Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
- Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-06-11 16:32:20
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-10 23:52:51
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 22:57:25
- Stocks Supported by Strength in Chip Makers and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-06-10 17:18:53
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-20 (Tuesday) | 4,351 | USD 390,241 | USD 390,241 | 0 | USD -3,133 | USD 89.69 | USD 90.41 |
| 2025-05-19 (Monday) | 4,351 | USD 393,374 | USD 393,374 | 0 | USD -8,789 | USD 90.41 | USD 92.43 |
| 2025-05-16 (Friday) | 4,351 | USD 402,163 | USD 402,163 | 55 | USD 2,807 | USD 92.43 | USD 92.96 |
| 2025-05-15 (Thursday) | 4,296 | USD 399,356 | USD 399,356 | 0 | USD 1,675 | USD 92.96 | USD 92.5701 |
| 2025-05-14 (Wednesday) | 4,296 | USD 397,681 | USD 397,681 | 0 | USD -6,873 | USD 92.5701 | USD 94.1699 |
| 2025-05-13 (Tuesday) | 4,296 | USD 404,554 | USD 404,554 | 0 | USD 8,162 | USD 94.1699 | USD 92.27 |
| 2025-05-12 (Monday) | 4,296 | USD 396,392 | USD 396,392 | 0 | USD 15,809 | USD 92.27 | USD 88.5901 |
| 2025-05-09 (Friday) | 4,296 | USD 380,583 | USD 380,583 | 0 | USD -988 | USD 88.5901 | USD 88.8201 |
| 2025-05-08 (Thursday) | 4,296 | USD 381,571 | USD 381,571 | 0 | USD 4,769 | USD 88.8201 | USD 87.71 |
| 2025-05-07 (Wednesday) | 4,296 | USD 376,802 | USD 376,802 | 0 | USD 344 | USD 87.71 | USD 87.6299 |
| 2025-05-06 (Tuesday) | 4,296 | USD 376,458 | USD 376,458 | 0 | USD 85 | USD 87.6299 | USD 87.6101 |
| 2025-05-05 (Monday) | 4,296 | USD 376,373 | USD 376,373 | 0 | USD -16,324 | USD 87.6101 | USD 91.4099 |
| 2025-05-02 (Friday) | 4,296 | USD 392,697 | USD 392,697 | 0 | USD 3,265 | USD 91.4099 | USD 90.6499 |
| 2025-05-01 (Thursday) | 4,296 | USD 389,432 | USD 389,432 | 0 | USD 6,572 | USD 90.6499 | USD 89.1201 |
| 2025-04-30 (Wednesday) | 4,296 | USD 382,860 | USD 382,860 | 0 | USD -11,856 | USD 89.1201 | USD 91.8799 |
| 2025-04-29 (Tuesday) | 4,296 | USD 394,716 | USD 394,716 | 0 | USD -4,511 | USD 91.8799 | USD 92.9299 |
| 2025-04-28 (Monday) | 4,296 | USD 399,227 | USD 399,227 | 44 | USD 9,234 | USD 92.9299 | USD 91.7199 |
| 2025-04-25 (Friday) | 4,252 | USD 389,993 | USD 389,993 | 0 | USD -341 | USD 91.7199 | USD 91.8001 |
| 2025-04-24 (Thursday) | 4,252 | USD 390,334 | USD 390,334 | 0 | USD 7,952 | USD 91.8001 | USD 89.9299 |
| 2025-04-23 (Wednesday) | 4,252 | USD 382,382 | USD 382,382 | 0 | USD 722 | USD 89.9299 | USD 89.7601 |
| 2025-04-22 (Tuesday) | 4,252 | USD 381,660 | USD 381,660 | 0 | USD 9,397 | USD 89.7601 | USD 87.5501 |
| 2025-04-21 (Monday) | 4,252 | USD 372,263 | USD 372,263 | 0 | USD -6,080 | USD 87.5501 | USD 88.98 |
| 2025-04-18 (Friday) | 4,252 | USD 378,343 | USD 378,343 | 0 | USD 0 | USD 88.98 | USD 88.98 |
| 2025-04-17 (Thursday) | 4,252 | USD 378,343 | USD 378,343 | 0 | USD 11,140 | USD 88.98 | USD 86.3601 |
| 2025-04-16 (Wednesday) | 4,252 | USD 367,203 | USD 367,203 | 0 | USD 2,722 | USD 86.3601 | USD 85.7199 |
| 2025-04-15 (Tuesday) | 4,252 | USD 364,481 | USD 364,481 | 0 | USD -3,104 | USD 85.7199 | USD 86.4499 |
| 2025-04-14 (Monday) | 4,252 | USD 367,585 | USD 367,585 | 0 | USD 255 | USD 86.4499 | USD 86.3899 |
| 2025-04-11 (Friday) | 4,252 | USD 367,330 | USD 367,330 | 0 | USD 13,181 | USD 86.3899 | USD 83.29 |
| 2025-04-10 (Thursday) | 4,252 | USD 354,149 | USD 354,149 | 0 | USD -34,952 | USD 83.29 | USD 91.5101 |
| 2025-04-09 (Wednesday) | 4,252 | USD 389,101 | USD 389,101 | 0 | USD 37,631 | USD 91.5101 | USD 82.6599 |
| 2025-04-08 (Tuesday) | 4,252 | USD 351,470 | USD 351,470 | 0 | USD -12,799 | USD 82.6599 | USD 85.67 |
| 2025-04-07 (Monday) | 4,252 | USD 364,269 | USD 364,269 | 0 | USD -2,636 | USD 85.67 | USD 86.29 |
| 2025-04-04 (Friday) | 4,252 | USD 366,905 | USD 366,905 | 0 | USD -84,232 | USD 86.29 | USD 106.1 |
| 2025-04-02 (Wednesday) | 4,252 | USD 451,137 | USD 451,137 | 0 | USD 3,019 | USD 106.1 | USD 105.39 |
| 2025-04-01 (Tuesday) | 4,252 | USD 448,118 | USD 448,118 | 0 | USD 1,573 | USD 105.39 | USD 105.02 |
| 2025-03-31 (Monday) | 4,252 | USD 446,545 | USD 446,545 | 358 | USD 47,916 | USD 105.02 | USD 102.37 |
| 2025-03-28 (Friday) | 3,894 | USD 398,629 | USD 398,629 | 0 | USD -1,752 | USD 102.37 | USD 102.82 |
| 2025-03-27 (Thursday) | 3,894 | USD 400,381 | USD 400,381 | 0 | USD -1,480 | USD 102.82 | USD 103.2 |
| 2025-03-26 (Wednesday) | 3,894 | USD 401,861 | USD 401,861 | 0 | USD 2,531 | USD 103.2 | USD 102.55 |
| 2025-03-25 (Tuesday) | 3,894 | USD 399,330 | USD 399,330 | 0 | USD 1,402 | USD 102.55 | USD 102.19 |
| 2025-03-24 (Monday) | 3,894 | USD 397,928 | USD 397,928 | 0 | USD 1,052 | USD 102.19 | USD 101.92 |
| 2025-03-21 (Friday) | 3,894 | USD 396,876 | USD 396,876 | 0 | USD -1,519 | USD 101.92 | USD 102.31 |
| 2025-03-20 (Thursday) | 3,894 | USD 398,395 | USD 398,395 | 0 | USD 3,816 | USD 102.31 | USD 101.33 |
| 2025-03-19 (Wednesday) | 3,894 | USD 394,579 | USD 394,579 | 0 | USD 3,115 | USD 101.33 | USD 100.53 |
| 2025-03-18 (Tuesday) | 3,894 | USD 391,464 | USD 391,464 | 0 | USD 4,556 | USD 100.53 | USD 99.36 |
| 2025-03-17 (Monday) | 3,894 | USD 386,908 | USD 386,908 | 0 | USD 1,597 | USD 99.36 | USD 98.9499 |
| 2025-03-14 (Friday) | 3,894 | USD 385,311 | USD 385,311 | 0 | USD 10,747 | USD 98.9499 | USD 96.19 |
| 2025-03-13 (Thursday) | 3,894 | USD 374,564 | USD 374,564 | 0 | USD -6,075 | USD 96.19 | USD 97.7501 |
| 2025-03-12 (Wednesday) | 3,894 | USD 380,639 | USD 380,639 | 0 | USD 9,112 | USD 97.7501 | USD 95.4101 |
| 2025-03-11 (Tuesday) | 3,894 | USD 371,527 | USD 371,527 | 0 | USD 9,774 | USD 95.4101 | USD 92.9001 |
| 2025-03-10 (Monday) | 3,894 | USD 361,753 | USD 361,753 | 0 | USD 8,840 | USD 92.9001 | USD 90.6299 |
| 2025-03-07 (Friday) | 3,894 | USD 352,913 | USD 352,913 | 0 | USD 6,814 | USD 90.6299 | USD 88.8801 |
| 2025-03-05 (Wednesday) | 3,894 | USD 346,099 | USD 346,099 | | | | |
| 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 holdingsShare Trades of COP by Blackrock for IE00BD0B9B76
Show aggregate share trades of COP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-16 | BUY | 55 | | | 92.430* | | 93.43 |
| 2025-04-28 | BUY | 44 | | | 92.930* | | 94.57 |
| 2025-03-31 | BUY | 358 | | | 105.020* | | 99.40 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 1,238,701 | 3,232 | 3,278,780 | 37.8% |
| 2025-06-16 | 1,544,894 | 1,104 | 4,132,041 | 37.4% |
| 2025-06-13 | 3,326,969 | 1,457 | 6,160,793 | 54.0% |
| 2025-06-12 | 1,391,127 | 130 | 2,324,230 | 59.9% |
| 2025-06-11 | 1,466,780 | 151 | 2,894,411 | 50.7% |
| 2025-06-10 | 1,673,915 | 1,430 | 3,728,010 | 44.9% |
| 2025-06-09 | 1,174,181 | 78 | 2,201,614 | 53.3% |
| 2025-06-06 | 934,167 | 201 | 1,763,773 | 53.0% |
| 2025-06-05 | 932,151 | 648 | 1,840,388 | 50.6% |
| 2025-06-04 | 1,169,790 | 5,104 | 2,443,420 | 47.9% |
| 2025-06-03 | 983,152 | 5,432 | 2,135,229 | 46.0% |
| 2025-06-02 | 1,825,040 | 2,769 | 3,141,522 | 58.1% |
| 2025-05-30 | 1,946,111 | 1,107 | 2,875,371 | 67.7% |
| 2025-05-29 | 1,527,201 | 513 | 2,361,793 | 64.7% |
| 2025-05-28 | 1,753,604 | 1,645 | 2,751,165 | 63.7% |
| 2025-05-27 | 1,500,530 | 1,005 | 2,654,271 | 56.5% |
| 2025-05-23 | 1,263,710 | 1,577 | 2,190,873 | 57.7% |
| 2025-05-22 | 1,354,812 | 146 | 2,575,859 | 52.6% |
| 2025-05-21 | 1,424,813 | 175 | 2,605,188 | 54.7% |
| 2025-05-20 | 954,909 | 451 | 2,031,833 | 47.0% |
| 2025-05-19 | 1,310,196 | 616 | 2,387,286 | 54.9% |
| 2025-05-16 | 1,404,315 | 22 | 2,321,941 | 60.5% |
| 2025-05-15 | 1,254,945 | 228 | 2,770,748 | 45.3% |
| 2025-05-14 | 1,222,632 | 1,342 | 3,044,733 | 40.2% |
| 2025-05-13 | 1,745,385 | 2,521 | 3,291,544 | 53.0% |
| 2025-05-12 | 1,509,084 | 1,867 | 3,065,307 | 49.2% |
| 2025-05-09 | 1,590,727 | 1,570 | 2,931,175 | 54.3% |
| 2025-05-08 | 2,928,713 | 2,136 | 4,758,499 | 61.5% |
| 2025-05-07 | 1,997,268 | 816 | 3,711,565 | 53.8% |
| 2025-05-06 | 2,031,706 | 493 | 4,000,963 | 50.8% |
| 2025-05-05 | 2,152,914 | 364 | 3,693,899 | 58.3% |
| 2025-05-02 | 1,200,508 | 1,629 | 2,193,917 | 54.7% |
| 2025-05-01 | 1,517,127 | 683 | 3,054,811 | 49.7% |
| 2025-04-30 | 1,505,276 | 1,362 | 2,443,529 | 61.6% |
| 2025-04-29 | 1,224,670 | 1,351 | 1,789,980 | 68.4% |
| 2025-04-28 | 1,014,367 | 3,424 | 1,633,209 | 62.1% |
| 2025-04-25 | 1,044,977 | 581 | 1,696,922 | 61.6% |
| 2025-04-24 | 1,124,992 | 890 | 2,196,519 | 51.2% |
| 2025-04-23 | 1,901,439 | 4,717 | 2,943,596 | 64.6% |
| 2025-04-22 | 1,086,118 | 642 | 2,114,177 | 51.4% |
| 2025-04-21 | 1,170,942 | 285 | 2,210,364 | 53.0% |
| 2025-04-17 | 1,599,368 | 240 | 3,114,157 | 51.4% |
| 2025-04-16 | 1,038,906 | 1,865 | 2,144,927 | 48.4% |
| 2025-04-15 | 794,993 | 1,356 | 2,027,303 | 39.2% |
| 2025-04-14 | 1,151,391 | 2,912 | 2,599,350 | 44.3% |
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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