Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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 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 USA Value Factor ESG UCITS ETF USD (Acc) COP holdings
| Date | Number of COP Shares Held | Base Market Value of COP Shares | Local Market Value of COP Shares | Change in COP Shares Held | Change in COP Base Value | Current Price per COP Share Held | Previous Price per COP Share Held |
|---|
| 2025-11-12 (Wednesday) | 2,966 | USD 264,182 | USD 264,182 | | | | |
| 2025-11-11 (Tuesday) | 2,966 | USD 268,987 | USD 268,987 | 0 | USD 7,297 | USD 90.6902 | USD 88.2299 |
| 2025-11-10 (Monday) | 2,966 | USD 261,690 | USD 261,690 | 0 | USD 4,152 | USD 88.2299 | USD 86.8301 |
| 2025-11-07 (Friday) | 2,966 | USD 257,538 | USD 257,538 | 0 | USD 3,470 | USD 86.8301 | USD 85.6601 |
| 2025-11-06 (Thursday) | 2,966 | USD 254,068 | USD 254,068 | 0 | USD -6,050 | USD 85.6601 | USD 87.6999 |
| 2025-11-05 (Wednesday) | 2,966 | USD 260,118 | USD 260,118 | 0 | USD -623 | USD 87.6999 | USD 87.91 |
| 2025-11-04 (Tuesday) | 2,966 | USD 260,741 | USD 260,741 | 0 | USD -1,958 | USD 87.91 | USD 88.5701 |
| 2025-11-03 (Monday) | 2,966 | USD 262,699 | USD 262,699 | 0 | USD -860 | USD 88.5701 | USD 88.8601 |
| 2025-10-31 (Friday) | 2,966 | USD 263,559 | USD 263,559 | 0 | USD 2,136 | USD 88.8601 | USD 88.1399 |
| 2025-10-30 (Thursday) | 2,966 | USD 261,423 | USD 261,423 | 0 | USD 178 | USD 88.1399 | USD 88.0799 |
| 2025-10-29 (Wednesday) | 2,966 | USD 261,245 | USD 261,245 | 0 | USD 3,826 | USD 88.0799 | USD 86.79 |
| 2025-10-28 (Tuesday) | 2,966 | USD 257,419 | USD 257,419 | 504 | USD 39,064 | USD 86.79 | USD 88.6901 |
| 2025-10-27 (Monday) | 2,462 | USD 218,355 | USD 218,355 | 0 | USD 1,625 | USD 88.6901 | USD 88.0301 |
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 for IE000OKVTDF7
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 |
|---|
| 2025-10-28 | BUY | 504 | 86.790 | 88.360 | 88.203 | USD 44,454 | 92.25 |
| 2025-10-06 | SELL | -72 | 94.910 | 95.420 | 95.369 | USD -6,867 | 92.95 Loss of -174 on sale |
| 2025-10-03 | SELL | -936 | 94.160 | 94.710 | 94.655 | USD -88,597 | 92.93 Loss of -1,616 on sale |
| 2025-09-09 | SELL | -72 | 91.860 | 93.660 | 93.480 | USD -6,731 | 92.36 Loss of -80 on sale |
| 2025-08-04 | SELL | -70 | 92.850 | 93.870 | 93.768 | USD -6,564 | 92.07 Loss of -119 on sale |
| 2025-07-08 | BUY | 840 | 95.790 | 96.920 | 96.807 | USD 81,318 | 91.44 |
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 |
|---|
| 2025-09-19 | 1,116,511 | 413 | 2,166,679 | 51.5% |
| 2025-09-18 | 678,604 | 358 | 1,259,177 | 53.9% |
| 2025-09-17 | 806,953 | 0 | 2,502,539 | 32.2% |
| 2025-09-16 | 586,503 | 943 | 3,093,432 | 19.0% |
| 2025-09-15 | 562,918 | 3,097 | 1,787,146 | 31.5% |
| 2025-09-12 | 692,738 | 1,915 | 1,686,651 | 41.1% |
| 2025-09-11 | 662,201 | 454 | 1,497,202 | 44.2% |
| 2025-09-10 | 826,857 | 281 | 1,462,836 | 56.5% |
| 2025-09-09 | 1,017,342 | 6,601 | 1,998,504 | 50.9% |
| 2025-09-08 | 1,516,856 | 2,809 | 3,460,445 | 43.8% |
| 2025-09-05 | 1,441,223 | 718 | 2,439,588 | 59.1% |
| 2025-09-04 | 828,217 | 2,943 | 1,834,131 | 45.2% |
| 2025-09-03 | 1,750,539 | 1,996 | 3,303,479 | 53.0% |
| 2025-09-02 | 687,180 | 107 | 1,693,833 | 40.6% |
| 2025-08-29 | 805,981 | 410 | 1,401,418 | 57.5% |
| 2025-08-28 | 725,848 | 246 | 1,250,408 | 58.0% |
| 2025-08-27 | 1,294,661 | 516 | 1,962,806 | 66.0% |
| 2025-08-26 | 678,202 | 71 | 1,265,266 | 53.6% |
| 2025-08-25 | 1,084,661 | 9,176 | 1,855,697 | 58.5% |
| 2025-08-22 | 1,050,588 | 254 | 2,159,633 | 48.6% |
| 2025-08-21 | 1,014,918 | 0 | 2,355,439 | 43.1% |
| 2025-08-20 | 1,113,253 | 1,845 | 1,843,328 | 60.4% |
| 2025-08-19 | 718,072 | 3,047 | 1,308,489 | 54.9% |
| 2025-08-18 | 929,218 | 212 | 1,823,043 | 51.0% |
| 2025-08-15 | 1,326,895 | 14,957 | 2,937,842 | 45.2% |
| 2025-08-14 | 711,502 | 777 | 1,385,956 | 51.3% |
| 2025-08-13 | 960,041 | 2,535 | 1,751,270 | 54.8% |
| 2025-08-12 | 1,420,168 | 2,330 | 2,322,889 | 61.1% |
| 2025-08-11 | 1,395,941 | 9,577 | 2,235,117 | 62.5% |
| 2025-08-08 | 2,002,637 | 1,095 | 3,254,705 | 61.5% |
| 2025-08-07 | 2,211,375 | 6,322 | 3,636,443 | 60.8% |
| 2025-08-06 | 1,359,667 | 270 | 2,268,958 | 59.9% |
| 2025-08-05 | 842,363 | 1 | 1,427,951 | 59.0% |
| 2025-08-04 | 932,291 | 879 | 1,589,282 | 58.7% |
| 2025-08-01 | 1,393,440 | 547 | 2,171,493 | 64.2% |
| 2025-07-31 | 890,601 | 1,418 | 1,457,403 | 61.1% |
| 2025-07-30 | 914,014 | 520 | 1,804,899 | 50.6% |
| 2025-07-29 | 889,865 | 183 | 1,576,130 | 56.5% |
| 2025-07-28 | 940,693 | 770 | 1,770,757 | 53.1% |
| 2025-07-25 | 831,198 | 302 | 1,654,047 | 50.3% |
| 2025-07-24 | 901,413 | 1,496 | 1,480,813 | 60.9% |
| 2025-07-23 | 1,574,933 | 1,776 | 2,255,011 | 69.8% |
| 2025-07-22 | 1,254,346 | 948 | 1,937,516 | 64.7% |
| 2025-07-21 | 1,053,956 | 14 | 1,645,992 | 64.0% |
| 2025-07-18 | 1,382,660 | 1 | 2,329,878 | 59.3% |
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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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.