Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for COP

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

Show aggregate COP holdings

News associated with COP

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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	93,384	USD 8,729,536	USD 8,729,536	110	USD -21,431	USD 93.48	USD 93.82
2025-09-17 (Wednesday)	93,274	USD 8,750,967	USD 8,750,967	0	USD -67,157	USD 93.82	USD 94.54
2025-09-16 (Tuesday)	93,274	USD 8,818,124	USD 8,818,124	0	USD 206,136	USD 94.54	USD 92.33
2025-09-15 (Monday)	93,274	USD 8,611,988	USD 8,611,988	0	USD -9,328	USD 92.33	USD 92.43
2025-09-12 (Friday)	93,274	USD 8,621,316	USD 8,621,316
2025-09-10 (Wednesday)	93,274	USD 8,797,604	USD 8,797,604
2025-09-09 (Tuesday)	93,329	USD 8,573,202	USD 8,573,202
2025-09-08 (Monday)	93,329	USD 8,530,271	USD 8,530,271

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 IE0003WV2ME7

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
2025-09-18 BUY 110 93.480* 97.01
2025-08-18 BUY 102 94.000* 97.07
2025-08-12 SELL -55 94.590* 97.11 Profit of 5,341 on sale
2025-07-29 BUY 59 97.990* 97.12
2025-07-23 SELL -165 95.040* 97.14 Profit of 16,028 on sale
2025-07-22 SELL -330 92.980* 97.16 Profit of 32,063 on sale
2025-07-21 SELL -110 91.000* 97.19 Profit of 10,691 on sale
2025-07-18 SELL -275 91.640* 97.23 Profit of 26,737 on sale
2025-07-15 SELL -110 92.550* 97.31 Profit of 10,704 on sale
2025-07-14 SELL -275 94.170* 97.33 Profit of 26,765 on sale
2025-07-11 SELL -165 95.610* 97.34 Profit of 16,060 on sale
2025-07-10 SELL -660 95.370* 97.35 Profit of 64,249 on sale
2025-07-09 SELL -220 94.530* 97.36 Profit of 21,420 on sale
2025-07-08 SELL -715 95.790* 97.37 Profit of 69,621 on sale
2025-07-03 SELL -935 93.680* 97.44 Profit of 91,110 on sale
2025-07-02 SELL -170 94.440* 97.46 Profit of 16,569 on sale
2025-06-27 SELL -2,695 90.170* 97.55 Profit of 262,902 on sale
2025-06-25 BUY 55 89.000* 97.64
2025-06-24 SELL -2,035 89.390* 97.69 Profit of 198,808 on sale
2025-06-23 SELL -55 91.710* 97.73 Profit of 5,375 on sale
2025-06-20 BUY 8,591 94.690* 97.75
2025-06-18 SELL -306 93.800* 97.80 Profit of 29,927 on sale
2025-06-17 SELL -561 95.500* 97.81 Profit of 54,873 on sale
2025-06-11 SELL -153 93.350* 97.86 Profit of 14,973 on sale
2025-06-10 SELL -357 91.180* 97.90 Profit of 34,952 on sale
2025-06-06 SELL -102 87.220* 98.04 Profit of 10,000 on sale
2025-06-05 SELL -867 85.350* 98.12 Profit of 85,071 on sale
2025-06-02 SELL -4,131 86.720* 98.35 Profit of 406,268 on sale
2025-05-30 SELL -918 85.350* 98.43 Profit of 90,362 on sale
2025-05-29 SELL -102 85.600* 98.52 Profit of 10,049 on sale
2025-05-27 SELL -102 85.550* 98.70 Profit of 10,068 on sale
