Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($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 17:49:49
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
The S&P 500 Index ($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 15:49:13
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-06-11 16:32:20
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
Stocks Settle Higher on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
Stocks Supported by Strength in Chip Makers and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
Stocks Supported by Strength in Chip Makers and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 18:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 17:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 16:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 11:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:37:40
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 06:50:36

iShares S&P 500 GBP Hedged UCITS ETF (Acc) COP holdings

DateNumber of COP Shares HeldBase Market Value of COP SharesLocal Market Value of COP SharesChange in COP Shares HeldChange in COP Base ValueCurrent Price per COP Share HeldPrevious Price per COP Share Held
2025-06-12 (Thursday)30,377COP holding increased by 280USD 2,115,854COP holding increased by 40620USD 2,115,854280USD 40,620 USD 69.6532 USD 68.9515
2025-06-11 (Wednesday)30,097USD 2,075,234COP holding increased by 44716USD 2,075,2340USD 44,716 USD 68.9515 USD 67.4658
2025-06-10 (Tuesday)30,097USD 2,030,518COP holding increased by 74341USD 2,030,5180USD 74,341 USD 67.4658 USD 64.9958
2025-06-09 (Monday)30,097USD 1,956,177COP holding increased by 15497USD 1,956,1770USD 15,497 USD 64.9958 USD 64.4808
2025-06-06 (Friday)30,097USD 1,940,680COP holding increased by 50830USD 1,940,6800USD 50,830 USD 64.4808 USD 62.792
2025-06-05 (Thursday)30,097USD 1,889,850COP holding decreased by -15388USD 1,889,8500USD -15,388 USD 62.792 USD 63.3033
2025-06-04 (Wednesday)30,097USD 1,905,238COP holding decreased by -50361USD 1,905,2380USD -50,361 USD 63.3033 USD 64.9765
2025-06-03 (Tuesday)30,097USD 1,955,599COP holding increased by 29888USD 1,955,5990USD 29,888 USD 64.9765 USD 63.9835
2025-06-02 (Monday)30,097USD 1,925,711COP holding increased by 20866USD 1,925,7110USD 20,866 USD 63.9835 USD 63.2902
2025-05-30 (Friday)30,097USD 1,904,845COP holding decreased by -5863USD 1,904,8450USD -5,863 USD 63.2902 USD 63.485
2025-05-29 (Thursday)30,097USD 1,910,708COP holding increased by 20946USD 1,910,7080USD 20,946 USD 63.485 USD 62.789
2025-05-28 (Wednesday)30,097USD 1,889,762COP holding decreased by -14604USD 1,889,7620USD -14,604 USD 62.789 USD 63.2743
2025-05-27 (Tuesday)30,097USD 1,904,366COP holding increased by 13886USD 1,904,3660USD 13,886 USD 63.2743 USD 62.8129
2025-05-26 (Monday)30,097USD 1,890,480COP holding decreased by -9245USD 1,890,4800USD -9,245 USD 62.8129 USD 63.1201
2025-05-23 (Friday)30,097USD 1,899,725COP holding decreased by -31335USD 1,899,7250USD -31,335 USD 63.1201 USD 64.1612
2025-05-22 (Thursday)30,097USD 1,931,060COP holding decreased by -21196USD 1,931,0600USD -21,196 USD 64.1612 USD 64.8655
2025-05-21 (Wednesday)30,097USD 1,952,256COP holding decreased by -66817USD 1,952,2560USD -66,817 USD 64.8655 USD 67.0855
2025-05-20 (Tuesday)30,097USD 2,019,073COP holding decreased by -16513USD 2,019,0730USD -16,513 USD 67.0855 USD 67.6342
2025-05-19 (Monday)30,097USD 2,035,586COP holding decreased by -61482USD 2,035,5860USD -61,482 USD 67.6342 USD 69.677
2025-05-16 (Friday)30,097USD 2,097,068COP holding decreased by -9643USD 2,097,0680USD -9,643 USD 69.677 USD 69.9974
2025-05-15 (Thursday)30,097USD 2,106,711COP holding increased by 12938USD 2,106,7110USD 12,938 USD 69.9974 USD 69.5675
2025-05-14 (Wednesday)30,097USD 2,093,773COP holding decreased by -43739USD 2,093,7730USD -43,739 USD 69.5675 USD 71.0208
2025-05-13 (Tuesday)30,097COP holding increased by 275USD 2,137,512COP holding increased by 53304USD 2,137,512275USD 53,304 USD 71.0208 USD 69.8883
2025-05-12 (Monday)29,822USD 2,084,208COP holding increased by 98615USD 2,084,2080USD 98,615 USD 69.8883 USD 66.5815
2025-05-09 (Friday)29,822USD 1,985,593COP holding decreased by -4557USD 1,985,5930USD -4,557 USD 66.5815 USD 66.7343
2025-05-08 (Thursday)29,822USD 1,990,150COP holding increased by 33252USD 1,990,1500USD 33,252 USD 66.7343 USD 65.6193
2025-05-07 (Wednesday)29,822USD 1,956,898COP holding increased by 2516USD 1,956,8980USD 2,516 USD 65.6193 USD 65.5349
2025-05-06 (Tuesday)29,822USD 1,954,382COP holding decreased by -9025USD 1,954,3820USD -9,025 USD 65.5349 USD 65.8375
2025-05-05 (Monday)29,822USD 1,963,407COP holding decreased by -82854USD 1,963,4070USD -82,854 USD 65.8375 USD 68.6158
2025-05-02 (Friday)29,822USD 2,046,261COP holding increased by 13121USD 2,046,2610USD 13,121 USD 68.6158 USD 68.1758
2025-05-01 (Thursday)29,822USD 2,033,140COP holding increased by 43369USD 2,033,1400USD 43,369 USD 68.1758 USD 66.7216
2025-04-30 (Wednesday)29,822COP holding increased by 1017USD 1,989,771COP holding increased by 13145USD 1,989,7711,017USD 13,145 USD 66.7216 USD 68.6209
2025-04-29 (Tuesday)28,805USD 1,976,626COP holding decreased by -22290USD 1,976,6260USD -22,290 USD 68.6209 USD 69.3948
2025-04-28 (Monday)28,805USD 1,998,916COP holding increased by 13723USD 1,998,9160USD 13,723 USD 69.3948 USD 68.9184
2025-04-25 (Friday)28,805USD 1,985,193COP holding decreased by -837USD 1,985,1930USD -837 USD 68.9184 USD 68.9474
2025-04-24 (Thursday)28,805USD 1,986,030COP holding increased by 34521USD 1,986,0300USD 34,521 USD 68.9474 USD 67.749
2025-04-23 (Wednesday)28,805COP holding decreased by -266USD 1,951,509COP holding increased by 1348USD 1,951,509-266USD 1,348 USD 67.749 USD 67.0827
2025-04-22 (Tuesday)29,071USD 1,950,161COP holding increased by 49507USD 1,950,1610USD 49,507 USD 67.0827 USD 65.3797
2025-04-21 (Monday)29,071USD 1,900,654COP holding decreased by -54035USD 1,900,6540USD -54,035 USD 65.3797 USD 67.2384
2025-04-18 (Friday)29,071USD 1,954,689USD 1,954,6890USD 0 USD 67.2384 USD 67.2384
2025-04-17 (Thursday)29,071USD 1,954,689COP holding increased by 60704USD 1,954,6890USD 60,704 USD 67.2384 USD 65.1503
2025-04-16 (Wednesday)29,071COP holding increased by 266USD 1,893,985COP holding increased by 29831USD 1,893,985266USD 29,831 USD 65.1503 USD 64.7163
2025-04-15 (Tuesday)28,805USD 1,864,154COP holding decreased by -24215USD 1,864,1540USD -24,215 USD 64.7163 USD 65.557
2025-04-14 (Monday)28,805USD 1,888,369COP holding decreased by -17405USD 1,888,3690USD -17,405 USD 65.557 USD 66.1612
2025-04-11 (Friday)28,805USD 1,905,774COP holding increased by 54707USD 1,905,7740USD 54,707 USD 66.1612 USD 64.262
2025-04-10 (Thursday)28,805USD 1,851,067COP holding decreased by -215288USD 1,851,0670USD -215,288 USD 64.262 USD 71.736
2025-04-09 (Wednesday)28,805USD 2,066,355COP holding increased by 199839USD 2,066,3550USD 199,839 USD 71.736 USD 64.7983
2025-04-08 (Tuesday)28,805COP holding increased by 266USD 1,866,516COP holding decreased by -50329USD 1,866,516266USD -50,329 USD 64.7983 USD 67.1658
2025-04-07 (Monday)28,539USD 1,916,845COP holding increased by 13657USD 1,916,8450USD 13,657 USD 67.1658 USD 66.6873
2025-04-04 (Friday)28,539USD 1,903,188COP holding decreased by -432231USD 1,903,1880USD -432,231 USD 66.6873 USD 81.8325
2025-04-02 (Wednesday)28,539USD 2,335,419COP holding increased by 8179USD 2,335,4190USD 8,179 USD 81.8325 USD 81.546
2025-04-01 (Tuesday)28,539USD 2,327,240COP holding increased by 5206USD 2,327,2400USD 5,206 USD 81.546 USD 81.3635
2025-03-31 (Monday)28,539COP holding increased by 846USD 2,322,034COP holding increased by 131459USD 2,322,034846USD 131,459 USD 81.3635 USD 79.1021
2025-03-28 (Friday)27,693USD 2,190,575COP holding decreased by -6234USD 2,190,5750USD -6,234 USD 79.1021 USD 79.3272
2025-03-27 (Thursday)27,693USD 2,196,809COP holding decreased by -20952USD 2,196,8090USD -20,952 USD 79.3272 USD 80.0838
2025-03-26 (Wednesday)27,693USD 2,217,761COP holding increased by 24351USD 2,217,7610USD 24,351 USD 80.0838 USD 79.2045
2025-03-25 (Tuesday)27,693USD 2,193,410COP holding increased by 1606USD 2,193,4100USD 1,606 USD 79.2045 USD 79.1465
2025-03-24 (Monday)27,693USD 2,191,804COP holding increased by 3164USD 2,191,8040USD 3,164 USD 79.1465 USD 79.0322
2025-03-21 (Friday)27,693COP holding decreased by -619USD 2,188,640COP holding decreased by -44238USD 2,188,640-619USD -44,238 USD 79.0322 USD 78.8668
2025-03-20 (Thursday)28,312USD 2,232,878COP holding increased by 20450USD 2,232,8780USD 20,450 USD 78.8668 USD 78.1445
2025-03-19 (Wednesday)28,312USD 2,212,428COP holding increased by 20426USD 2,212,4280USD 20,426 USD 78.1445 USD 77.4231
2025-03-18 (Tuesday)28,312USD 2,192,002COP holding increased by 25511USD 2,192,0020USD 25,511 USD 77.4231 USD 76.522
2025-03-17 (Monday)28,312COP holding increased by 265USD 2,166,491COP holding increased by 17716USD 2,166,491265USD 17,716 USD 76.522 USD 76.6134
2025-03-14 (Friday)28,047USD 2,148,775COP holding increased by 64534USD 2,148,7750USD 64,534 USD 76.6134 USD 74.3124
2025-03-13 (Thursday)28,047USD 2,084,241COP holding decreased by -30045USD 2,084,2410USD -30,045 USD 74.3124 USD 75.3837
2025-03-12 (Wednesday)28,047USD 2,114,286COP holding increased by 47346USD 2,114,2860USD 47,346 USD 75.3837 USD 73.6956
2025-03-11 (Tuesday)28,047USD 2,066,940COP holding increased by 47669USD 2,066,9400USD 47,669 USD 73.6956 USD 71.996
2025-03-10 (Monday)28,047USD 2,019,271COP holding increased by 52389USD 2,019,2710USD 52,389 USD 71.996 USD 70.1281
2025-03-07 (Friday)28,047USD 1,966,882COP holding increased by 29133USD 1,966,8820USD 29,133 USD 70.1281 USD 69.0893
2025-03-05 (Wednesday)28,047USD 1,937,749COP holding decreased by -61449USD 1,937,7490USD -61,449 USD 69.0893 USD 71.2803
2025-03-04 (Tuesday)28,047USD 1,999,198COP holding decreased by -46386USD 1,999,1980USD -46,386 USD 71.2803 USD 72.9341
2025-03-03 (Monday)28,047COP holding increased by 265USD 2,045,584COP holding decreased by -142071USD 2,045,584265USD -142,071 USD 72.9341 USD 78.7436
2025-02-28 (Friday)27,782COP holding increased by 653USD 2,187,655COP holding increased by 95835USD 2,187,655653USD 95,835 USD 78.7436 USD 77.1064
2025-02-27 (Thursday)27,129USD 2,091,820COP holding increased by 37781USD 2,091,8200USD 37,781 USD 77.1064 USD 75.7138
2025-02-26 (Wednesday)27,129USD 2,054,039COP holding decreased by -27348USD 2,054,0390USD -27,348 USD 75.7138 USD 76.7218
2025-02-25 (Tuesday)27,129USD 2,081,387COP holding decreased by -43014USD 2,081,3870USD -43,014 USD 76.7218 USD 78.3074
2025-02-24 (Monday)27,129USD 2,124,401COP holding increased by 22250USD 2,124,4010USD 22,250 USD 78.3074 USD 77.4872
2025-02-21 (Friday)27,129USD 2,102,151COP holding decreased by -87056USD 2,102,1510USD -87,056 USD 77.4872 USD 80.6962
2025-02-20 (Thursday)27,129USD 2,189,207COP holding increased by 43752USD 2,189,2070USD 43,752 USD 80.6962 USD 79.0835
2025-02-19 (Wednesday)27,129USD 2,145,455COP holding increased by 50008USD 2,145,4550USD 50,008 USD 79.0835 USD 77.2401
2025-02-18 (Tuesday)27,129USD 2,095,447COP holding increased by 24110USD 2,095,4470USD 24,110 USD 77.2401 USD 76.3514
2025-02-17 (Monday)27,129USD 2,071,337COP holding increased by 1806USD 2,071,3370USD 1,806 USD 76.3514 USD 76.2848
2025-02-14 (Friday)27,129USD 2,069,531COP holding decreased by -29563USD 2,069,5310USD -29,563 USD 76.2848 USD 77.3745
2025-02-13 (Thursday)27,129USD 2,099,094COP holding decreased by -48009USD 2,099,0940USD -48,009 USD 77.3745 USD 79.1442
2025-02-12 (Wednesday)27,129USD 2,147,103COP holding decreased by -77055USD 2,147,1030USD -77,055 USD 79.1442 USD 81.9845
2025-02-11 (Tuesday)27,129USD 2,224,158COP holding increased by 45692USD 2,224,1580USD 45,692 USD 81.9845 USD 80.3003
2025-02-10 (Monday)27,129USD 2,178,466COP holding increased by 29643USD 2,178,4660USD 29,643 USD 80.3003 USD 79.2076
2025-02-07 (Friday)27,129USD 2,148,823COP holding decreased by -35133USD 2,148,8230USD -35,133 USD 79.2076 USD 80.5026
2025-02-06 (Thursday)27,129USD 2,183,956COP holding increased by 12119USD 2,183,9560USD 12,119 USD 80.5026 USD 80.0559
2025-02-05 (Wednesday)27,129USD 2,171,837COP holding decreased by -15007USD 2,171,8370USD -15,007 USD 80.0559 USD 80.6091
2025-02-04 (Tuesday)27,129USD 2,186,844COP holding increased by 34099USD 2,186,8440USD 34,099 USD 80.6091 USD 79.3522
2025-02-03 (Monday)27,129COP holding increased by 257USD 2,152,745COP holding increased by 15399USD 2,152,745257USD 15,399 USD 79.3522 USD 79.538
2025-01-31 (Friday)26,872COP holding decreased by -637USD 2,137,346COP holding decreased by -101146USD 2,137,346-637USD -101,146 USD 79.538 USD 81.3731
2025-01-30 (Thursday)27,509COP holding increased by 263USD 2,238,492COP holding increased by 13238USD 2,238,492263USD 13,238 USD 81.3731 USD 81.6727
2025-01-29 (Wednesday)27,246USD 2,225,254COP holding increased by 3586USD 2,225,2540USD 3,586 USD 81.6727 USD 81.5411
2025-01-28 (Tuesday)27,246USD 2,221,668COP holding decreased by -21221USD 2,221,6680USD -21,221 USD 81.5411 USD 82.3199
2025-01-27 (Monday)27,246USD 2,242,889COP holding increased by 20743USD 2,242,8890USD 20,743 USD 82.3199 USD 81.5586
2025-01-24 (Friday)27,246USD 2,222,146COP holding decreased by -76780USD 2,222,1460USD -76,780 USD 81.5586 USD 84.3766
2025-01-23 (Thursday)27,246USD 2,298,926COP holding increased by 19265USD 2,298,9260USD 19,265 USD 84.3766 USD 83.6696
2025-01-22 (Wednesday)27,246USD 2,279,661USD 2,279,661
2025-01-21 (Tuesday)27,246USD 2,309,835USD 2,309,835
2025-01-20 (Monday)27,246USD 2,345,946USD 2,345,946
2025-01-17 (Friday)27,246USD 2,363,925USD 2,363,925
2025-01-16 (Thursday)27,246USD 2,351,819USD 2,351,819
2025-01-15 (Wednesday)27,246USD 2,344,421USD 2,344,421
2025-01-14 (Tuesday)27,246USD 2,342,167USD 2,342,167
2025-01-13 (Monday)27,246USD 2,336,845USD 2,336,845
2025-01-10 (Friday)27,246USD 2,270,667USD 2,270,667
2025-01-09 (Thursday)27,246USD 2,250,550USD 2,250,550
2025-01-09 (Thursday)27,246USD 2,250,550USD 2,250,550
2025-01-09 (Thursday)27,246USD 2,250,550USD 2,250,550
2025-01-08 (Wednesday)27,246USD 2,243,256USD 2,243,256
2025-01-08 (Wednesday)27,246USD 2,243,256USD 2,243,256
2025-01-08 (Wednesday)27,246USD 2,243,256USD 2,243,256
2025-01-02 (Thursday)27,246USD 2,203,369COP holding increased by 88894USD 2,203,3690USD 88,894 USD 80.8694 USD 77.6068
2024-12-30 (Monday)27,246COP holding decreased by -659USD 2,114,475COP holding decreased by -127651USD 2,114,475-659USD -127,651 USD 77.6068 USD 80.3485
2024-12-10 (Tuesday)27,905USD 2,242,126COP holding decreased by -7282USD 2,242,1260USD -7,282 USD 80.3485 USD 80.6095
2024-12-09 (Monday)27,905USD 2,249,408COP holding decreased by -10846USD 2,249,4080USD -10,846 USD 80.6095 USD 80.9982
2024-12-06 (Friday)27,905COP holding increased by 269USD 2,260,254COP holding decreased by -2272USD 2,260,254269USD -2,272 USD 80.9982 USD 81.8688
2024-12-05 (Thursday)27,636USD 2,262,526COP holding increased by 11590USD 2,262,5260USD 11,590 USD 81.8688 USD 81.4494
2024-12-04 (Wednesday)27,636USD 2,250,936COP holding decreased by -63979USD 2,250,9360USD -63,979 USD 81.4494 USD 83.7645
2024-12-03 (Tuesday)27,636USD 2,314,915COP holding decreased by -7835USD 2,314,9150USD -7,835 USD 83.7645 USD 84.048
2024-12-02 (Monday)27,636USD 2,322,750COP holding decreased by -32849USD 2,322,7500USD -32,849 USD 84.048 USD 85.2366
2024-11-29 (Friday)27,636USD 2,355,599COP holding increased by 15500USD 2,355,5990USD 15,500 USD 85.2366 USD 84.6758
2024-11-28 (Thursday)27,636USD 2,340,099COP holding decreased by -738USD 2,340,0990USD -738 USD 84.6758 USD 84.7025
2024-11-27 (Wednesday)27,636USD 2,340,837COP holding decreased by -7822USD 2,340,8370USD -7,822 USD 84.7025 USD 84.9855
2024-11-26 (Tuesday)27,636USD 2,348,659COP holding increased by 12447USD 2,348,6590USD 12,447 USD 84.9855 USD 84.5351
2024-11-25 (Monday)27,636USD 2,336,212COP holding decreased by -129417USD 2,336,2120USD -129,417 USD 84.5351 USD 89.218
2024-11-22 (Friday)27,636COP holding increased by 2951USD 2,465,629COP holding increased by 276580USD 2,465,6292,951USD 276,580 USD 89.218 USD 88.6793
2024-11-21 (Thursday)24,685USD 2,189,049COP holding decreased by -23968USD 2,189,0490USD -23,968 USD 88.6793 USD 89.6503
2024-11-20 (Wednesday)24,685USD 2,213,017COP holding increased by 8898USD 2,213,0170USD 8,898 USD 89.6503 USD 89.2898
2024-11-19 (Tuesday)24,685USD 2,204,119COP holding decreased by -17443USD 2,204,1190USD -17,443 USD 89.2898 USD 89.9964
2024-11-18 (Monday)24,685USD 2,221,562COP holding increased by 81751USD 2,221,5620USD 81,751 USD 89.9964 USD 86.6847
2024-11-12 (Tuesday)24,685USD 2,139,811COP holding increased by 11064USD 2,139,8110USD 11,064 USD 86.6847 USD 86.2365
2024-11-08 (Friday)24,685USD 2,128,747COP holding decreased by -5802USD 2,128,7470USD -5,802 USD 86.2365 USD 86.4715
2024-11-07 (Thursday)24,685USD 2,134,549COP holding decreased by -41607USD 2,134,5490USD -41,607 USD 86.4715 USD 88.157
2024-11-06 (Wednesday)24,685USD 2,176,156COP holding increased by 102825USD 2,176,1560USD 102,825 USD 88.157 USD 83.9915
2024-11-05 (Tuesday)24,685USD 2,073,331COP holding increased by 3062USD 2,073,3310USD 3,062 USD 83.9915 USD 83.8675
2024-11-04 (Monday)24,685USD 2,070,269COP holding increased by 15995USD 2,070,2690USD 15,995 USD 83.8675 USD 83.2195
2024-11-01 (Friday)24,685USD 2,054,274COP holding decreased by -48938USD 2,054,2740USD -48,938 USD 83.2195 USD 85.202
2024-10-31 (Thursday)24,685COP holding decreased by -1040USD 2,103,212COP holding increased by 66884USD 2,103,212-1,040USD 66,884 USD 85.202 USD 79.1576
2024-10-30 (Wednesday)25,725USD 2,036,328COP holding increased by 12273USD 2,036,3280USD 12,273 USD 79.1576 USD 78.6805
2024-10-29 (Tuesday)25,725USD 2,024,055COP holding decreased by -22371USD 2,024,0550USD -22,371 USD 78.6805 USD 79.5501
2024-10-28 (Monday)25,725USD 2,046,426COP holding decreased by -24009USD 2,046,4260USD -24,009 USD 79.5501 USD 80.4834
2024-10-25 (Friday)25,725COP holding increased by 250USD 2,070,435COP holding increased by 18634USD 2,070,435250USD 18,634 USD 80.4834 USD 80.5417
2024-10-24 (Thursday)25,475USD 2,051,801COP holding decreased by -4497USD 2,051,8010USD -4,497 USD 80.5417 USD 80.7183
2024-10-23 (Wednesday)25,475USD 2,056,298COP holding decreased by -4866USD 2,056,2980USD -4,866 USD 80.7183 USD 80.9093
2024-10-22 (Tuesday)25,475COP holding increased by 500USD 2,061,164COP holding increased by 44300USD 2,061,164500USD 44,300 USD 80.9093 USD 80.7553
2024-10-21 (Monday)24,975USD 2,016,864COP holding decreased by -7535USD 2,016,8640USD -7,535 USD 80.7553 USD 81.057
2024-10-18 (Friday)24,975USD 2,024,399USD 2,024,399
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 IE00B3Y8X563

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY280 69.653* 75.29
2025-05-13BUY275 71.021* 77.20
2025-04-30BUY1,017 66.722* 78.09
2025-04-23SELL-266 67.749* 78.58 Profit of 20,902 on sale
2025-04-16BUY266 65.150* 79.24
2025-04-08BUY266 64.798* 80.15
2025-03-31BUY846 81.364* 80.42
2025-03-21SELL-619 79.032* 80.51 Profit of 49,835 on sale
2025-03-17BUY265 76.522* 80.67
2025-03-03BUY265 72.934* 81.80
2025-02-28BUY653 78.744* 81.85
2025-02-03BUY257 79.352* 83.32
2025-01-31SELL-637 79.538* 83.41 Profit of 53,135 on sale
2025-01-30BUY263 81.373* 83.47
2024-12-30SELL-659 77.607* 83.90 Profit of 55,290 on sale
2024-12-06BUY269 80.998* 84.22
2024-11-22BUY2,951 89.218* 84.11
2024-10-31SELL-1,040 85.202* 80.10 Profit of 83,303 on sale
2024-10-25BUY250 80.483* 80.73
2024-10-22BUY500 80.909* 80.76
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
2025-06-133,326,9691,4576,160,79354.0%
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%
2025-04-251,044,9775811,696,92261.6%
2025-04-241,124,9928902,196,51951.2%
2025-04-231,901,4394,7172,943,59664.6%
2025-04-221,086,1186422,114,17751.4%
2025-04-211,170,9422852,210,36453.0%
2025-04-171,599,3682403,114,15751.4%
2025-04-161,038,9061,8652,144,92748.4%
2025-04-15794,9931,3562,027,30339.2%
2025-04-141,151,3912,9122,599,35044.3%
2025-04-111,563,81794,9773,359,20846.6%
2025-04-102,461,70096,3965,464,99045.0%

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.