Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 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 MSCI USA 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
2025-05-08 (Thursday)51,846USD 4,604,962COP holding increased by 57549USD 4,604,9620USD 57,549 USD 88.82 USD 87.71
2025-05-07 (Wednesday)51,846USD 4,547,413COP holding increased by 4148USD 4,547,4130USD 4,148 USD 87.71 USD 87.63
2025-05-06 (Tuesday)51,846USD 4,543,265COP holding increased by 1037USD 4,543,2650USD 1,037 USD 87.63 USD 87.61
2025-05-05 (Monday)51,846USD 4,542,228COP holding decreased by -197015USD 4,542,2280USD -197,015 USD 87.61 USD 91.41
2025-05-02 (Friday)51,846USD 4,739,243COP holding increased by 39403USD 4,739,2430USD 39,403 USD 91.41 USD 90.65
2025-05-01 (Thursday)51,846USD 4,699,840COP holding increased by 79324USD 4,699,8400USD 79,324 USD 90.65 USD 89.12
2025-04-30 (Wednesday)51,846USD 4,620,516COP holding decreased by -143094USD 4,620,5160USD -143,094 USD 89.12 USD 91.88
2025-04-29 (Tuesday)51,846USD 4,763,610COP holding decreased by -54439USD 4,763,6100USD -54,439 USD 91.88 USD 92.93
2025-04-28 (Monday)51,846USD 4,818,049COP holding increased by 62734USD 4,818,0490USD 62,734 USD 92.93 USD 91.72
2025-04-25 (Friday)51,846USD 4,755,315COP holding decreased by -4148USD 4,755,3150USD -4,148 USD 91.72 USD 91.8
2025-04-24 (Thursday)51,846USD 4,759,463COP holding increased by 96952USD 4,759,4630USD 96,952 USD 91.8 USD 89.93
2025-04-23 (Wednesday)51,846USD 4,662,511COP holding increased by 8814USD 4,662,5110USD 8,814 USD 89.93 USD 89.76
2025-04-22 (Tuesday)51,846USD 4,653,697COP holding increased by 114580USD 4,653,6970USD 114,580 USD 89.76 USD 87.55
2025-04-21 (Monday)51,846USD 4,539,117COP holding decreased by -74140USD 4,539,1170USD -74,140 USD 87.55 USD 88.98
2025-04-18 (Friday)51,846USD 4,613,257USD 4,613,2570USD 0 USD 88.98 USD 88.98
2025-04-17 (Thursday)51,846USD 4,613,257COP holding increased by 135836USD 4,613,2570USD 135,836 USD 88.98 USD 86.36
2025-04-16 (Wednesday)51,846USD 4,477,421COP holding increased by 33182USD 4,477,4210USD 33,182 USD 86.36 USD 85.72
2025-04-15 (Tuesday)51,846USD 4,444,239COP holding decreased by -37848USD 4,444,2390USD -37,848 USD 85.72 USD 86.45
2025-04-14 (Monday)51,846COP holding increased by 392USD 4,482,087COP holding increased by 36976USD 4,482,087392USD 36,976 USD 86.45 USD 86.39
2025-04-11 (Friday)51,454COP holding increased by 392USD 4,445,111COP holding increased by 192157USD 4,445,111392USD 192,157 USD 86.39 USD 83.29
2025-04-10 (Thursday)51,062USD 4,252,954COP holding decreased by -419730USD 4,252,9540USD -419,730 USD 83.29 USD 91.51
2025-04-09 (Wednesday)51,062USD 4,672,684COP holding increased by 451899USD 4,672,6840USD 451,899 USD 91.51 USD 82.66
2025-04-08 (Tuesday)51,062USD 4,220,785COP holding decreased by -153697USD 4,220,7850USD -153,697 USD 82.66 USD 85.67
2025-04-07 (Monday)51,062USD 4,374,482COP holding decreased by -31658USD 4,374,4820USD -31,658 USD 85.67 USD 86.29
2025-04-04 (Friday)51,062COP holding decreased by -8624USD 4,406,140COP holding decreased by -1926545USD 4,406,140-8,624USD -1,926,545 USD 86.29 USD 106.1
2025-04-02 (Wednesday)59,686USD 6,332,685COP holding increased by 42377USD 6,332,6850USD 42,377 USD 106.1 USD 105.39
2025-04-01 (Tuesday)59,686USD 6,290,308COP holding increased by 22084USD 6,290,3080USD 22,084 USD 105.39 USD 105.02
2025-03-31 (Monday)59,686USD 6,268,224COP holding increased by 158168USD 6,268,2240USD 158,168 USD 105.02 USD 102.37
2025-03-28 (Friday)59,686USD 6,110,056COP holding decreased by -26859USD 6,110,0560USD -26,859 USD 102.37 USD 102.82
2025-03-27 (Thursday)59,686USD 6,136,915COP holding decreased by -22680USD 6,136,9150USD -22,680 USD 102.82 USD 103.2
2025-03-26 (Wednesday)59,686USD 6,159,595COP holding increased by 38796USD 6,159,5950USD 38,796 USD 103.2 USD 102.55
2025-03-25 (Tuesday)59,686USD 6,120,799COP holding increased by 21487USD 6,120,7990USD 21,487 USD 102.55 USD 102.19
2025-03-24 (Monday)59,686USD 6,099,312COP holding increased by 16115USD 6,099,3120USD 16,115 USD 102.19 USD 101.92
2025-03-21 (Friday)59,686USD 6,083,197COP holding decreased by -23278USD 6,083,1970USD -23,278 USD 101.92 USD 102.31
2025-03-20 (Thursday)59,686USD 6,106,475COP holding increased by 58493USD 6,106,4750USD 58,493 USD 102.31 USD 101.33
2025-03-19 (Wednesday)59,686COP holding decreased by -392USD 6,047,982COP holding increased by 8341USD 6,047,982-392USD 8,341 USD 101.33 USD 100.53
2025-03-18 (Tuesday)60,078USD 6,039,641COP holding increased by 70291USD 6,039,6410USD 70,291 USD 100.53 USD 99.36
2025-03-17 (Monday)60,078COP holding decreased by -392USD 5,969,350COP holding decreased by -14157USD 5,969,350-392USD -14,157 USD 99.36 USD 98.95
2025-03-14 (Friday)60,470USD 5,983,507COP holding increased by 166898USD 5,983,5070USD 166,898 USD 98.95 USD 96.19
2025-03-13 (Thursday)60,470USD 5,816,609COP holding decreased by -94334USD 5,816,6090USD -94,334 USD 96.19 USD 97.75
2025-03-12 (Wednesday)60,470COP holding increased by 784USD 5,910,943COP holding increased by 216302USD 5,910,943784USD 216,302 USD 97.75 USD 95.41
2025-03-11 (Tuesday)59,686COP holding increased by 784USD 5,694,641COP holding increased by 222645USD 5,694,641784USD 222,645 USD 95.41 USD 92.9
2025-03-10 (Monday)58,902COP holding increased by 2352USD 5,471,996COP holding increased by 346869USD 5,471,9962,352USD 346,869 USD 92.9 USD 90.63
2025-03-07 (Friday)56,550COP holding increased by 784USD 5,125,127COP holding increased by 184259USD 5,125,127784USD 184,259 USD 90.63 USD 88.6
2025-03-06 (Thursday)55,766COP holding increased by 392USD 4,940,868COP holding increased by 19227USD 4,940,868392USD 19,227 USD 88.6 USD 88.88
2025-03-05 (Wednesday)55,374COP holding increased by 392USD 4,921,641COP holding decreased by -61927USD 4,921,641392USD -61,927 USD 88.88 USD 90.64
2025-03-04 (Tuesday)54,982COP holding increased by 1176USD 4,983,568COP holding decreased by -482USD 4,983,5681,176USD -482 USD 90.64 USD 92.63
2025-03-03 (Monday)53,806COP holding increased by 784USD 4,984,050COP holding decreased by -273081USD 4,984,050784USD -273,081 USD 92.63 USD 99.15
2025-02-28 (Friday)53,022USD 5,257,131COP holding increased by 94379USD 5,257,1310USD 94,379 USD 99.15 USD 97.37
2025-02-27 (Thursday)53,022COP holding increased by 1960USD 5,162,752COP holding increased by 254162USD 5,162,7521,960USD 254,162 USD 97.37 USD 96.13
2025-02-26 (Wednesday)51,062COP holding increased by 784USD 4,908,590COP holding increased by 27602USD 4,908,590784USD 27,602 USD 96.13 USD 97.08
2025-02-25 (Tuesday)50,278USD 4,880,988COP holding decreased by -87484USD 4,880,9880USD -87,484 USD 97.08 USD 98.82
2025-02-24 (Monday)50,278USD 4,968,472COP holding increased by 44245USD 4,968,4720USD 44,245 USD 98.82 USD 97.94
2025-02-21 (Friday)50,278USD 4,924,227COP holding decreased by -204129USD 4,924,2270USD -204,129 USD 97.94 USD 102
2025-02-20 (Thursday)50,278USD 5,128,356COP holding increased by 122176USD 5,128,3560USD 122,176 USD 102 USD 99.57
2025-02-19 (Wednesday)50,278USD 5,006,180COP holding increased by 106589USD 5,006,1800USD 106,589 USD 99.57 USD 97.45
2025-02-18 (Tuesday)50,278COP holding increased by 1176USD 4,899,591COP holding increased by 173032USD 4,899,5911,176USD 173,032 USD 97.45 USD 96.26
2025-02-17 (Monday)49,102USD 4,726,559USD 4,726,5590USD 0 USD 96.26 USD 96.26
2025-02-14 (Friday)49,102USD 4,726,559COP holding decreased by -31425USD 4,726,5590USD -31,425 USD 96.26 USD 96.9
2025-02-13 (Thursday)49,102USD 4,757,984COP holding decreased by -73653USD 4,757,9840USD -73,653 USD 96.9 USD 98.4
2025-02-12 (Wednesday)49,102USD 4,831,637COP holding decreased by -162527USD 4,831,6370USD -162,527 USD 98.4 USD 101.71
2025-02-11 (Tuesday)49,102USD 4,994,164COP holding increased by 109497USD 4,994,1640USD 109,497 USD 101.71 USD 99.48
2025-02-10 (Monday)49,102USD 4,884,667COP holding increased by 54994USD 4,884,6670USD 54,994 USD 99.48 USD 98.36
2025-02-07 (Friday)49,102USD 4,829,673COP holding decreased by -77581USD 4,829,6730USD -77,581 USD 98.36 USD 99.94
2025-02-06 (Thursday)49,102USD 4,907,254COP holding decreased by -13257USD 4,907,2540USD -13,257 USD 99.94 USD 100.21
2025-02-05 (Wednesday)49,102COP holding increased by 392USD 4,920,511COP holding increased by 21259USD 4,920,511392USD 21,259 USD 100.21 USD 100.58
2025-02-04 (Tuesday)48,710USD 4,899,252COP holding increased by 102291USD 4,899,2520USD 102,291 USD 100.58 USD 98.48
2025-02-03 (Monday)48,710USD 4,796,961COP holding decreased by -17048USD 4,796,9610USD -17,048 USD 98.48 USD 98.83
2025-01-31 (Friday)48,710COP holding increased by 392USD 4,814,009COP holding decreased by -88335USD 4,814,009392USD -88,335 USD 98.83 USD 101.46
2025-01-30 (Thursday)48,318USD 4,902,344COP holding decreased by -4832USD 4,902,3440USD -4,832 USD 101.46 USD 101.56
2025-01-29 (Wednesday)48,318USD 4,907,176COP holding increased by 8697USD 4,907,1760USD 8,697 USD 101.56 USD 101.38
2025-01-28 (Tuesday)48,318USD 4,898,479COP holding decreased by -63296USD 4,898,4790USD -63,296 USD 101.38 USD 102.69
2025-01-27 (Monday)48,318USD 4,961,775COP holding increased by 41553USD 4,961,7750USD 41,553 USD 102.69 USD 101.83
2025-01-24 (Friday)48,318USD 4,920,222COP holding decreased by -104367USD 4,920,2220USD -104,367 USD 101.83 USD 103.99
2025-01-23 (Thursday)48,318USD 5,024,589COP holding increased by 44936USD 5,024,5890USD 44,936 USD 103.99 USD 103.06
2025-01-22 (Wednesday)48,318USD 4,979,653USD 4,979,653
2025-01-21 (Tuesday)48,318USD 5,038,601USD 5,038,601
2025-01-20 (Monday)48,318USD 5,114,460USD 5,114,460
2025-01-17 (Friday)48,318USD 5,114,460USD 5,114,460
2025-01-16 (Thursday)48,710USD 5,144,263USD 5,144,263
2025-01-15 (Wednesday)48,710USD 5,137,931USD 5,137,931
2025-01-14 (Tuesday)48,710USD 5,108,705USD 5,108,705
2025-01-13 (Monday)48,710USD 5,077,043USD 5,077,043
2025-01-10 (Friday)48,710USD 4,964,523USD 4,964,523
2025-01-09 (Thursday)48,710USD 4,949,910USD 4,949,910
2025-01-09 (Thursday)48,710USD 4,949,910USD 4,949,910
2025-01-09 (Thursday)48,710USD 4,949,910USD 4,949,910
2025-01-08 (Wednesday)48,710USD 4,949,910USD 4,949,910
2025-01-08 (Wednesday)48,710USD 4,949,910USD 4,949,910
2025-01-08 (Wednesday)48,710USD 4,949,910USD 4,949,910
2025-01-02 (Thursday)48,318USD 4,835,665COP holding increased by 144470USD 4,835,6650USD 144,470 USD 100.08 USD 97.09
2024-12-30 (Monday)48,318COP holding increased by 784USD 4,691,195COP holding decreased by -174385USD 4,691,195784USD -174,385 USD 97.09 USD 102.36
2024-12-10 (Tuesday)47,534USD 4,865,580COP holding decreased by -38027USD 4,865,5800USD -38,027 USD 102.36 USD 103.16
2024-12-09 (Monday)47,534USD 4,903,607COP holding decreased by -2852USD 4,903,6070USD -2,852 USD 103.16 USD 103.22
2024-12-06 (Friday)47,534USD 4,906,459COP holding decreased by -57992USD 4,906,4590USD -57,992 USD 103.22 USD 104.44
2024-12-05 (Thursday)47,534USD 4,964,451COP holding increased by 44207USD 4,964,4510USD 44,207 USD 104.44 USD 103.51
2024-12-04 (Wednesday)47,534USD 4,920,244COP holding decreased by -120737USD 4,920,2440USD -120,737 USD 103.51 USD 106.05
2024-12-03 (Tuesday)47,534USD 5,040,981COP holding decreased by -4278USD 5,040,9810USD -4,278 USD 106.05 USD 106.14
2024-12-02 (Monday)47,534USD 5,045,259COP holding decreased by -104575USD 5,045,2590USD -104,575 USD 106.14 USD 108.34
2024-11-29 (Friday)47,534USD 5,149,834COP holding increased by 45158USD 5,149,8340USD 45,158 USD 108.34 USD 107.39
2024-11-28 (Thursday)47,534USD 5,104,676USD 5,104,6760USD 0 USD 107.39 USD 107.39
2024-11-27 (Wednesday)47,534USD 5,104,676COP holding increased by 28995USD 5,104,6760USD 28,995 USD 107.39 USD 106.78
2024-11-26 (Tuesday)47,534USD 5,075,681COP holding increased by 32324USD 5,075,6810USD 32,324 USD 106.78 USD 106.1
2024-11-25 (Monday)47,534USD 5,043,357COP holding decreased by -268568USD 5,043,3570USD -268,568 USD 106.1 USD 111.75
2024-11-22 (Friday)47,534COP holding increased by 6174USD 5,311,925COP holding increased by 683741USD 5,311,9256,174USD 683,741 USD 111.75 USD 111.9
2024-11-21 (Thursday)41,360USD 4,628,184COP holding decreased by -63281USD 4,628,1840USD -63,281 USD 111.9 USD 113.43
2024-11-20 (Wednesday)41,360COP holding increased by 1364USD 4,691,465COP holding increased by 168317USD 4,691,4651,364USD 168,317 USD 113.43 USD 113.09
2024-11-19 (Tuesday)39,996USD 4,523,148COP holding decreased by -26797USD 4,523,1480USD -26,797 USD 113.09 USD 113.76
2024-11-18 (Monday)39,996COP holding increased by 1705USD 4,549,945COP holding increased by 313429USD 4,549,9451,705USD 313,429 USD 113.76 USD 110.64
2024-11-12 (Tuesday)38,291COP holding increased by 341USD 4,236,516COP holding increased by 1675USD 4,236,516341USD 1,675 USD 110.64 USD 111.59
2024-11-08 (Friday)37,950USD 4,234,841COP holding decreased by -30739USD 4,234,8410USD -30,739 USD 111.59 USD 112.4
2024-11-07 (Thursday)37,950COP holding increased by 1705USD 4,265,580COP holding increased by 147061USD 4,265,5801,705USD 147,061 USD 112.4 USD 113.63
2024-11-06 (Wednesday)36,245USD 4,118,519COP holding increased by 160203USD 4,118,5190USD 160,203 USD 113.63 USD 109.21
2024-11-05 (Tuesday)36,245USD 3,958,316COP holding increased by 12685USD 3,958,3160USD 12,685 USD 109.21 USD 108.86
2024-11-04 (Monday)36,245USD 3,945,631COP holding increased by 36970USD 3,945,6310USD 36,970 USD 108.86 USD 107.84
2024-11-01 (Friday)36,245USD 3,908,661COP holding decreased by -61616USD 3,908,6610USD -61,616 USD 107.84 USD 109.54
2024-10-31 (Thursday)36,245USD 3,970,277COP holding increased by 237767USD 3,970,2770USD 237,767 USD 109.54 USD 102.98
2024-10-30 (Wednesday)36,245USD 3,732,510COP holding increased by 23922USD 3,732,5100USD 23,922 USD 102.98 USD 102.32
2024-10-29 (Tuesday)36,245USD 3,708,588COP holding decreased by -34071USD 3,708,5880USD -34,071 USD 102.32 USD 103.26
2024-10-28 (Monday)36,245USD 3,742,659COP holding decreased by -47118USD 3,742,6590USD -47,118 USD 103.26 USD 104.56
2024-10-25 (Friday)36,245USD 3,789,777COP holding increased by 6886USD 3,789,7770USD 6,886 USD 104.56 USD 104.37
2024-10-24 (Thursday)36,245COP holding increased by 341USD 3,782,891COP holding increased by 30564USD 3,782,891341USD 30,564 USD 104.37 USD 104.51
2024-10-23 (Wednesday)35,904USD 3,752,327COP holding decreased by -17593USD 3,752,3270USD -17,593 USD 104.51 USD 105
2024-10-22 (Tuesday)35,904USD 3,769,920COP holding increased by 359USD 3,769,9200USD 359 USD 105 USD 104.99
2024-10-21 (Monday)35,904USD 3,769,561COP holding decreased by -24415USD 3,769,5610USD -24,415 USD 104.99 USD 105.67
2024-10-18 (Friday)35,904USD 3,793,976USD 3,793,976
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 IE00B52SFT06

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY392 86.450* 101.20
2025-04-11BUY392 86.390* 101.36
2025-04-04SELL-8,624 86.290* 102.27 Profit of 882,000 on sale
2025-03-19SELL-392 101.330* 102.13 Profit of 40,037 on sale
2025-03-17SELL-392 99.360* 102.20 Profit of 40,061 on sale
2025-03-12BUY784 97.750* 102.39
2025-03-11BUY784 95.410* 102.50
2025-03-10BUY2,352 92.900* 102.64
2025-03-07BUY784 90.630* 102.82
2025-03-06BUY392 88.600* 103.04
2025-03-05BUY392 88.880* 103.26
2025-03-04BUY1,176 90.640* 103.46
2025-03-03BUY784 92.630* 103.64
2025-02-27BUY1,960 97.370* 103.82
2025-02-26BUY784 96.130* 103.95
2025-02-18BUY1,176 97.450* 104.53
2025-02-05BUY392 100.210* 105.74
2025-01-31BUY392 98.830* 106.21
2024-12-30BUY784 97.090* 107.41
2024-11-22BUY6,174 111.750* 108.39
2024-11-20BUY1,364 113.430* 107.92
2024-11-18BUY1,705 113.760* 107.23
2024-11-12BUY341 110.640* 107.00
2024-11-07BUY1,705 112.400* 106.24
2024-10-24BUY341 104.370* 104.83
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.