Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for COP

Stock NameConocoPhillips
TickerCOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20825C1045
LEIWPTL2Z3FIYTHSP5V2253
TickerCOP(EUR) F

Show aggregate COP holdings

News associated with COP

If You'd Invested $10,000 in ConocoPhillips Stock 5 Years Ago, Here's How Much You'd Have Today
ConocoPhillips (NYSE: COP) is one of the country's largest oil producers. It has grown tremendously over the last five years by making a series of acquisitions. These deals have increased its scale and low-cost resources, enabling it to produce more excess cash to return to share - 2025-03-13 08:16:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:32
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:57
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27

iShares S&P 500 Equal Weight UCITS ETF COP holdings

DateNumber of COP Shares HeldBase Market Value of COP SharesLocal Market Value of COP SharesChange in COP Shares HeldChange in COP Base ValueCurrent Price per COP Share HeldPrevious Price per COP Share Held
2025-03-11 (Tuesday)111,449COP holding increased by 612USD 10,633,349COP holding increased by 336592USD 10,633,349612USD 336,592 USD 95.41 USD 92.9
2025-03-10 (Monday)110,837USD 10,296,757COP holding increased by 251600USD 10,296,7570USD 251,600 USD 92.9 USD 90.63
2025-03-07 (Friday)110,837COP holding increased by 204USD 10,045,157COP holding increased by 243073USD 10,045,157204USD 243,073 USD 90.63 USD 88.6
2025-03-06 (Thursday)110,633COP holding increased by 714USD 9,802,084COP holding increased by 32483USD 9,802,084714USD 32,483 USD 88.6 USD 88.88
2025-03-05 (Wednesday)109,919COP holding increased by 3876USD 9,769,601COP holding increased by 157863USD 9,769,6013,876USD 157,863 USD 88.88 USD 90.64
2025-03-04 (Tuesday)106,043COP holding increased by 204USD 9,611,738COP holding decreased by -192129USD 9,611,738204USD -192,129 USD 90.64 USD 92.63
2025-03-03 (Monday)105,839COP holding increased by 255USD 9,803,867COP holding decreased by -664787USD 9,803,867255USD -664,787 USD 92.63 USD 99.15
2025-02-28 (Friday)105,584COP holding increased by 510USD 10,468,654COP holding increased by 237599USD 10,468,654510USD 237,599 USD 99.15 USD 97.37
2025-02-27 (Thursday)105,074COP holding increased by 459USD 10,231,055COP holding increased by 174415USD 10,231,055459USD 174,415 USD 97.37 USD 96.13
2025-02-26 (Wednesday)104,615COP holding decreased by -265USD 10,056,640COP holding decreased by -125110USD 10,056,640-265USD -125,110 USD 96.13 USD 97.08
2025-02-25 (Tuesday)104,880COP holding decreased by -51USD 10,181,750COP holding decreased by -187531USD 10,181,750-51USD -187,531 USD 97.08 USD 98.82
2025-02-24 (Monday)104,931COP holding increased by 51USD 10,369,281COP holding increased by 97334USD 10,369,28151USD 97,334 USD 98.82 USD 97.94
2025-02-21 (Friday)104,880USD 10,271,947COP holding decreased by -425813USD 10,271,9470USD -425,813 USD 97.94 USD 102
2025-02-20 (Thursday)104,880COP holding decreased by -663USD 10,697,760COP holding increased by 188843USD 10,697,760-663USD 188,843 USD 102 USD 99.57
2025-02-19 (Wednesday)105,543COP holding increased by 204USD 10,508,917COP holding increased by 243631USD 10,508,917204USD 243,631 USD 99.57 USD 97.45
2025-02-18 (Tuesday)105,339COP holding increased by 208USD 10,265,286COP holding increased by 145376USD 10,265,286208USD 145,376 USD 97.45 USD 96.26
2025-02-17 (Monday)105,131USD 10,119,910USD 10,119,9100USD 0 USD 96.26 USD 96.26
2025-02-14 (Friday)105,131USD 10,119,910COP holding decreased by -67284USD 10,119,9100USD -67,284 USD 96.26 USD 96.9
2025-02-13 (Thursday)105,131COP holding increased by 5814USD 10,187,194COP holding increased by 414401USD 10,187,1945,814USD 414,401 USD 96.9 USD 98.4
2025-02-12 (Wednesday)99,317COP holding increased by 1734USD 9,772,793COP holding decreased by -152374USD 9,772,7931,734USD -152,374 USD 98.4 USD 101.71
2025-02-11 (Tuesday)97,583COP holding increased by 1433USD 9,925,167COP holding increased by 360165USD 9,925,1671,433USD 360,165 USD 101.71 USD 99.48
2025-02-10 (Monday)96,150USD 9,565,002COP holding increased by 107688USD 9,565,0020USD 107,688 USD 99.48 USD 98.36
2025-02-07 (Friday)96,150COP holding increased by 153USD 9,457,314COP holding decreased by -136626USD 9,457,314153USD -136,626 USD 98.36 USD 99.94
2025-02-06 (Thursday)95,997COP holding increased by 2040USD 9,593,940COP holding increased by 178509USD 9,593,9402,040USD 178,509 USD 99.94 USD 100.21
2025-02-05 (Wednesday)93,957COP holding increased by 1020USD 9,415,431COP holding increased by 67828USD 9,415,4311,020USD 67,828 USD 100.21 USD 100.58
2025-02-04 (Tuesday)92,937COP holding increased by 765USD 9,347,603COP holding increased by 270504USD 9,347,603765USD 270,504 USD 100.58 USD 98.48
2025-02-03 (Monday)92,172COP holding decreased by -4437USD 9,077,099COP holding decreased by -470768USD 9,077,099-4,437USD -470,768 USD 98.48 USD 98.83
2025-01-31 (Friday)96,609COP holding increased by 408USD 9,547,867COP holding decreased by -212686USD 9,547,867408USD -212,686 USD 98.83 USD 101.46
2025-01-30 (Thursday)96,201COP holding increased by 51USD 9,760,553COP holding decreased by -4441USD 9,760,55351USD -4,441 USD 101.46 USD 101.56
2025-01-29 (Wednesday)96,150COP holding increased by 867USD 9,764,994COP holding increased by 105203USD 9,764,994867USD 105,203 USD 101.56 USD 101.38
2025-01-28 (Tuesday)95,283COP holding increased by 306USD 9,659,791COP holding decreased by -93397USD 9,659,791306USD -93,397 USD 101.38 USD 102.69
2025-01-27 (Monday)94,977COP holding increased by 306USD 9,753,188COP holding increased by 112840USD 9,753,188306USD 112,840 USD 102.69 USD 101.83
2025-01-24 (Friday)94,671COP holding increased by 306USD 9,640,348COP holding decreased by -172668USD 9,640,348306USD -172,668 USD 101.83 USD 103.99
2025-01-23 (Thursday)94,365COP holding increased by 867USD 9,813,016COP holding increased by 177112USD 9,813,016867USD 177,112 USD 103.99 USD 103.06
2025-01-22 (Wednesday)93,498COP holding increased by 510USD 9,635,904COP holding decreased by -60885USD 9,635,904510USD -60,885 USD 103.06 USD 104.28
2025-01-21 (Tuesday)92,988COP holding increased by 3009USD 9,696,789COP holding increased by 172512USD 9,696,7893,009USD 172,512 USD 104.28 USD 105.85
2025-01-20 (Monday)89,979USD 9,524,277USD 9,524,2770USD 0 USD 105.85 USD 105.85
2025-01-17 (Friday)89,979COP holding increased by 612USD 9,524,277COP holding increased by 86228USD 9,524,277612USD 86,228 USD 105.85 USD 105.61
2025-01-16 (Thursday)89,367USD 9,438,049COP holding increased by 11618USD 9,438,0490USD 11,618 USD 105.61 USD 105.48
2025-01-15 (Wednesday)89,367COP holding increased by 306USD 9,426,431COP holding increased by 85713USD 9,426,431306USD 85,713 USD 105.48 USD 104.88
2025-01-14 (Tuesday)89,061USD 9,340,718COP holding increased by 57890USD 9,340,7180USD 57,890 USD 104.88 USD 104.23
2025-01-13 (Monday)89,061COP holding increased by 867USD 9,282,828COP holding increased by 294096USD 9,282,828867USD 294,096 USD 104.23 USD 101.92
2025-01-10 (Friday)88,194COP holding increased by 663USD 8,988,732COP holding increased by 93832USD 8,988,732663USD 93,832 USD 101.92 USD 101.62
2025-01-09 (Thursday)87,531USD 8,894,900USD 8,894,9000USD 0 USD 101.62 USD 101.62
2025-01-08 (Wednesday)87,531USD 8,894,900USD 8,894,9000USD 0 USD 101.62 USD 101.62
2025-01-02 (Thursday)87,327USD 8,739,686COP holding increased by 79467USD 8,739,6860USD 79,467 USD 100.08 USD 99.17
2024-12-31 (Tuesday)87,327COP holding increased by 153USD 8,660,219COP holding increased by 196495USD 8,660,219153USD 196,495 USD 99.17 USD 97.09
2024-12-30 (Monday)87,174COP holding increased by 204USD 8,463,724COP holding increased by 34592USD 8,463,724204USD 34,592 USD 97.09 USD 96.92
2024-12-27 (Friday)86,970COP holding increased by 983USD 8,429,132COP holding increased by 97852USD 8,429,132983USD 97,852 USD 96.92 USD 96.89
2024-12-26 (Thursday)85,987USD 8,331,280COP holding decreased by -18918USD 8,331,2800USD -18,918 USD 96.89 USD 97.11
2024-12-24 (Tuesday)85,987USD 8,350,198COP holding increased by 62771USD 8,350,1980USD 62,771 USD 97.11 USD 96.38
2024-12-23 (Monday)85,987COP holding increased by 306USD 8,287,427COP holding increased by 137450USD 8,287,427306USD 137,450 USD 96.38 USD 95.12
2024-12-20 (Friday)85,681COP holding increased by 5800USD 8,149,977COP holding increased by 546903USD 8,149,9775,800USD 546,903 USD 95.12 USD 95.18
2024-12-19 (Thursday)79,881COP holding increased by 576USD 7,603,074COP holding increased by 1690USD 7,603,074576USD 1,690 USD 95.18 USD 95.85
2024-12-18 (Wednesday)79,305USD 7,601,384COP holding decreased by -191125USD 7,601,3840USD -191,125 USD 95.85 USD 98.26
2024-12-17 (Tuesday)79,305COP holding increased by 440USD 7,792,509COP holding decreased by -60079USD 7,792,509440USD -60,079 USD 98.26 USD 99.57
2024-12-16 (Monday)78,865COP holding increased by 144USD 7,852,588COP holding decreased by -99807USD 7,852,588144USD -99,807 USD 99.57 USD 101.02
2024-12-13 (Friday)78,721COP holding increased by 240USD 7,952,395COP holding decreased by -67578USD 7,952,395240USD -67,578 USD 101.02 USD 102.19
2024-12-11 (Wednesday)78,481COP holding increased by 144USD 8,019,973COP holding increased by 1398USD 8,019,973144USD 1,398 USD 102.19 USD 102.36
2024-12-10 (Tuesday)78,337COP holding increased by 96USD 8,018,575COP holding decreased by -52767USD 8,018,57596USD -52,767 USD 102.36 USD 103.16
2024-12-09 (Monday)78,241COP holding increased by 96USD 8,071,342COP holding increased by 5215USD 8,071,34296USD 5,215 USD 103.16 USD 103.22
2024-12-06 (Friday)78,145USD 8,066,127COP holding decreased by -95337USD 8,066,1270USD -95,337 USD 103.22 USD 104.44
2024-12-05 (Thursday)78,145COP holding decreased by -288USD 8,161,464COP holding increased by 42864USD 8,161,464-288USD 42,864 USD 104.44 USD 103.51
2024-12-04 (Wednesday)78,433COP holding increased by 50USD 8,118,600COP holding decreased by -193917USD 8,118,60050USD -193,917 USD 103.51 USD 106.05
2024-12-03 (Tuesday)78,383USD 8,312,517COP holding decreased by -7055USD 8,312,5170USD -7,055 USD 106.05 USD 106.14
2024-12-02 (Monday)78,383COP holding increased by 192USD 8,319,572COP holding decreased by -151641USD 8,319,572192USD -151,641 USD 106.14 USD 108.34
2024-11-29 (Friday)78,191COP holding decreased by -2552USD 8,471,213COP holding decreased by -199778USD 8,471,213-2,552USD -199,778 USD 108.34 USD 107.39
2024-11-28 (Thursday)80,743USD 8,670,991USD 8,670,9910USD 0 USD 107.39 USD 107.39
2024-11-27 (Wednesday)80,743COP holding increased by 198USD 8,670,991COP holding increased by 70396USD 8,670,991198USD 70,396 USD 107.39 USD 106.78
2024-11-26 (Tuesday)80,545COP holding increased by 500USD 8,600,595COP holding increased by 107820USD 8,600,595500USD 107,820 USD 106.78 USD 106.1
2024-11-25 (Monday)80,045COP holding decreased by -62774USD 8,492,775COP holding decreased by -7467248USD 8,492,775-62,774USD -7,467,248 USD 106.1 USD 111.75
2024-11-22 (Friday)142,819COP holding increased by 71779USD 15,960,023COP holding increased by 8010647USD 15,960,02371,779USD 8,010,647 USD 111.75 USD 111.9
2024-11-21 (Thursday)71,040COP holding increased by 144USD 7,949,376COP holding decreased by -92357USD 7,949,376144USD -92,357 USD 111.9 USD 113.43
2024-11-20 (Wednesday)70,896COP holding increased by 624USD 8,041,733COP holding increased by 94673USD 8,041,733624USD 94,673 USD 113.43 USD 113.09
2024-11-19 (Tuesday)70,272COP holding decreased by -624USD 7,947,060COP holding decreased by -118069USD 7,947,060-624USD -118,069 USD 113.09 USD 113.76
2024-11-18 (Monday)70,896COP holding increased by 2880USD 8,065,129COP holding increased by 539839USD 8,065,1292,880USD 539,839 USD 113.76 USD 110.64
2024-11-12 (Tuesday)68,016COP holding increased by 576USD 7,525,290COP holding decreased by -31362USD 7,525,290576USD -31,362 USD 110.64 USD 112.05
2024-11-11 (Monday)67,440COP holding increased by 144USD 7,556,652COP holding increased by 47091USD 7,556,652144USD 47,091 USD 112.05 USD 111.59
2024-11-08 (Friday)67,296COP holding increased by 579USD 7,509,561COP holding increased by 10570USD 7,509,561579USD 10,570 USD 111.59 USD 112.4
2024-11-07 (Thursday)66,717COP holding increased by 978USD 7,498,991COP holding increased by 29068USD 7,498,991978USD 29,068 USD 112.4 USD 113.63
2024-11-06 (Wednesday)65,739COP holding increased by 432USD 7,469,923COP holding increased by 337746USD 7,469,923432USD 337,746 USD 113.63 USD 109.21
2024-11-05 (Tuesday)65,307COP holding increased by 96USD 7,132,177COP holding increased by 33308USD 7,132,17796USD 33,308 USD 109.21 USD 108.86
2024-11-04 (Monday)65,211COP holding increased by 495USD 7,098,869COP holding increased by 119896USD 7,098,869495USD 119,896 USD 108.86 USD 107.84
2024-11-01 (Friday)64,716COP holding increased by 240USD 6,978,973COP holding decreased by -83728USD 6,978,973240USD -83,728 USD 107.84 USD 109.54
2024-10-31 (Thursday)64,476USD 7,062,701COP holding increased by 422963USD 7,062,7010USD 422,963 USD 109.54 USD 102.98
2024-10-30 (Wednesday)64,476COP holding increased by 141USD 6,639,738COP holding increased by 56981USD 6,639,738141USD 56,981 USD 102.98 USD 102.32
2024-10-29 (Tuesday)64,335COP holding increased by 893USD 6,582,757COP holding increased by 31736USD 6,582,757893USD 31,736 USD 102.32 USD 103.26
2024-10-28 (Monday)63,442USD 6,551,021COP holding decreased by -82475USD 6,551,0210USD -82,475 USD 103.26 USD 104.56
2024-10-25 (Friday)63,442COP holding increased by 188USD 6,633,496COP holding increased by 31676USD 6,633,496188USD 31,676 USD 104.56 USD 104.37
2024-10-24 (Thursday)63,254COP holding increased by 141USD 6,601,820COP holding increased by 5880USD 6,601,820141USD 5,880 USD 104.37 USD 104.51
2024-10-23 (Wednesday)63,113USD 6,595,940COP holding decreased by -30925USD 6,595,9400USD -30,925 USD 104.51 USD 105
2024-10-22 (Tuesday)63,113COP holding increased by 282USD 6,626,865COP holding increased by 30238USD 6,626,865282USD 30,238 USD 105 USD 104.99
2024-10-21 (Monday)62,831COP holding increased by 235USD 6,596,627COP holding decreased by -17892USD 6,596,627235USD -17,892 USD 104.99 USD 105.67
2024-10-18 (Friday)62,596USD 6,614,519USD 6,614,519
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 holdings

Share Trades of COP by Blackrock for IE000MLMNYS0

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY612 95.410* 102.17
2025-03-07BUY204 90.630* 102.40
2025-03-06BUY714 88.600* 102.56
2025-03-05BUY3,876 88.880* 102.71
2025-03-04BUY204 90.640* 102.85
2025-03-03BUY255 92.630* 102.97
2025-02-28BUY510 99.150* 103.02
2025-02-27BUY459 97.370* 103.08
2025-02-26SELL-265 96.130* 103.17 Profit of 27,340 on sale
2025-02-25SELL-51 97.080* 103.24 Profit of 5,265 on sale
2025-02-24BUY51 98.820* 103.30
2025-02-20SELL-663 102.000* 103.38 Profit of 68,542 on sale
2025-02-19BUY204 99.570* 103.43
2025-02-18BUY208 97.450* 103.51
2025-02-13BUY5,814 96.900* 103.79
2025-02-12BUY1,734 98.400* 103.87
2025-02-11BUY1,433 101.710* 103.90
2025-02-07BUY153 98.360* 104.04
2025-02-06BUY2,040 99.940* 104.10
2025-02-05BUY1,020 100.210* 104.16
2025-02-04BUY765 100.580* 104.21
2025-02-03SELL-4,437 98.480* 104.30 Profit of 462,761 on sale
2025-01-31BUY408 98.830* 104.38
2025-01-30BUY51 101.460* 104.43
2025-01-29BUY867 101.560* 104.47
2025-01-28BUY306 101.380* 104.52
2025-01-27BUY306 102.690* 104.55
2025-01-24BUY306 101.830* 104.60
2025-01-23BUY867 103.990* 104.61
2025-01-22BUY510 103.060* 104.63
2025-01-21BUY3,009 104.280* 104.64
2025-01-17BUY612 105.850* 104.60
2025-01-15BUY306 105.480* 104.56
2025-01-13BUY867 104.230* 104.56
2025-01-10BUY663 101.920* 104.61
2024-12-31BUY153 99.170* 104.96
2024-12-30BUY204 97.090* 105.13
2024-12-27BUY983 96.920* 105.32
2024-12-23BUY306 96.380* 105.95
2024-12-20BUY5,800 95.120* 106.22
2024-12-19BUY576 95.180* 106.50
2024-12-17BUY440 98.260* 107.01
2024-12-16BUY144 99.570* 107.22
2024-12-13BUY240 101.020* 107.39
2024-12-11BUY144 102.190* 107.55
2024-12-10BUY96 102.360* 107.70
2024-12-09BUY96 103.160* 107.85
2024-12-05SELL-288 104.440* 108.11 Profit of 31,136 on sale
2024-12-04BUY50 103.510* 108.27
2024-12-02BUY192 106.140* 108.43
2024-11-29SELL-2,552 108.340* 108.44 Profit of 276,729 on sale
2024-11-27BUY198 107.390* 108.52
2024-11-26BUY500 106.780* 108.60
2024-11-25SELL-62,774 106.100* 108.71 Profit of 6,824,333 on sale
2024-11-22BUY71,779 111.750* 108.57
2024-11-21BUY144 111.900* 108.40
2024-11-20BUY624 113.430* 108.14
2024-11-19SELL-624 113.090* 107.86 Profit of 67,306 on sale
2024-11-18BUY2,880 113.760* 107.51
2024-11-12BUY576 110.640* 107.32
2024-11-11BUY144 112.050* 107.00
2024-11-08BUY579 111.590* 106.68
2024-11-07BUY978 112.400* 106.24
2024-11-06BUY432 113.630* 105.62
2024-11-05BUY96 109.210* 105.29
2024-11-04BUY495 108.860* 104.94
2024-11-01BUY240 107.840* 104.61
2024-10-30BUY141 102.980* 104.14
2024-10-29BUY893 102.320* 104.45
2024-10-25BUY188 104.560* 104.72
2024-10-24BUY141 104.370* 104.83
2024-10-22BUY282 105.000* 104.99
2024-10-21BUY235 104.990* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,498,1032,0493,318,72945.1%
2025-03-111,286,0078,2644,172,69030.8%
2025-03-10824,5622,9053,884,58921.2%
2025-03-07381,3671,6873,451,17811.1%
2025-03-06636,6285933,403,85218.7%
2025-03-051,066,8757534,741,92422.5%
2025-03-041,276,8964,4266,032,60321.2%
2025-03-031,252,0044894,724,92226.5%
2025-02-28807,6359,2682,263,38735.7%
2025-02-27701,7219182,289,72830.6%
2025-02-26671,8579812,143,22731.3%
2025-02-25573,8283,8562,068,39527.7%
2025-02-24439,9141,7131,876,91423.4%
2025-02-21563,4901,7262,121,78026.6%
2025-02-20529,5266,8582,015,76926.3%
2025-02-19804,3687,6822,789,75128.8%
2025-02-181,000,6357,0984,145,94024.1%
2025-02-14475,3069552,284,88320.8%
2025-02-13842,1291,4613,752,96422.4%
2025-02-12559,0354,3772,494,55822.4%
2025-02-11647,4674262,604,82224.9%
2025-02-10721,2021052,791,00925.8%
2025-02-07783,634992,041,71038.4%
2025-02-061,231,2232,7562,954,48141.7%
2025-02-05605,6983,4031,862,26132.5%
2025-02-04468,2761,1031,786,02126.2%
2025-02-03582,5024,1412,171,07626.8%
2025-01-31798,9859,5531,890,09042.3%
2025-01-30446,3385631,524,16629.3%
2025-01-29471,6066621,515,55531.1%
2025-01-28640,458521,665,10338.5%
2025-01-27829,6941,9342,400,43034.6%
2025-01-24601,3894,7741,909,75631.5%
2025-01-23818,1921,7071,867,58243.8%
2025-01-22519,4513,0131,577,72232.9%
2025-01-21781,3027572,575,24030.3%
2025-01-17605,764841,894,76632.0%
2025-01-16626,4585,3881,873,96733.4%
2025-01-15443,0982,2281,669,43226.5%
2025-01-14446,0361,2301,508,48429.6%
2025-01-13742,1071,4403,083,16424.1%
2025-01-10635,8475292,631,34224.2%
2025-01-08370,6198541,435,94425.8%
2025-01-07411,1401,6871,690,27024.3%
2025-01-06457,4952,1862,311,32019.8%

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.