Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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) | 198,955 | USD 17,671,183 | USD 17,671,183 | 397,910 | USD 35,121,526 | USD 88.82 | USD 0 |
| 2025-05-08 (Thursday) | -198,955 | USD -17,671,183 | USD -17,671,183 | 397,910 | USD 35,121,526 | USD 88.82 | USD 0 |
| 2025-05-07 (Wednesday) | 198,955 | USD 17,450,343 | USD 17,450,343 | 397,910 | USD 34,884,770 | USD 87.71 | USD 0 |
| 2025-05-07 (Wednesday) | -198,955 | USD -17,450,343 | USD -17,450,343 | 397,910 | USD 34,884,770 | USD 87.71 | USD 0 |
| 2025-05-06 (Tuesday) | 198,955 | USD 17,434,427 | USD 17,434,427 | 397,910 | USD 34,864,875 | USD 87.63 | USD 0 |
| 2025-05-06 (Tuesday) | -198,955 | USD -17,434,427 | USD -17,434,427 | 397,910 | USD 34,864,875 | USD 87.63 | USD 0 |
| 2025-05-05 (Monday) | 198,955 | USD 17,430,448 | USD 17,430,448 | 397,910 | USD 35,616,925 | USD 87.61 | USD 0 |
| 2025-05-05 (Monday) | -198,955 | USD -17,430,448 | USD -17,430,448 | 397,910 | USD 35,616,925 | USD 87.61 | USD 0 |
| 2025-05-02 (Friday) | 198,955 | USD 18,186,477 | USD 18,186,477 | 397,910 | USD 36,221,748 | USD 91.41 | USD 0 |
| 2025-05-02 (Friday) | -198,955 | USD -18,186,477 | USD -18,186,477 | 397,910 | USD 36,221,748 | USD 91.41 | USD 0 |
| 2025-05-01 (Thursday) | 198,955 | USD 18,035,271 | USD 18,035,271 | 397,910 | USD 35,766,141 | USD 90.65 | USD 0 |
| 2025-05-01 (Thursday) | -198,955 | USD -18,035,271 | USD -18,035,271 | 397,910 | USD 35,766,141 | USD 90.65 | USD 0 |
| 2025-04-30 (Wednesday) | 198,955 | USD 17,730,870 | USD 17,730,870 | 397,910 | USD 36,010,855 | USD 89.12 | USD 0 |
| 2025-04-30 (Wednesday) | -198,955 | USD -17,730,870 | USD -17,730,870 | 397,910 | USD 36,010,855 | USD 89.12 | USD 0 |
| 2025-04-29 (Tuesday) | 198,955 | USD 18,279,985 | USD 18,279,985 | 397,910 | USD 36,768,873 | USD 91.88 | USD 0 |
| 2025-04-29 (Tuesday) | -198,955 | USD -18,279,985 | USD -18,279,985 | 397,910 | USD 36,768,873 | USD 91.88 | USD 0 |
| 2025-04-28 (Monday) | 198,955 | USD 18,488,888 | USD 18,488,888 | 397,910 | USD 36,737,041 | USD 92.93 | USD 0 |
| 2025-04-28 (Monday) | -198,955 | USD -18,488,888 | USD -18,488,888 | 397,910 | USD 36,737,041 | USD 92.93 | USD 0 |
| 2025-04-25 (Friday) | 198,955 | USD 18,248,153 | USD 18,248,153 | 397,910 | USD 36,512,222 | USD 91.72 | USD 0 |
| 2025-04-25 (Friday) | -198,955 | USD -18,248,153 | USD -18,248,153 | 397,910 | USD 36,512,222 | USD 91.72 | USD 0 |
| 2025-04-24 (Thursday) | 198,955 | USD 18,264,069 | USD 18,264,069 | 397,910 | USD 36,156,092 | USD 91.8 | USD 0 |
| 2025-04-24 (Thursday) | -198,955 | USD -18,264,069 | USD -18,264,069 | 397,910 | USD 36,156,092 | USD 91.8 | USD 0 |
| 2025-04-23 (Wednesday) | 198,955 | USD 17,892,023 | USD 17,892,023 | 397,910 | USD 35,750,224 | USD 89.93 | USD 0 |
| 2025-04-23 (Wednesday) | -198,955 | USD -17,892,023 | USD -17,892,023 | 397,910 | USD 35,750,224 | USD 89.93 | USD 0 |
| 2025-04-22 (Tuesday) | 198,955 | USD 17,858,201 | USD 17,858,201 | 538,108 | USD 47,551,046 | USD 89.76 | USD 0 |
| 2025-04-22 (Tuesday) | -198,955 | USD -17,858,201 | USD -17,858,201 | 538,108 | USD 47,551,046 | USD 89.76 | USD 0 |
| 2025-04-21 (Monday) | 339,153 | USD 29,692,845 | USD 29,692,845 | 678,306 | USD 59,870,679 | USD 87.55 | USD 0 |
| 2025-04-21 (Monday) | -339,153 | USD -29,692,845 | USD -29,692,845 | 678,306 | USD 59,870,679 | USD 87.55 | USD 0 |
| 2025-04-18 (Friday) | 339,153 | USD 30,177,834 | USD 30,177,834 | 678,306 | USD 60,355,668 | USD 88.98 | USD 0 |
| 2025-04-18 (Friday) | -339,153 | USD -30,177,834 | USD -30,177,834 | 678,306 | USD 60,355,668 | USD 88.98 | USD 0 |
| 2025-04-17 (Thursday) | 339,153 | USD 30,177,834 | USD 30,177,834 | 678,306 | USD 59,467,087 | USD 88.98 | USD 0 |
| 2025-04-17 (Thursday) | -339,153 | USD -30,177,834 | USD -30,177,834 | 678,306 | USD 59,467,087 | USD 88.98 | USD 0 |
| 2025-04-16 (Wednesday) | 339,153 | USD 29,289,253 | USD 29,289,253 | 678,306 | USD 58,361,448 | USD 86.36 | USD 0 |
| 2025-04-16 (Wednesday) | -339,153 | USD -29,289,253 | USD -29,289,253 | 678,306 | USD 58,361,448 | USD 86.36 | USD 0 |
| 2025-04-15 (Tuesday) | 339,153 | USD 29,072,195 | USD 29,072,195 | 678,306 | USD 58,391,972 | USD 85.72 | USD 0 |
| 2025-04-15 (Tuesday) | -339,153 | USD -29,072,195 | USD -29,072,195 | 678,306 | USD 58,391,972 | USD 85.72 | USD 0 |
| 2025-04-14 (Monday) | 339,153 | USD 29,319,777 | USD 29,319,777 | 678,306 | USD 58,619,205 | USD 86.45 | USD 0 |
| 2025-04-14 (Monday) | -339,153 | USD -29,319,777 | USD -29,319,777 | 678,306 | USD 58,619,205 | USD 86.45 | USD 0 |
| 2025-04-11 (Friday) | 339,153 | USD 29,299,428 | USD 29,299,428 | 678,306 | USD 57,547,481 | USD 86.39 | USD 0 |
| 2025-04-11 (Friday) | -339,153 | USD -29,299,428 | USD -29,299,428 | 678,306 | USD 57,547,481 | USD 86.39 | USD 0 |
| 2025-04-10 (Thursday) | 339,153 | USD 28,248,053 | USD 28,248,053 | 690,486 | USD 60,398,536 | USD 83.29 | USD 0 |
| 2025-04-10 (Thursday) | -339,153 | USD -28,248,053 | USD -28,248,053 | 690,486 | USD 60,398,536 | USD 83.29 | USD 0 |
| 2025-04-09 (Wednesday) | 351,333 | USD 32,150,483 | USD 32,150,483 | 702,666 | USD 61,191,669 | USD 91.51 | USD 0 |
| 2025-04-09 (Wednesday) | -351,333 | USD -32,150,483 | USD -32,150,483 | 702,666 | USD 61,191,669 | USD 91.51 | USD 0 |
| 2025-04-08 (Tuesday) | 351,333 | USD 29,041,186 | USD 29,041,186 | 702,666 | USD 59,139,884 | USD 82.66 | USD 0 |
| 2025-04-08 (Tuesday) | -351,333 | USD -29,041,186 | USD -29,041,186 | 702,666 | USD 59,139,884 | USD 82.66 | USD 0 |
| 2025-04-07 (Monday) | 351,333 | USD 30,098,698 | USD 30,098,698 | 702,666 | USD 60,415,223 | USD 85.67 | USD 0 |
| 2025-04-07 (Monday) | -351,333 | USD -30,098,698 | USD -30,098,698 | 702,666 | USD 60,415,223 | USD 85.67 | USD 0 |
| 2025-04-04 (Friday) | 351,333 | USD 30,316,525 | USD 30,316,525 | 702,666 | USD 67,592,956 | USD 86.29 | USD 0 |
| 2025-04-04 (Friday) | -351,333 | USD -30,316,525 | USD -30,316,525 | 702,666 | USD 67,592,956 | USD 86.29 | USD 0 |
| 2025-04-02 (Wednesday) | 351,333 | USD 37,276,431 | USD 37,276,431 | 702,666 | USD 74,303,416 | USD 106.1 | USD 0 |
| 2025-04-02 (Wednesday) | -351,333 | USD -37,276,431 | USD -37,276,431 | 702,666 | USD 74,303,416 | USD 106.1 | USD 0 |
| 2025-04-01 (Tuesday) | 351,333 | USD 37,026,985 | USD 37,026,985 | 702,666 | USD 73,923,977 | USD 105.39 | USD 0 |
| 2025-04-01 (Tuesday) | -351,333 | USD -37,026,985 | USD -37,026,985 | 702,666 | USD 73,923,977 | USD 105.39 | USD 0 |
| 2025-03-31 (Monday) | 351,333 | USD 36,896,992 | USD 36,896,992 | 702,666 | USD 72,862,951 | USD 105.02 | USD 0 |
| 2025-03-31 (Monday) | -351,333 | USD -36,896,992 | USD -36,896,992 | 702,666 | USD 72,862,951 | USD 105.02 | USD 0 |
| 2025-03-28 (Friday) | 351,333 | USD 35,965,959 | USD 35,965,959 | 702,666 | USD 72,090,018 | USD 102.37 | USD 0 |
| 2025-03-28 (Friday) | -351,333 | USD -35,965,959 | USD -35,965,959 | 702,666 | USD 72,090,018 | USD 102.37 | USD 0 |
| 2025-03-27 (Thursday) | 351,333 | USD 36,124,059 | USD 36,124,059 | 702,666 | USD 72,381,625 | USD 102.82 | USD 0 |
| 2025-03-27 (Thursday) | -351,333 | USD -36,124,059 | USD -36,124,059 | 702,666 | USD 72,381,625 | USD 102.82 | USD 0 |
| 2025-03-26 (Wednesday) | 351,333 | USD 36,257,566 | USD 36,257,566 | 140,198 | USD 14,605,672 | USD 103.2 | USD 102.55 |
| 2025-03-26 (Wednesday) | -351,333 | USD -36,257,566 | USD -36,257,566 | 140,198 | USD 14,605,672 | USD 103.2 | USD 102.55 |
| 2025-03-25 (Tuesday) | 211,135 | USD 21,651,894 | USD 21,651,894 | 0 | USD 76,008 | USD 102.55 | USD 102.19 |
| 2025-03-24 (Monday) | 211,135 | USD 21,575,886 | USD 21,575,886 | -16,806 | USD -1,655,861 | USD 102.19 | USD 101.92 |
| 2025-03-21 (Friday) | 227,941 | USD 23,231,747 | USD 23,231,747 | 0 | USD -88,897 | USD 101.92 | USD 102.31 |
| 2025-03-20 (Thursday) | 227,941 | USD 23,320,644 | USD 23,320,644 | 0 | USD 223,382 | USD 102.31 | USD 101.33 |
| 2025-03-19 (Wednesday) | 227,941 | USD 23,097,262 | USD 23,097,262 | 0 | USD 182,353 | USD 101.33 | USD 100.53 |
| 2025-03-18 (Tuesday) | 227,941 | USD 22,914,909 | USD 22,914,909 | 0 | USD 266,691 | USD 100.53 | USD 99.36 |
| 2025-03-17 (Monday) | 227,941 | USD 22,648,218 | USD 22,648,218 | 0 | USD 93,456 | USD 99.36 | USD 98.95 |
| 2025-03-14 (Friday) | 227,941 | USD 22,554,762 | USD 22,554,762 | 0 | USD 629,117 | USD 98.95 | USD 96.19 |
| 2025-03-13 (Thursday) | 227,941 | USD 21,925,645 | USD 21,925,645 | 0 | USD -355,588 | USD 96.19 | USD 97.75 |
| 2025-03-12 (Wednesday) | 227,941 | USD 22,281,233 | USD 22,281,233 | 0 | USD 533,382 | USD 97.75 | USD 95.41 |
| 2025-03-11 (Tuesday) | 227,941 | USD 21,747,851 | USD 21,747,851 | 0 | USD 572,132 | USD 95.41 | USD 92.9 |
| 2025-03-10 (Monday) | 227,941 | USD 21,175,719 | USD 21,175,719 | 596,080 | USD 54,540,157 | USD 92.9 | USD 0 |
| 2025-03-07 (Friday) | 368,139 | USD 33,364,438 | USD 33,364,438 | 736,278 | USD 65,981,553 | USD 90.63 | USD 0 |
| 2025-03-07 (Friday) | -368,139 | USD -33,364,438 | USD -33,364,438 | 736,278 | USD 65,981,553 | USD 90.63 | USD 0 |
| 2025-03-06 (Thursday) | 368,139 | USD 32,617,115 | USD 32,617,115 | 140,198 | USD 12,357,719 | USD 88.6 | USD 88.88 |
| 2025-03-06 (Thursday) | -368,139 | USD -32,617,115 | USD -32,617,115 | 140,198 | USD 12,357,719 | USD 88.6 | USD 88.88 |
| 2025-03-05 (Wednesday) | 227,941 | USD 20,259,396 | USD 20,259,396 | 21,872 | USD 1,581,302 | USD 88.88 | USD 90.64 |
| 2025-03-04 (Tuesday) | 206,069 | USD 18,678,094 | USD 18,678,094 | 0 | USD -410,077 | USD 90.64 | USD 92.63 |
| 2025-03-03 (Monday) | 206,069 | USD 19,088,171 | USD 19,088,171 | 0 | USD -1,343,570 | USD 92.63 | USD 99.15 |
| 2025-02-28 (Friday) | 206,069 | USD 20,431,741 | USD 20,431,741 | 0 | USD 366,802 | USD 99.15 | USD 97.37 |
| 2025-02-27 (Thursday) | 206,069 | USD 20,064,939 | USD 20,064,939 | 0 | USD 255,526 | USD 97.37 | USD 96.13 |
| 2025-02-26 (Wednesday) | 206,069 | USD 19,809,413 | USD 19,809,413 | 0 | USD -195,766 | USD 96.13 | USD 97.08 |
| 2025-02-25 (Tuesday) | 206,069 | USD 20,005,179 | USD 20,005,179 | 0 | USD -358,560 | USD 97.08 | USD 98.82 |
| 2025-02-24 (Monday) | 206,069 | USD 20,363,739 | USD 20,363,739 | 0 | USD 181,341 | USD 98.82 | USD 97.94 |
| 2025-02-21 (Friday) | 206,069 | USD 20,182,398 | USD 20,182,398 | 0 | USD -836,640 | USD 97.94 | USD 102 |
| 2025-02-20 (Thursday) | 206,069 | USD 21,019,038 | USD 21,019,038 | 0 | USD 500,748 | USD 102 | USD 99.57 |
| 2025-02-19 (Wednesday) | 206,069 | USD 20,518,290 | USD 20,518,290 | 0 | USD 436,866 | USD 99.57 | USD 97.45 |
| 2025-02-18 (Tuesday) | 206,069 | USD 20,081,424 | USD 20,081,424 | 453,938 | USD 45,292,180 | USD 97.45 | USD 0 |
| 2025-02-11 (Tuesday) | 247,869 | USD 25,210,756 | USD 25,210,756 | 1,126,374 | USD 112,604,433 | USD 101.71 | USD 0 |
| 2025-02-11 (Tuesday) | -247,869 | USD -25,210,756 | USD -25,210,756 | 1,126,374 | USD 112,604,433 | USD 101.71 | USD 0 |
| 2025-02-10 (Monday) | 878,505 | USD 87,393,677 | USD 87,393,677 | 1,757,010 | USD 173,803,429 | USD 99.48 | USD 0 |
| 2025-02-10 (Monday) | -878,505 | USD -87,393,677 | USD -87,393,677 | 1,757,010 | USD 173,803,429 | USD 99.48 | USD 0 |
| 2025-02-07 (Friday) | 878,505 | USD 86,409,752 | USD 86,409,752 | 1,757,010 | USD 174,207,542 | USD 98.36 | USD 0 |
| 2025-02-07 (Friday) | -878,505 | USD -86,409,752 | USD -86,409,752 | 1,757,010 | USD 174,207,542 | USD 98.36 | USD 0 |
| 2025-02-06 (Thursday) | 878,505 | USD 87,797,790 | USD 87,797,790 | 1,757,010 | USD 175,832,776 | USD 99.94 | USD 0 |
| 2025-02-06 (Thursday) | -878,505 | USD -87,797,790 | USD -87,797,790 | 1,757,010 | USD 175,832,776 | USD 99.94 | USD 0 |
| 2025-02-05 (Wednesday) | 878,505 | USD 88,034,986 | USD 88,034,986 | 1,757,010 | USD 176,395,019 | USD 100.21 | USD 0 |
| 2025-02-05 (Wednesday) | -878,505 | USD -88,034,986 | USD -88,034,986 | 1,757,010 | USD 176,395,019 | USD 100.21 | USD 0 |
| 2025-02-04 (Tuesday) | 878,505 | USD 88,360,033 | USD 88,360,033 | 1,757,010 | USD 174,875,205 | USD 100.58 | USD 0 |
| 2025-02-04 (Tuesday) | -878,505 | USD -88,360,033 | USD -88,360,033 | 1,757,010 | USD 174,875,205 | USD 100.58 | USD 0 |
| 2025-02-03 (Monday) | 878,505 | USD 86,515,172 | USD 86,515,172 | 1,757,010 | USD 173,337,821 | USD 98.48 | USD 0 |
| 2025-02-03 (Monday) | -878,505 | USD -86,515,172 | USD -86,515,172 | 1,757,010 | USD 173,337,821 | USD 98.48 | USD 0 |
| 2025-01-31 (Friday) | 878,505 | USD 86,822,649 | USD 86,822,649 | 1,757,010 | USD 175,955,766 | USD 98.83 | USD 0 |
| 2025-01-31 (Friday) | -878,505 | USD -86,822,649 | USD -86,822,649 | 1,757,010 | USD 175,955,766 | USD 98.83 | USD 0 |
| 2025-01-30 (Thursday) | 878,505 | USD 89,133,117 | USD 89,133,117 | 1,757,010 | USD 178,354,085 | USD 101.46 | USD 0 |
| 2025-01-30 (Thursday) | -878,505 | USD -89,133,117 | USD -89,133,117 | 1,757,010 | USD 178,354,085 | USD 101.46 | USD 0 |
| 2025-01-29 (Wednesday) | 878,505 | USD 89,220,968 | USD 89,220,968 | 1,757,010 | USD 178,283,805 | USD 101.56 | USD 0 |
| 2025-01-29 (Wednesday) | -878,505 | USD -89,220,968 | USD -89,220,968 | 1,757,010 | USD 178,283,805 | USD 101.56 | USD 0 |
| 2025-01-28 (Tuesday) | 878,505 | USD 89,062,837 | USD 89,062,837 | 1,757,010 | USD 179,276,515 | USD 101.38 | USD 0 |
| 2025-01-28 (Tuesday) | -878,505 | USD -89,062,837 | USD -89,062,837 | 1,757,010 | USD 179,276,515 | USD 101.38 | USD 0 |
| 2025-01-27 (Monday) | 878,505 | USD 90,213,678 | USD 90,213,678 | 1,757,010 | USD 179,671,842 | USD 102.69 | USD 0 |
| 2025-01-27 (Monday) | -878,505 | USD -90,213,678 | USD -90,213,678 | 1,757,010 | USD 179,671,842 | USD 102.69 | USD 0 |
| 2025-01-24 (Friday) | 878,505 | USD 89,458,164 | USD 89,458,164 | 1,757,010 | USD 180,813,899 | USD 101.83 | USD 0 |
| 2025-01-24 (Friday) | -878,505 | USD -89,458,164 | USD -89,458,164 | 1,757,010 | USD 180,813,899 | USD 101.83 | USD 0 |
| 2025-01-23 (Thursday) | 878,505 | USD 91,355,735 | USD 91,355,735 | 1,757,010 | USD 181,894,460 | USD 103.99 | USD 0 |
| 2025-01-23 (Thursday) | -878,505 | USD -91,355,735 | USD -91,355,735 | 1,757,010 | USD 181,894,460 | USD 103.99 | USD 0 |
| 2025-01-22 (Wednesday) | 878,505 | USD 90,538,725 | USD 90,538,725 | 1,757,010 | USD 182,149,226 | USD 103.06 | USD 0 |
| 2025-01-22 (Wednesday) | -878,505 | USD -90,538,725 | USD -90,538,725 | 1,757,010 | USD 182,149,226 | USD 103.06 | USD 0 |
| 2025-01-21 (Tuesday) | 878,505 | USD 91,610,501 | USD 91,610,501 | 1,757,010 | USD 184,600,255 | USD 104.28 | USD 0 |
| 2025-01-21 (Tuesday) | -878,505 | USD -91,610,501 | USD -91,610,501 | 1,757,010 | USD 184,600,255 | USD 104.28 | USD 0 |
| 2025-01-20 (Monday) | 878,505 | USD 92,989,754 | USD 92,989,754 | 1,757,010 | USD 185,979,508 | USD 105.85 | USD 0 |
| 2025-01-20 (Monday) | -878,505 | USD -92,989,754 | USD -92,989,754 | 1,757,010 | USD 185,979,508 | USD 105.85 | USD 0 |
| 2025-01-17 (Friday) | 878,505 | USD 92,989,754 | USD 92,989,754 | 1,757,010 | USD 185,768,667 | USD 105.85 | USD 0 |
| 2025-01-17 (Friday) | -878,505 | USD -92,989,754 | USD -92,989,754 | 1,757,010 | USD 185,768,667 | USD 105.85 | USD 0 |
| 2025-01-16 (Thursday) | 878,505 | USD 92,778,913 | USD 92,778,913 | 0 | USD 114,206 | USD 105.61 | USD 105.48 |
| 2025-01-16 (Thursday) | -878,505 | USD -92,778,913 | USD -92,778,913 | 0 | USD 114,206 | USD 105.61 | USD 105.48 |
| 2025-01-15 (Wednesday) | 878,505 | USD 92,664,707 | USD 92,664,707 | 1,757,010 | USD 184,802,311 | USD 105.48 | USD 0 |
| 2025-01-14 (Tuesday) | 878,505 | USD 92,137,604 | USD 92,137,604 | 1,757,010 | USD 183,704,180 | USD 104.88 | USD 0 |
| 2025-01-14 (Tuesday) | -878,505 | USD -92,137,604 | USD -92,137,604 | 1,757,010 | USD 183,704,180 | USD 104.88 | USD 0 |
| 2025-01-13 (Monday) | 878,505 | USD 91,566,576 | USD 91,566,576 | 1,757,010 | USD 181,103,806 | USD 104.23 | USD 0 |
| 2025-01-13 (Monday) | -878,505 | USD -91,566,576 | USD -91,566,576 | 1,757,010 | USD 181,103,806 | USD 104.23 | USD 0 |
| 2025-01-10 (Friday) | 878,505 | USD 89,537,230 | USD 89,537,230 | 0 | USD 263,552 | USD 101.92 | USD 101.62 |
| 2025-01-10 (Friday) | -878,505 | USD -89,537,230 | USD -89,537,230 | 0 | USD 263,552 | USD 101.92 | USD 101.62 |
| 2025-01-09 (Thursday) | 878,505 | USD 89,273,678 | USD 89,273,678 | 1,769,211 | USD 179,787,222 | USD 101.62 | USD 0 |
| 2025-01-08 (Wednesday) | -890,706 | USD -90,513,544 | USD -90,513,544 | -1,781,412 | USD -181,027,088 | USD 951.04 | USD 951.04 |
| 2025-01-02 (Thursday) | -891,364 | USD -89,207,709 | USD -89,207,709 | 1,782,728 | USD 177,604,277 | USD 100.08 | USD 0 |
| 2024-12-31 (Tuesday) | 891,364 | USD 88,396,568 | USD 88,396,568 | 1,782,728 | USD 174,939,099 | USD 99.17 | USD 0 |
| 2024-12-31 (Tuesday) | -891,364 | USD -88,396,568 | USD -88,396,568 | 1,782,728 | USD 174,939,099 | USD 99.17 | USD 0 |
| 2024-12-30 (Monday) | 891,364 | USD 86,542,531 | USD 86,542,531 | 1,782,566 | USD 172,917,829 | USD 97.09 | USD 0 |
| 2024-12-30 (Monday) | -891,364 | USD -86,542,531 | USD -86,542,531 | 1,782,566 | USD 172,917,829 | USD 97.09 | USD 0 |
| 2024-12-27 (Friday) | 891,202 | USD 86,375,298 | USD 86,375,298 | 1,782,404 | USD 172,723,860 | USD 96.92 | USD 0 |
| 2024-12-27 (Friday) | -891,202 | USD -86,375,298 | USD -86,375,298 | 1,782,404 | USD 172,723,860 | USD 96.92 | USD 0 |
| 2024-12-26 (Thursday) | 891,202 | USD 86,348,562 | USD 86,348,562 | 0 | USD -196,064 | USD 96.89 | USD 97.11 |
| 2024-12-26 (Thursday) | -891,202 | USD -86,348,562 | USD -86,348,562 | 0 | USD -196,064 | USD 96.89 | USD 97.11 |
| 2024-12-24 (Tuesday) | 891,202 | USD 86,544,626 | USD 86,544,626 | 0 | USD -650,577 | USD 96.38 | USD 0 |
| 2024-12-24 (Tuesday) | -891,202 | USD -86,544,626 | USD -86,544,626 | 0 | USD -650,577 | USD 96.38 | USD 0 |
| 2024-12-23 (Monday) | 891,202 | USD 85,894,049 | USD 85,894,049 | 1,782,404 | USD 170,665,183 | USD 96.38 | USD 0 |
| 2024-12-23 (Monday) | -891,202 | USD -85,894,049 | USD -85,894,049 | 1,782,404 | USD 170,665,183 | USD 96.38 | USD 0 |
| 2024-12-20 (Friday) | 891,202 | USD 84,771,134 | USD 84,771,134 | 1,782,404 | USD 169,595,740 | USD 95.12 | USD 0 |
| 2024-12-20 (Friday) | -891,202 | USD -84,771,134 | USD -84,771,134 | 1,782,404 | USD 169,595,740 | USD 95.12 | USD 0 |
| 2024-12-19 (Thursday) | 891,202 | USD 84,824,606 | USD 84,824,606 | 1,782,093 | USD 170,216,508 | USD 95.18 | USD 0 |
| 2024-12-19 (Thursday) | -891,202 | USD -84,824,606 | USD -84,824,606 | 1,782,093 | USD 170,216,508 | USD 95.18 | USD 0 |
| 2024-12-18 (Wednesday) | 890,891 | USD 85,391,902 | USD 85,391,902 | 254,427 | USD 22,852,949 | USD 95.85 | USD 98.26 |
| 2024-12-18 (Wednesday) | -890,891 | USD -85,391,902 | USD -85,391,902 | 254,427 | USD 22,852,949 | USD 95.85 | USD 98.26 |
| 2024-12-17 (Tuesday) | 636,464 | USD 62,538,953 | USD 62,538,953 | 0 | USD 833,767 | USD 99.57 | USD 0 |
| 2024-12-17 (Tuesday) | -636,464 | USD -62,538,953 | USD -62,538,953 | 0 | USD 833,767 | USD 99.57 | USD 0 |
| 2024-12-16 (Monday) | 636,464 | USD 63,372,720 | USD 63,372,720 | 1,272,928 | USD 127,668,313 | USD 99.57 | USD 0 |
| 2024-12-16 (Monday) | -636,464 | USD -63,372,720 | USD -63,372,720 | 1,272,928 | USD 127,668,313 | USD 99.57 | USD 0 |
| 2024-12-13 (Friday) | 636,464 | USD 64,295,593 | USD 64,295,593 | 1,272,677 | USD 129,310,199 | USD 101.02 | USD 0 |
| 2024-12-13 (Friday) | -636,464 | USD -64,295,593 | USD -64,295,593 | 1,272,677 | USD 129,310,199 | USD 101.02 | USD 0 |
| 2024-12-11 (Wednesday) | 636,213 | USD 65,014,606 | USD 65,014,606 | 960,958 | USD 98,255,504 | USD 102.19 | USD 0 |
| 2024-12-11 (Wednesday) | -636,213 | USD -65,014,606 | USD -65,014,606 | 960,958 | USD 98,255,504 | USD 102.19 | USD 0 |
| 2024-12-10 (Tuesday) | 324,745 | USD 33,240,898 | USD 33,240,898 | 649,089 | USD 66,700,225 | USD 102.36 | USD 0 |
| 2024-12-10 (Tuesday) | -324,745 | USD -33,240,898 | USD -33,240,898 | 649,089 | USD 66,700,225 | USD 102.36 | USD 0 |
| 2024-12-09 (Monday) | 324,344 | USD 33,459,327 | USD 33,459,327 | 648,688 | USD 66,938,115 | USD 103.16 | USD 0 |
| 2024-12-09 (Monday) | -324,344 | USD -33,459,327 | USD -33,459,327 | 648,688 | USD 66,938,115 | USD 103.16 | USD 0 |
| 2024-12-06 (Friday) | 324,344 | USD 33,478,788 | USD 33,478,788 | 648,688 | USD 67,353,275 | USD 103.22 | USD 0 |
| 2024-12-06 (Friday) | -324,344 | USD -33,478,788 | USD -33,478,788 | 648,688 | USD 67,353,275 | USD 103.22 | USD 0 |
| 2024-12-05 (Thursday) | 324,344 | USD 33,874,487 | USD 33,874,487 | 636,954 | USD 66,232,748 | USD 104.44 | USD 0 |
| 2024-12-05 (Thursday) | -324,344 | USD -33,874,487 | USD -33,874,487 | 636,954 | USD 66,232,748 | USD 104.44 | USD 0 |
| 2024-12-04 (Wednesday) | 312,610 | USD 32,358,261 | USD 32,358,261 | 560,479 | USD 58,644,768 | USD 103.51 | USD 0 |
| 2024-12-04 (Wednesday) | -312,610 | USD -32,358,261 | USD -32,358,261 | 560,479 | USD 58,644,768 | USD 103.51 | USD 0 |
| 2024-12-03 (Tuesday) | 247,869 | USD 26,286,507 | USD 26,286,507 | 0 | USD -22,309 | USD 106.05 | USD 106.14 |
| 2024-12-03 (Tuesday) | -247,869 | USD -26,286,507 | USD -26,286,507 | 0 | USD -22,309 | USD 106.05 | USD 106.14 |
| 2024-12-02 (Monday) | 247,869 | USD 26,308,816 | USD 26,308,816 | 0 | USD 545,311 | USD 108.34 | USD 0 |
| 2024-12-02 (Monday) | -247,869 | USD -26,308,816 | USD -26,308,816 | 0 | USD 545,311 | USD 108.34 | USD 0 |
| 2024-11-29 (Friday) | 247,869 | USD 26,854,127 | USD 26,854,127 | 495,738 | USD 53,472,779 | USD 108.34 | USD 0 |
| 2024-11-29 (Friday) | -247,869 | USD -26,854,127 | USD -26,854,127 | 495,738 | USD 53,472,779 | USD 108.34 | USD 0 |
| 2024-11-28 (Thursday) | 247,869 | USD 26,618,652 | USD 26,618,652 | 495,738 | USD 53,237,304 | USD 107.39 | USD 0 |
| 2024-11-28 (Thursday) | -247,869 | USD -26,618,652 | USD -26,618,652 | 495,738 | USD 53,237,304 | USD 107.39 | USD 0 |
| 2024-11-27 (Wednesday) | 247,869 | USD 26,618,652 | USD 26,618,652 | 495,738 | USD 53,086,104 | USD 107.39 | USD 0 |
| 2024-11-27 (Wednesday) | -247,869 | USD -26,618,652 | USD -26,618,652 | 495,738 | USD 53,086,104 | USD 107.39 | USD 0 |
| 2024-11-26 (Tuesday) | 247,869 | USD 26,467,452 | USD 26,467,452 | 0 | USD 168,551 | USD 106.78 | USD 106.1 |
| 2024-11-26 (Tuesday) | -247,869 | USD -26,467,452 | USD -26,467,452 | 0 | USD 168,551 | USD 106.78 | USD 106.1 |
| 2024-11-25 (Monday) | 247,869 | USD 26,298,901 | USD 26,298,901 | 0 | USD -1,400,460 | USD 106.1 | USD 111.75 |
| 2024-11-25 (Monday) | -247,869 | USD -26,298,901 | USD -26,298,901 | 0 | USD -1,400,460 | USD 106.1 | USD 111.75 |
| 2024-11-22 (Friday) | 247,869 | USD 27,699,361 | USD 27,699,361 | 495,738 | USD 55,435,902 | USD 111.75 | USD 111.9 |
| 2024-11-22 (Friday) | -247,869 | USD -27,699,361 | USD -27,699,361 | 495,738 | USD 55,435,902 | USD 111.75 | USD 111.9 |
| 2024-11-21 (Thursday) | 247,869 | USD 27,736,541 | USD 27,736,541 | 495,738 | USD 55,852,322 | USD 111.9 | USD 113.43 |
| 2024-11-21 (Thursday) | -247,869 | USD -27,736,541 | USD -27,736,541 | 495,738 | USD 55,852,322 | USD 111.9 | USD 113.43 |
| 2024-11-20 (Wednesday) | 247,869 | USD 28,115,781 | USD 28,115,781 | 495,738 | USD 56,147,286 | USD 113.43 | USD 113.09 |
| 2024-11-20 (Wednesday) | -247,869 | USD -28,115,781 | USD -28,115,781 | 495,738 | USD 56,147,286 | USD 113.43 | USD 113.09 |
| 2024-11-19 (Tuesday) | 247,869 | USD 28,031,505 | USD 28,031,505 | 495,738 | USD 56,229,082 | USD 113.09 | USD 113.76 |
| 2024-11-19 (Tuesday) | -247,869 | USD -28,031,505 | USD -28,031,505 | 495,738 | USD 56,229,082 | USD 113.09 | USD 113.76 |
| 2024-11-18 (Monday) | 247,869 | USD 28,197,577 | USD 28,197,577 | -495,738 | USD -56,395,154 | USD 923 | USD 909.48 |
| 2024-11-18 (Monday) | -247,869 | USD -28,197,577 | USD -28,197,577 | -495,738 | USD -56,395,154 | USD 923 | USD 909.48 |
| 2024-10-31 (Thursday) | 190,934 | USD 20,914,910 | USD 20,914,910 | 381,868 | USD 40,577,293 | USD 109.54 | USD 0 |
| 2024-10-31 (Thursday) | -190,934 | USD -20,914,910 | USD -20,914,910 | 381,868 | USD 40,577,293 | USD 109.54 | USD 0 |
| 2024-10-30 (Wednesday) | 190,934 | USD 19,662,383 | USD 19,662,383 | 0 | USD 126,016 | USD 102.98 | USD 102.32 |
| 2024-10-30 (Wednesday) | -190,934 | USD -19,662,383 | USD -19,662,383 | 0 | USD 126,016 | USD 102.98 | USD 102.32 |
| 2024-10-29 (Tuesday) | 190,934 | USD 19,536,367 | USD 19,536,367 | 381,868 | USD 39,252,212 | USD 102.32 | USD 0 |
| 2024-10-28 (Monday) | 190,934 | USD 19,715,845 | USD 19,715,845 | 381,868 | USD 39,679,904 | USD 103.26 | USD 0 |
| 2024-10-28 (Monday) | -190,934 | USD -19,715,845 | USD -19,715,845 | 381,868 | USD 39,679,904 | USD 103.26 | USD 0 |
| 2024-10-25 (Friday) | 190,934 | USD 19,964,059 | USD 19,964,059 | 381,868 | USD 39,891,841 | USD 104.56 | USD 0 |
| 2024-10-25 (Friday) | -190,934 | USD -19,964,059 | USD -19,964,059 | 381,868 | USD 39,891,841 | USD 104.56 | USD 0 |
| 2024-10-24 (Thursday) | 190,934 | USD 19,927,782 | USD 19,927,782 | 381,868 | USD 39,882,294 | USD 104.37 | USD 0 |
| 2024-10-24 (Thursday) | -190,934 | USD -19,927,782 | USD -19,927,782 | 381,868 | USD 39,882,294 | USD 104.37 | USD 0 |
| 2024-10-23 (Wednesday) | 190,934 | USD 19,954,512 | USD 19,954,512 | 381,868 | USD 40,002,582 | USD 104.51 | USD 0 |
| 2024-10-23 (Wednesday) | -190,934 | USD -19,954,512 | USD -19,954,512 | 381,868 | USD 40,002,582 | USD 104.51 | USD 0 |
| 2024-10-22 (Tuesday) | 190,934 | USD 20,048,070 | USD 20,048,070 | 0 | USD 1,909 | USD 105 | USD 104.99 |
| 2024-10-22 (Tuesday) | -190,934 | USD -20,048,070 | USD -20,048,070 | 0 | USD 1,909 | USD 105 | USD 104.99 |
| 2024-10-21 (Monday) | 190,934 | USD 20,046,161 | USD 20,046,161 | -381,868 | USD -40,222,157 | USD 105.67 | USD 0 |
| 2024-10-21 (Monday) | -190,934 | USD -20,046,161 | USD -20,046,161 | -381,868 | USD -40,222,157 | USD 105.67 | USD 0 |
| 2024-10-18 (Friday) | 190,934 | USD 20,175,996 | USD 20,175,996 | 381,868 | USD 40,351,992 | USD 105.67 | USD 0 |
| 2024-10-18 (Friday) | -190,934 | USD -20,175,996 | USD -20,175,996 | 381,868 | USD 40,351,992 | USD 105.67 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of COP by Blackrock for IE000D3BWBR2
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 | 397,910 | | | 88.820* | | 112.62 |
| 2025-05-07 | BUY | 397,910 | | | 87.710* | | 112.82 |
| 2025-05-06 | BUY | 397,910 | | | 87.630* | | 113.03 |
| 2025-05-05 | BUY | 397,910 | | | 87.610* | | 113.24 |
| 2025-05-02 | BUY | 397,910 | | | 91.410* | | 113.43 |
| 2025-05-01 | BUY | 397,910 | | | 90.650* | | 113.62 |
| 2025-04-30 | BUY | 397,910 | | | 89.120* | | 113.84 |
| 2025-04-29 | BUY | 397,910 | | | 91.880* | | 114.03 |
| 2025-04-28 | BUY | 397,910 | | | 92.930* | | 114.21 |
| 2025-04-25 | BUY | 397,910 | | | 91.720* | | 114.41 |
| 2025-04-24 | BUY | 397,910 | | | 91.800* | | 114.61 |
| 2025-04-23 | BUY | 397,910 | | | 89.930* | | 114.83 |
| 2025-04-22 | BUY | 538,108 | | | 89.760* | | 115.06 |
| 2025-04-21 | BUY | 678,306 | | | 87.550* | | 115.32 |
| 2025-04-18 | BUY | 678,306 | | | 88.980* | | 115.56 |
| 2025-04-17 | BUY | 678,306 | | | 88.980* | | 115.81 |
| 2025-04-16 | BUY | 678,306 | | | 86.360* | | 116.09 |
| 2025-04-15 | BUY | 678,306 | | | 85.720* | | 116.37 |
| 2025-04-14 | BUY | 678,306 | | | 86.450* | | 116.66 |
| 2025-04-11 | BUY | 678,306 | | | 86.390* | | 116.96 |
| 2025-04-10 | BUY | 690,486 | | | 83.290* | | 117.29 |
| 2025-04-09 | BUY | 702,666 | | | 91.510* | | 117.54 |
| 2025-04-08 | BUY | 702,666 | | | 82.660* | | 117.89 |
| 2025-04-07 | BUY | 702,666 | | | 85.670* | | 118.22 |
| 2025-04-04 | BUY | 702,666 | | | 86.290* | | 118.54 |
| 2025-04-02 | BUY | 702,666 | | | 106.100* | | 118.67 |
| 2025-04-01 | BUY | 702,666 | | | 105.390* | | 118.81 |
| 2025-03-31 | BUY | 702,666 | | | 105.020* | | 118.95 |
| 2025-03-28 | BUY | 702,666 | | | 102.370* | | 119.13 |
| 2025-03-27 | BUY | 702,666 | | | 102.820* | | 119.30 |
| 2025-03-26 | BUY | 140,198 | | | 103.200* | | 119.48 |
| 2025-03-24 | SELL | -16,806 | | | 102.190* | | 119.86 Profit of 2,014,367 on sale |
| 2025-03-10 | BUY | 596,080 | | | 92.900* | | 122.51 |
| 2025-03-07 | BUY | 736,278 | | | 90.630* | | 122.91 |
| 2025-03-06 | BUY | 140,198 | | | 88.600* | | 123.35 |
| 2025-03-05 | BUY | 21,872 | | | 88.880* | | 123.80 |
| 2025-02-18 | BUY | 453,938 | | | 97.450* | | 128.24 |
| 2025-02-11 | BUY | 1,126,374 | | | 101.710* | | 128.65 |
| 2025-02-10 | BUY | 1,757,010 | | | 99.480* | | 129.10 |
| 2025-02-07 | BUY | 1,757,010 | | | 98.360* | | 129.59 |
| 2025-02-06 | BUY | 1,757,010 | | | 99.940* | | 130.07 |
| 2025-02-05 | BUY | 1,757,010 | | | 100.210* | | 130.56 |
| 2025-02-04 | BUY | 1,757,010 | | | 100.580* | | 131.06 |
| 2025-02-03 | BUY | 1,757,010 | | | 98.480* | | 131.61 |
| 2025-01-31 | BUY | 1,757,010 | | | 98.830* | | 132.18 |
| 2025-01-30 | BUY | 1,757,010 | | | 101.460* | | 132.72 |
| 2025-01-29 | BUY | 1,757,010 | | | 101.560* | | 133.27 |
| 2025-01-28 | BUY | 1,757,010 | | | 101.380* | | 133.85 |
| 2025-01-27 | BUY | 1,757,010 | | | 102.690* | | 134.43 |
| 2025-01-24 | BUY | 1,757,010 | | | 101.830* | | 135.04 |
| 2025-01-23 | BUY | 1,757,010 | | | 103.990* | | 135.64 |
| 2025-01-22 | BUY | 1,757,010 | | | 103.060* | | 136.28 |
| 2025-01-21 | BUY | 1,757,010 | | | 104.280* | | 136.92 |
| 2025-01-20 | BUY | 1,757,010 | | | 105.850* | | 137.55 |
| 2025-01-17 | BUY | 1,757,010 | | | 105.850* | | 138.21 |
| 2025-01-15 | BUY | 1,757,010 | | | 105.480* | | 139.64 |
| 2025-01-14 | BUY | 1,757,010 | | | 104.880* | | 140.41 |
| 2025-01-13 | BUY | 1,757,010 | | | 104.230* | | 141.23 |
| 2025-01-09 | BUY | 1,769,211 | | | 101.620* | | 143.11 |
| 2025-01-08 | SELL | -1,781,412 | | | 951.040* | | 123.40 Profit of 219,832,323 on sale |
| 2025-01-02 | BUY | 1,782,728 | | | 100.080* | | 123.99 |
| 2024-12-31 | BUY | 1,782,728 | | | 99.170* | | 124.62 |
| 2024-12-30 | BUY | 1,782,566 | | | 97.090* | | 125.35 |
| 2024-12-27 | BUY | 1,782,404 | | | 96.920* | | 126.12 |
| 2024-12-23 | BUY | 1,782,404 | | | 96.380* | | 128.72 |
| 2024-12-20 | BUY | 1,782,404 | | | 95.120* | | 129.74 |
| 2024-12-19 | BUY | 1,782,093 | | | 95.180* | | 130.82 |
| 2024-12-18 | BUY | 254,427 | | | 95.850* | | 131.95 |
| 2024-12-16 | BUY | 1,272,928 | | | 99.570* | | 134.18 |
| 2024-12-13 | BUY | 1,272,677 | | | 101.020* | | 135.37 |
| 2024-12-11 | BUY | 960,958 | | | 102.190* | | 136.60 |
| 2024-12-10 | BUY | 649,089 | | | 102.360* | | 137.91 |
| 2024-12-09 | BUY | 648,688 | | | 103.160* | | 139.30 |
| 2024-12-06 | BUY | 648,688 | | | 103.220* | | 140.81 |
| 2024-12-05 | BUY | 636,954 | | | 104.440* | | 142.39 |
| 2024-12-04 | BUY | 560,479 | | | 103.510* | | 144.16 |
| 2024-11-29 | BUY | 495,738 | | | 108.340* | | 149.93 |
| 2024-11-28 | BUY | 495,738 | | | 107.390* | | 152.30 |
| 2024-11-27 | BUY | 495,738 | | | 107.390* | | 154.94 |
| 2024-11-22 | BUY | 495,738 | | | 111.750* | | 164.95 |
| 2024-11-21 | BUY | 495,738 | | | 111.900* | | 169.03 |
| 2024-11-20 | BUY | 495,738 | | | 113.430* | | 173.66 |
| 2024-11-19 | BUY | 495,738 | | | 113.090* | | 179.17 |
| 2024-11-18 | SELL | -495,738 | | | 923.000* | | 104.79 Profit of 51,947,393 on sale |
| 2024-10-31 | BUY | 381,868 | | | 109.540* | | 104.26 |
| 2024-10-29 | BUY | 381,868 | | | 102.320* | | 104.72 |
| 2024-10-28 | BUY | 381,868 | | | 103.260* | | 104.96 |
| 2024-10-25 | BUY | 381,868 | | | 104.560* | | 105.04 |
| 2024-10-24 | BUY | 381,868 | | | 104.370* | | 105.21 |
| 2024-10-23 | BUY | 381,868 | | | 104.510* | | 105.45 |
| 2024-10-21 | SELL | -381,868 | | | 105.670* | | 105.67 Profit of 40,351,991 on sale |
| 2024-10-18 | BUY | 381,868 | | | 105.670* | | 0.00 |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.