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Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (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 TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.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 Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
XLE, COP, EOG, WMB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
1 Reason to Buy ConocoPhillips Stock
Key PointsConocoPhillips has a meaningful global LNG business. - 2025-09-10 06:28:00
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 03:35:23
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 01:19:29
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03

iShares S&P 500 Energy Sector UCITS ETF USD (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
2025-11-10 (Monday)505,389COP holding decreased by -12383USD 44,590,471COP holding decreased by -367672USD 44,590,471-12,383USD -367,672 USD 88.23 USD 86.83
2025-11-07 (Friday)517,772USD 44,958,143COP holding increased by 605793USD 44,958,1430USD 605,793 USD 86.83 USD 85.66
2025-11-06 (Thursday)517,772USD 44,352,350COP holding decreased by -1056254USD 44,352,3500USD -1,056,254 USD 85.66 USD 87.7
2025-11-05 (Wednesday)517,772USD 45,408,604COP holding decreased by -108733USD 45,408,6040USD -108,733 USD 87.7 USD 87.91
2025-11-04 (Tuesday)517,772COP holding increased by 1769USD 45,517,337COP holding decreased by -185049USD 45,517,3371,769USD -185,049 USD 87.91 USD 88.57
2025-11-03 (Monday)516,003COP holding increased by 8845USD 45,702,386COP holding increased by 636326USD 45,702,3868,845USD 636,326 USD 88.57 USD 88.86
2025-10-31 (Friday)507,158COP holding decreased by -3536USD 45,066,060COP holding increased by 53491USD 45,066,060-3,536USD 53,491 USD 88.86 USD 88.14
2025-10-30 (Thursday)510,694COP holding increased by 1768USD 45,012,569COP holding increased by 186367USD 45,012,5691,768USD 186,367 USD 88.14 USD 88.08
2025-10-29 (Wednesday)508,926USD 44,826,202COP holding increased by 656514USD 44,826,2020USD 656,514 USD 88.08 USD 86.79
2025-10-28 (Tuesday)508,926USD 44,169,688COP holding decreased by -966959USD 44,169,6880USD -966,959 USD 86.79 USD 88.69
2025-10-27 (Monday)508,926USD 45,136,647COP holding increased by 335891USD 45,136,6470USD 335,891 USD 88.69 USD 88.03
2025-10-24 (Friday)508,926COP holding increased by 3536USD 44,800,756COP holding decreased by -724775USD 44,800,7563,536USD -724,775 USD 88.03 USD 90.08
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 IE00B42NKQ00

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-12,38388.53586.400 86.614USD -1,072,535 95.57 Profit of 110,878 on sale
2025-11-04BUY1,76988.06087.010 87.115USD 154,106 95.74
2025-11-03BUY8,84588.82587.390 87.533USD 774,234 95.77
2025-10-31SELL-3,53689.61087.530 87.738USD -310,242 95.81 Profit of 28,540 on sale
2025-10-30BUY1,76889.25387.300 87.495USD 154,692 95.85
2025-10-24BUY3,53688.03090.600 90.343USD 319,453 96.01
2025-10-23SELL-1,76890.08090.990 90.899USD -160,709 96.04 Profit of 9,096 on sale
2025-10-22BUY1,76887.41087.760 87.725USD 155,098 96.09
2025-10-15SELL-1,76887.74088.990 88.865USD -157,113 96.34 Profit of 13,208 on sale
2025-10-06SELL-1,76894.91095.420 95.369USD -168,612 96.39 Profit of 1,812 on sale
2025-10-03BUY1,76894.16094.710 94.655USD 167,350 96.41
2025-09-24SELL-18,07395.63096.650 96.548USD -1,744,912 96.43 Loss of -2,080 on sale
2025-09-11BUY3,86794.13094.160 94.157USD 364,105 96.54
2025-09-10BUY1,76094.32094.330 94.329USD 166,019 96.55
2025-09-09BUY1,76091.86093.660 93.480USD 164,525 96.58
2025-08-06SELL-21,01293.11095.700 95.441USD -2,005,406 96.59 Profit of 24,217 on sale
2025-08-05SELL-21,01293.20093.510 93.479USD -1,964,181 96.61 Profit of 65,888 on sale
2025-07-22SELL-48592.98093.300 93.268USD -45,235 96.65 Profit of 1,642 on sale
2025-07-17BUY21892.81092.970 92.954USD 20,264 96.72
2025-07-16BUY1,75791.51093.000 92.851USD 163,139 96.75
2025-07-08BUY1,75795.79096.920 96.807USD 170,090 96.83
2025-07-07BUY1,75792.55093.720 93.603USD 164,460 96.86
2025-07-03BUY1,75793.68094.770 94.661USD 166,319 96.91
2025-07-02BUY3,51494.44094.480 94.476USD 331,989 96.92
2025-06-26SELL-12,29990.89090.910 90.908USD -1,118,078 97.02 Profit of 75,133 on sale
2025-06-24SELL-1,75789.39091.650 91.424USD -160,632 97.13 Profit of 10,023 on sale
2025-06-18SELL-1,75793.80096.150 95.915USD -168,523 97.24 Profit of 2,320 on sale
2025-06-11BUY31,63493.35093.820 93.773USD 2,966,415 97.32
2025-06-04SELL-1,75385.95088.870 88.578USD -155,277 97.70 Profit of 15,999 on sale
2025-05-22SELL-1,75386.13086.570 86.526USD -151,680 98.62 Profit of 21,201 on sale
2025-05-15BUY1,74992.96093.080 93.068USD 162,776 98.98
2025-05-14SELL-6,98492.57093.820 93.695USD -654,366 99.04 Profit of 37,323 on sale
2025-05-12BUY1,74692.27094.220 94.025USD 164,168 99.15
2025-05-09SELL-1,74688.59091.070 90.822USD -158,575 99.24 Profit of 14,704 on sale
2025-05-07SELL-15,71487.71088.320 88.259USD -1,386,902 99.45 Profit of 175,867 on sale
2025-05-01SELL-1,74590.65091.380 91.307USD -159,331 99.85 Profit of 14,904 on sale
2025-04-28BUY1,74592.93093.340 93.299USD 162,807 100.11
2025-04-22BUY1,74589.76090.470 90.399USD 157,746 100.50
2025-04-10BUY5,23583.29088.650 88.114USD 461,277 101.77
2025-04-09SELL-6,98091.51092.470 92.374USD -644,771 101.89 Profit of 66,387 on sale
2025-04-07SELL-3,49085.67089.420 89.045USD -310,767 102.31 Profit of 46,284 on sale
2025-04-04SELL-6,98086.29092.650 92.014USD -642,258 102.50 Profit of 73,191 on sale
2025-04-01BUY10,470105.390105.710 105.678USD 1,106,449 102.42
2025-03-28SELL-3,490102.370103.260 103.171USD -360,067 102.39 Loss of -2,735 on sale
2025-03-26SELL-3,490103.200104.870 104.703USD -365,413 102.37 Loss of -8,138 on sale
2025-03-25SELL-10,470102.550103.350 103.270USD -1,081,237 102.37 Loss of -9,434 on sale
2025-03-21SELL-12,608101.920102.960 102.856USD -1,296,808 102.38 Loss of -6,034 on sale
2025-03-19SELL-3,568101.330102.660 102.527USD -365,816 102.39 Loss of -478 on sale
2025-03-18BUY1,784100.530100.930 100.890USD 179,988 102.42
2025-03-17SELL-5,35299.360100.520 100.404USD -537,362 102.46 Profit of 11,019 on sale
2025-03-13SELL-3,56696.19099.370 99.052USD -353,219 102.61 Profit of 12,676 on sale
2025-03-12SELL-35,66097.75097.790 97.786USD -3,487,049 102.68 Profit of 174,493 on sale
2025-03-11BUY3,99795.41096.140 96.067USD 383,980 102.79
2025-03-07SELL-7,12090.63091.070 91.026USD -648,105 103.13 Profit of 86,208 on sale
2025-03-04SELL-1,78090.64092.110 91.963USD -163,694 103.57 Profit of 20,652 on sale
2025-03-03BUY1,77992.63099.760 99.047USD 176,205 103.74
2025-02-27SELL-1,77997.37098.990 98.828USD -175,815 103.93 Profit of 9,077 on sale
2025-02-25BUY5,33797.08099.760 99.492USD 530,989 104.19
2025-02-21BUY3,55897.940101.570 101.207USD 360,095 104.40
2025-02-20SELL-14,232102.000102.090 102.081USD -1,452,817 104.44 Profit of 33,618 on sale
2025-02-19SELL-3,55899.570100.290 100.218USD -356,576 104.54 Profit of 15,360 on sale
2025-02-12BUY5,32898.400101.710 101.379USD 540,147 105.31
2025-02-10SELL-1,77399.48099.610 99.597USD -176,585 105.52 Profit of 10,501 on sale
2025-02-07SELL-1,77398.360100.450 100.241USD -177,727 105.68 Profit of 9,641 on sale
2025-02-06BUY3,54699.940101.100 100.984USD 358,089 105.81
2025-01-30SELL-1,435101.460102.270 102.189USD -146,641 106.57 Profit of 6,280 on sale
2025-01-29SELL-1,776101.560101.900 101.866USD -180,914 106.70 Profit of 8,580 on sale
2025-01-28SELL-3,552101.380103.330 103.135USD -366,336 106.84 Profit of 13,162 on sale
2025-01-23SELL-8,880103.990105.480 105.331USD -935,339 107.19 Profit of 16,542 on sale
2025-01-02SELL-25,798100.080101.280 101.160USD -2,609,726 107.41 Profit of 161,222 on sale
2024-12-10BUY1,770102.360104.140 103.962USD 184,013 107.57
2024-12-09SELL-1,770103.160105.050 104.861USD -185,604 107.71 Profit of 5,042 on sale
2024-12-06BUY3,540103.220104.590 104.453USD 369,764 107.86
2024-12-03BUY3,538106.050107.670 107.508USD 380,363 108.21
2024-12-02BUY3,538106.140108.740 108.480USD 383,802 108.29
2024-11-27BUY15,921107.390108.990 108.830USD 1,732,682 108.37
2024-11-25SELL-8,607106.100111.960 111.374USD -958,596 108.55 Loss of -24,273 on sale
2024-11-22BUY77,173111.750112.730 112.632USD 8,692,150 108.39
2024-11-18BUY6,416113.760114.460 114.390USD 733,926 107.23
2024-11-12BUY3,200110.640112.830 112.611USD 360,355 107.00
2024-11-08BUY6,400111.590112.000 111.959USD 716,538 106.68
2024-11-07BUY3,198112.400113.990 113.831USD 364,032 106.24
2024-11-06BUY1,599113.630114.870 114.746USD 183,479 105.62
2024-11-05BUY1,599109.210110.020 109.939USD 175,792 105.29
2024-11-04BUY7,995108.860110.070 109.949USD 879,042 104.94
2024-10-31BUY1,599109.540110.650 110.539USD 176,752 104.00
2024-10-30SELL-4,794102.980103.430 103.385USD -495,628 104.14 Profit of 3,640 on sale
2024-10-29BUY1,598102.320103.760 103.616USD 165,578 104.45
2024-10-22BUY3,196105.000105.810 105.729USD 337,910 104.99
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
2025-09-191,116,5114132,166,67951.5%
2025-09-18678,6043581,259,17753.9%
2025-09-17806,95302,502,53932.2%
2025-09-16586,5039433,093,43219.0%
2025-09-15562,9183,0971,787,14631.5%
2025-09-12692,7381,9151,686,65141.1%
2025-09-11662,2014541,497,20244.2%
2025-09-10826,8572811,462,83656.5%
2025-09-091,017,3426,6011,998,50450.9%
2025-09-081,516,8562,8093,460,44543.8%
2025-09-051,441,2237182,439,58859.1%
2025-09-04828,2172,9431,834,13145.2%
2025-09-031,750,5391,9963,303,47953.0%
2025-09-02687,1801071,693,83340.6%
2025-08-29805,9814101,401,41857.5%
2025-08-28725,8482461,250,40858.0%
2025-08-271,294,6615161,962,80666.0%
2025-08-26678,202711,265,26653.6%
2025-08-251,084,6619,1761,855,69758.5%
2025-08-221,050,5882542,159,63348.6%
2025-08-211,014,91802,355,43943.1%
2025-08-201,113,2531,8451,843,32860.4%
2025-08-19718,0723,0471,308,48954.9%
2025-08-18929,2182121,823,04351.0%
2025-08-151,326,89514,9572,937,84245.2%
2025-08-14711,5027771,385,95651.3%
2025-08-13960,0412,5351,751,27054.8%
2025-08-121,420,1682,3302,322,88961.1%
2025-08-111,395,9419,5772,235,11762.5%
2025-08-082,002,6371,0953,254,70561.5%
2025-08-072,211,3756,3223,636,44360.8%
2025-08-061,359,6672702,268,95859.9%
2025-08-05842,36311,427,95159.0%
2025-08-04932,2918791,589,28258.7%
2025-08-011,393,4405472,171,49364.2%
2025-07-31890,6011,4181,457,40361.1%
2025-07-30914,0145201,804,89950.6%
2025-07-29889,8651831,576,13056.5%
2025-07-28940,6937701,770,75753.1%
2025-07-25831,1983021,654,04750.3%
2025-07-24901,4131,4961,480,81360.9%
2025-07-231,574,9331,7762,255,01169.8%
2025-07-221,254,3469481,937,51664.7%
2025-07-211,053,956141,645,99264.0%
2025-07-181,382,66012,329,87859.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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