Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for COP

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

Show aggregate COP holdings

News associated with COP

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

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	2,985,794	USD 279,112,023	USD 279,112,023	177	USD -998,564	USD 93.48	USD 93.82
2025-09-17 (Wednesday)	2,985,617	USD 280,110,587	USD 280,110,587	1,593	USD -1,999,042	USD 93.82	USD 94.54
2025-09-16 (Tuesday)	2,984,024	USD 282,109,629	USD 282,109,629	708	USD 6,660,063	USD 94.54	USD 92.33
2025-09-15 (Monday)	2,983,316	USD 275,449,566	USD 275,449,566	1,770	USD -134,731	USD 92.33	USD 92.43
2025-09-12 (Friday)	2,981,546	USD 275,584,297	USD 275,584,297	531	USD -5,018,645	USD 92.43	USD 94.13
2025-09-11 (Thursday)	2,981,015	USD 280,602,942	USD 280,602,942	885	USD -482,920	USD 94.13	USD 94.32
2025-09-10 (Wednesday)	2,980,130	USD 281,085,862	USD 281,085,862	0	USD 7,331,120	USD 94.32	USD 91.86
2025-09-09 (Tuesday)	2,980,130	USD 273,754,742	USD 273,754,742	885	USD 1,451,749	USD 91.86	USD 91.4

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 IE00BD8KRH84

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
2025-09-18 BUY 177 93.480* 96.58
2025-09-17 BUY 1,593 93.820* 96.59
2025-09-16 BUY 708 94.540* 96.61
2025-09-15 BUY 1,770 92.330* 96.63
2025-09-12 BUY 531 92.430* 96.66
2025-09-11 BUY 885 94.130* 96.67
2025-09-09 BUY 885 91.860* 96.71
2025-09-02 BUY 3,696 98.990* 96.70
2025-08-12 BUY 528 94.590* 96.72
2025-08-11 BUY 1,584 93.530* 96.74
2025-08-08 BUY 4,048 93.910* 96.76
2025-08-07 BUY 528 92.600* 96.78
2025-08-01 BUY 3,186 92.760* 96.81
2025-07-31 BUY 176 95.340* 96.82
2025-07-30 BUY 1,408 96.670* 96.82
2025-07-29 BUY 176 97.990* 96.81
2025-07-14 BUY 1,408 94.170* 96.83
2025-07-11 SELL -352 95.610* 96.84 Profit of 34,086 on sale
2025-07-10 BUY 1,408 95.370* 96.85
2025-07-09 BUY 1,408 94.530* 96.86
2025-07-08 BUY 1,058 95.790* 96.87
2025-07-07 SELL -4,071 92.550* 96.90 Profit of 394,467 on sale
2025-07-02 SELL -5,133 94.440* 96.96 Profit of 497,684 on sale
2025-06-30 BUY 3,009 89.740* 97.01
2025-06-27 BUY 1,584 90.170* 97.06
2025-06-25 SELL -352 89.000* 97.16 Profit of 34,199 on sale
2025-06-24 BUY 176 89.390* 97.21
2025-06-23 BUY 4,576 91.710* 97.25
2025-06-20 SELL -19,520 94.690* 97.27 Profit of 1,898,670 on sale
2025-06-18 SELL -1,068 93.800* 97.32 Profit of 103,936 on sale
2025-06-13 SELL -537 96.960* 97.33 Profit of 52,269 on sale
2025-06-12 BUY 537 94.690* 97.35
2025-06-11 BUY 716 93.350* 97.38
2025-06-06 SELL -895 87.220* 97.58 Profit of 87,336 on sale
2025-06-05 SELL -537 85.350* 97.68 Profit of 52,453 on sale
2025-06-04 SELL -708 85.950* 97.77 Profit of 69,220 on sale
2025-06-02 BUY 2,301 86.720* 97.93
