Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.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 S&P 500 Energy Sector UCITS ETF USD (Acc) COP holdings

Date	Number of COP Shares Held	Base Market Value of COP Shares	Local Market Value of COP Shares	Change in COP Shares Held	Change in COP Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2025-09-18 (Thursday)	525,231	USD 49,098,594	USD 49,098,594	0	USD -178,578	USD 93.48	USD 93.82
2025-09-17 (Wednesday)	525,231	USD 49,277,172	USD 49,277,172	0	USD -378,167	USD 93.82	USD 94.54
2025-09-16 (Tuesday)	525,231	USD 49,655,339	USD 49,655,339	0	USD 1,160,761	USD 94.54	USD 92.33
2025-09-15 (Monday)	525,231	USD 48,494,578	USD 48,494,578	0	USD -52,523	USD 92.33	USD 92.43
2025-09-12 (Friday)	525,231	USD 48,547,101	USD 48,547,101	0	USD -892,893	USD 92.43	USD 94.13
2025-09-11 (Thursday)	525,231	USD 49,439,994	USD 49,439,994	3,867	USD 264,942	USD 94.13	USD 94.32
2025-09-10 (Wednesday)	521,364	USD 49,175,052	USD 49,175,052	1,760	USD 1,444,229	USD 94.32	USD 91.86
2025-09-09 (Tuesday)	519,604	USD 47,730,823	USD 47,730,823	1,760	USD 399,881	USD 91.86	USD 91.4
2025-09-08 (Monday)	517,844	USD 47,330,942	USD 47,330,942

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 IE00B42NKQ00

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
2025-09-11 BUY 3,867 94.130* 96.54
2025-09-10 BUY 1,760 94.320* 96.55
2025-09-09 BUY 1,760 91.860* 96.58
2025-08-06 SELL -21,012 93.110* 96.59 Profit of 2,029,623 on sale
2025-08-05 SELL -21,012 93.200* 96.61 Profit of 2,030,069 on sale
2025-07-22 SELL -485 92.980* 96.65 Profit of 46,877 on sale
2025-07-17 BUY 218 92.810* 96.72
2025-07-16 BUY 1,757 91.510* 96.75
2025-07-08 BUY 1,757 95.790* 96.83
2025-07-07 BUY 1,757 92.550* 96.86
2025-07-03 BUY 1,757 93.680* 96.91
2025-07-02 BUY 3,514 94.440* 96.92
2025-06-26 SELL -12,299 90.890* 97.02 Profit of 1,193,211 on sale
2025-06-24 SELL -1,757 89.390* 97.13 Profit of 170,655 on sale
2025-06-18 SELL -1,757 93.800* 97.24 Profit of 170,843 on sale
2025-06-11 BUY 31,634 93.350* 97.32
2025-06-04 SELL -1,753 85.950* 97.70 Profit of 171,276 on sale
2025-05-22 SELL -1,753 86.130* 98.62 Profit of 172,881 on sale
2025-05-15 BUY 1,749 92.960* 98.98
2025-05-14 SELL -6,984 92.570* 99.04 Profit of 691,689 on sale
2025-05-12 BUY 1,746 92.270* 99.15
2025-05-09 SELL -1,746 88.590* 99.24 Profit of 173,279 on sale
2025-05-07 SELL -15,714 87.710* 99.45 Profit of 1,562,769 on sale
2025-05-01 SELL -1,745 90.650* 99.85 Profit of 174,234 on sale
2025-04-28 BUY 1,745 92.930* 100.11
2025-04-22 BUY 1,745 89.760* 100.50
2025-04-10 BUY 5,235 83.290* 101.77
2025-04-09 SELL -6,980 91.510* 101.89 Profit of 711,157 on sale
2025-04-07 SELL -3,490 85.670* 102.31 Profit of 357,051 on sale
2025-04-04 SELL -6,980 86.290* 102.50 Profit of 715,449 on sale
2025-04-01 BUY 10,470 105.390* 102.42
2025-03-28 SELL -3,490 102.370* 102.39 Profit of 357,332 on sale
2025-03-26 SELL -3,490 103.200* 102.37 Profit of 357,276 on sale
2025-03-25 SELL -10,470 102.550* 102.37 Profit of 1,071,803 on sale
2025-03-21 SELL -12,608 101.920* 102.38 Profit of 1,290,775 on sale
