Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
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 Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
- Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-06-11 16:32:20
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 44,672 | USD 4,266,176 | USD 4,266,176 | | | | |
| 2025-06-16 (Monday) | 44,672 | USD 4,243,840 | USD 4,243,840 | | | | |
| 2025-06-13 (Friday) | 44,672 | USD 4,331,397 | USD 4,331,397 | | | | |
| 2025-06-12 (Thursday) | 44,672 | USD 4,229,992 | USD 4,229,992 | 0 | USD 59,861 | USD 94.69 | USD 93.35 |
| 2025-06-11 (Wednesday) | 44,672 | USD 4,170,131 | USD 4,170,131 | -563 | USD 45,604 | USD 93.35 | USD 91.18 |
| 2025-06-10 (Tuesday) | 45,235 | USD 4,124,527 | USD 4,124,527 | 0 | USD 142,038 | USD 91.18 | USD 88.04 |
| 2025-06-09 (Monday) | 45,235 | USD 3,982,489 | USD 3,982,489 | 0 | USD 37,092 | USD 88.04 | USD 87.22 |
| 2025-06-06 (Friday) | 45,235 | USD 3,945,397 | USD 3,945,397 | 0 | USD 84,590 | USD 87.22 | USD 85.35 |
| 2025-06-05 (Thursday) | 45,235 | USD 3,860,807 | USD 3,860,807 | 0 | USD -27,141 | USD 85.35 | USD 85.95 |
| 2025-06-04 (Wednesday) | 45,235 | USD 3,887,948 | USD 3,887,948 | 0 | USD -88,661 | USD 85.95 | USD 87.91 |
| 2025-06-03 (Tuesday) | 45,235 | USD 3,976,609 | USD 3,976,609 | 0 | USD 53,830 | USD 87.91 | USD 86.72 |
| 2025-06-02 (Monday) | 45,235 | USD 3,922,779 | USD 3,922,779 | 0 | USD 61,972 | USD 86.72 | USD 85.35 |
| 2025-05-30 (Friday) | 45,235 | USD 3,860,807 | USD 3,860,807 | 79 | USD -4,547 | USD 85.35 | USD 85.6 |
| 2025-05-29 (Thursday) | 45,156 | USD 3,865,354 | USD 3,865,354 | 0 | USD 46,060 | USD 85.6 | USD 84.58 |
| 2025-05-28 (Wednesday) | 45,156 | USD 3,819,294 | USD 3,819,294 | 0 | USD -43,802 | USD 84.58 | USD 85.55 |
| 2025-05-27 (Tuesday) | 45,156 | USD 3,863,096 | USD 3,863,096 | 0 | USD 16,256 | USD 85.55 | USD 85.19 |
| 2025-05-26 (Monday) | 45,156 | USD 3,846,840 | USD 3,846,840 | 0 | USD 0 | USD 85.19 | USD 85.19 |
| 2025-05-23 (Friday) | 45,156 | USD 3,846,840 | USD 3,846,840 | 0 | USD -42,446 | USD 85.19 | USD 86.13 |
| 2025-05-22 (Thursday) | 45,156 | USD 3,889,286 | USD 3,889,286 | 0 | USD -46,059 | USD 86.13 | USD 87.15 |
| 2025-05-21 (Wednesday) | 45,156 | USD 3,935,345 | USD 3,935,345 | 0 | USD -114,697 | USD 87.15 | USD 89.69 |
| 2025-05-20 (Tuesday) | 45,156 | USD 4,050,042 | USD 4,050,042 | 0 | USD -32,512 | USD 89.69 | USD 90.41 |
| 2025-05-19 (Monday) | 45,156 | USD 4,082,554 | USD 4,082,554 | 0 | USD -91,215 | USD 90.41 | USD 92.43 |
| 2025-05-16 (Friday) | 45,156 | USD 4,173,769 | USD 4,173,769 | 0 | USD -23,933 | USD 92.43 | USD 92.96 |
| 2025-05-15 (Thursday) | 45,156 | USD 4,197,702 | USD 4,197,702 | 0 | USD 17,611 | USD 92.96 | USD 92.57 |
| 2025-05-14 (Wednesday) | 45,156 | USD 4,180,091 | USD 4,180,091 | 0 | USD -72,250 | USD 92.57 | USD 94.17 |
| 2025-05-13 (Tuesday) | 45,156 | USD 4,252,341 | USD 4,252,341 | 0 | USD 85,797 | USD 94.17 | USD 92.27 |
| 2025-05-12 (Monday) | 45,156 | USD 4,166,544 | USD 4,166,544 | 0 | USD 166,174 | USD 92.27 | USD 88.59 |
| 2025-05-09 (Friday) | 45,156 | USD 4,000,370 | USD 4,000,370 | -1,800 | USD -170,262 | USD 88.59 | USD 88.82 |
| 2025-05-08 (Thursday) | 46,956 | USD 4,170,632 | USD 4,170,632 | 0 | USD 52,121 | USD 88.82 | USD 87.71 |
| 2025-05-07 (Wednesday) | 46,956 | USD 4,118,511 | USD 4,118,511 | 0 | USD 3,757 | USD 87.71 | USD 87.63 |
| 2025-05-06 (Tuesday) | 46,956 | USD 4,114,754 | USD 4,114,754 | 0 | USD 939 | USD 87.63 | USD 87.61 |
| 2025-05-05 (Monday) | 46,956 | USD 4,113,815 | USD 4,113,815 | 0 | USD -178,433 | USD 87.61 | USD 91.41 |
| 2025-05-02 (Friday) | 46,956 | USD 4,292,248 | USD 4,292,248 | 0 | USD 35,687 | USD 91.41 | USD 90.65 |
| 2025-05-01 (Thursday) | 46,956 | USD 4,256,561 | USD 4,256,561 | 0 | USD 71,842 | USD 90.65 | USD 89.12 |
| 2025-04-30 (Wednesday) | 46,956 | USD 4,184,719 | USD 4,184,719 | 0 | USD -129,598 | USD 89.12 | USD 91.88 |
| 2025-04-29 (Tuesday) | 46,956 | USD 4,314,317 | USD 4,314,317 | 0 | USD -49,304 | USD 91.88 | USD 92.93 |
| 2025-04-28 (Monday) | 46,956 | USD 4,363,621 | USD 4,363,621 | 0 | USD 56,817 | USD 92.93 | USD 91.72 |
| 2025-04-25 (Friday) | 46,956 | USD 4,306,804 | USD 4,306,804 | 0 | USD -3,757 | USD 91.72 | USD 91.8 |
| 2025-04-24 (Thursday) | 46,956 | USD 4,310,561 | USD 4,310,561 | 0 | USD 87,808 | USD 91.8 | USD 89.93 |
| 2025-04-23 (Wednesday) | 46,956 | USD 4,222,753 | USD 4,222,753 | 0 | USD 7,982 | USD 89.93 | USD 89.76 |
| 2025-04-22 (Tuesday) | 46,956 | USD 4,214,771 | USD 4,214,771 | 0 | USD 103,773 | USD 89.76 | USD 87.55 |
| 2025-04-21 (Monday) | 46,956 | USD 4,110,998 | USD 4,110,998 | 0 | USD -67,147 | USD 87.55 | USD 88.98 |
| 2025-04-18 (Friday) | 46,956 | USD 4,178,145 | USD 4,178,145 | 0 | USD 0 | USD 88.98 | USD 88.98 |
| 2025-04-17 (Thursday) | 46,956 | USD 4,178,145 | USD 4,178,145 | 0 | USD 123,025 | USD 88.98 | USD 86.36 |
| 2025-04-16 (Wednesday) | 46,956 | USD 4,055,120 | USD 4,055,120 | 0 | USD 30,052 | USD 86.36 | USD 85.72 |
| 2025-04-15 (Tuesday) | 46,956 | USD 4,025,068 | USD 4,025,068 | 0 | USD -34,278 | USD 85.72 | USD 86.45 |
| 2025-04-14 (Monday) | 46,956 | USD 4,059,346 | USD 4,059,346 | 0 | USD 2,817 | USD 86.45 | USD 86.39 |
| 2025-04-11 (Friday) | 46,956 | USD 4,056,529 | USD 4,056,529 | 0 | USD 145,564 | USD 86.39 | USD 83.29 |
| 2025-04-10 (Thursday) | 46,956 | USD 3,910,965 | USD 3,910,965 | 0 | USD -385,979 | USD 83.29 | USD 91.51 |
| 2025-04-09 (Wednesday) | 46,956 | USD 4,296,944 | USD 4,296,944 | 0 | USD 415,561 | USD 91.51 | USD 82.66 |
| 2025-04-08 (Tuesday) | 46,956 | USD 3,881,383 | USD 3,881,383 | -1,801 | USD -295,629 | USD 82.66 | USD 85.67 |
| 2025-04-07 (Monday) | 48,757 | USD 4,177,012 | USD 4,177,012 | 0 | USD -30,230 | USD 85.67 | USD 86.29 |
| 2025-04-04 (Friday) | 48,757 | USD 4,207,242 | USD 4,207,242 | 241 | USD -940,306 | USD 86.29 | USD 106.1 |
| 2025-04-02 (Wednesday) | 48,516 | USD 5,147,548 | USD 5,147,548 | 0 | USD 34,447 | USD 106.1 | USD 105.39 |
| 2025-04-01 (Tuesday) | 48,516 | USD 5,113,101 | USD 5,113,101 | 0 | USD 17,951 | USD 105.39 | USD 105.02 |
| 2025-03-31 (Monday) | 48,516 | USD 5,095,150 | USD 5,095,150 | 0 | USD 128,567 | USD 105.02 | USD 102.37 |
| 2025-03-28 (Friday) | 48,516 | USD 4,966,583 | USD 4,966,583 | 0 | USD -21,832 | USD 102.37 | USD 102.82 |
| 2025-03-27 (Thursday) | 48,516 | USD 4,988,415 | USD 4,988,415 | 0 | USD -18,436 | USD 102.82 | USD 103.2 |
| 2025-03-26 (Wednesday) | 48,516 | USD 5,006,851 | USD 5,006,851 | 0 | USD 31,535 | USD 103.2 | USD 102.55 |
| 2025-03-25 (Tuesday) | 48,516 | USD 4,975,316 | USD 4,975,316 | 0 | USD 17,466 | USD 102.55 | USD 102.19 |
| 2025-03-24 (Monday) | 48,516 | USD 4,957,850 | USD 4,957,850 | 0 | USD 13,099 | USD 102.19 | USD 101.92 |
| 2025-03-21 (Friday) | 48,516 | USD 4,944,751 | USD 4,944,751 | 0 | USD -18,921 | USD 101.92 | USD 102.31 |
| 2025-03-20 (Thursday) | 48,516 | USD 4,963,672 | USD 4,963,672 | 0 | USD 47,546 | USD 102.31 | USD 101.33 |
| 2025-03-19 (Wednesday) | 48,516 | USD 4,916,126 | USD 4,916,126 | 0 | USD 38,813 | USD 101.33 | USD 100.53 |
| 2025-03-18 (Tuesday) | 48,516 | USD 4,877,313 | USD 4,877,313 | 0 | USD 56,763 | USD 100.53 | USD 99.36 |
| 2025-03-17 (Monday) | 48,516 | USD 4,820,550 | USD 4,820,550 | 0 | USD 19,892 | USD 99.36 | USD 98.95 |
| 2025-03-14 (Friday) | 48,516 | USD 4,800,658 | USD 4,800,658 | 0 | USD 133,904 | USD 98.95 | USD 96.19 |
| 2025-03-13 (Thursday) | 48,516 | USD 4,666,754 | USD 4,666,754 | 0 | USD -75,685 | USD 96.19 | USD 97.75 |
| 2025-03-12 (Wednesday) | 48,516 | USD 4,742,439 | USD 4,742,439 | 0 | USD 113,527 | USD 97.75 | USD 95.41 |
| 2025-03-11 (Tuesday) | 48,516 | USD 4,628,912 | USD 4,628,912 | 0 | USD 121,776 | USD 95.41 | USD 92.9 |
| 2025-03-10 (Monday) | 48,516 | USD 4,507,136 | USD 4,507,136 | 0 | USD 110,131 | USD 92.9 | USD 90.63 |
| 2025-03-07 (Friday) | 48,516 | USD 4,397,005 | USD 4,397,005 | 0 | USD 84,903 | USD 90.63 | USD 88.88 |
| 2025-03-05 (Wednesday) | 48,516 | USD 4,312,102 | USD 4,312,102 | | | | |
| 2024-11-12 (Tuesday) | 80,958 | USD 8,957,193 | USD 8,957,193 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -563 | | | 93.350* | | 91.76 Profit of 51,661 on sale |
| 2025-05-30 | BUY | 79 | | | 85.350* | | 92.38 |
| 2025-05-09 | SELL | -1,800 | | | 88.590* | | 93.59 Profit of 168,453 on sale |
| 2025-04-08 | SELL | -1,801 | | | 82.660* | | 98.99 Profit of 178,289 on sale |
| 2025-04-04 | BUY | 241 | | | 86.290* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-18 | 1,127,577 | 9,018 | 3,064,269 | 36.8% |
| 2025-06-17 | 1,238,701 | 3,232 | 3,278,780 | 37.8% |
| 2025-06-16 | 1,544,894 | 1,104 | 4,132,041 | 37.4% |
| 2025-06-13 | 3,326,969 | 1,457 | 6,160,793 | 54.0% |
| 2025-06-12 | 1,391,127 | 130 | 2,324,230 | 59.9% |
| 2025-06-11 | 1,466,780 | 151 | 2,894,411 | 50.7% |
| 2025-06-10 | 1,673,915 | 1,430 | 3,728,010 | 44.9% |
| 2025-06-09 | 1,174,181 | 78 | 2,201,614 | 53.3% |
| 2025-06-06 | 934,167 | 201 | 1,763,773 | 53.0% |
| 2025-06-05 | 932,151 | 648 | 1,840,388 | 50.6% |
| 2025-06-04 | 1,169,790 | 5,104 | 2,443,420 | 47.9% |
| 2025-06-03 | 983,152 | 5,432 | 2,135,229 | 46.0% |
| 2025-06-02 | 1,825,040 | 2,769 | 3,141,522 | 58.1% |
| 2025-05-30 | 1,946,111 | 1,107 | 2,875,371 | 67.7% |
| 2025-05-29 | 1,527,201 | 513 | 2,361,793 | 64.7% |
| 2025-05-28 | 1,753,604 | 1,645 | 2,751,165 | 63.7% |
| 2025-05-27 | 1,500,530 | 1,005 | 2,654,271 | 56.5% |
| 2025-05-23 | 1,263,710 | 1,577 | 2,190,873 | 57.7% |
| 2025-05-22 | 1,354,812 | 146 | 2,575,859 | 52.6% |
| 2025-05-21 | 1,424,813 | 175 | 2,605,188 | 54.7% |
| 2025-05-20 | 954,909 | 451 | 2,031,833 | 47.0% |
| 2025-05-19 | 1,310,196 | 616 | 2,387,286 | 54.9% |
| 2025-05-16 | 1,404,315 | 22 | 2,321,941 | 60.5% |
| 2025-05-15 | 1,254,945 | 228 | 2,770,748 | 45.3% |
| 2025-05-14 | 1,222,632 | 1,342 | 3,044,733 | 40.2% |
| 2025-05-13 | 1,745,385 | 2,521 | 3,291,544 | 53.0% |
| 2025-05-12 | 1,509,084 | 1,867 | 3,065,307 | 49.2% |
| 2025-05-09 | 1,590,727 | 1,570 | 2,931,175 | 54.3% |
| 2025-05-08 | 2,928,713 | 2,136 | 4,758,499 | 61.5% |
| 2025-05-07 | 1,997,268 | 816 | 3,711,565 | 53.8% |
| 2025-05-06 | 2,031,706 | 493 | 4,000,963 | 50.8% |
| 2025-05-05 | 2,152,914 | 364 | 3,693,899 | 58.3% |
| 2025-05-02 | 1,200,508 | 1,629 | 2,193,917 | 54.7% |
| 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% |
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.