Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | ISHActUSEEXAMS |
| 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
- 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
ISHActUSEEXAMS 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) | 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 |
|---|
| 2025-03-11 | 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 |
|---|
| 2025-03-13 | 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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