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Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / FundiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Holdings detail for COP

Stock NameConocoPhillips
TickerCOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20825C1045
LEIWPTL2Z3FIYTHSP5V2253
TickerCOP(EUR) F

Show aggregate COP holdings

News associated with COP

Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
XLE, COP, EOG, WMB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
1 Reason to Buy ConocoPhillips Stock
Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03

iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) COP holdings

DateNumber of COP Shares HeldBase Market Value of COP SharesLocal Market Value of COP SharesChange in COP Shares HeldChange in COP Base ValueCurrent Price per COP Share HeldPrevious Price per COP Share Held
2025-11-10 (Monday)35,465USD 3,129,077COP holding increased by 49651USD 3,129,0770USD 49,651 USD 88.23 USD 86.83
2025-11-07 (Friday)35,465USD 3,079,426COP holding increased by 41494USD 3,079,4260USD 41,494 USD 86.83 USD 85.66
2025-11-06 (Thursday)35,465USD 3,037,932COP holding decreased by -72349USD 3,037,9320USD -72,349 USD 85.66 USD 87.7
2025-11-05 (Wednesday)35,465USD 3,110,281COP holding decreased by -7447USD 3,110,2810USD -7,447 USD 87.7 USD 87.91
2025-11-04 (Tuesday)35,465USD 3,117,728COP holding decreased by -23407USD 3,117,7280USD -23,407 USD 87.91 USD 88.57
2025-11-03 (Monday)35,465USD 3,141,135COP holding decreased by -10285USD 3,141,1350USD -10,285 USD 88.57 USD 88.86
2025-10-31 (Friday)35,465USD 3,151,420COP holding increased by 25535USD 3,151,4200USD 25,535 USD 88.86 USD 88.14
2025-10-30 (Thursday)35,465USD 3,125,885COP holding increased by 2128USD 3,125,8850USD 2,128 USD 88.14 USD 88.08
2025-10-29 (Wednesday)35,465USD 3,123,757COP holding increased by 45750USD 3,123,7570USD 45,750 USD 88.08 USD 86.79
2025-10-28 (Tuesday)35,465COP holding increased by 1678USD 3,078,007COP holding increased by 81438USD 3,078,0071,678USD 81,438 USD 86.79 USD 88.69
2025-10-27 (Monday)33,787COP holding decreased by -5031USD 2,996,569COP holding decreased by -420580USD 2,996,569-5,031USD -420,580 USD 88.69 USD 88.03
2025-10-24 (Friday)38,818USD 3,417,149COP holding decreased by -79576USD 3,417,1490USD -79,576 USD 88.03 USD 90.08
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 IE000MELAE65

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-28BUY1,67886.79088.360 88.203USD 148,005 92.40
2025-10-27SELL-5,03188.69089.390 89.320USD -449,369 92.43 Profit of 15,656 on sale
2025-10-16BUY3,35886.91088.430 88.278USD 296,438 92.71
2025-10-01SELL-1,67595.46095.940 95.892USD -160,619 92.73 Loss of -5,297 on sale
2025-09-26SELL-3,34898.48099.650 99.533USD -333,236 92.64 Loss of -23,088 on sale
2025-09-16SELL-3,34894.54095.100 95.044USD -318,207 92.56 Loss of -8,301 on sale
2025-08-26SELL-3,33997.05098.000 97.905USD -326,905 92.27 Loss of -18,812 on sale
2025-08-06BUY3,57493.11095.700 95.441USD 341,106 92.08
2025-07-02BUY19294.44094.480 94.476USD 18,139 91.87
2025-06-11SELL-56393.35093.820 93.773USD -52,794 91.76 Loss of -1,133 on sale
2025-05-30BUY7985.35086.050 85.980USD 6,792 92.38
2025-05-09SELL-1,80088.59091.070 90.822USD -163,480 93.59 Profit of 4,973 on sale
2025-04-08SELL-1,80182.66088.280 87.718USD -157,980 98.99 Profit of 20,309 on sale
2025-04-04BUY24186.29092.650 92.014USD 22,175 100.36
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,116,5114132,166,67951.5%
2025-09-18678,6043581,259,17753.9%
2025-09-17806,95302,502,53932.2%
2025-09-16586,5039433,093,43219.0%
2025-09-15562,9183,0971,787,14631.5%
2025-09-12692,7381,9151,686,65141.1%
2025-09-11662,2014541,497,20244.2%
2025-09-10826,8572811,462,83656.5%
2025-09-091,017,3426,6011,998,50450.9%
2025-09-081,516,8562,8093,460,44543.8%
2025-09-051,441,2237182,439,58859.1%
2025-09-04828,2172,9431,834,13145.2%
2025-09-031,750,5391,9963,303,47953.0%
2025-09-02687,1801071,693,83340.6%
2025-08-29805,9814101,401,41857.5%
2025-08-28725,8482461,250,40858.0%
2025-08-271,294,6615161,962,80666.0%
2025-08-26678,202711,265,26653.6%
2025-08-251,084,6619,1761,855,69758.5%
2025-08-221,050,5882542,159,63348.6%
2025-08-211,014,91802,355,43943.1%
2025-08-201,113,2531,8451,843,32860.4%
2025-08-19718,0723,0471,308,48954.9%
2025-08-18929,2182121,823,04351.0%
2025-08-151,326,89514,9572,937,84245.2%
2025-08-14711,5027771,385,95651.3%
2025-08-13960,0412,5351,751,27054.8%
2025-08-121,420,1682,3302,322,88961.1%
2025-08-111,395,9419,5772,235,11762.5%
2025-08-082,002,6371,0953,254,70561.5%
2025-08-072,211,3756,3223,636,44360.8%
2025-08-061,359,6672702,268,95859.9%
2025-08-05842,36311,427,95159.0%
2025-08-04932,2918791,589,28258.7%
2025-08-011,393,4405472,171,49364.2%
2025-07-31890,6011,4181,457,40361.1%
2025-07-30914,0145201,804,89950.6%
2025-07-29889,8651831,576,13056.5%
2025-07-28940,6937701,770,75753.1%
2025-07-25831,1983021,654,04750.3%
2025-07-24901,4131,4961,480,81360.9%
2025-07-231,574,9331,7762,255,01169.8%
2025-07-221,254,3469481,937,51664.7%
2025-07-211,053,956141,645,99264.0%
2025-07-181,382,66012,329,87859.3%

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.