Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap 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)	-491,627	USD -45,957,292	USD -45,957,292	983,254	USD 92,081,737	USD 93.48	USD 0
2025-09-18 (Thursday)	491,627	USD 45,957,292	USD 45,957,292	983,254	USD 92,081,737	USD 93.48	USD 0
2025-09-17 (Wednesday)	-491,627	USD -46,124,445	USD -46,124,445	983,254	USD 92,602,862	USD 93.82	USD 0
2025-09-17 (Wednesday)	491,627	USD 46,124,445	USD 46,124,445	983,254	USD 92,602,862	USD 93.82	USD 0
2025-09-16 (Tuesday)	-491,627	USD -46,478,417	USD -46,478,417	1,038,432	USD 96,964,923	USD 94.54	USD 0
2025-09-16 (Tuesday)	491,627	USD 46,478,417	USD 46,478,417	1,038,432	USD 96,964,923	USD 94.54	USD 0
2025-09-15 (Monday)	-546,805	USD -50,486,506	USD -50,486,506	1,093,610	USD 101,027,692	USD 92.33	USD 0
2025-09-15 (Monday)	546,805	USD 50,486,506	USD 50,486,506	1,093,610	USD 101,027,692	USD 92.33	USD 0
2025-09-12 (Friday)	-546,805	USD -50,541,186	USD -50,541,186	1,093,610	USD 102,011,941	USD 92.43	USD 0
2025-09-12 (Friday)	546,805	USD 50,541,186	USD 50,541,186	1,093,610	USD 102,011,941	USD 92.43	USD 0
2025-09-11 (Thursday)	-546,805	USD -51,470,755	USD -51,470,755	1,051,214	USD 99,046,612	USD 94.13	USD 0
2025-09-11 (Thursday)	546,805	USD 51,470,755	USD 51,470,755	1,051,214	USD 99,046,612	USD 94.13	USD 0
2025-09-10 (Wednesday)	-504,409	USD -47,575,857	USD -47,575,857	982,715	USD 91,513,046	USD 94.32	USD 0
2025-09-10 (Wednesday)	504,409	USD 47,575,857	USD 47,575,857	982,715	USD 91,513,046	USD 94.32	USD 0
2025-09-09 (Tuesday)	-478,306	USD -43,937,189	USD -43,937,189	956,612	USD 87,654,357	USD 91.86	USD 0
2025-09-09 (Tuesday)	478,306	USD 43,937,189	USD 43,937,189	956,612	USD 87,654,357	USD 91.86	USD 0
2025-09-08 (Monday)	478,306	USD 43,717,168	USD 43,717,168	-956,612	USD -87,434,336	USD 95.89	USD 0
2025-09-08 (Monday)	-478,306	USD -43,717,168	USD -43,717,168	-956,612	USD -87,434,336	USD 95.89	USD 0

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 IE00BMTX1Y45

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 983,254 93.480* 116.48
2025-09-17 BUY 983,254 93.820* 116.62
2025-09-16 BUY 1,038,432 94.540* 116.76
2025-09-15 BUY 1,093,610 92.330* 116.92
2025-09-12 BUY 1,093,610 92.430* 117.08
2025-09-11 BUY 1,051,214 94.130* 117.23
2025-09-10 BUY 982,715 94.320* 117.38
2025-09-09 BUY 956,612 91.860* 117.55
2025-09-08 SELL -956,612 95.890* 117.70 Profit of 112,588,577 on sale
2025-07-24 BUY 1,209,786 95.620* 117.84
2025-07-23 BUY 1,209,786 95.040* 118.00
2025-07-22 BUY 1,241,105 92.980* 118.17
2025-07-21 SELL -1,272,424 789.540* 113.57 Profit of 144,508,061 on sale
2025-07-17 BUY 1,272,424 92.810* 113.71
2025-07-16 BUY 1,272,424 91.510* 113.87
2025-07-15 BUY 1,371,841 92.550* 114.02
2025-07-14 BUY 1,471,258 94.170* 114.16
2025-07-11 BUY 1,471,258 95.610* 114.29
2025-07-10 BUY 1,471,258 95.370* 114.42
2025-07-09 BUY 1,471,258 94.530* 114.57
2025-07-08 BUY 1,471,258 95.790* 114.70
2025-07-07 BUY 1,471,258 92.550* 114.86
2025-07-04 SELL -1,471,258 758.890* 110.13 Profit of 162,025,641 on sale
2025-07-03 BUY 1,471,258 93.680* 110.25
2025-07-02 BUY 1,471,258 94.440* 110.37
2025-06-30 BUY 1,471,258 89.740* 110.52
2025-06-27 BUY 1,471,258 90.170* 110.68
2025-06-26 BUY 1,471,258 90.890* 110.83
2025-06-25 BUY 1,471,258 89.000* 111.00
2025-06-24 BUY 1,471,258 89.390* 111.16
2025-06-23 BUY 1,471,258 91.710* 111.31
2025-06-20 BUY 1,471,258 94.690* 111.45
2025-06-19 BUY 1,471,258 93.800* 111.59
2025-06-18 BUY 1,496,267 93.800* 111.73
2025-06-17 BUY 1,521,276 95.500* 111.86
2025-06-16 BUY 1,521,276 95.000* 112.00
2025-06-13 BUY 1,521,276 96.960* 112.12
2025-06-12 BUY 1,521,276 94.690* 112.26
2025-06-11 BUY 1,521,276 93.350* 112.42
2025-06-10 BUY 1,521,276 91.180* 112.60
2025-06-09 BUY 1,521,276 88.040* 112.81
2025-06-06 BUY 1,521,276 87.220* 113.03
2025-06-05 BUY 1,521,276 85.350* 113.26
2025-06-04 BUY 1,521,276 85.950* 113.50
2025-06-03 BUY 1,521,276 87.910* 113.73
2025-06-02 BUY 1,521,276 86.720* 113.97
2025-05-30 BUY 1,521,276 85.350* 114.22
2025-05-29 BUY 1,521,276 85.600* 114.48
2025-05-28 BUY 1,106,816 84.580* 114.75
2025-05-27 BUY 692,356 85.550* 115.02
2025-05-26 BUY 692,356 85.190* 115.30
2025-05-23 BUY 692,356 85.190* 115.58
2025-05-22 BUY 692,356 86.130* 115.85
2025-05-21 SELL -692,356 321.070* 113.90 Profit of 78,859,151 on sale
2025-05-14 BUY 397,910 92.570* 114.10
2025-05-13 BUY 397,910 94.170* 114.30
2025-05-12 BUY 397,910 92.270* 114.51
2025-05-09 BUY 397,910 88.590* 114.77
2025-05-08 BUY 397,910 88.820* 115.03
2025-05-07 BUY 397,910 87.710* 115.31
2025-05-06 BUY 397,910 87.630* 115.59
2025-05-05 BUY 397,910 87.610* 115.88
2025-05-02 BUY 397,910 91.410* 116.13
2025-05-01 BUY 397,910 90.650* 116.40
2025-04-30 BUY 397,910 89.120* 116.69
2025-04-29 BUY 397,910 91.880* 116.96
2025-04-28 BUY 397,910 92.930* 117.22
2025-04-25 BUY 397,910 91.720* 117.50
2025-04-24 BUY 397,910 91.800* 117.78
2025-04-23 BUY 397,910 89.930* 118.10
2025-04-22 BUY 538,108 89.760* 118.42
2025-04-21 BUY 678,306 87.550* 118.77
2025-04-18 BUY 678,306 88.980* 119.12
2025-04-17 BUY 678,306 88.980* 119.48
2025-04-16 BUY 678,306 86.360* 119.87
2025-04-15 BUY 678,306 85.720* 120.28
2025-04-14 BUY 678,306 86.450* 120.69
2025-04-11 BUY 678,306 86.390* 121.12
2025-04-10 BUY 690,486 83.290* 121.59
2025-04-09 BUY 702,666 91.510* 121.97
2025-04-08 BUY 702,666 82.660* 122.47
2025-04-07 BUY 702,666 85.670* 122.95
2025-04-04 BUY 702,666 86.290* 123.43
2025-04-02 BUY 702,666 106.100* 123.67
2025-04-01 BUY 702,666 105.390* 123.91
2025-03-31 BUY 702,666 105.020* 124.17
2025-03-28 BUY 702,666 102.370* 124.47
2025-03-27 BUY 702,666 102.820* 124.78
2025-03-26 BUY 140,198 103.200* 125.09
2025-03-24 SELL -16,806 102.190* 125.76 Profit of 2,113,456 on sale
2025-03-10 BUY 596,080 92.900* 130.43
2025-03-07 BUY 736,278 90.630* 131.13
2025-03-06 BUY 140,198 88.600* 131.88
2025-03-05 BUY 21,872 88.880* 132.67
2025-02-18 BUY 453,938 97.450* 141.54
2025-02-11 BUY 1,126,374 101.710* 142.47
2025-02-10 BUY 1,757,010 99.480* 143.49
2025-02-07 BUY 1,757,010 98.360* 144.59
2025-02-06 BUY 1,757,010 99.940* 145.71
2025-02-05 BUY 1,757,010 100.210* 146.88
2025-02-04 BUY 1,757,010 100.580* 148.09
2025-02-03 BUY 1,757,010 98.480* 149.44
2025-01-31 BUY 1,757,010 98.830* 150.84
2025-01-30 BUY 1,757,010 101.460* 152.25
2025-01-29 BUY 1,757,010 101.560* 153.74
2025-01-28 BUY 1,757,010 101.380* 155.33
2025-01-27 BUY 1,757,010 102.690* 156.97
2025-01-24 BUY 1,757,010 101.830* 158.75
2025-01-23 BUY 1,757,010 103.990* 160.58
2025-01-22 SELL -1,757,010 940.850* 133.67 Profit of 234,864,980 on sale
2025-01-02 BUY 1,782,728 100.080* 134.87
2024-12-30 BUY 1,216,109 97.090* 136.27
2024-12-10 BUY 649,089 102.360* 137.58
2024-12-09 BUY 648,688 103.160* 138.95
2024-12-06 BUY 648,688 103.220* 140.44
2024-12-05 BUY 636,954 104.440* 142.01
2024-12-04 BUY 560,479 103.510* 143.76
2024-12-03 BUY 495,738 106.050* 145.55
2024-12-02 BUY 495,738 106.140* 147.52
2024-11-29 BUY 495,738 108.340* 149.59
2024-11-28 BUY 495,738 107.390* 151.93
2024-11-27 BUY 495,738 107.390* 154.55
2024-11-26 BUY 495,738 106.780* 157.54
2024-11-22 SELL -495,738 111.900* 164.47 Profit of 81,533,675 on sale
2024-11-21 BUY 495,738 111.900* 168.51
2024-11-20 BUY 495,738 113.430* 173.10
2024-11-19 BUY 495,738 113.090* 178.56
2024-11-18 SELL -495,738 923.000* 104.12 Profit of 51,613,762 on sale
2024-10-31 SELL -381,868 102.980* 104.24 Profit of 39,806,345 on sale
2024-10-30 SELL -381,868 102.320* 104.48 Profit of 39,898,046 on sale
2024-10-29 BUY 381,868 102.320* 104.79
2024-10-28 BUY 381,868 103.260* 105.04
2024-10-25 BUY 381,868 104.560* 105.14
2024-10-21 SELL -381,868 105.670* 105.67 Profit of 40,351,991 on sale
2024-10-18 BUY 381,868 105.670* 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	983,254	93.480*	116.48
2025-09-17	BUY	983,254	93.820*	116.62
2025-09-16	BUY	1,038,432	94.540*	116.76
2025-09-15	BUY	1,093,610	92.330*	116.92
2025-09-12	BUY	1,093,610	92.430*	117.08
2025-09-11	BUY	1,051,214	94.130*	117.23
2025-09-10	BUY	982,715	94.320*	117.38
2025-09-09	BUY	956,612	91.860*	117.55
2025-09-08	SELL	-956,612	95.890*	117.70 Profit of 112,588,577 on sale
2025-07-24	BUY	1,209,786	95.620*	117.84
2025-07-23	BUY	1,209,786	95.040*	118.00
2025-07-22	BUY	1,241,105	92.980*	118.17
2025-07-21	SELL	-1,272,424	789.540*	113.57 Profit of 144,508,061 on sale
2025-07-17	BUY	1,272,424	92.810*	113.71
2025-07-16	BUY	1,272,424	91.510*	113.87
2025-07-15	BUY	1,371,841	92.550*	114.02
2025-07-14	BUY	1,471,258	94.170*	114.16
2025-07-11	BUY	1,471,258	95.610*	114.29
2025-07-10	BUY	1,471,258	95.370*	114.42
2025-07-09	BUY	1,471,258	94.530*	114.57
2025-07-08	BUY	1,471,258	95.790*	114.70
2025-07-07	BUY	1,471,258	92.550*	114.86
2025-07-04	SELL	-1,471,258	758.890*	110.13 Profit of 162,025,641 on sale
2025-07-03	BUY	1,471,258	93.680*	110.25
2025-07-02	BUY	1,471,258	94.440*	110.37
2025-06-30	BUY	1,471,258	89.740*	110.52
2025-06-27	BUY	1,471,258	90.170*	110.68
2025-06-26	BUY	1,471,258	90.890*	110.83
2025-06-25	BUY	1,471,258	89.000*	111.00
2025-06-24	BUY	1,471,258	89.390*	111.16
2025-06-23	BUY	1,471,258	91.710*	111.31
2025-06-20	BUY	1,471,258	94.690*	111.45
2025-06-19	BUY	1,471,258	93.800*	111.59
2025-06-18	BUY	1,496,267	93.800*	111.73
2025-06-17	BUY	1,521,276	95.500*	111.86
2025-06-16	BUY	1,521,276	95.000*	112.00
2025-06-13	BUY	1,521,276	96.960*	112.12
2025-06-12	BUY	1,521,276	94.690*	112.26
2025-06-11	BUY	1,521,276	93.350*	112.42
2025-06-10	BUY	1,521,276	91.180*	112.60
2025-06-09	BUY	1,521,276	88.040*	112.81
2025-06-06	BUY	1,521,276	87.220*	113.03
2025-06-05	BUY	1,521,276	85.350*	113.26
2025-06-04	BUY	1,521,276	85.950*	113.50
2025-06-03	BUY	1,521,276	87.910*	113.73
2025-06-02	BUY	1,521,276	86.720*	113.97
2025-05-30	BUY	1,521,276	85.350*	114.22
2025-05-29	BUY	1,521,276	85.600*	114.48
2025-05-28	BUY	1,106,816	84.580*	114.75
2025-05-27	BUY	692,356	85.550*	115.02
2025-05-26	BUY	692,356	85.190*	115.30
2025-05-23	BUY	692,356	85.190*	115.58
2025-05-22	BUY	692,356	86.130*	115.85
2025-05-21	SELL	-692,356	321.070*	113.90 Profit of 78,859,151 on sale
2025-05-14	BUY	397,910	92.570*	114.10
2025-05-13	BUY	397,910	94.170*	114.30
2025-05-12	BUY	397,910	92.270*	114.51
2025-05-09	BUY	397,910	88.590*	114.77
2025-05-08	BUY	397,910	88.820*	115.03
2025-05-07	BUY	397,910	87.710*	115.31
2025-05-06	BUY	397,910	87.630*	115.59
2025-05-05	BUY	397,910	87.610*	115.88
2025-05-02	BUY	397,910	91.410*	116.13
2025-05-01	BUY	397,910	90.650*	116.40
2025-04-30	BUY	397,910	89.120*	116.69
2025-04-29	BUY	397,910	91.880*	116.96
2025-04-28	BUY	397,910	92.930*	117.22
2025-04-25	BUY	397,910	91.720*	117.50
2025-04-24	BUY	397,910	91.800*	117.78
2025-04-23	BUY	397,910	89.930*	118.10
2025-04-22	BUY	538,108	89.760*	118.42
2025-04-21	BUY	678,306	87.550*	118.77
2025-04-18	BUY	678,306	88.980*	119.12
2025-04-17	BUY	678,306	88.980*	119.48
2025-04-16	BUY	678,306	86.360*	119.87
2025-04-15	BUY	678,306	85.720*	120.28
2025-04-14	BUY	678,306	86.450*	120.69
2025-04-11	BUY	678,306	86.390*	121.12
2025-04-10	BUY	690,486	83.290*	121.59
2025-04-09	BUY	702,666	91.510*	121.97
2025-04-08	BUY	702,666	82.660*	122.47
2025-04-07	BUY	702,666	85.670*	122.95
2025-04-04	BUY	702,666	86.290*	123.43
2025-04-02	BUY	702,666	106.100*	123.67
2025-04-01	BUY	702,666	105.390*	123.91
2025-03-31	BUY	702,666	105.020*	124.17
2025-03-28	BUY	702,666	102.370*	124.47
2025-03-27	BUY	702,666	102.820*	124.78
2025-03-26	BUY	140,198	103.200*	125.09
2025-03-24	SELL	-16,806	102.190*	125.76 Profit of 2,113,456 on sale
2025-03-10	BUY	596,080	92.900*	130.43
2025-03-07	BUY	736,278	90.630*	131.13
2025-03-06	BUY	140,198	88.600*	131.88
2025-03-05	BUY	21,872	88.880*	132.67
2025-02-18	BUY	453,938	97.450*	141.54
2025-02-11	BUY	1,126,374	101.710*	142.47
2025-02-10	BUY	1,757,010	99.480*	143.49
2025-02-07	BUY	1,757,010	98.360*	144.59
2025-02-06	BUY	1,757,010	99.940*	145.71
2025-02-05	BUY	1,757,010	100.210*	146.88
2025-02-04	BUY	1,757,010	100.580*	148.09
2025-02-03	BUY	1,757,010	98.480*	149.44
2025-01-31	BUY	1,757,010	98.830*	150.84
2025-01-30	BUY	1,757,010	101.460*	152.25
2025-01-29	BUY	1,757,010	101.560*	153.74
2025-01-28	BUY	1,757,010	101.380*	155.33
2025-01-27	BUY	1,757,010	102.690*	156.97
2025-01-24	BUY	1,757,010	101.830*	158.75
2025-01-23	BUY	1,757,010	103.990*	160.58
2025-01-22	SELL	-1,757,010	940.850*	133.67 Profit of 234,864,980 on sale
2025-01-02	BUY	1,782,728	100.080*	134.87
2024-12-30	BUY	1,216,109	97.090*	136.27
2024-12-10	BUY	649,089	102.360*	137.58
2024-12-09	BUY	648,688	103.160*	138.95
2024-12-06	BUY	648,688	103.220*	140.44
2024-12-05	BUY	636,954	104.440*	142.01
2024-12-04	BUY	560,479	103.510*	143.76
2024-12-03	BUY	495,738	106.050*	145.55
2024-12-02	BUY	495,738	106.140*	147.52
2024-11-29	BUY	495,738	108.340*	149.59
2024-11-28	BUY	495,738	107.390*	151.93
2024-11-27	BUY	495,738	107.390*	154.55
2024-11-26	BUY	495,738	106.780*	157.54
2024-11-22	SELL	-495,738	111.900*	164.47 Profit of 81,533,675 on sale
2024-11-21	BUY	495,738	111.900*	168.51
2024-11-20	BUY	495,738	113.430*	173.10
2024-11-19	BUY	495,738	113.090*	178.56
2024-11-18	SELL	-495,738	923.000*	104.12 Profit of 51,613,762 on sale
2024-10-31	SELL	-381,868	102.980*	104.24 Profit of 39,806,345 on sale
2024-10-30	SELL	-381,868	102.320*	104.48 Profit of 39,898,046 on sale
2024-10-29	BUY	381,868	102.320*	104.79
2024-10-28	BUY	381,868	103.260*	105.04
2024-10-25	BUY	381,868	104.560*	105.14
2024-10-21	SELL	-381,868	105.670*	105.67 Profit of 40,351,991 on sale
2024-10-18	BUY	381,868	105.670*	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus