Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2026-01-29 (Thursday)	505,109	USD 51,925,205	USD 51,925,205	0	USD 712,203	USD 102.8	USD 101.39
2026-01-28 (Wednesday)	505,109	USD 51,213,002	USD 51,213,002	1,831	USD 950,628	USD 101.39	USD 99.87
2026-01-27 (Tuesday)	503,278	USD 50,262,374	USD 50,262,374	0	USD 714,655	USD 99.87	USD 98.45
2026-01-26 (Monday)	503,278	USD 49,547,719	USD 49,547,719	3,662	USD 410,485	USD 98.45	USD 98.35
2026-01-23 (Friday)	499,616	USD 49,137,234	USD 49,137,234	0	USD 734,436	USD 98.35	USD 96.88
2026-01-22 (Thursday)	499,616	USD 48,402,798	USD 48,402,798	3,662	USD 220,867	USD 96.88	USD 97.15
2026-01-21 (Wednesday)	495,954	USD 48,181,931	USD 48,181,931	0	USD 808,405	USD 97.15	USD 95.52
2026-01-20 (Tuesday)	495,954	USD 47,373,526	USD 47,373,526	0	USD -1,324,197	USD 95.52	USD 98.19
2026-01-19 (Monday)	495,954	USD 48,697,723	USD 48,697,723	0	USD 0	USD 98.19	USD 98.19
2026-01-16 (Friday)	495,954	USD 48,697,723	USD 48,697,723	0	USD -367,006	USD 98.19	USD 98.93
2026-01-15 (Thursday)	495,954	USD 49,064,729	USD 49,064,729	0	USD -699,295	USD 98.93	USD 100.34
2026-01-14 (Wednesday)	495,954	USD 49,764,024	USD 49,764,024	0	USD 1,924,301	USD 100.34	USD 96.46
2026-01-13 (Tuesday)	495,954	USD 47,839,723	USD 47,839,723	1,831	USD 650,976	USD 96.46	USD 95.5

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 IE00BP3QZ601

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
2026-01-28 BUY 1,831 101.517 99.840 100.008 USD 183,114 95.16
2026-01-26 BUY 3,662 99.692 97.790 97.980 USD 358,804 95.13
2026-01-22 BUY 3,662 97.010 95.970 96.074 USD 351,823 95.11
2026-01-13 BUY 1,831 97.750 95.900 96.085 USD 175,932 95.04
2026-01-08 BUY 3,664 99.860 94.330 94.883 USD 347,651 95.01
2025-12-31 BUY 4,500 94.588 93.420 93.537 USD 420,916 94.99
2025-12-31 BUY 4,500 94.588 93.420 93.537 USD 420,916 94.99
2025-12-17 BUY 1,815 95.119 91.805 92.136 USD 167,228 95.07
2025-12-05 BUY 3,630 95.060 92.082 92.380 USD 335,338 95.10
2025-12-02 SELL -1,815 90.395 88.580 88.762 USD -161,102 95.15 Profit of 11,589 on sale
2025-11-26 SELL -1,818 87.639 86.415 86.537 USD -157,325 95.27 Profit of 15,875 on sale
2025-11-26 SELL -1,818 87.639 86.415 86.537 USD -157,325 95.27 Profit of 15,875 on sale
2025-11-24 BUY 97,080 88.130 86.320 86.501 USD 8,397,516 95.34
2025-11-17 BUY 1,453 90.720 88.100 88.362 USD 128,390 95.51
2025-11-07 SELL -4,359 87.380 85.590 85.769 USD -373,867 95.68 Profit of 43,220 on sale
2025-11-05 SELL -1,453 88.705 87.560 87.674 USD -127,391 95.77 Profit of 11,763 on sale
2025-11-03 BUY 2,906 88.825 87.390 87.533 USD 254,372 95.84
2025-10-31 BUY 4,359 89.610 87.530 87.738 USD 382,450 95.88
2025-10-22 SELL -2,906 87.410 87.760 87.725 USD -254,929 96.15 Profit of 24,477 on sale
2025-10-21 SELL -2,904 86.410 87.680 87.553 USD -254,254 96.20 Profit of 25,102 on sale
2025-10-20 SELL -1,452 87.060 87.250 87.231 USD -126,659 96.24 Profit of 13,086 on sale
2025-10-15 SELL -2,906 87.740 88.990 88.865 USD -258,242 96.39 Profit of 21,855 on sale
2025-10-14 SELL -1,453 88.170 88.890 88.818 USD -129,053 96.43 Profit of 11,058 on sale
2025-10-01 SELL -2,906 95.460 95.940 95.892 USD -278,662 96.48 Profit of 1,698 on sale
2025-09-10 SELL -1,454 94.320 94.330 94.329 USD -137,154 96.59 Profit of 3,281 on sale
2025-09-08 SELL -1,453 91.400 93.230 93.047 USD -135,197 96.62 Profit of 5,184 on sale
2025-09-02 SELL -1,453 98.990 99.650 99.584 USD -144,696 96.60 Loss of -4,334 on sale
2025-08-21 SELL -4,359 94.780 95.370 95.311 USD -415,461 96.60 Profit of 5,607 on sale
2025-08-12 SELL -7,270 94.590 96.780 96.561 USD -701,998 96.64 Profit of 578 on sale
2025-07-07 SELL -1,451 92.550 93.720 93.603 USD -135,818 96.93 Profit of 4,830 on sale
2025-06-24 SELL -2,904 89.390 91.650 91.424 USD -265,495 97.23 Profit of 16,874 on sale
2025-06-20 SELL -1,451 94.690 95.180 95.131 USD -138,035 97.29 Profit of 3,136 on sale
2025-06-13 SELL -1,451 96.960 98.250 98.121 USD -142,374 97.38 Loss of -1,079 on sale
2025-06-02 BUY 1,452 86.720 87.560 87.476 USD 127,015 97.99
2025-05-20 BUY 1,450 89.690 90.430 90.356 USD 131,016 98.91
2025-05-14 BUY 1,448 92.570 93.820 93.695 USD 135,670 99.16
2025-05-13 BUY 1,451 94.170 95.080 94.989 USD 137,829 99.20
2025-05-07 BUY 1,451 87.710 88.320 88.259 USD 128,064 99.57
2025-05-02 BUY 1,450 91.410 92.440 92.337 USD 133,889 99.88
2025-04-23 SELL -1,450 89.930 91.670 91.496 USD -132,669 100.51 Profit of 13,066 on sale
2025-04-14 BUY 2,898 86.450 88.620 88.403 USD 256,192 101.50
2025-04-07 SELL -1,448 85.670 89.420 89.045 USD -128,937 102.42 Profit of 19,369 on sale
2025-03-21 SELL -1,448 101.920 102.960 102.856 USD -148,935 102.51 Loss of -506 on sale
2025-03-17 SELL -1,448 99.360 100.520 100.404 USD -145,385 102.60 Profit of 3,177 on sale
2025-03-14 SELL -1,449 98.950 99.640 99.571 USD -144,278 102.65 Profit of 4,461 on sale
2025-03-11 SELL -1,449 95.410 96.140 96.067 USD -139,201 102.93 Profit of 9,941 on sale
2025-02-26 SELL -1,447 96.130 97.400 97.273 USD -140,754 104.20 Profit of 10,024 on sale
2025-02-14 SELL -1,447 96.260 98.460 98.240 USD -142,153 105.15 Profit of 9,993 on sale
2025-01-02 BUY 5,799 100.080 101.280 101.160 USD 586,627 107.55
2024-12-09 SELL -2,902 103.160 105.050 104.861 USD -304,307 107.85 Profit of 8,660 on sale
2024-12-06 SELL -15,917 103.220 104.590 104.453 USD -1,662,578 107.99 Profit of 56,365 on sale
2024-12-05 SELL -1,448 104.440 105.870 105.727 USD -153,093 108.11 Profit of 3,454 on sale
2024-12-03 SELL -5,792 106.050 107.670 107.508 USD -622,686 108.35 Profit of 4,881 on sale
2024-12-02 SELL -1,449 106.140 108.740 108.480 USD -157,188 108.43 Loss of -69 on sale
2024-11-25 SELL -52,766 106.100 111.960 111.374 USD -5,876,760 108.71 Loss of -140,425 on sale
2024-11-20 SELL -3,244 113.430 113.990 113.934 USD -369,602 108.14 Loss of -18,806 on sale
2024-11-18 BUY 6,484 113.760 114.460 114.390 USD 741,705 107.51
2024-11-07 BUY 3,242 112.400 113.990 113.831 USD 369,040 106.24
2024-11-05 BUY 1,621 109.210 110.020 109.939 USD 178,211 105.29
2024-10-31 BUY 1,620 109.540 110.650 110.539 USD 179,073 104.00
2024-10-25 BUY 1,620 104.560 105.430 105.343 USD 170,656 104.72
2024-10-24 BUY 1,620 104.370 105.170 105.090 USD 170,246 104.83
2024-10-23 BUY 1,620 104.510 105.060 105.005 USD 170,108 104.99
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
2026-01-28	BUY	1,831	101.517	99.840	100.008	USD 183,114	95.16
2026-01-26	BUY	3,662	99.692	97.790	97.980	USD 358,804	95.13
2026-01-22	BUY	3,662	97.010	95.970	96.074	USD 351,823	95.11
2026-01-13	BUY	1,831	97.750	95.900	96.085	USD 175,932	95.04
2026-01-08	BUY	3,664	99.860	94.330	94.883	USD 347,651	95.01
2025-12-31	BUY	4,500	94.588	93.420	93.537	USD 420,916	94.99
2025-12-31	BUY	4,500	94.588	93.420	93.537	USD 420,916	94.99
2025-12-17	BUY	1,815	95.119	91.805	92.136	USD 167,228	95.07
2025-12-05	BUY	3,630	95.060	92.082	92.380	USD 335,338	95.10
2025-12-02	SELL	-1,815	90.395	88.580	88.762	USD -161,102	95.15 Profit of 11,589 on sale
2025-11-26	SELL	-1,818	87.639	86.415	86.537	USD -157,325	95.27 Profit of 15,875 on sale
2025-11-26	SELL	-1,818	87.639	86.415	86.537	USD -157,325	95.27 Profit of 15,875 on sale
2025-11-24	BUY	97,080	88.130	86.320	86.501	USD 8,397,516	95.34
2025-11-17	BUY	1,453	90.720	88.100	88.362	USD 128,390	95.51
2025-11-07	SELL	-4,359	87.380	85.590	85.769	USD -373,867	95.68 Profit of 43,220 on sale
2025-11-05	SELL	-1,453	88.705	87.560	87.674	USD -127,391	95.77 Profit of 11,763 on sale
2025-11-03	BUY	2,906	88.825	87.390	87.533	USD 254,372	95.84
2025-10-31	BUY	4,359	89.610	87.530	87.738	USD 382,450	95.88
2025-10-22	SELL	-2,906	87.410	87.760	87.725	USD -254,929	96.15 Profit of 24,477 on sale
2025-10-21	SELL	-2,904	86.410	87.680	87.553	USD -254,254	96.20 Profit of 25,102 on sale
2025-10-20	SELL	-1,452	87.060	87.250	87.231	USD -126,659	96.24 Profit of 13,086 on sale
2025-10-15	SELL	-2,906	87.740	88.990	88.865	USD -258,242	96.39 Profit of 21,855 on sale
2025-10-14	SELL	-1,453	88.170	88.890	88.818	USD -129,053	96.43 Profit of 11,058 on sale
2025-10-01	SELL	-2,906	95.460	95.940	95.892	USD -278,662	96.48 Profit of 1,698 on sale
2025-09-10	SELL	-1,454	94.320	94.330	94.329	USD -137,154	96.59 Profit of 3,281 on sale
2025-09-08	SELL	-1,453	91.400	93.230	93.047	USD -135,197	96.62 Profit of 5,184 on sale
2025-09-02	SELL	-1,453	98.990	99.650	99.584	USD -144,696	96.60 Loss of -4,334 on sale
2025-08-21	SELL	-4,359	94.780	95.370	95.311	USD -415,461	96.60 Profit of 5,607 on sale
2025-08-12	SELL	-7,270	94.590	96.780	96.561	USD -701,998	96.64 Profit of 578 on sale
2025-07-07	SELL	-1,451	92.550	93.720	93.603	USD -135,818	96.93 Profit of 4,830 on sale
2025-06-24	SELL	-2,904	89.390	91.650	91.424	USD -265,495	97.23 Profit of 16,874 on sale
2025-06-20	SELL	-1,451	94.690	95.180	95.131	USD -138,035	97.29 Profit of 3,136 on sale
2025-06-13	SELL	-1,451	96.960	98.250	98.121	USD -142,374	97.38 Loss of -1,079 on sale
2025-06-02	BUY	1,452	86.720	87.560	87.476	USD 127,015	97.99
2025-05-20	BUY	1,450	89.690	90.430	90.356	USD 131,016	98.91
2025-05-14	BUY	1,448	92.570	93.820	93.695	USD 135,670	99.16
2025-05-13	BUY	1,451	94.170	95.080	94.989	USD 137,829	99.20
2025-05-07	BUY	1,451	87.710	88.320	88.259	USD 128,064	99.57
2025-05-02	BUY	1,450	91.410	92.440	92.337	USD 133,889	99.88
2025-04-23	SELL	-1,450	89.930	91.670	91.496	USD -132,669	100.51 Profit of 13,066 on sale
2025-04-14	BUY	2,898	86.450	88.620	88.403	USD 256,192	101.50
2025-04-07	SELL	-1,448	85.670	89.420	89.045	USD -128,937	102.42 Profit of 19,369 on sale
2025-03-21	SELL	-1,448	101.920	102.960	102.856	USD -148,935	102.51 Loss of -506 on sale
2025-03-17	SELL	-1,448	99.360	100.520	100.404	USD -145,385	102.60 Profit of 3,177 on sale
2025-03-14	SELL	-1,449	98.950	99.640	99.571	USD -144,278	102.65 Profit of 4,461 on sale
2025-03-11	SELL	-1,449	95.410	96.140	96.067	USD -139,201	102.93 Profit of 9,941 on sale
2025-02-26	SELL	-1,447	96.130	97.400	97.273	USD -140,754	104.20 Profit of 10,024 on sale
2025-02-14	SELL	-1,447	96.260	98.460	98.240	USD -142,153	105.15 Profit of 9,993 on sale
2025-01-02	BUY	5,799	100.080	101.280	101.160	USD 586,627	107.55
2024-12-09	SELL	-2,902	103.160	105.050	104.861	USD -304,307	107.85 Profit of 8,660 on sale
2024-12-06	SELL	-15,917	103.220	104.590	104.453	USD -1,662,578	107.99 Profit of 56,365 on sale
2024-12-05	SELL	-1,448	104.440	105.870	105.727	USD -153,093	108.11 Profit of 3,454 on sale
2024-12-03	SELL	-5,792	106.050	107.670	107.508	USD -622,686	108.35 Profit of 4,881 on sale
2024-12-02	SELL	-1,449	106.140	108.740	108.480	USD -157,188	108.43 Loss of -69 on sale
2024-11-25	SELL	-52,766	106.100	111.960	111.374	USD -5,876,760	108.71 Loss of -140,425 on sale
2024-11-20	SELL	-3,244	113.430	113.990	113.934	USD -369,602	108.14 Loss of -18,806 on sale
2024-11-18	BUY	6,484	113.760	114.460	114.390	USD 741,705	107.51
2024-11-07	BUY	3,242	112.400	113.990	113.831	USD 369,040	106.24
2024-11-05	BUY	1,621	109.210	110.020	109.939	USD 178,211	105.29
2024-10-31	BUY	1,620	109.540	110.650	110.539	USD 179,073	104.00
2024-10-25	BUY	1,620	104.560	105.430	105.343	USD 170,656	104.72
2024-10-24	BUY	1,620	104.370	105.170	105.090	USD 170,246	104.83
2024-10-23	BUY	1,620	104.510	105.060	105.005	USD 170,108	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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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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE