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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 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 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
2026-02-09 (Monday)99,025COP holding increased by 696USD 10,764,018COP holding increased by 181851USD 10,764,018696USD 181,851 USD 108.7 USD 107.62
2026-02-06 (Friday)98,329COP holding increased by 2569USD 10,582,167COP holding increased by 834757USD 10,582,1672,569USD 834,757 USD 107.62 USD 101.79
2026-02-02 (Monday)95,760COP holding increased by 290USD 9,747,410COP holding decreased by -203428USD 9,747,410290USD -203,428 USD 101.79 USD 104.23
2026-01-30 (Friday)95,470COP holding increased by 406USD 9,950,838COP holding increased by 178259USD 9,950,838406USD 178,259 USD 104.23 USD 102.8
2026-01-29 (Thursday)95,064COP holding increased by 232USD 9,772,579COP holding increased by 157563USD 9,772,579232USD 157,563 USD 102.8 USD 101.39
2026-01-28 (Wednesday)94,832COP holding increased by 64USD 9,615,016COP holding increased by 150536USD 9,615,01664USD 150,536 USD 101.39 USD 99.87
2026-01-27 (Tuesday)94,768USD 9,464,480COP holding increased by 134570USD 9,464,4800USD 134,570 USD 99.87 USD 98.45
2026-01-26 (Monday)94,768USD 9,329,910COP holding increased by 9477USD 9,329,9100USD 9,477 USD 98.45 USD 98.35
2026-01-23 (Friday)94,768COP holding increased by 902USD 9,320,433COP holding increased by 226695USD 9,320,433902USD 226,695 USD 98.35 USD 96.88
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
2026-02-09BUY696 108.700* -
2026-02-06BUY2,569 107.620* -
2026-02-02BUY290103.060100.500 100.756USD 29,219 -
2026-01-30BUY406104.270101.725 101.979USD 41,404 -
2026-01-29BUY232105.720102.700 103.002USD 23,896 -
2026-01-28BUY64101.51799.840 100.008USD 6,400 -
2026-01-23BUY90299.41097.690 97.862USD 88,272 -
2026-01-22BUY1,27697.01095.970 96.074USD 122,590 -
2026-01-21BUY5897.92096.380 96.534USD 5,599 -
2026-01-20BUY1,57298.67094.975 95.344USD 149,882 -
2026-01-16SELL-63898.95097.126 97.308USD -62,082 -
2026-01-15BUY1,392100.52098.160 98.396USD 136,967 -
2026-01-13BUY29097.75095.900 96.085USD 27,865 -
2026-01-09SELL-754100.28097.420 97.706USD -73,670 -
2026-01-08BUY1,62499.86094.330 94.883USD 154,090 -
2026-01-06BUY59100.31099.480 99.563USD 5,874 -
2026-01-05BUY177102.98097.110 97.697USD 17,292 -
2025-12-30BUY5894.30093.110 93.229USD 5,407 -
2025-12-29BUY2,32092.72991.700 91.803USD 212,983 -
2025-12-22BUY58094.36592.570 92.749USD 53,795 -
2025-12-19BUY11493.40091.605 91.785USD 10,463 -
2025-12-18SELL-17194.40092.160 92.384USD -15,798 -
2025-12-17BUY1,14095.11991.805 92.136USD 105,036 -
2025-12-15BUY79895.60093.310 93.539USD 74,644 -
2025-12-12BUY45697.64095.240 95.480USD 43,539 -
2025-12-11BUY11497.71095.910 96.090USD 10,954 -
2025-12-05BUY11495.06092.082 92.380USD 10,531 -
2025-12-04BUY5793.20091.640 91.796USD 5,232 -
2025-12-03BUY22891.82089.965 90.150USD 20,554 -
2025-12-01BUY28591.17588.780 89.019USD 25,371 -
2025-11-28BUY62789.39086.880 87.131USD 54,631 -
2025-11-24BUY1,02688.13086.320 86.501USD 88,750 -
2025-11-21BUY11488.49086.540 86.735USD 9,888 -
2025-11-11SELL-5791.39088.800 89.059USD -5,076 -
2025-11-07BUY39987.38085.590 85.769USD 34,222 -
2025-11-05SELL-3,87688.70587.560 87.674USD -339,826 -
2025-10-29SELL-3,06188.08088.410 88.377USD -270,522 -
2025-10-24SELL-62088.03090.600 90.343USD -56,013 -
2025-10-23SELL-11490.08090.990 90.899USD -10,362 -
2025-10-22BUY17187.41087.760 87.725USD 15,001 -
2025-10-20SELL-1,31187.06087.250 87.231USD -114,360 -
2025-10-17SELL-68486.48087.490 87.389USD -59,774 -
2025-10-16SELL-28586.91088.430 88.278USD -25,159 -
2025-10-15SELL-70987.74088.990 88.865USD -63,005 -
2025-10-13SELL-1,05488.78088.980 88.960USD -93,764 -
2025-10-03BUY22894.16094.710 94.655USD 21,581 -
2025-10-02SELL-2,28093.38096.140 95.864USD -218,570 -
2025-10-01SELL-2,19095.46095.940 95.892USD -210,003 -
2025-09-30SELL-5794.59095.070 95.022USD -5,416 -
2025-09-29SELL-75695.85097.390 97.236USD -73,510 -
2025-09-26SELL-5798.48099.650 99.533USD -5,673 -
2025-09-25BUY74196.81097.070 97.044USD 71,910 -
2025-09-24BUY3,13895.63096.650 96.548USD 302,968 -
2025-09-18BUY11093.48094.400 94.308USD 10,374 -
2025-09-10SELL-5594.32094.330 94.329USD -5,188 -
2025-09-08SELL-5591.40093.230 93.047USD -5,118 -
2025-09-02BUY16598.99099.650 99.584USD 16,431 -
2025-08-19BUY10293.76094.560 94.480USD 9,637 -
2025-07-29BUY5997.99098.070 98.062USD 5,786 -
2025-07-23SELL-16595.04095.280 95.256USD -15,717 -
2025-07-22SELL-33092.98093.300 93.268USD -30,778 -
2025-07-21SELL-11091.00092.150 92.035USD -10,124 -
2025-07-11SELL-16595.61096.190 96.132USD -15,862 -
2025-07-10SELL-66095.37095.540 95.523USD -63,045 -
2025-07-09SELL-22094.53095.790 95.664USD -21,046 -
2025-07-08SELL-71595.79096.920 96.807USD -69,217 -
2025-07-03SELL-93593.68094.770 94.661USD -88,508 -
2025-07-02SELL-17094.44094.480 94.476USD -16,061 -
2025-06-27SELL-2,69590.17090.950 90.872USD -244,900 -
2025-06-25BUY5589.00090.020 89.918USD 4,945 -
2025-06-24SELL-2,03589.39091.650 91.424USD -186,048 -
2025-06-18SELL-30693.80096.150 95.915USD -29,350 -
2025-06-17SELL-56195.50096.750 96.625USD -54,207 -
2025-06-11SELL-15393.35093.820 93.773USD -14,347 -
2025-06-10SELL-35791.18091.690 91.639USD -32,715 -
2025-06-06SELL-10287.22087.790 87.733USD -8,949 -
2025-06-05SELL-86785.35086.840 86.691USD -75,161 -
2025-06-02SELL-4,13186.72087.560 87.476USD -361,363 -
2025-05-30SELL-91885.35086.050 85.980USD -78,930 -
2025-05-29SELL-10285.60085.610 85.609USD -8,732 -
2025-05-27SELL-10285.55085.790 85.766USD -8,748 -
2025-05-23SELL-15385.19085.720 85.667USD -13,107 -
2025-05-16SELL-76592.43093.620 93.501USD -71,528 -
2025-05-15SELL-15392.96093.080 93.068USD -14,239 -
2025-05-13SELL-5194.17095.080 94.989USD -4,844 -
2025-05-12SELL-35792.27094.220 94.025USD -33,567 -
2025-05-09SELL-30688.59091.070 90.822USD -27,792 -
2025-05-08SELL-1,47988.82092.260 91.916USD -135,944 -
2025-05-07SELL-10287.71088.320 88.259USD -9,002 -
2025-05-06BUY3287.63089.570 89.376USD 2,860 -
2025-05-01BUY1,93890.65091.380 91.307USD 176,953 -
2025-04-30BUY1,07189.12090.750 90.587USD 97,019 -
2025-04-29SELL-20091.88092.610 92.537USD -18,507 -
2025-04-28SELL-25592.93093.340 93.299USD -23,791 -
2025-04-25BUY10291.72092.010 91.981USD 9,382 -
2025-04-24SELL-5191.80092.210 92.169USD -4,701 -
2025-04-22SELL-6,83489.76090.470 90.399USD -617,787 -
2025-04-17SELL-3,11188.98090.480 90.330USD -281,017 -
2025-04-16BUY10286.36088.360 88.160USD 8,992 -
2025-04-15BUY10285.72087.710 87.511USD 8,926 -
2025-04-10SELL-3,21383.29088.650 88.114USD -283,110 -
2025-04-09BUY25591.51092.470 92.374USD 23,555 -
2025-04-08BUY5182.66088.280 87.718USD 4,474 -
2025-04-07BUY91885.67089.420 89.045USD 81,743 -
2025-04-04BUY56186.29092.650 92.014USD 51,620 -
2025-04-02BUY357106.100106.200 106.190USD 37,910 -
2025-04-01BUY4,029105.390105.710 105.678USD 425,777 -
2025-03-31BUY153105.020105.460 105.416USD 16,129 -
2025-03-25BUY51102.550103.350 103.270USD 5,267 -
2025-03-20BUY102102.310102.630 102.598USD 10,465 -
2025-03-18BUY255100.530100.930 100.890USD 25,727 -
2025-03-17BUY3699.360100.520 100.404USD 3,615 -
2025-03-14SELL-1598.95099.640 99.571USD -1,494 -
2025-03-13SELL-3,25596.19099.370 99.052USD -322,414 -
2025-03-12BUY61297.75097.790 97.786USD 59,845 -
2025-03-11BUY61295.41096.140 96.067USD 58,793 -
2025-03-07BUY20490.63091.070 91.026USD 18,569 -
2025-03-06BUY71488.60089.640 89.536USD 63,929 -
2025-03-05BUY3,87688.88089.400 89.348USD 346,313 -
2025-03-04BUY20490.64092.110 91.963USD 18,760 -
2025-03-03BUY25592.63099.760 99.047USD 25,257 -
2025-02-28BUY51099.15099.190 99.186USD 50,585 -
2025-02-27BUY45997.37098.990 98.828USD 45,362 -
2025-02-26SELL-26596.13097.400 97.273USD -25,777 -
2025-02-25SELL-5197.08099.760 99.492USD -5,074 -
2025-02-24BUY5198.82099.350 99.297USD 5,064 -
2025-02-20SELL-663102.000102.090 102.081USD -67,680 -
2025-02-19BUY20499.570100.290 100.218USD 20,444 -
2025-02-18BUY20897.45097.630 97.612USD 20,303 -
2025-02-13BUY5,81496.90098.010 97.899USD 569,185 -
2025-02-12BUY1,73498.400101.710 101.379USD 175,791 -
2025-02-11BUY1,433101.710102.610 102.520USD 146,911 -
2025-02-07BUY15398.360100.450 100.241USD 15,337 -
2025-02-06BUY2,04099.940101.100 100.984USD 206,007 -
2025-02-05BUY1,020100.210100.880 100.813USD 102,829 -
2025-02-04BUY765100.580100.800 100.778USD 77,095 -
2025-02-03SELL-4,43798.48098.940 98.894USD -438,793 -
2025-01-31BUY40898.830101.340 101.089USD 41,244 -
2025-01-30BUY51101.460102.270 102.189USD 5,212 -
2025-01-29BUY867101.560101.900 101.866USD 88,318 -
2025-01-28BUY306101.380103.330 103.135USD 31,559 -
2025-01-27BUY306102.690103.710 103.608USD 31,704 -
2025-01-24BUY306101.830104.750 104.458USD 31,964 -
2025-01-23BUY867103.990105.480 105.331USD 91,322 -
2025-01-22BUY510103.060104.990 104.797USD 53,446 -
2025-01-21BUY3,009104.280105.730 105.585USD 317,705 -
2025-01-17BUY612105.850106.150 106.120USD 64,945 -
2025-01-15BUY306105.480105.870 105.831USD 32,384 -
2025-01-13BUY867104.230105.100 105.013USD 91,046 -
2025-01-10BUY663101.920104.440 104.188USD 69,077 -
2024-12-31BUY15399.17099.300 99.287USD 15,191 -
2024-12-30BUY20497.09097.600 97.549USD 19,900 -
2024-12-27BUY98396.92097.980 97.874USD 96,210 -
2024-12-23BUY30696.38096.880 96.830USD 29,630 -
2024-12-20BUY5,80095.12096.380 96.254USD 558,273 -
2024-12-19BUY57695.18096.990 96.809USD 55,762 -
2024-12-17BUY44098.26099.260 99.160USD 43,630 -
2024-12-16BUY14499.570101.490 101.298USD 14,587 -
2024-12-13BUY240101.020102.260 102.136USD 24,513 -
2024-12-11BUY144102.190102.720 102.667USD 14,784 -
2024-12-10BUY96102.360104.140 103.962USD 9,980 -
2024-12-09BUY96103.160105.050 104.861USD 10,067 -
2024-12-05SELL-288104.440105.870 105.727USD -30,449 -
2024-12-04BUY50103.510106.110 105.850USD 5,293 -
2024-12-02BUY192106.140108.740 108.480USD 20,828 -
2024-11-29SELL-2,552108.340108.520 108.502USD -276,897 -
2024-11-27BUY198107.390108.990 108.830USD 21,548 -
2024-11-26BUY500106.780107.350 107.293USD 53,646 -
2024-11-25SELL-62,774106.100111.960 111.374USD -6,991,391 -
2024-11-22BUY71,779111.750112.730 112.632USD 8,084,613 -
2024-11-21BUY144111.900115.380 115.032USD 16,565 -
2024-11-20BUY624113.430113.990 113.934USD 71,095 -
2024-11-19SELL-624113.090114.140 114.035USD -71,158 -
2024-11-18BUY2,880113.760114.460 114.390USD 329,443 -
2024-11-12BUY576110.640112.830 112.611USD 64,864 -
2024-11-11BUY144112.050112.750 112.680USD 16,226 -
2024-11-08BUY579111.590112.000 111.959USD 64,824 -
2024-11-07BUY978112.400113.990 113.831USD 111,327 -
2024-11-06BUY432113.630114.870 114.746USD 49,570 -
2024-11-05BUY96109.210110.020 109.939USD 10,554 -
2024-11-04BUY495108.860110.070 109.949USD 54,425 -
2024-11-01BUY240107.840110.010 109.793USD 26,350 -
2024-10-30BUY141102.980103.430 103.385USD 14,577 -
2024-10-29BUY893102.320103.760 103.616USD 92,529 -
2024-10-25BUY188104.560105.430 105.343USD 19,804 -
2024-10-24BUY141104.370105.170 105.090USD 14,818 -
2024-10-22BUY282105.000105.810 105.729USD 29,816 -
2024-10-21BUY235104.990106.840 106.655USD 25,064 -
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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Note: 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.

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