Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) 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 MSCI World Energy Sector UCITS ETF USD (Dist) COP holdings

Date	Number of COP Shares Held	Base Market Value of COP Shares	Local Market Value of COP Shares	Change in COP Shares Held	Change in COP Base Value	Current Price per COP Share Held	Previous Price per COP Share Held
2025-12-15 (Monday)	314,268	USD 29,654,328	USD 29,654,328	0	USD -370,837	USD 94.36	USD 95.54
2025-12-12 (Friday)	314,268	USD 30,025,165	USD 30,025,165	0	USD -367,693	USD 95.54	USD 96.71
2025-12-11 (Thursday)	314,268	USD 30,392,858	USD 30,392,858	0	USD -28,284	USD 96.71	USD 96.8
2025-12-10 (Wednesday)	314,268	USD 30,421,142	USD 30,421,142	0	USD 1,059,083	USD 96.8	USD 93.43
2025-12-09 (Tuesday)	314,268	USD 29,362,059	USD 29,362,059	0	USD 172,847	USD 93.43	USD 92.88
2025-12-08 (Monday)	314,268	USD 29,189,212	USD 29,189,212	1,667	USD -98,376	USD 92.88	USD 93.69
2025-12-05 (Friday)	312,601	USD 29,287,588	USD 29,287,588	0	USD 178,183	USD 93.69	USD 93.12
2025-12-04 (Thursday)	312,601	USD 29,109,405	USD 29,109,405	1,667	USD 562,554	USD 93.12	USD 91.81
2025-12-03 (Wednesday)	310,934	USD 28,546,851	USD 28,546,851	0	USD 783,554	USD 91.81	USD 89.29
2025-12-02 (Tuesday)	310,934	USD 27,763,297	USD 27,763,297	0	USD -301,606	USD 89.29	USD 90.26
2025-12-01 (Monday)	310,934	USD 28,064,903	USD 28,064,903	0	USD 488,167	USD 90.26	USD 88.69
2025-11-28 (Friday)	310,934	USD 27,576,736	USD 27,576,736	0	USD 497,494	USD 88.69	USD 87.09

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 IE00BJ5JP105

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
2025-12-08 BUY 1,667 94.240 92.260 92.458 USD 154,127 95.94
2025-12-04 BUY 1,667 93.120* 95.96
2025-11-24 SELL -849 88.130 86.320 86.501 USD -73,439 96.23 Profit of 8,261 on sale
2025-11-18 BUY 1,671 90.345 88.110 88.334 USD 147,605 96.38
2025-11-04 BUY 1,385 88.060 87.010 87.115 USD 120,654 96.76
2025-10-27 BUY 1,663 88.690 89.390 89.320 USD 148,539 97.01
2025-10-03 BUY 1,663 94.160 94.710 94.655 USD 157,411 97.49
2025-06-25 BUY 1,648 89.000 90.020 89.918 USD 148,185 98.21
2025-06-24 BUY 1,648 89.390 91.650 91.424 USD 150,667 98.26
2025-06-23 BUY 1,648 91.710 96.310 95.850 USD 157,961 98.31
2025-06-20 BUY 1,648 94.690 95.180 95.131 USD 156,776 98.33
2025-06-17 BUY 1,647 95.500 96.750 96.625 USD 159,141 98.41
2025-06-16 BUY 1,647 95.000 96.920 96.728 USD 159,311 98.43
2025-06-12 BUY 1,236 94.690 94.760 94.753 USD 117,115 98.47
2025-06-11 SELL -4,157 93.350 93.820 93.773 USD -389,814 98.50 Profit of 19,655 on sale
2025-06-06 BUY 1,671 87.220 87.790 87.733 USD 146,602 98.70
2025-05-30 SELL -2,025 85.350 86.050 85.980 USD -174,110 99.15 Profit of 26,671 on sale
2025-05-09 SELL -1,680 88.590 91.070 90.822 USD -152,581 100.34 Profit of 15,982 on sale
2025-05-07 SELL -1,680 87.710 88.320 88.259 USD -148,275 100.53 Profit of 20,618 on sale
2025-04-17 BUY 1,680 88.980 90.480 90.330 USD 151,754 101.88
2025-04-14 BUY 3,360 86.450 88.620 88.403 USD 297,034 102.33
2025-04-07 SELL -1,680 85.670 89.420 89.045 USD -149,596 103.14 Profit of 23,683 on sale
2025-04-04 SELL -1,680 86.290 92.650 92.014 USD -154,584 103.31 Profit of 18,979 on sale
2025-03-27 SELL -1,679 102.820 103.840 103.738 USD -174,176 103.26 Loss of -808 on sale
2025-03-26 BUY 1,304 103.200 104.870 104.703 USD 136,533 103.26
2025-02-28 BUY 3,104 99.150 99.190 99.186 USD 307,873 104.58
2025-02-26 SELL -1,658 96.130 97.400 97.273 USD -161,279 104.79 Profit of 12,466 on sale
2025-02-25 SELL -3,316 97.080 99.760 99.492 USD -329,915 104.90 Profit of 17,919 on sale
2025-02-18 SELL -4,974 97.450 97.630 97.612 USD -485,522 105.31 Profit of 38,298 on sale
2025-02-14 SELL -1,657 96.260 98.460 98.240 USD -162,784 105.58 Profit of 12,165 on sale
2025-02-12 SELL -1,656 98.400 101.710 101.379 USD -167,884 105.83 Profit of 7,364 on sale
2025-02-06 SELL -1,655 99.940 101.100 100.984 USD -167,129 106.22 Profit of 8,659 on sale
2025-02-04 SELL -1,655 100.580 100.800 100.778 USD -166,788 106.41 Profit of 9,327 on sale
2025-01-31 SELL -1,654 98.830 101.340 101.089 USD -167,201 106.69 Profit of 9,257 on sale
2025-01-30 SELL -519 101.460 102.270 102.189 USD -53,036 106.78 Profit of 2,382 on sale
2025-01-29 SELL -1,657 101.560 101.900 101.866 USD -168,792 106.87 Profit of 8,298 on sale
2025-01-27 SELL -1,657 102.690 103.710 103.608 USD -171,678 107.06 Profit of 5,714 on sale
2025-01-02 SELL -3,429 100.080 101.280 101.160 USD -346,878 107.36 Profit of 21,267 on sale
2024-12-10 SELL -1,676 102.360 104.140 103.962 USD -174,240 107.46 Profit of 5,869 on sale
2024-11-27 SELL -1,676 107.390 108.990 108.830 USD -182,399 107.90 Loss of -1,554 on sale
2024-11-25 BUY 6,280 106.100 111.960 111.374 USD 699,429 108.06
2024-11-25 BUY 6,280 106.100 111.960 111.374 USD 699,429 108.06
2024-11-22 BUY 36,836 111.750 112.730 112.632 USD 4,148,912 107.96
2024-11-20 BUY 7,370 113.430 113.990 113.934 USD 839,694 107.67
2024-11-07 BUY 1,471 112.400 113.990 113.831 USD 167,445 106.29
2024-11-07 BUY 1,471 112.400 113.990 113.831 USD 167,445 106.29
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	1,667	94.240	92.260	92.458	USD 154,127	95.94
2025-12-04	BUY	1,667			93.120*		95.96
2025-11-24	SELL	-849	88.130	86.320	86.501	USD -73,439	96.23 Profit of 8,261 on sale
2025-11-18	BUY	1,671	90.345	88.110	88.334	USD 147,605	96.38
2025-11-04	BUY	1,385	88.060	87.010	87.115	USD 120,654	96.76
2025-10-27	BUY	1,663	88.690	89.390	89.320	USD 148,539	97.01
2025-10-03	BUY	1,663	94.160	94.710	94.655	USD 157,411	97.49
2025-06-25	BUY	1,648	89.000	90.020	89.918	USD 148,185	98.21
2025-06-24	BUY	1,648	89.390	91.650	91.424	USD 150,667	98.26
2025-06-23	BUY	1,648	91.710	96.310	95.850	USD 157,961	98.31
2025-06-20	BUY	1,648	94.690	95.180	95.131	USD 156,776	98.33
2025-06-17	BUY	1,647	95.500	96.750	96.625	USD 159,141	98.41
2025-06-16	BUY	1,647	95.000	96.920	96.728	USD 159,311	98.43
2025-06-12	BUY	1,236	94.690	94.760	94.753	USD 117,115	98.47
2025-06-11	SELL	-4,157	93.350	93.820	93.773	USD -389,814	98.50 Profit of 19,655 on sale
2025-06-06	BUY	1,671	87.220	87.790	87.733	USD 146,602	98.70
2025-05-30	SELL	-2,025	85.350	86.050	85.980	USD -174,110	99.15 Profit of 26,671 on sale
2025-05-09	SELL	-1,680	88.590	91.070	90.822	USD -152,581	100.34 Profit of 15,982 on sale
2025-05-07	SELL	-1,680	87.710	88.320	88.259	USD -148,275	100.53 Profit of 20,618 on sale
2025-04-17	BUY	1,680	88.980	90.480	90.330	USD 151,754	101.88
2025-04-14	BUY	3,360	86.450	88.620	88.403	USD 297,034	102.33
2025-04-07	SELL	-1,680	85.670	89.420	89.045	USD -149,596	103.14 Profit of 23,683 on sale
2025-04-04	SELL	-1,680	86.290	92.650	92.014	USD -154,584	103.31 Profit of 18,979 on sale
2025-03-27	SELL	-1,679	102.820	103.840	103.738	USD -174,176	103.26 Loss of -808 on sale
2025-03-26	BUY	1,304	103.200	104.870	104.703	USD 136,533	103.26
2025-02-28	BUY	3,104	99.150	99.190	99.186	USD 307,873	104.58
2025-02-26	SELL	-1,658	96.130	97.400	97.273	USD -161,279	104.79 Profit of 12,466 on sale
2025-02-25	SELL	-3,316	97.080	99.760	99.492	USD -329,915	104.90 Profit of 17,919 on sale
2025-02-18	SELL	-4,974	97.450	97.630	97.612	USD -485,522	105.31 Profit of 38,298 on sale
2025-02-14	SELL	-1,657	96.260	98.460	98.240	USD -162,784	105.58 Profit of 12,165 on sale
2025-02-12	SELL	-1,656	98.400	101.710	101.379	USD -167,884	105.83 Profit of 7,364 on sale
2025-02-06	SELL	-1,655	99.940	101.100	100.984	USD -167,129	106.22 Profit of 8,659 on sale
2025-02-04	SELL	-1,655	100.580	100.800	100.778	USD -166,788	106.41 Profit of 9,327 on sale
2025-01-31	SELL	-1,654	98.830	101.340	101.089	USD -167,201	106.69 Profit of 9,257 on sale
2025-01-30	SELL	-519	101.460	102.270	102.189	USD -53,036	106.78 Profit of 2,382 on sale
2025-01-29	SELL	-1,657	101.560	101.900	101.866	USD -168,792	106.87 Profit of 8,298 on sale
2025-01-27	SELL	-1,657	102.690	103.710	103.608	USD -171,678	107.06 Profit of 5,714 on sale
2025-01-02	SELL	-3,429	100.080	101.280	101.160	USD -346,878	107.36 Profit of 21,267 on sale
2024-12-10	SELL	-1,676	102.360	104.140	103.962	USD -174,240	107.46 Profit of 5,869 on sale
2024-11-27	SELL	-1,676	107.390	108.990	108.830	USD -182,399	107.90 Loss of -1,554 on sale
2024-11-25	BUY	6,280	106.100	111.960	111.374	USD 699,429	108.06
2024-11-25	BUY	6,280	106.100	111.960	111.374	USD 699,429	108.06
2024-11-22	BUY	36,836	111.750	112.730	112.632	USD 4,148,912	107.96
2024-11-20	BUY	7,370	113.430	113.990	113.934	USD 839,694	107.67
2024-11-07	BUY	1,471	112.400	113.990	113.831	USD 167,445	106.29
2024-11-07	BUY	1,471	112.400	113.990	113.831	USD 167,445	106.29

* (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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Note: 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.

Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam