Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) COP holdings

Date	Number of COP Shares Held	Base Market Value of COP Shares	Local Market Value of COP Shares	Change in COP Shares Held	Change in COP Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2026-02-09 (Monday)	364,443	USD 39,614,954	USD 39,614,954	728,886	USD 78,836,310	USD 108.7	USD 0
2026-02-09 (Monday)	-364,443	USD -39,614,954	USD -39,614,954	728,886	USD 78,836,310	USD 108.7	USD 0
2026-02-06 (Friday)	364,443	USD 39,221,356	USD 39,221,356	-728,886	USD -78,442,712	USD 193.89	USD 192.96
2026-02-06 (Friday)	-364,443	USD -39,221,356	USD -39,221,356	-728,886	USD -78,442,712	USD 193.89	USD 192.96
2026-02-02 (Monday)	364,443	USD 37,096,653	USD 37,096,653	728,886	USD 75,082,547	USD 101.79	USD 0
2026-02-02 (Monday)	-364,443	USD -37,096,653	USD -37,096,653	728,886	USD 75,082,547	USD 101.79	USD 0
2026-01-30 (Friday)	364,443	USD 37,985,894	USD 37,985,894	728,886	USD 75,450,634	USD 104.23	USD 0
2026-01-30 (Friday)	-364,443	USD -37,985,894	USD -37,985,894	728,886	USD 75,450,634	USD 104.23	USD 0
2026-01-29 (Thursday)	364,443	USD 37,464,740	USD 37,464,740	728,886	USD 74,415,616	USD 102.8	USD 0
2026-01-29 (Thursday)	-364,443	USD -37,464,740	USD -37,464,740	728,886	USD 74,415,616	USD 102.8	USD 0
2026-01-28 (Wednesday)	364,443	USD 36,950,876	USD 36,950,876	728,886	USD 73,347,798	USD 101.39	USD 0
2026-01-28 (Wednesday)	-364,443	USD -36,950,876	USD -36,950,876	728,886	USD 73,347,798	USD 101.39	USD 0
2026-01-27 (Tuesday)	364,443	USD 36,396,922	USD 36,396,922	728,886	USD 72,276,335	USD 99.87	USD 0
2026-01-27 (Tuesday)	-364,443	USD -36,396,922	USD -36,396,922	728,886	USD 72,276,335	USD 99.87	USD 0
2026-01-26 (Monday)	364,443	USD 35,879,413	USD 35,879,413	728,886	USD 71,722,382	USD 98.45	USD 0
2026-01-26 (Monday)	-364,443	USD -35,879,413	USD -35,879,413	728,886	USD 71,722,382	USD 98.45	USD 0
2026-01-23 (Friday)	364,443	USD 35,842,969	USD 35,842,969	728,886	USD 71,150,207	USD 98.35	USD 0
2026-01-23 (Friday)	-364,443	USD -35,842,969	USD -35,842,969	728,886	USD 71,150,207	USD 98.35	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 IE000D3BWBR2

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
2026-02-09 BUY 728,886 108.700* -
2026-02-06 SELL -728,886 193.890* -
2026-02-02 BUY 728,886 103.060 100.500 100.756 USD 73,439,638 -
2026-01-30 BUY 728,886 104.270 101.725 101.979 USD 74,331,429 -
2026-01-29 BUY 728,886 105.720 102.700 103.002 USD 75,076,714 -
2026-01-28 BUY 728,886 101.517 99.840 100.008 USD 72,894,210 -
2026-01-27 BUY 728,886 99.930 98.290 98.454 USD 71,761,743 -
2026-01-26 BUY 728,886 99.692 97.790 97.980 USD 71,416,426 -
2026-01-23 BUY 728,886 99.410 97.690 97.862 USD 71,330,244 -
2026-01-22 BUY 728,886 97.010 95.970 96.074 USD 70,026,995 -
2026-01-21 BUY 728,886 97.920 96.380 96.534 USD 70,362,279 -
2026-01-20 BUY 728,886 98.670 94.975 95.344 USD 69,495,270 -
2026-01-19 BUY 728,886 98.190* -
2026-01-16 BUY 728,886 98.950 97.126 97.308 USD 70,926,405 -
2026-01-15 BUY 738,715 100.520 98.160 98.396 USD 72,686,603 -
2026-01-14 BUY 748,544 101.910 97.150 97.626 USD 73,077,358 -
2026-01-13 BUY 748,544 97.750 95.900 96.085 USD 71,923,851 -
2026-01-12 BUY 748,544 98.720 94.680 95.084 USD 71,174,558 -
2026-01-09 BUY 748,544 100.280 97.420 97.706 USD 73,137,239 -
2026-01-08 BUY 748,544 99.860 94.330 94.883 USD 71,024,102 -
2026-01-07 BUY 748,544 97.240 93.920 94.252 USD 70,551,768 -
2026-01-06 BUY 748,544 100.310 99.480 99.563 USD 74,527,288 -
2026-01-05 BUY 748,544 102.980 97.110 97.697 USD 73,130,504 -
2026-01-02 BUY 748,544 96.940 93.140 93.520 USD 70,003,835 -
2025-12-31 BUY 748,544 94.588 93.420 93.537 USD 70,016,409 -
2025-12-31 BUY 748,544 94.588 93.420 93.537 USD 70,016,409 -
2025-12-30 BUY 748,544 94.300 93.110 93.229 USD 69,786,009 -
2025-12-29 BUY 748,544 92.729 91.700 91.803 USD 68,718,713 -
2025-12-26 BUY 748,544 92.480 90.750 90.923 USD 68,059,866 -
2025-12-24 BUY 748,544 93.160 91.690 91.837 USD 68,744,037 -
2025-12-24 BUY 748,544 93.160 91.690 91.837 USD 68,744,037 -
2025-12-23 BUY 748,544 93.780 92.440 92.574 USD 69,295,706 -
2025-12-22 BUY 748,544 94.365 92.570 92.749 USD 69,427,081 -
2025-12-19 BUY 748,544 93.400 91.605 91.785 USD 68,704,739 -
2025-12-18 BUY 748,544 94.400 92.160 92.384 USD 69,153,491 -
2025-12-17 BUY 748,544 95.119 91.805 92.136 USD 68,968,157 -
2025-12-16 BUY 817,187 93.410 90.760 91.025 USD 74,384,449 -
2025-12-15 BUY 885,830 95.600 93.310 93.539 USD 82,859,650 -
2025-12-12 BUY 885,830 97.640 95.240 95.480 USD 84,579,047 -
2025-12-11 BUY 885,830 97.710 95.910 96.090 USD 85,119,408 -
2025-12-10 BUY 885,830 97.410 93.560 93.945 USD 83,219,298 -
2025-12-09 BUY 885,830 93.628 92.180 92.325 USD 81,784,034 -
2025-12-08 BUY 885,830 94.240 92.260 92.458 USD 81,902,072 -
2025-12-05 BUY 885,830 95.060 92.082 92.380 USD 81,832,561 -
2025-12-04 BUY 885,830 93.200 91.640 91.796 USD 81,315,650 -
2025-12-03 BUY 885,830 91.820 89.965 90.150 USD 79,858,014 -
2025-12-02 BUY 885,830 90.395 88.580 88.762 USD 78,627,601 -
2025-12-01 BUY 885,830 91.175 88.780 89.019 USD 78,856,143 -
2025-11-28 BUY 885,830 89.390 86.880 87.131 USD 77,183,251 -
2025-11-27 BUY 885,830 87.090* -
2025-11-26 BUY 885,830 87.639 86.415 86.537 USD 76,657,426 -
2025-11-26 BUY 885,830 87.639 86.415 86.537 USD 76,657,426 -
2025-11-25 BUY 885,830 86.980 85.700 85.828 USD 76,029,015 -
2025-11-24 BUY 885,830 88.130 86.320 86.501 USD 76,625,172 -
2025-11-21 BUY 885,830 88.490 86.540 86.735 USD 76,832,466 -
2025-11-20 BUY 885,830 90.590 87.450 87.764 USD 77,743,981 -
2025-11-19 BUY 885,830 88.500 87.044 87.190 USD 77,235,241 -
2025-11-18 BUY 790,318 90.345 88.110 88.334 USD 69,811,556 -
2025-11-12 BUY 760,687 90.260 88.940 89.072 USD 67,755,914 -
2025-11-11 BUY 1,266,862 91.390 88.800 89.059 USD 112,825,441 -
2025-11-10 BUY 1,707,156 88.535 86.400 86.614 USD 147,862,759 -
2025-11-07 BUY 1,707,156 87.380 85.590 85.769 USD 146,421,057 -
2025-11-06 BUY 1,707,156 88.360 85.570 85.849 USD 146,557,635 -
2025-11-05 BUY 1,707,156 88.705 87.560 87.674 USD 149,674,045 -
2025-11-04 BUY 1,707,156 88.060 87.010 87.115 USD 148,718,898 -
2025-11-03 BUY 1,707,156 88.825 87.390 87.533 USD 149,433,338 -
2025-10-31 BUY 1,707,156 89.610 87.530 87.738 USD 149,782,604 -
2025-10-30 BUY 1,707,156 89.253 87.300 87.495 USD 149,368,183 -
2025-10-29 BUY 1,707,156 88.080 88.410 88.377 USD 150,873,332 -
2025-10-28 BUY 1,707,156 86.790 88.360 88.203 USD 150,576,282 -
2025-10-27 BUY 1,707,156 88.690 89.390 89.320 USD 152,483,173 -
2025-10-24 BUY 1,707,156 88.030 90.600 90.343 USD 154,229,592 -
2025-10-23 BUY 1,707,156 90.080 90.990 90.899 USD 155,178,770 -
2025-10-22 BUY 1,644,680 87.410 87.760 87.725 USD 144,279,557 -
2025-10-21 BUY 1,582,204 86.410 87.680 87.553 USD 138,526,708 -
2025-10-20 BUY 1,582,204 87.060 87.250 87.231 USD 138,017,237 -
2025-10-17 BUY 1,582,204 86.480 87.490 87.389 USD 138,267,223 -
2025-10-16 BUY 1,582,204 86.910 88.430 88.278 USD 139,673,806 -
2025-10-15 BUY 1,582,204 87.740 88.990 88.865 USD 140,602,555 -
2025-10-14 BUY 1,582,204 88.170 88.890 88.818 USD 140,528,194 -
2025-10-13 SELL -1,582,204 88.780 88.980 88.960 USD -140,752,872 -
2025-10-03 BUY 1,582,204 94.160 94.710 94.655 USD 149,763,519 -
2025-10-02 BUY 1,582,204 93.380 96.140 95.864 USD 151,676,403 -
2025-10-01 BUY 1,593,562 95.460 95.940 95.892 USD 152,809,851 -
2025-09-30 BUY 1,273,730 94.590 95.070 95.022 USD 121,032,371 -
2025-09-29 BUY 942,540 95.850 97.390 97.236 USD 91,648,819 -
2025-09-26 BUY 942,540 98.480 99.650 99.533 USD 93,813,835 -
2025-09-25 BUY 962,897 96.810 97.070 97.044 USD 93,443,376 -
2025-09-24 SELL -983,254 95.630 96.650 96.548 USD -94,931,208 -
2025-09-18 BUY 983,254 93.480 94.400 94.308 USD 92,728,720 -
2025-09-17 BUY 983,254 93.820 95.200 95.062 USD 93,470,089 -
2025-09-16 BUY 1,038,432 94.540 95.100 95.044 USD 98,696,730 -
2025-09-15 SELL -1,093,610 92.330 93.050 92.978 USD -101,681,674 -
2025-09-10 BUY 982,715 94.320 94.330 94.329 USD 92,698,525 -
2025-09-09 BUY 956,612 91.860 93.660 93.480 USD 89,424,093 -
2025-09-08 BUY 956,612 91.400 93.230 93.047 USD 89,009,880 -
2025-09-05 BUY 956,612 92.950 94.870 94.678 USD 90,570,113 -
2025-09-04 SELL -956,612 95.770 96.170 96.130 USD -91,959,110 -
2025-09-02 BUY 664,055 98.990 99.650 99.584 USD 66,129,254 -
2025-08-29 BUY 589,706 98.970 99.320 99.285 USD 58,548,960 -
2025-08-28 BUY 589,706 98.450 98.660 98.639 USD 58,168,012 -
2025-08-27 BUY 589,706 97.900 98.630 98.557 USD 58,119,653 -
2025-08-25 BUY 589,706 98.180 98.220 98.216 USD 57,918,565 -
2025-08-22 BUY 589,706 96.780 97.400 97.338 USD 57,400,803 -
2025-08-21 BUY 545,868 94.780 95.370 95.311 USD 52,027,226 -
2025-08-20 BUY 502,030 94.890 95.200 95.169 USD 47,777,692 -
2025-08-19 SELL -502,030 93.760 94.560 94.480 USD -47,431,793 -
2025-08-07 BUY 692,356 92.600 95.140 94.886 USD 65,694,891 -
2025-08-06 BUY 692,356 93.110 95.700 95.441 USD 66,079,147 -
2025-08-05 BUY 692,356 93.200 93.510 93.479 USD 64,720,748 -
2025-08-04 BUY 692,356 92.850 93.870 93.768 USD 64,920,839 -
2025-08-01 BUY 692,356 92.760 95.490 95.217 USD 65,924,060 -
2025-07-31 BUY 692,356 95.340 96.950 96.789 USD 67,012,443 -
2025-07-30 BUY 692,356 96.670 97.450 97.372 USD 67,416,086 -
2025-07-29 BUY 951,071 97.990 98.070 98.062 USD 93,263,924 -
2025-07-28 SELL -1,209,786 97.020 97.320 97.290 USD -117,700,079 -
2025-07-24 BUY 1,209,786 95.620 95.790 95.773 USD 115,864,836 -
2025-07-23 BUY 1,209,786 95.040 95.280 95.256 USD 115,239,374 -
2025-07-22 BUY 1,241,105 92.980 93.300 93.268 USD 115,755,385 -
2025-07-21 BUY 1,272,424 91.000 92.150 92.035 USD 117,107,545 -
2025-07-18 BUY 1,272,424 91.640 93.750 93.539 USD 119,021,268 -
2025-07-17 BUY 1,272,424 92.810 92.970 92.954 USD 118,276,902 -
2025-07-16 BUY 1,272,424 91.510 93.000 92.851 USD 118,145,841 -
2025-07-15 BUY 1,371,841 92.550 94.560 94.359 USD 129,445,542 -
2025-07-14 BUY 1,471,258 94.170 95.660 95.511 USD 140,521,327 -
2025-07-11 BUY 1,471,258 95.610 96.190 96.132 USD 141,434,977 -
2025-07-10 BUY 1,471,258 95.370 95.540 95.523 USD 140,538,980 -
2025-07-09 BUY 1,471,258 94.530 95.790 95.664 USD 140,746,426 -
2025-07-08 BUY 1,471,258 95.790 96.920 96.807 USD 142,428,071 -
2025-07-07 BUY 1,471,258 92.550 93.720 93.603 USD 137,714,165 -
2025-07-04 BUY 1,471,258 93.680* -
2025-07-03 BUY 1,471,258 93.680 94.770 94.661 USD 139,270,749 -
2025-07-02 BUY 1,471,258 94.440 94.480 94.476 USD 138,998,576 -
2025-06-30 BUY 1,471,258 89.740 90.190 90.145 USD 132,626,555 -
2025-06-27 BUY 1,471,258 90.170 90.950 90.872 USD 133,696,153 -
2025-06-26 BUY 1,471,258 90.890 90.910 90.908 USD 133,749,127 -
2025-06-25 BUY 1,471,258 89.000 90.020 89.918 USD 132,292,572 -
2025-06-24 BUY 1,471,258 89.390 91.650 91.424 USD 134,508,293 -
2025-06-23 BUY 1,471,258 91.710 96.310 95.850 USD 141,020,076 -
2025-06-20 BUY 1,471,258 94.690 95.180 95.131 USD 139,962,246 -
2025-06-19 BUY 1,471,258 93.800* -
2025-06-18 BUY 1,496,267 93.800 96.150 95.915 USD 143,514,452 -
2025-06-17 BUY 1,521,276 95.500 96.750 96.625 USD 146,993,294 -
2025-06-16 BUY 1,521,276 95.000 96.920 96.728 USD 147,149,982 -
2025-06-13 BUY 1,521,276 96.960 98.250 98.121 USD 149,269,122 -
2025-06-12 BUY 1,521,276 94.690 94.760 94.753 USD 144,145,468 -
2025-06-11 BUY 1,521,276 93.350 93.820 93.773 USD 142,654,614 -
2025-06-10 BUY 1,521,276 91.180 91.690 91.639 USD 139,408,215 -
2025-06-09 BUY 1,521,276 88.040 88.810 88.733 USD 134,987,380 -
2025-06-06 BUY 1,521,276 87.220 87.790 87.733 USD 133,466,109 -
2025-06-05 BUY 1,521,276 85.350 86.840 86.691 USD 131,880,932 -
2025-06-04 BUY 1,521,276 85.950 88.870 88.578 USD 134,751,589 -
2025-06-03 BUY 1,521,276 87.910 88.600 88.531 USD 134,680,084 -
2025-06-02 BUY 1,521,276 86.720 87.560 87.476 USD 133,075,136 -
2025-05-30 BUY 1,521,276 85.350 86.050 85.980 USD 130,799,314 -
2025-05-29 BUY 1,521,276 85.600 85.610 85.609 USD 130,234,918 -
2025-05-28 BUY 1,106,816 84.580 86.610 86.407 USD 95,636,651 -
2025-05-27 BUY 692,356 85.550 85.790 85.766 USD 59,380,605 -
2025-05-26 BUY 692,356 85.190* -
2025-05-23 BUY 692,356 85.190 85.720 85.667 USD 59,312,062 -
2025-05-22 BUY 692,356 86.130 86.570 86.526 USD 59,906,795 -
2025-05-21 BUY 545,133 87.150 89.560 89.319 USD 48,690,733 -
2025-05-14 BUY 397,910 92.570 93.820 93.695 USD 37,282,177 -
2025-05-13 BUY 397,910 94.170 95.080 94.989 USD 37,797,074 -
2025-05-12 BUY 397,910 92.270 94.220 94.025 USD 37,413,488 -
2025-05-09 BUY 397,910 88.590 91.070 90.822 USD 36,138,982 -
2025-05-08 BUY 397,910 88.820 92.260 91.916 USD 36,574,296 -
2025-05-07 BUY 397,910 87.710 88.320 88.259 USD 35,119,139 -
2025-05-06 BUY 397,910 87.630 89.570 89.376 USD 35,563,604 -
2025-05-05 BUY 397,910 87.610 89.810 89.590 USD 35,648,756 -
2025-05-02 BUY 397,910 91.410 92.440 92.337 USD 36,741,817 -
2025-05-01 BUY 397,910 90.650 91.380 91.307 USD 36,331,967 -
2025-04-30 BUY 397,910 89.120 90.750 90.587 USD 36,045,473 -
2025-04-29 BUY 397,910 91.880 92.610 92.537 USD 36,821,398 -
2025-04-28 BUY 397,910 92.930 93.340 93.299 USD 37,124,604 -
2025-04-25 BUY 397,910 91.720 92.010 91.981 USD 36,600,161 -
2025-04-24 BUY 397,910 91.800 92.210 92.169 USD 36,674,967 -
2025-04-23 BUY 397,910 89.930 91.670 91.496 USD 36,407,173 -
2025-04-22 BUY 538,108 89.760 90.470 90.399 USD 48,644,426 -
2025-04-21 BUY 678,306 87.550 87.860 87.829 USD 59,574,938 -
2025-04-18 BUY 678,306 88.980* -
2025-04-17 BUY 678,306 88.980 90.480 90.330 USD 61,271,383 -
2025-04-16 BUY 678,306 86.360 88.360 88.160 USD 59,799,457 -
2025-04-15 BUY 678,306 85.720 87.710 87.511 USD 59,359,236 -
2025-04-14 BUY 678,306 86.450 88.620 88.403 USD 59,964,287 -
2025-04-11 BUY 678,306 86.390 86.980 86.921 USD 58,959,038 -
2025-04-10 BUY 690,486 83.290 88.650 88.114 USD 60,841,484 -
2025-04-09 BUY 702,666 91.510 92.470 92.374 USD 64,908,070 -
2025-04-08 BUY 702,666 82.660 88.280 87.718 USD 61,636,456 -
2025-04-07 BUY 702,666 85.670 89.420 89.045 USD 62,568,893 -
2025-04-04 BUY 702,666 86.290 92.650 92.014 USD 64,655,110 -
2025-04-02 BUY 702,666 106.100 106.200 106.190 USD 74,616,101 -
2025-04-01 BUY 702,666 105.390 105.710 105.678 USD 74,256,337 -
2025-03-31 BUY 702,666 105.020 105.460 105.416 USD 74,072,238 -
2025-03-28 BUY 702,666 102.370 103.260 103.171 USD 72,494,755 -
2025-03-27 BUY 702,666 102.820 103.840 103.738 USD 72,893,163 -
2025-03-26 BUY 140,198 103.200 104.870 104.703 USD 14,679,151 -
2025-03-24 SELL -16,806 102.190 102.930 102.856 USD -1,728,598 -
2025-03-10 BUY 596,080 92.900 94.030 93.917 USD 55,982,045 -
2025-03-07 BUY 736,278 90.630 91.070 91.026 USD 67,020,441 -
2025-03-06 BUY 140,198 88.600 89.640 89.536 USD 12,552,768 -
2025-03-05 BUY 21,872 88.880 89.400 89.348 USD 1,954,219 -
2025-02-18 BUY 453,938 97.450 97.630 97.612 USD 44,309,795 -
2025-02-11 BUY 1,126,374 101.710 102.610 102.520 USD 115,475,863 -
2025-02-10 BUY 1,757,010 99.480 99.610 99.597 USD 174,992,927 -
2025-02-07 BUY 1,757,010 98.360 100.450 100.241 USD 176,124,435 -
2025-02-06 BUY 1,757,010 99.940 101.100 100.984 USD 177,429,896 -
2025-02-05 BUY 1,757,010 100.210 100.880 100.813 USD 177,129,445 -
2025-02-04 BUY 1,757,010 100.580 100.800 100.778 USD 177,067,959 -
2025-02-03 BUY 1,757,010 98.480 98.940 98.894 USD 173,757,751 -
2025-01-31 BUY 1,757,010 98.830 101.340 101.089 USD 177,614,378 -
2025-01-30 BUY 1,757,010 101.460 102.270 102.189 USD 179,547,089 -
2025-01-29 BUY 1,757,010 101.560 101.900 101.866 USD 178,979,583 -
2025-01-28 BUY 1,757,010 101.380 103.330 103.135 USD 181,209,229 -
2025-01-27 BUY 1,757,010 102.690 103.710 103.608 USD 182,040,291 -
2025-01-24 BUY 1,757,010 101.830 104.750 104.458 USD 183,533,751 -
2025-01-23 BUY 1,757,010 103.990 105.480 105.331 USD 185,067,625 -
2025-01-22 BUY 1,757,010 103.060 104.990 104.797 USD 184,129,373 -
2025-01-21 BUY 1,757,010 104.280 105.730 105.585 USD 185,513,906 -
2025-01-20 BUY 1,757,010 105.850* -
2025-01-17 BUY 1,757,010 105.850 106.150 106.120 USD 186,453,903 -
2025-01-15 BUY 1,757,010 105.480 105.870 105.831 USD 185,946,130 -
2025-01-14 BUY 1,757,010 104.880 104.950 104.943 USD 184,385,895 -
2025-01-13 BUY 1,757,010 104.230 105.100 105.013 USD 184,508,889 -
2025-01-09 BUY 1,769,211 101.620* -
2025-01-08 SELL -1,781,412 101.620 102.450 102.367 USD -182,357,798 -
2025-01-02 BUY 1,782,728 100.080 101.280 101.160 USD 180,340,763 -
2024-12-31 BUY 1,782,728 99.170 99.300 99.287 USD 177,001,720 -
2024-12-30 BUY 1,782,566 97.090 97.600 97.549 USD 173,887,528 -
2024-12-27 BUY 1,782,404 96.920 97.980 97.874 USD 174,451,014 -
2024-12-23 BUY 1,782,404 96.380 96.880 96.830 USD 172,590,174 -
2024-12-20 BUY 1,782,404 95.120 96.380 96.254 USD 171,563,511 -
2024-12-19 BUY 1,782,093 95.180 96.990 96.809 USD 172,522,638 -
2024-12-18 BUY 254,427 95.850 98.510 98.244 USD 24,995,927 -
2024-12-16 BUY 1,272,928 99.570 101.490 101.298 USD 128,945,058 -
2024-12-13 BUY 1,272,677 101.020 102.260 102.136 USD 129,986,140 -
2024-12-11 BUY 960,958 102.190 102.720 102.667 USD 98,658,676 -
2024-12-10 BUY 649,089 102.360 104.140 103.962 USD 67,480,590 -
2024-12-09 BUY 648,688 103.160 105.050 104.861 USD 68,022,074 -
2024-12-06 BUY 648,688 103.220 104.590 104.453 USD 67,757,406 -
2024-12-05 BUY 636,954 104.440 105.870 105.727 USD 67,343,237 -
2024-12-04 BUY 560,479 103.510 106.110 105.850 USD 59,326,703 -
2024-11-29 BUY 495,738 108.340 108.520 108.502 USD 53,788,563 -
2024-11-28 BUY 495,738 107.390* -
2024-11-27 BUY 495,738 107.390 108.990 108.830 USD 53,951,166 -
2024-11-22 BUY 495,738 111.750 112.730 112.632 USD 55,835,964 -
2024-11-21 BUY 495,738 111.900 115.380 115.032 USD 57,025,732 -
2024-11-20 BUY 495,738 113.430 113.990 113.934 USD 56,481,412 -
2024-11-19 BUY 495,738 113.090 114.140 114.035 USD 56,531,482 -
2024-11-18 SELL -495,738 113.760 114.460 114.390 USD -56,707,470 -
2024-10-31 BUY 381,868 109.540 110.650 110.539 USD 42,211,307 -
2024-10-29 BUY 381,868 102.320 103.760 103.616 USD 39,567,635 -
2024-10-28 BUY 381,868 103.260 103.350 103.341 USD 39,462,621 -
2024-10-25 BUY 381,868 104.560 105.430 105.343 USD 40,227,121 -
2024-10-24 BUY 381,868 104.370 105.170 105.090 USD 40,130,508 -
2024-10-23 BUY 381,868 104.510 105.060 105.005 USD 40,098,049 -
2024-10-21 SELL -381,868 104.990 106.840 106.655 USD -40,728,130 -
2024-10-18 BUY 381,868 105.670 106.140 106.093 USD 40,513,521 -
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
2026-02-09	BUY	728,886			108.700*		-
2026-02-06	SELL	-728,886			193.890*		-
2026-02-02	BUY	728,886	103.060	100.500	100.756	USD 73,439,638	-
2026-01-30	BUY	728,886	104.270	101.725	101.979	USD 74,331,429	-
2026-01-29	BUY	728,886	105.720	102.700	103.002	USD 75,076,714	-
2026-01-28	BUY	728,886	101.517	99.840	100.008	USD 72,894,210	-
2026-01-27	BUY	728,886	99.930	98.290	98.454	USD 71,761,743	-
2026-01-26	BUY	728,886	99.692	97.790	97.980	USD 71,416,426	-
2026-01-23	BUY	728,886	99.410	97.690	97.862	USD 71,330,244	-
2026-01-22	BUY	728,886	97.010	95.970	96.074	USD 70,026,995	-
2026-01-21	BUY	728,886	97.920	96.380	96.534	USD 70,362,279	-
2026-01-20	BUY	728,886	98.670	94.975	95.344	USD 69,495,270	-
2026-01-19	BUY	728,886			98.190*		-
2026-01-16	BUY	728,886	98.950	97.126	97.308	USD 70,926,405	-
2026-01-15	BUY	738,715	100.520	98.160	98.396	USD 72,686,603	-
2026-01-14	BUY	748,544	101.910	97.150	97.626	USD 73,077,358	-
2026-01-13	BUY	748,544	97.750	95.900	96.085	USD 71,923,851	-
2026-01-12	BUY	748,544	98.720	94.680	95.084	USD 71,174,558	-
2026-01-09	BUY	748,544	100.280	97.420	97.706	USD 73,137,239	-
2026-01-08	BUY	748,544	99.860	94.330	94.883	USD 71,024,102	-
2026-01-07	BUY	748,544	97.240	93.920	94.252	USD 70,551,768	-
2026-01-06	BUY	748,544	100.310	99.480	99.563	USD 74,527,288	-
2026-01-05	BUY	748,544	102.980	97.110	97.697	USD 73,130,504	-
2026-01-02	BUY	748,544	96.940	93.140	93.520	USD 70,003,835	-
2025-12-31	BUY	748,544	94.588	93.420	93.537	USD 70,016,409	-
2025-12-31	BUY	748,544	94.588	93.420	93.537	USD 70,016,409	-
2025-12-30	BUY	748,544	94.300	93.110	93.229	USD 69,786,009	-
2025-12-29	BUY	748,544	92.729	91.700	91.803	USD 68,718,713	-
2025-12-26	BUY	748,544	92.480	90.750	90.923	USD 68,059,866	-
2025-12-24	BUY	748,544	93.160	91.690	91.837	USD 68,744,037	-
2025-12-24	BUY	748,544	93.160	91.690	91.837	USD 68,744,037	-
2025-12-23	BUY	748,544	93.780	92.440	92.574	USD 69,295,706	-
2025-12-22	BUY	748,544	94.365	92.570	92.749	USD 69,427,081	-
2025-12-19	BUY	748,544	93.400	91.605	91.785	USD 68,704,739	-
2025-12-18	BUY	748,544	94.400	92.160	92.384	USD 69,153,491	-
2025-12-17	BUY	748,544	95.119	91.805	92.136	USD 68,968,157	-
2025-12-16	BUY	817,187	93.410	90.760	91.025	USD 74,384,449	-
2025-12-15	BUY	885,830	95.600	93.310	93.539	USD 82,859,650	-
2025-12-12	BUY	885,830	97.640	95.240	95.480	USD 84,579,047	-
2025-12-11	BUY	885,830	97.710	95.910	96.090	USD 85,119,408	-
2025-12-10	BUY	885,830	97.410	93.560	93.945	USD 83,219,298	-
2025-12-09	BUY	885,830	93.628	92.180	92.325	USD 81,784,034	-
2025-12-08	BUY	885,830	94.240	92.260	92.458	USD 81,902,072	-
2025-12-05	BUY	885,830	95.060	92.082	92.380	USD 81,832,561	-
2025-12-04	BUY	885,830	93.200	91.640	91.796	USD 81,315,650	-
2025-12-03	BUY	885,830	91.820	89.965	90.150	USD 79,858,014	-
2025-12-02	BUY	885,830	90.395	88.580	88.762	USD 78,627,601	-
2025-12-01	BUY	885,830	91.175	88.780	89.019	USD 78,856,143	-
2025-11-28	BUY	885,830	89.390	86.880	87.131	USD 77,183,251	-
2025-11-27	BUY	885,830			87.090*		-
2025-11-26	BUY	885,830	87.639	86.415	86.537	USD 76,657,426	-
2025-11-26	BUY	885,830	87.639	86.415	86.537	USD 76,657,426	-
2025-11-25	BUY	885,830	86.980	85.700	85.828	USD 76,029,015	-
2025-11-24	BUY	885,830	88.130	86.320	86.501	USD 76,625,172	-
2025-11-21	BUY	885,830	88.490	86.540	86.735	USD 76,832,466	-
2025-11-20	BUY	885,830	90.590	87.450	87.764	USD 77,743,981	-
2025-11-19	BUY	885,830	88.500	87.044	87.190	USD 77,235,241	-
2025-11-18	BUY	790,318	90.345	88.110	88.334	USD 69,811,556	-
2025-11-12	BUY	760,687	90.260	88.940	89.072	USD 67,755,914	-
2025-11-11	BUY	1,266,862	91.390	88.800	89.059	USD 112,825,441	-
2025-11-10	BUY	1,707,156	88.535	86.400	86.614	USD 147,862,759	-
2025-11-07	BUY	1,707,156	87.380	85.590	85.769	USD 146,421,057	-
2025-11-06	BUY	1,707,156	88.360	85.570	85.849	USD 146,557,635	-
2025-11-05	BUY	1,707,156	88.705	87.560	87.674	USD 149,674,045	-
2025-11-04	BUY	1,707,156	88.060	87.010	87.115	USD 148,718,898	-
2025-11-03	BUY	1,707,156	88.825	87.390	87.533	USD 149,433,338	-
2025-10-31	BUY	1,707,156	89.610	87.530	87.738	USD 149,782,604	-
2025-10-30	BUY	1,707,156	89.253	87.300	87.495	USD 149,368,183	-
2025-10-29	BUY	1,707,156	88.080	88.410	88.377	USD 150,873,332	-
2025-10-28	BUY	1,707,156	86.790	88.360	88.203	USD 150,576,282	-
2025-10-27	BUY	1,707,156	88.690	89.390	89.320	USD 152,483,173	-
2025-10-24	BUY	1,707,156	88.030	90.600	90.343	USD 154,229,592	-
2025-10-23	BUY	1,707,156	90.080	90.990	90.899	USD 155,178,770	-
2025-10-22	BUY	1,644,680	87.410	87.760	87.725	USD 144,279,557	-
2025-10-21	BUY	1,582,204	86.410	87.680	87.553	USD 138,526,708	-
2025-10-20	BUY	1,582,204	87.060	87.250	87.231	USD 138,017,237	-
2025-10-17	BUY	1,582,204	86.480	87.490	87.389	USD 138,267,223	-
2025-10-16	BUY	1,582,204	86.910	88.430	88.278	USD 139,673,806	-
2025-10-15	BUY	1,582,204	87.740	88.990	88.865	USD 140,602,555	-
2025-10-14	BUY	1,582,204	88.170	88.890	88.818	USD 140,528,194	-
2025-10-13	SELL	-1,582,204	88.780	88.980	88.960	USD -140,752,872	-
2025-10-03	BUY	1,582,204	94.160	94.710	94.655	USD 149,763,519	-
2025-10-02	BUY	1,582,204	93.380	96.140	95.864	USD 151,676,403	-
2025-10-01	BUY	1,593,562	95.460	95.940	95.892	USD 152,809,851	-
2025-09-30	BUY	1,273,730	94.590	95.070	95.022	USD 121,032,371	-
2025-09-29	BUY	942,540	95.850	97.390	97.236	USD 91,648,819	-
2025-09-26	BUY	942,540	98.480	99.650	99.533	USD 93,813,835	-
2025-09-25	BUY	962,897	96.810	97.070	97.044	USD 93,443,376	-
2025-09-24	SELL	-983,254	95.630	96.650	96.548	USD -94,931,208	-
2025-09-18	BUY	983,254	93.480	94.400	94.308	USD 92,728,720	-
2025-09-17	BUY	983,254	93.820	95.200	95.062	USD 93,470,089	-
2025-09-16	BUY	1,038,432	94.540	95.100	95.044	USD 98,696,730	-
2025-09-15	SELL	-1,093,610	92.330	93.050	92.978	USD -101,681,674	-
2025-09-10	BUY	982,715	94.320	94.330	94.329	USD 92,698,525	-
2025-09-09	BUY	956,612	91.860	93.660	93.480	USD 89,424,093	-
2025-09-08	BUY	956,612	91.400	93.230	93.047	USD 89,009,880	-
2025-09-05	BUY	956,612	92.950	94.870	94.678	USD 90,570,113	-
2025-09-04	SELL	-956,612	95.770	96.170	96.130	USD -91,959,110	-
2025-09-02	BUY	664,055	98.990	99.650	99.584	USD 66,129,254	-
2025-08-29	BUY	589,706	98.970	99.320	99.285	USD 58,548,960	-
2025-08-28	BUY	589,706	98.450	98.660	98.639	USD 58,168,012	-
2025-08-27	BUY	589,706	97.900	98.630	98.557	USD 58,119,653	-
2025-08-25	BUY	589,706	98.180	98.220	98.216	USD 57,918,565	-
2025-08-22	BUY	589,706	96.780	97.400	97.338	USD 57,400,803	-
2025-08-21	BUY	545,868	94.780	95.370	95.311	USD 52,027,226	-
2025-08-20	BUY	502,030	94.890	95.200	95.169	USD 47,777,692	-
2025-08-19	SELL	-502,030	93.760	94.560	94.480	USD -47,431,793	-
2025-08-07	BUY	692,356	92.600	95.140	94.886	USD 65,694,891	-
2025-08-06	BUY	692,356	93.110	95.700	95.441	USD 66,079,147	-
2025-08-05	BUY	692,356	93.200	93.510	93.479	USD 64,720,748	-
2025-08-04	BUY	692,356	92.850	93.870	93.768	USD 64,920,839	-
2025-08-01	BUY	692,356	92.760	95.490	95.217	USD 65,924,060	-
2025-07-31	BUY	692,356	95.340	96.950	96.789	USD 67,012,443	-
2025-07-30	BUY	692,356	96.670	97.450	97.372	USD 67,416,086	-
2025-07-29	BUY	951,071	97.990	98.070	98.062	USD 93,263,924	-
2025-07-28	SELL	-1,209,786	97.020	97.320	97.290	USD -117,700,079	-
2025-07-24	BUY	1,209,786	95.620	95.790	95.773	USD 115,864,836	-
2025-07-23	BUY	1,209,786	95.040	95.280	95.256	USD 115,239,374	-
2025-07-22	BUY	1,241,105	92.980	93.300	93.268	USD 115,755,385	-
2025-07-21	BUY	1,272,424	91.000	92.150	92.035	USD 117,107,545	-
2025-07-18	BUY	1,272,424	91.640	93.750	93.539	USD 119,021,268	-
2025-07-17	BUY	1,272,424	92.810	92.970	92.954	USD 118,276,902	-
2025-07-16	BUY	1,272,424	91.510	93.000	92.851	USD 118,145,841	-
2025-07-15	BUY	1,371,841	92.550	94.560	94.359	USD 129,445,542	-
2025-07-14	BUY	1,471,258	94.170	95.660	95.511	USD 140,521,327	-
2025-07-11	BUY	1,471,258	95.610	96.190	96.132	USD 141,434,977	-
2025-07-10	BUY	1,471,258	95.370	95.540	95.523	USD 140,538,980	-
2025-07-09	BUY	1,471,258	94.530	95.790	95.664	USD 140,746,426	-
2025-07-08	BUY	1,471,258	95.790	96.920	96.807	USD 142,428,071	-
2025-07-07	BUY	1,471,258	92.550	93.720	93.603	USD 137,714,165	-
2025-07-04	BUY	1,471,258			93.680*		-
2025-07-03	BUY	1,471,258	93.680	94.770	94.661	USD 139,270,749	-
2025-07-02	BUY	1,471,258	94.440	94.480	94.476	USD 138,998,576	-
2025-06-30	BUY	1,471,258	89.740	90.190	90.145	USD 132,626,555	-
2025-06-27	BUY	1,471,258	90.170	90.950	90.872	USD 133,696,153	-
2025-06-26	BUY	1,471,258	90.890	90.910	90.908	USD 133,749,127	-
2025-06-25	BUY	1,471,258	89.000	90.020	89.918	USD 132,292,572	-
2025-06-24	BUY	1,471,258	89.390	91.650	91.424	USD 134,508,293	-
2025-06-23	BUY	1,471,258	91.710	96.310	95.850	USD 141,020,076	-
2025-06-20	BUY	1,471,258	94.690	95.180	95.131	USD 139,962,246	-
2025-06-19	BUY	1,471,258			93.800*		-
2025-06-18	BUY	1,496,267	93.800	96.150	95.915	USD 143,514,452	-
2025-06-17	BUY	1,521,276	95.500	96.750	96.625	USD 146,993,294	-
2025-06-16	BUY	1,521,276	95.000	96.920	96.728	USD 147,149,982	-
2025-06-13	BUY	1,521,276	96.960	98.250	98.121	USD 149,269,122	-
2025-06-12	BUY	1,521,276	94.690	94.760	94.753	USD 144,145,468	-
2025-06-11	BUY	1,521,276	93.350	93.820	93.773	USD 142,654,614	-
2025-06-10	BUY	1,521,276	91.180	91.690	91.639	USD 139,408,215	-
2025-06-09	BUY	1,521,276	88.040	88.810	88.733	USD 134,987,380	-
2025-06-06	BUY	1,521,276	87.220	87.790	87.733	USD 133,466,109	-
2025-06-05	BUY	1,521,276	85.350	86.840	86.691	USD 131,880,932	-
2025-06-04	BUY	1,521,276	85.950	88.870	88.578	USD 134,751,589	-
2025-06-03	BUY	1,521,276	87.910	88.600	88.531	USD 134,680,084	-
2025-06-02	BUY	1,521,276	86.720	87.560	87.476	USD 133,075,136	-
2025-05-30	BUY	1,521,276	85.350	86.050	85.980	USD 130,799,314	-
2025-05-29	BUY	1,521,276	85.600	85.610	85.609	USD 130,234,918	-
2025-05-28	BUY	1,106,816	84.580	86.610	86.407	USD 95,636,651	-
2025-05-27	BUY	692,356	85.550	85.790	85.766	USD 59,380,605	-
2025-05-26	BUY	692,356			85.190*		-
2025-05-23	BUY	692,356	85.190	85.720	85.667	USD 59,312,062	-
2025-05-22	BUY	692,356	86.130	86.570	86.526	USD 59,906,795	-
2025-05-21	BUY	545,133	87.150	89.560	89.319	USD 48,690,733	-
2025-05-14	BUY	397,910	92.570	93.820	93.695	USD 37,282,177	-
2025-05-13	BUY	397,910	94.170	95.080	94.989	USD 37,797,074	-
2025-05-12	BUY	397,910	92.270	94.220	94.025	USD 37,413,488	-
2025-05-09	BUY	397,910	88.590	91.070	90.822	USD 36,138,982	-
2025-05-08	BUY	397,910	88.820	92.260	91.916	USD 36,574,296	-
2025-05-07	BUY	397,910	87.710	88.320	88.259	USD 35,119,139	-
2025-05-06	BUY	397,910	87.630	89.570	89.376	USD 35,563,604	-
2025-05-05	BUY	397,910	87.610	89.810	89.590	USD 35,648,756	-
2025-05-02	BUY	397,910	91.410	92.440	92.337	USD 36,741,817	-
2025-05-01	BUY	397,910	90.650	91.380	91.307	USD 36,331,967	-
2025-04-30	BUY	397,910	89.120	90.750	90.587	USD 36,045,473	-
2025-04-29	BUY	397,910	91.880	92.610	92.537	USD 36,821,398	-
2025-04-28	BUY	397,910	92.930	93.340	93.299	USD 37,124,604	-
2025-04-25	BUY	397,910	91.720	92.010	91.981	USD 36,600,161	-
2025-04-24	BUY	397,910	91.800	92.210	92.169	USD 36,674,967	-
2025-04-23	BUY	397,910	89.930	91.670	91.496	USD 36,407,173	-
2025-04-22	BUY	538,108	89.760	90.470	90.399	USD 48,644,426	-
2025-04-21	BUY	678,306	87.550	87.860	87.829	USD 59,574,938	-
2025-04-18	BUY	678,306			88.980*		-
2025-04-17	BUY	678,306	88.980	90.480	90.330	USD 61,271,383	-
2025-04-16	BUY	678,306	86.360	88.360	88.160	USD 59,799,457	-
2025-04-15	BUY	678,306	85.720	87.710	87.511	USD 59,359,236	-
2025-04-14	BUY	678,306	86.450	88.620	88.403	USD 59,964,287	-
2025-04-11	BUY	678,306	86.390	86.980	86.921	USD 58,959,038	-
2025-04-10	BUY	690,486	83.290	88.650	88.114	USD 60,841,484	-
2025-04-09	BUY	702,666	91.510	92.470	92.374	USD 64,908,070	-
2025-04-08	BUY	702,666	82.660	88.280	87.718	USD 61,636,456	-
2025-04-07	BUY	702,666	85.670	89.420	89.045	USD 62,568,893	-
2025-04-04	BUY	702,666	86.290	92.650	92.014	USD 64,655,110	-
2025-04-02	BUY	702,666	106.100	106.200	106.190	USD 74,616,101	-
2025-04-01	BUY	702,666	105.390	105.710	105.678	USD 74,256,337	-
2025-03-31	BUY	702,666	105.020	105.460	105.416	USD 74,072,238	-
2025-03-28	BUY	702,666	102.370	103.260	103.171	USD 72,494,755	-
2025-03-27	BUY	702,666	102.820	103.840	103.738	USD 72,893,163	-
2025-03-26	BUY	140,198	103.200	104.870	104.703	USD 14,679,151	-
2025-03-24	SELL	-16,806	102.190	102.930	102.856	USD -1,728,598	-
2025-03-10	BUY	596,080	92.900	94.030	93.917	USD 55,982,045	-
2025-03-07	BUY	736,278	90.630	91.070	91.026	USD 67,020,441	-
2025-03-06	BUY	140,198	88.600	89.640	89.536	USD 12,552,768	-
2025-03-05	BUY	21,872	88.880	89.400	89.348	USD 1,954,219	-
2025-02-18	BUY	453,938	97.450	97.630	97.612	USD 44,309,795	-
2025-02-11	BUY	1,126,374	101.710	102.610	102.520	USD 115,475,863	-
2025-02-10	BUY	1,757,010	99.480	99.610	99.597	USD 174,992,927	-
2025-02-07	BUY	1,757,010	98.360	100.450	100.241	USD 176,124,435	-
2025-02-06	BUY	1,757,010	99.940	101.100	100.984	USD 177,429,896	-
2025-02-05	BUY	1,757,010	100.210	100.880	100.813	USD 177,129,445	-
2025-02-04	BUY	1,757,010	100.580	100.800	100.778	USD 177,067,959	-
2025-02-03	BUY	1,757,010	98.480	98.940	98.894	USD 173,757,751	-
2025-01-31	BUY	1,757,010	98.830	101.340	101.089	USD 177,614,378	-
2025-01-30	BUY	1,757,010	101.460	102.270	102.189	USD 179,547,089	-
2025-01-29	BUY	1,757,010	101.560	101.900	101.866	USD 178,979,583	-
2025-01-28	BUY	1,757,010	101.380	103.330	103.135	USD 181,209,229	-
2025-01-27	BUY	1,757,010	102.690	103.710	103.608	USD 182,040,291	-
2025-01-24	BUY	1,757,010	101.830	104.750	104.458	USD 183,533,751	-
2025-01-23	BUY	1,757,010	103.990	105.480	105.331	USD 185,067,625	-
2025-01-22	BUY	1,757,010	103.060	104.990	104.797	USD 184,129,373	-
2025-01-21	BUY	1,757,010	104.280	105.730	105.585	USD 185,513,906	-
2025-01-20	BUY	1,757,010			105.850*		-
2025-01-17	BUY	1,757,010	105.850	106.150	106.120	USD 186,453,903	-
2025-01-15	BUY	1,757,010	105.480	105.870	105.831	USD 185,946,130	-
2025-01-14	BUY	1,757,010	104.880	104.950	104.943	USD 184,385,895	-
2025-01-13	BUY	1,757,010	104.230	105.100	105.013	USD 184,508,889	-
2025-01-09	BUY	1,769,211			101.620*		-
2025-01-08	SELL	-1,781,412	101.620	102.450	102.367	USD -182,357,798	-
2025-01-02	BUY	1,782,728	100.080	101.280	101.160	USD 180,340,763	-
2024-12-31	BUY	1,782,728	99.170	99.300	99.287	USD 177,001,720	-
2024-12-30	BUY	1,782,566	97.090	97.600	97.549	USD 173,887,528	-
2024-12-27	BUY	1,782,404	96.920	97.980	97.874	USD 174,451,014	-
2024-12-23	BUY	1,782,404	96.380	96.880	96.830	USD 172,590,174	-
2024-12-20	BUY	1,782,404	95.120	96.380	96.254	USD 171,563,511	-
2024-12-19	BUY	1,782,093	95.180	96.990	96.809	USD 172,522,638	-
2024-12-18	BUY	254,427	95.850	98.510	98.244	USD 24,995,927	-
2024-12-16	BUY	1,272,928	99.570	101.490	101.298	USD 128,945,058	-
2024-12-13	BUY	1,272,677	101.020	102.260	102.136	USD 129,986,140	-
2024-12-11	BUY	960,958	102.190	102.720	102.667	USD 98,658,676	-
2024-12-10	BUY	649,089	102.360	104.140	103.962	USD 67,480,590	-
2024-12-09	BUY	648,688	103.160	105.050	104.861	USD 68,022,074	-
2024-12-06	BUY	648,688	103.220	104.590	104.453	USD 67,757,406	-
2024-12-05	BUY	636,954	104.440	105.870	105.727	USD 67,343,237	-
2024-12-04	BUY	560,479	103.510	106.110	105.850	USD 59,326,703	-
2024-11-29	BUY	495,738	108.340	108.520	108.502	USD 53,788,563	-
2024-11-28	BUY	495,738			107.390*		-
2024-11-27	BUY	495,738	107.390	108.990	108.830	USD 53,951,166	-
2024-11-22	BUY	495,738	111.750	112.730	112.632	USD 55,835,964	-
2024-11-21	BUY	495,738	111.900	115.380	115.032	USD 57,025,732	-
2024-11-20	BUY	495,738	113.430	113.990	113.934	USD 56,481,412	-
2024-11-19	BUY	495,738	113.090	114.140	114.035	USD 56,531,482	-
2024-11-18	SELL	-495,738	113.760	114.460	114.390	USD -56,707,470	-
2024-10-31	BUY	381,868	109.540	110.650	110.539	USD 42,211,307	-
2024-10-29	BUY	381,868	102.320	103.760	103.616	USD 39,567,635	-
2024-10-28	BUY	381,868	103.260	103.350	103.341	USD 39,462,621	-
2024-10-25	BUY	381,868	104.560	105.430	105.343	USD 40,227,121	-
2024-10-24	BUY	381,868	104.370	105.170	105.090	USD 40,130,508	-
2024-10-23	BUY	381,868	104.510	105.060	105.005	USD 40,098,049	-
2024-10-21	SELL	-381,868	104.990	106.840	106.655	USD -40,728,130	-
2024-10-18	BUY	381,868	105.670	106.140	106.093	USD 40,513,521	-

* (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.