Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)	177,416	USD 13,508,519	USD 13,508,519	0	USD -399,657	USD 76.1404	USD 78.393
2025-04-18 (Friday)	177,416	USD 13,908,176	USD 13,908,176	0	USD 0	USD 78.393	USD 78.393
2025-04-17 (Thursday)	177,416	USD 13,908,176	USD 13,908,176	0	USD 447,472	USD 78.393	USD 75.8709
2025-04-16 (Wednesday)	177,416	USD 13,460,704	USD 13,460,704	-273	USD 14,817	USD 75.8709	USD 75.6709
2025-04-15 (Tuesday)	177,689	USD 13,445,887	USD 13,445,887	273	USD -46,625	USD 75.6709	USD 76.0501
2025-04-14 (Monday)	177,416	USD 13,492,512	USD 13,492,512	546	USD 16,480	USD 76.0501	USD 76.1917
2025-04-11 (Friday)	176,870	USD 13,476,032	USD 13,476,032	546	USD 340,639	USD 76.1917	USD 74.4958
2025-04-10 (Thursday)	176,324	USD 13,135,393	USD 13,135,393	273	USD -1,459,368	USD 74.4958	USD 82.9008
2025-04-09 (Wednesday)	176,051	USD 14,594,761	USD 14,594,761	273	USD 1,278,099	USD 82.9008	USD 75.7584
2025-04-08 (Tuesday)	175,778	USD 13,316,662	USD 13,316,662	546	USD -427,559	USD 75.7584	USD 78.4344
2025-04-07 (Monday)	175,232	USD 13,744,221	USD 13,744,221	-273	USD -37,757	USD 78.4344	USD 78.5275
2025-04-04 (Friday)	175,505	USD 13,781,978	USD 13,781,978	-1,635	USD -3,529,820	USD 78.5275	USD 97.7295
2025-04-02 (Wednesday)	177,140	USD 17,311,798	USD 17,311,798	0	USD 42,676	USD 97.7295	USD 97.4885
2025-04-01 (Tuesday)	177,140	USD 17,269,122	USD 17,269,122	-544	USD -5,803	USD 97.4885	USD 97.2227
2025-03-31 (Monday)	177,684	USD 17,274,925	USD 17,274,925	4,055	USD 852,121	USD 97.2227	USD 94.5856
2025-03-28 (Friday)	173,629	USD 16,422,804	USD 16,422,804	-528	USD -160,658	USD 94.5856	USD 95.2213
2025-03-27 (Thursday)	174,157	USD 16,583,462	USD 16,583,462	0	USD -85,989	USD 95.2213	USD 95.7151
2025-03-26 (Wednesday)	174,157	USD 16,669,451	USD 16,669,451	0	USD 133,364	USD 95.7151	USD 94.9493
2025-03-25 (Tuesday)	174,157	USD 16,536,087	USD 16,536,087	264	USD 73,121	USD 94.9493	USD 94.673
2025-03-24 (Monday)	173,893	USD 16,462,966	USD 16,462,966	0	USD 66,283	USD 94.673	USD 94.2918
2025-03-21 (Friday)	173,893	USD 16,396,683	USD 16,396,683	-1,056	USD -104,683	USD 94.2918	USD 94.321
2025-03-20 (Thursday)	174,949	USD 16,501,366	USD 16,501,366	-792	USD 129,356	USD 94.321	USD 93.1599
2025-03-19 (Wednesday)	175,741	USD 16,372,010	USD 16,372,010	0	USD 203,581	USD 93.1599	USD 92.0015
2025-03-18 (Tuesday)	175,741	USD 16,168,429	USD 16,168,429	1,584	USD 324,232	USD 92.0015	USD 90.9765
2025-03-17 (Monday)	174,157	USD 15,844,197	USD 15,844,197	0	USD -5,732	USD 90.9765	USD 91.0094
2025-03-14 (Friday)	174,157	USD 15,849,929	USD 15,849,929	0	USD 421,524	USD 91.0094	USD 88.5891
2025-03-13 (Thursday)	174,157	USD 15,428,405	USD 15,428,405	0	USD -158,344	USD 88.5891	USD 89.4983
2025-03-12 (Wednesday)	174,157	USD 15,586,749	USD 15,586,749	0	USD 380,087	USD 89.4983	USD 87.3158
2025-03-11 (Tuesday)	174,157	USD 15,206,662	USD 15,206,662	-264	USD 255,141	USD 87.3158	USD 85.7209
2025-03-10 (Monday)	174,421	USD 14,951,521	USD 14,951,521	-792	USD 342,915	USD 85.7209	USD 83.3763
2025-03-07 (Friday)	175,213	USD 14,608,606	USD 14,608,606	-1,848	USD -11,593	USD 83.3763	USD 82.5715
2025-03-05 (Wednesday)	177,061	USD 14,620,199	USD 14,620,199	-792	USD -692,644	USD 82.5715	USD 86.0983
2025-03-04 (Tuesday)	177,853	USD 15,312,843	USD 15,312,843	0	USD -398,876	USD 86.0983	USD 88.341
2025-03-03 (Monday)	177,853	USD 15,711,719	USD 15,711,719	-1,056	USD -1,344,846	USD 88.341	USD 95.3365
2025-02-28 (Friday)	178,909	USD 17,056,565	USD 17,056,565	0	USD 327,122	USD 95.3365	USD 93.5081
2025-02-27 (Thursday)	178,909	USD 16,729,443	USD 16,729,443	-265	USD 335,785	USD 93.5081	USD 91.4957
2025-02-26 (Wednesday)	179,174	USD 16,393,658	USD 16,393,658	0	USD -175,414	USD 91.4957	USD 92.4748
2025-02-25 (Tuesday)	179,174	USD 16,569,072	USD 16,569,072	0	USD -343,694	USD 92.4748	USD 94.393
2025-02-24 (Monday)	179,174	USD 16,912,766	USD 16,912,766	0	USD 128,164	USD 94.393	USD 93.6777
2025-02-21 (Friday)	179,174	USD 16,784,602	USD 16,784,602	0	USD -663,246	USD 93.6777	USD 97.3793
2025-02-20 (Thursday)	179,174	USD 17,447,848	USD 17,447,848	0	USD 333,156	USD 97.3793	USD 95.52
2025-02-19 (Wednesday)	179,174	USD 17,114,692	USD 17,114,692	265	USD 457,883	USD 95.52	USD 93.1021
2025-02-18 (Tuesday)	178,909	USD 16,656,809	USD 16,656,809	530	USD 271,712	USD 93.1021	USD 91.8555
2025-02-17 (Monday)	178,379	USD 16,385,097	USD 16,385,097	0	USD 45,217	USD 91.8555	USD 91.602
2025-02-14 (Friday)	178,379	USD 16,339,880	USD 16,339,880	0	USD -226,876	USD 91.602	USD 92.8739
2025-02-13 (Thursday)	178,379	USD 16,566,756	USD 16,566,756	530	USD -303,482	USD 92.8739	USD 94.8571
2025-02-12 (Wednesday)	177,849	USD 16,870,238	USD 16,870,238	0	USD -622,289	USD 94.8571	USD 98.3561
2025-02-11 (Tuesday)	177,849	USD 17,492,527	USD 17,492,527	0	USD 341,232	USD 98.3561	USD 96.4374
2025-02-10 (Monday)	177,849	USD 17,151,295	USD 17,151,295	0	USD 240,639	USD 96.4374	USD 95.0844
2025-02-07 (Friday)	177,849	USD 16,910,656	USD 16,910,656	0	USD -230,218	USD 95.0844	USD 96.3788
2025-02-06 (Thursday)	177,849	USD 17,140,874	USD 17,140,874	0	USD 39,451	USD 96.3788	USD 96.157
2025-02-05 (Wednesday)	177,849	USD 17,101,423	USD 17,101,423	-2,120	USD -336,352	USD 96.157	USD 96.8932
2025-02-04 (Tuesday)	179,969	USD 17,437,775	USD 17,437,775	265	USD 280,133	USD 96.8932	USD 95.4772
2025-02-03 (Monday)	179,704	USD 17,157,642	USD 17,157,642	0	USD 73,186	USD 95.4772	USD 95.07
2025-01-31 (Friday)	179,704	USD 17,084,456	USD 17,084,456	0	USD -394,112	USD 95.07	USD 97.2631
2025-01-30 (Thursday)	179,704	USD 17,478,568	USD 17,478,568	0	USD -36,536	USD 97.2631	USD 97.4664
2025-01-29 (Wednesday)	179,704	USD 17,515,104	USD 17,515,104	265	USD 64,362	USD 97.4664	USD 97.2517
2025-01-28 (Tuesday)	179,439	USD 17,450,742	USD 17,450,742	265	USD -74,144	USD 97.2517	USD 97.8093
2025-01-27 (Monday)	179,174	USD 17,524,886	USD 17,524,886	0	USD 178,158	USD 97.8093	USD 96.815
2025-01-24 (Friday)	179,174	USD 17,346,728	USD 17,346,728	795	USD -493,745	USD 96.815	USD 100.014
2025-01-23 (Thursday)	178,379	USD 17,840,473	USD 17,840,473	1,855	USD 380,361	USD 100.014	USD 98.9107
2025-01-22 (Wednesday)	176,524	USD 17,460,112	USD 17,460,112	1,325	USD -106,112	USD 98.9107	USD 100.264
2025-01-21 (Tuesday)	175,199	USD 17,566,224	USD 17,566,224	265	USD -237,501	USD 100.264	USD 101.774
2025-01-20 (Monday)	174,934	USD 17,803,725	USD 17,803,725	0	USD -171,970	USD 101.774	USD 102.757
2025-01-17 (Friday)	174,934	USD 17,975,695	USD 17,975,695	0	USD 39,886	USD 102.757	USD 102.529
2025-01-16 (Thursday)	174,934	USD 17,935,809	USD 17,935,809	1,590	USD 193,511	USD 102.529	USD 102.353
2025-01-15 (Wednesday)	173,344	USD 17,742,298	USD 17,742,298	265	USD 109,071	USD 102.353	USD 101.88
2025-01-14 (Tuesday)	173,079	USD 17,633,227	USD 17,633,227	0	USD -58,275	USD 101.88	USD 102.216
2025-01-13 (Monday)	173,079	USD 17,691,502	USD 17,691,502	0	USD 480,700	USD 102.216	USD 99.439
2025-01-10 (Friday)	173,079	USD 17,210,802	USD 17,210,802	265	USD 160,111	USD 99.439	USD 98.665
2025-01-09 (Thursday)	172,814	USD 17,050,691	USD 17,050,691	0	USD 1,656	USD 98.665	USD 98.6554
2025-01-08 (Wednesday)	172,814	USD 17,049,035	USD 17,049,035	0	USD 0	USD 98.6554	USD 98.6554
2025-01-02 (Thursday)	172,019	USD 16,754,902	USD 16,754,902
2024-12-30 (Monday)	177,298	USD 16,582,884	USD 16,582,884
2024-12-10 (Tuesday)	178,663	USD 17,409,629	USD 17,409,629	273	USD 35,467	USD 97.444	USD 97.3943
2024-12-09 (Monday)	178,390	USD 17,374,162	USD 17,374,162	1,092	USD 49,696	USD 97.3943	USD 97.7138
2024-12-06 (Friday)	177,298	USD 17,324,466	USD 17,324,466	0	USD -188,187	USD 97.7138	USD 98.7752
2024-12-05 (Thursday)	177,298	USD 17,512,653	USD 17,512,653	-546	USD 29,741	USD 98.7752	USD 98.3048
2024-12-04 (Wednesday)	177,844	USD 17,482,912	USD 17,482,912	819	USD -366,863	USD 98.3048	USD 100.832
2024-12-03 (Tuesday)	177,025	USD 17,849,775	USD 17,849,775	-1,365	USD -235,439	USD 100.832	USD 101.38
2024-12-02 (Monday)	178,390	USD 18,085,214	USD 18,085,214	546	USD -157,182	USD 101.38	USD 102.575
2024-11-29 (Friday)	177,844	USD 18,242,396	USD 18,242,396	-4,695	USD -332,355	USD 102.575	USD 101.758
2024-11-28 (Thursday)	182,539	USD 18,574,751	USD 18,574,751	0	USD 31,627	USD 101.758	USD 101.584
2024-11-27 (Wednesday)	182,539	USD 18,543,124	USD 18,543,124	0	USD -52,101	USD 101.584	USD 101.87
2024-11-26 (Tuesday)	182,539	USD 18,595,225	USD 18,595,225	0	USD 129,870	USD 101.87	USD 101.158
2024-11-25 (Monday)	182,539	USD 18,465,355	USD 18,465,355	558	USD -1,070,069	USD 101.158	USD 107.349
2024-11-22 (Friday)	181,981	USD 19,535,424	USD 19,535,424	19,066	USD 2,191,510	USD 107.349	USD 106.46
2024-11-21 (Thursday)	162,915	USD 17,343,914	USD 17,343,914	-250	USD -248,221	USD 106.46	USD 107.818
2024-11-20 (Wednesday)	163,165	USD 17,592,135	USD 17,592,135	0	USD 162,078	USD 107.818	USD 106.825
2024-11-19 (Tuesday)	163,165	USD 17,430,057	USD 17,430,057	0	USD -124,821	USD 106.825	USD 107.59
2024-11-18 (Monday)	163,165	USD 17,554,878	USD 17,554,878	1,250	USD 669,751	USD 107.59	USD 104.284
2024-11-12 (Tuesday)	161,915	USD 16,885,127	USD 16,885,127	250	USD -127,047	USD 104.284	USD 105.231
2024-11-11 (Monday)	161,665	USD 17,012,174	USD 17,012,174	0	USD 229,034	USD 105.231	USD 103.814
2024-11-08 (Friday)	161,665	USD 16,783,140	USD 16,783,140	1,750	USD 158,606	USD 103.814	USD 103.959
2024-11-07 (Thursday)	159,915	USD 16,624,534	USD 16,624,534	500	USD -244,048	USD 103.959	USD 105.816
2024-11-06 (Wednesday)	159,415	USD 16,868,582	USD 16,868,582	250	USD 924,343	USD 105.816	USD 100.174
2024-11-05 (Tuesday)	159,165	USD 15,944,239	USD 15,944,239	0	USD 46,724	USD 100.174	USD 99.8807
2024-11-04 (Monday)	159,165	USD 15,897,515	USD 15,897,515	0	USD 76,376	USD 99.8807	USD 99.4009
2024-11-01 (Friday)	159,165	USD 15,821,139	USD 15,821,139	0	USD -238,304	USD 99.4009	USD 100.898
2024-10-31 (Thursday)	159,165	USD 16,059,443	USD 16,059,443	-4,333	USD 560,733	USD 100.898	USD 94.7945
2024-10-30 (Wednesday)	163,498	USD 15,498,710	USD 15,498,710	0	USD 6,637	USD 94.7945	USD 94.7539
2024-10-29 (Tuesday)	163,498	USD 15,492,073	USD 15,492,073	259	USD -88,700	USD 94.7539	USD 95.4476
2024-10-28 (Monday)	163,239	USD 15,580,773	USD 15,580,773	259	USD -152,218	USD 95.4476	USD 96.5333
2024-10-25 (Friday)	162,980	USD 15,732,991	USD 15,732,991	259	USD 4,173	USD 96.5333	USD 96.6613
2024-10-24 (Thursday)	162,721	USD 15,728,818	USD 15,728,818	259	USD -28,865	USD 96.6613	USD 96.993
2024-10-23 (Wednesday)	162,462	USD 15,757,683	USD 15,757,683	-518	USD -72,937	USD 96.993	USD 97.1323
2024-10-22 (Tuesday)	162,980	USD 15,830,620	USD 15,830,620	0	USD 38,031	USD 97.1323	USD 96.8989
2024-10-21 (Monday)	162,980	USD 15,792,589	USD 15,792,589	0	USD -69,347	USD 96.8989	USD 97.3244
2024-10-18 (Friday)	162,980	USD 15,861,936	USD 15,861,936

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 IE00B3ZW0K18

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
2025-04-16 SELL -273 75.871* 95.55 Profit of 26,086 on sale
2025-04-15 BUY 273 75.671* 95.75
2025-04-14 BUY 546 76.050* 95.95
2025-04-11 BUY 546 76.192* 96.15
2025-04-10 BUY 273 74.496* 96.37
2025-04-09 BUY 273 82.901* 96.51
2025-04-08 BUY 546 75.758* 96.72
2025-04-07 SELL -273 78.434* 96.91 Profit of 26,458 on sale
2025-04-04 SELL -1,635 78.528* 97.11 Profit of 158,775 on sale
2025-04-01 SELL -544 97.489* 97.10 Profit of 52,822 on sale
2025-03-31 BUY 4,055 97.223* 97.10
2025-03-28 SELL -528 94.586* 97.13 Profit of 51,282 on sale
2025-03-25 BUY 264 94.949* 97.19
2025-03-21 SELL -1,056 94.292* 97.25 Profit of 102,699 on sale
2025-03-20 SELL -792 94.321* 97.29 Profit of 77,052 on sale
2025-03-18 BUY 1,584 92.002* 97.40
2025-03-11 SELL -264 87.316* 97.92 Profit of 25,850 on sale
2025-03-10 SELL -792 85.721* 98.08 Profit of 77,677 on sale
2025-03-07 SELL -1,848 83.376* 98.27 Profit of 181,609 on sale
2025-03-05 SELL -792 82.572* 98.49 Profit of 78,001 on sale
2025-03-03 SELL -1,056 88.341* 98.80 Profit of 104,331 on sale
2025-02-27 SELL -265 93.508* 98.92 Profit of 26,215 on sale
2025-02-19 BUY 265 95.520* 99.37
2025-02-18 BUY 530 93.102* 99.47
2025-02-13 BUY 530 92.874* 99.84
2025-02-05 SELL -2,120 96.157* 100.24 Profit of 212,511 on sale
2025-02-04 BUY 265 96.893* 100.30
2025-01-29 BUY 265 97.466* 100.63
2025-01-28 BUY 265 97.252* 100.70
2025-01-24 BUY 795 96.815* 100.85
2025-01-23 BUY 1,855 100.014* 100.87
2025-01-22 BUY 1,325 98.911* 100.91
2025-01-21 BUY 265 100.264* 100.92
2025-01-16 BUY 1,590 102.529* 100.82
2025-01-15 BUY 265 102.353* 100.78
2025-01-10 BUY 265 99.439* 100.75
2024-12-10 BUY 273 97.444* 100.97
2024-12-09 BUY 1,092 97.394* 101.08
2024-12-05 SELL -546 98.775* 101.27 Profit of 55,295 on sale
2024-12-04 BUY 819 98.305* 101.37
2024-12-03 SELL -1,365 100.832* 101.39 Profit of 138,403 on sale
2024-12-02 BUY 546 101.380* 101.39
2024-11-29 SELL -4,695 102.575* 101.35 Profit of 475,835 on sale
2024-11-25 BUY 558 101.158* 101.31
2024-11-22 BUY 19,066 107.349* 101.02
2024-11-21 SELL -250 106.460* 100.75 Profit of 25,186 on sale
2024-11-18 BUY 1,250 107.590* 99.57
2024-11-12 BUY 250 104.284* 99.27
2024-11-08 BUY 1,750 103.814* 98.52
2024-11-07 BUY 500 103.959* 98.11
2024-11-06 BUY 250 105.816* 97.46
2024-10-31 SELL -4,333 100.898* 96.15 Profit of 416,626 on sale
2024-10-29 BUY 259 94.754* 96.61
2024-10-28 BUY 259 95.448* 96.84
2024-10-25 BUY 259 96.533* 96.92
2024-10-24 BUY 259 96.661* 97.01
2024-10-23 SELL -518 96.993* 97.02 Profit of 50,254 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-273	75.871*	95.55 Profit of 26,086 on sale
2025-04-15	BUY	273	75.671*	95.75
2025-04-14	BUY	546	76.050*	95.95
2025-04-11	BUY	546	76.192*	96.15
2025-04-10	BUY	273	74.496*	96.37
2025-04-09	BUY	273	82.901*	96.51
2025-04-08	BUY	546	75.758*	96.72
2025-04-07	SELL	-273	78.434*	96.91 Profit of 26,458 on sale
2025-04-04	SELL	-1,635	78.528*	97.11 Profit of 158,775 on sale
2025-04-01	SELL	-544	97.489*	97.10 Profit of 52,822 on sale
2025-03-31	BUY	4,055	97.223*	97.10
2025-03-28	SELL	-528	94.586*	97.13 Profit of 51,282 on sale
2025-03-25	BUY	264	94.949*	97.19
2025-03-21	SELL	-1,056	94.292*	97.25 Profit of 102,699 on sale
2025-03-20	SELL	-792	94.321*	97.29 Profit of 77,052 on sale
2025-03-18	BUY	1,584	92.002*	97.40
2025-03-11	SELL	-264	87.316*	97.92 Profit of 25,850 on sale
2025-03-10	SELL	-792	85.721*	98.08 Profit of 77,677 on sale
2025-03-07	SELL	-1,848	83.376*	98.27 Profit of 181,609 on sale
2025-03-05	SELL	-792	82.572*	98.49 Profit of 78,001 on sale
2025-03-03	SELL	-1,056	88.341*	98.80 Profit of 104,331 on sale
2025-02-27	SELL	-265	93.508*	98.92 Profit of 26,215 on sale
2025-02-19	BUY	265	95.520*	99.37
2025-02-18	BUY	530	93.102*	99.47
2025-02-13	BUY	530	92.874*	99.84
2025-02-05	SELL	-2,120	96.157*	100.24 Profit of 212,511 on sale
2025-02-04	BUY	265	96.893*	100.30
2025-01-29	BUY	265	97.466*	100.63
2025-01-28	BUY	265	97.252*	100.70
2025-01-24	BUY	795	96.815*	100.85
2025-01-23	BUY	1,855	100.014*	100.87
2025-01-22	BUY	1,325	98.911*	100.91
2025-01-21	BUY	265	100.264*	100.92
2025-01-16	BUY	1,590	102.529*	100.82
2025-01-15	BUY	265	102.353*	100.78
2025-01-10	BUY	265	99.439*	100.75
2024-12-10	BUY	273	97.444*	100.97
2024-12-09	BUY	1,092	97.394*	101.08
2024-12-05	SELL	-546	98.775*	101.27 Profit of 55,295 on sale
2024-12-04	BUY	819	98.305*	101.37
2024-12-03	SELL	-1,365	100.832*	101.39 Profit of 138,403 on sale
2024-12-02	BUY	546	101.380*	101.39
2024-11-29	SELL	-4,695	102.575*	101.35 Profit of 475,835 on sale
2024-11-25	BUY	558	101.158*	101.31
2024-11-22	BUY	19,066	107.349*	101.02
2024-11-21	SELL	-250	106.460*	100.75 Profit of 25,186 on sale
2024-11-18	BUY	1,250	107.590*	99.57
2024-11-12	BUY	250	104.284*	99.27
2024-11-08	BUY	1,750	103.814*	98.52
2024-11-07	BUY	500	103.959*	98.11
2024-11-06	BUY	250	105.816*	97.46
2024-10-31	SELL	-4,333	100.898*	96.15 Profit of 416,626 on sale
2024-10-29	BUY	259	94.754*	96.61
2024-10-28	BUY	259	95.448*	96.84
2024-10-25	BUY	259	96.533*	96.92
2024-10-24	BUY	259	96.661*	97.01
2024-10-23	SELL	-518	96.993*	97.02 Profit of 50,254 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
2025-04-22	1,086,118	642	2,114,177	51.4%
2025-04-21	1,170,942	285	2,210,364	53.0%
2025-04-17	1,599,368	240	3,114,157	51.4%
2025-04-16	1,038,906	1,865	2,144,927	48.4%
2025-04-15	794,993	1,356	2,027,303	39.2%
2025-04-14	1,151,391	2,912	2,599,350	44.3%
2025-04-11	1,563,817	94,977	3,359,208	46.6%
2025-04-10	2,461,700	96,396	5,464,990	45.0%
2025-04-09	3,328,613	5,342	6,189,221	53.8%
2025-04-08	2,524,400	5,376	4,204,794	60.0%
2025-04-07	1,890,280	148,146	4,713,906	40.1%
2025-04-04	2,438,081	127,033	5,272,534	46.2%
2025-04-03	2,465,047	24,352	4,204,143	58.6%
2025-04-02	1,235,941	3,923	2,024,575	61.0%
2025-04-01	1,259,217	151	2,560,121	49.2%
2025-03-31	1,461,754	1,341	2,425,215	60.3%
2025-03-28	574,243	115	1,171,066	49.0%
2025-03-27	844,215	159	1,405,360	60.1%
2025-03-26	980,724	1,537	1,950,898	50.3%
2025-03-25	1,156,881	618	2,102,520	55.0%
2025-03-24	1,232,173	1,403	1,915,338	64.3%
2025-03-21	1,247,301	1,101	2,905,831	42.9%
2025-03-20	774,803	562	3,149,563	24.6%
2025-03-19	755,652	11,846	2,820,353	26.8%
2025-03-18	750,312	4,862	2,443,480	30.7%
2025-03-17	679,409	1,521	2,872,304	23.7%
2025-03-14	770,231	469	2,292,731	33.6%
2025-03-13	1,716,810	533	3,812,251	45.0%
2025-03-12	1,498,103	2,049	3,318,729	45.1%
2025-03-11	1,286,007	8,264	4,172,690	30.8%
2025-03-10	824,562	2,905	3,884,589	21.2%
2025-03-07	381,367	1,687	3,451,178	11.1%
2025-03-06	636,628	593	3,403,852	18.7%
2025-03-05	1,066,875	753	4,741,924	22.5%
2025-03-04	1,276,896	4,426	6,032,603	21.2%
2025-03-03	1,252,004	489	4,724,922	26.5%
2025-02-28	807,635	9,268	2,263,387	35.7%
2025-02-27	701,721	918	2,289,728	30.6%
2025-02-26	671,857	981	2,143,227	31.3%
2025-02-25	573,828	3,856	2,068,395	27.7%
2025-02-24	439,914	1,713	1,876,914	23.4%
2025-02-21	563,490	1,726	2,121,780	26.6%
2025-02-20	529,526	6,858	2,015,769	26.3%
2025-02-19	804,368	7,682	2,789,751	28.8%
2025-02-18	1,000,635	7,098	4,145,940	24.1%

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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus