Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) 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 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 US Equity Enhanced Active 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 |
|---|
| 2025-05-08 (Thursday) | 14,333 | USD 1,273,057 | USD 1,273,057 | 0 | USD 15,910 | USD 88.82 | USD 87.71 |
| 2025-05-07 (Wednesday) | 14,333 | USD 1,257,147 | USD 1,257,147 | 85 | USD 8,595 | USD 87.71 | USD 87.63 |
| 2025-05-06 (Tuesday) | 14,248 | USD 1,248,552 | USD 1,248,552 | 0 | USD 285 | USD 87.63 | USD 87.61 |
| 2025-05-05 (Monday) | 14,248 | USD 1,248,267 | USD 1,248,267 | -4,505 | USD -465,945 | USD 87.61 | USD 91.41 |
| 2025-05-02 (Friday) | 18,753 | USD 1,714,212 | USD 1,714,212 | 0 | USD 14,253 | USD 91.41 | USD 90.65 |
| 2025-05-01 (Thursday) | 18,753 | USD 1,699,959 | USD 1,699,959 | 132 | USD 40,455 | USD 90.65 | USD 89.12 |
| 2025-04-30 (Wednesday) | 18,621 | USD 1,659,504 | USD 1,659,504 | 0 | USD -51,393 | USD 89.12 | USD 91.88 |
| 2025-04-29 (Tuesday) | 18,621 | USD 1,710,897 | USD 1,710,897 | 1,682 | USD 136,756 | USD 91.88 | USD 92.93 |
| 2025-04-28 (Monday) | 16,939 | USD 1,574,141 | USD 1,574,141 | 0 | USD 20,496 | USD 92.93 | USD 91.72 |
| 2025-04-25 (Friday) | 16,939 | USD 1,553,645 | USD 1,553,645 | 0 | USD -1,355 | USD 91.72 | USD 91.8 |
| 2025-04-24 (Thursday) | 16,939 | USD 1,555,000 | USD 1,555,000 | 0 | USD 31,676 | USD 91.8 | USD 89.93 |
| 2025-04-23 (Wednesday) | 16,939 | USD 1,523,324 | USD 1,523,324 | 0 | USD 2,879 | USD 89.93 | USD 89.76 |
| 2025-04-22 (Tuesday) | 16,939 | USD 1,520,445 | USD 1,520,445 | 0 | USD 37,436 | USD 89.76 | USD 87.55 |
| 2025-04-21 (Monday) | 16,939 | USD 1,483,009 | USD 1,483,009 | 0 | USD -24,223 | USD 87.55 | USD 88.98 |
| 2025-04-18 (Friday) | 16,939 | USD 1,507,232 | USD 1,507,232 | 0 | USD 0 | USD 88.98 | USD 88.98 |
| 2025-04-17 (Thursday) | 16,939 | USD 1,507,232 | USD 1,507,232 | 0 | USD 44,380 | USD 88.98 | USD 86.36 |
| 2025-04-16 (Wednesday) | 16,939 | USD 1,462,852 | USD 1,462,852 | 572 | USD 59,873 | USD 86.36 | USD 85.72 |
| 2025-04-15 (Tuesday) | 16,367 | USD 1,402,979 | USD 1,402,979 | 2,288 | USD 185,849 | USD 85.72 | USD 86.45 |
| 2025-04-14 (Monday) | 14,079 | USD 1,217,130 | USD 1,217,130 | 374 | USD 33,155 | USD 86.45 | USD 86.39 |
| 2025-04-11 (Friday) | 13,705 | USD 1,183,975 | USD 1,183,975 | 660 | USD 97,457 | USD 86.39 | USD 83.29 |
| 2025-04-10 (Thursday) | 13,045 | USD 1,086,518 | USD 1,086,518 | 770 | USD -36,767 | USD 83.29 | USD 91.51 |
| 2025-04-09 (Wednesday) | 12,275 | USD 1,123,285 | USD 1,123,285 | 0 | USD 108,633 | USD 91.51 | USD 82.66 |
| 2025-04-08 (Tuesday) | 12,275 | USD 1,014,652 | USD 1,014,652 | 418 | USD -1,137 | USD 82.66 | USD 85.67 |
| 2025-04-07 (Monday) | 11,857 | USD 1,015,789 | USD 1,015,789 | 946 | USD 74,279 | USD 85.67 | USD 86.29 |
| 2025-04-04 (Friday) | 10,911 | USD 941,510 | USD 941,510 | 0 | USD -216,147 | USD 86.29 | USD 106.1 |
| 2025-04-02 (Wednesday) | 10,911 | USD 1,157,657 | USD 1,157,657 | 176 | USD 26,295 | USD 106.1 | USD 105.39 |
| 2025-04-01 (Tuesday) | 10,735 | USD 1,131,362 | USD 1,131,362 | 1,694 | USD 181,876 | USD 105.39 | USD 105.02 |
| 2025-03-31 (Monday) | 9,041 | USD 949,486 | USD 949,486 | 220 | USD 46,480 | USD 105.02 | USD 102.37 |
| 2025-03-28 (Friday) | 8,821 | USD 903,006 | USD 903,006 | 2,310 | USD 233,545 | USD 102.37 | USD 102.82 |
| 2025-03-27 (Thursday) | 6,511 | USD 669,461 | USD 669,461 | 0 | USD -2,474 | USD 102.82 | USD 103.2 |
| 2025-03-26 (Wednesday) | 6,511 | USD 671,935 | USD 671,935 | 3,080 | USD 320,086 | USD 103.2 | USD 102.55 |
| 2025-03-25 (Tuesday) | 3,431 | USD 351,849 | USD 351,849 | 330 | USD 34,958 | USD 102.55 | USD 102.19 |
| 2025-03-24 (Monday) | 3,101 | USD 316,891 | USD 316,891 | 0 | USD 837 | USD 102.19 | USD 101.92 |
| 2025-03-21 (Friday) | 3,101 | USD 316,054 | USD 316,054 | 264 | USD 25,801 | USD 101.92 | USD 102.31 |
| 2025-03-20 (Thursday) | 2,837 | USD 290,253 | USD 290,253 | 0 | USD 2,780 | USD 102.31 | USD 101.33 |
| 2025-03-19 (Wednesday) | 2,837 | USD 287,473 | USD 287,473 | 0 | USD 2,269 | USD 101.33 | USD 100.53 |
| 2025-03-18 (Tuesday) | 2,837 | USD 285,204 | USD 285,204 | 0 | USD 3,320 | USD 100.53 | USD 99.3599 |
| 2025-03-17 (Monday) | 2,837 | USD 281,884 | USD 281,884 | 0 | USD 1,163 | USD 99.3599 | USD 98.9499 |
| 2025-03-14 (Friday) | 2,837 | USD 280,721 | USD 280,721 | 66 | USD 14,179 | USD 98.9499 | USD 96.1898 |
| 2025-03-13 (Thursday) | 2,771 | USD 266,542 | USD 266,542 | 0 | USD -4,323 | USD 96.1898 | USD 97.7499 |
| 2025-03-12 (Wednesday) | 2,771 | USD 270,865 | USD 270,865 | 0 | USD 6,484 | USD 97.7499 | USD 95.41 |
| 2025-03-11 (Tuesday) | 2,771 | USD 264,381 | USD 264,381 | 22 | USD 8,999 | USD 95.41 | USD 92.9 |
| 2025-03-10 (Monday) | 2,749 | USD 255,382 | USD 255,382 | 0 | USD 6,240 | USD 92.9 | USD 90.6301 |
| 2025-03-07 (Friday) | 2,749 | USD 249,142 | USD 249,142 | 0 | USD 4,811 | USD 90.6301 | USD 88.88 |
| 2025-03-05 (Wednesday) | 2,749 | USD 244,331 | USD 244,331 | 44 | USD -850 | USD 88.88 | USD 90.6399 |
| 2025-03-04 (Tuesday) | 2,705 | USD 245,181 | USD 245,181 | 0 | USD -5,383 | USD 90.6399 | USD 92.6299 |
| 2025-03-03 (Monday) | 2,705 | USD 250,564 | USD 250,564 | 0 | USD -17,637 | USD 92.6299 | USD 99.1501 |
| 2025-02-28 (Friday) | 2,705 | USD 268,201 | USD 268,201 | 0 | USD 4,815 | USD 99.1501 | USD 97.3701 |
| 2025-02-27 (Thursday) | 2,705 | USD 263,386 | USD 263,386 | 0 | USD 3,354 | USD 97.3701 | USD 96.1301 |
| 2025-02-26 (Wednesday) | 2,705 | USD 260,032 | USD 260,032 | 0 | USD -2,569 | USD 96.1301 | USD 97.0798 |
| 2025-02-25 (Tuesday) | 2,705 | USD 262,601 | USD 262,601 | 0 | USD -4,707 | USD 97.0798 | USD 98.82 |
| 2025-02-24 (Monday) | 2,705 | USD 267,308 | USD 267,308 | 0 | USD 2,380 | USD 98.82 | USD 97.9401 |
| 2025-02-21 (Friday) | 2,705 | USD 264,928 | USD 264,928 | 22 | USD -8,738 | USD 97.9401 | USD 102 |
| 2025-02-20 (Thursday) | 2,683 | USD 273,666 | USD 273,666 | 0 | USD 6,520 | USD 102 | USD 99.5699 |
| 2025-02-19 (Wednesday) | 2,683 | USD 267,146 | USD 267,146 | 0 | USD 5,688 | USD 99.5699 | USD 97.4499 |
| 2025-02-18 (Tuesday) | 2,683 | USD 261,458 | USD 261,458 | 0 | USD 3,192 | USD 97.4499 | USD 96.2602 |
| 2025-02-14 (Friday) | 2,683 | USD 258,266 | USD 258,266 | 0 | USD -1,717 | USD 96.2602 | USD 96.9001 |
| 2025-02-13 (Thursday) | 2,683 | USD 259,983 | USD 259,983 | 0 | USD -4,024 | USD 96.9001 | USD 98.3999 |
| 2025-02-12 (Wednesday) | 2,683 | USD 264,007 | USD 264,007 | 0 | USD -8,881 | USD 98.3999 | USD 101.71 |
| 2025-02-11 (Tuesday) | 2,683 | USD 272,888 | USD 272,888 | 0 | USD 5,983 | USD 101.71 | USD 99.4801 |
| 2025-02-10 (Monday) | 2,683 | USD 266,905 | USD 266,905 | 0 | USD 3,005 | USD 99.4801 | USD 98.36 |
| 2025-02-07 (Friday) | 2,683 | USD 263,900 | USD 263,900 | 0 | USD -4,239 | USD 98.36 | USD 99.94 |
| 2025-02-06 (Thursday) | 2,683 | USD 268,139 | USD 268,139 | 0 | USD -724 | USD 99.94 | USD 100.21 |
| 2025-02-05 (Wednesday) | 2,683 | USD 268,863 | USD 268,863 | 0 | USD -993 | USD 100.21 | USD 100.58 |
| 2025-02-04 (Tuesday) | 2,683 | USD 269,856 | USD 269,856 | 0 | USD 5,634 | USD 100.58 | USD 98.4801 |
| 2025-02-03 (Monday) | 2,683 | USD 264,222 | USD 264,222 | 0 | USD -939 | USD 98.4801 | USD 98.83 |
| 2025-01-31 (Friday) | 2,683 | USD 265,161 | USD 265,161 | 0 | USD -7,056 | USD 98.83 | USD 101.46 |
| 2025-01-30 (Thursday) | 2,683 | USD 272,217 | USD 272,217 | 0 | USD -268 | USD 101.46 | USD 101.56 |
| 2025-01-29 (Wednesday) | 2,683 | USD 272,485 | USD 272,485 | 0 | USD 482 | USD 101.56 | USD 101.38 |
| 2025-01-28 (Tuesday) | 2,683 | USD 272,003 | USD 272,003 | 0 | USD -3,514 | USD 101.38 | USD 102.69 |
| 2025-01-27 (Monday) | 2,683 | USD 275,517 | USD 275,517 | 0 | USD 2,307 | USD 102.69 | USD 101.83 |
| 2025-01-24 (Friday) | 2,683 | USD 273,210 | USD 273,210 | 0 | USD -5,795 | USD 101.83 | USD 103.99 |
| 2025-01-23 (Thursday) | 2,683 | USD 279,005 | USD 279,005 | 0 | USD 2,495 | USD 103.99 | USD 103.06 |
| 2025-01-22 (Wednesday) | 2,683 | USD 276,510 | USD 276,510 | | | | |
| 2025-01-21 (Tuesday) | 2,683 | USD 279,783 | USD 279,783 | | | | |
| 2025-01-17 (Friday) | 1,666 | USD 176,346 | USD 176,346 | | | | |
| 2025-01-17 (Friday) | 1,666 | USD 176,346 | USD 176,346 | | | | |
| 2025-01-16 (Thursday) | 630 | USD 66,534 | USD 66,534 | | | | |
| 2025-01-15 (Wednesday) | 630 | USD 66,452 | USD 66,452 | | | | |
| 2025-01-14 (Tuesday) | 616 | USD 64,606 | USD 64,606 | | | | |
| 2025-01-13 (Monday) | 616 | USD 64,206 | USD 64,206 | | | | |
| 2025-01-10 (Friday) | 616 | USD 62,783 | USD 62,783 | | | | |
| 2025-01-09 (Thursday) | 616 | USD 62,598 | USD 62,598 | | | | |
| 2025-01-09 (Thursday) | 616 | USD 62,598 | USD 62,598 | | | | |
| 2025-01-09 (Thursday) | 616 | USD 62,598 | USD 62,598 | | | | |
| 2025-01-08 (Wednesday) | 616 | USD 62,598 | USD 62,598 | | | | |
| 2025-01-08 (Wednesday) | 616 | USD 62,598 | USD 62,598 | | | | |
| 2025-01-08 (Wednesday) | 616 | USD 62,598 | USD 62,598 | | | | |
| 2024-12-10 (Tuesday) | 602 | USD 61,621 | USD 61,621 | 0 | USD -481 | USD 102.36 | USD 103.159 |
| 2024-12-09 (Monday) | 602 | USD 62,102 | USD 62,102 | 0 | USD -36 | USD 103.159 | USD 103.219 |
| 2024-12-06 (Friday) | 602 | USD 62,138 | USD 62,138 | 0 | USD -735 | USD 103.219 | USD 104.44 |
| 2024-12-05 (Thursday) | 602 | USD 62,873 | USD 62,873 | 0 | USD 560 | USD 104.44 | USD 103.51 |
| 2024-12-04 (Wednesday) | 602 | USD 62,313 | USD 62,313 | 0 | USD -1,529 | USD 103.51 | USD 106.05 |
| 2024-12-03 (Tuesday) | 602 | USD 63,842 | USD 63,842 | -578 | USD -61,403 | USD 106.05 | USD 106.14 |
| 2024-12-02 (Monday) | 1,180 | USD 125,245 | USD 125,245 | 0 | USD -2,596 | USD 106.14 | USD 108.34 |
| 2024-11-29 (Friday) | 1,180 | USD 127,841 | USD 127,841 | 0 | USD 1,121 | USD 108.34 | USD 107.39 |
| 2024-11-27 (Wednesday) | 1,180 | USD 126,720 | USD 126,720 | 0 | USD 720 | USD 107.39 | USD 106.78 |
| 2024-11-26 (Tuesday) | 1,180 | USD 126,000 | USD 126,000 | 0 | USD 802 | USD 106.78 | USD 106.1 |
| 2024-11-25 (Monday) | 1,180 | USD 125,198 | USD 125,198 | 0 | USD -6,667 | USD 106.1 | USD 111.75 |
| 2024-11-22 (Friday) | 1,180 | USD 131,865 | USD 131,865 | 567 | USD 63,270 | USD 111.75 | USD 111.9 |
| 2024-11-21 (Thursday) | 613 | USD 68,595 | USD 68,595 | 0 | USD -938 | USD 111.9 | USD 113.431 |
| 2024-11-20 (Wednesday) | 613 | USD 69,533 | USD 69,533 | 0 | USD 209 | USD 113.431 | USD 113.09 |
| 2024-11-19 (Tuesday) | 613 | USD 69,324 | USD 69,324 | 27 | USD 3,932 | USD 113.09 | USD 111.59 |
| 2024-11-08 (Friday) | 586 | USD 65,392 | USD 65,392 | 0 | USD -474 | USD 111.59 | USD 112.399 |
| 2024-11-07 (Thursday) | 586 | USD 65,866 | USD 65,866 | 0 | USD -721 | USD 112.399 | USD 113.63 |
| 2024-11-06 (Wednesday) | 586 | USD 66,587 | USD 66,587 | 0 | USD 2,590 | USD 113.63 | USD 109.21 |
| 2024-11-05 (Tuesday) | 586 | USD 63,997 | USD 63,997 | 0 | USD 205 | USD 109.21 | USD 108.86 |
| 2024-11-04 (Monday) | 586 | USD 63,792 | USD 63,792 | 0 | USD 598 | USD 108.86 | USD 107.84 |
| 2024-11-01 (Friday) | 586 | USD 63,194 | USD 63,194 | 0 | USD -996 | USD 107.84 | USD 109.539 |
| 2024-10-31 (Thursday) | 586 | USD 64,190 | USD 64,190 | 0 | USD 3,844 | USD 109.539 | USD 102.98 |
| 2024-10-30 (Wednesday) | 586 | USD 60,346 | USD 60,346 | 0 | USD 386 | USD 102.98 | USD 102.321 |
| 2024-10-29 (Tuesday) | 586 | USD 59,960 | USD 59,960 | 0 | USD -550 | USD 102.321 | USD 103.259 |
| 2024-10-28 (Monday) | 586 | USD 60,510 | USD 60,510 | 0 | USD -762 | USD 103.259 | USD 104.56 |
| 2024-10-25 (Friday) | 586 | USD 61,272 | USD 61,272 | 0 | USD 111 | USD 104.56 | USD 104.37 |
| 2024-10-24 (Thursday) | 586 | USD 61,161 | USD 61,161 | 0 | USD -82 | USD 104.37 | USD 104.51 |
| 2024-10-23 (Wednesday) | 586 | USD 61,243 | USD 61,243 | 0 | USD -287 | USD 104.51 | USD 105 |
| 2024-10-22 (Tuesday) | 586 | USD 61,530 | USD 61,530 | 0 | USD 6 | USD 105 | USD 104.99 |
| 2024-10-21 (Monday) | 586 | USD 61,524 | USD 61,524 | 0 | USD -399 | USD 104.99 | USD 105.671 |
| 2024-10-18 (Friday) | 586 | USD 61,923 | USD 61,923 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-07 | BUY | 85 | | | 87.710* | | 99.15 |
| 2025-05-05 | SELL | -4,505 | | | 87.610* | | 99.38 Profit of 447,697 on sale |
| 2025-05-01 | BUY | 132 | | | 90.650* | | 99.55 |
| 2025-04-29 | BUY | 1,682 | | | 91.880* | | 99.74 |
| 2025-04-16 | BUY | 572 | | | 86.360* | | 100.78 |
| 2025-04-15 | BUY | 2,288 | | | 85.720* | | 100.96 |
| 2025-04-14 | BUY | 374 | | | 86.450* | | 101.13 |
| 2025-04-11 | BUY | 660 | | | 86.390* | | 101.31 |
| 2025-04-10 | BUY | 770 | | | 83.290* | | 101.53 |
| 2025-04-08 | BUY | 418 | | | 82.660* | | 101.89 |
| 2025-04-07 | BUY | 946 | | | 85.670* | | 102.10 |
| 2025-04-02 | BUY | 176 | | | 106.100* | | 102.25 |
| 2025-04-01 | BUY | 1,694 | | | 105.390* | | 102.21 |
| 2025-03-31 | BUY | 220 | | | 105.020* | | 102.17 |
| 2025-03-28 | BUY | 2,310 | | | 102.370* | | 102.17 |
| 2025-03-26 | BUY | 3,080 | | | 103.200* | | 102.15 |
| 2025-03-25 | BUY | 330 | | | 102.550* | | 102.14 |
| 2025-03-21 | BUY | 264 | | | 101.920* | | 102.14 |
| 2025-03-14 | BUY | 66 | | | 98.950* | | 102.27 |
| 2025-03-11 | BUY | 22 | | | 95.410* | | 102.56 |
| 2025-03-05 | BUY | 44 | | | 88.880* | | 103.16 |
| 2025-02-21 | BUY | 22 | | | 97.940* | | 104.28 |
| 2024-12-03 | SELL | -578 | | | 106.050* | | 107.92 Profit of 62,375 on sale |
| 2024-11-22 | BUY | 567 | | | 111.750* | | 107.97 |
| 2024-11-19 | BUY | 27 | | | 113.090* | | 107.00 |
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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