Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
ConocoPhillips Stock: Is Wall Street Bullish or Bearish?
ConocoPhillips has underperformed the broader market over the past year, and yet analysts remain strongly optimistic about the stock's prospects. - 2025-05-07 13:38:53
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
Trade War Risks Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
Stocks Slide on US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
How Will Chevron Stock React To Its Upcoming Q1 Earnings?
Chevron Corporation (NYSE: CVX) is scheduled to release its fiscal first-quarter earnings on Friday, May 2, 2025, with analysts projecting earnings of $2.15 per share on $48.39 billion in revenue. This would represent a 28% year-over-year decline in earnings despite a 4% increase - 2025-05-05 03:21:10
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 13:04:23
Fund Update: WHITTIER TRUST CO Just Disclosed New Holdings
WHITTIER TRUST CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 12:52:26
Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
The S&P 500 Index ($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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)103,661COP holding decreased by -1479USD 9,207,170COP holding decreased by -14659USD 9,207,170-1,479USD -14,659 USD 88.82 USD 87.71
2025-05-07 (Wednesday)105,140COP holding decreased by -102USD 9,221,829COP holding decreased by -527USD 9,221,829-102USD -527 USD 87.71 USD 87.63
2025-05-06 (Tuesday)105,242COP holding increased by 32USD 9,222,356COP holding increased by 4908USD 9,222,35632USD 4,908 USD 87.63 USD 87.61
2025-05-05 (Monday)105,210USD 9,217,448COP holding decreased by -399798USD 9,217,4480USD -399,798 USD 87.61 USD 91.41
2025-05-02 (Friday)105,210USD 9,617,246COP holding increased by 79959USD 9,617,2460USD 79,959 USD 91.41 USD 90.65
2025-05-01 (Thursday)105,210COP holding increased by 1938USD 9,537,287COP holding increased by 333686USD 9,537,2871,938USD 333,686 USD 90.65 USD 89.12
2025-04-30 (Wednesday)103,272COP holding increased by 1071USD 9,203,601COP holding decreased by -186627USD 9,203,6011,071USD -186,627 USD 89.12 USD 91.88
2025-04-29 (Tuesday)102,201COP holding decreased by -200USD 9,390,228COP holding decreased by -125897USD 9,390,228-200USD -125,897 USD 91.88 USD 92.93
2025-04-28 (Monday)102,401COP holding decreased by -255USD 9,516,125COP holding increased by 100517USD 9,516,125-255USD 100,517 USD 92.93 USD 91.72
2025-04-25 (Friday)102,656COP holding increased by 102USD 9,415,608COP holding increased by 1151USD 9,415,608102USD 1,151 USD 91.72 USD 91.8
2025-04-24 (Thursday)102,554COP holding decreased by -51USD 9,414,457COP holding increased by 187189USD 9,414,457-51USD 187,189 USD 91.8 USD 89.93
2025-04-23 (Wednesday)102,605USD 9,227,268COP holding increased by 17443USD 9,227,2680USD 17,443 USD 89.93 USD 89.76
2025-04-22 (Tuesday)102,605COP holding decreased by -6834USD 9,209,825COP holding decreased by -371559USD 9,209,825-6,834USD -371,559 USD 89.76 USD 87.55
2025-04-21 (Monday)109,439USD 9,581,384COP holding decreased by -156498USD 9,581,3840USD -156,498 USD 87.55 USD 88.98
2025-04-18 (Friday)109,439USD 9,737,882USD 9,737,8820USD 0 USD 88.98 USD 88.98
2025-04-17 (Thursday)109,439COP holding decreased by -3111USD 9,737,882COP holding increased by 18064USD 9,737,882-3,111USD 18,064 USD 88.98 USD 86.36
2025-04-16 (Wednesday)112,550COP holding increased by 102USD 9,719,818COP holding increased by 80775USD 9,719,818102USD 80,775 USD 86.36 USD 85.72
2025-04-15 (Tuesday)112,448COP holding increased by 102USD 9,639,043COP holding decreased by -73269USD 9,639,043102USD -73,269 USD 85.72 USD 86.45
2025-04-14 (Monday)112,346USD 9,712,312COP holding increased by 6741USD 9,712,3120USD 6,741 USD 86.45 USD 86.39
2025-04-11 (Friday)112,346USD 9,705,571COP holding increased by 348273USD 9,705,5710USD 348,273 USD 86.39 USD 83.29
2025-04-10 (Thursday)112,346COP holding decreased by -3213USD 9,357,298COP holding decreased by -1217506USD 9,357,298-3,213USD -1,217,506 USD 83.29 USD 91.51
2025-04-09 (Wednesday)115,559COP holding increased by 255USD 10,574,804COP holding increased by 1043775USD 10,574,804255USD 1,043,775 USD 91.51 USD 82.66
2025-04-08 (Tuesday)115,304COP holding increased by 51USD 9,531,029COP holding decreased by -342696USD 9,531,02951USD -342,696 USD 82.66 USD 85.67
2025-04-07 (Monday)115,253COP holding increased by 918USD 9,873,725COP holding increased by 7758USD 9,873,725918USD 7,758 USD 85.67 USD 86.29
2025-04-04 (Friday)114,335COP holding increased by 561USD 9,865,967COP holding decreased by -2205454USD 9,865,967561USD -2,205,454 USD 86.29 USD 106.1
2025-04-02 (Wednesday)113,774COP holding increased by 357USD 12,071,421COP holding increased by 118403USD 12,071,421357USD 118,403 USD 106.1 USD 105.39
2025-04-01 (Tuesday)113,417COP holding increased by 4029USD 11,953,018COP holding increased by 465090USD 11,953,0184,029USD 465,090 USD 105.39 USD 105.02
2025-03-31 (Monday)109,388COP holding increased by 153USD 11,487,928COP holding increased by 305541USD 11,487,928153USD 305,541 USD 105.02 USD 102.37
2025-03-28 (Friday)109,235USD 11,182,387COP holding decreased by -49156USD 11,182,3870USD -49,156 USD 102.37 USD 102.82
2025-03-27 (Thursday)109,235USD 11,231,543COP holding decreased by -41509USD 11,231,5430USD -41,509 USD 102.82 USD 103.2
2025-03-26 (Wednesday)109,235USD 11,273,052COP holding increased by 71003USD 11,273,0520USD 71,003 USD 103.2 USD 102.55
2025-03-25 (Tuesday)109,235COP holding increased by 51USD 11,202,049COP holding increased by 44536USD 11,202,04951USD 44,536 USD 102.55 USD 102.19
2025-03-24 (Monday)109,184USD 11,157,513COP holding increased by 29480USD 11,157,5130USD 29,480 USD 102.19 USD 101.92
2025-03-21 (Friday)109,184USD 11,128,033COP holding decreased by -42582USD 11,128,0330USD -42,582 USD 101.92 USD 102.31
2025-03-20 (Thursday)109,184COP holding increased by 102USD 11,170,615COP holding increased by 117336USD 11,170,615102USD 117,336 USD 102.31 USD 101.33
2025-03-19 (Wednesday)109,082USD 11,053,279COP holding increased by 87266USD 11,053,2790USD 87,266 USD 101.33 USD 100.53
2025-03-18 (Tuesday)109,082COP holding increased by 255USD 10,966,013COP holding increased by 152962USD 10,966,013255USD 152,962 USD 100.53 USD 99.36
2025-03-17 (Monday)108,827COP holding increased by 36USD 10,813,051COP holding increased by 48182USD 10,813,05136USD 48,182 USD 99.36 USD 98.95
2025-03-14 (Friday)108,791COP holding decreased by -15USD 10,764,869COP holding increased by 298820USD 10,764,869-15USD 298,820 USD 98.95 USD 96.19
2025-03-13 (Thursday)108,806COP holding decreased by -3255USD 10,466,049COP holding decreased by -487914USD 10,466,049-3,255USD -487,914 USD 96.19 USD 97.75
2025-03-12 (Wednesday)112,061COP holding increased by 612USD 10,953,963COP holding increased by 320614USD 10,953,963612USD 320,614 USD 97.75 USD 95.41
2025-03-11 (Tuesday)111,449COP holding increased by 612USD 10,633,349COP holding increased by 336592USD 10,633,349612USD 336,592 USD 95.41 USD 92.9
2025-03-10 (Monday)110,837USD 10,296,757COP holding increased by 251600USD 10,296,7570USD 251,600 USD 92.9 USD 90.63
2025-03-07 (Friday)110,837COP holding increased by 204USD 10,045,157COP holding increased by 243073USD 10,045,157204USD 243,073 USD 90.63 USD 88.6
2025-03-06 (Thursday)110,633COP holding increased by 714USD 9,802,084COP holding increased by 32483USD 9,802,084714USD 32,483 USD 88.6 USD 88.88
2025-03-05 (Wednesday)109,919COP holding increased by 3876USD 9,769,601COP holding increased by 157863USD 9,769,6013,876USD 157,863 USD 88.88 USD 90.64
2025-03-04 (Tuesday)106,043COP holding increased by 204USD 9,611,738COP holding decreased by -192129USD 9,611,738204USD -192,129 USD 90.64 USD 92.63
2025-03-03 (Monday)105,839COP holding increased by 255USD 9,803,867COP holding decreased by -664787USD 9,803,867255USD -664,787 USD 92.63 USD 99.15
2025-02-28 (Friday)105,584COP holding increased by 510USD 10,468,654COP holding increased by 237599USD 10,468,654510USD 237,599 USD 99.15 USD 97.37
2025-02-27 (Thursday)105,074COP holding increased by 459USD 10,231,055COP holding increased by 174415USD 10,231,055459USD 174,415 USD 97.37 USD 96.13
2025-02-26 (Wednesday)104,615COP holding decreased by -265USD 10,056,640COP holding decreased by -125110USD 10,056,640-265USD -125,110 USD 96.13 USD 97.08
2025-02-25 (Tuesday)104,880COP holding decreased by -51USD 10,181,750COP holding decreased by -187531USD 10,181,750-51USD -187,531 USD 97.08 USD 98.82
2025-02-24 (Monday)104,931COP holding increased by 51USD 10,369,281COP holding increased by 97334USD 10,369,28151USD 97,334 USD 98.82 USD 97.94
2025-02-21 (Friday)104,880USD 10,271,947COP holding decreased by -425813USD 10,271,9470USD -425,813 USD 97.94 USD 102
2025-02-20 (Thursday)104,880COP holding decreased by -663USD 10,697,760COP holding increased by 188843USD 10,697,760-663USD 188,843 USD 102 USD 99.57
2025-02-19 (Wednesday)105,543COP holding increased by 204USD 10,508,917COP holding increased by 243631USD 10,508,917204USD 243,631 USD 99.57 USD 97.45
2025-02-18 (Tuesday)105,339COP holding increased by 208USD 10,265,286COP holding increased by 145376USD 10,265,286208USD 145,376 USD 97.45 USD 96.26
2025-02-17 (Monday)105,131USD 10,119,910USD 10,119,9100USD 0 USD 96.26 USD 96.26
2025-02-14 (Friday)105,131USD 10,119,910COP holding decreased by -67284USD 10,119,9100USD -67,284 USD 96.26 USD 96.9
2025-02-13 (Thursday)105,131COP holding increased by 5814USD 10,187,194COP holding increased by 414401USD 10,187,1945,814USD 414,401 USD 96.9 USD 98.4
2025-02-12 (Wednesday)99,317COP holding increased by 1734USD 9,772,793COP holding decreased by -152374USD 9,772,7931,734USD -152,374 USD 98.4 USD 101.71
2025-02-11 (Tuesday)97,583COP holding increased by 1433USD 9,925,167COP holding increased by 360165USD 9,925,1671,433USD 360,165 USD 101.71 USD 99.48
2025-02-10 (Monday)96,150USD 9,565,002COP holding increased by 107688USD 9,565,0020USD 107,688 USD 99.48 USD 98.36
2025-02-07 (Friday)96,150COP holding increased by 153USD 9,457,314COP holding decreased by -136626USD 9,457,314153USD -136,626 USD 98.36 USD 99.94
2025-02-06 (Thursday)95,997COP holding increased by 2040USD 9,593,940COP holding increased by 178509USD 9,593,9402,040USD 178,509 USD 99.94 USD 100.21
2025-02-05 (Wednesday)93,957COP holding increased by 1020USD 9,415,431COP holding increased by 67828USD 9,415,4311,020USD 67,828 USD 100.21 USD 100.58
2025-02-04 (Tuesday)92,937COP holding increased by 765USD 9,347,603COP holding increased by 270504USD 9,347,603765USD 270,504 USD 100.58 USD 98.48
2025-02-03 (Monday)92,172COP holding decreased by -4437USD 9,077,099COP holding decreased by -470768USD 9,077,099-4,437USD -470,768 USD 98.48 USD 98.83
2025-01-31 (Friday)96,609COP holding increased by 408USD 9,547,867COP holding decreased by -212686USD 9,547,867408USD -212,686 USD 98.83 USD 101.46
2025-01-30 (Thursday)96,201COP holding increased by 51USD 9,760,553COP holding decreased by -4441USD 9,760,55351USD -4,441 USD 101.46 USD 101.56
2025-01-29 (Wednesday)96,150COP holding increased by 867USD 9,764,994COP holding increased by 105203USD 9,764,994867USD 105,203 USD 101.56 USD 101.38
2025-01-28 (Tuesday)95,283COP holding increased by 306USD 9,659,791COP holding decreased by -93397USD 9,659,791306USD -93,397 USD 101.38 USD 102.69
2025-01-27 (Monday)94,977COP holding increased by 306USD 9,753,188COP holding increased by 112840USD 9,753,188306USD 112,840 USD 102.69 USD 101.83
2025-01-24 (Friday)94,671COP holding increased by 306USD 9,640,348COP holding decreased by -172668USD 9,640,348306USD -172,668 USD 101.83 USD 103.99
2025-01-23 (Thursday)94,365COP holding increased by 867USD 9,813,016COP holding increased by 177112USD 9,813,016867USD 177,112 USD 103.99 USD 103.06
2025-01-22 (Wednesday)93,498COP holding increased by 510USD 9,635,904COP holding decreased by -60885USD 9,635,904510USD -60,885 USD 103.06 USD 104.28
2025-01-21 (Tuesday)92,988COP holding increased by 3009USD 9,696,789COP holding increased by 172512USD 9,696,7893,009USD 172,512 USD 104.28 USD 105.85
2025-01-20 (Monday)89,979USD 9,524,277USD 9,524,2770USD 0 USD 105.85 USD 105.85
2025-01-17 (Friday)89,979COP holding increased by 612USD 9,524,277COP holding increased by 86228USD 9,524,277612USD 86,228 USD 105.85 USD 105.61
2025-01-16 (Thursday)89,367USD 9,438,049COP holding increased by 11618USD 9,438,0490USD 11,618 USD 105.61 USD 105.48
2025-01-15 (Wednesday)89,367COP holding increased by 306USD 9,426,431COP holding increased by 85713USD 9,426,431306USD 85,713 USD 105.48 USD 104.88
2025-01-14 (Tuesday)89,061USD 9,340,718COP holding increased by 57890USD 9,340,7180USD 57,890 USD 104.88 USD 104.23
2025-01-13 (Monday)89,061COP holding increased by 867USD 9,282,828COP holding increased by 294096USD 9,282,828867USD 294,096 USD 104.23 USD 101.92
2025-01-10 (Friday)88,194COP holding increased by 663USD 8,988,732COP holding increased by 93832USD 8,988,732663USD 93,832 USD 101.92 USD 101.62
2025-01-09 (Thursday)87,531USD 8,894,900USD 8,894,9000USD 0 USD 101.62 USD 101.62
2025-01-08 (Wednesday)87,531USD 8,894,900USD 8,894,9000USD 0 USD 101.62 USD 101.62
2025-01-02 (Thursday)87,327USD 8,739,686COP holding increased by 79467USD 8,739,6860USD 79,467 USD 100.08 USD 99.17
2024-12-31 (Tuesday)87,327COP holding increased by 153USD 8,660,219COP holding increased by 196495USD 8,660,219153USD 196,495 USD 99.17 USD 97.09
2024-12-30 (Monday)87,174COP holding increased by 204USD 8,463,724COP holding increased by 34592USD 8,463,724204USD 34,592 USD 97.09 USD 96.92
2024-12-27 (Friday)86,970COP holding increased by 983USD 8,429,132COP holding increased by 97852USD 8,429,132983USD 97,852 USD 96.92 USD 96.89
2024-12-26 (Thursday)85,987USD 8,331,280COP holding decreased by -18918USD 8,331,2800USD -18,918 USD 96.89 USD 97.11
2024-12-24 (Tuesday)85,987USD 8,350,198COP holding increased by 62771USD 8,350,1980USD 62,771 USD 97.11 USD 96.38
2024-12-23 (Monday)85,987COP holding increased by 306USD 8,287,427COP holding increased by 137450USD 8,287,427306USD 137,450 USD 96.38 USD 95.12
2024-12-20 (Friday)85,681COP holding increased by 5800USD 8,149,977COP holding increased by 546903USD 8,149,9775,800USD 546,903 USD 95.12 USD 95.18
2024-12-19 (Thursday)79,881COP holding increased by 576USD 7,603,074COP holding increased by 1690USD 7,603,074576USD 1,690 USD 95.18 USD 95.85
2024-12-18 (Wednesday)79,305USD 7,601,384COP holding decreased by -191125USD 7,601,3840USD -191,125 USD 95.85 USD 98.26
2024-12-17 (Tuesday)79,305COP holding increased by 440USD 7,792,509COP holding decreased by -60079USD 7,792,509440USD -60,079 USD 98.26 USD 99.57
2024-12-16 (Monday)78,865COP holding increased by 144USD 7,852,588COP holding decreased by -99807USD 7,852,588144USD -99,807 USD 99.57 USD 101.02
2024-12-13 (Friday)78,721COP holding increased by 240USD 7,952,395COP holding decreased by -67578USD 7,952,395240USD -67,578 USD 101.02 USD 102.19
2024-12-11 (Wednesday)78,481COP holding increased by 144USD 8,019,973COP holding increased by 1398USD 8,019,973144USD 1,398 USD 102.19 USD 102.36
2024-12-10 (Tuesday)78,337COP holding increased by 96USD 8,018,575COP holding decreased by -52767USD 8,018,57596USD -52,767 USD 102.36 USD 103.16
2024-12-09 (Monday)78,241COP holding increased by 96USD 8,071,342COP holding increased by 5215USD 8,071,34296USD 5,215 USD 103.16 USD 103.22
2024-12-06 (Friday)78,145USD 8,066,127COP holding decreased by -95337USD 8,066,1270USD -95,337 USD 103.22 USD 104.44
2024-12-05 (Thursday)78,145COP holding decreased by -288USD 8,161,464COP holding increased by 42864USD 8,161,464-288USD 42,864 USD 104.44 USD 103.51
2024-12-04 (Wednesday)78,433COP holding increased by 50USD 8,118,600COP holding decreased by -193917USD 8,118,60050USD -193,917 USD 103.51 USD 106.05
2024-12-03 (Tuesday)78,383USD 8,312,517COP holding decreased by -7055USD 8,312,5170USD -7,055 USD 106.05 USD 106.14
2024-12-02 (Monday)78,383COP holding increased by 192USD 8,319,572COP holding decreased by -151641USD 8,319,572192USD -151,641 USD 106.14 USD 108.34
2024-11-29 (Friday)78,191COP holding decreased by -2552USD 8,471,213COP holding decreased by -199778USD 8,471,213-2,552USD -199,778 USD 108.34 USD 107.39
2024-11-28 (Thursday)80,743USD 8,670,991USD 8,670,9910USD 0 USD 107.39 USD 107.39
2024-11-27 (Wednesday)80,743COP holding increased by 198USD 8,670,991COP holding increased by 70396USD 8,670,991198USD 70,396 USD 107.39 USD 106.78
2024-11-26 (Tuesday)80,545COP holding increased by 500USD 8,600,595COP holding increased by 107820USD 8,600,595500USD 107,820 USD 106.78 USD 106.1
2024-11-25 (Monday)80,045COP holding decreased by -62774USD 8,492,775COP holding decreased by -7467248USD 8,492,775-62,774USD -7,467,248 USD 106.1 USD 111.75
2024-11-22 (Friday)142,819COP holding increased by 71779USD 15,960,023COP holding increased by 8010647USD 15,960,02371,779USD 8,010,647 USD 111.75 USD 111.9
2024-11-21 (Thursday)71,040COP holding increased by 144USD 7,949,376COP holding decreased by -92357USD 7,949,376144USD -92,357 USD 111.9 USD 113.43
2024-11-20 (Wednesday)70,896COP holding increased by 624USD 8,041,733COP holding increased by 94673USD 8,041,733624USD 94,673 USD 113.43 USD 113.09
2024-11-19 (Tuesday)70,272COP holding decreased by -624USD 7,947,060COP holding decreased by -118069USD 7,947,060-624USD -118,069 USD 113.09 USD 113.76
2024-11-18 (Monday)70,896COP holding increased by 2880USD 8,065,129COP holding increased by 539839USD 8,065,1292,880USD 539,839 USD 113.76 USD 110.64
2024-11-12 (Tuesday)68,016COP holding increased by 576USD 7,525,290COP holding decreased by -31362USD 7,525,290576USD -31,362 USD 110.64 USD 112.05
2024-11-11 (Monday)67,440COP holding increased by 144USD 7,556,652COP holding increased by 47091USD 7,556,652144USD 47,091 USD 112.05 USD 111.59
2024-11-08 (Friday)67,296COP holding increased by 579USD 7,509,561COP holding increased by 10570USD 7,509,561579USD 10,570 USD 111.59 USD 112.4
2024-11-07 (Thursday)66,717COP holding increased by 978USD 7,498,991COP holding increased by 29068USD 7,498,991978USD 29,068 USD 112.4 USD 113.63
2024-11-06 (Wednesday)65,739COP holding increased by 432USD 7,469,923COP holding increased by 337746USD 7,469,923432USD 337,746 USD 113.63 USD 109.21
2024-11-05 (Tuesday)65,307COP holding increased by 96USD 7,132,177COP holding increased by 33308USD 7,132,17796USD 33,308 USD 109.21 USD 108.86
2024-11-04 (Monday)65,211COP holding increased by 495USD 7,098,869COP holding increased by 119896USD 7,098,869495USD 119,896 USD 108.86 USD 107.84
2024-11-01 (Friday)64,716COP holding increased by 240USD 6,978,973COP holding decreased by -83728USD 6,978,973240USD -83,728 USD 107.84 USD 109.54
2024-10-31 (Thursday)64,476USD 7,062,701COP holding increased by 422963USD 7,062,7010USD 422,963 USD 109.54 USD 102.98
2024-10-30 (Wednesday)64,476COP holding increased by 141USD 6,639,738COP holding increased by 56981USD 6,639,738141USD 56,981 USD 102.98 USD 102.32
2024-10-29 (Tuesday)64,335COP holding increased by 893USD 6,582,757COP holding increased by 31736USD 6,582,757893USD 31,736 USD 102.32 USD 103.26
2024-10-28 (Monday)63,442USD 6,551,021COP holding decreased by -82475USD 6,551,0210USD -82,475 USD 103.26 USD 104.56
2024-10-25 (Friday)63,442COP holding increased by 188USD 6,633,496COP holding increased by 31676USD 6,633,496188USD 31,676 USD 104.56 USD 104.37
2024-10-24 (Thursday)63,254COP holding increased by 141USD 6,601,820COP holding increased by 5880USD 6,601,820141USD 5,880 USD 104.37 USD 104.51
2024-10-23 (Wednesday)63,113USD 6,595,940COP holding decreased by -30925USD 6,595,9400USD -30,925 USD 104.51 USD 105
2024-10-22 (Tuesday)63,113COP holding increased by 282USD 6,626,865COP holding increased by 30238USD 6,626,865282USD 30,238 USD 105 USD 104.99
2024-10-21 (Monday)62,831COP holding increased by 235USD 6,596,627COP holding decreased by -17892USD 6,596,627235USD -17,892 USD 104.99 USD 105.67
2024-10-18 (Friday)62,596USD 6,614,519USD 6,614,519
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 IE000MLMNYS0

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,479 88.820* 99.59 Profit of 147,292 on sale
2025-05-07SELL-102 87.710* 99.68 Profit of 10,167 on sale
2025-05-06BUY32 87.630* 99.77
2025-05-01BUY1,938 90.650* 100.00
2025-04-30BUY1,071 89.120* 100.09
2025-04-29SELL-200 91.880* 100.15 Profit of 20,031 on sale
2025-04-28SELL-255 92.930* 100.21 Profit of 25,554 on sale
2025-04-25BUY102 91.720* 100.28
2025-04-24SELL-51 91.800* 100.35 Profit of 5,118 on sale
2025-04-22SELL-6,834 89.760* 100.52 Profit of 686,966 on sale
2025-04-17SELL-3,111 88.980* 100.83 Profit of 313,674 on sale
2025-04-16BUY102 86.360* 100.95
2025-04-15BUY102 85.720* 101.08
2025-04-10SELL-3,213 83.290* 101.50 Profit of 326,117 on sale
2025-04-09BUY255 91.510* 101.59
2025-04-08BUY51 82.660* 101.76
2025-04-07BUY918 85.670* 101.91
2025-04-04BUY561 86.290* 102.05
2025-04-02BUY357 106.100* 102.01
2025-04-01BUY4,029 105.390* 101.98
2025-03-31BUY153 105.020* 101.95
2025-03-25BUY51 102.550* 101.92
2025-03-20BUY102 102.310* 101.91
2025-03-18BUY255 100.530* 101.93
2025-03-17BUY36 99.360* 101.96
2025-03-14SELL-15 98.950* 101.99 Profit of 1,530 on sale
2025-03-13SELL-3,255 96.190* 102.05 Profit of 332,185 on sale
2025-03-12BUY612 97.750* 102.10
2025-03-11BUY612 95.410* 102.17
2025-03-07BUY204 90.630* 102.40
2025-03-06BUY714 88.600* 102.56
2025-03-05BUY3,876 88.880* 102.71
2025-03-04BUY204 90.640* 102.85
2025-03-03BUY255 92.630* 102.97
2025-02-28BUY510 99.150* 103.02
2025-02-27BUY459 97.370* 103.08
2025-02-26SELL-265 96.130* 103.17 Profit of 27,340 on sale
2025-02-25SELL-51 97.080* 103.24 Profit of 5,265 on sale
2025-02-24BUY51 98.820* 103.30
2025-02-20SELL-663 102.000* 103.38 Profit of 68,542 on sale
2025-02-19BUY204 99.570* 103.43
2025-02-18BUY208 97.450* 103.51
2025-02-13BUY5,814 96.900* 103.79
2025-02-12BUY1,734 98.400* 103.87
2025-02-11BUY1,433 101.710* 103.90
2025-02-07BUY153 98.360* 104.04
2025-02-06BUY2,040 99.940* 104.10
2025-02-05BUY1,020 100.210* 104.16
2025-02-04BUY765 100.580* 104.21
2025-02-03SELL-4,437 98.480* 104.30 Profit of 462,761 on sale
2025-01-31BUY408 98.830* 104.38
2025-01-30BUY51 101.460* 104.43
2025-01-29BUY867 101.560* 104.47
2025-01-28BUY306 101.380* 104.52
2025-01-27BUY306 102.690* 104.55
2025-01-24BUY306 101.830* 104.60
2025-01-23BUY867 103.990* 104.61
2025-01-22BUY510 103.060* 104.63
2025-01-21BUY3,009 104.280* 104.64
2025-01-17BUY612 105.850* 104.60
2025-01-15BUY306 105.480* 104.56
2025-01-13BUY867 104.230* 104.56
2025-01-10BUY663 101.920* 104.61
2024-12-31BUY153 99.170* 104.96
2024-12-30BUY204 97.090* 105.13
2024-12-27BUY983 96.920* 105.32
2024-12-23BUY306 96.380* 105.95
2024-12-20BUY5,800 95.120* 106.22
2024-12-19BUY576 95.180* 106.50
2024-12-17BUY440 98.260* 107.01
2024-12-16BUY144 99.570* 107.22
2024-12-13BUY240 101.020* 107.39
2024-12-11BUY144 102.190* 107.55
2024-12-10BUY96 102.360* 107.70
2024-12-09BUY96 103.160* 107.85
2024-12-05SELL-288 104.440* 108.11 Profit of 31,136 on sale
2024-12-04BUY50 103.510* 108.27
2024-12-02BUY192 106.140* 108.43
2024-11-29SELL-2,552 108.340* 108.44 Profit of 276,729 on sale
2024-11-27BUY198 107.390* 108.52
2024-11-26BUY500 106.780* 108.60
2024-11-25SELL-62,774 106.100* 108.71 Profit of 6,824,333 on sale
2024-11-22BUY71,779 111.750* 108.57
2024-11-21BUY144 111.900* 108.40
2024-11-20BUY624 113.430* 108.14
2024-11-19SELL-624 113.090* 107.86 Profit of 67,306 on sale
2024-11-18BUY2,880 113.760* 107.51
2024-11-12BUY576 110.640* 107.32
2024-11-11BUY144 112.050* 107.00
2024-11-08BUY579 111.590* 106.68
2024-11-07BUY978 112.400* 106.24
2024-11-06BUY432 113.630* 105.62
2024-11-05BUY96 109.210* 105.29
2024-11-04BUY495 108.860* 104.94
2024-11-01BUY240 107.840* 104.61
2024-10-30BUY141 102.980* 104.14
2024-10-29BUY893 102.320* 104.45
2024-10-25BUY188 104.560* 104.72
2024-10-24BUY141 104.370* 104.83
2024-10-22BUY282 105.000* 104.99
2024-10-21BUY235 104.990* 0.00
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
2025-05-091,590,7271,5702,931,17554.3%
2025-05-082,928,7132,1364,758,49961.5%
2025-05-071,997,2688163,711,56553.8%
2025-05-062,031,7064934,000,96350.8%
2025-05-052,152,9143643,693,89958.3%
2025-05-021,200,5081,6292,193,91754.7%
2025-05-011,517,1276833,054,81149.7%
2025-04-301,505,2761,3622,443,52961.6%
2025-04-291,224,6701,3511,789,98068.4%
2025-04-281,014,3673,4241,633,20962.1%
2025-04-251,044,9775811,696,92261.6%
2025-04-241,124,9928902,196,51951.2%
2025-04-231,901,4394,7172,943,59664.6%
2025-04-221,086,1186422,114,17751.4%
2025-04-211,170,9422852,210,36453.0%
2025-04-171,599,3682403,114,15751.4%
2025-04-161,038,9061,8652,144,92748.4%
2025-04-15794,9931,3562,027,30339.2%
2025-04-141,151,3912,9122,599,35044.3%
2025-04-111,563,81794,9773,359,20846.6%
2025-04-102,461,70096,3965,464,99045.0%
2025-04-093,328,6135,3426,189,22153.8%
2025-04-082,524,4005,3764,204,79460.0%
2025-04-071,890,280148,1464,713,90640.1%
2025-04-042,438,081127,0335,272,53446.2%
2025-04-032,465,04724,3524,204,14358.6%
2025-04-021,235,9413,9232,024,57561.0%
2025-04-011,259,2171512,560,12149.2%
2025-03-311,461,7541,3412,425,21560.3%
2025-03-28574,2431151,171,06649.0%
2025-03-27844,2151591,405,36060.1%
2025-03-26980,7241,5371,950,89850.3%
2025-03-251,156,8816182,102,52055.0%
2025-03-241,232,1731,4031,915,33864.3%
2025-03-211,247,3011,1012,905,83142.9%
2025-03-20774,8035623,149,56324.6%
2025-03-19755,65211,8462,820,35326.8%
2025-03-18750,3124,8622,443,48030.7%
2025-03-17679,4091,5212,872,30423.7%
2025-03-14770,2314692,292,73133.6%
2025-03-131,716,8105333,812,25145.0%
2025-03-121,498,1032,0493,318,72945.1%
2025-03-111,286,0078,2644,172,69030.8%
2025-03-10824,5622,9053,884,58921.2%
2025-03-07381,3671,6873,451,17811.1%

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.