Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-04-29 (Tuesday) | 32 | USD 2,940 | USD 2,940 | -1,175 | USD -109,227 | USD 91.875 | USD 92.9304 |
| 2025-04-28 (Monday) | 1,207 | USD 112,167 | USD 112,167 | 0 | USD 1,461 | USD 92.9304 | USD 91.72 |
| 2025-04-25 (Friday) | 1,207 | USD 110,706 | USD 110,706 | 0 | USD -97 | USD 91.72 | USD 91.8003 |
| 2025-04-24 (Thursday) | 1,207 | USD 110,803 | USD 110,803 | 0 | USD 2,257 | USD 91.8003 | USD 89.9304 |
| 2025-04-23 (Wednesday) | 1,207 | USD 108,546 | USD 108,546 | 0 | USD 206 | USD 89.9304 | USD 89.7597 |
| 2025-04-22 (Tuesday) | 1,207 | USD 108,340 | USD 108,340 | -400 | USD -32,353 | USD 89.7597 | USD 87.5501 |
| 2025-04-21 (Monday) | 1,607 | USD 140,693 | USD 140,693 | 0 | USD -2,298 | USD 87.5501 | USD 88.9801 |
| 2025-04-18 (Friday) | 1,607 | USD 142,991 | USD 142,991 | 0 | USD 0 | USD 88.9801 | USD 88.9801 |
| 2025-04-17 (Thursday) | 1,607 | USD 142,991 | USD 142,991 | 0 | USD 4,210 | USD 88.9801 | USD 86.3603 |
| 2025-04-16 (Wednesday) | 1,607 | USD 138,781 | USD 138,781 | -539 | USD -45,174 | USD 86.3603 | USD 85.7199 |
| 2025-04-15 (Tuesday) | 2,146 | USD 183,955 | USD 183,955 | 58 | USD 3,447 | USD 85.7199 | USD 86.4502 |
| 2025-04-14 (Monday) | 2,088 | USD 180,508 | USD 180,508 | 58 | USD 5,136 | USD 86.4502 | USD 86.3901 |
| 2025-04-11 (Friday) | 2,030 | USD 175,372 | USD 175,372 | 0 | USD 6,293 | USD 86.3901 | USD 83.2901 |
| 2025-04-10 (Thursday) | 2,030 | USD 169,079 | USD 169,079 | 0 | USD -16,686 | USD 83.2901 | USD 91.5098 |
| 2025-04-09 (Wednesday) | 2,030 | USD 185,765 | USD 185,765 | 0 | USD 17,965 | USD 91.5098 | USD 82.6601 |
| 2025-04-08 (Tuesday) | 2,030 | USD 167,800 | USD 167,800 | -1,017 | USD -93,236 | USD 82.6601 | USD 85.6698 |
| 2025-04-07 (Monday) | 3,047 | USD 261,036 | USD 261,036 | 129 | USD 9,242 | USD 85.6698 | USD 86.2899 |
| 2025-04-04 (Friday) | 2,918 | USD 251,794 | USD 251,794 | 0 | USD -57,806 | USD 86.2899 | USD 106.1 |
| 2025-04-02 (Wednesday) | 2,918 | USD 309,600 | USD 309,600 | 43 | USD 6,604 | USD 106.1 | USD 105.39 |
| 2025-04-01 (Tuesday) | 2,875 | USD 302,996 | USD 302,996 | 32 | USD 4,424 | USD 105.39 | USD 105.02 |
| 2025-03-31 (Monday) | 2,843 | USD 298,572 | USD 298,572 | 0 | USD 7,534 | USD 105.02 | USD 102.37 |
| 2025-03-28 (Friday) | 2,843 | USD 291,038 | USD 291,038 | 0 | USD -1,279 | USD 102.37 | USD 102.82 |
| 2025-03-27 (Thursday) | 2,843 | USD 292,317 | USD 292,317 | 0 | USD -1,081 | USD 102.82 | USD 103.2 |
| 2025-03-26 (Wednesday) | 2,843 | USD 293,398 | USD 293,398 | 0 | USD 1,848 | USD 103.2 | USD 102.55 |
| 2025-03-25 (Tuesday) | 2,843 | USD 291,550 | USD 291,550 | 769 | USD 79,608 | USD 102.55 | USD 102.19 |
| 2025-03-24 (Monday) | 2,074 | USD 211,942 | USD 211,942 | 0 | USD 560 | USD 102.19 | USD 101.92 |
| 2025-03-21 (Friday) | 2,074 | USD 211,382 | USD 211,382 | 0 | USD -809 | USD 101.92 | USD 102.31 |
| 2025-03-20 (Thursday) | 2,074 | USD 212,191 | USD 212,191 | 0 | USD 2,033 | USD 102.31 | USD 101.33 |
| 2025-03-19 (Wednesday) | 2,074 | USD 210,158 | USD 210,158 | 0 | USD 1,659 | USD 101.33 | USD 100.53 |
| 2025-03-18 (Tuesday) | 2,074 | USD 208,499 | USD 208,499 | 1,065 | USD 108,245 | USD 100.53 | USD 99.3598 |
| 2025-03-17 (Monday) | 1,009 | USD 100,254 | USD 100,254 | 0 | USD 413 | USD 99.3598 | USD 98.9504 |
| 2025-03-14 (Friday) | 1,009 | USD 99,841 | USD 99,841 | 0 | USD 2,785 | USD 98.9504 | USD 96.1903 |
| 2025-03-13 (Thursday) | 1,009 | USD 97,056 | USD 97,056 | 0 | USD -1,574 | USD 96.1903 | USD 97.7502 |
| 2025-03-12 (Wednesday) | 1,009 | USD 98,630 | USD 98,630 | 0 | USD 2,361 | USD 97.7502 | USD 95.4103 |
| 2025-03-11 (Tuesday) | 1,009 | USD 96,269 | USD 96,269 | -120 | USD -8,615 | USD 95.4103 | USD 92.8999 |
| 2025-03-10 (Monday) | 1,129 | USD 104,884 | USD 104,884 | 0 | USD 2,563 | USD 92.8999 | USD 90.6298 |
| 2025-03-07 (Friday) | 1,129 | USD 102,321 | USD 102,321 | 0 | USD 1,975 | USD 90.6298 | USD 88.8804 |
| 2025-03-05 (Wednesday) | 1,129 | USD 100,346 | USD 100,346 | 0 | USD -1,987 | USD 88.8804 | USD 90.6404 |
| 2025-03-04 (Tuesday) | 1,129 | USD 102,333 | USD 102,333 | 0 | USD -2,246 | USD 90.6404 | USD 92.6298 |
| 2025-03-03 (Monday) | 1,129 | USD 104,579 | USD 104,579 | -90 | USD -16,285 | USD 92.6298 | USD 99.1501 |
| 2025-02-28 (Friday) | 1,219 | USD 120,864 | USD 120,864 | 0 | USD 2,170 | USD 99.1501 | USD 97.37 |
| 2025-02-27 (Thursday) | 1,219 | USD 118,694 | USD 118,694 | 0 | USD 1,512 | USD 97.37 | USD 96.1296 |
| 2025-02-26 (Wednesday) | 1,219 | USD 117,182 | USD 117,182 | 0 | USD -1,159 | USD 96.1296 | USD 97.0804 |
| 2025-02-25 (Tuesday) | 1,219 | USD 118,341 | USD 118,341 | 0 | USD -2,121 | USD 97.0804 | USD 98.8203 |
| 2025-02-24 (Monday) | 1,219 | USD 120,462 | USD 120,462 | 0 | USD 1,073 | USD 98.8203 | USD 97.9401 |
| 2025-02-21 (Friday) | 1,219 | USD 119,389 | USD 119,389 | 0 | USD -4,949 | USD 97.9401 | USD 102 |
| 2025-02-20 (Thursday) | 1,219 | USD 124,338 | USD 124,338 | 0 | USD 2,962 | USD 102 | USD 99.5701 |
| 2025-02-19 (Wednesday) | 1,219 | USD 121,376 | USD 121,376 | 0 | USD 2,584 | USD 99.5701 | USD 97.4504 |
| 2025-02-18 (Tuesday) | 1,219 | USD 118,792 | USD 118,792 | 0 | USD 1,451 | USD 97.4504 | USD 96.26 |
| 2025-02-17 (Monday) | 1,219 | USD 117,341 | USD 117,341 | 0 | USD 0 | USD 96.26 | USD 96.26 |
| 2025-02-14 (Friday) | 1,219 | USD 117,341 | USD 117,341 | 0 | USD -780 | USD 96.26 | USD 96.8999 |
| 2025-02-13 (Thursday) | 1,219 | USD 118,121 | USD 118,121 | 0 | USD -1,829 | USD 96.8999 | USD 98.4003 |
| 2025-02-12 (Wednesday) | 1,219 | USD 119,950 | USD 119,950 | 0 | USD -4,034 | USD 98.4003 | USD 101.71 |
| 2025-02-11 (Tuesday) | 1,219 | USD 123,984 | USD 123,984 | 0 | USD 2,718 | USD 101.71 | USD 99.4799 |
| 2025-02-10 (Monday) | 1,219 | USD 121,266 | USD 121,266 | 0 | USD 1,365 | USD 99.4799 | USD 98.3601 |
| 2025-02-07 (Friday) | 1,219 | USD 119,901 | USD 119,901 | 0 | USD -1,926 | USD 98.3601 | USD 99.9401 |
| 2025-02-06 (Thursday) | 1,219 | USD 121,827 | USD 121,827 | 0 | USD -329 | USD 99.9401 | USD 100.21 |
| 2025-02-05 (Wednesday) | 1,219 | USD 122,156 | USD 122,156 | 0 | USD -451 | USD 100.21 | USD 100.58 |
| 2025-02-04 (Tuesday) | 1,219 | USD 122,607 | USD 122,607 | 0 | USD 2,560 | USD 100.58 | USD 98.4799 |
| 2025-02-03 (Monday) | 1,219 | USD 120,047 | USD 120,047 | 0 | USD -427 | USD 98.4799 | USD 98.8302 |
| 2025-01-31 (Friday) | 1,219 | USD 120,474 | USD 120,474 | 0 | USD -3,206 | USD 98.8302 | USD 101.46 |
| 2025-01-30 (Thursday) | 1,219 | USD 123,680 | USD 123,680 | 0 | USD -122 | USD 101.46 | USD 101.56 |
| 2025-01-29 (Wednesday) | 1,219 | USD 123,802 | USD 123,802 | 0 | USD 220 | USD 101.56 | USD 101.38 |
| 2025-01-28 (Tuesday) | 1,219 | USD 123,582 | USD 123,582 | 0 | USD -1,597 | USD 101.38 | USD 102.69 |
| 2025-01-27 (Monday) | 1,219 | USD 125,179 | USD 125,179 | 75 | USD 8,685 | USD 102.69 | USD 101.83 |
| 2025-01-24 (Friday) | 1,144 | USD 116,494 | USD 116,494 | 0 | USD -2,471 | USD 101.83 | USD 103.99 |
| 2025-01-23 (Thursday) | 1,144 | USD 118,965 | USD 118,965 | 0 | USD 1,064 | USD 103.99 | USD 103.06 |
| 2025-01-22 (Wednesday) | 1,144 | USD 117,901 | USD 117,901 | | | | |
| 2025-01-21 (Tuesday) | 1,144 | USD 119,296 | USD 119,296 | | | | |
| 2025-01-20 (Monday) | 1,144 | USD 121,092 | USD 121,092 | | | | |
| 2025-01-17 (Friday) | 1,144 | USD 121,092 | USD 121,092 | | | | |
| 2025-01-16 (Thursday) | 1,144 | USD 120,818 | USD 120,818 | | | | |
| 2025-01-15 (Wednesday) | 1,099 | USD 115,923 | USD 115,923 | | | | |
| 2025-01-14 (Tuesday) | 1,099 | USD 115,263 | USD 115,263 | | | | |
| 2025-01-13 (Monday) | 1,786 | USD 186,155 | USD 186,155 | | | | |
| 2025-01-10 (Friday) | 1,786 | USD 182,029 | USD 182,029 | | | | |
| 2025-01-09 (Thursday) | 1,786 | USD 181,493 | USD 181,493 | | | | |
| 2025-01-09 (Thursday) | 1,786 | USD 181,493 | USD 181,493 | | | | |
| 2025-01-09 (Thursday) | 1,786 | USD 181,493 | USD 181,493 | | | | |
| 2025-01-08 (Wednesday) | 1,786 | USD 181,493 | USD 181,493 | | | | |
| 2025-01-08 (Wednesday) | 1,786 | USD 181,493 | USD 181,493 | | | | |
| 2025-01-08 (Wednesday) | 1,786 | USD 181,493 | USD 181,493 | | | | |
| 2024-12-10 (Tuesday) | 1,786 | USD 182,815 | USD 182,815 | 0 | USD -1,429 | USD 102.36 | USD 103.16 |
| 2024-12-09 (Monday) | 1,786 | USD 184,244 | USD 184,244 | 0 | USD -107 | USD 103.16 | USD 103.22 |
| 2024-12-06 (Friday) | 1,786 | USD 184,351 | USD 184,351 | 0 | USD -2,179 | USD 103.22 | USD 104.44 |
| 2024-12-05 (Thursday) | 1,786 | USD 186,530 | USD 186,530 | 0 | USD 1,661 | USD 104.44 | USD 103.51 |
| 2024-12-04 (Wednesday) | 1,786 | USD 184,869 | USD 184,869 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-04-29 | SELL | -1,175 | | | 91.875* | | 96.74 Profit of 113,674 on sale |
| 2025-04-22 | SELL | -400 | | | 89.760* | | 97.17 Profit of 38,867 on sale |
| 2025-04-16 | SELL | -539 | | | 86.360* | | 97.77 Profit of 52,699 on sale |
| 2025-04-15 | BUY | 58 | | | 85.720* | | 97.97 |
| 2025-04-14 | BUY | 58 | | | 86.450* | | 98.17 |
| 2025-04-08 | SELL | -1,017 | | | 82.660* | | 99.06 Profit of 100,739 on sale |
| 2025-04-07 | BUY | 129 | | | 85.670* | | 99.30 |
| 2025-04-02 | BUY | 43 | | | 106.100* | | 99.42 |
| 2025-04-01 | BUY | 32 | | | 105.390* | | 99.31 |
| 2025-03-25 | BUY | 769 | | | 102.550* | | 98.88 |
| 2025-03-18 | BUY | 1,065 | | | 100.530* | | 98.55 |
| 2025-03-11 | SELL | -120 | | | 95.410* | | 98.69 Profit of 11,842 on sale |
| 2025-03-03 | SELL | -90 | | | 92.630* | | 99.90 Profit of 8,991 on sale |
| 2025-01-27 | BUY | 75 | | | 102.690* | | 103.17 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-04-14 | 1,151,391 | 2,912 | 2,599,350 | 44.3% |
| 2025-04-11 | 1,563,817 | 94,977 | 3,359,208 | 46.6% |
| 2025-04-10 | 2,461,700 | 96,396 | 5,464,990 | 45.0% |
| 2025-04-09 | 3,328,613 | 5,342 | 6,189,221 | 53.8% |
| 2025-04-08 | 2,524,400 | 5,376 | 4,204,794 | 60.0% |
| 2025-04-07 | 1,890,280 | 148,146 | 4,713,906 | 40.1% |
| 2025-04-04 | 2,438,081 | 127,033 | 5,272,534 | 46.2% |
| 2025-04-03 | 2,465,047 | 24,352 | 4,204,143 | 58.6% |
| 2025-04-02 | 1,235,941 | 3,923 | 2,024,575 | 61.0% |
| 2025-04-01 | 1,259,217 | 151 | 2,560,121 | 49.2% |
| 2025-03-31 | 1,461,754 | 1,341 | 2,425,215 | 60.3% |
| 2025-03-28 | 574,243 | 115 | 1,171,066 | 49.0% |
| 2025-03-27 | 844,215 | 159 | 1,405,360 | 60.1% |
| 2025-03-26 | 980,724 | 1,537 | 1,950,898 | 50.3% |
| 2025-03-25 | 1,156,881 | 618 | 2,102,520 | 55.0% |
| 2025-03-24 | 1,232,173 | 1,403 | 1,915,338 | 64.3% |
| 2025-03-21 | 1,247,301 | 1,101 | 2,905,831 | 42.9% |
| 2025-03-20 | 774,803 | 562 | 3,149,563 | 24.6% |
| 2025-03-19 | 755,652 | 11,846 | 2,820,353 | 26.8% |
| 2025-03-18 | 750,312 | 4,862 | 2,443,480 | 30.7% |
| 2025-03-17 | 679,409 | 1,521 | 2,872,304 | 23.7% |
| 2025-03-14 | 770,231 | 469 | 2,292,731 | 33.6% |
| 2025-03-13 | 1,716,810 | 533 | 3,812,251 | 45.0% |
| 2025-03-12 | 1,498,103 | 2,049 | 3,318,729 | 45.1% |
| 2025-03-11 | 1,286,007 | 8,264 | 4,172,690 | 30.8% |
| 2025-03-10 | 824,562 | 2,905 | 3,884,589 | 21.2% |
| 2025-03-07 | 381,367 | 1,687 | 3,451,178 | 11.1% |
| 2025-03-06 | 636,628 | 593 | 3,403,852 | 18.7% |
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.