2025-05-23 SELL -153 85.190* 98.89 Profit of 15,131 on sale
2025-05-16 SELL -765 92.430* 99.24 Profit of 75,920 on sale
2025-05-15 SELL -153 92.960* 99.29 Profit of 15,191 on sale
2025-05-13 SELL -51 94.170* 99.37 Profit of 5,068 on sale
2025-05-12 SELL -357 92.270* 99.43 Profit of 35,496 on sale
2025-05-09 SELL -306 88.590* 99.51 Profit of 30,450 on sale
2025-05-08 SELL -1,479 88.820* 99.59 Profit of 147,292 on sale
2025-05-07 SELL -102 87.710* 99.68 Profit of 10,167 on sale
2025-05-06 BUY 32 87.630* 99.77
2025-05-01 BUY 1,938 90.650* 100.00
2025-04-30 BUY 1,071 89.120* 100.09
2025-04-29 SELL -200 91.880* 100.15 Profit of 20,031 on sale
2025-04-28 SELL -255 92.930* 100.21 Profit of 25,554 on sale
2025-04-25 BUY 102 91.720* 100.28
2025-04-24 SELL -51 91.800* 100.35 Profit of 5,118 on sale
2025-04-22 SELL -6,834 89.760* 100.52 Profit of 686,966 on sale
2025-04-17 SELL -3,111 88.980* 100.83 Profit of 313,674 on sale
2025-04-16 BUY 102 86.360* 100.95
2025-04-15 BUY 102 85.720* 101.08
2025-04-10 SELL -3,213 83.290* 101.50 Profit of 326,117 on sale
2025-04-09 BUY 255 91.510* 101.59
2025-04-08 BUY 51 82.660* 101.76
2025-04-07 BUY 918 85.670* 101.91
2025-04-04 BUY 561 86.290* 102.05
2025-04-02 BUY 357 106.100* 102.01
2025-04-01 BUY 4,029 105.390* 101.98
2025-03-31 BUY 153 105.020* 101.95
2025-03-25 BUY 51 102.550* 101.92
2025-03-20 BUY 102 102.310* 101.91
2025-03-18 BUY 255 100.530* 101.93
2025-03-17 BUY 36 99.360* 101.96
2025-03-14 SELL -15 98.950* 101.99 Profit of 1,530 on sale
2025-03-13 SELL -3,255 96.190* 102.05 Profit of 332,185 on sale
2025-03-12 BUY 612 97.750* 102.10
2025-03-11 BUY 612 95.410* 102.17
2025-03-07 BUY 204 90.630* 102.40
2025-03-06 BUY 714 88.600* 102.56
2025-03-05 BUY 3,876 88.880* 102.71
2025-03-04 BUY 204 90.640* 102.85
2025-03-03 BUY 255 92.630* 102.97
2025-02-28 BUY 510 99.150* 103.02
2025-02-27 BUY 459 97.370* 103.08
2025-02-26 SELL -265 96.130* 103.17 Profit of 27,340 on sale
2025-02-25 SELL -51 97.080* 103.24 Profit of 5,265 on sale
2025-02-24 BUY 51 98.820* 103.30
2025-02-20 SELL -663 102.000* 103.38 Profit of 68,542 on sale
2025-02-19 BUY 204 99.570* 103.43
2025-02-18 BUY 208 97.450* 103.51
2025-02-13 BUY 5,814 96.900* 103.79
2025-02-12 BUY 1,734 98.400* 103.87
2025-02-11 BUY 1,433 101.710* 103.90
2025-02-07 BUY 153 98.360* 104.04
2025-02-06 BUY 2,040 99.940* 104.10
2025-02-05 BUY 1,020 100.210* 104.16
2025-02-04 BUY 765 100.580* 104.21
2025-02-03 SELL -4,437 98.480* 104.30 Profit of 462,761 on sale
2025-01-31 BUY 408 98.830* 104.38
2025-01-30 BUY 51 101.460* 104.43
2025-01-29 BUY 867 101.560* 104.47
2025-01-28 BUY 306 101.380* 104.52
2025-01-27 BUY 306 102.690* 104.55
2025-01-24 BUY 306 101.830* 104.60
2025-01-23 BUY 867 103.990* 104.61
2025-01-22 BUY 510 103.060* 104.63
2025-01-21 BUY 3,009 104.280* 104.64
2025-01-17 BUY 612 105.850* 104.60
2025-01-15 BUY 306 105.480* 104.56
2025-01-13 BUY 867 104.230* 104.56
2025-01-10 BUY 663 101.920* 104.61
2024-12-31 BUY 153 99.170* 104.96
2024-12-30 BUY 204 97.090* 105.13
2024-12-27 BUY 983 96.920* 105.32
2024-12-23 BUY 306 96.380* 105.95
2024-12-20 BUY 5,800 95.120* 106.22
2024-12-19 BUY 576 95.180* 106.50
2024-12-17 BUY 440 98.260* 107.01
2024-12-16 BUY 144 99.570* 107.22
2024-12-13 BUY 240 101.020* 107.39
2024-12-11 BUY 144 102.190* 107.55
2024-12-10 BUY 96 102.360* 107.70
2024-12-09 BUY 96 103.160* 107.85
2024-12-05 SELL -288 104.440* 108.11 Profit of 31,136 on sale
2024-12-04 BUY 50 103.510* 108.27
2024-12-02 BUY 192 106.140* 108.43
2024-11-29 SELL -2,552 108.340* 108.44 Profit of 276,729 on sale
2024-11-27 BUY 198 107.390* 108.52
2024-11-26 BUY 500 106.780* 108.60
2024-11-25 SELL -62,774 106.100* 108.71 Profit of 6,824,333 on sale
2024-11-22 BUY 71,779 111.750* 108.57
2024-11-21 BUY 144 111.900* 108.40
2024-11-20 BUY 624 113.430* 108.14
2024-11-19 SELL -624 113.090* 107.86 Profit of 67,306 on sale
2024-11-18 BUY 2,880 113.760* 107.51
2024-11-12 BUY 576 110.640* 107.32
2024-11-11 BUY 144 112.050* 107.00
2024-11-08 BUY 579 111.590* 106.68
2024-11-07 BUY 978 112.400* 106.24
2024-11-06 BUY 432 113.630* 105.62
2024-11-05 BUY 96 109.210* 105.29
2024-11-04 BUY 495 108.860* 104.94
2024-11-01 BUY 240 107.840* 104.61
2024-10-30 BUY 141 102.980* 104.14
2024-10-29 BUY 893 102.320* 104.45
2024-10-25 BUY 188 104.560* 104.72
2024-10-24 BUY 141 104.370* 104.83
2024-10-22 BUY 282 105.000* 104.99
2024-10-21 BUY 235 104.990* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	110	93.480*	97.01
2025-08-18	BUY	102	94.000*	97.07
2025-08-12	SELL	-55	94.590*	97.11 Profit of 5,341 on sale
2025-07-29	BUY	59	97.990*	97.12
2025-07-23	SELL	-165	95.040*	97.14 Profit of 16,028 on sale
2025-07-22	SELL	-330	92.980*	97.16 Profit of 32,063 on sale
2025-07-21	SELL	-110	91.000*	97.19 Profit of 10,691 on sale
2025-07-18	SELL	-275	91.640*	97.23 Profit of 26,737 on sale
2025-07-15	SELL	-110	92.550*	97.31 Profit of 10,704 on sale
2025-07-14	SELL	-275	94.170*	97.33 Profit of 26,765 on sale
2025-07-11	SELL	-165	95.610*	97.34 Profit of 16,060 on sale
2025-07-10	SELL	-660	95.370*	97.35 Profit of 64,249 on sale
2025-07-09	SELL	-220	94.530*	97.36 Profit of 21,420 on sale
2025-07-08	SELL	-715	95.790*	97.37 Profit of 69,621 on sale
2025-07-03	SELL	-935	93.680*	97.44 Profit of 91,110 on sale
2025-07-02	SELL	-170	94.440*	97.46 Profit of 16,569 on sale
2025-06-27	SELL	-2,695	90.170*	97.55 Profit of 262,902 on sale
2025-06-25	BUY	55	89.000*	97.64
2025-06-24	SELL	-2,035	89.390*	97.69 Profit of 198,808 on sale
2025-06-23	SELL	-55	91.710*	97.73 Profit of 5,375 on sale
2025-06-20	BUY	8,591	94.690*	97.75
2025-06-18	SELL	-306	93.800*	97.80 Profit of 29,927 on sale
2025-06-17	SELL	-561	95.500*	97.81 Profit of 54,873 on sale
2025-06-11	SELL	-153	93.350*	97.86 Profit of 14,973 on sale
2025-06-10	SELL	-357	91.180*	97.90 Profit of 34,952 on sale
2025-06-06	SELL	-102	87.220*	98.04 Profit of 10,000 on sale
2025-06-05	SELL	-867	85.350*	98.12 Profit of 85,071 on sale
2025-06-02	SELL	-4,131	86.720*	98.35 Profit of 406,268 on sale
2025-05-30	SELL	-918	85.350*	98.43 Profit of 90,362 on sale
2025-05-29	SELL	-102	85.600*	98.52 Profit of 10,049 on sale
2025-05-27	SELL	-102	85.550*	98.70 Profit of 10,068 on sale
2025-05-23	SELL	-153	85.190*	98.89 Profit of 15,131 on sale
2025-05-16	SELL	-765	92.430*	99.24 Profit of 75,920 on sale
2025-05-15	SELL	-153	92.960*	99.29 Profit of 15,191 on sale
2025-05-13	SELL	-51	94.170*	99.37 Profit of 5,068 on sale
2025-05-12	SELL	-357	92.270*	99.43 Profit of 35,496 on sale
2025-05-09	SELL	-306	88.590*	99.51 Profit of 30,450 on sale
2025-05-08	SELL	-1,479	88.820*	99.59 Profit of 147,292 on sale
2025-05-07	SELL	-102	87.710*	99.68 Profit of 10,167 on sale
2025-05-06	BUY	32	87.630*	99.77
2025-05-01	BUY	1,938	90.650*	100.00
2025-04-30	BUY	1,071	89.120*	100.09
2025-04-29	SELL	-200	91.880*	100.15 Profit of 20,031 on sale
2025-04-28	SELL	-255	92.930*	100.21 Profit of 25,554 on sale
2025-04-25	BUY	102	91.720*	100.28
2025-04-24	SELL	-51	91.800*	100.35 Profit of 5,118 on sale
2025-04-22	SELL	-6,834	89.760*	100.52 Profit of 686,966 on sale
2025-04-17	SELL	-3,111	88.980*	100.83 Profit of 313,674 on sale
2025-04-16	BUY	102	86.360*	100.95
2025-04-15	BUY	102	85.720*	101.08
2025-04-10	SELL	-3,213	83.290*	101.50 Profit of 326,117 on sale
2025-04-09	BUY	255	91.510*	101.59
2025-04-08	BUY	51	82.660*	101.76
2025-04-07	BUY	918	85.670*	101.91
2025-04-04	BUY	561	86.290*	102.05
2025-04-02	BUY	357	106.100*	102.01
2025-04-01	BUY	4,029	105.390*	101.98
2025-03-31	BUY	153	105.020*	101.95
2025-03-25	BUY	51	102.550*	101.92
2025-03-20	BUY	102	102.310*	101.91
2025-03-18	BUY	255	100.530*	101.93
2025-03-17	BUY	36	99.360*	101.96
2025-03-14	SELL	-15	98.950*	101.99 Profit of 1,530 on sale
2025-03-13	SELL	-3,255	96.190*	102.05 Profit of 332,185 on sale
2025-03-12	BUY	612	97.750*	102.10
2025-03-11	BUY	612	95.410*	102.17
2025-03-07	BUY	204	90.630*	102.40
2025-03-06	BUY	714	88.600*	102.56
2025-03-05	BUY	3,876	88.880*	102.71
2025-03-04	BUY	204	90.640*	102.85
2025-03-03	BUY	255	92.630*	102.97
2025-02-28	BUY	510	99.150*	103.02
2025-02-27	BUY	459	97.370*	103.08
2025-02-26	SELL	-265	96.130*	103.17 Profit of 27,340 on sale
2025-02-25	SELL	-51	97.080*	103.24 Profit of 5,265 on sale
2025-02-24	BUY	51	98.820*	103.30
2025-02-20	SELL	-663	102.000*	103.38 Profit of 68,542 on sale
2025-02-19	BUY	204	99.570*	103.43
2025-02-18	BUY	208	97.450*	103.51
2025-02-13	BUY	5,814	96.900*	103.79
2025-02-12	BUY	1,734	98.400*	103.87
2025-02-11	BUY	1,433	101.710*	103.90
2025-02-07	BUY	153	98.360*	104.04
2025-02-06	BUY	2,040	99.940*	104.10
2025-02-05	BUY	1,020	100.210*	104.16
2025-02-04	BUY	765	100.580*	104.21
2025-02-03	SELL	-4,437	98.480*	104.30 Profit of 462,761 on sale
2025-01-31	BUY	408	98.830*	104.38
2025-01-30	BUY	51	101.460*	104.43
2025-01-29	BUY	867	101.560*	104.47
2025-01-28	BUY	306	101.380*	104.52
2025-01-27	BUY	306	102.690*	104.55
2025-01-24	BUY	306	101.830*	104.60
2025-01-23	BUY	867	103.990*	104.61
2025-01-22	BUY	510	103.060*	104.63
2025-01-21	BUY	3,009	104.280*	104.64
2025-01-17	BUY	612	105.850*	104.60
2025-01-15	BUY	306	105.480*	104.56
2025-01-13	BUY	867	104.230*	104.56
2025-01-10	BUY	663	101.920*	104.61
2024-12-31	BUY	153	99.170*	104.96
2024-12-30	BUY	204	97.090*	105.13
2024-12-27	BUY	983	96.920*	105.32
2024-12-23	BUY	306	96.380*	105.95
2024-12-20	BUY	5,800	95.120*	106.22
2024-12-19	BUY	576	95.180*	106.50
2024-12-17	BUY	440	98.260*	107.01
2024-12-16	BUY	144	99.570*	107.22
2024-12-13	BUY	240	101.020*	107.39
2024-12-11	BUY	144	102.190*	107.55
2024-12-10	BUY	96	102.360*	107.70
2024-12-09	BUY	96	103.160*	107.85
2024-12-05	SELL	-288	104.440*	108.11 Profit of 31,136 on sale
2024-12-04	BUY	50	103.510*	108.27
2024-12-02	BUY	192	106.140*	108.43
2024-11-29	SELL	-2,552	108.340*	108.44 Profit of 276,729 on sale
2024-11-27	BUY	198	107.390*	108.52
2024-11-26	BUY	500	106.780*	108.60
2024-11-25	SELL	-62,774	106.100*	108.71 Profit of 6,824,333 on sale
2024-11-22	BUY	71,779	111.750*	108.57
2024-11-21	BUY	144	111.900*	108.40
2024-11-20	BUY	624	113.430*	108.14
2024-11-19	SELL	-624	113.090*	107.86 Profit of 67,306 on sale
2024-11-18	BUY	2,880	113.760*	107.51
2024-11-12	BUY	576	110.640*	107.32
2024-11-11	BUY	144	112.050*	107.00
2024-11-08	BUY	579	111.590*	106.68
2024-11-07	BUY	978	112.400*	106.24
2024-11-06	BUY	432	113.630*	105.62
2024-11-05	BUY	96	109.210*	105.29
2024-11-04	BUY	495	108.860*	104.94
2024-11-01	BUY	240	107.840*	104.61
2024-10-30	BUY	141	102.980*	104.14
2024-10-29	BUY	893	102.320*	104.45
2024-10-25	BUY	188	104.560*	104.72
2024-10-24	BUY	141	104.370*	104.83
2024-10-22	BUY	282	105.000*	104.99
2024-10-21	BUY	235	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
2025-09-19	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.

Back to Listing

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE