Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for COP

Stock Name	ConocoPhillips
Ticker	COP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US20825C1045
LEI	WPTL2Z3FIYTHSP5V2253
Ticker	COP(EUR) F

Show aggregate COP holdings

News associated with COP

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
XLE, COP, EOG, WMB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
1 Reason to Buy ConocoPhillips Stock: Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03

iShares S&P 500 Swap UCITS ETF USD (Acc) COP holdings

Date	Number of COP Shares Held	Base Market Value of COP Shares	Local Market Value of COP Shares	Change in COP Shares Held	Change in COP Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2025-11-27 (Thursday)	-442,915	USD -38,573,467	USD -38,573,467	885,830	USD 77,146,934	USD 87.09	USD 0
2025-11-27 (Thursday)	442,915	USD 38,573,467	USD 38,573,467	885,830	USD 77,146,934	USD 87.09	USD 0
2025-11-26 (Wednesday)	-442,915	USD -38,573,467	USD -38,573,467	885,830	USD 76,938,764	USD 87.09	USD 0
2025-11-26 (Wednesday)	442,915	USD 38,573,467	USD 38,573,467	885,830	USD 76,938,764	USD 87.09	USD 0
2025-11-25 (Tuesday)	-442,915	USD -38,365,297	USD -38,365,297	885,830	USD 77,146,934	USD 86.62	USD 0
2025-11-25 (Tuesday)	442,915	USD 38,365,297	USD 38,365,297	885,830	USD 77,146,934	USD 86.62	USD 0
2025-11-24 (Monday)	-442,915	USD -38,781,637	USD -38,781,637	885,830	USD 77,479,121	USD 87.56	USD 0
2025-11-24 (Monday)	442,915	USD 38,781,637	USD 38,781,637	885,830	USD 77,479,121	USD 87.56	USD 0
2025-11-21 (Friday)	-442,915	USD -38,697,484	USD -38,697,484	885,830	USD 77,439,259	USD 87.37	USD 0
2025-11-21 (Friday)	442,915	USD 38,697,484	USD 38,697,484	885,830	USD 77,439,259	USD 87.37	USD 0
2025-11-20 (Thursday)	-442,915	USD -38,741,775	USD -38,741,775	885,830	USD 77,709,437	USD 87.47	USD 0
2025-11-20 (Thursday)	442,915	USD 38,741,775	USD 38,741,775	885,830	USD 77,709,437	USD 87.47	USD 0
2025-11-19 (Wednesday)	-442,915	USD -38,967,662	USD -38,967,662	885,830	USD 78,688,279	USD 87.98	USD 0
2025-11-19 (Wednesday)	442,915	USD 38,967,662	USD 38,967,662	885,830	USD 78,688,279	USD 87.98	USD 0
2025-11-18 (Tuesday)	-442,915	USD -39,720,617	USD -39,720,617	790,318	USD 70,663,802	USD 89.68	USD 0
2025-11-18 (Tuesday)	442,915	USD 39,720,617	USD 39,720,617	790,318	USD 70,663,802	USD 89.68	USD 0
2025-11-12 (Wednesday)	347,403	USD 30,943,185	USD 30,943,185	760,687	USD 68,423,911	USD 89.07	USD 0
2025-11-12 (Wednesday)	-347,403	USD -30,943,185	USD -30,943,185	760,687	USD 68,423,911	USD 89.07	USD 0

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 IE00BMTX1Y45

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
2025-11-27 BUY 885,830 87.090* 110.93
2025-11-26 BUY 885,830 87.639 86.415 86.537 USD 76,657,426 111.05
2025-11-26 BUY 885,830 87.639 86.415 86.537 USD 76,657,426 111.05
2025-11-25 BUY 885,830 86.980 85.700 85.828 USD 76,029,015 111.18
2025-11-24 BUY 885,830 88.130 86.320 86.501 USD 76,625,172 111.30
2025-11-21 BUY 885,830 88.490 86.540 86.735 USD 76,832,466 111.42
2025-11-20 BUY 885,830 90.590 87.450 87.764 USD 77,743,981 111.54
2025-11-19 BUY 885,830 88.500 87.044 87.190 USD 77,235,241 111.66
2025-11-18 BUY 790,318 90.345 88.110 88.334 USD 69,811,556 111.78
2025-11-12 BUY 760,687 90.260 88.940 89.072 USD 67,755,914 111.90
2025-11-11 BUY 1,266,862 91.390 88.800 89.059 USD 112,825,441 112.01
2025-11-10 BUY 1,707,156 88.535 86.400 86.614 USD 147,862,759 112.13
2025-11-07 BUY 1,707,156 87.380 85.590 85.769 USD 146,421,057 112.27
2025-11-06 BUY 1,707,156 88.360 85.570 85.849 USD 146,557,635 112.41
2025-11-05 BUY 1,707,156 88.705 87.560 87.674 USD 149,674,045 112.54
2025-11-04 BUY 1,707,156 88.060 87.010 87.115 USD 148,718,898 112.67
2025-11-03 BUY 1,707,156 88.825 87.390 87.533 USD 149,433,338 112.80
2025-10-31 BUY 1,707,156 89.610 87.530 87.738 USD 149,782,604 112.93
2025-10-30 BUY 1,707,156 89.253 87.300 87.495 USD 149,368,183 113.07
2025-10-29 BUY 1,707,156 88.080 88.410 88.377 USD 150,873,332 113.21
2025-10-28 BUY 1,707,156 86.790 88.360 88.203 USD 150,576,282 113.35
2025-10-27 BUY 1,707,156 88.690 89.390 89.320 USD 152,483,173 113.49
2025-10-24 BUY 1,707,156 88.030 90.600 90.343 USD 154,229,592 113.63
2025-10-23 BUY 1,707,156 90.080 90.990 90.899 USD 155,178,770 113.76
2025-10-22 BUY 1,644,680 87.410 87.760 87.725 USD 144,279,557 113.91
2025-10-21 BUY 1,582,204 86.410 87.680 87.553 USD 138,526,708 114.07
2025-10-20 BUY 1,582,204 87.060 87.250 87.231 USD 138,017,237 114.22
2025-10-17 BUY 1,582,204 86.480 87.490 87.389 USD 138,267,223 114.38
2025-10-16 BUY 1,582,204 86.910 88.430 88.278 USD 139,673,806 114.54
2025-10-15 BUY 1,582,204 87.740 88.990 88.865 USD 140,602,555 114.70
2025-10-14 BUY 1,582,204 88.170 88.890 88.818 USD 140,528,194 114.85
2025-10-13 SELL -1,582,204 88.780 88.980 88.960 USD -140,752,872 114.98 Profit of 41,175,365 on sale
2025-10-08 BUY 1,582,204 93.750 95.210 95.064 USD 150,410,640 115.11
2025-10-07 BUY 1,582,204 95.230 95.280 95.275 USD 150,744,485 115.23
2025-10-06 BUY 1,582,204 94.910 95.420 95.369 USD 150,893,211 115.35
2025-10-03 BUY 1,582,204 94.160 94.710 94.655 USD 149,763,519 115.48
2025-10-02 BUY 1,582,204 93.380 96.140 95.864 USD 151,676,403 115.61
2025-10-01 BUY 1,593,562 95.460 95.940 95.892 USD 152,809,851 115.73
2025-09-30 BUY 1,273,730 94.590 95.070 95.022 USD 121,032,371 115.86
2025-09-29 BUY 942,540 95.850 97.390 97.236 USD 91,648,819 115.99
2025-09-26 BUY 942,540 98.480 99.650 99.533 USD 93,813,835 116.10
2025-09-25 BUY 962,897 96.810 97.070 97.044 USD 93,443,376 116.22
2025-09-24 SELL -983,254 95.630 96.650 96.548 USD -94,931,208 116.33 Profit of 19,454,440 on sale
2025-09-18 BUY 983,254 93.480 94.400 94.308 USD 92,728,720 116.48
2025-09-17 BUY 983,254 93.820 95.200 95.062 USD 93,470,089 116.62
2025-09-16 BUY 1,038,432 94.540 95.100 95.044 USD 98,696,730 116.76
2025-09-15 BUY 1,093,610 92.330 93.050 92.978 USD 101,681,674 116.92
2025-09-12 BUY 1,093,610 92.430 95.070 94.806 USD 103,680,789 117.08
2025-09-11 BUY 1,051,214 94.130 94.160 94.157 USD 98,979,160 117.23
2025-09-10 BUY 982,715 94.320 94.330 94.329 USD 92,698,525 117.38
2025-09-09 BUY 956,612 91.860 93.660 93.480 USD 89,424,093 117.55
2025-09-08 SELL -956,612 91.400 93.230 93.047 USD -89,009,880 117.70 Profit of 23,578,697 on sale
2025-07-24 BUY 1,209,786 95.620 95.790 95.773 USD 115,864,836 117.84
2025-07-23 BUY 1,209,786 95.040 95.280 95.256 USD 115,239,374 118.00
2025-07-22 BUY 1,241,105 92.980 93.300 93.268 USD 115,755,385 118.17
2025-07-21 SELL -1,272,424 91.000 92.150 92.035 USD -117,107,545 113.57 Profit of 27,400,516 on sale
2025-07-17 BUY 1,272,424 92.810 92.970 92.954 USD 118,276,902 113.71
2025-07-16 BUY 1,272,424 91.510 93.000 92.851 USD 118,145,841 113.87
2025-07-15 BUY 1,371,841 92.550 94.560 94.359 USD 129,445,542 114.02
2025-07-14 BUY 1,471,258 94.170 95.660 95.511 USD 140,521,327 114.16
2025-07-11 BUY 1,471,258 95.610 96.190 96.132 USD 141,434,977 114.29
2025-07-10 BUY 1,471,258 95.370 95.540 95.523 USD 140,538,980 114.42
2025-07-09 BUY 1,471,258 94.530 95.790 95.664 USD 140,746,426 114.57
2025-07-08 BUY 1,471,258 95.790 96.920 96.807 USD 142,428,071 114.70
2025-07-07 BUY 1,471,258 92.550 93.720 93.603 USD 137,714,165 114.86
2025-07-04 SELL -1,471,258 758.890* 110.13 Profit of 162,025,641 on sale
2025-07-03 BUY 1,471,258 93.680 94.770 94.661 USD 139,270,749 110.25
2025-07-02 BUY 1,471,258 94.440 94.480 94.476 USD 138,998,576 110.37
2025-06-30 BUY 1,471,258 89.740 90.190 90.145 USD 132,626,555 110.52
2025-06-27 BUY 1,471,258 90.170 90.950 90.872 USD 133,696,153 110.68
2025-06-26 BUY 1,471,258 90.890 90.910 90.908 USD 133,749,127 110.83
2025-06-25 BUY 1,471,258 89.000 90.020 89.918 USD 132,292,572 111.00
2025-06-24 BUY 1,471,258 89.390 91.650 91.424 USD 134,508,293 111.16
2025-06-23 BUY 1,471,258 91.710 96.310 95.850 USD 141,020,076 111.31
2025-06-20 BUY 1,471,258 94.690 95.180 95.131 USD 139,962,246 111.45
2025-06-19 BUY 1,471,258 93.800* 111.59
2025-06-18 BUY 1,496,267 93.800 96.150 95.915 USD 143,514,452 111.73
2025-06-17 BUY 1,521,276 95.500 96.750 96.625 USD 146,993,294 111.86
2025-06-16 BUY 1,521,276 95.000 96.920 96.728 USD 147,149,982 112.00
2025-06-13 BUY 1,521,276 96.960 98.250 98.121 USD 149,269,122 112.12
2025-06-12 BUY 1,521,276 94.690 94.760 94.753 USD 144,145,468 112.26
2025-06-11 BUY 1,521,276 93.350 93.820 93.773 USD 142,654,614 112.42
2025-06-10 BUY 1,521,276 91.180 91.690 91.639 USD 139,408,215 112.60
2025-06-09 BUY 1,521,276 88.040 88.810 88.733 USD 134,987,380 112.81
2025-06-06 BUY 1,521,276 87.220 87.790 87.733 USD 133,466,109 113.03
2025-06-05 BUY 1,521,276 85.350 86.840 86.691 USD 131,880,932 113.26
2025-06-04 BUY 1,521,276 85.950 88.870 88.578 USD 134,751,589 113.50
2025-06-03 BUY 1,521,276 87.910 88.600 88.531 USD 134,680,084 113.73
2025-06-02 BUY 1,521,276 86.720 87.560 87.476 USD 133,075,136 113.97
2025-05-30 BUY 1,521,276 85.350 86.050 85.980 USD 130,799,314 114.22
2025-05-29 BUY 1,521,276 85.600 85.610 85.609 USD 130,234,918 114.48
2025-05-28 BUY 1,106,816 84.580 86.610 86.407 USD 95,636,651 114.75
2025-05-27 BUY 692,356 85.550 85.790 85.766 USD 59,380,605 115.02
2025-05-26 BUY 692,356 85.190* 115.30
2025-05-23 BUY 692,356 85.190 85.720 85.667 USD 59,312,062 115.58
2025-05-22 BUY 692,356 86.130 86.570 86.526 USD 59,906,795 115.85
2025-05-21 SELL -692,356 87.150 89.560 89.319 USD -61,840,544 113.90 Profit of 17,018,606 on sale
2025-05-14 BUY 397,910 92.570 93.820 93.695 USD 37,282,177 114.10
2025-05-13 BUY 397,910 94.170 95.080 94.989 USD 37,797,074 114.30
2025-05-12 BUY 397,910 92.270 94.220 94.025 USD 37,413,488 114.51
2025-05-09 BUY 397,910 88.590 91.070 90.822 USD 36,138,982 114.77
2025-05-08 BUY 397,910 88.820 92.260 91.916 USD 36,574,296 115.03
2025-05-07 BUY 397,910 87.710 88.320 88.259 USD 35,119,139 115.31
2025-05-06 BUY 397,910 87.630 89.570 89.376 USD 35,563,604 115.59
2025-05-05 BUY 397,910 87.610 89.810 89.590 USD 35,648,756 115.88
2025-05-02 BUY 397,910 91.410 92.440 92.337 USD 36,741,817 116.13
2025-05-01 BUY 397,910 90.650 91.380 91.307 USD 36,331,967 116.40
2025-04-30 BUY 397,910 89.120 90.750 90.587 USD 36,045,473 116.69
2025-04-29 BUY 397,910 91.880 92.610 92.537 USD 36,821,398 116.96
2025-04-28 BUY 397,910 92.930 93.340 93.299 USD 37,124,604 117.22
2025-04-25 BUY 397,910 91.720 92.010 91.981 USD 36,600,161 117.50
2025-04-24 BUY 397,910 91.800 92.210 92.169 USD 36,674,967 117.78
2025-04-23 BUY 397,910 89.930 91.670 91.496 USD 36,407,173 118.10
2025-04-22 BUY 538,108 89.760 90.470 90.399 USD 48,644,426 118.42
2025-04-21 BUY 678,306 87.550 87.860 87.829 USD 59,574,938 118.77
2025-04-18 BUY 678,306 88.980* 119.12
2025-04-17 BUY 678,306 88.980 90.480 90.330 USD 61,271,383 119.48
2025-04-16 BUY 678,306 86.360 88.360 88.160 USD 59,799,457 119.87
2025-04-15 BUY 678,306 85.720 87.710 87.511 USD 59,359,236 120.28
2025-04-14 BUY 678,306 86.450 88.620 88.403 USD 59,964,287 120.69
2025-04-11 BUY 678,306 86.390 86.980 86.921 USD 58,959,038 121.12
2025-04-10 BUY 690,486 83.290 88.650 88.114 USD 60,841,484 121.59
2025-04-09 BUY 702,666 91.510 92.470 92.374 USD 64,908,070 121.97
2025-04-08 BUY 702,666 82.660 88.280 87.718 USD 61,636,456 122.47
2025-04-07 BUY 702,666 85.670 89.420 89.045 USD 62,568,893 122.95
2025-04-04 BUY 702,666 86.290 92.650 92.014 USD 64,655,110 123.43
2025-04-02 BUY 702,666 106.100 106.200 106.190 USD 74,616,101 123.67
2025-04-01 BUY 702,666 105.390 105.710 105.678 USD 74,256,337 123.91
2025-03-31 BUY 702,666 105.020 105.460 105.416 USD 74,072,238 124.17
2025-03-28 BUY 702,666 102.370 103.260 103.171 USD 72,494,755 124.47
2025-03-27 BUY 702,666 102.820 103.840 103.738 USD 72,893,163 124.78
2025-03-26 BUY 140,198 103.200 104.870 104.703 USD 14,679,151 125.09
2025-03-24 SELL -16,806 102.190 102.930 102.856 USD -1,728,598 125.76 Profit of 384,858 on sale
2025-03-10 BUY 596,080 92.900 94.030 93.917 USD 55,982,045 130.43
2025-03-07 BUY 736,278 90.630 91.070 91.026 USD 67,020,441 131.13
2025-03-06 BUY 140,198 88.600 89.640 89.536 USD 12,552,768 131.88
2025-03-05 BUY 21,872 88.880 89.400 89.348 USD 1,954,219 132.67
2025-02-18 BUY 453,938 97.450 97.630 97.612 USD 44,309,795 141.54
2025-02-11 BUY 1,126,374 101.710 102.610 102.520 USD 115,475,863 142.47
2025-02-10 BUY 1,757,010 99.480 99.610 99.597 USD 174,992,927 143.49
2025-02-07 BUY 1,757,010 98.360 100.450 100.241 USD 176,124,435 144.59
2025-02-06 BUY 1,757,010 99.940 101.100 100.984 USD 177,429,896 145.71
2025-02-05 BUY 1,757,010 100.210 100.880 100.813 USD 177,129,445 146.88
2025-02-04 BUY 1,757,010 100.580 100.800 100.778 USD 177,067,959 148.09
2025-02-03 BUY 1,757,010 98.480 98.940 98.894 USD 173,757,751 149.44
2025-01-31 BUY 1,757,010 98.830 101.340 101.089 USD 177,614,378 150.84
2025-01-30 BUY 1,757,010 101.460 102.270 102.189 USD 179,547,089 152.25
2025-01-29 BUY 1,757,010 101.560 101.900 101.866 USD 178,979,583 153.74
2025-01-28 BUY 1,757,010 101.380 103.330 103.135 USD 181,209,229 155.33
2025-01-27 BUY 1,757,010 102.690 103.710 103.608 USD 182,040,291 156.97
2025-01-24 BUY 1,757,010 101.830 104.750 104.458 USD 183,533,751 158.75
2025-01-23 BUY 1,757,010 103.990 105.480 105.331 USD 185,067,625 160.58
2025-01-22 SELL -1,757,010 103.060 104.990 104.797 USD -184,129,373 133.67 Profit of 50,735,607 on sale
2025-01-02 BUY 1,782,728 100.080 101.280 101.160 USD 180,340,763 134.87
2024-12-30 BUY 1,216,109 97.090 97.600 97.549 USD 118,630,215 136.27
2024-12-10 BUY 649,089 102.360 104.140 103.962 USD 67,480,590 137.58
2024-12-09 BUY 648,688 103.160 105.050 104.861 USD 68,022,074 138.95
2024-12-06 BUY 648,688 103.220 104.590 104.453 USD 67,757,406 140.44
2024-12-05 BUY 636,954 104.440 105.870 105.727 USD 67,343,237 142.01
2024-12-04 BUY 560,479 103.510 106.110 105.850 USD 59,326,703 143.76
2024-12-03 BUY 495,738 106.050 107.670 107.508 USD 53,295,800 145.55
2024-12-02 BUY 495,738 106.140 108.740 108.480 USD 53,777,657 147.52
2024-11-29 BUY 495,738 108.340 108.520 108.502 USD 53,788,563 149.59
2024-11-28 BUY 495,738 107.390* 151.93
2024-11-27 BUY 495,738 107.390 108.990 108.830 USD 53,951,166 154.55
2024-11-26 BUY 495,738 106.780 107.350 107.293 USD 53,189,216 157.54
2024-11-22 SELL -495,738 111.750 112.730 112.632 USD -55,835,964 164.47 Profit of 25,697,711 on sale
2024-11-21 BUY 495,738 111.900 115.380 115.032 USD 57,025,732 168.51
2024-11-20 BUY 495,738 113.430 113.990 113.934 USD 56,481,412 173.10
2024-11-19 BUY 495,738 113.090 114.140 114.035 USD 56,531,482 178.56
2024-11-18 SELL -495,738 113.760 114.460 114.390 USD -56,707,470 104.12 Loss of -5,093,708 on sale
2024-10-31 SELL -381,868 109.540 110.650 110.539 USD -42,211,307 104.24 Loss of -2,404,963 on sale
2024-10-30 SELL -381,868 102.980 103.430 103.385 USD -39,479,423 104.48 Profit of 418,622 on sale
2024-10-29 BUY 381,868 102.320 103.760 103.616 USD 39,567,635 104.79
2024-10-28 BUY 381,868 103.260 103.350 103.341 USD 39,462,621 105.04
2024-10-25 BUY 381,868 104.560 105.430 105.343 USD 40,227,121 105.14
2024-10-21 SELL -381,868 104.990 106.840 106.655 USD -40,728,130 105.67 Loss of -376,139 on sale
2024-10-18 BUY 381,868 105.670 106.140 106.093 USD 40,513,521 0.00
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
2025-11-27	BUY	885,830			87.090*		110.93
2025-11-26	BUY	885,830	87.639	86.415	86.537	USD 76,657,426	111.05
2025-11-26	BUY	885,830	87.639	86.415	86.537	USD 76,657,426	111.05
2025-11-25	BUY	885,830	86.980	85.700	85.828	USD 76,029,015	111.18
2025-11-24	BUY	885,830	88.130	86.320	86.501	USD 76,625,172	111.30
2025-11-21	BUY	885,830	88.490	86.540	86.735	USD 76,832,466	111.42
2025-11-20	BUY	885,830	90.590	87.450	87.764	USD 77,743,981	111.54
2025-11-19	BUY	885,830	88.500	87.044	87.190	USD 77,235,241	111.66
2025-11-18	BUY	790,318	90.345	88.110	88.334	USD 69,811,556	111.78
2025-11-12	BUY	760,687	90.260	88.940	89.072	USD 67,755,914	111.90
2025-11-11	BUY	1,266,862	91.390	88.800	89.059	USD 112,825,441	112.01
2025-11-10	BUY	1,707,156	88.535	86.400	86.614	USD 147,862,759	112.13
2025-11-07	BUY	1,707,156	87.380	85.590	85.769	USD 146,421,057	112.27
2025-11-06	BUY	1,707,156	88.360	85.570	85.849	USD 146,557,635	112.41
2025-11-05	BUY	1,707,156	88.705	87.560	87.674	USD 149,674,045	112.54
2025-11-04	BUY	1,707,156	88.060	87.010	87.115	USD 148,718,898	112.67
2025-11-03	BUY	1,707,156	88.825	87.390	87.533	USD 149,433,338	112.80
2025-10-31	BUY	1,707,156	89.610	87.530	87.738	USD 149,782,604	112.93
2025-10-30	BUY	1,707,156	89.253	87.300	87.495	USD 149,368,183	113.07
2025-10-29	BUY	1,707,156	88.080	88.410	88.377	USD 150,873,332	113.21
2025-10-28	BUY	1,707,156	86.790	88.360	88.203	USD 150,576,282	113.35
2025-10-27	BUY	1,707,156	88.690	89.390	89.320	USD 152,483,173	113.49
2025-10-24	BUY	1,707,156	88.030	90.600	90.343	USD 154,229,592	113.63
2025-10-23	BUY	1,707,156	90.080	90.990	90.899	USD 155,178,770	113.76
2025-10-22	BUY	1,644,680	87.410	87.760	87.725	USD 144,279,557	113.91
2025-10-21	BUY	1,582,204	86.410	87.680	87.553	USD 138,526,708	114.07
2025-10-20	BUY	1,582,204	87.060	87.250	87.231	USD 138,017,237	114.22
2025-10-17	BUY	1,582,204	86.480	87.490	87.389	USD 138,267,223	114.38
2025-10-16	BUY	1,582,204	86.910	88.430	88.278	USD 139,673,806	114.54
2025-10-15	BUY	1,582,204	87.740	88.990	88.865	USD 140,602,555	114.70
2025-10-14	BUY	1,582,204	88.170	88.890	88.818	USD 140,528,194	114.85
2025-10-13	SELL	-1,582,204	88.780	88.980	88.960	USD -140,752,872	114.98 Profit of 41,175,365 on sale
2025-10-08	BUY	1,582,204	93.750	95.210	95.064	USD 150,410,640	115.11
2025-10-07	BUY	1,582,204	95.230	95.280	95.275	USD 150,744,485	115.23
2025-10-06	BUY	1,582,204	94.910	95.420	95.369	USD 150,893,211	115.35
2025-10-03	BUY	1,582,204	94.160	94.710	94.655	USD 149,763,519	115.48
2025-10-02	BUY	1,582,204	93.380	96.140	95.864	USD 151,676,403	115.61
2025-10-01	BUY	1,593,562	95.460	95.940	95.892	USD 152,809,851	115.73
2025-09-30	BUY	1,273,730	94.590	95.070	95.022	USD 121,032,371	115.86
2025-09-29	BUY	942,540	95.850	97.390	97.236	USD 91,648,819	115.99
2025-09-26	BUY	942,540	98.480	99.650	99.533	USD 93,813,835	116.10
2025-09-25	BUY	962,897	96.810	97.070	97.044	USD 93,443,376	116.22
2025-09-24	SELL	-983,254	95.630	96.650	96.548	USD -94,931,208	116.33 Profit of 19,454,440 on sale
2025-09-18	BUY	983,254	93.480	94.400	94.308	USD 92,728,720	116.48
2025-09-17	BUY	983,254	93.820	95.200	95.062	USD 93,470,089	116.62
2025-09-16	BUY	1,038,432	94.540	95.100	95.044	USD 98,696,730	116.76
2025-09-15	BUY	1,093,610	92.330	93.050	92.978	USD 101,681,674	116.92
2025-09-12	BUY	1,093,610	92.430	95.070	94.806	USD 103,680,789	117.08
2025-09-11	BUY	1,051,214	94.130	94.160	94.157	USD 98,979,160	117.23
2025-09-10	BUY	982,715	94.320	94.330	94.329	USD 92,698,525	117.38
2025-09-09	BUY	956,612	91.860	93.660	93.480	USD 89,424,093	117.55
2025-09-08	SELL	-956,612	91.400	93.230	93.047	USD -89,009,880	117.70 Profit of 23,578,697 on sale
2025-07-24	BUY	1,209,786	95.620	95.790	95.773	USD 115,864,836	117.84
2025-07-23	BUY	1,209,786	95.040	95.280	95.256	USD 115,239,374	118.00
2025-07-22	BUY	1,241,105	92.980	93.300	93.268	USD 115,755,385	118.17
2025-07-21	SELL	-1,272,424	91.000	92.150	92.035	USD -117,107,545	113.57 Profit of 27,400,516 on sale
2025-07-17	BUY	1,272,424	92.810	92.970	92.954	USD 118,276,902	113.71
2025-07-16	BUY	1,272,424	91.510	93.000	92.851	USD 118,145,841	113.87
2025-07-15	BUY	1,371,841	92.550	94.560	94.359	USD 129,445,542	114.02
2025-07-14	BUY	1,471,258	94.170	95.660	95.511	USD 140,521,327	114.16
2025-07-11	BUY	1,471,258	95.610	96.190	96.132	USD 141,434,977	114.29
2025-07-10	BUY	1,471,258	95.370	95.540	95.523	USD 140,538,980	114.42
2025-07-09	BUY	1,471,258	94.530	95.790	95.664	USD 140,746,426	114.57
2025-07-08	BUY	1,471,258	95.790	96.920	96.807	USD 142,428,071	114.70
2025-07-07	BUY	1,471,258	92.550	93.720	93.603	USD 137,714,165	114.86
2025-07-04	SELL	-1,471,258			758.890*		110.13 Profit of 162,025,641 on sale
2025-07-03	BUY	1,471,258	93.680	94.770	94.661	USD 139,270,749	110.25
2025-07-02	BUY	1,471,258	94.440	94.480	94.476	USD 138,998,576	110.37
2025-06-30	BUY	1,471,258	89.740	90.190	90.145	USD 132,626,555	110.52
2025-06-27	BUY	1,471,258	90.170	90.950	90.872	USD 133,696,153	110.68
2025-06-26	BUY	1,471,258	90.890	90.910	90.908	USD 133,749,127	110.83
2025-06-25	BUY	1,471,258	89.000	90.020	89.918	USD 132,292,572	111.00
2025-06-24	BUY	1,471,258	89.390	91.650	91.424	USD 134,508,293	111.16
2025-06-23	BUY	1,471,258	91.710	96.310	95.850	USD 141,020,076	111.31
2025-06-20	BUY	1,471,258	94.690	95.180	95.131	USD 139,962,246	111.45
2025-06-19	BUY	1,471,258			93.800*		111.59
2025-06-18	BUY	1,496,267	93.800	96.150	95.915	USD 143,514,452	111.73
2025-06-17	BUY	1,521,276	95.500	96.750	96.625	USD 146,993,294	111.86
2025-06-16	BUY	1,521,276	95.000	96.920	96.728	USD 147,149,982	112.00
2025-06-13	BUY	1,521,276	96.960	98.250	98.121	USD 149,269,122	112.12
2025-06-12	BUY	1,521,276	94.690	94.760	94.753	USD 144,145,468	112.26
2025-06-11	BUY	1,521,276	93.350	93.820	93.773	USD 142,654,614	112.42
2025-06-10	BUY	1,521,276	91.180	91.690	91.639	USD 139,408,215	112.60
2025-06-09	BUY	1,521,276	88.040	88.810	88.733	USD 134,987,380	112.81
2025-06-06	BUY	1,521,276	87.220	87.790	87.733	USD 133,466,109	113.03
2025-06-05	BUY	1,521,276	85.350	86.840	86.691	USD 131,880,932	113.26
2025-06-04	BUY	1,521,276	85.950	88.870	88.578	USD 134,751,589	113.50
2025-06-03	BUY	1,521,276	87.910	88.600	88.531	USD 134,680,084	113.73
2025-06-02	BUY	1,521,276	86.720	87.560	87.476	USD 133,075,136	113.97
2025-05-30	BUY	1,521,276	85.350	86.050	85.980	USD 130,799,314	114.22
2025-05-29	BUY	1,521,276	85.600	85.610	85.609	USD 130,234,918	114.48
2025-05-28	BUY	1,106,816	84.580	86.610	86.407	USD 95,636,651	114.75
2025-05-27	BUY	692,356	85.550	85.790	85.766	USD 59,380,605	115.02
2025-05-26	BUY	692,356			85.190*		115.30
2025-05-23	BUY	692,356	85.190	85.720	85.667	USD 59,312,062	115.58
2025-05-22	BUY	692,356	86.130	86.570	86.526	USD 59,906,795	115.85
2025-05-21	SELL	-692,356	87.150	89.560	89.319	USD -61,840,544	113.90 Profit of 17,018,606 on sale
2025-05-14	BUY	397,910	92.570	93.820	93.695	USD 37,282,177	114.10
2025-05-13	BUY	397,910	94.170	95.080	94.989	USD 37,797,074	114.30
2025-05-12	BUY	397,910	92.270	94.220	94.025	USD 37,413,488	114.51
2025-05-09	BUY	397,910	88.590	91.070	90.822	USD 36,138,982	114.77
2025-05-08	BUY	397,910	88.820	92.260	91.916	USD 36,574,296	115.03
2025-05-07	BUY	397,910	87.710	88.320	88.259	USD 35,119,139	115.31
2025-05-06	BUY	397,910	87.630	89.570	89.376	USD 35,563,604	115.59
2025-05-05	BUY	397,910	87.610	89.810	89.590	USD 35,648,756	115.88
2025-05-02	BUY	397,910	91.410	92.440	92.337	USD 36,741,817	116.13
2025-05-01	BUY	397,910	90.650	91.380	91.307	USD 36,331,967	116.40
2025-04-30	BUY	397,910	89.120	90.750	90.587	USD 36,045,473	116.69
2025-04-29	BUY	397,910	91.880	92.610	92.537	USD 36,821,398	116.96
2025-04-28	BUY	397,910	92.930	93.340	93.299	USD 37,124,604	117.22
2025-04-25	BUY	397,910	91.720	92.010	91.981	USD 36,600,161	117.50
2025-04-24	BUY	397,910	91.800	92.210	92.169	USD 36,674,967	117.78
2025-04-23	BUY	397,910	89.930	91.670	91.496	USD 36,407,173	118.10
2025-04-22	BUY	538,108	89.760	90.470	90.399	USD 48,644,426	118.42
2025-04-21	BUY	678,306	87.550	87.860	87.829	USD 59,574,938	118.77
2025-04-18	BUY	678,306			88.980*		119.12
2025-04-17	BUY	678,306	88.980	90.480	90.330	USD 61,271,383	119.48
2025-04-16	BUY	678,306	86.360	88.360	88.160	USD 59,799,457	119.87
2025-04-15	BUY	678,306	85.720	87.710	87.511	USD 59,359,236	120.28
2025-04-14	BUY	678,306	86.450	88.620	88.403	USD 59,964,287	120.69
2025-04-11	BUY	678,306	86.390	86.980	86.921	USD 58,959,038	121.12
2025-04-10	BUY	690,486	83.290	88.650	88.114	USD 60,841,484	121.59
2025-04-09	BUY	702,666	91.510	92.470	92.374	USD 64,908,070	121.97
2025-04-08	BUY	702,666	82.660	88.280	87.718	USD 61,636,456	122.47
2025-04-07	BUY	702,666	85.670	89.420	89.045	USD 62,568,893	122.95
2025-04-04	BUY	702,666	86.290	92.650	92.014	USD 64,655,110	123.43
2025-04-02	BUY	702,666	106.100	106.200	106.190	USD 74,616,101	123.67
2025-04-01	BUY	702,666	105.390	105.710	105.678	USD 74,256,337	123.91
2025-03-31	BUY	702,666	105.020	105.460	105.416	USD 74,072,238	124.17
2025-03-28	BUY	702,666	102.370	103.260	103.171	USD 72,494,755	124.47
2025-03-27	BUY	702,666	102.820	103.840	103.738	USD 72,893,163	124.78
2025-03-26	BUY	140,198	103.200	104.870	104.703	USD 14,679,151	125.09
2025-03-24	SELL	-16,806	102.190	102.930	102.856	USD -1,728,598	125.76 Profit of 384,858 on sale
2025-03-10	BUY	596,080	92.900	94.030	93.917	USD 55,982,045	130.43
2025-03-07	BUY	736,278	90.630	91.070	91.026	USD 67,020,441	131.13
2025-03-06	BUY	140,198	88.600	89.640	89.536	USD 12,552,768	131.88
2025-03-05	BUY	21,872	88.880	89.400	89.348	USD 1,954,219	132.67
2025-02-18	BUY	453,938	97.450	97.630	97.612	USD 44,309,795	141.54
2025-02-11	BUY	1,126,374	101.710	102.610	102.520	USD 115,475,863	142.47
2025-02-10	BUY	1,757,010	99.480	99.610	99.597	USD 174,992,927	143.49
2025-02-07	BUY	1,757,010	98.360	100.450	100.241	USD 176,124,435	144.59
2025-02-06	BUY	1,757,010	99.940	101.100	100.984	USD 177,429,896	145.71
2025-02-05	BUY	1,757,010	100.210	100.880	100.813	USD 177,129,445	146.88
2025-02-04	BUY	1,757,010	100.580	100.800	100.778	USD 177,067,959	148.09
2025-02-03	BUY	1,757,010	98.480	98.940	98.894	USD 173,757,751	149.44
2025-01-31	BUY	1,757,010	98.830	101.340	101.089	USD 177,614,378	150.84
2025-01-30	BUY	1,757,010	101.460	102.270	102.189	USD 179,547,089	152.25
2025-01-29	BUY	1,757,010	101.560	101.900	101.866	USD 178,979,583	153.74
2025-01-28	BUY	1,757,010	101.380	103.330	103.135	USD 181,209,229	155.33
2025-01-27	BUY	1,757,010	102.690	103.710	103.608	USD 182,040,291	156.97
2025-01-24	BUY	1,757,010	101.830	104.750	104.458	USD 183,533,751	158.75
2025-01-23	BUY	1,757,010	103.990	105.480	105.331	USD 185,067,625	160.58
2025-01-22	SELL	-1,757,010	103.060	104.990	104.797	USD -184,129,373	133.67 Profit of 50,735,607 on sale
2025-01-02	BUY	1,782,728	100.080	101.280	101.160	USD 180,340,763	134.87
2024-12-30	BUY	1,216,109	97.090	97.600	97.549	USD 118,630,215	136.27
2024-12-10	BUY	649,089	102.360	104.140	103.962	USD 67,480,590	137.58
2024-12-09	BUY	648,688	103.160	105.050	104.861	USD 68,022,074	138.95
2024-12-06	BUY	648,688	103.220	104.590	104.453	USD 67,757,406	140.44
2024-12-05	BUY	636,954	104.440	105.870	105.727	USD 67,343,237	142.01
2024-12-04	BUY	560,479	103.510	106.110	105.850	USD 59,326,703	143.76
2024-12-03	BUY	495,738	106.050	107.670	107.508	USD 53,295,800	145.55
2024-12-02	BUY	495,738	106.140	108.740	108.480	USD 53,777,657	147.52
2024-11-29	BUY	495,738	108.340	108.520	108.502	USD 53,788,563	149.59
2024-11-28	BUY	495,738			107.390*		151.93
2024-11-27	BUY	495,738	107.390	108.990	108.830	USD 53,951,166	154.55
2024-11-26	BUY	495,738	106.780	107.350	107.293	USD 53,189,216	157.54
2024-11-22	SELL	-495,738	111.750	112.730	112.632	USD -55,835,964	164.47 Profit of 25,697,711 on sale
2024-11-21	BUY	495,738	111.900	115.380	115.032	USD 57,025,732	168.51
2024-11-20	BUY	495,738	113.430	113.990	113.934	USD 56,481,412	173.10
2024-11-19	BUY	495,738	113.090	114.140	114.035	USD 56,531,482	178.56
2024-11-18	SELL	-495,738	113.760	114.460	114.390	USD -56,707,470	104.12 Loss of -5,093,708 on sale
2024-10-31	SELL	-381,868	109.540	110.650	110.539	USD -42,211,307	104.24 Loss of -2,404,963 on sale
2024-10-30	SELL	-381,868	102.980	103.430	103.385	USD -39,479,423	104.48 Profit of 418,622 on sale
2024-10-29	BUY	381,868	102.320	103.760	103.616	USD 39,567,635	104.79
2024-10-28	BUY	381,868	103.260	103.350	103.341	USD 39,462,621	105.04
2024-10-25	BUY	381,868	104.560	105.430	105.343	USD 40,227,121	105.14
2024-10-21	SELL	-381,868	104.990	106.840	106.655	USD -40,728,130	105.67 Loss of -376,139 on sale
2024-10-18	BUY	381,868	105.670	106.140	106.093	USD 40,513,521	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
2025-09-19	1,116,511	413	2,166,679	51.5%
2025-09-18	678,604	358	1,259,177	53.9%
2025-09-17	806,953	0	2,502,539	32.2%
2025-09-16	586,503	943	3,093,432	19.0%
2025-09-15	562,918	3,097	1,787,146	31.5%
2025-09-12	692,738	1,915	1,686,651	41.1%
2025-09-11	662,201	454	1,497,202	44.2%
2025-09-10	826,857	281	1,462,836	56.5%
2025-09-09	1,017,342	6,601	1,998,504	50.9%
2025-09-08	1,516,856	2,809	3,460,445	43.8%
2025-09-05	1,441,223	718	2,439,588	59.1%
2025-09-04	828,217	2,943	1,834,131	45.2%
2025-09-03	1,750,539	1,996	3,303,479	53.0%
2025-09-02	687,180	107	1,693,833	40.6%
2025-08-29	805,981	410	1,401,418	57.5%
2025-08-28	725,848	246	1,250,408	58.0%
2025-08-27	1,294,661	516	1,962,806	66.0%
2025-08-26	678,202	71	1,265,266	53.6%
2025-08-25	1,084,661	9,176	1,855,697	58.5%
2025-08-22	1,050,588	254	2,159,633	48.6%
2025-08-21	1,014,918	0	2,355,439	43.1%
2025-08-20	1,113,253	1,845	1,843,328	60.4%
2025-08-19	718,072	3,047	1,308,489	54.9%
2025-08-18	929,218	212	1,823,043	51.0%
2025-08-15	1,326,895	14,957	2,937,842	45.2%
2025-08-14	711,502	777	1,385,956	51.3%
2025-08-13	960,041	2,535	1,751,270	54.8%
2025-08-12	1,420,168	2,330	2,322,889	61.1%
2025-08-11	1,395,941	9,577	2,235,117	62.5%
2025-08-08	2,002,637	1,095	3,254,705	61.5%
2025-08-07	2,211,375	6,322	3,636,443	60.8%
2025-08-06	1,359,667	270	2,268,958	59.9%
2025-08-05	842,363	1	1,427,951	59.0%
2025-08-04	932,291	879	1,589,282	58.7%
2025-08-01	1,393,440	547	2,171,493	64.2%
2025-07-31	890,601	1,418	1,457,403	61.1%
2025-07-30	914,014	520	1,804,899	50.6%
2025-07-29	889,865	183	1,576,130	56.5%
2025-07-28	940,693	770	1,770,757	53.1%
2025-07-25	831,198	302	1,654,047	50.3%
2025-07-24	901,413	1,496	1,480,813	60.9%
2025-07-23	1,574,933	1,776	2,255,011	69.8%
2025-07-22	1,254,346	948	1,937,516	64.7%
2025-07-21	1,053,956	14	1,645,992	64.0%
2025-07-18	1,382,660	1	2,329,878	59.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus