108.07
2024-11-25	BUY	6,280	106.100*	108.07
2024-11-22	BUY	36,836	111.750*	107.96
2024-11-20	BUY	7,370	113.430*	107.67
2024-11-07	BUY	1,471	112.400*	106.29
2024-11-07	BUY	1,471	112.400*	106.29

* (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 MSCI World Energy Sector UCITS ETF USD Inc
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam