Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) Euronext Amsterdam |
Holdings detail for COP
Stock Name | ConocoPhillips |
Ticker | COP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US20825C1045 |
LEI | WPTL2Z3FIYTHSP5V2253 |
Ticker | COP(EUR) F |
Show aggregate COP holdings
News associated with COP
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- After Hours Most Active for Feb 7, 2025 : MRP, IP, INTC, F, CSCO, GRAB, COP, GOOGL, NVDA, AMZN, HIMS, EQT
- The NASDAQ 100 After Hours Indicator is down -1.95 to 21,489.36. The total After hours volume is currently 126,345,852 shares traded.The following are the most active stocks for the after hours session: Millrose Properties, Inc. (MRP) is -0.29 at $26.45, with 12,104,498 shares t - 2025-02-07 21:24:57
- Markets Jump Ahead of the Close; QCOM, F, ARM Beat Estimates After
- Qualcomm (QCOM) notched another big beat on its Q1 bottom line, with earnings of $3.41 per share flying past the $2.93 for the Zacks consensus. - 2025-02-05 23:22:00
- ConocoPhillips Stock: Analyst Estimates & Ratings
- ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 18:30:48
- ConocoPhillips Stock: Analyst Estimates & Ratings
- ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 16:39:21
- ConocoPhillips Stock: Analyst Estimates & Ratings
- ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 14:25:24
- ConocoPhillips Stock: Analyst Estimates & Ratings
- ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 12:35:45
- Better Artificial Intelligence Stock: SoundHound AI vs. Palantir Technologies
- There are thousands of publicly traded stocks, and dozens that could be considered artificial intelligence (AI) stocks. - 2025-02-03 10:52:00
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf COP holdings
Date | Number of COP Shares Held | Base Market Value of COP Shares | Local Market Value of COP Shares | Change in COP Shares Held | Change in COP Base Value | Current Price per COP Share Held | Previous Price per COP Share Held |
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2024-11-12 (Tuesday) | 4,214 | USD 466,237 | USD 466,237 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of COP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 475,306 | 955 | 2,284,883 | 20.8% |
2025-02-13 | 842,129 | 1,461 | 3,752,964 | 22.4% |
2025-02-12 | 559,035 | 4,377 | 2,494,558 | 22.4% |
2025-02-11 | 647,467 | 426 | 2,604,822 | 24.9% |
2025-02-10 | 721,202 | 105 | 2,791,009 | 25.8% |
2025-02-07 | 783,634 | 99 | 2,041,710 | 38.4% |
2025-02-06 | 1,231,223 | 2,756 | 2,954,481 | 41.7% |
2025-02-05 | 605,698 | 3,403 | 1,862,261 | 32.5% |
2025-02-04 | 468,276 | 1,103 | 1,786,021 | 26.2% |
2025-02-03 | 582,502 | 4,141 | 2,171,076 | 26.8% |
2025-01-31 | 798,985 | 9,553 | 1,890,090 | 42.3% |
2025-01-30 | 446,338 | 563 | 1,524,166 | 29.3% |
2025-01-29 | 471,606 | 662 | 1,515,555 | 31.1% |
2025-01-28 | 640,458 | 52 | 1,665,103 | 38.5% |
2025-01-27 | 829,694 | 1,934 | 2,400,430 | 34.6% |
2025-01-24 | 601,389 | 4,774 | 1,909,756 | 31.5% |
2025-01-23 | 818,192 | 1,707 | 1,867,582 | 43.8% |
2025-01-22 | 519,451 | 3,013 | 1,577,722 | 32.9% |
2025-01-21 | 781,302 | 757 | 2,575,240 | 30.3% |
2025-01-17 | 605,764 | 84 | 1,894,766 | 32.0% |
2025-01-16 | 626,458 | 5,388 | 1,873,967 | 33.4% |
2025-01-15 | 443,098 | 2,228 | 1,669,432 | 26.5% |
2025-01-14 | 446,036 | 1,230 | 1,508,484 | 29.6% |
2025-01-13 | 742,107 | 1,440 | 3,083,164 | 24.1% |
2025-01-10 | 635,847 | 529 | 2,631,342 | 24.2% |
2025-01-08 | 370,619 | 854 | 1,435,944 | 25.8% |
2025-01-07 | 411,140 | 1,687 | 1,690,270 | 24.3% |
2025-01-06 | 457,495 | 2,186 | 2,311,320 | 19.8% |
2025-01-03 | 408,776 | 61 | 1,473,373 | 27.7% |
2025-01-02 | 628,301 | 667 | 2,030,314 | 30.9% |
2024-12-31 | 501,013 | 7,679 | 1,802,334 | 27.8% |
2024-12-30 | 460,015 | 10,286 | 1,802,454 | 25.5% |
2024-12-27 | 408,775 | 4,162 | 1,711,181 | 23.9% |
2024-12-26 | 328,979 | 1,140 | 1,604,929 | 20.5% |
2024-12-24 | 284,333 | 2,224 | 1,143,284 | 24.9% |
2024-12-23 | 656,604 | 13,111 | 2,621,893 | 25.0% |
2024-12-20 | 1,613,828 | 9,155 | 3,627,249 | 44.5% |
2024-12-19 | 1,175,877 | 4,994 | 3,330,790 | 35.3% |
2024-12-18 | 745,492 | 10,510 | 3,309,545 | 22.5% |
2024-12-17 | 830,499 | 10,851 | 3,294,932 | 25.2% |
2024-12-16 | 843,501 | 23,955 | 2,351,835 | 35.9% |
2024-12-13 | 762,259 | 11,893 | 2,425,016 | 31.4% |
2024-12-12 | 592,280 | 834 | 2,337,433 | 25.3% |
2024-12-11 | 489,249 | 1,393 | 2,300,271 | 21.3% |
2024-12-10 | 447,392 | 1,959 | 1,783,214 | 25.1% |
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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