Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for COP

Stock NameConocoPhillips
TickerCOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20825C1045
LEIWPTL2Z3FIYTHSP5V2253
TickerCOP(EUR) F

Show aggregate COP holdings

News associated with COP

Stocks 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 S&P 500 EUR 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
2025-05-08 (Thursday)188,115USD 14,815,672COP holding increased by 300988USD 14,815,6720USD 300,988 USD 78.7586 USD 77.1586
2025-05-07 (Wednesday)188,115USD 14,514,684COP holding decreased by -18723USD 14,514,6840USD -18,723 USD 77.1586 USD 77.2581
2025-05-06 (Tuesday)188,115USD 14,533,407COP holding decreased by -528USD 14,533,4070USD -528 USD 77.2581 USD 77.2609
2025-05-05 (Monday)188,115USD 14,533,935COP holding decreased by -591047USD 14,533,9350USD -591,047 USD 77.2609 USD 80.4028
2025-05-02 (Friday)188,115COP holding increased by 286USD 15,124,982COP holding increased by 32398USD 15,124,982286USD 32,398 USD 80.4028 USD 80.3528
2025-05-01 (Thursday)187,829USD 15,092,584COP holding increased by 366989USD 15,092,5840USD 366,989 USD 80.3528 USD 78.3989
2025-04-30 (Wednesday)187,829COP holding increased by 9048USD 14,725,595COP holding increased by 295588USD 14,725,5959,048USD 295,588 USD 78.3989 USD 80.7133
2025-04-29 (Tuesday)178,781USD 14,430,007COP holding decreased by -170677USD 14,430,0070USD -170,677 USD 80.7133 USD 81.668
2025-04-28 (Monday)178,781COP holding increased by 273USD 14,600,684COP holding increased by 198825USD 14,600,684273USD 198,825 USD 81.668 USD 80.6791
2025-04-25 (Friday)178,508COP holding decreased by -273USD 14,401,859COP holding decreased by -28260USD 14,401,859-273USD -28,260 USD 80.6791 USD 80.7139
2025-04-24 (Thursday)178,781COP holding increased by 819USD 14,430,119COP holding increased by 329570USD 14,430,119819USD 329,570 USD 80.7139 USD 79.2335
2025-04-23 (Wednesday)177,962COP holding increased by 273USD 14,100,549COP holding increased by 204953USD 14,100,549273USD 204,953 USD 79.2335 USD 78.2018
2025-04-22 (Tuesday)177,689COP holding increased by 273USD 13,895,596COP holding increased by 387077USD 13,895,596273USD 387,077 USD 78.2018 USD 76.1404
2025-04-21 (Monday)177,416USD 13,508,519COP holding decreased by -399657USD 13,508,5190USD -399,657 USD 76.1404 USD 78.393
2025-04-18 (Friday)177,416USD 13,908,176USD 13,908,1760USD 0 USD 78.393 USD 78.393
2025-04-17 (Thursday)177,416USD 13,908,176COP holding increased by 447472USD 13,908,1760USD 447,472 USD 78.393 USD 75.8709
2025-04-16 (Wednesday)177,416COP holding decreased by -273USD 13,460,704COP holding increased by 14817USD 13,460,704-273USD 14,817 USD 75.8709 USD 75.6709
2025-04-15 (Tuesday)177,689COP holding increased by 273USD 13,445,887COP holding decreased by -46625USD 13,445,887273USD -46,625 USD 75.6709 USD 76.0501
2025-04-14 (Monday)177,416COP holding increased by 546USD 13,492,512COP holding increased by 16480USD 13,492,512546USD 16,480 USD 76.0501 USD 76.1917
2025-04-11 (Friday)176,870COP holding increased by 546USD 13,476,032COP holding increased by 340639USD 13,476,032546USD 340,639 USD 76.1917 USD 74.4958
2025-04-10 (Thursday)176,324COP holding increased by 273USD 13,135,393COP holding decreased by -1459368USD 13,135,393273USD -1,459,368 USD 74.4958 USD 82.9008
2025-04-09 (Wednesday)176,051COP holding increased by 273USD 14,594,761COP holding increased by 1278099USD 14,594,761273USD 1,278,099 USD 82.9008 USD 75.7584
2025-04-08 (Tuesday)175,778COP holding increased by 546USD 13,316,662COP holding decreased by -427559USD 13,316,662546USD -427,559 USD 75.7584 USD 78.4344
2025-04-07 (Monday)175,232COP holding decreased by -273USD 13,744,221COP holding decreased by -37757USD 13,744,221-273USD -37,757 USD 78.4344 USD 78.5275
2025-04-04 (Friday)175,505COP holding decreased by -1635USD 13,781,978COP holding decreased by -3529820USD 13,781,978-1,635USD -3,529,820 USD 78.5275 USD 97.7295
2025-04-02 (Wednesday)177,140USD 17,311,798COP holding increased by 42676USD 17,311,7980USD 42,676 USD 97.7295 USD 97.4885
2025-04-01 (Tuesday)177,140COP holding decreased by -544USD 17,269,122COP holding decreased by -5803USD 17,269,122-544USD -5,803 USD 97.4885 USD 97.2227
2025-03-31 (Monday)177,684COP holding increased by 4055USD 17,274,925COP holding increased by 852121USD 17,274,9254,055USD 852,121 USD 97.2227 USD 94.5856
2025-03-28 (Friday)173,629COP holding decreased by -528USD 16,422,804COP holding decreased by -160658USD 16,422,804-528USD -160,658 USD 94.5856 USD 95.2213
2025-03-27 (Thursday)174,157USD 16,583,462COP holding decreased by -85989USD 16,583,4620USD -85,989 USD 95.2213 USD 95.7151
2025-03-26 (Wednesday)174,157USD 16,669,451COP holding increased by 133364USD 16,669,4510USD 133,364 USD 95.7151 USD 94.9493
2025-03-25 (Tuesday)174,157COP holding increased by 264USD 16,536,087COP holding increased by 73121USD 16,536,087264USD 73,121 USD 94.9493 USD 94.673
2025-03-24 (Monday)173,893USD 16,462,966COP holding increased by 66283USD 16,462,9660USD 66,283 USD 94.673 USD 94.2918
2025-03-21 (Friday)173,893COP holding decreased by -1056USD 16,396,683COP holding decreased by -104683USD 16,396,683-1,056USD -104,683 USD 94.2918 USD 94.321
2025-03-20 (Thursday)174,949COP holding decreased by -792USD 16,501,366COP holding increased by 129356USD 16,501,366-792USD 129,356 USD 94.321 USD 93.1599
2025-03-19 (Wednesday)175,741USD 16,372,010COP holding increased by 203581USD 16,372,0100USD 203,581 USD 93.1599 USD 92.0015
2025-03-18 (Tuesday)175,741COP holding increased by 1584USD 16,168,429COP holding increased by 324232USD 16,168,4291,584USD 324,232 USD 92.0015 USD 90.9765
2025-03-17 (Monday)174,157USD 15,844,197COP holding decreased by -5732USD 15,844,1970USD -5,732 USD 90.9765 USD 91.0094
2025-03-14 (Friday)174,157USD 15,849,929COP holding increased by 421524USD 15,849,9290USD 421,524 USD 91.0094 USD 88.5891
2025-03-13 (Thursday)174,157USD 15,428,405COP holding decreased by -158344USD 15,428,4050USD -158,344 USD 88.5891 USD 89.4983
2025-03-12 (Wednesday)174,157USD 15,586,749COP holding increased by 380087USD 15,586,7490USD 380,087 USD 89.4983 USD 87.3158
2025-03-11 (Tuesday)174,157COP holding decreased by -264USD 15,206,662COP holding increased by 255141USD 15,206,662-264USD 255,141 USD 87.3158 USD 85.7209
2025-03-10 (Monday)174,421COP holding decreased by -792USD 14,951,521COP holding increased by 342915USD 14,951,521-792USD 342,915 USD 85.7209 USD 83.3763
2025-03-07 (Friday)175,213COP holding decreased by -1848USD 14,608,606COP holding decreased by -11593USD 14,608,606-1,848USD -11,593 USD 83.3763 USD 82.5715
2025-03-05 (Wednesday)177,061COP holding decreased by -792USD 14,620,199COP holding decreased by -692644USD 14,620,199-792USD -692,644 USD 82.5715 USD 86.0983
2025-03-04 (Tuesday)177,853USD 15,312,843COP holding decreased by -398876USD 15,312,8430USD -398,876 USD 86.0983 USD 88.341
2025-03-03 (Monday)177,853COP holding decreased by -1056USD 15,711,719COP holding decreased by -1344846USD 15,711,719-1,056USD -1,344,846 USD 88.341 USD 95.3365
2025-02-28 (Friday)178,909USD 17,056,565COP holding increased by 327122USD 17,056,5650USD 327,122 USD 95.3365 USD 93.5081
2025-02-27 (Thursday)178,909COP holding decreased by -265USD 16,729,443COP holding increased by 335785USD 16,729,443-265USD 335,785 USD 93.5081 USD 91.4957
2025-02-26 (Wednesday)179,174USD 16,393,658COP holding decreased by -175414USD 16,393,6580USD -175,414 USD 91.4957 USD 92.4748
2025-02-25 (Tuesday)179,174USD 16,569,072COP holding decreased by -343694USD 16,569,0720USD -343,694 USD 92.4748 USD 94.393
2025-02-24 (Monday)179,174USD 16,912,766COP holding increased by 128164USD 16,912,7660USD 128,164 USD 94.393 USD 93.6777
2025-02-21 (Friday)179,174USD 16,784,602COP holding decreased by -663246USD 16,784,6020USD -663,246 USD 93.6777 USD 97.3793
2025-02-20 (Thursday)179,174USD 17,447,848COP holding increased by 333156USD 17,447,8480USD 333,156 USD 97.3793 USD 95.52
2025-02-19 (Wednesday)179,174COP holding increased by 265USD 17,114,692COP holding increased by 457883USD 17,114,692265USD 457,883 USD 95.52 USD 93.1021
2025-02-18 (Tuesday)178,909COP holding increased by 530USD 16,656,809COP holding increased by 271712USD 16,656,809530USD 271,712 USD 93.1021 USD 91.8555
2025-02-17 (Monday)178,379USD 16,385,097COP holding increased by 45217USD 16,385,0970USD 45,217 USD 91.8555 USD 91.602
2025-02-14 (Friday)178,379USD 16,339,880COP holding decreased by -226876USD 16,339,8800USD -226,876 USD 91.602 USD 92.8739
2025-02-13 (Thursday)178,379COP holding increased by 530USD 16,566,756COP holding decreased by -303482USD 16,566,756530USD -303,482 USD 92.8739 USD 94.8571
2025-02-12 (Wednesday)177,849USD 16,870,238COP holding decreased by -622289USD 16,870,2380USD -622,289 USD 94.8571 USD 98.3561
2025-02-11 (Tuesday)177,849USD 17,492,527COP holding increased by 341232USD 17,492,5270USD 341,232 USD 98.3561 USD 96.4374
2025-02-10 (Monday)177,849USD 17,151,295COP holding increased by 240639USD 17,151,2950USD 240,639 USD 96.4374 USD 95.0844
2025-02-07 (Friday)177,849USD 16,910,656COP holding decreased by -230218USD 16,910,6560USD -230,218 USD 95.0844 USD 96.3788
2025-02-06 (Thursday)177,849USD 17,140,874COP holding increased by 39451USD 17,140,8740USD 39,451 USD 96.3788 USD 96.157
2025-02-05 (Wednesday)177,849COP holding decreased by -2120USD 17,101,423COP holding decreased by -336352USD 17,101,423-2,120USD -336,352 USD 96.157 USD 96.8932
2025-02-04 (Tuesday)179,969COP holding increased by 265USD 17,437,775COP holding increased by 280133USD 17,437,775265USD 280,133 USD 96.8932 USD 95.4772
2025-02-03 (Monday)179,704USD 17,157,642COP holding increased by 73186USD 17,157,6420USD 73,186 USD 95.4772 USD 95.07
2025-01-31 (Friday)179,704USD 17,084,456COP holding decreased by -394112USD 17,084,4560USD -394,112 USD 95.07 USD 97.2631
2025-01-30 (Thursday)179,704USD 17,478,568COP holding decreased by -36536USD 17,478,5680USD -36,536 USD 97.2631 USD 97.4664
2025-01-29 (Wednesday)179,704COP holding increased by 265USD 17,515,104COP holding increased by 64362USD 17,515,104265USD 64,362 USD 97.4664 USD 97.2517
2025-01-28 (Tuesday)179,439COP holding increased by 265USD 17,450,742COP holding decreased by -74144USD 17,450,742265USD -74,144 USD 97.2517 USD 97.8093
2025-01-27 (Monday)179,174USD 17,524,886COP holding increased by 178158USD 17,524,8860USD 178,158 USD 97.8093 USD 96.815
2025-01-24 (Friday)179,174COP holding increased by 795USD 17,346,728COP holding decreased by -493745USD 17,346,728795USD -493,745 USD 96.815 USD 100.014
2025-01-23 (Thursday)178,379COP holding increased by 1855USD 17,840,473COP holding increased by 380361USD 17,840,4731,855USD 380,361 USD 100.014 USD 98.9107
2025-01-22 (Wednesday)176,524COP holding increased by 1325USD 17,460,112COP holding decreased by -106112USD 17,460,1121,325USD -106,112 USD 98.9107 USD 100.264
2025-01-21 (Tuesday)175,199COP holding increased by 265USD 17,566,224COP holding decreased by -237501USD 17,566,224265USD -237,501 USD 100.264 USD 101.774
2025-01-20 (Monday)174,934USD 17,803,725COP holding decreased by -171970USD 17,803,7250USD -171,970 USD 101.774 USD 102.757
2025-01-17 (Friday)174,934USD 17,975,695COP holding increased by 39886USD 17,975,6950USD 39,886 USD 102.757 USD 102.529
2025-01-16 (Thursday)174,934COP holding increased by 1590USD 17,935,809COP holding increased by 193511USD 17,935,8091,590USD 193,511 USD 102.529 USD 102.353
2025-01-15 (Wednesday)173,344COP holding increased by 265USD 17,742,298COP holding increased by 109071USD 17,742,298265USD 109,071 USD 102.353 USD 101.88
2025-01-14 (Tuesday)173,079USD 17,633,227COP holding decreased by -58275USD 17,633,2270USD -58,275 USD 101.88 USD 102.216
2025-01-13 (Monday)173,079USD 17,691,502COP holding increased by 480700USD 17,691,5020USD 480,700 USD 102.216 USD 99.439
2025-01-10 (Friday)173,079COP holding increased by 265USD 17,210,802COP holding increased by 160111USD 17,210,802265USD 160,111 USD 99.439 USD 98.665
2025-01-09 (Thursday)172,814USD 17,050,691COP holding increased by 1656USD 17,050,6910USD 1,656 USD 98.665 USD 98.6554
2025-01-08 (Wednesday)172,814USD 17,049,035USD 17,049,0350USD 0 USD 98.6554 USD 98.6554
2025-01-02 (Thursday)172,019USD 16,754,902USD 16,754,902
2024-12-30 (Monday)177,298USD 16,582,884USD 16,582,884
2024-12-10 (Tuesday)178,663COP holding increased by 273USD 17,409,629COP holding increased by 35467USD 17,409,629273USD 35,467 USD 97.444 USD 97.3943
2024-12-09 (Monday)178,390COP holding increased by 1092USD 17,374,162COP holding increased by 49696USD 17,374,1621,092USD 49,696 USD 97.3943 USD 97.7138
2024-12-06 (Friday)177,298USD 17,324,466COP holding decreased by -188187USD 17,324,4660USD -188,187 USD 97.7138 USD 98.7752
2024-12-05 (Thursday)177,298COP holding decreased by -546USD 17,512,653COP holding increased by 29741USD 17,512,653-546USD 29,741 USD 98.7752 USD 98.3048
2024-12-04 (Wednesday)177,844COP holding increased by 819USD 17,482,912COP holding decreased by -366863USD 17,482,912819USD -366,863 USD 98.3048 USD 100.832
2024-12-03 (Tuesday)177,025COP holding decreased by -1365USD 17,849,775COP holding decreased by -235439USD 17,849,775-1,365USD -235,439 USD 100.832 USD 101.38
2024-12-02 (Monday)178,390COP holding increased by 546USD 18,085,214COP holding decreased by -157182USD 18,085,214546USD -157,182 USD 101.38 USD 102.575
2024-11-29 (Friday)177,844COP holding decreased by -4695USD 18,242,396COP holding decreased by -332355USD 18,242,396-4,695USD -332,355 USD 102.575 USD 101.758
2024-11-28 (Thursday)182,539USD 18,574,751COP holding increased by 31627USD 18,574,7510USD 31,627 USD 101.758 USD 101.584
2024-11-27 (Wednesday)182,539USD 18,543,124COP holding decreased by -52101USD 18,543,1240USD -52,101 USD 101.584 USD 101.87
2024-11-26 (Tuesday)182,539USD 18,595,225COP holding increased by 129870USD 18,595,2250USD 129,870 USD 101.87 USD 101.158
2024-11-25 (Monday)182,539COP holding increased by 558USD 18,465,355COP holding decreased by -1070069USD 18,465,355558USD -1,070,069 USD 101.158 USD 107.349
2024-11-22 (Friday)181,981COP holding increased by 19066USD 19,535,424COP holding increased by 2191510USD 19,535,42419,066USD 2,191,510 USD 107.349 USD 106.46
2024-11-21 (Thursday)162,915COP holding decreased by -250USD 17,343,914COP holding decreased by -248221USD 17,343,914-250USD -248,221 USD 106.46 USD 107.818
2024-11-20 (Wednesday)163,165USD 17,592,135COP holding increased by 162078USD 17,592,1350USD 162,078 USD 107.818 USD 106.825
2024-11-19 (Tuesday)163,165USD 17,430,057COP holding decreased by -124821USD 17,430,0570USD -124,821 USD 106.825 USD 107.59
2024-11-18 (Monday)163,165COP holding increased by 1250USD 17,554,878COP holding increased by 669751USD 17,554,8781,250USD 669,751 USD 107.59 USD 104.284
2024-11-12 (Tuesday)161,915COP holding increased by 250USD 16,885,127COP holding decreased by -127047USD 16,885,127250USD -127,047 USD 104.284 USD 105.231
2024-11-11 (Monday)161,665USD 17,012,174COP holding increased by 229034USD 17,012,1740USD 229,034 USD 105.231 USD 103.814
2024-11-08 (Friday)161,665COP holding increased by 1750USD 16,783,140COP holding increased by 158606USD 16,783,1401,750USD 158,606 USD 103.814 USD 103.959
2024-11-07 (Thursday)159,915COP holding increased by 500USD 16,624,534COP holding decreased by -244048USD 16,624,534500USD -244,048 USD 103.959 USD 105.816
2024-11-06 (Wednesday)159,415COP holding increased by 250USD 16,868,582COP holding increased by 924343USD 16,868,582250USD 924,343 USD 105.816 USD 100.174
2024-11-05 (Tuesday)159,165USD 15,944,239COP holding increased by 46724USD 15,944,2390USD 46,724 USD 100.174 USD 99.8807
2024-11-04 (Monday)159,165USD 15,897,515COP holding increased by 76376USD 15,897,5150USD 76,376 USD 99.8807 USD 99.4009
2024-11-01 (Friday)159,165USD 15,821,139COP holding decreased by -238304USD 15,821,1390USD -238,304 USD 99.4009 USD 100.898
2024-10-31 (Thursday)159,165COP holding decreased by -4333USD 16,059,443COP holding increased by 560733USD 16,059,443-4,333USD 560,733 USD 100.898 USD 94.7945
2024-10-30 (Wednesday)163,498USD 15,498,710COP holding increased by 6637USD 15,498,7100USD 6,637 USD 94.7945 USD 94.7539
2024-10-29 (Tuesday)163,498COP holding increased by 259USD 15,492,073COP holding decreased by -88700USD 15,492,073259USD -88,700 USD 94.7539 USD 95.4476
2024-10-28 (Monday)163,239COP holding increased by 259USD 15,580,773COP holding decreased by -152218USD 15,580,773259USD -152,218 USD 95.4476 USD 96.5333
2024-10-25 (Friday)162,980COP holding increased by 259USD 15,732,991COP holding increased by 4173USD 15,732,991259USD 4,173 USD 96.5333 USD 96.6613
2024-10-24 (Thursday)162,721COP holding increased by 259USD 15,728,818COP holding decreased by -28865USD 15,728,818259USD -28,865 USD 96.6613 USD 96.993
2024-10-23 (Wednesday)162,462COP holding decreased by -518USD 15,757,683COP holding decreased by -72937USD 15,757,683-518USD -72,937 USD 96.993 USD 97.1323
2024-10-22 (Tuesday)162,980USD 15,830,620COP holding increased by 38031USD 15,830,6200USD 38,031 USD 97.1323 USD 96.8989
2024-10-21 (Monday)162,980USD 15,792,589COP holding decreased by -69347USD 15,792,5890USD -69,347 USD 96.8989 USD 97.3244
2024-10-18 (Friday)162,980USD 15,861,936USD 15,861,936
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 IE00B3ZW0K18

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY286 80.403* 93.82
2025-04-30BUY9,048 78.399* 94.07
2025-04-28BUY273 81.668* 94.31
2025-04-25SELL-273 80.679* 94.43 Profit of 25,781 on sale
2025-04-24BUY819 80.714* 94.56
2025-04-23BUY273 79.234* 94.70
2025-04-22BUY273 78.202* 94.86
2025-04-16SELL-273 75.871* 95.55 Profit of 26,086 on sale
2025-04-15BUY273 75.671* 95.75
2025-04-14BUY546 76.050* 95.95
2025-04-11BUY546 76.192* 96.15
2025-04-10BUY273 74.496* 96.37
2025-04-09BUY273 82.901* 96.51
2025-04-08BUY546 75.758* 96.72
2025-04-07SELL-273 78.434* 96.91 Profit of 26,458 on sale
2025-04-04SELL-1,635 78.528* 97.11 Profit of 158,775 on sale
2025-04-01SELL-544 97.489* 97.10 Profit of 52,822 on sale
2025-03-31BUY4,055 97.223* 97.10
2025-03-28SELL-528 94.586* 97.13 Profit of 51,282 on sale
2025-03-25BUY264 94.949* 97.19
2025-03-21SELL-1,056 94.292* 97.25 Profit of 102,699 on sale
2025-03-20SELL-792 94.321* 97.29 Profit of 77,052 on sale
2025-03-18BUY1,584 92.002* 97.40
2025-03-11SELL-264 87.316* 97.92 Profit of 25,850 on sale
2025-03-10SELL-792 85.721* 98.08 Profit of 77,677 on sale
2025-03-07SELL-1,848 83.376* 98.27 Profit of 181,609 on sale
2025-03-05SELL-792 82.572* 98.49 Profit of 78,001 on sale
2025-03-03SELL-1,056 88.341* 98.80 Profit of 104,331 on sale
2025-02-27SELL-265 93.508* 98.92 Profit of 26,215 on sale
2025-02-19BUY265 95.520* 99.37
2025-02-18BUY530 93.102* 99.47
2025-02-13BUY530 92.874* 99.84
2025-02-05SELL-2,120 96.157* 100.24 Profit of 212,511 on sale
2025-02-04BUY265 96.893* 100.30
2025-01-29BUY265 97.466* 100.63
2025-01-28BUY265 97.252* 100.70
2025-01-24BUY795 96.815* 100.85
2025-01-23BUY1,855 100.014* 100.87
2025-01-22BUY1,325 98.911* 100.91
2025-01-21BUY265 100.264* 100.92
2025-01-16BUY1,590 102.529* 100.82
2025-01-15BUY265 102.353* 100.78
2025-01-10BUY265 99.439* 100.75
2024-12-10BUY273 97.444* 100.97
2024-12-09BUY1,092 97.394* 101.08
2024-12-05SELL-546 98.775* 101.27 Profit of 55,295 on sale
2024-12-04BUY819 98.305* 101.37
2024-12-03SELL-1,365 100.832* 101.39 Profit of 138,403 on sale
2024-12-02BUY546 101.380* 101.39
2024-11-29SELL-4,695 102.575* 101.35 Profit of 475,835 on sale
2024-11-25BUY558 101.158* 101.31
2024-11-22BUY19,066 107.349* 101.02
2024-11-21SELL-250 106.460* 100.75 Profit of 25,186 on sale
2024-11-18BUY1,250 107.590* 99.57
2024-11-12BUY250 104.284* 99.27
2024-11-08BUY1,750 103.814* 98.52
2024-11-07BUY500 103.959* 98.11
2024-11-06BUY250 105.816* 97.46
2024-10-31SELL-4,333 100.898* 96.15 Profit of 416,626 on sale
2024-10-29BUY259 94.754* 96.61
2024-10-28BUY259 95.448* 96.84
2024-10-25BUY259 96.533* 96.92
2024-10-24BUY259 96.661* 97.01
2024-10-23SELL-518 96.993* 97.02 Profit of 50,254 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
2025-05-091,590,7271,5702,931,17554.3%
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%
2025-04-093,328,6135,3426,189,22153.8%
2025-04-082,524,4005,3764,204,79460.0%
2025-04-071,890,280148,1464,713,90640.1%
2025-04-042,438,081127,0335,272,53446.2%
2025-04-032,465,04724,3524,204,14358.6%
2025-04-021,235,9413,9232,024,57561.0%
2025-04-011,259,2171512,560,12149.2%
2025-03-311,461,7541,3412,425,21560.3%
2025-03-28574,2431151,171,06649.0%
2025-03-27844,2151591,405,36060.1%
2025-03-26980,7241,5371,950,89850.3%
2025-03-251,156,8816182,102,52055.0%
2025-03-241,232,1731,4031,915,33864.3%
2025-03-211,247,3011,1012,905,83142.9%
2025-03-20774,8035623,149,56324.6%
2025-03-19755,65211,8462,820,35326.8%
2025-03-18750,3124,8622,443,48030.7%
2025-03-17679,4091,5212,872,30423.7%
2025-03-14770,2314692,292,73133.6%
2025-03-131,716,8105333,812,25145.0%
2025-03-121,498,1032,0493,318,72945.1%
2025-03-111,286,0078,2644,172,69030.8%
2025-03-10824,5622,9053,884,58921.2%
2025-03-07381,3671,6873,451,17811.1%

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.