Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for COP

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

Show aggregate COP holdings

News associated with COP

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

iShares Core S&P 500 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
2025-09-29 (Monday)	442,620	USD 42,425,127	USD 42,425,127
2025-09-26 (Friday)	442,620	USD 43,589,218	USD 43,589,218
2025-09-25 (Thursday)	442,620	USD 42,850,042	USD 42,850,042	168	USD 538,357	USD 96.81	USD 95.63
2025-09-24 (Wednesday)	442,452	USD 42,311,685	USD 42,311,685
2025-09-18 (Thursday)	449,925	USD 42,058,989	USD 42,058,989	172	USD -136,837	USD 93.48	USD 93.82
2025-09-17 (Wednesday)	449,753	USD 42,195,826	USD 42,195,826	172	USD -307,562	USD 93.82	USD 94.54
2025-09-16 (Tuesday)	449,581	USD 42,503,388	USD 42,503,388	0	USD 993,574	USD 94.54	USD 92.33
2025-09-15 (Monday)	449,581	USD 41,509,814	USD 41,509,814
2025-09-12 (Friday)	449,581	USD 41,554,772	USD 41,554,772

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 IE0031442068

Show aggregate share trades of COP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 168 96.810* 96.92
2025-09-18 BUY 172 93.480* 96.94
2025-09-17 BUY 172 93.820* 96.95
2025-08-19 SELL -346 93.760* 97.00 Profit of 33,562 on sale
2025-08-15 SELL -172 95.330* 97.02 Profit of 16,688 on sale
2025-08-13 SELL -860 95.880* 97.03 Profit of 83,446 on sale
2025-08-12 SELL -2,236 94.590* 97.04 Profit of 216,988 on sale
2025-08-07 SELL -2,580 92.600* 97.07 Profit of 250,430 on sale
2025-08-05 BUY 172 93.200* 97.11
2025-07-31 BUY 519 95.340* 97.12
2025-07-28 BUY 173 97.020* 97.11
2025-07-25 SELL -346 94.950* 97.13 Profit of 33,606 on sale
2025-07-24 BUY 173 95.620* 97.13
2025-07-18 BUY 173 91.640* 97.23
2025-07-14 SELL -173 94.170* 97.34 Profit of 16,839 on sale
2025-07-08 SELL -346 95.790* 97.37 Profit of 33,691 on sale
2025-07-02 BUY 1,038 94.440* 97.46
2025-06-24 SELL -346 89.390* 97.69 Profit of 33,802 on sale
2025-06-23 SELL -173 91.710* 97.73 Profit of 16,907 on sale
2025-06-20 SELL -4,086 94.690* 97.75 Profit of 399,405 on sale
2025-06-12 SELL -522 94.690* 97.83 Profit of 51,069 on sale
2025-06-11 SELL -1,053 93.350* 97.86 Profit of 103,049 on sale
2025-06-06 BUY 175 87.220* 98.04
2025-06-02 SELL -522 86.720* 98.35 Profit of 51,337 on sale
2025-05-29 SELL -174 85.600* 98.52 Profit of 17,143 on sale
2025-05-27 BUY 174 85.550* 98.70
2025-05-23 BUY 174 85.190* 98.89
2025-05-21 SELL -522 87.150* 99.06 Profit of 51,712 on sale
2025-05-15 BUY 696 92.960* 99.29
2025-05-14 SELL -1,044 92.570* 99.34 Profit of 103,708 on sale
2025-05-13 SELL -2,088 94.170* 99.37 Profit of 207,495 on sale
2025-05-07 SELL -522 87.710* 99.68 Profit of 52,032 on sale
2025-05-02 SELL -173 91.410* 99.93 Profit of 17,288 on sale
2025-04-29 SELL -519 91.880* 100.15 Profit of 51,979 on sale
2025-04-24 BUY 173 91.800* 100.35
2025-04-22 BUY 692 89.760* 100.52
2025-04-16 BUY 173 86.360* 100.95
2025-04-15 BUY 173 85.720* 101.08
2025-04-11 BUY 346 86.390* 101.34
2025-04-09 BUY 865 91.510* 101.59
2025-04-08 BUY 2,595 82.660* 101.76
2025-04-07 SELL -1,211 85.670* 101.91 Profit of 123,407 on sale
2025-04-04 SELL -2,595 86.290* 102.05 Profit of 264,816 on sale
2025-04-02 SELL -519 106.100* 102.01 Profit of 52,944 on sale
2025-04-01 SELL -173 105.390* 101.98 Profit of 17,642 on sale
2025-03-31 SELL -346 105.020* 101.95 Profit of 35,275 on sale
2025-03-28 BUY 346 102.370* 101.95
2025-03-25 BUY 519 102.550* 101.92
2025-03-24 BUY 692 102.190* 101.92
2025-03-21 SELL -7,153 101.920* 101.92 Profit of 729,014 on sale
2025-03-20 BUY 350 102.310* 101.91
2025-03-19 BUY 700 101.330* 101.92
2025-03-17 SELL -525 99.360* 101.96 Profit of 53,529 on sale
2025-03-14 SELL -350 98.950* 101.99 Profit of 35,697 on sale
2025-03-13 SELL -1,050 96.190* 102.05 Profit of 107,157 on sale
2025-03-11 SELL -1,239 95.410* 102.17 Profit of 126,592 on sale
2025-03-10 SELL -708 92.900* 102.27 Profit of 72,411 on sale
2025-03-06 SELL -704 88.600* 102.56 Profit of 72,202 on sale
2025-03-05 SELL -1,056 88.880* 102.71 Profit of 108,467 on sale
2025-03-04 SELL -1,408 90.640* 102.85 Profit of 144,818 on sale
2025-02-28 SELL -880 99.150* 103.02 Profit of 90,655 on sale
2025-02-26 BUY 352 96.130* 103.17
2025-02-24 BUY 352 98.820* 103.30
2025-02-21 BUY 176 97.940* 103.36
2025-02-20 SELL -528 102.000* 103.38 Profit of 54,585 on sale
2025-02-14 SELL -176 96.260* 103.70 Profit of 18,251 on sale
2025-02-13 SELL -2,288 96.900* 103.79 Profit of 237,479 on sale
2025-02-12 SELL -176 98.400* 103.87 Profit of 18,281 on sale
2025-02-06 SELL -704 99.940* 104.10 Profit of 73,285 on sale
2025-02-05 BUY 176 100.210* 104.16
2025-02-04 BUY 1,232 100.580* 104.21
2025-01-29 SELL -1,232 101.560* 104.47 Profit of 128,708 on sale
2025-01-28 BUY 352 101.380* 104.52
2025-01-24 BUY 176 101.830* 104.60
2025-01-22 BUY 350 103.060* 104.63
2025-01-16 BUY 350 105.610* 104.58
2025-01-15 BUY 175 105.480* 104.56
2025-01-10 BUY 350 101.920* 104.61
2025-01-02 BUY 525 100.080* 104.84
2024-12-31 BUY 350 99.170* 104.96
2024-12-27 BUY 175 96.920* 105.32
2024-12-20 SELL -3,483 95.120* 106.22 Profit of 369,949 on sale
2024-12-19 BUY 177 95.180* 106.50
2024-12-18 SELL -176 95.850* 106.78 Profit of 18,793 on sale
2024-12-17 BUY 352 98.260* 107.01
2024-12-13 BUY 176 101.020* 107.39
2024-12-11 SELL -934 102.190* 107.55 Profit of 100,448 on sale
2024-12-10 BUY 177 102.360* 107.70
2024-12-06 SELL -354 103.220* 107.99 Profit of 38,230 on sale
2024-12-05 BUY 177 104.440* 108.11
2024-12-04 SELL -1,416 103.510* 108.27 Profit of 153,312 on sale
2024-12-03 BUY 531 106.050* 108.35
2024-12-02 BUY 885 106.140* 108.43
2024-11-27 BUY 176 107.390* 108.52
2024-11-26 BUY 1,239 106.780* 108.60
2024-11-22 BUY 53,590 111.750* 108.57
2024-11-21 BUY 474 111.900* 108.40
2024-11-20 BUY 314 113.430* 108.14
2024-11-19 BUY 157 113.090* 107.86
2024-11-18 BUY 314 113.760* 107.51
2024-11-12 BUY 628 110.640* 107.32
2024-11-11 BUY 314 112.050* 107.00
2024-11-08 BUY 1,256 111.590* 106.68
2024-11-07 BUY 1,099 112.400* 106.24
2024-11-06 BUY 1,256 113.630* 105.62
2024-11-05 SELL -314 109.210* 105.29 Profit of 33,062 on sale
2024-11-04 BUY 314 108.860* 104.94
2024-11-01 BUY 1,099 107.840* 104.61
2024-10-28 BUY 785 103.260* 104.69
2024-10-25 BUY 1,727 104.560* 104.72
2024-10-23 SELL -157 104.510* 104.99 Profit of 16,484 on sale
2024-10-21 BUY 157 104.990* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	168	96.810*	96.92
2025-09-18	BUY	172	93.480*	96.94
2025-09-17	BUY	172	93.820*	96.95
2025-08-19	SELL	-346	93.760*	97.00 Profit of 33,562 on sale
2025-08-15	SELL	-172	95.330*	97.02 Profit of 16,688 on sale
2025-08-13	SELL	-860	95.880*	97.03 Profit of 83,446 on sale
2025-08-12	SELL	-2,236	94.590*	97.04 Profit of 216,988 on sale
2025-08-07	SELL	-2,580	92.600*	97.07 Profit of 250,430 on sale
2025-08-05	BUY	172	93.200*	97.11
2025-07-31	BUY	519	95.340*	97.12
2025-07-28	BUY	173	97.020*	97.11
2025-07-25	SELL	-346	94.950*	97.13 Profit of 33,606 on sale
2025-07-24	BUY	173	95.620*	97.13
2025-07-18	BUY	173	91.640*	97.23
2025-07-14	SELL	-173	94.170*	97.34 Profit of 16,839 on sale
2025-07-08	SELL	-346	95.790*	97.37 Profit of 33,691 on sale
2025-07-02	BUY	1,038	94.440*	97.46
2025-06-24	SELL	-346	89.390*	97.69 Profit of 33,802 on sale
2025-06-23	SELL	-173	91.710*	97.73 Profit of 16,907 on sale
2025-06-20	SELL	-4,086	94.690*	97.75 Profit of 399,405 on sale
2025-06-12	SELL	-522	94.690*	97.83 Profit of 51,069 on sale
2025-06-11	SELL	-1,053	93.350*	97.86 Profit of 103,049 on sale
2025-06-06	BUY	175	87.220*	98.04
2025-06-02	SELL	-522	86.720*	98.35 Profit of 51,337 on sale
2025-05-29	SELL	-174	85.600*	98.52 Profit of 17,143 on sale
2025-05-27	BUY	174	85.550*	98.70
2025-05-23	BUY	174	85.190*	98.89
2025-05-21	SELL	-522	87.150*	99.06 Profit of 51,712 on sale
2025-05-15	BUY	696	92.960*	99.29
2025-05-14	SELL	-1,044	92.570*	99.34 Profit of 103,708 on sale
2025-05-13	SELL	-2,088	94.170*	99.37 Profit of 207,495 on sale
2025-05-07	SELL	-522	87.710*	99.68 Profit of 52,032 on sale
2025-05-02	SELL	-173	91.410*	99.93 Profit of 17,288 on sale
2025-04-29	SELL	-519	91.880*	100.15 Profit of 51,979 on sale
2025-04-24	BUY	173	91.800*	100.35
2025-04-22	BUY	692	89.760*	100.52
2025-04-16	BUY	173	86.360*	100.95
2025-04-15	BUY	173	85.720*	101.08
2025-04-11	BUY	346	86.390*	101.34
2025-04-09	BUY	865	91.510*	101.59
2025-04-08	BUY	2,595	82.660*	101.76
2025-04-07	SELL	-1,211	85.670*	101.91 Profit of 123,407 on sale
2025-04-04	SELL	-2,595	86.290*	102.05 Profit of 264,816 on sale
2025-04-02	SELL	-519	106.100*	102.01 Profit of 52,944 on sale
2025-04-01	SELL	-173	105.390*	101.98 Profit of 17,642 on sale
2025-03-31	SELL	-346	105.020*	101.95 Profit of 35,275 on sale
2025-03-28	BUY	346	102.370*	101.95
2025-03-25	BUY	519	102.550*	101.92
2025-03-24	BUY	692	102.190*	101.92
2025-03-21	SELL	-7,153	101.920*	101.92 Profit of 729,014 on sale
2025-03-20	BUY	350	102.310*	101.91
2025-03-19	BUY	700	101.330*	101.92
2025-03-17	SELL	-525	99.360*	101.96 Profit of 53,529 on sale
2025-03-14	SELL	-350	98.950*	101.99 Profit of 35,697 on sale
2025-03-13	SELL	-1,050	96.190*	102.05 Profit of 107,157 on sale
2025-03-11	SELL	-1,239	95.410*	102.17 Profit of 126,592 on sale
2025-03-10	SELL	-708	92.900*	102.27 Profit of 72,411 on sale
2025-03-06	SELL	-704	88.600*	102.56 Profit of 72,202 on sale
2025-03-05	SELL	-1,056	88.880*	102.71 Profit of 108,467 on sale
2025-03-04	SELL	-1,408	90.640*	102.85 Profit of 144,818 on sale
2025-02-28	SELL	-880	99.150*	103.02 Profit of 90,655 on sale
2025-02-26	BUY	352	96.130*	103.17
2025-02-24	BUY	352	98.820*	103.30
2025-02-21	BUY	176	97.940*	103.36
2025-02-20	SELL	-528	102.000*	103.38 Profit of 54,585 on sale
2025-02-14	SELL	-176	96.260*	103.70 Profit of 18,251 on sale
2025-02-13	SELL	-2,288	96.900*	103.79 Profit of 237,479 on sale
2025-02-12	SELL	-176	98.400*	103.87 Profit of 18,281 on sale
2025-02-06	SELL	-704	99.940*	104.10 Profit of 73,285 on sale
2025-02-05	BUY	176	100.210*	104.16
2025-02-04	BUY	1,232	100.580*	104.21
2025-01-29	SELL	-1,232	101.560*	104.47 Profit of 128,708 on sale
2025-01-28	BUY	352	101.380*	104.52
2025-01-24	BUY	176	101.830*	104.60
2025-01-22	BUY	350	103.060*	104.63
2025-01-16	BUY	350	105.610*	104.58
2025-01-15	BUY	175	105.480*	104.56
2025-01-10	BUY	350	101.920*	104.61
2025-01-02	BUY	525	100.080*	104.84
2024-12-31	BUY	350	99.170*	104.96
2024-12-27	BUY	175	96.920*	105.32
2024-12-20	SELL	-3,483	95.120*	106.22 Profit of 369,949 on sale
2024-12-19	BUY	177	95.180*	106.50
2024-12-18	SELL	-176	95.850*	106.78 Profit of 18,793 on sale
2024-12-17	BUY	352	98.260*	107.01
2024-12-13	BUY	176	101.020*	107.39
2024-12-11	SELL	-934	102.190*	107.55 Profit of 100,448 on sale
2024-12-10	BUY	177	102.360*	107.70
2024-12-06	SELL	-354	103.220*	107.99 Profit of 38,230 on sale
2024-12-05	BUY	177	104.440*	108.11
2024-12-04	SELL	-1,416	103.510*	108.27 Profit of 153,312 on sale
2024-12-03	BUY	531	106.050*	108.35
2024-12-02	BUY	885	106.140*	108.43
2024-11-27	BUY	176	107.390*	108.52
2024-11-26	BUY	1,239	106.780*	108.60
2024-11-22	BUY	53,590	111.750*	108.57
2024-11-21	BUY	474	111.900*	108.40
2024-11-20	BUY	314	113.430*	108.14
2024-11-19	BUY	157	113.090*	107.86
2024-11-18	BUY	314	113.760*	107.51
2024-11-12	BUY	628	110.640*	107.32
2024-11-11	BUY	314	112.050*	107.00
2024-11-08	BUY	1,256	111.590*	106.68
2024-11-07	BUY	1,099	112.400*	106.24
2024-11-06	BUY	1,256	113.630*	105.62
2024-11-05	SELL	-314	109.210*	105.29 Profit of 33,062 on sale
2024-11-04	BUY	314	108.860*	104.94
2024-11-01	BUY	1,099	107.840*	104.61
2024-10-28	BUY	785	103.260*	104.69
2024-10-25	BUY	1,727	104.560*	104.72
2024-10-23	SELL	-157	104.510*	104.99 Profit of 16,484 on sale
2024-10-21	BUY	157	104.990*	0.00

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

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

Shorting History of COP

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

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

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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE