Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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 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 Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 7,774 | USD 690,487 | USD 690,487 | 648 | USD 65,466 | USD 88.82 | USD 87.7099 |
| 2025-05-07 (Wednesday) | 7,126 | USD 625,021 | USD 625,021 | 0 | USD 570 | USD 87.7099 | USD 87.6299 |
| 2025-05-06 (Tuesday) | 7,126 | USD 624,451 | USD 624,451 | 0 | USD 142 | USD 87.6299 | USD 87.61 |
| 2025-05-05 (Monday) | 7,126 | USD 624,309 | USD 624,309 | 0 | USD -27,079 | USD 87.61 | USD 91.41 |
| 2025-05-02 (Friday) | 7,126 | USD 651,388 | USD 651,388 | 0 | USD 5,416 | USD 91.41 | USD 90.65 |
| 2025-05-01 (Thursday) | 7,126 | USD 645,972 | USD 645,972 | 0 | USD 10,903 | USD 90.65 | USD 89.12 |
| 2025-04-30 (Wednesday) | 7,126 | USD 635,069 | USD 635,069 | 162 | USD -4,783 | USD 89.12 | USD 91.88 |
| 2025-04-29 (Tuesday) | 6,964 | USD 639,852 | USD 639,852 | 0 | USD -7,313 | USD 91.88 | USD 92.9301 |
| 2025-04-28 (Monday) | 6,964 | USD 647,165 | USD 647,165 | -162 | USD -6,432 | USD 92.9301 | USD 91.72 |
| 2025-04-25 (Friday) | 7,126 | USD 653,597 | USD 653,597 | 0 | USD -570 | USD 91.72 | USD 91.8 |
| 2025-04-24 (Thursday) | 7,126 | USD 654,167 | USD 654,167 | 0 | USD 13,326 | USD 91.8 | USD 89.93 |
| 2025-04-23 (Wednesday) | 7,126 | USD 640,841 | USD 640,841 | 0 | USD 1,211 | USD 89.93 | USD 89.76 |
| 2025-04-22 (Tuesday) | 7,126 | USD 639,630 | USD 639,630 | 324 | USD 44,115 | USD 89.76 | USD 87.55 |
| 2025-04-21 (Monday) | 6,802 | USD 595,515 | USD 595,515 | 0 | USD -9,727 | USD 87.55 | USD 88.98 |
| 2025-04-18 (Friday) | 6,802 | USD 605,242 | USD 605,242 | 0 | USD 0 | USD 88.98 | USD 88.98 |
| 2025-04-17 (Thursday) | 6,802 | USD 605,242 | USD 605,242 | 0 | USD 17,821 | USD 88.98 | USD 86.36 |
| 2025-04-16 (Wednesday) | 6,802 | USD 587,421 | USD 587,421 | 162 | USD 18,240 | USD 86.36 | USD 85.72 |
| 2025-04-15 (Tuesday) | 6,640 | USD 569,181 | USD 569,181 | 0 | USD -4,847 | USD 85.72 | USD 86.45 |
| 2025-04-14 (Monday) | 6,640 | USD 574,028 | USD 574,028 | 0 | USD 398 | USD 86.45 | USD 86.3901 |
| 2025-04-11 (Friday) | 6,640 | USD 573,630 | USD 573,630 | 0 | USD 20,584 | USD 86.3901 | USD 83.2901 |
| 2025-04-10 (Thursday) | 6,640 | USD 553,046 | USD 553,046 | 0 | USD -54,580 | USD 83.2901 | USD 91.5099 |
| 2025-04-09 (Wednesday) | 6,640 | USD 607,626 | USD 607,626 | 486 | USD 98,936 | USD 91.5099 | USD 82.6601 |
| 2025-04-08 (Tuesday) | 6,154 | USD 508,690 | USD 508,690 | 0 | USD -18,523 | USD 82.6601 | USD 85.67 |
| 2025-04-07 (Monday) | 6,154 | USD 527,213 | USD 527,213 | 0 | USD -3,816 | USD 85.67 | USD 86.2901 |
| 2025-04-04 (Friday) | 6,154 | USD 531,029 | USD 531,029 | -648 | USD -190,663 | USD 86.2901 | USD 106.1 |
| 2025-04-02 (Wednesday) | 6,802 | USD 721,692 | USD 721,692 | 324 | USD 38,976 | USD 106.1 | USD 105.39 |
| 2025-04-01 (Tuesday) | 6,478 | USD 682,716 | USD 682,716 | 0 | USD 2,396 | USD 105.39 | USD 105.02 |
| 2025-03-31 (Monday) | 6,478 | USD 680,320 | USD 680,320 | 162 | USD 33,751 | USD 105.02 | USD 102.37 |
| 2025-03-28 (Friday) | 6,316 | USD 646,569 | USD 646,569 | 0 | USD -2,842 | USD 102.37 | USD 102.82 |
| 2025-03-27 (Thursday) | 6,316 | USD 649,411 | USD 649,411 | 810 | USD 81,192 | USD 102.82 | USD 103.2 |
| 2025-03-26 (Wednesday) | 5,506 | USD 568,219 | USD 568,219 | 0 | USD 3,579 | USD 103.2 | USD 102.55 |
| 2025-03-25 (Tuesday) | 5,506 | USD 564,640 | USD 564,640 | 0 | USD 1,982 | USD 102.55 | USD 102.19 |
| 2025-03-24 (Monday) | 5,506 | USD 562,658 | USD 562,658 | 0 | USD 1,486 | USD 102.19 | USD 101.92 |
| 2025-03-21 (Friday) | 5,506 | USD 561,172 | USD 561,172 | 0 | USD -2,147 | USD 101.92 | USD 102.31 |
| 2025-03-20 (Thursday) | 5,506 | USD 563,319 | USD 563,319 | 0 | USD 5,396 | USD 102.31 | USD 101.33 |
| 2025-03-19 (Wednesday) | 5,506 | USD 557,923 | USD 557,923 | 0 | USD 4,405 | USD 101.33 | USD 100.53 |
| 2025-03-18 (Tuesday) | 5,506 | USD 553,518 | USD 553,518 | 0 | USD 6,442 | USD 100.53 | USD 99.36 |
| 2025-03-17 (Monday) | 5,506 | USD 547,076 | USD 547,076 | 0 | USD 2,257 | USD 99.36 | USD 98.9501 |
| 2025-03-14 (Friday) | 5,506 | USD 544,819 | USD 544,819 | 0 | USD 15,197 | USD 98.9501 | USD 96.19 |
| 2025-03-13 (Thursday) | 5,506 | USD 529,622 | USD 529,622 | 0 | USD -8,590 | USD 96.19 | USD 97.7501 |
| 2025-03-12 (Wednesday) | 5,506 | USD 538,212 | USD 538,212 | 0 | USD 12,885 | USD 97.7501 | USD 95.4099 |
| 2025-03-11 (Tuesday) | 5,506 | USD 525,327 | USD 525,327 | 0 | USD 13,820 | USD 95.4099 | USD 92.8999 |
| 2025-03-10 (Monday) | 5,506 | USD 511,507 | USD 511,507 | 0 | USD 12,498 | USD 92.8999 | USD 90.63 |
| 2025-03-07 (Friday) | 5,506 | USD 499,009 | USD 499,009 | 0 | USD 9,636 | USD 90.63 | USD 88.88 |
| 2025-03-05 (Wednesday) | 5,506 | USD 489,373 | USD 489,373 | 0 | USD -9,691 | USD 88.88 | USD 90.64 |
| 2025-03-04 (Tuesday) | 5,506 | USD 499,064 | USD 499,064 | 0 | USD -10,957 | USD 90.64 | USD 92.63 |
| 2025-03-03 (Monday) | 5,506 | USD 510,021 | USD 510,021 | 0 | USD -35,899 | USD 92.63 | USD 99.15 |
| 2025-02-28 (Friday) | 5,506 | USD 545,920 | USD 545,920 | 0 | USD 9,801 | USD 99.15 | USD 97.37 |
| 2025-02-27 (Thursday) | 5,506 | USD 536,119 | USD 536,119 | 0 | USD 6,827 | USD 97.37 | USD 96.13 |
| 2025-02-26 (Wednesday) | 5,506 | USD 529,292 | USD 529,292 | 0 | USD -5,230 | USD 96.13 | USD 97.0799 |
| 2025-02-25 (Tuesday) | 5,506 | USD 534,522 | USD 534,522 | 0 | USD -9,581 | USD 97.0799 | USD 98.82 |
| 2025-02-24 (Monday) | 5,506 | USD 544,103 | USD 544,103 | 162 | USD 20,712 | USD 98.82 | USD 97.9399 |
| 2025-02-21 (Friday) | 5,344 | USD 523,391 | USD 523,391 | 0 | USD -21,697 | USD 97.9399 | USD 102 |
| 2025-02-20 (Thursday) | 5,344 | USD 545,088 | USD 545,088 | 0 | USD 12,986 | USD 102 | USD 99.57 |
| 2025-02-19 (Wednesday) | 5,344 | USD 532,102 | USD 532,102 | 0 | USD 11,329 | USD 99.57 | USD 97.45 |
| 2025-02-18 (Tuesday) | 5,344 | USD 520,773 | USD 520,773 | 0 | USD 6,360 | USD 97.45 | USD 96.2599 |
| 2025-02-17 (Monday) | 5,344 | USD 514,413 | USD 514,413 | 0 | USD 0 | USD 96.2599 | USD 96.2599 |
| 2025-02-14 (Friday) | 5,344 | USD 514,413 | USD 514,413 | 0 | USD -3,421 | USD 96.2599 | USD 96.9001 |
| 2025-02-13 (Thursday) | 5,344 | USD 517,834 | USD 517,834 | 0 | USD -8,016 | USD 96.9001 | USD 98.4001 |
| 2025-02-12 (Wednesday) | 5,344 | USD 525,850 | USD 525,850 | 162 | USD -1,211 | USD 98.4001 | USD 101.71 |
| 2025-02-11 (Tuesday) | 5,182 | USD 527,061 | USD 527,061 | 0 | USD 11,556 | USD 101.71 | USD 99.4799 |
| 2025-02-10 (Monday) | 5,182 | USD 515,505 | USD 515,505 | 324 | USD 37,672 | USD 99.4799 | USD 98.36 |
| 2025-02-07 (Friday) | 4,858 | USD 477,833 | USD 477,833 | 0 | USD -7,676 | USD 98.36 | USD 99.9401 |
| 2025-02-06 (Thursday) | 4,858 | USD 485,509 | USD 485,509 | 0 | USD -1,311 | USD 99.9401 | USD 100.21 |
| 2025-02-05 (Wednesday) | 4,858 | USD 486,820 | USD 486,820 | 162 | USD 14,496 | USD 100.21 | USD 100.58 |
| 2025-02-04 (Tuesday) | 4,696 | USD 472,324 | USD 472,324 | 0 | USD 9,862 | USD 100.58 | USD 98.48 |
| 2025-02-03 (Monday) | 4,696 | USD 462,462 | USD 462,462 | 0 | USD -1,644 | USD 98.48 | USD 98.8301 |
| 2025-01-31 (Friday) | 4,696 | USD 464,106 | USD 464,106 | 0 | USD -12,350 | USD 98.8301 | USD 101.46 |
| 2025-01-30 (Thursday) | 4,696 | USD 476,456 | USD 476,456 | 0 | USD -470 | USD 101.46 | USD 101.56 |
| 2025-01-29 (Wednesday) | 4,696 | USD 476,926 | USD 476,926 | 0 | USD 846 | USD 101.56 | USD 101.38 |
| 2025-01-28 (Tuesday) | 4,696 | USD 476,080 | USD 476,080 | 0 | USD -6,152 | USD 101.38 | USD 102.69 |
| 2025-01-27 (Monday) | 4,696 | USD 482,232 | USD 482,232 | 0 | USD 4,038 | USD 102.69 | USD 101.83 |
| 2025-01-24 (Friday) | 4,696 | USD 478,194 | USD 478,194 | 0 | USD -10,143 | USD 101.83 | USD 103.99 |
| 2025-01-23 (Thursday) | 4,696 | USD 488,337 | USD 488,337 | 0 | USD 4,367 | USD 103.99 | USD 103.06 |
| 2025-01-22 (Wednesday) | 4,696 | USD 483,970 | USD 483,970 | | | | |
| 2025-01-21 (Tuesday) | 4,696 | USD 489,699 | USD 489,699 | | | | |
| 2025-01-20 (Monday) | 4,696 | USD 497,072 | USD 497,072 | | | | |
| 2025-01-17 (Friday) | 4,696 | USD 497,072 | USD 497,072 | | | | |
| 2025-01-16 (Thursday) | 4,696 | USD 495,945 | USD 495,945 | | | | |
| 2025-01-15 (Wednesday) | 4,696 | USD 495,334 | USD 495,334 | | | | |
| 2025-01-14 (Tuesday) | 4,696 | USD 492,516 | USD 492,516 | | | | |
| 2025-01-13 (Monday) | 4,696 | USD 489,464 | USD 489,464 | | | | |
| 2025-01-10 (Friday) | 4,696 | USD 478,616 | USD 478,616 | | | | |
| 2025-01-09 (Thursday) | 4,696 | USD 477,208 | USD 477,208 | | | | |
| 2025-01-09 (Thursday) | 4,696 | USD 477,208 | USD 477,208 | | | | |
| 2025-01-09 (Thursday) | 4,696 | USD 477,208 | USD 477,208 | | | | |
| 2025-01-08 (Wednesday) | 4,696 | USD 477,208 | USD 477,208 | | | | |
| 2025-01-08 (Wednesday) | 4,696 | USD 477,208 | USD 477,208 | | | | |
| 2025-01-08 (Wednesday) | 4,696 | USD 477,208 | USD 477,208 | | | | |
| 2025-01-02 (Thursday) | 4,210 | USD 421,337 | USD 421,337 | 162 | USD 6,984 | USD 100.08 | USD 102.36 |
| 2024-12-30 (Monday) | 4,210 | USD 408,749 | USD 408,749 | | | | |
| 2024-12-10 (Tuesday) | 4,048 | USD 414,353 | USD 414,353 | 0 | USD -3,239 | USD 102.36 | USD 103.16 |
| 2024-12-09 (Monday) | 4,048 | USD 417,592 | USD 417,592 | 0 | USD -243 | USD 103.16 | USD 103.22 |
| 2024-12-06 (Friday) | 4,048 | USD 417,835 | USD 417,835 | 0 | USD -4,938 | USD 103.22 | USD 104.44 |
| 2024-12-05 (Thursday) | 4,048 | USD 422,773 | USD 422,773 | 0 | USD 3,765 | USD 104.44 | USD 103.51 |
| 2024-12-04 (Wednesday) | 4,048 | USD 419,008 | USD 419,008 | 0 | USD -10,282 | USD 103.51 | USD 106.05 |
| 2024-12-03 (Tuesday) | 4,048 | USD 429,290 | USD 429,290 | 0 | USD -365 | USD 106.05 | USD 106.14 |
| 2024-12-02 (Monday) | 4,048 | USD 429,655 | USD 429,655 | 0 | USD -8,905 | USD 106.14 | USD 108.34 |
| 2024-11-29 (Friday) | 4,048 | USD 438,560 | USD 438,560 | 0 | USD 3,845 | USD 108.34 | USD 107.39 |
| 2024-11-28 (Thursday) | 4,048 | USD 434,715 | USD 434,715 | 0 | USD 0 | USD 107.39 | USD 107.39 |
| 2024-11-27 (Wednesday) | 4,048 | USD 434,715 | USD 434,715 | 0 | USD 2,470 | USD 107.39 | USD 106.78 |
| 2024-11-26 (Tuesday) | 4,048 | USD 432,245 | USD 432,245 | 0 | USD 2,752 | USD 106.78 | USD 106.1 |
| 2024-11-25 (Monday) | 4,048 | USD 429,493 | USD 429,493 | 0 | USD -22,871 | USD 106.1 | USD 111.75 |
| 2024-11-22 (Friday) | 4,048 | USD 452,364 | USD 452,364 | 449 | USD 49,636 | USD 111.75 | USD 111.9 |
| 2024-11-21 (Thursday) | 3,599 | USD 402,728 | USD 402,728 | 0 | USD -5,507 | USD 111.9 | USD 113.43 |
| 2024-11-20 (Wednesday) | 3,599 | USD 408,235 | USD 408,235 | 0 | USD 1,224 | USD 113.43 | USD 113.09 |
| 2024-11-19 (Tuesday) | 3,599 | USD 407,011 | USD 407,011 | 0 | USD -2,411 | USD 113.09 | USD 113.76 |
| 2024-11-18 (Monday) | 3,599 | USD 409,422 | USD 409,422 | 432 | USD 59,025 | USD 113.76 | USD 110.64 |
| 2024-11-12 (Tuesday) | 3,167 | USD 350,397 | USD 350,397 | 0 | USD -3,009 | USD 110.64 | USD 111.59 |
| 2024-11-08 (Friday) | 3,167 | USD 353,406 | USD 353,406 | 144 | USD 13,621 | USD 111.59 | USD 112.4 |
| 2024-11-07 (Thursday) | 3,023 | USD 339,785 | USD 339,785 | 0 | USD -3,718 | USD 112.4 | USD 113.63 |
| 2024-11-06 (Wednesday) | 3,023 | USD 343,503 | USD 343,503 | 288 | USD 44,814 | USD 113.63 | USD 109.21 |
| 2024-11-05 (Tuesday) | 2,735 | USD 298,689 | USD 298,689 | 0 | USD 957 | USD 109.21 | USD 108.86 |
| 2024-11-04 (Monday) | 2,735 | USD 297,732 | USD 297,732 | 0 | USD 2,790 | USD 108.86 | USD 107.84 |
| 2024-11-01 (Friday) | 2,735 | USD 294,942 | USD 294,942 | 0 | USD -4,650 | USD 107.84 | USD 109.54 |
| 2024-10-31 (Thursday) | 2,735 | USD 299,592 | USD 299,592 | 0 | USD 17,942 | USD 109.54 | USD 102.98 |
| 2024-10-30 (Wednesday) | 2,735 | USD 281,650 | USD 281,650 | 0 | USD 1,805 | USD 102.98 | USD 102.32 |
| 2024-10-29 (Tuesday) | 2,735 | USD 279,845 | USD 279,845 | 0 | USD -2,571 | USD 102.32 | USD 103.26 |
| 2024-10-28 (Monday) | 2,735 | USD 282,416 | USD 282,416 | 0 | USD -3,556 | USD 103.26 | USD 104.56 |
| 2024-10-25 (Friday) | 2,735 | USD 285,972 | USD 285,972 | 0 | USD 520 | USD 104.56 | USD 104.37 |
| 2024-10-24 (Thursday) | 2,735 | USD 285,452 | USD 285,452 | 0 | USD -383 | USD 104.37 | USD 104.51 |
| 2024-10-23 (Wednesday) | 2,735 | USD 285,835 | USD 285,835 | 0 | USD -1,340 | USD 104.51 | USD 105 |
| 2024-10-22 (Tuesday) | 2,735 | USD 287,175 | USD 287,175 | 0 | USD 27 | USD 105 | USD 104.99 |
| 2024-10-21 (Monday) | 2,735 | USD 287,148 | USD 287,148 | 0 | USD -1,859 | USD 104.99 | USD 105.67 |
| 2024-10-18 (Friday) | 2,735 | USD 289,007 | USD 289,007 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 648 | | | 88.820* | | 99.34 |
| 2025-04-30 | BUY | 162 | | | 89.120* | | 99.95 |
| 2025-04-28 | SELL | -162 | | | 92.930* | | 100.11 Profit of 16,217 on sale |
| 2025-04-22 | BUY | 324 | | | 89.760* | | 100.50 |
| 2025-04-16 | BUY | 162 | | | 86.360* | | 101.05 |
| 2025-04-09 | BUY | 486 | | | 91.510* | | 101.88 |
| 2025-04-04 | SELL | -648 | | | 86.290* | | 102.50 Profit of 66,420 on sale |
| 2025-04-02 | BUY | 324 | | | 106.100* | | 102.46 |
| 2025-03-31 | BUY | 162 | | | 105.020* | | 102.39 |
| 2025-03-27 | BUY | 810 | | | 102.820* | | 102.38 |
| 2025-02-24 | BUY | 162 | | | 98.820* | | 104.28 |
| 2025-02-12 | BUY | 162 | | | 98.400* | | 105.31 |
| 2025-02-10 | BUY | 324 | | | 99.480* | | 105.52 |
| 2025-02-05 | BUY | 162 | | | 100.210* | | 105.94 |
| 2025-01-02 | BUY | 162 | | | 100.080* | | 107.41 |
| 2024-11-22 | BUY | 449 | | | 111.750* | | 108.39 |
| 2024-11-18 | BUY | 432 | | | 113.760* | | 107.23 |
| 2024-11-08 | BUY | 144 | | | 111.590* | | 106.68 |
| 2024-11-06 | BUY | 288 | | | 113.630* | | 105.62 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 1,563,817 | 94,977 | 3,359,208 | 46.6% |
| 2025-04-10 | 2,461,700 | 96,396 | 5,464,990 | 45.0% |
| 2025-04-09 | 3,328,613 | 5,342 | 6,189,221 | 53.8% |
| 2025-04-08 | 2,524,400 | 5,376 | 4,204,794 | 60.0% |
| 2025-04-07 | 1,890,280 | 148,146 | 4,713,906 | 40.1% |
| 2025-04-04 | 2,438,081 | 127,033 | 5,272,534 | 46.2% |
| 2025-04-03 | 2,465,047 | 24,352 | 4,204,143 | 58.6% |
| 2025-04-02 | 1,235,941 | 3,923 | 2,024,575 | 61.0% |
| 2025-04-01 | 1,259,217 | 151 | 2,560,121 | 49.2% |
| 2025-03-31 | 1,461,754 | 1,341 | 2,425,215 | 60.3% |
| 2025-03-28 | 574,243 | 115 | 1,171,066 | 49.0% |
| 2025-03-27 | 844,215 | 159 | 1,405,360 | 60.1% |
| 2025-03-26 | 980,724 | 1,537 | 1,950,898 | 50.3% |
| 2025-03-25 | 1,156,881 | 618 | 2,102,520 | 55.0% |
| 2025-03-24 | 1,232,173 | 1,403 | 1,915,338 | 64.3% |
| 2025-03-21 | 1,247,301 | 1,101 | 2,905,831 | 42.9% |
| 2025-03-20 | 774,803 | 562 | 3,149,563 | 24.6% |
| 2025-03-19 | 755,652 | 11,846 | 2,820,353 | 26.8% |
| 2025-03-18 | 750,312 | 4,862 | 2,443,480 | 30.7% |
| 2025-03-17 | 679,409 | 1,521 | 2,872,304 | 23.7% |
| 2025-03-14 | 770,231 | 469 | 2,292,731 | 33.6% |
| 2025-03-13 | 1,716,810 | 533 | 3,812,251 | 45.0% |
| 2025-03-12 | 1,498,103 | 2,049 | 3,318,729 | 45.1% |
| 2025-03-11 | 1,286,007 | 8,264 | 4,172,690 | 30.8% |
| 2025-03-10 | 824,562 | 2,905 | 3,884,589 | 21.2% |
| 2025-03-07 | 381,367 | 1,687 | 3,451,178 | 11.1% |
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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