Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
- WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
- Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
- WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- See Which Of The Latest 13F Filers Holds COP
- At Holdings Channel, we have reviewed the latest batch of the 36 most recent 13F filings for the 03/31/2025 reporting period, and noticed that ConocoPhillips (Symbol: COP) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-04-30 13:47:32
- ConocoPhillips Earnings Preview: What to Expect
- ConocoPhillips is scheduled to release its first-quarter earnings next month, with analysts predicting a slight decline in profits. - 2025-04-28 09:47:14
- AVLV, T, DE, COP: Large Inflows 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 Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $497.4 million dollar inflow -- that's a 8.3% increase week ove - 2025-04-24 15:25:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
iShares MSCI USA 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 |
|---|
| 2025-04-21 (Monday) | -306,571 | USD -26,840,291 | USD -26,840,291 | 613,142 | USD 54,118,979 | USD 87.55 | USD 0 |
| 2025-04-21 (Monday) | 306,571 | USD 26,840,291 | USD 26,840,291 | 613,142 | USD 54,118,979 | USD 87.55 | USD 0 |
| 2025-04-18 (Friday) | -306,571 | USD -27,278,688 | USD -27,278,688 | 613,142 | USD 54,557,376 | USD 88.98 | USD 0 |
| 2025-04-18 (Friday) | 306,571 | USD 27,278,688 | USD 27,278,688 | 613,142 | USD 54,557,376 | USD 88.98 | USD 0 |
| 2025-04-17 (Thursday) | -306,571 | USD -27,278,688 | USD -27,278,688 | 613,142 | USD 53,754,160 | USD 88.98 | USD 0 |
| 2025-04-17 (Thursday) | 306,571 | USD 27,278,688 | USD 27,278,688 | 613,142 | USD 53,754,160 | USD 88.98 | USD 0 |
| 2025-04-16 (Wednesday) | -306,571 | USD -26,475,472 | USD -26,475,472 | 613,142 | USD 52,754,738 | USD 86.36 | USD 0 |
| 2025-04-16 (Wednesday) | 306,571 | USD 26,475,472 | USD 26,475,472 | 613,142 | USD 52,754,738 | USD 86.36 | USD 0 |
| 2025-04-15 (Tuesday) | -306,571 | USD -26,279,266 | USD -26,279,266 | 613,142 | USD 52,782,329 | USD 85.72 | USD 0 |
| 2025-04-15 (Tuesday) | 306,571 | USD 26,279,266 | USD 26,279,266 | 613,142 | USD 52,782,329 | USD 85.72 | USD 0 |
| 2025-04-14 (Monday) | 306,571 | USD 26,503,063 | USD 26,503,063 | 613,142 | USD 52,987,732 | USD 86.45 | USD 0 |
| 2025-04-14 (Monday) | -306,571 | USD -26,503,063 | USD -26,503,063 | 613,142 | USD 52,987,732 | USD 86.45 | USD 0 |
| 2025-04-11 (Friday) | -306,571 | USD -26,484,669 | USD -26,484,669 | 613,142 | USD 52,018,968 | USD 86.39 | USD 0 |
| 2025-04-11 (Friday) | 306,571 | USD 26,484,669 | USD 26,484,669 | 613,142 | USD 52,018,968 | USD 86.39 | USD 0 |
| 2025-04-10 (Thursday) | -306,571 | USD -25,534,299 | USD -25,534,299 | 613,142 | USD 53,588,611 | USD 83.29 | USD 0 |
| 2025-04-10 (Thursday) | 306,571 | USD 25,534,299 | USD 25,534,299 | 613,142 | USD 53,588,611 | USD 83.29 | USD 0 |
| 2025-04-09 (Wednesday) | -306,571 | USD -28,054,312 | USD -28,054,312 | 613,142 | USD 53,395,471 | USD 91.51 | USD 0 |
| 2025-04-09 (Wednesday) | 306,571 | USD 28,054,312 | USD 28,054,312 | 613,142 | USD 53,395,471 | USD 91.51 | USD 0 |
| 2025-04-08 (Tuesday) | -306,571 | USD -25,341,159 | USD -25,341,159 | 613,142 | USD 51,605,097 | USD 82.66 | USD 0 |
| 2025-04-08 (Tuesday) | 306,571 | USD 25,341,159 | USD 25,341,159 | 613,142 | USD 51,605,097 | USD 82.66 | USD 0 |
| 2025-04-07 (Monday) | -306,571 | USD -26,263,938 | USD -26,263,938 | 613,142 | USD 52,717,950 | USD 85.67 | USD 0 |
| 2025-04-07 (Monday) | 306,571 | USD 26,263,938 | USD 26,263,938 | 613,142 | USD 52,717,950 | USD 85.67 | USD 0 |
| 2025-04-04 (Friday) | -306,571 | USD -26,454,012 | USD -26,454,012 | 613,142 | USD 58,981,195 | USD 86.29 | USD 0 |
| 2025-04-04 (Friday) | 306,571 | USD 26,454,012 | USD 26,454,012 | 613,142 | USD 58,981,195 | USD 86.29 | USD 0 |
| 2025-04-02 (Wednesday) | -306,571 | USD -32,527,183 | USD -32,527,183 | 613,142 | USD 64,836,701 | USD 106.1 | USD 0 |
| 2025-04-02 (Wednesday) | 306,571 | USD 32,527,183 | USD 32,527,183 | 613,142 | USD 64,836,701 | USD 106.1 | USD 0 |
| 2025-04-01 (Tuesday) | -306,571 | USD -32,309,518 | USD -32,309,518 | 613,142 | USD 64,505,604 | USD 105.39 | USD 0 |
| 2025-04-01 (Tuesday) | 306,571 | USD 32,309,518 | USD 32,309,518 | 613,142 | USD 64,505,604 | USD 105.39 | USD 0 |
| 2025-03-31 (Monday) | -306,571 | USD -32,196,086 | USD -32,196,086 | 613,142 | USD 63,579,759 | USD 105.02 | USD 0 |
| 2025-03-31 (Monday) | 306,571 | USD 32,196,086 | USD 32,196,086 | 613,142 | USD 63,579,759 | USD 105.02 | USD 0 |
| 2025-03-28 (Friday) | -306,571 | USD -31,383,673 | USD -31,383,673 | 613,142 | USD 62,905,303 | USD 102.37 | USD 0 |
| 2025-03-28 (Friday) | 306,571 | USD 31,383,673 | USD 31,383,673 | 613,142 | USD 62,905,303 | USD 102.37 | USD 0 |
| 2025-03-27 (Thursday) | -306,571 | USD -31,521,630 | USD -31,521,630 | 613,142 | USD 63,159,757 | USD 102.82 | USD 0 |
| 2025-03-27 (Thursday) | 306,571 | USD 31,521,630 | USD 31,521,630 | 613,142 | USD 63,159,757 | USD 102.82 | USD 0 |
| 2025-03-26 (Wednesday) | -306,571 | USD -31,638,127 | USD -31,638,127 | 0 | USD 199,271 | USD 103.2 | USD 102.55 |
| 2025-03-26 (Wednesday) | 306,571 | USD 31,638,127 | USD 31,638,127 | 0 | USD 199,271 | USD 103.2 | USD 102.55 |
| 2025-03-25 (Tuesday) | 306,571 | USD 31,438,856 | USD 31,438,856 | 0 | USD 110,366 | USD 102.55 | USD 102.19 |
| 2025-03-24 (Monday) | 306,571 | USD 31,328,490 | USD 31,328,490 | 0 | USD 82,774 | USD 102.19 | USD 101.92 |
| 2025-03-21 (Friday) | 306,571 | USD 31,245,716 | USD 31,245,716 | 0 | USD -119,563 | USD 101.92 | USD 102.31 |
| 2025-03-20 (Thursday) | 306,571 | USD 31,365,279 | USD 31,365,279 | 0 | USD 300,440 | USD 102.31 | USD 101.33 |
| 2025-03-19 (Wednesday) | 306,571 | USD 31,064,839 | USD 31,064,839 | 0 | USD 245,256 | USD 101.33 | USD 100.53 |
| 2025-03-18 (Tuesday) | 306,571 | USD 30,819,583 | USD 30,819,583 | 0 | USD 358,688 | USD 100.53 | USD 99.36 |
| 2025-03-17 (Monday) | 306,571 | USD 30,460,895 | USD 30,460,895 | 0 | USD 125,695 | USD 99.36 | USD 98.95 |
| 2025-03-14 (Friday) | 306,571 | USD 30,335,200 | USD 30,335,200 | 0 | USD 846,136 | USD 98.95 | USD 96.19 |
| 2025-03-13 (Thursday) | 306,571 | USD 29,489,064 | USD 29,489,064 | 0 | USD -478,251 | USD 96.19 | USD 97.75 |
| 2025-03-12 (Wednesday) | 306,571 | USD 29,967,315 | USD 29,967,315 | 0 | USD 717,376 | USD 97.75 | USD 95.41 |
| 2025-03-11 (Tuesday) | 306,571 | USD 29,249,939 | USD 29,249,939 | 0 | USD 769,493 | USD 95.41 | USD 92.9 |
| 2025-03-10 (Monday) | 306,571 | USD 28,480,446 | USD 28,480,446 | 0 | USD 695,916 | USD 92.9 | USD 90.63 |
| 2025-03-07 (Friday) | 306,571 | USD 27,784,530 | USD 27,784,530 | 0 | USD 536,500 | USD 90.63 | USD 88.88 |
| 2025-03-05 (Wednesday) | 306,571 | USD 27,248,030 | USD 27,248,030 | 0 | USD -539,565 | USD 88.88 | USD 90.64 |
| 2025-03-04 (Tuesday) | 306,571 | USD 27,787,595 | USD 27,787,595 | 0 | USD -610,077 | USD 90.64 | USD 92.63 |
| 2025-03-03 (Monday) | 306,571 | USD 28,397,672 | USD 28,397,672 | 0 | USD -1,998,843 | USD 92.63 | USD 99.15 |
| 2025-02-28 (Friday) | 306,571 | USD 30,396,515 | USD 30,396,515 | 0 | USD 545,697 | USD 99.15 | USD 97.37 |
| 2025-02-27 (Thursday) | 306,571 | USD 29,850,818 | USD 29,850,818 | 0 | USD 380,148 | USD 97.37 | USD 96.13 |
| 2025-02-26 (Wednesday) | 306,571 | USD 29,470,670 | USD 29,470,670 | 0 | USD -291,243 | USD 96.13 | USD 97.08 |
| 2025-02-25 (Tuesday) | 306,571 | USD 29,761,913 | USD 29,761,913 | 199,821 | USD 19,212,878 | USD 97.08 | USD 98.82 |
| 2025-02-24 (Monday) | 106,750 | USD 10,549,035 | USD 10,549,035 | 0 | USD 93,940 | USD 98.82 | USD 97.94 |
| 2025-02-21 (Friday) | 106,750 | USD 10,455,095 | USD 10,455,095 | 0 | USD -433,405 | USD 97.94 | USD 102 |
| 2025-02-20 (Thursday) | 106,750 | USD 10,888,500 | USD 10,888,500 | 0 | USD 259,402 | USD 102 | USD 99.57 |
| 2025-02-19 (Wednesday) | 106,750 | USD 10,629,098 | USD 10,629,098 | | | | |
| 2025-02-10 (Monday) | 126,220 | USD 12,556,366 | USD 12,556,366 | 0 | USD 141,367 | USD 99.48 | USD 98.36 |
| 2025-02-07 (Friday) | 126,220 | USD 12,414,999 | USD 12,414,999 | 0 | USD -199,428 | USD 98.36 | USD 99.94 |
| 2025-02-06 (Thursday) | 126,220 | USD 12,614,427 | USD 12,614,427 | 0 | USD -34,079 | USD 99.94 | USD 100.21 |
| 2025-02-05 (Wednesday) | 126,220 | USD 12,648,506 | USD 12,648,506 | 0 | USD -46,702 | USD 100.21 | USD 100.58 |
| 2025-02-04 (Tuesday) | 126,220 | USD 12,695,208 | USD 12,695,208 | 0 | USD 265,062 | USD 100.58 | USD 98.48 |
| 2025-02-03 (Monday) | 126,220 | USD 12,430,146 | USD 12,430,146 | 0 | USD -44,177 | USD 98.48 | USD 98.83 |
| 2025-01-31 (Friday) | 126,220 | USD 12,474,323 | USD 12,474,323 | 0 | USD -331,958 | USD 98.83 | USD 101.46 |
| 2025-01-30 (Thursday) | 126,220 | USD 12,806,281 | USD 12,806,281 | 0 | USD -12,622 | USD 101.46 | USD 101.56 |
| 2025-01-29 (Wednesday) | 126,220 | USD 12,818,903 | USD 12,818,903 | 0 | USD 22,719 | USD 101.56 | USD 101.38 |
| 2025-01-28 (Tuesday) | 126,220 | USD 12,796,184 | USD 12,796,184 | 0 | USD -165,348 | USD 101.38 | USD 102.69 |
| 2025-01-27 (Monday) | 126,220 | USD 12,961,532 | USD 12,961,532 | 0 | USD 108,549 | USD 102.69 | USD 101.83 |
| 2025-01-24 (Friday) | 126,220 | USD 12,852,983 | USD 12,852,983 | 0 | USD -272,635 | USD 101.83 | USD 103.99 |
| 2025-01-23 (Thursday) | 126,220 | USD 13,125,618 | USD 13,125,618 | 0 | USD 117,385 | USD 103.99 | USD 103.06 |
| 2025-01-22 (Wednesday) | 126,220 | USD 13,008,233 | USD 13,008,233 | | | | |
| 2025-01-21 (Tuesday) | 45,828 | USD 4,778,944 | USD 4,778,944 | | | | |
| 2025-01-20 (Monday) | 45,828 | USD 4,850,894 | USD 4,850,894 | | | | |
| 2025-01-17 (Friday) | 45,828 | USD 4,850,894 | USD 4,850,894 | | | | |
| 2025-01-16 (Thursday) | 45,828 | USD 4,839,895 | USD 4,839,895 | | | | |
| 2025-01-15 (Wednesday) | 45,828 | USD 4,833,937 | USD 4,833,937 | | | | |
| 2025-01-14 (Tuesday) | 45,828 | USD 4,806,441 | USD 4,806,441 | | | | |
| 2025-01-13 (Monday) | 45,828 | USD 4,776,652 | USD 4,776,652 | | | | |
| 2025-01-10 (Friday) | 45,828 | USD 4,670,790 | USD 4,670,790 | | | | |
| 2025-01-09 (Thursday) | 45,828 | USD 4,657,041 | USD 4,657,041 | | | | |
| 2025-01-09 (Thursday) | 45,828 | USD 4,657,041 | USD 4,657,041 | | | | |
| 2025-01-09 (Thursday) | 45,828 | USD 4,657,041 | USD 4,657,041 | | | | |
| 2025-01-08 (Wednesday) | 45,828 | USD 4,657,041 | USD 4,657,041 | | | | |
| 2025-01-08 (Wednesday) | 45,828 | USD 4,657,041 | USD 4,657,041 | | | | |
| 2025-01-08 (Wednesday) | 45,828 | USD 4,657,041 | USD 4,657,041 | | | | |
| 2024-12-10 (Tuesday) | 77,393 | USD 7,921,947 | USD 7,921,947 | 0 | USD -61,915 | USD 102.36 | USD 103.16 |
| 2024-12-09 (Monday) | 77,393 | USD 7,983,862 | USD 7,983,862 | 0 | USD -4,643 | USD 103.16 | USD 103.22 |
| 2024-12-06 (Friday) | 77,393 | USD 7,988,505 | USD 7,988,505 | 0 | USD -94,420 | USD 103.22 | USD 104.44 |
| 2024-12-05 (Thursday) | 77,393 | USD 8,082,925 | USD 8,082,925 | 0 | USD 71,976 | USD 104.44 | USD 103.51 |
| 2024-12-04 (Wednesday) | 77,393 | USD 8,010,949 | USD 8,010,949 | | | | |
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 IE0002W8NB38
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 |
|---|
| 2025-04-21 | BUY | 613,142 | | | 87.550* | | 97.23 |
| 2025-04-18 | BUY | 613,142 | | | 88.980* | | 97.37 |
| 2025-04-17 | BUY | 613,142 | | | 88.980* | | 97.52 |
| 2025-04-16 | BUY | 613,142 | | | 86.360* | | 97.73 |
| 2025-04-15 | BUY | 613,142 | | | 85.720* | | 97.96 |
| 2025-04-14 | BUY | 613,142 | | | 86.450* | | 98.18 |
| 2025-04-11 | BUY | 613,142 | | | 86.390* | | 98.41 |
| 2025-04-10 | BUY | 613,142 | | | 83.290* | | 98.71 |
| 2025-04-09 | BUY | 613,142 | | | 91.510* | | 98.86 |
| 2025-04-08 | BUY | 613,142 | | | 82.660* | | 99.20 |
| 2025-04-07 | BUY | 613,142 | | | 85.670* | | 99.49 |
| 2025-04-04 | BUY | 613,142 | | | 86.290* | | 99.77 |
| 2025-04-02 | BUY | 613,142 | | | 106.100* | | 99.63 |
| 2025-04-01 | BUY | 613,142 | | | 105.390* | | 99.50 |
| 2025-03-31 | BUY | 613,142 | | | 105.020* | | 99.37 |
| 2025-03-28 | BUY | 613,142 | | | 102.370* | | 99.30 |
| 2025-03-27 | BUY | 613,142 | | | 102.820* | | 99.22 |
| 2025-02-25 | BUY | 199,821 | | | 97.080* | | 101.04 |
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 |
|---|
| 2025-05-01 | 1,517,127 | 683 | 3,054,811 | 49.7% |
| 2025-04-30 | 1,505,276 | 1,362 | 2,443,529 | 61.6% |
| 2025-04-29 | 1,224,670 | 1,351 | 1,789,980 | 68.4% |
| 2025-04-28 | 1,014,367 | 3,424 | 1,633,209 | 62.1% |
| 2025-04-25 | 1,044,977 | 581 | 1,696,922 | 61.6% |
| 2025-04-24 | 1,124,992 | 890 | 2,196,519 | 51.2% |
| 2025-04-23 | 1,901,439 | 4,717 | 2,943,596 | 64.6% |
| 2025-04-22 | 1,086,118 | 642 | 2,114,177 | 51.4% |
| 2025-04-21 | 1,170,942 | 285 | 2,210,364 | 53.0% |
| 2025-04-17 | 1,599,368 | 240 | 3,114,157 | 51.4% |
| 2025-04-16 | 1,038,906 | 1,865 | 2,144,927 | 48.4% |
| 2025-04-15 | 794,993 | 1,356 | 2,027,303 | 39.2% |
| 2025-04-14 | 1,151,391 | 2,912 | 2,599,350 | 44.3% |
| 2025-04-11 | 1,563,817 | 94,977 | 3,359,208 | 46.6% |
| 2025-04-10 | 2,461,700 | 96,396 | 5,464,990 | 45.0% |
| 2025-04-09 | 3,328,613 | 5,342 | 6,189,221 | 53.8% |
| 2025-04-08 | 2,524,400 | 5,376 | 4,204,794 | 60.0% |
| 2025-04-07 | 1,890,280 | 148,146 | 4,713,906 | 40.1% |
| 2025-04-04 | 2,438,081 | 127,033 | 5,272,534 | 46.2% |
| 2025-04-03 | 2,465,047 | 24,352 | 4,204,143 | 58.6% |
| 2025-04-02 | 1,235,941 | 3,923 | 2,024,575 | 61.0% |
| 2025-04-01 | 1,259,217 | 151 | 2,560,121 | 49.2% |
| 2025-03-31 | 1,461,754 | 1,341 | 2,425,215 | 60.3% |
| 2025-03-28 | 574,243 | 115 | 1,171,066 | 49.0% |
| 2025-03-27 | 844,215 | 159 | 1,405,360 | 60.1% |
| 2025-03-26 | 980,724 | 1,537 | 1,950,898 | 50.3% |
| 2025-03-25 | 1,156,881 | 618 | 2,102,520 | 55.0% |
| 2025-03-24 | 1,232,173 | 1,403 | 1,915,338 | 64.3% |
| 2025-03-21 | 1,247,301 | 1,101 | 2,905,831 | 42.9% |
| 2025-03-20 | 774,803 | 562 | 3,149,563 | 24.6% |
| 2025-03-19 | 755,652 | 11,846 | 2,820,353 | 26.8% |
| 2025-03-18 | 750,312 | 4,862 | 2,443,480 | 30.7% |
| 2025-03-17 | 679,409 | 1,521 | 2,872,304 | 23.7% |
| 2025-03-14 | 770,231 | 469 | 2,292,731 | 33.6% |
| 2025-03-13 | 1,716,810 | 533 | 3,812,251 | 45.0% |
| 2025-03-12 | 1,498,103 | 2,049 | 3,318,729 | 45.1% |
| 2025-03-11 | 1,286,007 | 8,264 | 4,172,690 | 30.8% |
| 2025-03-10 | 824,562 | 2,905 | 3,884,589 | 21.2% |
| 2025-03-07 | 381,367 | 1,687 | 3,451,178 | 11.1% |
| 2025-03-06 | 636,628 | 593 | 3,403,852 | 18.7% |
| 2025-03-05 | 1,066,875 | 753 | 4,741,924 | 22.5% |
| 2025-03-04 | 1,276,896 | 4,426 | 6,032,603 | 21.2% |
| 2025-03-03 | 1,252,004 | 489 | 4,724,922 | 26.5% |
| 2025-02-28 | 807,635 | 9,268 | 2,263,387 | 35.7% |
| 2025-02-27 | 701,721 | 918 | 2,289,728 | 30.6% |
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.
Back to Listing
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.