2025-03-19 SELL -3,568 101.330* 102.39 Profit of 365,338 on sale
2025-03-18 BUY 1,784 100.530* 102.42
2025-03-17 SELL -5,352 99.360* 102.46 Profit of 548,381 on sale
2025-03-13 SELL -3,566 96.190* 102.61 Profit of 365,896 on sale
2025-03-12 SELL -35,660 97.750* 102.68 Profit of 3,661,542 on sale
2025-03-11 BUY 3,997 95.410* 102.79
2025-03-07 SELL -7,120 90.630* 103.13 Profit of 734,313 on sale
2025-03-04 SELL -1,780 90.640* 103.57 Profit of 184,346 on sale
2025-03-03 BUY 1,779 92.630* 103.74
2025-02-27 SELL -1,779 97.370* 103.93 Profit of 184,892 on sale
2025-02-25 BUY 5,337 97.080* 104.19
2025-02-21 BUY 3,558 97.940* 104.40
2025-02-20 SELL -14,232 102.000* 104.44 Profit of 1,486,435 on sale
2025-02-19 SELL -3,558 99.570* 104.54 Profit of 371,936 on sale
2025-02-12 BUY 5,328 98.400* 105.31
2025-02-10 SELL -1,773 99.480* 105.52 Profit of 187,086 on sale
2025-02-07 SELL -1,773 98.360* 105.68 Profit of 187,368 on sale
2025-02-06 BUY 3,546 99.940* 105.81
2025-01-30 SELL -1,435 101.460* 106.57 Profit of 152,921 on sale
2025-01-29 SELL -1,776 101.560* 106.70 Profit of 189,494 on sale
2025-01-28 SELL -3,552 101.380* 106.84 Profit of 379,498 on sale
2025-01-23 SELL -8,880 103.990* 107.19 Profit of 951,881 on sale
2025-01-02 SELL -25,798 100.080* 107.41 Profit of 2,770,948 on sale
2024-12-10 BUY 1,770 102.360* 107.57
2024-12-09 SELL -1,770 103.160* 107.71 Profit of 190,646 on sale
2024-12-06 BUY 3,540 103.220* 107.86
2024-12-03 BUY 3,538 106.050* 108.21
2024-12-02 BUY 3,538 106.140* 108.29
2024-11-27 BUY 15,921 107.390* 108.37
2024-11-25 SELL -8,607 106.100* 108.55 Profit of 934,323 on sale
2024-11-22 BUY 77,173 111.750* 108.39
2024-11-18 BUY 6,416 113.760* 107.23
2024-11-12 BUY 3,200 110.640* 107.00
2024-11-08 BUY 6,400 111.590* 106.68
2024-11-07 BUY 3,198 112.400* 106.24
2024-11-06 BUY 1,599 113.630* 105.62
2024-11-05 BUY 1,599 109.210* 105.29
2024-11-04 BUY 7,995 108.860* 104.94
2024-10-31 BUY 1,599 109.540* 104.00
2024-10-30 SELL -4,794 102.980* 104.14 Profit of 499,268 on sale
2024-10-29 BUY 1,598 102.320* 104.45
2024-10-22 BUY 3,196 105.000* 104.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	3,867	94.130*	96.54
2025-09-10	BUY	1,760	94.320*	96.55
2025-09-09	BUY	1,760	91.860*	96.58
2025-08-06	SELL	-21,012	93.110*	96.59 Profit of 2,029,623 on sale
2025-08-05	SELL	-21,012	93.200*	96.61 Profit of 2,030,069 on sale
2025-07-22	SELL	-485	92.980*	96.65 Profit of 46,877 on sale
2025-07-17	BUY	218	92.810*	96.72
2025-07-16	BUY	1,757	91.510*	96.75
2025-07-08	BUY	1,757	95.790*	96.83
2025-07-07	BUY	1,757	92.550*	96.86
2025-07-03	BUY	1,757	93.680*	96.91
2025-07-02	BUY	3,514	94.440*	96.92
2025-06-26	SELL	-12,299	90.890*	97.02 Profit of 1,193,211 on sale
2025-06-24	SELL	-1,757	89.390*	97.13 Profit of 170,655 on sale
2025-06-18	SELL	-1,757	93.800*	97.24 Profit of 170,843 on sale
2025-06-11	BUY	31,634	93.350*	97.32
2025-06-04	SELL	-1,753	85.950*	97.70 Profit of 171,276 on sale
2025-05-22	SELL	-1,753	86.130*	98.62 Profit of 172,881 on sale
2025-05-15	BUY	1,749	92.960*	98.98
2025-05-14	SELL	-6,984	92.570*	99.04 Profit of 691,689 on sale
2025-05-12	BUY	1,746	92.270*	99.15
2025-05-09	SELL	-1,746	88.590*	99.24 Profit of 173,279 on sale
2025-05-07	SELL	-15,714	87.710*	99.45 Profit of 1,562,769 on sale
2025-05-01	SELL	-1,745	90.650*	99.85 Profit of 174,234 on sale
2025-04-28	BUY	1,745	92.930*	100.11
2025-04-22	BUY	1,745	89.760*	100.50
2025-04-10	BUY	5,235	83.290*	101.77
2025-04-09	SELL	-6,980	91.510*	101.89 Profit of 711,157 on sale
2025-04-07	SELL	-3,490	85.670*	102.31 Profit of 357,051 on sale
2025-04-04	SELL	-6,980	86.290*	102.50 Profit of 715,449 on sale
2025-04-01	BUY	10,470	105.390*	102.42
2025-03-28	SELL	-3,490	102.370*	102.39 Profit of 357,332 on sale
2025-03-26	SELL	-3,490	103.200*	102.37 Profit of 357,276 on sale
2025-03-25	SELL	-10,470	102.550*	102.37 Profit of 1,071,803 on sale
2025-03-21	SELL	-12,608	101.920*	102.38 Profit of 1,290,775 on sale
2025-03-19	SELL	-3,568	101.330*	102.39 Profit of 365,338 on sale
2025-03-18	BUY	1,784	100.530*	102.42
2025-03-17	SELL	-5,352	99.360*	102.46 Profit of 548,381 on sale
2025-03-13	SELL	-3,566	96.190*	102.61 Profit of 365,896 on sale
2025-03-12	SELL	-35,660	97.750*	102.68 Profit of 3,661,542 on sale
2025-03-11	BUY	3,997	95.410*	102.79
2025-03-07	SELL	-7,120	90.630*	103.13 Profit of 734,313 on sale
2025-03-04	SELL	-1,780	90.640*	103.57 Profit of 184,346 on sale
2025-03-03	BUY	1,779	92.630*	103.74
2025-02-27	SELL	-1,779	97.370*	103.93 Profit of 184,892 on sale
2025-02-25	BUY	5,337	97.080*	104.19
2025-02-21	BUY	3,558	97.940*	104.40
2025-02-20	SELL	-14,232	102.000*	104.44 Profit of 1,486,435 on sale
2025-02-19	SELL	-3,558	99.570*	104.54 Profit of 371,936 on sale
2025-02-12	BUY	5,328	98.400*	105.31
2025-02-10	SELL	-1,773	99.480*	105.52 Profit of 187,086 on sale
2025-02-07	SELL	-1,773	98.360*	105.68 Profit of 187,368 on sale
2025-02-06	BUY	3,546	99.940*	105.81
2025-01-30	SELL	-1,435	101.460*	106.57 Profit of 152,921 on sale
2025-01-29	SELL	-1,776	101.560*	106.70 Profit of 189,494 on sale
2025-01-28	SELL	-3,552	101.380*	106.84 Profit of 379,498 on sale
2025-01-23	SELL	-8,880	103.990*	107.19 Profit of 951,881 on sale
2025-01-02	SELL	-25,798	100.080*	107.41 Profit of 2,770,948 on sale
2024-12-10	BUY	1,770	102.360*	107.57
2024-12-09	SELL	-1,770	103.160*	107.71 Profit of 190,646 on sale
2024-12-06	BUY	3,540	103.220*	107.86
2024-12-03	BUY	3,538	106.050*	108.21
2024-12-02	BUY	3,538	106.140*	108.29
2024-11-27	BUY	15,921	107.390*	108.37
2024-11-25	SELL	-8,607	106.100*	108.55 Profit of 934,323 on sale
2024-11-22	BUY	77,173	111.750*	108.39
2024-11-18	BUY	6,416	113.760*	107.23
2024-11-12	BUY	3,200	110.640*	107.00
2024-11-08	BUY	6,400	111.590*	106.68
2024-11-07	BUY	3,198	112.400*	106.24
2024-11-06	BUY	1,599	113.630*	105.62
2024-11-05	BUY	1,599	109.210*	105.29
2024-11-04	BUY	7,995	108.860*	104.94
2024-10-31	BUY	1,599	109.540*	104.00
2024-10-30	SELL	-4,794	102.980*	104.14 Profit of 499,268 on sale
2024-10-29	BUY	1,598	102.320*	104.45
2024-10-22	BUY	3,196	105.000*	104.99

* (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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE