Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 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 Edge MSCI World Minimum Volatility ESG 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 Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2026-01-14 (Wednesday)	4,512	USD 452,734	USD 452,734	USD 17,506	USD 100.34	USD 96.4601
2026-01-13 (Tuesday)	4,512	USD 435,228	USD 435,228	USD 4,332	USD 96.4601	USD 95.5
2026-01-12 (Monday)	4,512	USD 430,896	USD 430,896	USD -9,069	USD 95.5	USD 97.51
2026-01-09 (Friday)	4,512	USD 439,965	USD 439,965	USD -5,460	USD 97.51	USD 98.7201
2026-01-08 (Thursday)	4,512	USD 445,425	USD 445,425	USD 21,568	USD 98.7201	USD 93.9399
2026-01-07 (Wednesday)	4,512	USD 423,857	USD 423,857	USD -14,303	USD 93.9399	USD 97.1099
2026-01-06 (Tuesday)	4,512	USD 438,160	USD 438,160	USD -9,430	USD 97.1099	USD 99.1999
2026-01-05 (Monday)	4,512	USD 447,590	USD 447,590	USD 11,280	USD 99.1999	USD 96.6999
2026-01-02 (Friday)	4,512	USD 436,310	USD 436,310	USD 13,942	USD 96.6999	USD 93.6099
2025-12-31 (Wednesday)	4,512	USD 422,368	USD 422,368	USD -2,211	USD 93.6099	USD 94.1
2025-12-30 (Tuesday)	4,512	USD 424,579	USD 424,579	USD 6,632	USD 94.1	USD 92.6301
2025-12-29 (Monday)	4,512	USD 417,947	USD 417,947	USD 4,919	USD 92.6301	USD 91.5399

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 IE00BKVL7778

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
2025-12-23 BUY 64 93.780 92.440 92.574 USD 5,925 93.58
2025-12-19 SELL -129 93.400 91.605 91.785 USD -11,840 93.59 Profit of 233 on sale
2025-12-09 BUY 302 93.628 92.180 92.325 USD 27,882 93.56
2025-12-02 SELL -360 90.395 88.580 88.762 USD -31,954 93.59 Profit of 1,740 on sale
2025-12-01 SELL -60 91.175 88.780 89.019 USD -5,341 93.61 Profit of 276 on sale
2025-11-11 SELL -60 91.390 88.800 89.059 USD -5,344 94.02 Profit of 298 on sale
2025-10-30 SELL -480 89.253 87.300 87.495 USD -41,998 94.33 Profit of 3,279 on sale
2025-10-21 SELL -180 86.410 87.680 87.553 USD -15,760 94.61 Profit of 1,270 on sale
2025-10-17 SELL -60 86.480 87.490 87.389 USD -5,243 94.71 Profit of 439 on sale
2025-10-14 SELL -600 88.170 88.890 88.818 USD -53,291 94.85 Profit of 3,617 on sale
2025-10-02 SELL -600 93.380 96.140 95.864 USD -57,518 94.86 Loss of -602 on sale
2025-09-30 SELL -120 94.590 95.070 95.022 USD -11,403 94.86 Loss of -20 on sale
2025-09-26 SELL -360 98.480 99.650 99.533 USD -35,832 94.83 Loss of -1,694 on sale
2025-08-01 SELL -120 92.760 95.490 95.217 USD -11,426 94.84 Loss of -45 on sale
2025-07-14 SELL -60 94.170 95.660 95.511 USD -5,731 94.91 Loss of -36 on sale
2025-06-27 SELL -118 90.170 90.950 90.872 USD -10,723 95.03 Profit of 490 on sale
2025-06-24 SELL -122 89.390 91.650 91.424 USD -11,154 95.16 Profit of 456 on sale
2025-06-13 SELL -122 96.960 98.250 98.121 USD -11,971 95.20 Loss of -356 on sale
2025-06-11 BUY 413 93.350 93.820 93.773 USD 38,728 95.22
2025-06-10 SELL -61 91.180 91.690 91.639 USD -5,590 95.26 Profit of 221 on sale
2025-05-21 SELL -59 87.150 89.560 89.319 USD -5,270 96.51 Profit of 425 on sale
2025-05-15 SELL -183 92.960 93.080 93.068 USD -17,031 96.74 Profit of 673 on sale
2025-05-12 BUY 61 92.270 94.220 94.025 USD 5,736 96.87
2025-05-09 BUY 710 88.590 91.070 90.822 USD 64,484 96.97
2025-05-07 BUY 183 87.710 88.320 88.259 USD 16,151 97.18
2025-04-23 BUY 171 89.930 91.670 91.496 USD 15,646 98.08
2025-04-22 BUY 114 89.760 90.470 90.399 USD 10,305 98.20
2025-04-14 SELL -124 86.450 88.620 88.403 USD -10,962 99.17 Profit of 1,335 on sale
2025-04-09 BUY 682 91.510 92.470 92.374 USD 62,999 99.74
2025-04-07 BUY 248 85.670 89.420 89.045 USD 22,083 100.24
2025-04-01 BUY 124 105.390 105.710 105.678 USD 13,104 100.29
2025-03-31 BUY 378 105.020 105.460 105.416 USD 39,847 100.21
2025-03-14 SELL -174 98.950 99.640 99.571 USD -17,325 99.88 Profit of 54 on sale
2025-03-10 BUY 58 92.900 94.030 93.917 USD 5,447 100.28
2025-03-07 BUY 232 90.630 91.070 91.026 USD 21,118 100.51
2025-03-04 BUY 174 90.640 92.110 91.963 USD 16,002 101.05
2025-02-21 SELL -58 97.940 101.570 101.207 USD -5,870 101.91 Profit of 41 on sale
2025-02-10 BUY 174 99.480 99.610 99.597 USD 17,330 103.12
2024-12-09 SELL -58 103.160 105.050 104.861 USD -6,082 106.00 Profit of 66 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
2025-12-23	BUY	64	93.780	92.440	92.574	USD 5,925	93.58
2025-12-19	SELL	-129	93.400	91.605	91.785	USD -11,840	93.59 Profit of 233 on sale
2025-12-09	BUY	302	93.628	92.180	92.325	USD 27,882	93.56
2025-12-02	SELL	-360	90.395	88.580	88.762	USD -31,954	93.59 Profit of 1,740 on sale
2025-12-01	SELL	-60	91.175	88.780	89.019	USD -5,341	93.61 Profit of 276 on sale
2025-11-11	SELL	-60	91.390	88.800	89.059	USD -5,344	94.02 Profit of 298 on sale
2025-10-30	SELL	-480	89.253	87.300	87.495	USD -41,998	94.33 Profit of 3,279 on sale
2025-10-21	SELL	-180	86.410	87.680	87.553	USD -15,760	94.61 Profit of 1,270 on sale
2025-10-17	SELL	-60	86.480	87.490	87.389	USD -5,243	94.71 Profit of 439 on sale
2025-10-14	SELL	-600	88.170	88.890	88.818	USD -53,291	94.85 Profit of 3,617 on sale
2025-10-02	SELL	-600	93.380	96.140	95.864	USD -57,518	94.86 Loss of -602 on sale
2025-09-30	SELL	-120	94.590	95.070	95.022	USD -11,403	94.86 Loss of -20 on sale
2025-09-26	SELL	-360	98.480	99.650	99.533	USD -35,832	94.83 Loss of -1,694 on sale
2025-08-01	SELL	-120	92.760	95.490	95.217	USD -11,426	94.84 Loss of -45 on sale
2025-07-14	SELL	-60	94.170	95.660	95.511	USD -5,731	94.91 Loss of -36 on sale
2025-06-27	SELL	-118	90.170	90.950	90.872	USD -10,723	95.03 Profit of 490 on sale
2025-06-24	SELL	-122	89.390	91.650	91.424	USD -11,154	95.16 Profit of 456 on sale
2025-06-13	SELL	-122	96.960	98.250	98.121	USD -11,971	95.20 Loss of -356 on sale
2025-06-11	BUY	413	93.350	93.820	93.773	USD 38,728	95.22
2025-06-10	SELL	-61	91.180	91.690	91.639	USD -5,590	95.26 Profit of 221 on sale
2025-05-21	SELL	-59	87.150	89.560	89.319	USD -5,270	96.51 Profit of 425 on sale
2025-05-15	SELL	-183	92.960	93.080	93.068	USD -17,031	96.74 Profit of 673 on sale
2025-05-12	BUY	61	92.270	94.220	94.025	USD 5,736	96.87
2025-05-09	BUY	710	88.590	91.070	90.822	USD 64,484	96.97
2025-05-07	BUY	183	87.710	88.320	88.259	USD 16,151	97.18
2025-04-23	BUY	171	89.930	91.670	91.496	USD 15,646	98.08
2025-04-22	BUY	114	89.760	90.470	90.399	USD 10,305	98.20
2025-04-14	SELL	-124	86.450	88.620	88.403	USD -10,962	99.17 Profit of 1,335 on sale
2025-04-09	BUY	682	91.510	92.470	92.374	USD 62,999	99.74
2025-04-07	BUY	248	85.670	89.420	89.045	USD 22,083	100.24
2025-04-01	BUY	124	105.390	105.710	105.678	USD 13,104	100.29
2025-03-31	BUY	378	105.020	105.460	105.416	USD 39,847	100.21
2025-03-14	SELL	-174	98.950	99.640	99.571	USD -17,325	99.88 Profit of 54 on sale
2025-03-10	BUY	58	92.900	94.030	93.917	USD 5,447	100.28
2025-03-07	BUY	232	90.630	91.070	91.026	USD 21,118	100.51
2025-03-04	BUY	174	90.640	92.110	91.963	USD 16,002	101.05
2025-02-21	SELL	-58	97.940	101.570	101.207	USD -5,870	101.91 Profit of 41 on sale
2025-02-10	BUY	174	99.480	99.610	99.597	USD 17,330	103.12
2024-12-09	SELL	-58	103.160	105.050	104.861	USD -6,082	106.00 Profit of 66 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam