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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap 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)364,443USD 39,614,954USD 39,614,954
2026-02-09 (Monday)-364,443USD -39,614,954USD -39,614,954
2026-02-06 (Friday)364,443COP holding decreased by -728886USD 39,221,356COP holding decreased by -78442712USD 39,221,356-728,886USD -78,442,712 USD 193.89 USD 192.96
2026-02-06 (Friday)-364,443COP holding decreased by -728886USD -39,221,356COP holding decreased by -78442712USD -39,221,356-728,886USD -78,442,712 USD 193.89 USD 192.96
2026-02-02 (Monday)364,443COP holding increased by 728886USD 37,096,653COP holding increased by 75082547USD 37,096,653728,886USD 75,082,547 USD 101.79 USD 0
2026-02-02 (Monday)-364,443COP holding increased by 728886USD -37,096,653COP holding increased by 75082547USD -37,096,653728,886USD 75,082,547 USD 101.79 USD 0
2026-01-30 (Friday)364,443COP holding increased by 728886USD 37,985,894COP holding increased by 75450634USD 37,985,894728,886USD 75,450,634 USD 104.23 USD 0
2026-01-30 (Friday)-364,443COP holding increased by 728886USD -37,985,894COP holding increased by 75450634USD -37,985,894728,886USD 75,450,634 USD 104.23 USD 0
2026-01-29 (Thursday)364,443COP holding increased by 728886USD 37,464,740COP holding increased by 74415616USD 37,464,740728,886USD 74,415,616 USD 102.8 USD 0
2026-01-29 (Thursday)-364,443COP holding increased by 728886USD -37,464,740COP holding increased by 74415616USD -37,464,740728,886USD 74,415,616 USD 102.8 USD 0
2026-01-28 (Wednesday)364,443COP holding increased by 728886USD 36,950,876COP holding increased by 73347798USD 36,950,876728,886USD 73,347,798 USD 101.39 USD 0
2026-01-28 (Wednesday)-364,443COP holding increased by 728886USD -36,950,876COP holding increased by 73347798USD -36,950,876728,886USD 73,347,798 USD 101.39 USD 0
2026-01-27 (Tuesday)364,443COP holding increased by 728886USD 36,396,922COP holding increased by 72276335USD 36,396,922728,886USD 72,276,335 USD 99.87 USD 0
2026-01-27 (Tuesday)-364,443COP holding increased by 728886USD -36,396,922COP holding increased by 72276335USD -36,396,922728,886USD 72,276,335 USD 99.87 USD 0
2026-01-26 (Monday)364,443COP holding increased by 728886USD 35,879,413COP holding increased by 71722382USD 35,879,413728,886USD 71,722,382 USD 98.45 USD 0
2026-01-26 (Monday)-364,443COP holding increased by 728886USD -35,879,413COP holding increased by 71722382USD -35,879,413728,886USD 71,722,382 USD 98.45 USD 0
2026-01-23 (Friday)364,443COP holding increased by 728886USD 35,842,969COP holding increased by 71150207USD 35,842,969728,886USD 71,150,207 USD 98.35 USD 0
2026-01-23 (Friday)-364,443COP holding increased by 728886USD -35,842,969COP holding increased by 71150207USD -35,842,969728,886USD 71,150,207 USD 98.35 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-728,886 193.890* -
2026-02-02BUY728,886103.060100.500 100.756USD 73,439,638 -
2026-01-30BUY728,886104.270101.725 101.979USD 74,331,429 -
2026-01-29BUY728,886105.720102.700 103.002USD 75,076,714 -
2026-01-28BUY728,886101.51799.840 100.008USD 72,894,210 -
2026-01-27BUY728,88699.93098.290 98.454USD 71,761,743 -
2026-01-26BUY728,88699.69297.790 97.980USD 71,416,426 -
2026-01-23BUY728,88699.41097.690 97.862USD 71,330,244 -
2026-01-22BUY728,88697.01095.970 96.074USD 70,026,995 -
2026-01-21BUY728,88697.92096.380 96.534USD 70,362,279 -
2026-01-20BUY728,88698.67094.975 95.344USD 69,495,270 -
2026-01-19BUY728,886 98.190* -
2026-01-16BUY728,88698.95097.126 97.308USD 70,926,405 -
2026-01-15BUY738,715100.52098.160 98.396USD 72,686,603 -
2026-01-14BUY748,544101.91097.150 97.626USD 73,077,358 -
2026-01-13BUY748,54497.75095.900 96.085USD 71,923,851 -
2026-01-12BUY748,54498.72094.680 95.084USD 71,174,558 -
2026-01-09BUY748,544100.28097.420 97.706USD 73,137,239 -
2026-01-08BUY748,54499.86094.330 94.883USD 71,024,102 -
2026-01-07BUY748,54497.24093.920 94.252USD 70,551,768 -
2026-01-06BUY748,544100.31099.480 99.563USD 74,527,288 -
2026-01-05BUY748,544102.98097.110 97.697USD 73,130,504 -
2026-01-02BUY748,54496.94093.140 93.520USD 70,003,835 -
2025-12-31BUY748,54494.58893.420 93.537USD 70,016,409 -
2025-12-31BUY748,54494.58893.420 93.537USD 70,016,409 -
2025-12-30BUY748,54494.30093.110 93.229USD 69,786,009 -
2025-12-29BUY748,54492.72991.700 91.803USD 68,718,713 -
2025-12-26BUY748,54492.48090.750 90.923USD 68,059,866 -
2025-12-24BUY748,54493.16091.690 91.837USD 68,744,037 -
2025-12-24BUY748,54493.16091.690 91.837USD 68,744,037 -
2025-12-23BUY748,54493.78092.440 92.574USD 69,295,706 -
2025-12-22BUY748,54494.36592.570 92.749USD 69,427,081 -
2025-12-19BUY748,54493.40091.605 91.785USD 68,704,739 -
2025-12-18BUY748,54494.40092.160 92.384USD 69,153,491 -
2025-12-17BUY748,54495.11991.805 92.136USD 68,968,157 -
2025-12-16BUY817,18793.41090.760 91.025USD 74,384,449 -
2025-12-15BUY885,83095.60093.310 93.539USD 82,859,650 -
2025-12-12BUY885,83097.64095.240 95.480USD 84,579,047 -
2025-12-11BUY885,83097.71095.910 96.090USD 85,119,408 -
2025-12-10BUY885,83097.41093.560 93.945USD 83,219,298 -
2025-12-09BUY885,83093.62892.180 92.325USD 81,784,034 -
2025-12-08BUY885,83094.24092.260 92.458USD 81,902,072 -
2025-12-05BUY885,83095.06092.082 92.380USD 81,832,561 -
2025-12-04BUY885,83093.20091.640 91.796USD 81,315,650 -
2025-12-03BUY885,83091.82089.965 90.150USD 79,858,014 -
2025-12-02BUY885,83090.39588.580 88.762USD 78,627,601 -
2025-12-01BUY885,83091.17588.780 89.019USD 78,856,143 -
2025-11-28BUY885,83089.39086.880 87.131USD 77,183,251 -
2025-11-27BUY885,830 87.090* -
2025-11-26BUY885,83087.63986.415 86.537USD 76,657,426 -
2025-11-26BUY885,83087.63986.415 86.537USD 76,657,426 -
2025-11-25BUY885,83086.98085.700 85.828USD 76,029,015 -
2025-11-24BUY885,83088.13086.320 86.501USD 76,625,172 -
2025-11-21BUY885,83088.49086.540 86.735USD 76,832,466 -
2025-11-20BUY885,83090.59087.450 87.764USD 77,743,981 -
2025-11-19BUY885,83088.50087.044 87.190USD 77,235,241 -
2025-11-18BUY790,31890.34588.110 88.334USD 69,811,556 -
2025-11-12BUY760,68790.26088.940 89.072USD 67,755,914 -
2025-11-11BUY1,266,86291.39088.800 89.059USD 112,825,441 -
2025-11-10BUY1,707,15688.53586.400 86.614USD 147,862,759 -
2025-11-07BUY1,707,15687.38085.590 85.769USD 146,421,057 -
2025-11-06BUY1,707,15688.36085.570 85.849USD 146,557,635 -
2025-11-05BUY1,707,15688.70587.560 87.674USD 149,674,045 -
2025-11-04BUY1,707,15688.06087.010 87.115USD 148,718,898 -
2025-11-03BUY1,707,15688.82587.390 87.533USD 149,433,338 -
2025-10-31BUY1,707,15689.61087.530 87.738USD 149,782,604 -
2025-10-30BUY1,707,15689.25387.300 87.495USD 149,368,183 -
2025-10-29BUY1,707,15688.08088.410 88.377USD 150,873,332 -
2025-10-28BUY1,707,15686.79088.360 88.203USD 150,576,282 -
2025-10-27BUY1,707,15688.69089.390 89.320USD 152,483,173 -
2025-10-24BUY1,707,15688.03090.600 90.343USD 154,229,592 -
2025-10-23BUY1,707,15690.08090.990 90.899USD 155,178,770 -
2025-10-22BUY1,644,68087.41087.760 87.725USD 144,279,557 -
2025-10-21BUY1,582,20486.41087.680 87.553USD 138,526,708 -
2025-10-20BUY1,582,20487.06087.250 87.231USD 138,017,237 -
2025-10-17BUY1,582,20486.48087.490 87.389USD 138,267,223 -
2025-10-16BUY1,582,20486.91088.430 88.278USD 139,673,806 -
2025-10-15BUY1,582,20487.74088.990 88.865USD 140,602,555 -
2025-10-14BUY1,582,20488.17088.890 88.818USD 140,528,194 -
2025-10-13SELL-1,582,20488.78088.980 88.960USD -140,752,872 -
2025-10-08BUY1,582,20493.75095.210 95.064USD 150,410,640 -
2025-10-07BUY1,582,20495.23095.280 95.275USD 150,744,485 -
2025-10-06BUY1,582,20494.91095.420 95.369USD 150,893,211 -
2025-10-03BUY1,582,20494.16094.710 94.655USD 149,763,519 -
2025-10-02BUY1,582,20493.38096.140 95.864USD 151,676,403 -
2025-10-01BUY1,593,56295.46095.940 95.892USD 152,809,851 -
2025-09-30BUY1,273,73094.59095.070 95.022USD 121,032,371 -
2025-09-29BUY942,54095.85097.390 97.236USD 91,648,819 -
2025-09-26BUY942,54098.48099.650 99.533USD 93,813,835 -
2025-09-25BUY962,89796.81097.070 97.044USD 93,443,376 -
2025-09-24SELL-983,25495.63096.650 96.548USD -94,931,208 -
2025-09-18BUY983,25493.48094.400 94.308USD 92,728,720 -
2025-09-17BUY983,25493.82095.200 95.062USD 93,470,089 -
2025-09-16BUY1,038,43294.54095.100 95.044USD 98,696,730 -
2025-09-15BUY1,093,61092.33093.050 92.978USD 101,681,674 -
2025-09-12BUY1,093,61092.43095.070 94.806USD 103,680,789 -
2025-09-11BUY1,051,21494.13094.160 94.157USD 98,979,160 -
2025-09-10BUY982,71594.32094.330 94.329USD 92,698,525 -
2025-09-09BUY956,61291.86093.660 93.480USD 89,424,093 -
2025-09-08SELL-956,61291.40093.230 93.047USD -89,009,880 -
2025-07-24BUY1,209,78695.62095.790 95.773USD 115,864,836 -
2025-07-23BUY1,209,78695.04095.280 95.256USD 115,239,374 -
2025-07-22BUY1,241,10592.98093.300 93.268USD 115,755,385 -
2025-07-21SELL-1,272,42491.00092.150 92.035USD -117,107,545 -
2025-07-17BUY1,272,42492.81092.970 92.954USD 118,276,902 -
2025-07-16BUY1,272,42491.51093.000 92.851USD 118,145,841 -
2025-07-15BUY1,371,84192.55094.560 94.359USD 129,445,542 -
2025-07-14BUY1,471,25894.17095.660 95.511USD 140,521,327 -
2025-07-11BUY1,471,25895.61096.190 96.132USD 141,434,977 -
2025-07-10BUY1,471,25895.37095.540 95.523USD 140,538,980 -
2025-07-09BUY1,471,25894.53095.790 95.664USD 140,746,426 -
2025-07-08BUY1,471,25895.79096.920 96.807USD 142,428,071 -
2025-07-07BUY1,471,25892.55093.720 93.603USD 137,714,165 -
2025-07-04SELL-1,471,258 758.890* -
2025-07-03BUY1,471,25893.68094.770 94.661USD 139,270,749 -
2025-07-02BUY1,471,25894.44094.480 94.476USD 138,998,576 -
2025-06-30BUY1,471,25889.74090.190 90.145USD 132,626,555 -
2025-06-27BUY1,471,25890.17090.950 90.872USD 133,696,153 -
2025-06-26BUY1,471,25890.89090.910 90.908USD 133,749,127 -
2025-06-25BUY1,471,25889.00090.020 89.918USD 132,292,572 -
2025-06-24BUY1,471,25889.39091.650 91.424USD 134,508,293 -
2025-06-23BUY1,471,25891.71096.310 95.850USD 141,020,076 -
2025-06-20BUY1,471,25894.69095.180 95.131USD 139,962,246 -
2025-06-19BUY1,471,258 93.800* -
2025-06-18BUY1,496,26793.80096.150 95.915USD 143,514,452 -
2025-06-17BUY1,521,27695.50096.750 96.625USD 146,993,294 -
2025-06-16BUY1,521,27695.00096.920 96.728USD 147,149,982 -
2025-06-13BUY1,521,27696.96098.250 98.121USD 149,269,122 -
2025-06-12BUY1,521,27694.69094.760 94.753USD 144,145,468 -
2025-06-11BUY1,521,27693.35093.820 93.773USD 142,654,614 -
2025-06-10BUY1,521,27691.18091.690 91.639USD 139,408,215 -
2025-06-09BUY1,521,27688.04088.810 88.733USD 134,987,380 -
2025-06-06BUY1,521,27687.22087.790 87.733USD 133,466,109 -
2025-06-05BUY1,521,27685.35086.840 86.691USD 131,880,932 -
2025-06-04BUY1,521,27685.95088.870 88.578USD 134,751,589 -
2025-06-03BUY1,521,27687.91088.600 88.531USD 134,680,084 -
2025-06-02BUY1,521,27686.72087.560 87.476USD 133,075,136 -
2025-05-30BUY1,521,27685.35086.050 85.980USD 130,799,314 -
2025-05-29BUY1,521,27685.60085.610 85.609USD 130,234,918 -
2025-05-28BUY1,106,81684.58086.610 86.407USD 95,636,651 -
2025-05-27BUY692,35685.55085.790 85.766USD 59,380,605 -
2025-05-26BUY692,356 85.190* -
2025-05-23BUY692,35685.19085.720 85.667USD 59,312,062 -
2025-05-22BUY692,35686.13086.570 86.526USD 59,906,795 -
2025-05-21SELL-692,35687.15089.560 89.319USD -61,840,544 -
2025-05-14BUY397,91092.57093.820 93.695USD 37,282,177 -
2025-05-13BUY397,91094.17095.080 94.989USD 37,797,074 -
2025-05-12BUY397,91092.27094.220 94.025USD 37,413,488 -
2025-05-09BUY397,91088.59091.070 90.822USD 36,138,982 -
2025-05-08BUY397,91088.82092.260 91.916USD 36,574,296 -
2025-05-07BUY397,91087.71088.320 88.259USD 35,119,139 -
2025-05-06BUY397,91087.63089.570 89.376USD 35,563,604 -
2025-05-05BUY397,91087.61089.810 89.590USD 35,648,756 -
2025-05-02BUY397,91091.41092.440 92.337USD 36,741,817 -
2025-05-01BUY397,91090.65091.380 91.307USD 36,331,967 -
2025-04-30BUY397,91089.12090.750 90.587USD 36,045,473 -
2025-04-29BUY397,91091.88092.610 92.537USD 36,821,398 -
2025-04-28BUY397,91092.93093.340 93.299USD 37,124,604 -
2025-04-25BUY397,91091.72092.010 91.981USD 36,600,161 -
2025-04-24BUY397,91091.80092.210 92.169USD 36,674,967 -
2025-04-23BUY397,91089.93091.670 91.496USD 36,407,173 -
2025-04-22BUY538,10889.76090.470 90.399USD 48,644,426 -
2025-04-21BUY678,30687.55087.860 87.829USD 59,574,938 -
2025-04-18BUY678,306 88.980* -
2025-04-17BUY678,30688.98090.480 90.330USD 61,271,383 -
2025-04-16BUY678,30686.36088.360 88.160USD 59,799,457 -
2025-04-15BUY678,30685.72087.710 87.511USD 59,359,236 -
2025-04-14BUY678,30686.45088.620 88.403USD 59,964,287 -
2025-04-11BUY678,30686.39086.980 86.921USD 58,959,038 -
2025-04-10BUY690,48683.29088.650 88.114USD 60,841,484 -
2025-04-09BUY702,66691.51092.470 92.374USD 64,908,070 -
2025-04-08BUY702,66682.66088.280 87.718USD 61,636,456 -
2025-04-07BUY702,66685.67089.420 89.045USD 62,568,893 -
2025-04-04BUY702,66686.29092.650 92.014USD 64,655,110 -
2025-04-02BUY702,666106.100106.200 106.190USD 74,616,101 -
2025-04-01BUY702,666105.390105.710 105.678USD 74,256,337 -
2025-03-31BUY702,666105.020105.460 105.416USD 74,072,238 -
2025-03-28BUY702,666102.370103.260 103.171USD 72,494,755 -
2025-03-27BUY702,666102.820103.840 103.738USD 72,893,163 -
2025-03-26BUY140,198103.200104.870 104.703USD 14,679,151 -
2025-03-24SELL-16,806102.190102.930 102.856USD -1,728,598 -
2025-03-10BUY596,08092.90094.030 93.917USD 55,982,045 -
2025-03-07BUY736,27890.63091.070 91.026USD 67,020,441 -
2025-03-06BUY140,19888.60089.640 89.536USD 12,552,768 -
2025-03-05BUY21,87288.88089.400 89.348USD 1,954,219 -
2025-02-18BUY453,93897.45097.630 97.612USD 44,309,795 -
2025-02-11BUY1,126,374101.710102.610 102.520USD 115,475,863 -
2025-02-10BUY1,757,01099.48099.610 99.597USD 174,992,927 -
2025-02-07BUY1,757,01098.360100.450 100.241USD 176,124,435 -
2025-02-06BUY1,757,01099.940101.100 100.984USD 177,429,896 -
2025-02-05BUY1,757,010100.210100.880 100.813USD 177,129,445 -
2025-02-04BUY1,757,010100.580100.800 100.778USD 177,067,959 -
2025-02-03BUY1,757,01098.48098.940 98.894USD 173,757,751 -
2025-01-31BUY1,757,01098.830101.340 101.089USD 177,614,378 -
2025-01-30BUY1,757,010101.460102.270 102.189USD 179,547,089 -
2025-01-29BUY1,757,010101.560101.900 101.866USD 178,979,583 -
2025-01-28BUY1,757,010101.380103.330 103.135USD 181,209,229 -
2025-01-27BUY1,757,010102.690103.710 103.608USD 182,040,291 -
2025-01-24BUY1,757,010101.830104.750 104.458USD 183,533,751 -
2025-01-23BUY1,757,010103.990105.480 105.331USD 185,067,625 -
2025-01-22SELL-1,757,010103.060104.990 104.797USD -184,129,373 -
2025-01-02BUY1,782,728100.080101.280 101.160USD 180,340,763 -
2024-12-30BUY1,216,10997.09097.600 97.549USD 118,630,215 -
2024-12-10BUY649,089102.360104.140 103.962USD 67,480,590 -
2024-12-09BUY648,688103.160105.050 104.861USD 68,022,074 -
2024-12-06BUY648,688103.220104.590 104.453USD 67,757,406 -
2024-12-05BUY636,954104.440105.870 105.727USD 67,343,237 -
2024-12-04BUY560,479103.510106.110 105.850USD 59,326,703 -
2024-12-03BUY495,738106.050107.670 107.508USD 53,295,800 -
2024-12-02BUY495,738106.140108.740 108.480USD 53,777,657 -
2024-11-29BUY495,738108.340108.520 108.502USD 53,788,563 -
2024-11-28BUY495,738 107.390* -
2024-11-27BUY495,738107.390108.990 108.830USD 53,951,166 -
2024-11-26BUY495,738106.780107.350 107.293USD 53,189,216 -
2024-11-22SELL-495,738111.750112.730 112.632USD -55,835,964 -
2024-11-21BUY495,738111.900115.380 115.032USD 57,025,732 -
2024-11-20BUY495,738113.430113.990 113.934USD 56,481,412 -
2024-11-19BUY495,738113.090114.140 114.035USD 56,531,482 -
2024-11-18SELL-495,738113.760114.460 114.390USD -56,707,470 -
2024-10-31SELL-381,868109.540110.650 110.539USD -42,211,307 -
2024-10-30SELL-381,868102.980103.430 103.385USD -39,479,423 -
2024-10-29BUY381,868102.320103.760 103.616USD 39,567,635 -
2024-10-28BUY381,868103.260103.350 103.341USD 39,462,621 -
2024-10-25BUY381,868104.560105.430 105.343USD 40,227,121 -
2024-10-21SELL-381,868104.990106.840 106.655USD -40,728,130 -
2024-10-18BUY381,868105.670106.140 106.093USD 40,513,521 -
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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