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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

3 Top Oil Stocks to Buy and Confidently Hold Through at Least 2030
Key PointsConocoPhillips' long-cycle investments should fuel a sector-leading free-cash-flow growth rate through 2029. - 2025-07-30 09:23:00
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
The Energy Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 14:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:14:32
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
See Which Of The Latest 13F Filers Holds COP
At Holdings Channel, we have reviewed the latest batch of the 24 most recent 13F filings for the 06/30/2025 reporting period, and noticed that ConocoPhillips (Symbol: COP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-07-28 17:14:23
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
Want Decades of Passive Income? Buy This ETF and Hold It Forever
Key PointsThe Schwab U.S. Dividend Equity ETF is a passive income machine. - 2025-07-20 01:42:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 14:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 13:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 12:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:25:22
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 08:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 06:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 05:31:02
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 23:15:43
Stocks Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 17:21:10

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-29 (Tuesday)22,181USD 2,173,516USD 2,173,516
2025-07-28 (Monday)22,181USD 2,152,001COP holding increased by 45915USD 2,152,0010USD 45,915 USD 97.02 USD 94.95
2025-07-25 (Friday)22,181USD 2,106,086COP holding decreased by -14861USD 2,106,0860USD -14,861 USD 94.95 USD 95.62
2025-07-24 (Thursday)22,181USD 2,120,947COP holding increased by 12865USD 2,120,9470USD 12,865 USD 95.62 USD 95.04
2025-07-23 (Wednesday)22,181USD 2,108,082COP holding increased by 45693USD 2,108,0820USD 45,693 USD 95.04 USD 92.98
2025-07-22 (Tuesday)22,181COP holding increased by 110USD 2,062,389COP holding increased by 53928USD 2,062,389110USD 53,928 USD 92.98 USD 91
2025-07-21 (Monday)22,071USD 2,008,461COP holding decreased by -14125USD 2,008,4610USD -14,125 USD 91 USD 91.64
2025-07-18 (Friday)22,071USD 2,022,586COP holding decreased by -25824USD 2,022,5860USD -25,824 USD 91.64 USD 92.81
2025-07-17 (Thursday)22,071USD 2,048,410COP holding increased by 28693USD 2,048,4100USD 28,693 USD 92.81 USD 91.51
2025-07-16 (Wednesday)22,071USD 2,019,717COP holding decreased by -22954USD 2,019,7170USD -22,954 USD 91.51 USD 92.55
2025-07-15 (Tuesday)22,071USD 2,042,671COP holding decreased by -35755USD 2,042,6710USD -35,755 USD 92.55 USD 94.17
2025-07-14 (Monday)22,071COP holding decreased by -109USD 2,078,426COP holding decreased by -42204USD 2,078,426-109USD -42,204 USD 94.17 USD 95.61
2025-07-11 (Friday)22,180USD 2,120,630COP holding increased by 5323USD 2,120,6300USD 5,323 USD 95.61 USD 95.37
2025-07-10 (Thursday)22,180USD 2,115,307COP holding increased by 18632USD 2,115,3070USD 18,632 USD 95.37 USD 94.53
2025-07-09 (Wednesday)22,180USD 2,096,675COP holding decreased by -27947USD 2,096,6750USD -27,947 USD 94.53 USD 95.79
2025-07-08 (Tuesday)22,180USD 2,124,622COP holding increased by 71863USD 2,124,6220USD 71,863 USD 95.79 USD 92.55
2025-07-07 (Monday)22,180USD 2,052,759COP holding decreased by -25063USD 2,052,7590USD -25,063 USD 92.55 USD 93.68
2025-07-04 (Friday)22,180USD 2,077,822USD 2,077,8220USD 0 USD 93.68 USD 93.68
2025-07-03 (Thursday)22,180USD 2,077,822COP holding decreased by -16857USD 2,077,8220USD -16,857 USD 93.68 USD 94.44
2025-07-02 (Wednesday)22,180COP holding increased by 113USD 2,094,679COP holding increased by 114386USD 2,094,679113USD 114,386 USD 94.44 USD 89.74
2025-06-30 (Monday)22,067COP holding increased by 327USD 1,980,293COP holding increased by 19997USD 1,980,293327USD 19,997 USD 89.74 USD 90.17
2025-06-27 (Friday)21,740COP holding increased by 590USD 1,960,296COP holding increased by 37972USD 1,960,296590USD 37,972 USD 90.17 USD 90.89
2025-06-26 (Thursday)21,150COP holding increased by 220USD 1,922,324COP holding increased by 59554USD 1,922,324220USD 59,554 USD 90.89 USD 89
2025-06-25 (Wednesday)20,930USD 1,862,770COP holding decreased by -8163USD 1,862,7700USD -8,163 USD 89 USD 89.39
2025-06-24 (Tuesday)20,930USD 1,870,933COP holding decreased by -48557USD 1,870,9330USD -48,557 USD 89.39 USD 91.71
2025-06-23 (Monday)20,930USD 1,919,490COP holding decreased by -62372USD 1,919,4900USD -62,372 USD 91.71 USD 94.69
2025-06-20 (Friday)20,930USD 1,981,862COP holding increased by 18628USD 1,981,8620USD 18,628 USD 94.69 USD 93.8
2025-06-19 (Thursday)20,930USD 1,963,234USD 1,963,2340USD 0 USD 93.8 USD 93.8
2025-06-18 (Wednesday)20,930COP holding decreased by -110USD 1,963,234COP holding decreased by -46086USD 1,963,234-110USD -46,086 USD 93.8 USD 95.5
2025-06-17 (Tuesday)21,040COP holding decreased by -550USD 2,009,320COP holding decreased by -41730USD 2,009,320-550USD -41,730 USD 95.5 USD 95
2025-06-16 (Monday)21,590USD 2,051,050COP holding decreased by -42316USD 2,051,0500USD -42,316 USD 95 USD 96.96
2025-06-13 (Friday)21,590COP holding increased by 812USD 2,093,366COP holding increased by 125897USD 2,093,366812USD 125,897 USD 96.96 USD 94.69
2025-06-12 (Thursday)20,778USD 1,967,469COP holding increased by 27843USD 1,967,4690USD 27,843 USD 94.69 USD 93.35
2025-06-11 (Wednesday)20,778USD 1,939,626COP holding increased by 45088USD 1,939,6260USD 45,088 USD 93.35 USD 91.18
2025-06-10 (Tuesday)20,778USD 1,894,538COP holding increased by 65243USD 1,894,5380USD 65,243 USD 91.18 USD 88.04
2025-06-09 (Monday)20,778USD 1,829,295COP holding increased by 17038USD 1,829,2950USD 17,038 USD 88.04 USD 87.22
2025-06-06 (Friday)20,778USD 1,812,257COP holding increased by 38855USD 1,812,2570USD 38,855 USD 87.22 USD 85.35
2025-06-05 (Thursday)20,778COP holding increased by 110USD 1,773,402COP holding decreased by -3013USD 1,773,402110USD -3,013 USD 85.35 USD 85.95
2025-06-04 (Wednesday)20,668USD 1,776,415COP holding decreased by -40509USD 1,776,4150USD -40,509 USD 85.95 USD 87.91
2025-06-03 (Tuesday)20,668USD 1,816,924COP holding increased by 24595USD 1,816,9240USD 24,595 USD 87.91 USD 86.72
2025-06-02 (Monday)20,668USD 1,792,329COP holding increased by 28315USD 1,792,3290USD 28,315 USD 86.72 USD 85.35
2025-05-30 (Friday)20,668COP holding increased by 660USD 1,764,014COP holding increased by 51329USD 1,764,014660USD 51,329 USD 85.35 USD 85.6
2025-05-29 (Thursday)20,008USD 1,712,685COP holding increased by 20408USD 1,712,6850USD 20,408 USD 85.6 USD 84.58
2025-05-28 (Wednesday)20,008USD 1,692,277COP holding decreased by -19407USD 1,692,2770USD -19,407 USD 84.58 USD 85.55
2025-05-27 (Tuesday)20,008USD 1,711,684COP holding increased by 7202USD 1,711,6840USD 7,202 USD 85.55 USD 85.19
2025-05-26 (Monday)20,008USD 1,704,482USD 1,704,482
2025-05-23 (Friday)20,008USD 1,704,482COP holding decreased by -18807USD 1,704,4820USD -18,807 USD 85.19 USD 86.13
2025-05-22 (Thursday)20,008COP holding decreased by -220USD 1,723,289COP holding decreased by -39581USD 1,723,289-220USD -39,581 USD 86.13 USD 87.15
2025-05-21 (Wednesday)20,228USD 1,762,870COP holding decreased by -51379USD 1,762,8700USD -51,379 USD 87.15 USD 89.69
2025-05-20 (Tuesday)20,228USD 1,814,249COP holding decreased by -14564USD 1,814,2490USD -14,564 USD 89.69 USD 90.41
2025-05-19 (Monday)20,228COP holding increased by 1100USD 1,828,813COP holding increased by 60812USD 1,828,8131,100USD 60,812 USD 90.41 USD 92.43
2025-05-16 (Friday)19,128COP holding increased by 107USD 1,768,001COP holding decreased by -191USD 1,768,001107USD -191 USD 92.43 USD 92.96
2025-05-15 (Thursday)19,021USD 1,768,192COP holding increased by 7418USD 1,768,1920USD 7,418 USD 92.96 USD 92.57
2025-05-14 (Wednesday)19,021COP holding increased by 109USD 1,760,774COP holding decreased by -20169USD 1,760,774109USD -20,169 USD 92.57 USD 94.17
2025-05-13 (Tuesday)18,912USD 1,780,943COP holding increased by 35933USD 1,780,9430USD 35,933 USD 94.17 USD 92.27
2025-05-12 (Monday)18,912USD 1,745,010COP holding increased by 69596USD 1,745,0100USD 69,596 USD 92.27 USD 88.59
2025-05-09 (Friday)18,912USD 1,675,414COP holding decreased by -4350USD 1,675,4140USD -4,350 USD 88.59 USD 88.82
2025-05-08 (Thursday)18,912USD 1,679,764COP holding increased by 20992USD 1,679,7640USD 20,992 USD 88.82 USD 87.71
2025-05-07 (Wednesday)18,912USD 1,658,772COP holding increased by 1513USD 1,658,7720USD 1,513 USD 87.71 USD 87.63
2025-05-06 (Tuesday)18,912USD 1,657,259COP holding increased by 379USD 1,657,2590USD 379 USD 87.63 USD 87.61
2025-05-05 (Monday)18,912USD 1,656,880COP holding decreased by -71866USD 1,656,8800USD -71,866 USD 87.61 USD 91.41
2025-05-02 (Friday)18,912USD 1,728,746COP holding increased by 14373USD 1,728,7460USD 14,373 USD 91.41 USD 90.65
2025-05-01 (Thursday)18,912COP holding decreased by -109USD 1,714,373COP holding increased by 19221USD 1,714,373-109USD 19,221 USD 90.65 USD 89.12
2025-04-30 (Wednesday)19,021USD 1,695,152USD 1,695,152
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 IE000R9FA4A0

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY110 92.980* 90.84
2025-07-14SELL-109 94.170* 90.66 Profit of 9,882 on sale
2025-07-02BUY113 94.440* 89.94
2025-06-30BUY327 89.740* 89.95
2025-06-27BUY590 90.170* 89.94
2025-06-26BUY220 90.890* 89.92
2025-06-18SELL-110 93.800* 89.53 Profit of 9,848 on sale
2025-06-17SELL-550 95.500* 89.34 Profit of 49,136 on sale
2025-06-13BUY812 96.960* 88.90
2025-06-05BUY110 85.350* 88.63
2025-05-30BUY660 85.350* 89.06
2025-05-22SELL-220 86.130* 90.27 Profit of 19,860 on sale
2025-05-19BUY1,100 90.410* 90.57
2025-05-16BUY107 92.430* 90.40
2025-05-14BUY109 92.570* 89.87
2025-05-01SELL-109 90.650* 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
2025-07-30914,0145201,804,89950.6%
2025-07-29889,8651831,576,13056.5%
2025-07-28940,6937701,770,75753.1%
2025-07-25831,1983021,654,04750.3%
2025-07-24901,4131,4961,480,81360.9%
2025-07-231,574,9331,7762,255,01169.8%
2025-07-221,254,3469481,937,51664.7%
2025-07-211,053,956141,645,99264.0%
2025-07-181,382,66012,329,87859.3%
2025-07-17954,5301,7961,762,07454.2%
2025-07-16600,9831221,392,02843.2%
2025-07-15687,7213011,267,79354.2%
2025-07-14865,5358561,866,68946.4%
2025-07-11518,2603281,518,64934.1%
2025-07-10370,471394772,22248.0%
2025-07-09640,8505001,452,34844.1%
2025-07-081,139,4581,0373,054,01837.3%
2025-07-071,028,4751602,215,40446.4%
2025-07-031,991,6563302,484,11880.2%
2025-07-021,115,2203482,121,95252.6%
2025-07-011,010,7905076,194,40716.3%
2025-06-30936,4291,3941,925,74948.6%
2025-06-27979,491571,541,08463.6%
2025-06-261,267,2315982,282,76355.5%
2025-06-251,296,9649392,410,28053.8%
2025-06-241,909,09410,8403,794,77750.3%
2025-06-231,916,5541,9973,022,43363.4%
2025-06-201,111,5038122,641,40442.1%
2025-06-181,127,5779,0183,064,26936.8%
2025-06-171,238,7013,2323,278,78037.8%
2025-06-161,544,8941,1044,132,04137.4%
2025-06-133,326,9691,4576,160,79354.0%
2025-06-121,391,1271302,324,23059.9%
2025-06-111,466,7801512,894,41150.7%
2025-06-101,673,9151,4303,728,01044.9%
2025-06-091,174,181782,201,61453.3%
2025-06-06934,1672011,763,77353.0%
2025-06-05932,1516481,840,38850.6%
2025-06-041,169,7905,1042,443,42047.9%
2025-06-03983,1525,4322,135,22946.0%
2025-06-021,825,0402,7693,141,52258.1%
2025-05-301,946,1111,1072,875,37167.7%
2025-05-291,527,2015132,361,79364.7%
2025-05-281,753,6041,6452,751,16563.7%
2025-05-271,500,5301,0052,654,27156.5%

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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