Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 ACWI UCITS ETF SGD Hedged (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 |
|---|
| 2026-02-06 (Friday) | 370,835 | USD 39,909,263 | USD 39,909,263 | 1,253 | USD 2,289,511 | USD 107.62 | USD 101.79 |
| 2026-02-02 (Monday) | 369,582 | USD 37,619,752 | USD 37,619,752 | 1,611 | USD -733,865 | USD 101.79 | USD 104.23 |
| 2026-01-30 (Friday) | 367,971 | USD 38,353,617 | USD 38,353,617 | 4,296 | USD 2,549,813 | USD 104.23 | USD 98.45 |
| 2026-01-26 (Monday) | 363,675 | USD 35,803,804 | USD 35,803,804 | 0 | USD 36,368 | USD 98.45 | USD 98.35 |
| 2026-01-23 (Friday) | 363,675 | USD 35,767,436 | USD 35,767,436 | 0 | USD 436,410 | USD 98.35 | USD 97.15 |
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 holdingsShare Trades of COP by Blackrock for IE00019GPKX6
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 |
|---|
| 2026-02-06 | BUY | 1,253 | | | 107.620* | | - |
| 2026-02-02 | BUY | 1,611 | 103.060 | 100.500 | 100.756 | USD 162,318 | - |
| 2026-01-30 | BUY | 4,296 | 104.270 | 101.725 | 101.979 | USD 438,104 | - |
| 2026-01-20 | BUY | 716 | 98.670 | 94.975 | 95.344 | USD 68,267 | - |
| 2026-01-13 | BUY | 1,790 | 97.750 | 95.900 | 96.085 | USD 171,992 | - |
| 2026-01-07 | BUY | 537 | 97.240 | 93.920 | 94.252 | USD 50,613 | - |
| 2026-01-06 | BUY | 2,148 | 100.310 | 99.480 | 99.563 | USD 213,861 | - |
| 2025-12-31 | BUY | 1,432 | 94.588 | 93.420 | 93.537 | USD 133,945 | - |
| 2025-12-31 | BUY | 1,432 | 94.588 | 93.420 | 93.537 | USD 133,945 | - |
| 2025-12-29 | BUY | 358 | 92.729 | 91.700 | 91.803 | USD 32,866 | - |
| 2025-12-19 | BUY | 1,961 | 93.400 | 91.605 | 91.785 | USD 179,989 | - |
| 2025-12-16 | BUY | 537 | 93.410 | 90.760 | 91.025 | USD 48,880 | - |
| 2025-12-12 | BUY | 716 | 97.640 | 95.240 | 95.480 | USD 68,364 | - |
| 2025-12-04 | BUY | 2,506 | 93.200 | 91.640 | 91.796 | USD 230,041 | - |
| 2025-12-01 | BUY | 1,557 | 91.175 | 88.780 | 89.019 | USD 138,603 | - |
| 2025-11-24 | BUY | 716 | 88.130 | 86.320 | 86.501 | USD 61,935 | - |
| 2025-11-06 | BUY | 178 | 88.360 | 85.570 | 85.849 | USD 15,281 | - |
| 2025-11-05 | BUY | 358 | 88.705 | 87.560 | 87.674 | USD 31,387 | - |
| 2025-10-28 | BUY | 537 | 86.790 | 88.360 | 88.203 | USD 47,365 | - |
| 2025-10-15 | BUY | 895 | 87.740 | 88.990 | 88.865 | USD 79,534 | - |
| 2025-09-24 | BUY | 1,068 | 95.630 | 96.650 | 96.548 | USD 103,113 | - |
| 2025-09-09 | BUY | 1,593 | 91.860 | 93.660 | 93.480 | USD 148,914 | - |
| 2025-08-28 | BUY | 531 | 98.450 | 98.660 | 98.639 | USD 52,377 | - |
| 2025-08-19 | BUY | 1,239 | 93.760 | 94.560 | 94.480 | USD 117,061 | - |
| 2025-08-12 | BUY | 3,363 | 94.590 | 96.780 | 96.561 | USD 324,735 | - |
| 2025-08-04 | BUY | 708 | 92.850 | 93.870 | 93.768 | USD 66,388 | - |
| 2025-08-01 | BUY | 1,062 | 92.760 | 95.490 | 95.217 | USD 101,120 | - |
| 2025-07-31 | BUY | 880 | 95.340 | 96.950 | 96.789 | USD 85,174 | - |
| 2025-07-28 | BUY | 531 | 97.020 | 97.320 | 97.290 | USD 51,661 | - |
| 2025-07-25 | BUY | 708 | 94.950 | 96.010 | 95.904 | USD 67,900 | - |
| 2025-07-22 | BUY | 885 | 92.980 | 93.300 | 93.268 | USD 82,542 | - |
| 2025-07-21 | BUY | 354 | 91.000 | 92.150 | 92.035 | USD 32,580 | - |
| 2025-07-14 | BUY | 531 | 94.170 | 95.660 | 95.511 | USD 50,716 | - |
| 2025-07-10 | BUY | 1,062 | 95.370 | 95.540 | 95.523 | USD 101,445 | - |
| 2025-07-08 | BUY | 531 | 95.790 | 96.920 | 96.807 | USD 51,405 | - |
| 2025-07-02 | BUY | 885 | 94.440 | 94.480 | 94.476 | USD 83,611 | - |
| 2025-06-25 | BUY | 176 | 89.000 | 90.020 | 89.918 | USD 15,826 | - |
| 2025-06-12 | BUY | 1,584 | 94.690 | 94.760 | 94.753 | USD 150,089 | - |
| 2025-06-02 | BUY | 2,112 | 86.720 | 87.560 | 87.476 | USD 184,749 | - |
| 2025-05-28 | BUY | 528 | 84.580 | 86.610 | 86.407 | USD 45,623 | - |
| 2025-05-14 | BUY | 525 | 92.570 | 93.820 | 93.695 | USD 49,190 | - |
| 2025-05-08 | BUY | 875 | 88.820 | 92.260 | 91.916 | USD 80,427 | - |
| 2025-05-07 | BUY | 2,800 | 87.710 | 88.320 | 88.259 | USD 247,125 | - |
| 2025-04-30 | BUY | 525 | 89.120 | 90.750 | 90.587 | USD 47,558 | - |
| 2025-04-24 | BUY | 175 | 91.800 | 92.210 | 92.169 | USD 16,130 | - |
| 2025-04-23 | BUY | 1,400 | 89.930 | 91.670 | 91.496 | USD 128,094 | - |
| 2025-04-17 | BUY | 700 | 88.980 | 90.480 | 90.330 | USD 63,231 | - |
| 2025-04-16 | BUY | 350 | 86.360 | 88.360 | 88.160 | USD 30,856 | - |
| 2025-04-15 | BUY | 350 | 85.720 | 87.710 | 87.511 | USD 30,629 | - |
| 2025-04-14 | BUY | 1,050 | 86.450 | 88.620 | 88.403 | USD 92,823 | - |
| 2025-04-11 | BUY | 2,784 | 86.390 | 86.980 | 86.921 | USD 241,988 | - |
| 2025-04-10 | BUY | 1,575 | 83.290 | 88.650 | 88.114 | USD 138,780 | - |
| 2025-04-09 | BUY | 870 | 91.510 | 92.470 | 92.374 | USD 80,365 | - |
| 2025-04-08 | BUY | 875 | 82.660 | 88.280 | 87.718 | USD 76,753 | - |
| 2025-04-07 | BUY | 700 | 85.670 | 89.420 | 89.045 | USD 62,331 | - |
| 2025-04-04 | BUY | 870 | 86.290 | 92.650 | 92.014 | USD 80,052 | - |
| 2025-04-02 | BUY | 696 | 106.100 | 106.200 | 106.190 | USD 73,908 | - |
| 2025-03-28 | BUY | 700 | 102.370 | 103.260 | 103.171 | USD 72,220 | - |
| 2025-03-24 | BUY | 348 | 102.190 | 102.930 | 102.856 | USD 35,794 | - |
| 2025-03-18 | BUY | 525 | 100.530 | 100.930 | 100.890 | USD 52,967 | - |
| 2025-03-17 | BUY | 875 | 99.360 | 100.520 | 100.404 | USD 87,853 | - |
| 2025-03-14 | BUY | 700 | 98.950 | 99.640 | 99.571 | USD 69,700 | - |
| 2025-03-13 | BUY | 1,575 | 96.190 | 99.370 | 99.052 | USD 156,007 | - |
| 2025-03-10 | BUY | 525 | 92.900 | 94.030 | 93.917 | USD 49,306 | - |
| 2025-03-04 | BUY | 696 | 90.640 | 92.110 | 91.963 | USD 64,006 | - |
| 2025-02-25 | BUY | 696 | 97.080 | 99.760 | 99.492 | USD 69,246 | - |
| 2025-02-21 | BUY | 692 | 97.940 | 101.570 | 101.207 | USD 70,035 | - |
| 2025-02-19 | BUY | 692 | 99.570 | 100.290 | 100.218 | USD 69,351 | - |
| 2025-02-18 | BUY | 692 | 97.450 | 97.630 | 97.612 | USD 67,548 | - |
| 2025-02-13 | BUY | 519 | 96.900 | 98.010 | 97.899 | USD 50,810 | - |
| 2025-02-12 | BUY | 346 | 98.400 | 101.710 | 101.379 | USD 35,077 | - |
| 2025-02-11 | BUY | 692 | 101.710 | 102.610 | 102.520 | USD 70,944 | - |
| 2025-02-05 | BUY | 519 | 100.210 | 100.880 | 100.813 | USD 52,322 | - |
| 2025-02-03 | BUY | 1,384 | 98.480 | 98.940 | 98.894 | USD 136,869 | - |
| 2025-01-31 | BUY | 519 | 98.830 | 101.340 | 101.089 | USD 52,465 | - |
| 2025-01-30 | BUY | 519 | 101.460 | 102.270 | 102.189 | USD 53,036 | - |
| 2025-01-28 | BUY | 519 | 101.380 | 103.330 | 103.135 | USD 53,527 | - |
| 2025-01-02 | BUY | 3,130 | 100.080 | 101.280 | 101.160 | USD 316,631 | - |
| 2024-12-10 | BUY | 522 | 102.360 | 104.140 | 103.962 | USD 54,268 | - |
| 2024-12-03 | SELL | -1,038 | 106.050 | 107.670 | 107.508 | USD -111,593 | - |
| 2024-11-25 | SELL | -20,409 | 106.100 | 111.960 | 111.374 | USD -2,273,032 | - |
| 2024-11-22 | BUY | 39,990 | 111.750 | 112.730 | 112.632 | USD 4,504,154 | - |
| 2024-11-20 | BUY | 1,288 | 113.430 | 113.990 | 113.934 | USD 146,747 | - |
| 2024-11-19 | BUY | 483 | 113.090 | 114.140 | 114.035 | USD 55,079 | - |
| 2024-11-18 | BUY | 322 | 113.760 | 114.460 | 114.390 | USD 36,834 | - |
| 2024-11-07 | BUY | 1,127 | 112.400 | 113.990 | 113.831 | USD 128,288 | - |
| 2024-10-30 | BUY | 483 | 102.980 | 103.430 | 103.385 | USD 49,935 | - |
| 2024-10-28 | BUY | 161 | 103.260 | 103.350 | 103.341 | USD 16,638 | - |
| 2024-10-22 | BUY | 805 | 105.000 | 105.810 | 105.729 | USD 85,112 | - |
Market high and low price is on the date. * (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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