2025-05-30 SELL -513 85.350* 98.04 Profit of 50,292 on sale
2025-05-29 BUY 177 85.600* 98.14
2025-05-28 SELL -176 84.580* 98.25 Profit of 17,291 on sale
2025-05-27 BUY 1,947 85.550* 98.35
2025-05-23 SELL -3,540 85.190* 98.57 Profit of 348,935 on sale
2025-05-22 SELL -3,894 86.130* 98.67 Profit of 384,236 on sale
2025-05-21 BUY 177 87.150* 98.77
2025-05-20 BUY 1,416 89.690* 98.85
2025-05-19 BUY 5,133 90.410* 98.92
2025-05-16 BUY 4,779 92.430* 98.98
2025-05-15 BUY 3,894 92.960* 99.03
2025-05-14 BUY 3,540 92.570* 99.09
2025-05-13 SELL -708 94.170* 99.13 Profit of 70,186 on sale
2025-05-12 BUY 177 92.270* 99.19
2025-05-09 BUY 531 88.590* 99.29
2025-05-08 SELL -5,133 88.820* 99.39 Profit of 510,151 on sale
2025-05-07 SELL -2,478 87.710* 99.49 Profit of 246,547 on sale
2025-05-06 BUY 6,195 87.630* 99.61
2025-05-02 BUY 531 91.410* 99.80
2025-05-01 SELL -885 90.650* 99.89 Profit of 88,399 on sale
2025-04-30 BUY 531 89.120* 99.99
2025-04-29 BUY 1,239 91.880* 100.07
2025-04-28 BUY 2,628 92.930* 100.14
2025-04-25 BUY 2,464 91.720* 100.22
2025-04-24 BUY 704 91.800* 100.31
2025-04-23 BUY 1,936 89.930* 100.42
2025-04-22 SELL -1,068 89.760* 100.53 Profit of 107,361 on sale
2025-04-17 BUY 352 88.980* 100.91
2025-04-16 BUY 6,863 86.360* 101.07
2025-04-15 BUY 3,540 85.720* 101.23
2025-04-11 BUY 4,425 86.390* 101.56
2025-04-10 BUY 7,257 83.290* 101.77
2025-04-09 BUY 1,416 91.510* 101.88
2025-04-08 BUY 3,717 82.660* 102.10
2025-04-07 BUY 4,241 85.670* 102.30
2025-04-04 SELL -10,560 86.290* 102.48 Profit of 1,082,229 on sale
2025-04-02 BUY 1,232 106.100* 102.44
2025-03-31 SELL -4,752 105.020* 102.37 Profit of 486,478 on sale
2025-03-28 SELL -2,992 102.370* 102.37 Profit of 306,301 on sale
2025-03-27 SELL -880 102.820* 102.37 Profit of 90,084 on sale
2025-03-26 BUY 1,584 103.200* 102.36
2025-03-25 SELL -2,112 102.550* 102.35 Profit of 216,173 on sale
2025-03-24 BUY 1,232 102.190* 102.36
2025-03-21 SELL -34,346 101.920* 102.36 Profit of 3,515,747 on sale
2025-03-19 BUY 334 101.330* 102.38
2025-03-18 SELL -3,222 100.530* 102.40 Profit of 329,941 on sale
2025-03-17 BUY 3,401 99.360* 102.44
2025-03-14 BUY 3,043 98.950* 102.49
2025-03-13 BUY 15,012 96.190* 102.58
2025-03-12 BUY 7,160 97.750* 102.65
2025-03-11 BUY 2,864 95.410* 102.76
2025-03-07 BUY 1,700 90.630* 103.09
2025-03-06 SELL -1,611 88.600* 103.32 Profit of 166,444 on sale
2025-03-05 BUY 5,573 88.880* 103.54
2025-03-04 BUY 1,074 90.640* 103.75
2025-03-03 BUY 4,833 92.630* 103.93
2025-02-28 SELL -1,253 99.150* 104.00 Profit of 130,318 on sale
2025-02-27 BUY 179 97.370* 104.12
2025-02-26 SELL -358 96.130* 104.25 Profit of 37,322 on sale
2025-02-25 BUY 3,401 97.080* 104.37
2025-02-21 BUY 2,492 97.940* 104.59
2025-02-20 BUY 1,424 102.000* 104.64
2025-02-19 BUY 356 99.570* 104.73
2025-02-18 BUY 890 97.450* 104.87
2025-02-13 BUY 3,026 96.900* 105.37
2025-02-12 BUY 1,068 98.400* 105.51
2025-02-11 SELL -356 101.710* 105.59 Profit of 37,591 on sale
2025-02-07 SELL -1,424 98.360* 105.88 Profit of 150,776 on sale
2025-02-06 BUY 712 99.940* 106.01
2025-02-04 BUY 6,230 100.580* 106.28
2025-02-03 BUY 2,314 98.480* 106.46
2025-01-31 BUY 534 98.830* 106.65
2025-01-30 BUY 356 101.460* 106.78
2025-01-29 BUY 3,382 101.560* 106.91
2025-01-28 BUY 1,602 101.380* 107.06
2025-01-27 BUY 2,492 102.690* 107.17
2025-01-24 BUY 1,602 101.830* 107.32
2025-01-23 BUY 4,628 103.990* 107.42
2025-01-22 BUY 3,026 103.060* 107.55
2024-12-10 BUY 1,260 102.360* 107.70
2024-12-09 BUY 1,440 103.160* 107.85
2024-12-06 BUY 2,160 103.220* 107.99
2024-12-05 BUY 540 104.440* 108.11
2024-12-04 BUY 1,980 103.510* 108.27
2024-12-03 BUY 6,345 106.050* 108.35
2024-12-02 BUY 529 106.140* 108.43
2024-11-29 BUY 4,117 108.340* 108.44
2024-11-27 BUY 4,833 107.390* 108.52
2024-11-26 BUY 10,382 106.780* 108.60
2024-11-25 BUY 10,740 106.100* 108.71
2024-11-22 BUY 315,589 111.750* 108.57
2024-11-21 BUY 1,760 111.900* 108.40
2024-11-20 BUY 1,600 113.430* 108.14
2024-11-19 BUY 1,440 113.090* 107.86
2024-11-18 BUY 12,960 113.760* 107.51
2024-11-12 BUY 4,480 110.640* 107.32
2024-11-11 BUY 3,040 112.050* 107.00
2024-11-08 BUY 2,292 111.590* 106.68
2024-11-07 BUY 14,240 112.400* 106.24
2024-11-06 BUY 4,320 113.630* 105.62
2024-11-05 BUY 6,374 109.210* 105.29
2024-11-04 BUY 1,120 108.860* 104.94
2024-11-01 BUY 2,560 107.840* 104.61
2024-10-31 BUY 640 109.540* 104.00
2024-10-30 BUY 1,599 102.980* 104.14
2024-10-29 BUY 3,864 102.320* 104.45
2024-10-28 SELL -1,127 103.260* 104.69 Profit of 117,981 on sale
2024-10-25 BUY 1,932 104.560* 104.72
2024-10-24 BUY 1,288 104.370* 104.83
2024-10-23 BUY 1,610 104.510* 104.99
2024-10-22 BUY 4,153 105.000* 104.99
2024-10-21 BUY 4,508 104.990* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	177	93.480*	96.58
2025-09-17	BUY	1,593	93.820*	96.59
2025-09-16	BUY	708	94.540*	96.61
2025-09-15	BUY	1,770	92.330*	96.63
2025-09-12	BUY	531	92.430*	96.66
2025-09-11	BUY	885	94.130*	96.67
2025-09-09	BUY	885	91.860*	96.71
2025-09-02	BUY	3,696	98.990*	96.70
2025-08-12	BUY	528	94.590*	96.72
2025-08-11	BUY	1,584	93.530*	96.74
2025-08-08	BUY	4,048	93.910*	96.76
2025-08-07	BUY	528	92.600*	96.78
2025-08-01	BUY	3,186	92.760*	96.81
2025-07-31	BUY	176	95.340*	96.82
2025-07-30	BUY	1,408	96.670*	96.82
2025-07-29	BUY	176	97.990*	96.81
2025-07-14	BUY	1,408	94.170*	96.83
2025-07-11	SELL	-352	95.610*	96.84 Profit of 34,086 on sale
2025-07-10	BUY	1,408	95.370*	96.85
2025-07-09	BUY	1,408	94.530*	96.86
2025-07-08	BUY	1,058	95.790*	96.87
2025-07-07	SELL	-4,071	92.550*	96.90 Profit of 394,467 on sale
2025-07-02	SELL	-5,133	94.440*	96.96 Profit of 497,684 on sale
2025-06-30	BUY	3,009	89.740*	97.01
2025-06-27	BUY	1,584	90.170*	97.06
2025-06-25	SELL	-352	89.000*	97.16 Profit of 34,199 on sale
2025-06-24	BUY	176	89.390*	97.21
2025-06-23	BUY	4,576	91.710*	97.25
2025-06-20	SELL	-19,520	94.690*	97.27 Profit of 1,898,670 on sale
2025-06-18	SELL	-1,068	93.800*	97.32 Profit of 103,936 on sale
2025-06-13	SELL	-537	96.960*	97.33 Profit of 52,269 on sale
2025-06-12	BUY	537	94.690*	97.35
2025-06-11	BUY	716	93.350*	97.38
2025-06-06	SELL	-895	87.220*	97.58 Profit of 87,336 on sale
2025-06-05	SELL	-537	85.350*	97.68 Profit of 52,453 on sale
2025-06-04	SELL	-708	85.950*	97.77 Profit of 69,220 on sale
2025-06-02	BUY	2,301	86.720*	97.93
2025-05-30	SELL	-513	85.350*	98.04 Profit of 50,292 on sale
2025-05-29	BUY	177	85.600*	98.14
2025-05-28	SELL	-176	84.580*	98.25 Profit of 17,291 on sale
2025-05-27	BUY	1,947	85.550*	98.35
2025-05-23	SELL	-3,540	85.190*	98.57 Profit of 348,935 on sale
2025-05-22	SELL	-3,894	86.130*	98.67 Profit of 384,236 on sale
2025-05-21	BUY	177	87.150*	98.77
2025-05-20	BUY	1,416	89.690*	98.85
2025-05-19	BUY	5,133	90.410*	98.92
2025-05-16	BUY	4,779	92.430*	98.98
2025-05-15	BUY	3,894	92.960*	99.03
2025-05-14	BUY	3,540	92.570*	99.09
2025-05-13	SELL	-708	94.170*	99.13 Profit of 70,186 on sale
2025-05-12	BUY	177	92.270*	99.19
2025-05-09	BUY	531	88.590*	99.29
2025-05-08	SELL	-5,133	88.820*	99.39 Profit of 510,151 on sale
2025-05-07	SELL	-2,478	87.710*	99.49 Profit of 246,547 on sale
2025-05-06	BUY	6,195	87.630*	99.61
2025-05-02	BUY	531	91.410*	99.80
2025-05-01	SELL	-885	90.650*	99.89 Profit of 88,399 on sale
2025-04-30	BUY	531	89.120*	99.99
2025-04-29	BUY	1,239	91.880*	100.07
2025-04-28	BUY	2,628	92.930*	100.14
2025-04-25	BUY	2,464	91.720*	100.22
2025-04-24	BUY	704	91.800*	100.31
2025-04-23	BUY	1,936	89.930*	100.42
2025-04-22	SELL	-1,068	89.760*	100.53 Profit of 107,361 on sale
2025-04-17	BUY	352	88.980*	100.91
2025-04-16	BUY	6,863	86.360*	101.07
2025-04-15	BUY	3,540	85.720*	101.23
2025-04-11	BUY	4,425	86.390*	101.56
2025-04-10	BUY	7,257	83.290*	101.77
2025-04-09	BUY	1,416	91.510*	101.88
2025-04-08	BUY	3,717	82.660*	102.10
2025-04-07	BUY	4,241	85.670*	102.30
2025-04-04	SELL	-10,560	86.290*	102.48 Profit of 1,082,229 on sale
2025-04-02	BUY	1,232	106.100*	102.44
2025-03-31	SELL	-4,752	105.020*	102.37 Profit of 486,478 on sale
2025-03-28	SELL	-2,992	102.370*	102.37 Profit of 306,301 on sale
2025-03-27	SELL	-880	102.820*	102.37 Profit of 90,084 on sale
2025-03-26	BUY	1,584	103.200*	102.36
2025-03-25	SELL	-2,112	102.550*	102.35 Profit of 216,173 on sale
2025-03-24	BUY	1,232	102.190*	102.36
2025-03-21	SELL	-34,346	101.920*	102.36 Profit of 3,515,747 on sale
2025-03-19	BUY	334	101.330*	102.38
2025-03-18	SELL	-3,222	100.530*	102.40 Profit of 329,941 on sale
2025-03-17	BUY	3,401	99.360*	102.44
2025-03-14	BUY	3,043	98.950*	102.49
2025-03-13	BUY	15,012	96.190*	102.58
2025-03-12	BUY	7,160	97.750*	102.65
2025-03-11	BUY	2,864	95.410*	102.76
2025-03-07	BUY	1,700	90.630*	103.09
2025-03-06	SELL	-1,611	88.600*	103.32 Profit of 166,444 on sale
2025-03-05	BUY	5,573	88.880*	103.54
2025-03-04	BUY	1,074	90.640*	103.75
2025-03-03	BUY	4,833	92.630*	103.93
2025-02-28	SELL	-1,253	99.150*	104.00 Profit of 130,318 on sale
2025-02-27	BUY	179	97.370*	104.12
2025-02-26	SELL	-358	96.130*	104.25 Profit of 37,322 on sale
2025-02-25	BUY	3,401	97.080*	104.37
2025-02-21	BUY	2,492	97.940*	104.59
2025-02-20	BUY	1,424	102.000*	104.64
2025-02-19	BUY	356	99.570*	104.73
2025-02-18	BUY	890	97.450*	104.87
2025-02-13	BUY	3,026	96.900*	105.37
2025-02-12	BUY	1,068	98.400*	105.51
2025-02-11	SELL	-356	101.710*	105.59 Profit of 37,591 on sale
2025-02-07	SELL	-1,424	98.360*	105.88 Profit of 150,776 on sale
2025-02-06	BUY	712	99.940*	106.01
2025-02-04	BUY	6,230	100.580*	106.28
2025-02-03	BUY	2,314	98.480*	106.46
2025-01-31	BUY	534	98.830*	106.65
2025-01-30	BUY	356	101.460*	106.78
2025-01-29	BUY	3,382	101.560*	106.91
2025-01-28	BUY	1,602	101.380*	107.06
2025-01-27	BUY	2,492	102.690*	107.17
2025-01-24	BUY	1,602	101.830*	107.32
2025-01-23	BUY	4,628	103.990*	107.42
2025-01-22	BUY	3,026	103.060*	107.55
2024-12-10	BUY	1,260	102.360*	107.70
2024-12-09	BUY	1,440	103.160*	107.85
2024-12-06	BUY	2,160	103.220*	107.99
2024-12-05	BUY	540	104.440*	108.11
2024-12-04	BUY	1,980	103.510*	108.27
2024-12-03	BUY	6,345	106.050*	108.35
2024-12-02	BUY	529	106.140*	108.43
2024-11-29	BUY	4,117	108.340*	108.44
2024-11-27	BUY	4,833	107.390*	108.52
2024-11-26	BUY	10,382	106.780*	108.60
2024-11-25	BUY	10,740	106.100*	108.71
2024-11-22	BUY	315,589	111.750*	108.57
2024-11-21	BUY	1,760	111.900*	108.40
2024-11-20	BUY	1,600	113.430*	108.14
2024-11-19	BUY	1,440	113.090*	107.86
2024-11-18	BUY	12,960	113.760*	107.51
2024-11-12	BUY	4,480	110.640*	107.32
2024-11-11	BUY	3,040	112.050*	107.00
2024-11-08	BUY	2,292	111.590*	106.68
2024-11-07	BUY	14,240	112.400*	106.24
2024-11-06	BUY	4,320	113.630*	105.62
2024-11-05	BUY	6,374	109.210*	105.29
2024-11-04	BUY	1,120	108.860*	104.94
2024-11-01	BUY	2,560	107.840*	104.61
2024-10-31	BUY	640	109.540*	104.00
2024-10-30	BUY	1,599	102.980*	104.14
2024-10-29	BUY	3,864	102.320*	104.45
2024-10-28	SELL	-1,127	103.260*	104.69 Profit of 117,981 on sale
2024-10-25	BUY	1,932	104.560*	104.72
2024-10-24	BUY	1,288	104.370*	104.83
2024-10-23	BUY	1,610	104.510*	104.99
2024-10-22	BUY	4,153	105.000*	104.99
2024-10-21	BUY	4,508	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam