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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 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 Core MSCI World 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
2026-02-09 (Monday)2,045,893USD 222,388,569COP holding increased by 2209564USD 222,388,5690USD 2,209,564 USD 108.7 USD 107.62
2026-02-06 (Friday)2,045,893COP holding increased by 11592USD 220,179,005COP holding increased by 13107506USD 220,179,00511,592USD 13,107,506 USD 107.62 USD 101.79
2026-02-02 (Monday)2,034,301USD 207,071,499COP holding decreased by -4963694USD 207,071,4990USD -4,963,694 USD 101.79 USD 104.23
2026-01-30 (Friday)2,034,301USD 212,035,193COP holding increased by 2909050USD 212,035,1930USD 2,909,050 USD 104.23 USD 102.8
2026-01-29 (Thursday)2,034,301USD 209,126,143COP holding increased by 5960502USD 209,126,1430USD 5,960,502 USD 102.8 USD 99.87
2026-01-27 (Tuesday)2,034,301USD 203,165,641COP holding increased by 2888708USD 203,165,6410USD 2,888,708 USD 99.87 USD 98.45
2026-01-26 (Monday)2,034,301USD 200,276,933COP holding increased by 203430USD 200,276,9330USD 203,430 USD 98.45 USD 98.35
2026-01-23 (Friday)2,034,301USD 200,073,503COP holding increased by 2990422USD 200,073,5030USD 2,990,422 USD 98.35 USD 96.88
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 IE00B4L5Y983

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY11,592 107.620* -
2026-01-15BUY1,104100.52098.160 98.396USD 108,629 -
2026-01-14BUY2,760101.91097.150 97.626USD 269,448 -
2026-01-08BUY3,31299.86094.330 94.883USD 314,253 -
2026-01-07BUY1,93297.24093.920 94.252USD 182,095 -
2026-01-06BUY2,484100.31099.480 99.563USD 247,314 -
2026-01-05BUY3,036102.98097.110 97.697USD 296,608 -
2025-12-19SELL-3,31293.40091.605 91.785USD -303,990 -
2025-12-17BUY6,34895.11991.805 92.136USD 584,882 -
2025-12-16BUY1,10493.41090.760 91.025USD 100,492 -
2025-12-15BUY1,37595.60093.310 93.539USD 128,616 -
2025-12-12BUY1,57897.64095.240 95.480USD 150,667 -
2025-12-08BUY2,20094.24092.260 92.458USD 203,408 -
2025-12-03BUY3,30091.82089.965 90.150USD 297,497 -
2025-12-02BUY82590.39588.580 88.762USD 73,228 -
2025-11-18BUY1,38090.34588.110 88.334USD 121,900 -
2025-11-10BUY1,10488.53586.400 86.614USD 95,621 -
2025-11-07BUY1,93287.38085.590 85.769USD 165,706 -
2025-11-05BUY1,38088.70587.560 87.674USD 120,991 -
2025-11-04BUY8,28088.06087.010 87.115USD 721,312 -
2025-11-03BUY5,79688.82587.390 87.533USD 507,344 -
2025-10-31BUY3,32489.61087.530 87.738USD 291,641 -
2025-10-30BUY82889.25387.300 87.495USD 72,446 -
2025-10-29BUY2,48488.08088.410 88.377USD 219,528 -
2025-10-24BUY3,03688.03090.600 90.343USD 274,281 -
2025-10-20BUY1,93287.06087.250 87.231USD 168,530 -
2025-10-17BUY2,48486.48087.490 87.389USD 217,074 -
2025-10-03BUY1,92594.16094.710 94.655USD 182,211 -
2025-10-01BUY1,92595.46095.940 95.892USD 184,592 -
2025-09-26SELL-12,10098.48099.650 99.533USD -1,204,349 -
2025-09-18BUY2,20093.48094.400 94.308USD 207,478 -
2025-09-15BUY55092.33093.050 92.978USD 51,138 -
2025-08-21BUY82894.78095.370 95.311USD 78,918 -
2025-08-20BUY1,38094.89095.200 95.169USD 131,333 -
2025-08-18BUY1,10494.00094.600 94.540USD 104,372 -
2025-08-01BUY1,10492.76095.490 95.217USD 105,120 -
2025-07-31BUY2,20095.34096.950 96.789USD 212,936 -
2025-07-30BUY1,92596.67097.450 97.372USD 187,441 -
2025-07-29BUY3,02597.99098.070 98.062USD 296,638 -
2025-07-28BUY3,30097.02097.320 97.290USD 321,057 -
2025-07-25BUY1,65094.95096.010 95.904USD 158,242 -
2025-07-22BUY1,37592.98093.300 93.268USD 128,244 -
2025-07-18BUY82591.64093.750 93.539USD 77,170 -
2025-07-16BUY1,10091.51093.000 92.851USD 102,136 -
2025-07-09BUY1,65094.53095.790 95.664USD 157,846 -
2025-07-08BUY82595.79096.920 96.807USD 79,866 -
2025-07-07BUY2,20092.55093.720 93.603USD 205,927 -
2025-07-02BUY4,95094.44094.480 94.476USD 467,656 -
2025-06-30BUY6,87589.74090.190 90.145USD 619,747 -
2025-06-18BUY1,91893.80096.150 95.915USD 183,965 -
2025-06-04BUY5,48085.95088.870 88.578USD 485,407 -
2025-06-03BUY82287.91088.600 88.531USD 72,772 -
2025-05-16BUY1,10092.43093.620 93.501USD 102,851 -
2025-05-09BUY1,37588.59091.070 90.822USD 124,880 -
2025-05-06BUY1,64487.63089.570 89.376USD 146,934 -
2025-04-30BUY1,10089.12090.750 90.587USD 99,646 -
2025-04-25BUY2,74091.72092.010 91.981USD 252,028 -
2025-04-24BUY2,19291.80092.210 92.169USD 202,034 -
2025-04-23BUY1,09689.93091.670 91.496USD 100,280 -
2025-04-17BUY1,65088.98090.480 90.330USD 149,045 -
2025-04-16BUY2,20086.36088.360 88.160USD 193,952 -
2025-04-15BUY4,67585.72087.710 87.511USD 409,114 -
2025-04-14BUY1,92586.45088.620 88.403USD 170,176 -
2025-04-11BUY4,67586.39086.980 86.921USD 406,356 -
2025-04-10BUY1,10083.29088.650 88.114USD 96,925 -
2025-04-09BUY6,89791.51092.470 92.374USD 637,103 -
2025-04-08SELL-47682.66088.280 87.718USD -41,754 -
2025-04-07SELL-1,37585.67089.420 89.045USD -122,437 -
2025-04-04BUY1,64486.29092.650 92.014USD 151,271 -
2025-03-31BUY7,700105.020105.460 105.416USD 811,703 -
2025-03-27BUY1,644102.820103.840 103.738USD 170,545 -
2025-03-26BUY5,480103.200104.870 104.703USD 573,772 -
2025-03-24BUY1,370102.190102.930 102.856USD 140,913 -
2025-03-19BUY2,466101.330102.660 102.527USD 252,832 -
2025-03-17BUY4,65899.360100.520 100.404USD 467,682 -
2025-03-11BUY3,28895.41096.140 96.067USD 315,868 -
2025-03-07BUY82290.63091.070 91.026USD 74,823 -
2025-03-05BUY3,28888.88089.400 89.348USD 293,776 -
2025-03-04BUY2,19290.64092.110 91.963USD 201,583 -
2025-02-26BUY1,10096.13097.400 97.273USD 107,000 -
2025-02-25BUY1,92597.08099.760 99.492USD 191,522 -
2025-02-24BUY1,91898.82099.350 99.297USD 190,452 -
2025-02-18BUY7,70097.45097.630 97.612USD 751,612 -
2025-02-14BUY1,64496.26098.460 98.240USD 161,507 -
2025-02-13BUY2,74096.90098.010 97.899USD 268,243 -
2025-02-12BUY2,19298.400101.710 101.379USD 222,223 -
2025-02-10BUY82599.48099.610 99.597USD 82,168 -
2025-02-06BUY82599.940101.100 100.984USD 83,312 -
2025-02-05BUY1,644100.210100.880 100.813USD 165,737 -
2025-02-04BUY1,918100.580100.800 100.778USD 193,292 -
2025-01-31BUY82298.830101.340 101.089USD 83,095 -
2024-12-10BUY5,754102.360104.140 103.962USD 598,197 -
2024-12-09BUY4,384103.160105.050 104.861USD 459,711 -
2024-12-06BUY3,014103.220104.590 104.453USD 314,821 -
2024-12-05BUY5,206104.440105.870 105.727USD 550,415 -
2024-12-04BUY2,192103.510106.110 105.850USD 232,023 -
2024-12-03BUY4,384106.050107.670 107.508USD 471,315 -
2024-12-02BUY5,480106.140108.740 108.480USD 594,470 -
2024-11-29BUY4,932108.340108.520 108.502USD 535,132 -
2024-11-27BUY2,192107.390108.990 108.830USD 238,555 -
2024-11-26BUY6,302106.780107.350 107.293USD 676,160 -
2024-11-25BUY488106.100111.960 111.374USD 54,351 -
2024-11-22BUY187,315111.750112.730 112.632USD 21,097,664 -
2024-11-21BUY1,952111.900115.380 115.032USD 224,542 -
2024-11-20BUY3,172113.430113.990 113.934USD 361,399 -
2024-11-19BUY2,196113.090114.140 114.035USD 250,421 -
2024-11-18BUY7,808113.760114.460 114.390USD 893,157 -
2024-11-11BUY3,172112.050112.750 112.680USD 357,421 -
2024-11-08BUY2,196111.590112.000 111.959USD 245,862 -
2024-11-07BUY2,440112.400113.990 113.831USD 277,748 -
2024-11-06BUY1,220113.630114.870 114.746USD 139,990 -
2024-11-05BUY3,904109.210110.020 109.939USD 429,202 -
2024-11-01BUY3,660107.840110.010 109.793USD 401,842 -
2024-10-31BUY1,952109.540110.650 110.539USD 215,772 -
2024-10-30BUY1,220102.980103.430 103.385USD 126,130 -
2024-10-29BUY1,884102.320103.760 103.616USD 195,213 -
2024-10-28BUY1,952103.260103.350 103.341USD 201,722 -
2024-10-21BUY1,952104.990106.840 106.655USD 208,191 -
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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Note: 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.

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