Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(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 World Equity Enhanced Active 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
2025-11-13 (Thursday)	42	USD 3,756	USD 3,756
2025-11-12 (Wednesday)	42	USD 3,741	USD 3,741	0	USD -68	USD 89.0714	USD 90.6905
2025-11-11 (Tuesday)	42	USD 3,809	USD 3,809	0	USD 103	USD 90.6905	USD 88.2381
2025-11-10 (Monday)	42	USD 3,706	USD 3,706	0	USD 59	USD 88.2381	USD 86.8333
2025-11-07 (Friday)	42	USD 3,647	USD 3,647	-3,134	USD -274,888	USD 86.8333	USD 87.6999
2025-11-05 (Wednesday)	3,176	USD 278,535	USD 278,535	6	USD -140	USD 87.6999	USD 87.9101
2025-11-04 (Tuesday)	3,170	USD 278,675	USD 278,675	118	USD 8,359	USD 87.9101	USD 88.5701
2025-11-03 (Monday)	3,052	USD 270,316	USD 270,316	0	USD -885	USD 88.5701	USD 88.8601
2025-10-31 (Friday)	3,052	USD 271,201	USD 271,201	0	USD 2,198	USD 88.8601	USD 88.1399
2025-10-30 (Thursday)	3,052	USD 269,003	USD 269,003	44	USD 4,058	USD 88.1399	USD 88.0801
2025-10-29 (Wednesday)	3,008	USD 264,945	USD 264,945	135	USD 15,597	USD 88.0801	USD 86.7901
2025-10-28 (Tuesday)	2,873	USD 249,348	USD 249,348	-470	USD -47,143	USD 86.7901	USD 88.6901
2025-10-27 (Monday)	3,343	USD 296,491	USD 296,491	42	USD 5,904	USD 88.6901	USD 88.03

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 IE000D8XC064

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
2025-11-07 SELL -3,134 87.380 85.590 85.769 USD -268,800 93.47 Profit of 24,130 on sale
2025-11-05 BUY 6 88.705 87.560 87.674 USD 526 93.51
2025-11-04 BUY 118 88.060 87.010 87.115 USD 10,280 93.54
2025-10-30 BUY 44 89.253 87.300 87.495 USD 3,850 93.64
2025-10-29 BUY 135 88.080 88.410 88.377 USD 11,931 93.68
2025-10-28 SELL -470 86.790 88.360 88.203 USD -41,455 93.72 Profit of 2,594 on sale
2025-10-27 BUY 42 88.690 89.390 89.320 USD 3,751 93.76
2025-10-24 BUY 12 88.030 90.600 90.343 USD 1,084 93.79
2025-10-23 SELL -1,631 90.080 90.990 90.899 USD -148,256 93.82 Profit of 4,762 on sale
2025-10-20 BUY 385 87.060 87.250 87.231 USD 33,584 93.96
2025-10-16 BUY 155 86.910 88.430 88.278 USD 13,683 94.06
2025-10-15 BUY 172 87.740 88.990 88.865 USD 15,285 94.11
2025-10-06 BUY 10 94.910 95.420 95.369 USD 954 94.09
2025-10-03 BUY 119 94.160 94.710 94.655 USD 11,264 94.09
2025-10-02 SELL -1,791 93.380 96.140 95.864 USD -171,692 94.10 Loss of -3,163 on sale
2025-08-12 BUY 672 94.590 96.780 96.561 USD 64,889 94.07
2025-08-11 BUY 120 93.530 95.500 95.303 USD 11,436 94.07
2025-08-07 SELL -212 92.600 95.140 94.886 USD -20,116 94.08 Loss of -170 on sale
2025-08-04 BUY 72 92.850 93.870 93.768 USD 6,751 94.11
2025-07-31 BUY 58 95.340 96.950 96.789 USD 5,614 94.11
2025-07-22 BUY 96 92.980 93.300 93.268 USD 8,954 94.06
2025-07-21 BUY 648 91.000 92.150 92.035 USD 59,639 94.08
2025-07-17 BUY 824 92.810 92.970 92.954 USD 76,594 94.11
2025-07-11 BUY 315 95.610 96.190 96.132 USD 30,282 94.13
2025-07-10 BUY 1,101 95.370 95.540 95.523 USD 105,171 94.12
2025-07-09 BUY 250 94.530 95.790 95.664 USD 23,916 94.12
2025-07-02 BUY 1,780 94.440 94.480 94.476 USD 168,167 94.13
2025-06-30 BUY 189 89.740 90.190 90.145 USD 17,037 94.17
2025-06-26 BUY 90 90.890 90.910 90.908 USD 8,182 94.23
2025-06-25 BUY 396 89.000 90.020 89.918 USD 35,608 94.28
2025-06-16 BUY 80 95.000 96.920 96.728 USD 7,738 94.32
2025-06-13 BUY 96 96.960 98.250 98.121 USD 9,420 94.29
2025-06-12 BUY 180 94.690 94.760 94.753 USD 17,056 94.29
2025-06-11 BUY 872 93.350 93.820 93.773 USD 81,770 94.30
2025-06-10 BUY 36 91.180 91.690 91.639 USD 3,299 94.33
2025-06-06 BUY 72 87.220 87.790 87.733 USD 6,317 94.47
2025-06-02 BUY 36 86.720 87.560 87.476 USD 3,149 94.82
2025-05-28 BUY 80 84.580 86.610 86.407 USD 6,913 95.14
2025-05-15 SELL -279 92.960 93.080 93.068 USD -25,966 95.78 Profit of 757 on sale
2025-05-14 BUY 64 92.570 93.820 93.695 USD 5,996 95.82
2025-05-13 BUY 32 94.170 95.080 94.989 USD 3,040 95.84
2025-05-12 BUY 304 92.270 94.220 94.025 USD 28,584 95.89
2025-05-08 SELL -1,076 88.820 92.260 91.916 USD -98,902 96.08 Profit of 4,477 on sale
2025-05-01 SELL -2,601 90.650 91.380 91.307 USD -237,490 96.57 Profit of 13,702 on sale
2025-04-30 BUY 648 89.120 90.750 90.587 USD 58,700 96.68
2025-04-29 BUY 1,593 91.880 92.610 92.537 USD 147,411 96.75
2025-04-28 BUY 27 92.930 93.340 93.299 USD 2,519 96.81
2025-04-24 SELL -81 91.800 92.210 92.169 USD -7,466 96.96 Profit of 388 on sale
2025-04-23 BUY 108 89.930 91.670 91.496 USD 9,882 97.07
2025-04-17 SELL -210 88.980 90.480 90.330 USD -18,969 97.61 Profit of 1,529 on sale
2025-04-16 BUY 405 86.360 88.360 88.160 USD 35,705 97.80
2025-04-15 BUY 189 85.720 87.710 87.511 USD 16,540 98.00
2025-04-09 SELL -637 91.510 92.470 92.374 USD -58,842 98.81 Profit of 4,098 on sale
2025-04-08 BUY 210 82.660 88.280 87.718 USD 18,421 99.11
2025-04-07 BUY 1,440 85.670 89.420 89.045 USD 128,225 99.36
2025-04-04 BUY 1,470 86.290 92.650 92.014 USD 135,261 99.61
2025-04-01 BUY 270 105.390 105.710 105.678 USD 28,533 99.37
2025-03-31 BUY 180 105.020 105.460 105.416 USD 18,975 99.25
2025-03-28 BUY 270 102.370 103.260 103.171 USD 27,856 99.19
2025-03-27 BUY 60 102.820 103.840 103.738 USD 6,224 99.11
2025-03-26 BUY 390 103.200 104.870 104.703 USD 40,834 99.02
2025-03-24 BUY 270 102.190 102.930 102.856 USD 27,771 98.87
2025-03-19 SELL -120 101.330 102.660 102.527 USD -12,303 98.65 Loss of -465 on sale
2025-03-12 BUY 90 97.750 97.790 97.786 USD 8,801 98.66
2025-03-07 BUY 150 90.630 91.070 91.026 USD 13,654 99.18
2025-02-06 BUY 20 99.940 101.100 100.984 USD 2,020 101.73
2025-02-04 BUY 30 100.580 100.800 100.778 USD 3,023 101.95
2025-01-30 BUY 94 101.460 102.270 102.189 USD 9,606 102.74
2025-01-29 BUY 87 101.560 101.900 101.866 USD 8,862 102.88
2025-01-28 BUY 87 101.380 103.330 103.135 USD 8,973 103.10
2025-01-27 BUY 754 102.690 103.710 103.608 USD 78,120 103.17
2025-01-24 BUY 377 101.830 104.750 104.458 USD 39,381 103.43
2024-12-05 SELL -95 104.440 105.870 105.727 USD -10,044 0.00 Loss of -10,044 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-3,134	87.380	85.590	85.769	USD -268,800	93.47 Profit of 24,130 on sale
2025-11-05	BUY	6	88.705	87.560	87.674	USD 526	93.51
2025-11-04	BUY	118	88.060	87.010	87.115	USD 10,280	93.54
2025-10-30	BUY	44	89.253	87.300	87.495	USD 3,850	93.64
2025-10-29	BUY	135	88.080	88.410	88.377	USD 11,931	93.68
2025-10-28	SELL	-470	86.790	88.360	88.203	USD -41,455	93.72 Profit of 2,594 on sale
2025-10-27	BUY	42	88.690	89.390	89.320	USD 3,751	93.76
2025-10-24	BUY	12	88.030	90.600	90.343	USD 1,084	93.79
2025-10-23	SELL	-1,631	90.080	90.990	90.899	USD -148,256	93.82 Profit of 4,762 on sale
2025-10-20	BUY	385	87.060	87.250	87.231	USD 33,584	93.96
2025-10-16	BUY	155	86.910	88.430	88.278	USD 13,683	94.06
2025-10-15	BUY	172	87.740	88.990	88.865	USD 15,285	94.11
2025-10-06	BUY	10	94.910	95.420	95.369	USD 954	94.09
2025-10-03	BUY	119	94.160	94.710	94.655	USD 11,264	94.09
2025-10-02	SELL	-1,791	93.380	96.140	95.864	USD -171,692	94.10 Loss of -3,163 on sale
2025-08-12	BUY	672	94.590	96.780	96.561	USD 64,889	94.07
2025-08-11	BUY	120	93.530	95.500	95.303	USD 11,436	94.07
2025-08-07	SELL	-212	92.600	95.140	94.886	USD -20,116	94.08 Loss of -170 on sale
2025-08-04	BUY	72	92.850	93.870	93.768	USD 6,751	94.11
2025-07-31	BUY	58	95.340	96.950	96.789	USD 5,614	94.11
2025-07-22	BUY	96	92.980	93.300	93.268	USD 8,954	94.06
2025-07-21	BUY	648	91.000	92.150	92.035	USD 59,639	94.08
2025-07-17	BUY	824	92.810	92.970	92.954	USD 76,594	94.11
2025-07-11	BUY	315	95.610	96.190	96.132	USD 30,282	94.13
2025-07-10	BUY	1,101	95.370	95.540	95.523	USD 105,171	94.12
2025-07-09	BUY	250	94.530	95.790	95.664	USD 23,916	94.12
2025-07-02	BUY	1,780	94.440	94.480	94.476	USD 168,167	94.13
2025-06-30	BUY	189	89.740	90.190	90.145	USD 17,037	94.17
2025-06-26	BUY	90	90.890	90.910	90.908	USD 8,182	94.23
2025-06-25	BUY	396	89.000	90.020	89.918	USD 35,608	94.28
2025-06-16	BUY	80	95.000	96.920	96.728	USD 7,738	94.32
2025-06-13	BUY	96	96.960	98.250	98.121	USD 9,420	94.29
2025-06-12	BUY	180	94.690	94.760	94.753	USD 17,056	94.29
2025-06-11	BUY	872	93.350	93.820	93.773	USD 81,770	94.30
2025-06-10	BUY	36	91.180	91.690	91.639	USD 3,299	94.33
2025-06-06	BUY	72	87.220	87.790	87.733	USD 6,317	94.47
2025-06-02	BUY	36	86.720	87.560	87.476	USD 3,149	94.82
2025-05-28	BUY	80	84.580	86.610	86.407	USD 6,913	95.14
2025-05-15	SELL	-279	92.960	93.080	93.068	USD -25,966	95.78 Profit of 757 on sale
2025-05-14	BUY	64	92.570	93.820	93.695	USD 5,996	95.82
2025-05-13	BUY	32	94.170	95.080	94.989	USD 3,040	95.84
2025-05-12	BUY	304	92.270	94.220	94.025	USD 28,584	95.89
2025-05-08	SELL	-1,076	88.820	92.260	91.916	USD -98,902	96.08 Profit of 4,477 on sale
2025-05-01	SELL	-2,601	90.650	91.380	91.307	USD -237,490	96.57 Profit of 13,702 on sale
2025-04-30	BUY	648	89.120	90.750	90.587	USD 58,700	96.68
2025-04-29	BUY	1,593	91.880	92.610	92.537	USD 147,411	96.75
2025-04-28	BUY	27	92.930	93.340	93.299	USD 2,519	96.81
2025-04-24	SELL	-81	91.800	92.210	92.169	USD -7,466	96.96 Profit of 388 on sale
2025-04-23	BUY	108	89.930	91.670	91.496	USD 9,882	97.07
2025-04-17	SELL	-210	88.980	90.480	90.330	USD -18,969	97.61 Profit of 1,529 on sale
2025-04-16	BUY	405	86.360	88.360	88.160	USD 35,705	97.80
2025-04-15	BUY	189	85.720	87.710	87.511	USD 16,540	98.00
2025-04-09	SELL	-637	91.510	92.470	92.374	USD -58,842	98.81 Profit of 4,098 on sale
2025-04-08	BUY	210	82.660	88.280	87.718	USD 18,421	99.11
2025-04-07	BUY	1,440	85.670	89.420	89.045	USD 128,225	99.36
2025-04-04	BUY	1,470	86.290	92.650	92.014	USD 135,261	99.61
