Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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

If You'd Invested $10,000 in ConocoPhillips Stock 5 Years Ago, Here's How Much You'd Have Today: ConocoPhillips (NYSE: COP) is one of the country's largest oil producers. It has grown tremendously over the last five years by making a series of acquisitions. These deals have increased its scale and low-cost resources, enabling it to produce more excess cash to return to share - 2025-03-13 08:16:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech: The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate: The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:32
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Is ConocoPhillips Stock Underperforming the Nasdaq?: ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:57
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27

iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 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
2025-03-11 (Tuesday)	1,837,213	USD 175,288,492	USD 175,288,492	3,288	USD 4,916,859	USD 95.41	USD 92.9
2025-03-10 (Monday)	1,833,925	USD 170,371,633	USD 170,371,633	0	USD 4,163,010	USD 92.9	USD 90.63
2025-03-07 (Friday)	1,833,925	USD 166,208,623	USD 166,208,623	822	USD 3,282,428	USD 90.63	USD 88.88
2025-03-05 (Wednesday)	1,833,103	USD 162,926,195	USD 162,926,195	3,288	USD -2,928,237	USD 88.88	USD 90.64
2025-03-04 (Tuesday)	1,829,815	USD 165,854,432	USD 165,854,432	2,192	USD -3,438,286	USD 90.64	USD 92.63
2025-03-03 (Monday)	1,827,623	USD 169,292,718	USD 169,292,718	0	USD -11,916,102	USD 92.63	USD 99.15
2025-02-28 (Friday)	1,827,623	USD 181,208,820	USD 181,208,820	0	USD 3,253,168	USD 99.15	USD 97.37
2025-02-27 (Thursday)	1,827,623	USD 177,955,652	USD 177,955,652	0	USD 2,266,253	USD 97.37	USD 96.13
2025-02-26 (Wednesday)	1,827,623	USD 175,689,399	USD 175,689,399	1,100	USD -1,629,454	USD 96.13	USD 97.08
2025-02-25 (Tuesday)	1,826,523	USD 177,318,853	USD 177,318,853	1,925	USD -2,987,921	USD 97.08	USD 98.82
2025-02-24 (Monday)	1,824,598	USD 180,306,774	USD 180,306,774	1,918	USD 1,793,495	USD 98.82	USD 97.94
2025-02-21 (Friday)	1,822,680	USD 178,513,279	USD 178,513,279	0	USD -7,400,081	USD 97.94	USD 102
2025-02-20 (Thursday)	1,822,680	USD 185,913,360	USD 185,913,360	0	USD 4,429,112	USD 102	USD 99.57
2025-02-19 (Wednesday)	1,822,680	USD 181,484,248	USD 181,484,248	0	USD 3,864,082	USD 99.57	USD 97.45
2025-02-18 (Tuesday)	1,822,680	USD 177,620,166	USD 177,620,166	7,700	USD 2,910,191	USD 97.45	USD 96.26
2025-02-17 (Monday)	1,814,980	USD 174,709,975	USD 174,709,975	0	USD 0	USD 96.26	USD 96.26
2025-02-14 (Friday)	1,814,980	USD 174,709,975	USD 174,709,975	1,644	USD -1,002,283	USD 96.26	USD 96.9
2025-02-13 (Thursday)	1,813,336	USD 175,712,258	USD 175,712,258	2,740	USD -2,450,388	USD 96.9	USD 98.4
2025-02-12 (Wednesday)	1,810,596	USD 178,162,646	USD 178,162,646	2,192	USD -5,770,125	USD 98.4	USD 101.71
2025-02-11 (Tuesday)	1,808,404	USD 183,932,771	USD 183,932,771	0	USD 4,032,741	USD 101.71	USD 99.48
2025-02-10 (Monday)	1,808,404	USD 179,900,030	USD 179,900,030	825	USD 2,106,560	USD 99.48	USD 98.36
2025-02-07 (Friday)	1,807,579	USD 177,793,470	USD 177,793,470	0	USD -2,855,975	USD 98.36	USD 99.94
2025-02-06 (Thursday)	1,807,579	USD 180,649,445	USD 180,649,445	825	USD -405,373	USD 99.94	USD 100.21
2025-02-05 (Wednesday)	1,806,754	USD 181,054,818	USD 181,054,818	1,644	USD -503,146	USD 100.21	USD 100.58
2025-02-04 (Tuesday)	1,805,110	USD 181,557,964	USD 181,557,964	1,918	USD 3,979,616	USD 100.58	USD 98.48
2025-02-03 (Monday)	1,803,192	USD 177,578,348	USD 177,578,348	0	USD -631,117	USD 98.48	USD 98.83
2025-01-31 (Friday)	1,803,192	USD 178,209,465	USD 178,209,465	822	USD -4,658,995	USD 98.83	USD 101.46
2025-01-30 (Thursday)	1,802,370	USD 182,868,460	USD 182,868,460	0	USD -180,237	USD 101.46	USD 101.56
2025-01-29 (Wednesday)	1,802,370	USD 183,048,697	USD 183,048,697	0	USD 324,426	USD 101.56	USD 101.38
2025-01-28 (Tuesday)	1,802,370	USD 182,724,271	USD 182,724,271	0	USD -2,361,104	USD 101.38	USD 102.69
2025-01-27 (Monday)	1,802,370	USD 185,085,375	USD 185,085,375	0	USD 1,550,038	USD 102.69	USD 101.83
2025-01-24 (Friday)	1,802,370	USD 183,535,337	USD 183,535,337	0	USD -3,893,119	USD 101.83	USD 103.99
2025-01-23 (Thursday)	1,802,370	USD 187,428,456	USD 187,428,456	0	USD 1,676,204	USD 103.99	USD 103.06
2025-01-22 (Wednesday)	1,802,370	USD 185,752,252	USD 185,752,252
2025-01-21 (Tuesday)	1,802,370	USD 187,951,144	USD 187,951,144
2025-01-20 (Monday)	1,802,370	USD 190,780,865	USD 190,780,865
2025-01-17 (Friday)	1,802,370	USD 190,780,865	USD 190,780,865
2025-01-16 (Thursday)	1,799,630	USD 190,058,924	USD 190,058,924
2025-01-15 (Wednesday)	1,799,630	USD 189,824,972	USD 189,824,972
2025-01-14 (Tuesday)	1,797,164	USD 188,486,560	USD 188,486,560
2025-01-13 (Monday)	1,797,164	USD 187,318,404	USD 187,318,404
2025-01-10 (Friday)	1,790,314	USD 182,468,803	USD 182,468,803
2025-01-09 (Thursday)	1,785,108	USD 181,402,675	USD 181,402,675
2025-01-09 (Thursday)	1,785,108	USD 181,402,675	USD 181,402,675
2025-01-09 (Thursday)	1,785,108	USD 181,402,675	USD 181,402,675
2025-01-08 (Wednesday)	1,785,108	USD 181,402,675	USD 181,402,675
2025-01-08 (Wednesday)	1,785,108	USD 181,402,675	USD 181,402,675
2025-01-08 (Wednesday)	1,785,108	USD 181,402,675	USD 181,402,675
2025-01-02 (Thursday)	1,774,422	USD 177,584,154	USD 177,584,154
2024-12-30 (Monday)	1,774,422	USD 172,278,632	USD 172,278,632
2024-12-26 (Thursday)	1,770,586	USD 171,552,078	USD 171,552,078
2024-12-24 (Tuesday)	1,770,586	USD 171,941,606	USD 171,941,606
2024-12-23 (Monday)	1,770,586	USD 170,649,079	USD 170,649,079
2024-12-20 (Friday)	1,770,586	USD 168,418,140	USD 168,418,140
2024-12-19 (Thursday)	1,768,942	USD 168,367,900	USD 168,367,900
2024-12-18 (Wednesday)	1,768,942	USD 169,553,091	USD 169,553,091
2024-12-10 (Tuesday)	1,745,694	USD 178,689,238	USD 178,689,238	5,754	USD -802,972	USD 102.36	USD 103.16
2024-12-09 (Monday)	1,739,940	USD 179,492,210	USD 179,492,210	4,384	USD 348,120	USD 103.16	USD 103.22
2024-12-06 (Friday)	1,735,556	USD 179,144,090	USD 179,144,090	3,014	USD -1,802,596	USD 103.22	USD 104.44
2024-12-05 (Thursday)	1,732,542	USD 180,946,686	USD 180,946,686	5,206	USD 2,150,137	USD 104.44	USD 103.51
2024-12-04 (Wednesday)	1,727,336	USD 178,796,549	USD 178,796,549	2,192	USD -4,154,972	USD 103.51	USD 106.05
2024-12-03 (Tuesday)	1,725,144	USD 182,951,521	USD 182,951,521	4,384	USD 310,055	USD 106.05	USD 106.14
2024-12-02 (Monday)	1,720,760	USD 182,641,466	USD 182,641,466	5,480	USD -3,191,969	USD 106.14	USD 108.34
2024-11-29 (Friday)	1,715,280	USD 185,833,435	USD 185,833,435	4,932	USD 2,159,163	USD 108.34	USD 107.39
2024-11-28 (Thursday)	1,710,348	USD 183,674,272	USD 183,674,272	0	USD 0	USD 107.39	USD 107.39
2024-11-27 (Wednesday)	1,710,348	USD 183,674,272	USD 183,674,272	2,192	USD 1,277,374	USD 107.39	USD 106.78
2024-11-26 (Tuesday)	1,708,156	USD 182,396,898	USD 182,396,898	6,302	USD 1,830,189	USD 106.78	USD 106.1
2024-11-25 (Monday)	1,701,854	USD 180,566,709	USD 180,566,709	488	USD -9,560,942	USD 106.1	USD 111.75
2024-11-22 (Friday)	1,701,366	USD 190,127,651	USD 190,127,651	187,315	USD 20,705,344	USD 111.75	USD 111.9
2024-11-21 (Thursday)	1,514,051	USD 169,422,307	USD 169,422,307	1,952	USD -2,095,083	USD 111.9	USD 113.43
2024-11-20 (Wednesday)	1,512,099	USD 171,517,390	USD 171,517,390	3,172	USD 872,836	USD 113.43	USD 113.09
2024-11-19 (Tuesday)	1,508,927	USD 170,644,554	USD 170,644,554	2,196	USD -761,165	USD 113.09	USD 113.76
2024-11-18 (Monday)	1,506,731	USD 171,405,719	USD 171,405,719	7,808	USD 5,564,878	USD 113.76	USD 110.64
2024-11-12 (Tuesday)	1,498,923	USD 165,840,841	USD 165,840,841	0	USD -2,113,481	USD 110.64	USD 112.05
2024-11-11 (Monday)	1,498,923	USD 167,954,322	USD 167,954,322	3,172	USD 1,043,468	USD 112.05	USD 111.59
2024-11-11 (Monday)	1,498,923	USD 167,954,322	USD 167,954,322	3,172	USD 1,043,468	USD 112.05	USD 111.59
2024-11-08 (Friday)	1,495,751	USD 166,910,854	USD 166,910,854	2,196	USD -964,728	USD 111.59	USD 112.4
2024-11-08 (Friday)	1,495,751	USD 166,910,854	USD 166,910,854	2,196	USD -964,728	USD 111.59	USD 112.4
2024-11-07 (Thursday)	1,493,555	USD 167,875,582	USD 167,875,582	2,440	USD -1,559,815	USD 112.4	USD 113.63
2024-11-07 (Thursday)	1,493,555	USD 167,875,582	USD 167,875,582	2,440	USD -1,559,815	USD 112.4	USD 113.63
2024-11-06 (Wednesday)	1,491,115	USD 169,435,397	USD 169,435,397	1,220	USD 6,723,964	USD 113.63	USD 109.21
2024-11-06 (Wednesday)	1,491,115	USD 169,435,397	USD 169,435,397	1,220	USD 6,723,964	USD 113.63	USD 109.21
2024-11-05 (Tuesday)	1,489,895	USD 162,711,433	USD 162,711,433	3,904	USD 946,453	USD 109.21	USD 108.86
2024-11-05 (Tuesday)	1,489,895	USD 162,711,433	USD 162,711,433	3,904	USD 946,453	USD 109.21	USD 108.86
2024-11-04 (Monday)	1,485,991	USD 161,764,980	USD 161,764,980	0	USD 1,515,711	USD 108.86	USD 107.84
2024-11-04 (Monday)	1,485,991	USD 161,764,980	USD 161,764,980	0	USD 1,515,711	USD 108.86	USD 107.84
2024-11-01 (Friday)	1,485,991	USD 160,249,269	USD 160,249,269	3,660	USD -2,125,269	USD 107.84	USD 109.54
2024-11-01 (Friday)	1,485,991	USD 160,249,269	USD 160,249,269	3,660	USD -2,125,269	USD 107.84	USD 109.54
2024-10-31 (Thursday)	1,482,331	USD 162,374,538	USD 162,374,538	1,952	USD 9,925,109	USD 109.54	USD 102.98
2024-10-31 (Thursday)	1,482,331	USD 162,374,538	USD 162,374,538	1,952	USD 9,925,109	USD 109.54	USD 102.98
2024-10-30 (Wednesday)	1,480,379	USD 152,449,429	USD 152,449,429	1,220	USD 1,101,880	USD 102.98	USD 102.32
2024-10-30 (Wednesday)	1,480,379	USD 152,449,429	USD 152,449,429	1,220	USD 1,101,880	USD 102.98	USD 102.32
2024-10-29 (Tuesday)	1,479,159	USD 151,347,549	USD 151,347,549	1,884	USD -1,195,868	USD 102.32	USD 103.26
2024-10-29 (Tuesday)	1,479,159	USD 151,347,549	USD 151,347,549	1,884	USD -1,195,868	USD 102.32	USD 103.26
2024-10-28 (Monday)	1,477,275	USD 152,543,417	USD 152,543,417	1,952	USD -1,716,356	USD 103.26	USD 104.56
2024-10-28 (Monday)	1,477,275	USD 152,543,417	USD 152,543,417	1,952	USD -1,716,356	USD 103.26	USD 104.56
2024-10-25 (Friday)	1,475,323	USD 154,259,773	USD 154,259,773	0	USD 280,311	USD 104.56	USD 104.37
2024-10-25 (Friday)	1,475,323	USD 154,259,773	USD 154,259,773	0	USD 280,311	USD 104.56	USD 104.37
2024-10-24 (Thursday)	1,475,323	USD 153,979,462	USD 153,979,462	0	USD -206,545	USD 104.37	USD 104.51
2024-10-24 (Thursday)	1,475,323	USD 153,979,462	USD 153,979,462	0	USD -206,545	USD 104.37	USD 104.51
2024-10-23 (Wednesday)	1,475,323	USD 154,186,007	USD 154,186,007	0	USD -722,908	USD 104.51	USD 105
2024-10-23 (Wednesday)	1,475,323	USD 154,186,007	USD 154,186,007	0	USD -722,908	USD 104.51	USD 105
2024-10-22 (Tuesday)	1,475,323	USD 154,908,915	USD 154,908,915	0	USD 14,753	USD 105	USD 104.99
2024-10-21 (Monday)	1,475,323	USD 154,894,162	USD 154,894,162	1,952	USD -796,952	USD 104.99	USD 105.67
2024-10-21 (Monday)	1,475,323	USD 154,894,162	USD 154,894,162	1,952	USD -796,952	USD 104.99	USD 105.67
2024-10-18 (Friday)	1,473,371	USD 155,691,114	USD 155,691,114

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 IE00BKBF6H24

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
2025-03-11 BUY 3,288 95.410* 103.80
2025-03-07 BUY 822 90.630* 104.11
2025-03-05 BUY 3,288 88.880* 104.30
2025-03-04 BUY 2,192 90.640* 104.48
2025-02-26 BUY 1,100 96.130* 104.93
2025-02-25 BUY 1,925 97.080* 105.04
2025-02-24 BUY 1,918 98.820* 105.13
2025-02-18 BUY 7,700 97.450* 105.48
2025-02-14 BUY 1,644 96.260* 105.76
2025-02-13 BUY 2,740 96.900* 105.90
2025-02-12 BUY 2,192 98.400* 106.02
2025-02-10 BUY 825 99.480* 106.20
2025-02-06 BUY 825 99.940* 106.44
2025-02-05 BUY 1,644 100.210* 106.54
2025-02-04 BUY 1,918 100.580* 106.65
2025-01-31 BUY 822 98.830* 106.94
2024-12-10 BUY 5,754 102.360* 107.63
2024-12-09 BUY 4,384 103.160* 107.73
2024-12-06 BUY 3,014 103.220* 107.82
2024-12-05 BUY 5,206 104.440* 107.90
2024-12-04 BUY 2,192 103.510* 108.00
2024-12-03 BUY 4,384 106.050* 108.04
2024-12-02 BUY 5,480 106.140* 108.09
2024-11-29 BUY 4,932 108.340* 108.08
2024-11-27 BUY 2,192 107.390* 108.12
2024-11-26 BUY 6,302 106.780* 108.15
2024-11-25 BUY 488 106.100* 108.21
2024-11-22 BUY 187,315 111.750* 108.11
2024-11-21 BUY 1,952 111.900* 108.00
2024-11-20 BUY 3,172 113.430* 107.84
2024-11-19 BUY 2,196 113.090* 107.69
2024-11-18 BUY 7,808 113.760* 107.50
2024-11-11 BUY 3,172 112.050* 107.07
2024-11-11 BUY 3,172 112.050* 107.07
2024-11-08 BUY 2,196 111.590* 106.74
2024-11-08 BUY 2,196 111.590* 106.74
2024-11-07 BUY 2,440 112.400* 106.29
2024-11-07 BUY 2,440 112.400* 106.29
2024-11-06 BUY 1,220 113.630* 105.65
2024-11-06 BUY 1,220 113.630* 105.65
2024-11-05 BUY 3,904 109.210* 105.31
2024-11-05 BUY 3,904 109.210* 105.31
2024-11-01 BUY 3,660 107.840* 104.59
2024-11-01 BUY 3,660 107.840* 104.59
2024-10-31 BUY 1,952 109.540* 103.93
2024-10-31 BUY 1,952 109.540* 103.93
2024-10-30 BUY 1,220 102.980* 104.08
2024-10-30 BUY 1,220 102.980* 104.08
2024-10-29 BUY 1,884 102.320* 104.40
2024-10-29 BUY 1,884 102.320* 104.40
2024-10-28 BUY 1,952 103.260* 104.65
2024-10-28 BUY 1,952 103.260* 104.65
2024-10-21 BUY 1,952 104.990* 0.00
2024-10-21 BUY 1,952 104.990* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	BUY	3,288	95.410*	103.80
2025-03-07	BUY	822	90.630*	104.11
2025-03-05	BUY	3,288	88.880*	104.30
2025-03-04	BUY	2,192	90.640*	104.48
2025-02-26	BUY	1,100	96.130*	104.93
2025-02-25	BUY	1,925	97.080*	105.04
2025-02-24	BUY	1,918	98.820*	105.13
2025-02-18	BUY	7,700	97.450*	105.48
2025-02-14	BUY	1,644	96.260*	105.76
2025-02-13	BUY	2,740	96.900*	105.90
2025-02-12	BUY	2,192	98.400*	106.02
2025-02-10	BUY	825	99.480*	106.20
2025-02-06	BUY	825	99.940*	106.44
2025-02-05	BUY	1,644	100.210*	106.54
2025-02-04	BUY	1,918	100.580*	106.65
2025-01-31	BUY	822	98.830*	106.94
2024-12-10	BUY	5,754	102.360*	107.63
2024-12-09	BUY	4,384	103.160*	107.73
2024-12-06	BUY	3,014	103.220*	107.82
2024-12-05	BUY	5,206	104.440*	107.90
2024-12-04	BUY	2,192	103.510*	108.00
2024-12-03	BUY	4,384	106.050*	108.04
2024-12-02	BUY	5,480	106.140*	108.09
2024-11-29	BUY	4,932	108.340*	108.08
2024-11-27	BUY	2,192	107.390*	108.12
2024-11-26	BUY	6,302	106.780*	108.15
2024-11-25	BUY	488	106.100*	108.21
2024-11-22	BUY	187,315	111.750*	108.11
2024-11-21	BUY	1,952	111.900*	108.00
2024-11-20	BUY	3,172	113.430*	107.84
2024-11-19	BUY	2,196	113.090*	107.69
2024-11-18	BUY	7,808	113.760*	107.50
2024-11-11	BUY	3,172	112.050*	107.07
2024-11-11	BUY	3,172	112.050*	107.07
2024-11-08	BUY	2,196	111.590*	106.74
2024-11-08	BUY	2,196	111.590*	106.74
2024-11-07	BUY	2,440	112.400*	106.29
2024-11-07	BUY	2,440	112.400*	106.29
2024-11-06	BUY	1,220	113.630*	105.65
2024-11-06	BUY	1,220	113.630*	105.65
2024-11-05	BUY	3,904	109.210*	105.31
2024-11-05	BUY	3,904	109.210*	105.31
2024-11-01	BUY	3,660	107.840*	104.59
2024-11-01	BUY	3,660	107.840*	104.59
2024-10-31	BUY	1,952	109.540*	103.93
2024-10-31	BUY	1,952	109.540*	103.93
2024-10-30	BUY	1,220	102.980*	104.08
2024-10-30	BUY	1,220	102.980*	104.08
2024-10-29	BUY	1,884	102.320*	104.40
2024-10-29	BUY	1,884	102.320*	104.40
2024-10-28	BUY	1,952	103.260*	104.65
2024-10-28	BUY	1,952	103.260*	104.65
2024-10-21	BUY	1,952	104.990*	0.00
2024-10-21	BUY	1,952	104.990*	0.00

* (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
2025-03-12	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%
2025-02-12	559,035	4,377	2,494,558	22.4%
2025-02-11	647,467	426	2,604,822	24.9%
2025-02-10	721,202	105	2,791,009	25.8%
2025-02-07	783,634	99	2,041,710	38.4%
2025-02-06	1,231,223	2,756	2,954,481	41.7%
2025-02-05	605,698	3,403	1,862,261	32.5%
2025-02-04	468,276	1,103	1,786,021	26.2%
2025-02-03	582,502	4,141	2,171,076	26.8%
2025-01-31	798,985	9,553	1,890,090	42.3%
2025-01-30	446,338	563	1,524,166	29.3%
2025-01-29	471,606	662	1,515,555	31.1%
2025-01-28	640,458	52	1,665,103	38.5%
2025-01-27	829,694	1,934	2,400,430	34.6%
2025-01-24	601,389	4,774	1,909,756	31.5%
2025-01-23	818,192	1,707	1,867,582	43.8%
2025-01-22	519,451	3,013	1,577,722	32.9%
2025-01-21	781,302	757	2,575,240	30.3%
2025-01-17	605,764	84	1,894,766	32.0%
2025-01-16	626,458	5,388	1,873,967	33.4%
2025-01-15	443,098	2,228	1,669,432	26.5%
2025-01-14	446,036	1,230	1,508,484	29.6%
2025-01-13	742,107	1,440	3,083,164	24.1%
2025-01-10	635,847	529	2,631,342	24.2%
2025-01-08	370,619	854	1,435,944	25.8%
2025-01-07	411,140	1,687	1,690,270	24.3%
2025-01-06	457,495	2,186	2,311,320	19.8%

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 Core MSCI World UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE