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

iShares S&P 500 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
2025-09-26 (Friday)	195,840	USD 16,495,316	USD 16,495,316
2025-09-25 (Thursday)	195,840	USD 16,237,118	USD 16,237,118	0	USD 289,420	USD 82.9101	USD 81.4323
2025-09-24 (Wednesday)	195,840	USD 15,947,698	USD 15,947,698
2025-09-18 (Thursday)	201,624	USD 16,005,275	USD 16,005,275	0	USD 42,099	USD 79.3818	USD 79.173
2025-09-17 (Wednesday)	201,624	USD 15,963,176	USD 15,963,176	0	USD -119,791	USD 79.173	USD 79.7671
2025-09-16 (Tuesday)	201,624	USD 16,082,967	USD 16,082,967	293	USD 273,398	USD 79.7671	USD 78.5253
2025-09-15 (Monday)	201,331	USD 15,809,569	USD 15,809,569	293	USD -35,867	USD 78.5253	USD 78.8181
2025-09-12 (Friday)	201,038	USD 15,845,436	USD 15,845,436	0	USD -290,058	USD 78.8181	USD 80.2609
2025-09-11 (Thursday)	201,038	USD 16,135,494	USD 16,135,494	0	USD -33,258	USD 80.2609	USD 80.4263

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
2025-09-16 BUY 293 79.767* 88.05
2025-09-15 BUY 293 78.525* 88.10
2025-08-28 BUY 285 84.358* 88.21
2025-08-27 BUY 570 84.448* 88.23
2025-08-21 BUY 285 81.591* 88.32
2025-08-20 SELL -570 81.360* 88.35 Profit of 50,362 on sale
2025-08-13 BUY 568 81.812* 88.42
2025-08-12 BUY 284 81.134* 88.46
2025-08-08 SELL -284 80.568* 88.55 Profit of 25,149 on sale
2025-08-05 BUY 568 80.581* 88.64
2025-08-04 SELL -1,136 80.289* 88.69 Profit of 100,753 on sale
2025-08-01 SELL -284 80.280* 88.74 Profit of 25,202 on sale
2025-07-31 SELL -5,933 83.299* 88.77 Profit of 526,671 on sale
2025-07-30 BUY 293 84.207* 88.80
2025-07-18 SELL -882 78.678* 89.09 Profit of 78,579 on sale
2025-07-16 SELL -588 78.912* 89.21 Profit of 52,454 on sale
2025-07-10 BUY 294 81.649* 89.41
2025-07-07 BUY 588 78.843* 89.58
2025-07-02 BUY 294 80.255* 89.77
2025-06-24 BUY 572 76.948* 90.18
2025-06-23 BUY 286 79.537* 90.25
2025-06-18 BUY 286 81.505* 90.43
2025-06-17 BUY 286 82.849* 90.48
2025-06-05 SELL -572 74.493* 91.11 Profit of 52,113 on sale
2025-06-03 BUY 572 77.165* 91.33
2025-05-28 BUY 3,157 74.836* 91.81
2025-05-27 BUY 861 75.431* 91.94
2025-05-22 SELL -287 76.367* 92.32 Profit of 26,497 on sale
2025-05-21 SELL -287 76.845* 92.44 Profit of 26,532 on sale
2025-05-20 SELL -574 79.594* 92.55 Profit of 53,122 on sale
2025-05-19 SELL -574 80.339* 92.64 Profit of 53,178 on sale
2025-05-15 BUY 287 83.097* 92.80
2025-05-14 BUY 574 82.552* 92.89
2025-05-13 BUY 861 84.363* 92.96
2025-05-12 BUY 1,722 83.036* 93.04
2025-05-09 BUY 861 78.617* 93.16
2025-05-02 BUY 286 80.403* 93.82
2025-04-30 BUY 9,048 78.399* 94.07
2025-04-28 BUY 273 81.668* 94.31
2025-04-25 SELL -273 80.679* 94.43 Profit of 25,781 on sale
2025-04-24 BUY 819 80.714* 94.56
2025-04-23 BUY 273 79.234* 94.70
2025-04-22 BUY 273 78.202* 94.86
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
2025-09-16	BUY	293	79.767*	88.05
2025-09-15	BUY	293	78.525*	88.10
2025-08-28	BUY	285	84.358*	88.21
2025-08-27	BUY	570	84.448*	88.23
2025-08-21	BUY	285	81.591*	88.32
2025-08-20	SELL	-570	81.360*	88.35 Profit of 50,362 on sale
2025-08-13	BUY	568	81.812*	88.42
2025-08-12	BUY	284	81.134*	88.46
2025-08-08	SELL	-284	80.568*	88.55 Profit of 25,149 on sale
2025-08-05	BUY	568	80.581*	88.64
2025-08-04	SELL	-1,136	80.289*	88.69 Profit of 100,753 on sale
2025-08-01	SELL	-284	80.280*	88.74 Profit of 25,202 on sale
2025-07-31	SELL	-5,933	83.299*	88.77 Profit of 526,671 on sale
2025-07-30	BUY	293	84.207*	88.80
2025-07-18	SELL	-882	78.678*	89.09 Profit of 78,579 on sale
2025-07-16	SELL	-588	78.912*	89.21 Profit of 52,454 on sale
2025-07-10	BUY	294	81.649*	89.41
2025-07-07	BUY	588	78.843*	89.58
2025-07-02	BUY	294	80.255*	89.77
2025-06-24	BUY	572	76.948*	90.18
2025-06-23	BUY	286	79.537*	90.25
2025-06-18	BUY	286	81.505*	90.43
2025-06-17	BUY	286	82.849*	90.48
2025-06-05	SELL	-572	74.493*	91.11 Profit of 52,113 on sale
2025-06-03	BUY	572	77.165*	91.33
2025-05-28	BUY	3,157	74.836*	91.81
2025-05-27	BUY	861	75.431*	91.94
2025-05-22	SELL	-287	76.367*	92.32 Profit of 26,497 on sale
2025-05-21	SELL	-287	76.845*	92.44 Profit of 26,532 on sale
2025-05-20	SELL	-574	79.594*	92.55 Profit of 53,122 on sale
2025-05-19	SELL	-574	80.339*	92.64 Profit of 53,178 on sale
2025-05-15	BUY	287	83.097*	92.80
2025-05-14	BUY	574	82.552*	92.89
2025-05-13	BUY	861	84.363*	92.96
2025-05-12	BUY	1,722	83.036*	93.04
2025-05-09	BUY	861	78.617*	93.16
2025-05-02	BUY	286	80.403*	93.82
2025-04-30	BUY	9,048	78.399*	94.07
2025-04-28	BUY	273	81.668*	94.31
2025-04-25	SELL	-273	80.679*	94.43 Profit of 25,781 on sale
2025-04-24	BUY	819	80.714*	94.56
2025-04-23	BUY	273	79.234*	94.70
2025-04-22	BUY	273	78.202*	94.86
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
2025-09-19	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 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