2025-04-01	BUY	270	105.390	105.710	105.678	USD 28,533	99.37
2025-03-31	BUY	180	105.020	105.460	105.416	USD 18,975	99.25
2025-03-28	BUY	270	102.370	103.260	103.171	USD 27,856	99.19
2025-03-27	BUY	60	102.820	103.840	103.738	USD 6,224	99.11
2025-03-26	BUY	390	103.200	104.870	104.703	USD 40,834	99.02
2025-03-24	BUY	270	102.190	102.930	102.856	USD 27,771	98.87
2025-03-19	SELL	-120	101.330	102.660	102.527	USD -12,303	98.65 Loss of -465 on sale
2025-03-12	BUY	90	97.750	97.790	97.786	USD 8,801	98.66
2025-03-07	BUY	150	90.630	91.070	91.026	USD 13,654	99.18
2025-02-06	BUY	20	99.940	101.100	100.984	USD 2,020	101.73
2025-02-04	BUY	30	100.580	100.800	100.778	USD 3,023	101.95
2025-01-30	BUY	94	101.460	102.270	102.189	USD 9,606	102.74
2025-01-29	BUY	87	101.560	101.900	101.866	USD 8,862	102.88
2025-01-28	BUY	87	101.380	103.330	103.135	USD 8,973	103.10
2025-01-27	BUY	754	102.690	103.710	103.608	USD 78,120	103.17
2025-01-24	BUY	377	101.830	104.750	104.458	USD 39,381	103.43
2024-12-05	SELL	-95	104.440	105.870	105.727	USD -10,044	0.00 Loss of -10,044 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,116,511	413	2,166,679	51.5%
2025-09-18	678,604	358	1,259,177	53.9%
2025-09-17	806,953	0	2,502,539	32.2%
2025-09-16	586,503	943	3,093,432	19.0%
2025-09-15	562,918	3,097	1,787,146	31.5%
2025-09-12	692,738	1,915	1,686,651	41.1%
2025-09-11	662,201	454	1,497,202	44.2%
2025-09-10	826,857	281	1,462,836	56.5%
2025-09-09	1,017,342	6,601	1,998,504	50.9%
2025-09-08	1,516,856	2,809	3,460,445	43.8%
2025-09-05	1,441,223	718	2,439,588	59.1%
2025-09-04	828,217	2,943	1,834,131	45.2%
2025-09-03	1,750,539	1,996	3,303,479	53.0%
2025-09-02	687,180	107	1,693,833	40.6%
2025-08-29	805,981	410	1,401,418	57.5%
2025-08-28	725,848	246	1,250,408	58.0%
2025-08-27	1,294,661	516	1,962,806	66.0%
2025-08-26	678,202	71	1,265,266	53.6%
2025-08-25	1,084,661	9,176	1,855,697	58.5%
2025-08-22	1,050,588	254	2,159,633	48.6%
2025-08-21	1,014,918	0	2,355,439	43.1%
2025-08-20	1,113,253	1,845	1,843,328	60.4%
2025-08-19	718,072	3,047	1,308,489	54.9%
2025-08-18	929,218	212	1,823,043	51.0%
2025-08-15	1,326,895	14,957	2,937,842	45.2%
2025-08-14	711,502	777	1,385,956	51.3%
2025-08-13	960,041	2,535	1,751,270	54.8%
2025-08-12	1,420,168	2,330	2,322,889	61.1%
2025-08-11	1,395,941	9,577	2,235,117	62.5%
2025-08-08	2,002,637	1,095	3,254,705	61.5%
2025-08-07	2,211,375	6,322	3,636,443	60.8%
2025-08-06	1,359,667	270	2,268,958	59.9%
2025-08-05	842,363	1	1,427,951	59.0%
2025-08-04	932,291	879	1,589,282	58.7%
2025-08-01	1,393,440	547	2,171,493	64.2%
2025-07-31	890,601	1,418	1,457,403	61.1%
2025-07-30	914,014	520	1,804,899	50.6%
2025-07-29	889,865	183	1,576,130	56.5%
2025-07-28	940,693	770	1,770,757	53.1%
2025-07-25	831,198	302	1,654,047	50.3%
2025-07-24	901,413	1,496	1,480,813	60.9%
2025-07-23	1,574,933	1,776	2,255,011	69.8%
2025-07-22	1,254,346	948	1,937,516	64.7%
2025-07-21	1,053,956	14	1,645,992	64.0%
2025-07-18	1,382,660	1	2,329,878	59.3%

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

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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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam