Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

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

HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
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The Energy Select Sector SPDR Fund Experiences Big Outflow
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 $955.4 million dollar outflow -- that's a 3.4% decrease week - 2025-06-30 14:52:41
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
The Implied Analyst 12-Month Target For SPUS
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Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58

iShares MSCI USA Islamic UCITS 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
2025-06-30 (Monday)26,961USD 2,419,480USD 2,419,480
2025-06-27 (Friday)26,961USD 2,431,073USD 2,431,073
2025-06-26 (Thursday)26,961USD 2,450,485COP holding increased by 50956USD 2,450,4850USD 50,956 USD 90.89 USD 89
2025-06-25 (Wednesday)26,961USD 2,399,529COP holding decreased by -10515USD 2,399,5290USD -10,515 USD 89 USD 89.39
2025-06-24 (Tuesday)26,961USD 2,410,044COP holding decreased by -62549USD 2,410,0440USD -62,549 USD 89.39 USD 91.71
2025-06-23 (Monday)26,961USD 2,472,593COP holding decreased by -80344USD 2,472,5930USD -80,344 USD 91.71 USD 94.69
2025-06-20 (Friday)26,961USD 2,552,937COP holding increased by 23995USD 2,552,9370USD 23,995 USD 94.69 USD 93.8
2025-06-19 (Thursday)26,961USD 2,528,942USD 2,528,9420USD 0 USD 93.8 USD 93.8
2025-06-18 (Wednesday)26,961USD 2,528,942COP holding decreased by -45834USD 2,528,9420USD -45,834 USD 93.8 USD 95.5
2025-06-17 (Tuesday)26,961USD 2,574,776COP holding increased by 13481USD 2,574,7760USD 13,481 USD 95.5 USD 95
2025-06-16 (Monday)26,961USD 2,561,295COP holding decreased by -52844USD 2,561,2950USD -52,844 USD 95 USD 96.96
2025-06-13 (Friday)26,961COP holding increased by 211USD 2,614,139COP holding increased by 81181USD 2,614,139211USD 81,181 USD 96.96 USD 94.69
2025-06-12 (Thursday)26,750USD 2,532,958COP holding increased by 35845USD 2,532,9580USD 35,845 USD 94.69 USD 93.35
2025-06-11 (Wednesday)26,750USD 2,497,113COP holding increased by 58048USD 2,497,1130USD 58,048 USD 93.35 USD 91.18
2025-06-10 (Tuesday)26,750USD 2,439,065COP holding increased by 83995USD 2,439,0650USD 83,995 USD 91.18 USD 88.04
2025-06-09 (Monday)26,750USD 2,355,070COP holding increased by 21935USD 2,355,0700USD 21,935 USD 88.04 USD 87.22
2025-06-06 (Friday)26,750USD 2,333,135COP holding increased by 50022USD 2,333,1350USD 50,022 USD 87.22 USD 85.35
2025-06-05 (Thursday)26,750USD 2,283,113COP holding decreased by -16050USD 2,283,1130USD -16,050 USD 85.35 USD 85.95
2025-06-04 (Wednesday)26,750USD 2,299,163COP holding decreased by -52430USD 2,299,1630USD -52,430 USD 85.95 USD 87.91
2025-06-03 (Tuesday)26,750USD 2,351,593COP holding increased by 31833USD 2,351,5930USD 31,833 USD 87.91 USD 86.72
2025-06-02 (Monday)26,750USD 2,319,760COP holding increased by 36647USD 2,319,7600USD 36,647 USD 86.72 USD 85.35
2025-05-30 (Friday)26,750COP holding decreased by -487USD 2,283,113COP holding decreased by -48374USD 2,283,113-487USD -48,374 USD 85.35 USD 85.6
2025-05-29 (Thursday)27,237USD 2,331,487COP holding increased by 27782USD 2,331,4870USD 27,782 USD 85.6 USD 84.58
2025-05-28 (Wednesday)27,237USD 2,303,705COP holding decreased by -26420USD 2,303,7050USD -26,420 USD 84.58 USD 85.55
2025-05-27 (Tuesday)27,237USD 2,330,125COP holding increased by 9805USD 2,330,1250USD 9,805 USD 85.55 USD 85.19
2025-05-26 (Monday)27,237USD 2,320,320USD 2,320,3200USD 0 USD 85.19 USD 85.19
2025-05-23 (Friday)27,237USD 2,320,320COP holding decreased by -25603USD 2,320,3200USD -25,603 USD 85.19 USD 86.13
2025-05-22 (Thursday)27,237USD 2,345,923COP holding decreased by -27782USD 2,345,9230USD -27,782 USD 86.13 USD 87.15
2025-05-21 (Wednesday)27,237USD 2,373,705COP holding decreased by -69182USD 2,373,7050USD -69,182 USD 87.15 USD 89.69
2025-05-20 (Tuesday)27,237USD 2,442,887COP holding decreased by -19610USD 2,442,8870USD -19,610 USD 89.69 USD 90.41
2025-05-19 (Monday)27,237USD 2,462,497COP holding decreased by -55019USD 2,462,4970USD -55,019 USD 90.41 USD 92.43
2025-05-16 (Friday)27,237USD 2,517,516COP holding decreased by -14436USD 2,517,5160USD -14,436 USD 92.43 USD 92.96
2025-05-15 (Thursday)27,237USD 2,531,952COP holding increased by 10623USD 2,531,9520USD 10,623 USD 92.96 USD 92.57
2025-05-14 (Wednesday)27,237USD 2,521,329COP holding decreased by -43579USD 2,521,3290USD -43,579 USD 92.57 USD 94.17
2025-05-13 (Tuesday)27,237USD 2,564,908COP holding increased by 51750USD 2,564,9080USD 51,750 USD 94.17 USD 92.27
2025-05-12 (Monday)27,237USD 2,513,158COP holding increased by 100232USD 2,513,1580USD 100,232 USD 92.27 USD 88.59
2025-05-09 (Friday)27,237USD 2,412,926COP holding decreased by -6264USD 2,412,9260USD -6,264 USD 88.59 USD 88.82
2025-05-08 (Thursday)27,237COP holding increased by 824USD 2,419,190COP holding increased by 102506USD 2,419,190824USD 102,506 USD 88.82 USD 87.71
2025-05-07 (Wednesday)26,413USD 2,316,684COP holding increased by 2113USD 2,316,6840USD 2,113 USD 87.71 USD 87.63
2025-05-06 (Tuesday)26,413USD 2,314,571COP holding decreased by -99841USD 2,314,5710USD -99,841 USD 87.63 USD 91.41
2025-05-05 (Monday)26,413USD 2,414,412USD 2,414,4120USD 0 USD 91.41 USD 91.41
2025-05-02 (Friday)26,413USD 2,414,412USD 2,414,412
2025-05-01 (Thursday)26,413USD 2,394,338COP holding increased by 40411USD 2,394,3380USD 40,411 USD 90.65 USD 89.12
2025-04-30 (Wednesday)26,413USD 2,353,927COP holding decreased by -72899USD 2,353,9270USD -72,899 USD 89.12 USD 91.88
2025-04-29 (Tuesday)26,413USD 2,426,826COP holding decreased by -27734USD 2,426,8260USD -27,734 USD 91.88 USD 92.93
2025-04-28 (Monday)26,413USD 2,454,560COP holding increased by 31960USD 2,454,5600USD 31,960 USD 92.93 USD 91.72
2025-04-25 (Friday)26,413USD 2,422,600COP holding decreased by -2113USD 2,422,6000USD -2,113 USD 91.72 USD 91.8
2025-04-24 (Thursday)26,413USD 2,424,713COP holding increased by 49392USD 2,424,7130USD 49,392 USD 91.8 USD 89.93
2025-04-23 (Wednesday)26,413COP holding increased by 824USD 2,375,321COP holding increased by 78452USD 2,375,321824USD 78,452 USD 89.93 USD 89.76
2025-04-22 (Tuesday)25,589USD 2,296,869COP holding increased by 19960USD 2,296,8690USD 19,960 USD 89.76 USD 88.98
2025-04-21 (Monday)25,589USD 2,276,909USD 2,276,9090USD 0 USD 88.98 USD 88.98
2025-04-18 (Friday)25,589USD 2,276,909USD 2,276,9090USD 0 USD 88.98 USD 88.98
2025-04-17 (Thursday)25,589USD 2,276,909COP holding increased by 67043USD 2,276,9090USD 67,043 USD 88.98 USD 86.36
2025-04-16 (Wednesday)25,589USD 2,209,866COP holding increased by 16377USD 2,209,8660USD 16,377 USD 86.36 USD 85.72
2025-04-15 (Tuesday)25,589USD 2,193,489COP holding decreased by -18680USD 2,193,4890USD -18,680 USD 85.72 USD 86.45
2025-04-14 (Monday)25,589COP holding increased by 824USD 2,212,169COP holding increased by 72721USD 2,212,169824USD 72,721 USD 86.45 USD 86.39
2025-04-11 (Friday)24,765USD 2,139,448COP holding increased by 76771USD 2,139,4480USD 76,771 USD 86.39 USD 83.29
2025-04-10 (Thursday)24,765USD 2,062,677COP holding decreased by -203568USD 2,062,6770USD -203,568 USD 83.29 USD 91.51
2025-04-09 (Wednesday)24,765USD 2,266,245COP holding increased by 219170USD 2,266,2450USD 219,170 USD 91.51 USD 82.66
2025-04-08 (Tuesday)24,765USD 2,047,075COP holding decreased by -74543USD 2,047,0750USD -74,543 USD 82.66 USD 85.67
2025-04-07 (Monday)24,765USD 2,121,618COP holding decreased by -15354USD 2,121,6180USD -15,354 USD 85.67 USD 86.29
2025-04-04 (Friday)24,765COP holding decreased by -823USD 2,136,972COP holding decreased by -577915USD 2,136,972-823USD -577,915 USD 86.29 USD 106.1
2025-04-02 (Wednesday)25,588USD 2,714,887COP holding increased by 18168USD 2,714,8870USD 18,168 USD 106.1 USD 105.39
2025-04-01 (Tuesday)25,588USD 2,696,719COP holding increased by 9467USD 2,696,7190USD 9,467 USD 105.39 USD 105.02
2025-03-31 (Monday)25,588USD 2,687,252COP holding increased by 67808USD 2,687,2520USD 67,808 USD 105.02 USD 102.37
2025-03-28 (Friday)25,588USD 2,619,444COP holding decreased by -11514USD 2,619,4440USD -11,514 USD 102.37 USD 102.82
2025-03-27 (Thursday)25,588USD 2,630,958COP holding decreased by -9724USD 2,630,9580USD -9,724 USD 102.82 USD 103.2
2025-03-26 (Wednesday)25,588USD 2,640,682COP holding increased by 16633USD 2,640,6820USD 16,633 USD 103.2 USD 102.55
2025-03-25 (Tuesday)25,588USD 2,624,049COP holding increased by 9211USD 2,624,0490USD 9,211 USD 102.55 USD 102.19
2025-03-24 (Monday)25,588USD 2,614,838COP holding increased by 6909USD 2,614,8380USD 6,909 USD 102.19 USD 101.92
2025-03-21 (Friday)25,588USD 2,607,929COP holding decreased by -9979USD 2,607,9290USD -9,979 USD 101.92 USD 102.31
2025-03-20 (Thursday)25,588USD 2,617,908COP holding increased by 25076USD 2,617,9080USD 25,076 USD 102.31 USD 101.33
2025-03-19 (Wednesday)25,588USD 2,592,832COP holding increased by 20470USD 2,592,8320USD 20,470 USD 101.33 USD 100.53
2025-03-18 (Tuesday)25,588USD 2,572,362COP holding increased by 29938USD 2,572,3620USD 29,938 USD 100.53 USD 99.36
2025-03-17 (Monday)25,588USD 2,542,424COP holding increased by 10491USD 2,542,4240USD 10,491 USD 99.36 USD 98.95
2025-03-14 (Friday)25,588USD 2,531,933COP holding increased by 70623USD 2,531,9330USD 70,623 USD 98.95 USD 96.19
2025-03-13 (Thursday)25,588USD 2,461,310COP holding decreased by -39917USD 2,461,3100USD -39,917 USD 96.19 USD 97.75
2025-03-12 (Wednesday)25,588USD 2,501,227COP holding increased by 59876USD 2,501,2270USD 59,876 USD 97.75 USD 95.41
2025-03-11 (Tuesday)25,588USD 2,441,351COP holding increased by 64226USD 2,441,3510USD 64,226 USD 95.41 USD 92.9
2025-03-10 (Monday)25,588USD 2,377,125COP holding increased by 58085USD 2,377,1250USD 58,085 USD 92.9 USD 90.63
2025-03-07 (Friday)25,588COP holding decreased by -824USD 2,319,040COP holding decreased by -28459USD 2,319,040-824USD -28,459 USD 90.63 USD 88.88
2025-03-05 (Wednesday)26,412COP holding decreased by -825USD 2,347,499COP holding decreased by -121263USD 2,347,499-825USD -121,263 USD 88.88 USD 90.64
2025-03-04 (Tuesday)27,237USD 2,468,762COP holding decreased by -54201USD 2,468,7620USD -54,201 USD 90.64 USD 92.63
2025-03-03 (Monday)27,237USD 2,522,963COP holding decreased by -177586USD 2,522,9630USD -177,586 USD 92.63 USD 99.15
2025-02-28 (Friday)27,237COP holding increased by 197USD 2,700,549COP holding increased by 67664USD 2,700,549197USD 67,664 USD 99.15 USD 97.37
2025-02-27 (Thursday)27,040USD 2,632,885COP holding increased by 33530USD 2,632,8850USD 33,530 USD 97.37 USD 96.13
2025-02-26 (Wednesday)27,040USD 2,599,355COP holding decreased by -25688USD 2,599,3550USD -25,688 USD 96.13 USD 97.08
2025-02-25 (Tuesday)27,040USD 2,625,043COP holding decreased by -47050USD 2,625,0430USD -47,050 USD 97.08 USD 98.82
2025-02-24 (Monday)27,040USD 2,672,093COP holding increased by 23795USD 2,672,0930USD 23,795 USD 98.82 USD 97.94
2025-02-21 (Friday)27,040USD 2,648,298COP holding decreased by -109782USD 2,648,2980USD -109,782 USD 97.94 USD 102
2025-02-20 (Thursday)27,040USD 2,758,080COP holding increased by 65707USD 2,758,0800USD 65,707 USD 102 USD 99.57
2025-02-19 (Wednesday)27,040USD 2,692,373COP holding increased by 57325USD 2,692,3730USD 57,325 USD 99.57 USD 97.45
2025-02-18 (Tuesday)27,040USD 2,635,048COP holding increased by 32178USD 2,635,0480USD 32,178 USD 97.45 USD 96.26
2025-02-17 (Monday)27,040USD 2,602,870USD 2,602,8700USD 0 USD 96.26 USD 96.26
2025-02-14 (Friday)27,040USD 2,602,870COP holding decreased by -17306USD 2,602,8700USD -17,306 USD 96.26 USD 96.9
2025-02-13 (Thursday)27,040USD 2,620,176COP holding decreased by -40560USD 2,620,1760USD -40,560 USD 96.9 USD 98.4
2025-02-12 (Wednesday)27,040USD 2,660,736COP holding decreased by -89502USD 2,660,7360USD -89,502 USD 98.4 USD 101.71
2025-02-11 (Tuesday)27,040USD 2,750,238COP holding increased by 60299USD 2,750,2380USD 60,299 USD 101.71 USD 99.48
2025-02-10 (Monday)27,040USD 2,689,939COP holding increased by 30285USD 2,689,9390USD 30,285 USD 99.48 USD 98.36
2025-02-07 (Friday)27,040USD 2,659,654COP holding decreased by -42724USD 2,659,6540USD -42,724 USD 98.36 USD 99.94
2025-02-06 (Thursday)27,040USD 2,702,378COP holding decreased by -7300USD 2,702,3780USD -7,300 USD 99.94 USD 100.21
2025-02-05 (Wednesday)27,040USD 2,709,678COP holding decreased by -10005USD 2,709,6780USD -10,005 USD 100.21 USD 100.58
2025-02-04 (Tuesday)27,040USD 2,719,683COP holding increased by 56784USD 2,719,6830USD 56,784 USD 100.58 USD 98.48
2025-02-03 (Monday)27,040USD 2,662,899COP holding decreased by -9464USD 2,662,8990USD -9,464 USD 98.48 USD 98.83
2025-01-31 (Friday)27,040USD 2,672,363COP holding decreased by -71115USD 2,672,3630USD -71,115 USD 98.83 USD 101.46
2025-01-30 (Thursday)27,040USD 2,743,478COP holding decreased by -2704USD 2,743,4780USD -2,704 USD 101.46 USD 101.56
2025-01-29 (Wednesday)27,040USD 2,746,182COP holding increased by 4867USD 2,746,1820USD 4,867 USD 101.56 USD 101.38
2025-01-28 (Tuesday)27,040USD 2,741,315COP holding decreased by -35423USD 2,741,3150USD -35,423 USD 101.38 USD 102.69
2025-01-27 (Monday)27,040USD 2,776,738COP holding increased by 23255USD 2,776,7380USD 23,255 USD 102.69 USD 101.83
2025-01-24 (Friday)27,040USD 2,753,483COP holding decreased by -58407USD 2,753,4830USD -58,407 USD 101.83 USD 103.99
2025-01-23 (Thursday)27,040USD 2,811,890COP holding increased by 25148USD 2,811,8900USD 25,148 USD 103.99 USD 103.06
2025-01-22 (Wednesday)27,040USD 2,786,742USD 2,786,742
2025-01-21 (Tuesday)27,040USD 2,819,731USD 2,819,731
2025-01-20 (Monday)27,040USD 2,862,184USD 2,862,184
2025-01-17 (Friday)27,040USD 2,862,184USD 2,862,184
2025-01-16 (Thursday)27,040USD 2,855,694USD 2,855,694
2025-01-15 (Wednesday)27,040USD 2,852,179USD 2,852,179
2025-01-14 (Tuesday)27,040USD 2,835,955USD 2,835,955
2025-01-13 (Monday)27,040USD 2,818,379USD 2,818,379
2025-01-10 (Friday)27,040USD 2,755,917USD 2,755,917
2025-01-09 (Thursday)26,223USD 2,664,781USD 2,664,781
2025-01-09 (Thursday)26,223USD 2,664,781USD 2,664,781
2025-01-09 (Thursday)26,223USD 2,664,781USD 2,664,781
2025-01-08 (Wednesday)26,223USD 2,664,781USD 2,664,781
2025-01-08 (Wednesday)26,223USD 2,664,781USD 2,664,781
2025-01-08 (Wednesday)26,223USD 2,664,781USD 2,664,781
2025-01-02 (Thursday)26,223COP holding decreased by -817USD 2,624,398COP holding decreased by -143416USD 2,624,398-817USD -143,416 USD 100.08 USD 102.36
2024-12-30 (Monday)26,223USD 2,545,991USD 2,545,991
2024-12-10 (Tuesday)27,040USD 2,767,814COP holding decreased by -21632USD 2,767,8140USD -21,632 USD 102.36 USD 103.16
2024-12-09 (Monday)27,040USD 2,789,446COP holding decreased by -1623USD 2,789,4460USD -1,623 USD 103.16 USD 103.22
2024-12-06 (Friday)27,040USD 2,791,069COP holding decreased by -32989USD 2,791,0690USD -32,989 USD 103.22 USD 104.44
2024-12-05 (Thursday)27,040USD 2,824,058COP holding increased by 25148USD 2,824,0580USD 25,148 USD 104.44 USD 103.51
2024-12-04 (Wednesday)27,040USD 2,798,910COP holding decreased by -68682USD 2,798,9100USD -68,682 USD 103.51 USD 106.05
2024-12-03 (Tuesday)27,040USD 2,867,592COP holding decreased by -2434USD 2,867,5920USD -2,434 USD 106.05 USD 106.14
2024-12-02 (Monday)27,040USD 2,870,026COP holding decreased by -59488USD 2,870,0260USD -59,488 USD 106.14 USD 108.34
2024-11-29 (Friday)27,040USD 2,929,514COP holding increased by 25688USD 2,929,5140USD 25,688 USD 108.34 USD 107.39
2024-11-28 (Thursday)27,040USD 2,903,826USD 2,903,8260USD 0 USD 107.39 USD 107.39
2024-11-27 (Wednesday)27,040USD 2,903,826COP holding increased by 16495USD 2,903,8260USD 16,495 USD 107.39 USD 106.78
2024-11-26 (Tuesday)27,040COP holding increased by 818USD 2,887,331COP holding increased by 105177USD 2,887,331818USD 105,177 USD 106.78 USD 106.1
2024-11-25 (Monday)26,222COP holding decreased by -429USD 2,782,154COP holding decreased by -196095USD 2,782,154-429USD -196,095 USD 106.1 USD 111.75
2024-11-22 (Friday)26,651COP holding increased by 3000USD 2,978,249COP holding increased by 331702USD 2,978,2493,000USD 331,702 USD 111.75 USD 111.9
2024-11-21 (Thursday)23,651USD 2,646,547COP holding decreased by -36186USD 2,646,5470USD -36,186 USD 111.9 USD 113.43
2024-11-20 (Wednesday)23,651USD 2,682,733COP holding increased by 8041USD 2,682,7330USD 8,041 USD 113.43 USD 113.09
2024-11-19 (Tuesday)23,651USD 2,674,692COP holding decreased by -15846USD 2,674,6920USD -15,846 USD 113.09 USD 113.76
2024-11-18 (Monday)23,651COP holding decreased by -174USD 2,690,538COP holding increased by 54540USD 2,690,538-174USD 54,540 USD 113.76 USD 110.64
2024-11-12 (Tuesday)23,825COP holding increased by 742USD 2,635,998COP holding increased by 60166USD 2,635,998742USD 60,166 USD 110.64 USD 111.59
2024-11-08 (Friday)23,083COP holding decreased by -742USD 2,575,832COP holding decreased by -102098USD 2,575,832-742USD -102,098 USD 111.59 USD 112.4
2024-11-07 (Thursday)23,825USD 2,677,930COP holding decreased by -29305USD 2,677,9300USD -29,305 USD 112.4 USD 113.63
2024-11-06 (Wednesday)23,825USD 2,707,235COP holding increased by 105307USD 2,707,2350USD 105,307 USD 113.63 USD 109.21
2024-11-05 (Tuesday)23,825USD 2,601,928COP holding increased by 8338USD 2,601,9280USD 8,338 USD 109.21 USD 108.86
2024-11-04 (Monday)23,825USD 2,593,590COP holding increased by 24302USD 2,593,5900USD 24,302 USD 108.86 USD 107.84
2024-11-01 (Friday)23,825USD 2,569,288COP holding decreased by -40503USD 2,569,2880USD -40,503 USD 107.84 USD 109.54
2024-10-31 (Thursday)23,825USD 2,609,791COP holding increased by 156292USD 2,609,7910USD 156,292 USD 109.54 USD 102.98
2024-10-30 (Wednesday)23,825USD 2,453,499COP holding increased by 15725USD 2,453,4990USD 15,725 USD 102.98 USD 102.32
2024-10-29 (Tuesday)23,825USD 2,437,774COP holding decreased by -22396USD 2,437,7740USD -22,396 USD 102.32 USD 103.26
2024-10-28 (Monday)23,825USD 2,460,170COP holding decreased by -30972USD 2,460,1700USD -30,972 USD 103.26 USD 104.56
2024-10-25 (Friday)23,825USD 2,491,142COP holding increased by 4527USD 2,491,1420USD 4,527 USD 104.56 USD 104.37
2024-10-24 (Thursday)23,825USD 2,486,615COP holding decreased by -3336USD 2,486,6150USD -3,336 USD 104.37 USD 104.51
2024-10-23 (Wednesday)23,825USD 2,489,951COP holding decreased by -11674USD 2,489,9510USD -11,674 USD 104.51 USD 105
2024-10-22 (Tuesday)23,825USD 2,501,625COP holding increased by 238USD 2,501,6250USD 238 USD 105 USD 104.99
2024-10-21 (Monday)23,825USD 2,501,387COP holding decreased by -16201USD 2,501,3870USD -16,201 USD 104.99 USD 105.67
2024-10-18 (Friday)23,825USD 2,517,588USD 2,517,588
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 IE00B296QM64

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-13BUY211 96.960* 97.35
2025-05-30SELL-487 85.350* 98.07 Profit of 47,760 on sale
2025-05-08BUY824 88.820* 99.47
2025-04-23BUY824 89.930* 100.40
2025-04-14BUY824 86.450* 101.39
2025-04-04SELL-823 86.290* 102.50 Profit of 84,357 on sale
2025-03-07SELL-824 90.630* 103.13 Profit of 84,982 on sale
2025-03-05SELL-825 88.880* 103.36 Profit of 85,272 on sale
2025-02-28BUY197 99.150* 103.82
2025-01-02SELL-817 100.080* 107.41 Profit of 87,753 on sale
2024-11-26BUY818 106.780* 108.44
2024-11-25SELL-429 106.100* 108.55 Profit of 46,570 on sale
2024-11-22BUY3,000 111.750* 108.39
2024-11-18SELL-174 113.760* 107.23 Profit of 18,658 on sale
2024-11-12BUY742 110.640* 107.00
2024-11-08SELL-742 111.590* 106.68 Profit of 79,154 on sale
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
2025-07-011,010,7905076,194,40716.3%
2025-06-30936,4291,3941,925,74948.6%
2025-06-27979,491571,541,08463.6%
2025-06-261,267,2315982,282,76355.5%
2025-06-251,296,9649392,410,28053.8%
2025-06-241,909,09410,8403,794,77750.3%
2025-06-231,916,5541,9973,022,43363.4%
2025-06-201,111,5038122,641,40442.1%
2025-06-181,127,5779,0183,064,26936.8%
2025-06-171,238,7013,2323,278,78037.8%
2025-06-161,544,8941,1044,132,04137.4%
2025-06-133,326,9691,4576,160,79354.0%
2025-06-121,391,1271302,324,23059.9%
2025-06-111,466,7801512,894,41150.7%
2025-06-101,673,9151,4303,728,01044.9%
2025-06-091,174,181782,201,61453.3%
2025-06-06934,1672011,763,77353.0%
2025-06-05932,1516481,840,38850.6%
2025-06-041,169,7905,1042,443,42047.9%
2025-06-03983,1525,4322,135,22946.0%
2025-06-021,825,0402,7693,141,52258.1%
2025-05-301,946,1111,1072,875,37167.7%
2025-05-291,527,2015132,361,79364.7%
2025-05-281,753,6041,6452,751,16563.7%
2025-05-271,500,5301,0052,654,27156.5%
2025-05-231,263,7101,5772,190,87357.7%
2025-05-221,354,8121462,575,85952.6%
2025-05-211,424,8131752,605,18854.7%
2025-05-20954,9094512,031,83347.0%
2025-05-191,310,1966162,387,28654.9%
2025-05-161,404,315222,321,94160.5%
2025-05-151,254,9452282,770,74845.3%
2025-05-141,222,6321,3423,044,73340.2%
2025-05-131,745,3852,5213,291,54453.0%
2025-05-121,509,0841,8673,065,30749.2%
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%

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.