Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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)	2,045,893	USD 222,388,569	USD 222,388,569	0	USD 2,209,564	USD 108.7	USD 107.62
2026-02-06 (Friday)	2,045,893	USD 220,179,005	USD 220,179,005	11,592	USD 13,107,506	USD 107.62	USD 101.79
2026-02-02 (Monday)	2,034,301	USD 207,071,499	USD 207,071,499	0	USD -4,963,694	USD 101.79	USD 104.23
2026-01-30 (Friday)	2,034,301	USD 212,035,193	USD 212,035,193	0	USD 2,909,050	USD 104.23	USD 102.8
2026-01-29 (Thursday)	2,034,301	USD 209,126,143	USD 209,126,143	0	USD 5,960,502	USD 102.8	USD 99.87
2026-01-27 (Tuesday)	2,034,301	USD 203,165,641	USD 203,165,641	0	USD 2,888,708	USD 99.87	USD 98.45
2026-01-26 (Monday)	2,034,301	USD 200,276,933	USD 200,276,933	0	USD 203,430	USD 98.45	USD 98.35
2026-01-23 (Friday)	2,034,301	USD 200,073,503	USD 200,073,503	0	USD 2,990,422	USD 98.35	USD 96.88

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 IE000OHHIBC6

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
2026-02-06 BUY 11,592 107.620* -
2026-01-15 BUY 1,104 100.520 98.160 98.396 USD 108,629 -
2026-01-14 BUY 2,760 101.910 97.150 97.626 USD 269,448 -
2026-01-08 BUY 3,312 99.860 94.330 94.883 USD 314,253 -
2026-01-07 BUY 1,932 97.240 93.920 94.252 USD 182,095 -
2026-01-06 BUY 2,484 100.310 99.480 99.563 USD 247,314 -
2026-01-05 BUY 3,036 102.980 97.110 97.697 USD 296,608 -
2025-12-19 SELL -3,312 93.400 91.605 91.785 USD -303,990 -
2025-12-17 BUY 6,348 95.119 91.805 92.136 USD 584,882 -
2025-12-16 BUY 1,104 93.410 90.760 91.025 USD 100,492 -
2025-12-15 BUY 1,375 95.600 93.310 93.539 USD 128,616 -
2025-12-12 BUY 1,578 97.640 95.240 95.480 USD 150,667 -
2025-12-08 BUY 2,200 94.240 92.260 92.458 USD 203,408 -
2025-12-03 BUY 3,300 91.820 89.965 90.150 USD 297,497 -
2025-12-02 BUY 825 90.395 88.580 88.762 USD 73,228 -
2025-11-18 BUY 1,380 90.345 88.110 88.334 USD 121,900 -
2025-11-10 BUY 1,104 88.535 86.400 86.614 USD 95,621 -
2025-11-07 BUY 1,932 87.380 85.590 85.769 USD 165,706 -
2025-11-05 BUY 1,380 88.705 87.560 87.674 USD 120,991 -
2025-11-04 BUY 8,280 88.060 87.010 87.115 USD 721,312 -
2025-11-03 BUY 5,796 88.825 87.390 87.533 USD 507,344 -
2025-10-31 BUY 3,324 89.610 87.530 87.738 USD 291,641 -
2025-10-30 BUY 828 89.253 87.300 87.495 USD 72,446 -
2025-10-29 BUY 2,484 88.080 88.410 88.377 USD 219,528 -
2025-10-24 BUY 3,036 88.030 90.600 90.343 USD 274,281 -
2025-10-20 BUY 1,932 87.060 87.250 87.231 USD 168,530 -
2025-10-17 BUY 2,484 86.480 87.490 87.389 USD 217,074 -
2025-10-03 BUY 1,925 94.160 94.710 94.655 USD 182,211 -
2025-10-01 BUY 1,925 95.460 95.940 95.892 USD 184,592 -
2025-09-26 SELL -12,100 98.480 99.650 99.533 USD -1,204,349 -
2025-09-18 BUY 2,200 93.480 94.400 94.308 USD 207,478 -
2025-09-15 BUY 550 92.330 93.050 92.978 USD 51,138 -
2025-09-09 BUY 3,575 91.860 93.660 93.480 USD 334,191 -
2025-09-05 BUY 6,875 92.950 94.870 94.678 USD 650,911 -
2025-08-21 BUY 828 94.780 95.370 95.311 USD 78,918 -
2025-08-20 BUY 1,380 94.890 95.200 95.169 USD 131,333 -
2025-08-18 BUY 1,104 94.000 94.600 94.540 USD 104,372 -
2025-08-06 BUY 3,864 93.110 95.700 95.441 USD 368,784 -
2025-08-05 BUY 5,796 93.200 93.510 93.479 USD 541,804 -
2025-08-04 BUY 4,416 92.850 93.870 93.768 USD 414,079 -
2025-08-01 BUY 1,104 92.760 95.490 95.217 USD 105,120 -
2025-07-31 BUY 2,200 95.340 96.950 96.789 USD 212,936 -
2025-07-30 BUY 1,925 96.670 97.450 97.372 USD 187,441 -
2025-07-29 BUY 3,025 97.990 98.070 98.062 USD 296,638 -
2025-07-23 BUY 2,475 95.040 95.280 95.256 USD 235,759 -
2025-07-22 BUY 1,375 92.980 93.300 93.268 USD 128,244 -
2025-07-18 BUY 825 91.640 93.750 93.539 USD 77,170 -
2025-07-16 BUY 1,100 91.510 93.000 92.851 USD 102,136 -
2025-07-14 BUY 1,925 94.170 95.660 95.511 USD 183,859 -
2025-07-11 BUY 1,100 95.610 96.190 96.132 USD 105,745 -
2025-07-09 BUY 1,650 94.530 95.790 95.664 USD 157,846 -
2025-07-08 BUY 825 95.790 96.920 96.807 USD 79,866 -
2025-07-07 BUY 2,200 92.550 93.720 93.603 USD 205,927 -
2025-07-02 BUY 4,950 94.440 94.480 94.476 USD 467,656 -
2025-06-30 BUY 6,875 89.740 90.190 90.145 USD 619,747 -
2025-06-18 BUY 1,918 93.800 96.150 95.915 USD 183,965 -
2025-06-04 BUY 5,480 85.950 88.870 88.578 USD 485,407 -
2025-06-03 BUY 822 87.910 88.600 88.531 USD 72,772 -
2025-05-16 BUY 1,100 92.430 93.620 93.501 USD 102,851 -
2025-05-09 BUY 1,375 88.590 91.070 90.822 USD 124,880 -
2025-05-06 BUY 1,644 87.630 89.570 89.376 USD 146,934 -
2025-04-30 BUY 1,100 89.120 90.750 90.587 USD 99,646 -
2025-04-25 BUY 2,740 91.720 92.010 91.981 USD 252,028 -
2025-04-24 BUY 2,192 91.800 92.210 92.169 USD 202,034 -
2025-04-23 BUY 1,096 89.930 91.670 91.496 USD 100,280 -
2025-04-17 BUY 1,650 88.980 90.480 90.330 USD 149,045 -
2025-04-16 BUY 2,200 86.360 88.360 88.160 USD 193,952 -
2025-04-15 BUY 4,675 85.720 87.710 87.511 USD 409,114 -
2025-04-14 BUY 1,925 86.450 88.620 88.403 USD 170,176 -
2025-04-11 BUY 4,675 86.390 86.980 86.921 USD 406,356 -
2025-04-10 BUY 1,100 83.290 88.650 88.114 USD 96,925 -
2025-04-09 BUY 6,897 91.510 92.470 92.374 USD 637,103 -
2025-04-08 SELL -476 82.660 88.280 87.718 USD -41,754 -
2025-04-07 SELL -1,375 85.670 89.420 89.045 USD -122,437 -
2025-04-04 BUY 1,644 86.290 92.650 92.014 USD 151,271 -
2025-03-31 BUY 7,700 105.020 105.460 105.416 USD 811,703 -
2025-03-27 BUY 1,644 102.820 103.840 103.738 USD 170,545 -
2025-03-26 BUY 5,480 103.200 104.870 104.703 USD 573,772 -
2025-03-24 BUY 1,370 102.190 102.930 102.856 USD 140,913 -
2025-03-19 BUY 2,466 101.330 102.660 102.527 USD 252,832 -
2025-03-17 BUY 4,658 99.360 100.520 100.404 USD 467,682 -
2025-03-11 BUY 3,288 95.410 96.140 96.067 USD 315,868 -
2025-03-07 BUY 822 90.630 91.070 91.026 USD 74,823 -
2025-03-05 BUY 3,288 88.880 89.400 89.348 USD 293,776 -
2025-03-04 BUY 2,192 90.640 92.110 91.963 USD 201,583 -
2025-02-26 BUY 1,100 96.130 97.400 97.273 USD 107,000 -
2025-02-25 BUY 1,925 97.080 99.760 99.492 USD 191,522 -
2025-02-24 BUY 1,918 98.820 99.350 99.297 USD 190,452 -
2025-02-18 BUY 7,700 97.450 97.630 97.612 USD 751,612 -
2025-02-14 BUY 1,644 96.260 98.460 98.240 USD 161,507 -
2025-02-13 BUY 2,740 96.900 98.010 97.899 USD 268,243 -
2025-02-12 BUY 2,192 98.400 101.710 101.379 USD 222,223 -
2025-02-10 BUY 825 99.480 99.610 99.597 USD 82,168 -
2025-02-06 BUY 825 99.940 101.100 100.984 USD 83,312 -
2025-02-05 BUY 1,644 100.210 100.880 100.813 USD 165,737 -
2025-02-04 BUY 1,918 100.580 100.800 100.778 USD 193,292 -
2025-01-31 BUY 822 98.830 101.340 101.089 USD 83,095 -
2024-12-30 BUY 1,644 97.090 97.600 97.549 USD 160,371 -
2024-12-27 BUY 2,192 96.920 97.980 97.874 USD 214,540 -
2024-12-20 BUY 1,644 95.120 96.380 96.254 USD 158,242 -
2024-12-18 BUY 1,096 95.850 98.510 98.244 USD 107,675 -
2024-12-17 BUY 4,110 98.260 99.260 99.160 USD 407,548 -
2024-12-16 BUY 506 99.570 101.490 101.298 USD 51,257 -
2024-12-13 BUY 10,412 101.020 102.260 102.136 USD 1,063,440 -
2024-12-11 BUY 7,124 102.190 102.720 102.667 USD 731,400 -
2024-12-10 BUY 5,754 102.360 104.140 103.962 USD 598,197 -
2024-12-09 BUY 4,384 103.160 105.050 104.861 USD 459,711 -
2024-12-06 BUY 3,014 103.220 104.590 104.453 USD 314,821 -
2024-12-05 BUY 5,206 104.440 105.870 105.727 USD 550,415 -
2024-12-04 BUY 2,192 103.510 106.110 105.850 USD 232,023 -
2024-12-03 BUY 4,384 106.050 107.670 107.508 USD 471,315 -
2024-12-02 BUY 5,480 106.140 108.740 108.480 USD 594,470 -
2024-11-29 BUY 4,932 108.340 108.520 108.502 USD 535,132 -
2024-11-27 BUY 2,192 107.390 108.990 108.830 USD 238,555 -
2024-11-26 BUY 6,302 106.780 107.350 107.293 USD 676,160 -
2024-11-25 BUY 488 106.100 111.960 111.374 USD 54,351 -
2024-11-22 BUY 187,315 111.750 112.730 112.632 USD 21,097,664 -
2024-11-21 BUY 1,952 111.900 115.380 115.032 USD 224,542 -
2024-11-20 BUY 3,172 113.430 113.990 113.934 USD 361,399 -
2024-11-19 BUY 2,196 113.090 114.140 114.035 USD 250,421 -
2024-11-18 BUY 7,808 113.760 114.460 114.390 USD 893,157 -
2024-11-11 BUY 3,172 112.050 112.750 112.680 USD 357,421 -
2024-11-08 BUY 2,196 111.590 112.000 111.959 USD 245,862 -
2024-11-07 BUY 2,440 112.400 113.990 113.831 USD 277,748 -
2024-11-06 BUY 1,220 113.630 114.870 114.746 USD 139,990 -
2024-11-05 BUY 3,904 109.210 110.020 109.939 USD 429,202 -
2024-11-01 BUY 3,660 107.840 110.010 109.793 USD 401,842 -
2024-10-31 BUY 1,952 109.540 110.650 110.539 USD 215,772 -
2024-10-30 BUY 1,220 102.980 103.430 103.385 USD 126,130 -
2024-10-29 BUY 1,884 102.320 103.760 103.616 USD 195,213 -
2024-10-28 BUY 1,952 103.260 103.350 103.341 USD 201,722 -
2024-10-21 BUY 1,952 104.990 106.840 106.655 USD 208,191 -
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
2026-02-06	BUY	11,592			107.620*		-
2026-01-15	BUY	1,104	100.520	98.160	98.396	USD 108,629	-
2026-01-14	BUY	2,760	101.910	97.150	97.626	USD 269,448	-
2026-01-08	BUY	3,312	99.860	94.330	94.883	USD 314,253	-
2026-01-07	BUY	1,932	97.240	93.920	94.252	USD 182,095	-
2026-01-06	BUY	2,484	100.310	99.480	99.563	USD 247,314	-
2026-01-05	BUY	3,036	102.980	97.110	97.697	USD 296,608	-
2025-12-19	SELL	-3,312	93.400	91.605	91.785	USD -303,990	-
2025-12-17	BUY	6,348	95.119	91.805	92.136	USD 584,882	-
2025-12-16	BUY	1,104	93.410	90.760	91.025	USD 100,492	-
2025-12-15	BUY	1,375	95.600	93.310	93.539	USD 128,616	-
2025-12-12	BUY	1,578	97.640	95.240	95.480	USD 150,667	-
2025-12-08	BUY	2,200	94.240	92.260	92.458	USD 203,408	-
2025-12-03	BUY	3,300	91.820	89.965	90.150	USD 297,497	-
2025-12-02	BUY	825	90.395	88.580	88.762	USD 73,228	-
2025-11-18	BUY	1,380	90.345	88.110	88.334	USD 121,900	-
2025-11-10	BUY	1,104	88.535	86.400	86.614	USD 95,621	-
2025-11-07	BUY	1,932	87.380	85.590	85.769	USD 165,706	-
2025-11-05	BUY	1,380	88.705	87.560	87.674	USD 120,991	-
2025-11-04	BUY	8,280	88.060	87.010	87.115	USD 721,312	-
2025-11-03	BUY	5,796	88.825	87.390	87.533	USD 507,344	-
2025-10-31	BUY	3,324	89.610	87.530	87.738	USD 291,641	-
2025-10-30	BUY	828	89.253	87.300	87.495	USD 72,446	-
2025-10-29	BUY	2,484	88.080	88.410	88.377	USD 219,528	-
2025-10-24	BUY	3,036	88.030	90.600	90.343	USD 274,281	-
2025-10-20	BUY	1,932	87.060	87.250	87.231	USD 168,530	-
2025-10-17	BUY	2,484	86.480	87.490	87.389	USD 217,074	-
2025-10-03	BUY	1,925	94.160	94.710	94.655	USD 182,211	-
2025-10-01	BUY	1,925	95.460	95.940	95.892	USD 184,592	-
2025-09-26	SELL	-12,100	98.480	99.650	99.533	USD -1,204,349	-
2025-09-18	BUY	2,200	93.480	94.400	94.308	USD 207,478	-
2025-09-15	BUY	550	92.330	93.050	92.978	USD 51,138	-
2025-09-09	BUY	3,575	91.860	93.660	93.480	USD 334,191	-
2025-09-05	BUY	6,875	92.950	94.870	94.678	USD 650,911	-
2025-08-21	BUY	828	94.780	95.370	95.311	USD 78,918	-
2025-08-20	BUY	1,380	94.890	95.200	95.169	USD 131,333	-
2025-08-18	BUY	1,104	94.000	94.600	94.540	USD 104,372	-
2025-08-06	BUY	3,864	93.110	95.700	95.441	USD 368,784	-
2025-08-05	BUY	5,796	93.200	93.510	93.479	USD 541,804	-
2025-08-04	BUY	4,416	92.850	93.870	93.768	USD 414,079	-
2025-08-01	BUY	1,104	92.760	95.490	95.217	USD 105,120	-
2025-07-31	BUY	2,200	95.340	96.950	96.789	USD 212,936	-
2025-07-30	BUY	1,925	96.670	97.450	97.372	USD 187,441	-
2025-07-29	BUY	3,025	97.990	98.070	98.062	USD 296,638	-
2025-07-23	BUY	2,475	95.040	95.280	95.256	USD 235,759	-
2025-07-22	BUY	1,375	92.980	93.300	93.268	USD 128,244	-
2025-07-18	BUY	825	91.640	93.750	93.539	USD 77,170	-
2025-07-16	BUY	1,100	91.510	93.000	92.851	USD 102,136	-
2025-07-14	BUY	1,925	94.170	95.660	95.511	USD 183,859	-
2025-07-11	BUY	1,100	95.610	96.190	96.132	USD 105,745	-
2025-07-09	BUY	1,650	94.530	95.790	95.664	USD 157,846	-
2025-07-08	BUY	825	95.790	96.920	96.807	USD 79,866	-
2025-07-07	BUY	2,200	92.550	93.720	93.603	USD 205,927	-
2025-07-02	BUY	4,950	94.440	94.480	94.476	USD 467,656	-
2025-06-30	BUY	6,875	89.740	90.190	90.145	USD 619,747	-
2025-06-18	BUY	1,918	93.800	96.150	95.915	USD 183,965	-
2025-06-04	BUY	5,480	85.950	88.870	88.578	USD 485,407	-
2025-06-03	BUY	822	87.910	88.600	88.531	USD 72,772	-
2025-05-16	BUY	1,100	92.430	93.620	93.501	USD 102,851	-
2025-05-09	BUY	1,375	88.590	91.070	90.822	USD 124,880	-
2025-05-06	BUY	1,644	87.630	89.570	89.376	USD 146,934	-
2025-04-30	BUY	1,100	89.120	90.750	90.587	USD 99,646	-
2025-04-25	BUY	2,740	91.720	92.010	91.981	USD 252,028	-
2025-04-24	BUY	2,192	91.800	92.210	92.169	USD 202,034	-
2025-04-23	BUY	1,096	89.930	91.670	91.496	USD 100,280	-
2025-04-17	BUY	1,650	88.980	90.480	90.330	USD 149,045	-
2025-04-16	BUY	2,200	86.360	88.360	88.160	USD 193,952	-
2025-04-15	BUY	4,675	85.720	87.710	87.511	USD 409,114	-
2025-04-14	BUY	1,925	86.450	88.620	88.403	USD 170,176	-
2025-04-11	BUY	4,675	86.390	86.980	86.921	USD 406,356	-
2025-04-10	BUY	1,100	83.290	88.650	88.114	USD 96,925	-
2025-04-09	BUY	6,897	91.510	92.470	92.374	USD 637,103	-
2025-04-08	SELL	-476	82.660	88.280	87.718	USD -41,754	-
2025-04-07	SELL	-1,375	85.670	89.420	89.045	USD -122,437	-
2025-04-04	BUY	1,644	86.290	92.650	92.014	USD 151,271	-
2025-03-31	BUY	7,700	105.020	105.460	105.416	USD 811,703	-
2025-03-27	BUY	1,644	102.820	103.840	103.738	USD 170,545	-
2025-03-26	BUY	5,480	103.200	104.870	104.703	USD 573,772	-
2025-03-24	BUY	1,370	102.190	102.930	102.856	USD 140,913	-
2025-03-19	BUY	2,466	101.330	102.660	102.527	USD 252,832	-
2025-03-17	BUY	4,658	99.360	100.520	100.404	USD 467,682	-
2025-03-11	BUY	3,288	95.410	96.140	96.067	USD 315,868	-
2025-03-07	BUY	822	90.630	91.070	91.026	USD 74,823	-
2025-03-05	BUY	3,288	88.880	89.400	89.348	USD 293,776	-
2025-03-04	BUY	2,192	90.640	92.110	91.963	USD 201,583	-
2025-02-26	BUY	1,100	96.130	97.400	97.273	USD 107,000	-
2025-02-25	BUY	1,925	97.080	99.760	99.492	USD 191,522	-
2025-02-24	BUY	1,918	98.820	99.350	99.297	USD 190,452	-
2025-02-18	BUY	7,700	97.450	97.630	97.612	USD 751,612	-
2025-02-14	BUY	1,644	96.260	98.460	98.240	USD 161,507	-
2025-02-13	BUY	2,740	96.900	98.010	97.899	USD 268,243	-
2025-02-12	BUY	2,192	98.400	101.710	101.379	USD 222,223	-
2025-02-10	BUY	825	99.480	99.610	99.597	USD 82,168	-
2025-02-06	BUY	825	99.940	101.100	100.984	USD 83,312	-
2025-02-05	BUY	1,644	100.210	100.880	100.813	USD 165,737	-
2025-02-04	BUY	1,918	100.580	100.800	100.778	USD 193,292	-
2025-01-31	BUY	822	98.830	101.340	101.089	USD 83,095	-
2024-12-30	BUY	1,644	97.090	97.600	97.549	USD 160,371	-
2024-12-27	BUY	2,192	96.920	97.980	97.874	USD 214,540	-
2024-12-20	BUY	1,644	95.120	96.380	96.254	USD 158,242	-
2024-12-18	BUY	1,096	95.850	98.510	98.244	USD 107,675	-
2024-12-17	BUY	4,110	98.260	99.260	99.160	USD 407,548	-
2024-12-16	BUY	506	99.570	101.490	101.298	USD 51,257	-
2024-12-13	BUY	10,412	101.020	102.260	102.136	USD 1,063,440	-
2024-12-11	BUY	7,124	102.190	102.720	102.667	USD 731,400	-
2024-12-10	BUY	5,754	102.360	104.140	103.962	USD 598,197	-
2024-12-09	BUY	4,384	103.160	105.050	104.861	USD 459,711	-
2024-12-06	BUY	3,014	103.220	104.590	104.453	USD 314,821	-
2024-12-05	BUY	5,206	104.440	105.870	105.727	USD 550,415	-
2024-12-04	BUY	2,192	103.510	106.110	105.850	USD 232,023	-
2024-12-03	BUY	4,384	106.050	107.670	107.508	USD 471,315	-
2024-12-02	BUY	5,480	106.140	108.740	108.480	USD 594,470	-
2024-11-29	BUY	4,932	108.340	108.520	108.502	USD 535,132	-
2024-11-27	BUY	2,192	107.390	108.990	108.830	USD 238,555	-
2024-11-26	BUY	6,302	106.780	107.350	107.293	USD 676,160	-
2024-11-25	BUY	488	106.100	111.960	111.374	USD 54,351	-
2024-11-22	BUY	187,315	111.750	112.730	112.632	USD 21,097,664	-
2024-11-21	BUY	1,952	111.900	115.380	115.032	USD 224,542	-
2024-11-20	BUY	3,172	113.430	113.990	113.934	USD 361,399	-
2024-11-19	BUY	2,196	113.090	114.140	114.035	USD 250,421	-
2024-11-18	BUY	7,808	113.760	114.460	114.390	USD 893,157	-
2024-11-11	BUY	3,172	112.050	112.750	112.680	USD 357,421	-
2024-11-08	BUY	2,196	111.590	112.000	111.959	USD 245,862	-
2024-11-07	BUY	2,440	112.400	113.990	113.831	USD 277,748	-
2024-11-06	BUY	1,220	113.630	114.870	114.746	USD 139,990	-
2024-11-05	BUY	3,904	109.210	110.020	109.939	USD 429,202	-
2024-11-01	BUY	3,660	107.840	110.010	109.793	USD 401,842	-
2024-10-31	BUY	1,952	109.540	110.650	110.539	USD 215,772	-
2024-10-30	BUY	1,220	102.980	103.430	103.385	USD 126,130	-
2024-10-29	BUY	1,884	102.320	103.760	103.616	USD 195,213	-
2024-10-28	BUY	1,952	103.260	103.350	103.341	USD 201,722	-
2024-10-21	BUY	1,952	104.990	106.840	106.655	USD 208,191	-

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

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

Shorting History of COP

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

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

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

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam