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
- If You'd Invested $10,000 in ConocoPhillips Stock 5 Years Ago, Here's How Much You'd Have Today
- ConocoPhillips (NYSE: COP) is one of the country's largest oil producers. It has grown tremendously over the last five years by making a series of acquisitions. These deals have increased its scale and low-cost resources, enabling it to produce more excess cash to return to share - 2025-03-13 08:16:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:32
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:57
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
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 |
|---|
| 2025-03-12 (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 |
|---|
| 2025-02-24 | 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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 636,628 | 593 | 3,403,852 | 18.7% |
| 2025-03-05 | 1,066,875 | 753 | 4,741,924 | 22.5% |
| 2025-03-04 | 1,276,896 | 4,426 | 6,032,603 | 21.2% |
| 2025-03-03 | 1,252,004 | 489 | 4,724,922 | 26.5% |
| 2025-02-28 | 807,635 | 9,268 | 2,263,387 | 35.7% |
| 2025-02-27 | 701,721 | 918 | 2,289,728 | 30.6% |
| 2025-02-26 | 671,857 | 981 | 2,143,227 | 31.3% |
| 2025-02-25 | 573,828 | 3,856 | 2,068,395 | 27.7% |
| 2025-02-24 | 439,914 | 1,713 | 1,876,914 | 23.4% |
| 2025-02-21 | 563,490 | 1,726 | 2,121,780 | 26.6% |
| 2025-02-20 | 529,526 | 6,858 | 2,015,769 | 26.3% |
| 2025-02-19 | 804,368 | 7,682 | 2,789,751 | 28.8% |
| 2025-02-18 | 1,000,635 | 7,098 | 4,145,940 | 24.1% |
| 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% |
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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