Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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 MSCI North America UCITS ETF USD (Dist) USD 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) | 27,332 | USD 2,427,628 | USD 2,427,628 | | | | |
| 2025-05-07 (Wednesday) | 27,332 | USD 2,397,290 | USD 2,397,290 | | | | |
| 2025-05-06 (Tuesday) | 27,332 | USD 2,395,103 | USD 2,395,103 | 0 | USD 546 | USD 87.63 | USD 87.61 |
| 2025-05-05 (Monday) | 27,332 | USD 2,394,557 | USD 2,394,557 | 0 | USD -103,861 | USD 87.61 | USD 91.41 |
| 2025-05-02 (Friday) | 27,332 | USD 2,498,418 | USD 2,498,418 | 0 | USD 20,772 | USD 91.41 | USD 90.65 |
| 2025-05-01 (Thursday) | 27,332 | USD 2,477,646 | USD 2,477,646 | 0 | USD 41,818 | USD 90.65 | USD 89.12 |
| 2025-04-30 (Wednesday) | 27,332 | USD 2,435,828 | USD 2,435,828 | 0 | USD -75,436 | USD 89.12 | USD 91.88 |
| 2025-04-29 (Tuesday) | 27,332 | USD 2,511,264 | USD 2,511,264 | 0 | USD -28,699 | USD 91.88 | USD 92.93 |
| 2025-04-28 (Monday) | 27,332 | USD 2,539,963 | USD 2,539,963 | 0 | USD 33,072 | USD 92.93 | USD 91.72 |
| 2025-04-25 (Friday) | 27,332 | USD 2,506,891 | USD 2,506,891 | 0 | USD -2,187 | USD 91.72 | USD 91.8 |
| 2025-04-24 (Thursday) | 27,332 | USD 2,509,078 | USD 2,509,078 | 0 | USD 51,111 | USD 91.8 | USD 89.93 |
| 2025-04-23 (Wednesday) | 27,332 | USD 2,457,967 | USD 2,457,967 | 0 | USD 4,647 | USD 89.93 | USD 89.76 |
| 2025-04-22 (Tuesday) | 27,332 | USD 2,453,320 | USD 2,453,320 | -171 | USD 45,432 | USD 89.76 | USD 87.55 |
| 2025-04-21 (Monday) | 27,503 | USD 2,407,888 | USD 2,407,888 | 0 | USD -39,329 | USD 87.55 | USD 88.98 |
| 2025-04-18 (Friday) | 27,503 | USD 2,447,217 | USD 2,447,217 | 0 | USD 0 | USD 88.98 | USD 88.98 |
| 2025-04-17 (Thursday) | 27,503 | USD 2,447,217 | USD 2,447,217 | 0 | USD 72,058 | USD 88.98 | USD 86.36 |
| 2025-04-16 (Wednesday) | 27,503 | USD 2,375,159 | USD 2,375,159 | 0 | USD 17,602 | USD 86.36 | USD 85.72 |
| 2025-04-15 (Tuesday) | 27,503 | USD 2,357,557 | USD 2,357,557 | 0 | USD -20,077 | USD 85.72 | USD 86.45 |
| 2025-04-14 (Monday) | 27,503 | USD 2,377,634 | USD 2,377,634 | 0 | USD 1,650 | USD 86.45 | USD 86.39 |
| 2025-04-11 (Friday) | 27,503 | USD 2,375,984 | USD 2,375,984 | 0 | USD 85,259 | USD 86.39 | USD 83.29 |
| 2025-04-10 (Thursday) | 27,503 | USD 2,290,725 | USD 2,290,725 | 0 | USD -226,075 | USD 83.29 | USD 91.51 |
| 2025-04-09 (Wednesday) | 27,503 | USD 2,516,800 | USD 2,516,800 | 0 | USD 243,402 | USD 91.51 | USD 82.66 |
| 2025-04-08 (Tuesday) | 27,503 | USD 2,273,398 | USD 2,273,398 | 0 | USD -82,784 | USD 82.66 | USD 85.67 |
| 2025-04-07 (Monday) | 27,503 | USD 2,356,182 | USD 2,356,182 | 0 | USD -17,052 | USD 85.67 | USD 86.29 |
| 2025-04-04 (Friday) | 27,503 | USD 2,373,234 | USD 2,373,234 | 0 | USD -544,834 | USD 86.29 | USD 106.1 |
| 2025-04-02 (Wednesday) | 27,503 | USD 2,918,068 | USD 2,918,068 | 0 | USD 19,527 | USD 106.1 | USD 105.39 |
| 2025-04-01 (Tuesday) | 27,503 | USD 2,898,541 | USD 2,898,541 | 0 | USD 10,176 | USD 105.39 | USD 105.02 |
| 2025-03-31 (Monday) | 27,503 | USD 2,888,365 | USD 2,888,365 | 0 | USD 72,883 | USD 105.02 | USD 102.37 |
| 2025-03-28 (Friday) | 27,503 | USD 2,815,482 | USD 2,815,482 | 0 | USD -12,376 | USD 102.37 | USD 102.82 |
| 2025-03-27 (Thursday) | 27,503 | USD 2,827,858 | USD 2,827,858 | 0 | USD -10,452 | USD 102.82 | USD 103.2 |
| 2025-03-26 (Wednesday) | 27,503 | USD 2,838,310 | USD 2,838,310 | 0 | USD 17,877 | USD 103.2 | USD 102.55 |
| 2025-03-25 (Tuesday) | 27,503 | USD 2,820,433 | USD 2,820,433 | 0 | USD 9,901 | USD 102.55 | USD 102.19 |
| 2025-03-24 (Monday) | 27,503 | USD 2,810,532 | USD 2,810,532 | 0 | USD 7,426 | USD 102.19 | USD 101.92 |
| 2025-03-21 (Friday) | 27,503 | USD 2,803,106 | USD 2,803,106 | 0 | USD -10,726 | USD 101.92 | USD 102.31 |
| 2025-03-20 (Thursday) | 27,503 | USD 2,813,832 | USD 2,813,832 | 0 | USD 26,953 | USD 102.31 | USD 101.33 |
| 2025-03-19 (Wednesday) | 27,503 | USD 2,786,879 | USD 2,786,879 | 0 | USD 22,002 | USD 101.33 | USD 100.53 |
| 2025-03-18 (Tuesday) | 27,503 | USD 2,764,877 | USD 2,764,877 | 0 | USD 32,179 | USD 100.53 | USD 99.36 |
| 2025-03-17 (Monday) | 27,503 | USD 2,732,698 | USD 2,732,698 | 0 | USD 11,276 | USD 99.36 | USD 98.95 |
| 2025-03-14 (Friday) | 27,503 | USD 2,721,422 | USD 2,721,422 | 0 | USD 75,908 | USD 98.95 | USD 96.19 |
| 2025-03-13 (Thursday) | 27,503 | USD 2,645,514 | USD 2,645,514 | 0 | USD -42,904 | USD 96.19 | USD 97.75 |
| 2025-03-12 (Wednesday) | 27,503 | USD 2,688,418 | USD 2,688,418 | 0 | USD 64,357 | USD 97.75 | USD 95.41 |
| 2025-03-11 (Tuesday) | 27,503 | USD 2,624,061 | USD 2,624,061 | 0 | USD 69,032 | USD 95.41 | USD 92.9 |
| 2025-03-10 (Monday) | 27,503 | USD 2,555,029 | USD 2,555,029 | -171 | USD 46,934 | USD 92.9 | USD 90.63 |
| 2025-03-07 (Friday) | 27,674 | USD 2,508,095 | USD 2,508,095 | -342 | USD 18,033 | USD 90.63 | USD 88.88 |
| 2025-03-05 (Wednesday) | 28,016 | USD 2,490,062 | USD 2,490,062 | -1,710 | USD -204,303 | USD 88.88 | USD 90.64 |
| 2025-03-04 (Tuesday) | 29,726 | USD 2,694,365 | USD 2,694,365 | -513 | USD -106,674 | USD 90.64 | USD 92.63 |
| 2025-03-03 (Monday) | 30,239 | USD 2,801,039 | USD 2,801,039 | 0 | USD -197,158 | USD 92.63 | USD 99.15 |
| 2025-02-28 (Friday) | 30,239 | USD 2,998,197 | USD 2,998,197 | 0 | USD 53,826 | USD 99.15 | USD 97.37 |
| 2025-02-27 (Thursday) | 30,239 | USD 2,944,371 | USD 2,944,371 | 0 | USD 37,496 | USD 97.37 | USD 96.13 |
| 2025-02-26 (Wednesday) | 30,239 | USD 2,906,875 | USD 2,906,875 | -171 | USD -45,328 | USD 96.13 | USD 97.08 |
| 2025-02-25 (Tuesday) | 30,410 | USD 2,952,203 | USD 2,952,203 | 0 | USD -52,913 | USD 97.08 | USD 98.82 |
| 2025-02-24 (Monday) | 30,410 | USD 3,005,116 | USD 3,005,116 | 0 | USD 26,761 | USD 98.82 | USD 97.94 |
| 2025-02-21 (Friday) | 30,410 | USD 2,978,355 | USD 2,978,355 | 171 | USD -106,023 | USD 97.94 | USD 102 |
| 2025-02-20 (Thursday) | 30,239 | USD 3,084,378 | USD 3,084,378 | 0 | USD 73,481 | USD 102 | USD 99.57 |
| 2025-02-19 (Wednesday) | 30,239 | USD 3,010,897 | USD 3,010,897 | 0 | USD 64,106 | USD 99.57 | USD 97.45 |
| 2025-02-18 (Tuesday) | 30,239 | USD 2,946,791 | USD 2,946,791 | 0 | USD 35,985 | USD 97.45 | USD 96.26 |
| 2025-02-17 (Monday) | 30,239 | USD 2,910,806 | USD 2,910,806 | 0 | USD 0 | USD 96.26 | USD 96.26 |
| 2025-02-14 (Friday) | 30,239 | USD 2,910,806 | USD 2,910,806 | 0 | USD -19,353 | USD 96.26 | USD 96.9 |
| 2025-02-13 (Thursday) | 30,239 | USD 2,930,159 | USD 2,930,159 | 0 | USD -45,359 | USD 96.9 | USD 98.4 |
| 2025-02-12 (Wednesday) | 30,239 | USD 2,975,518 | USD 2,975,518 | 0 | USD -100,091 | USD 98.4 | USD 101.71 |
| 2025-02-11 (Tuesday) | 30,239 | USD 3,075,609 | USD 3,075,609 | 0 | USD 67,433 | USD 101.71 | USD 99.48 |
| 2025-02-10 (Monday) | 30,239 | USD 3,008,176 | USD 3,008,176 | 0 | USD 33,868 | USD 99.48 | USD 98.36 |
| 2025-02-07 (Friday) | 30,239 | USD 2,974,308 | USD 2,974,308 | 0 | USD -47,778 | USD 98.36 | USD 99.94 |
| 2025-02-06 (Thursday) | 30,239 | USD 3,022,086 | USD 3,022,086 | 0 | USD -8,164 | USD 99.94 | USD 100.21 |
| 2025-02-05 (Wednesday) | 30,239 | USD 3,030,250 | USD 3,030,250 | 0 | USD -11,189 | USD 100.21 | USD 100.58 |
| 2025-02-04 (Tuesday) | 30,239 | USD 3,041,439 | USD 3,041,439 | 0 | USD 63,502 | USD 100.58 | USD 98.48 |
| 2025-02-03 (Monday) | 30,239 | USD 2,977,937 | USD 2,977,937 | 0 | USD -10,583 | USD 98.48 | USD 98.83 |
| 2025-01-31 (Friday) | 30,239 | USD 2,988,520 | USD 2,988,520 | 0 | USD -79,529 | USD 98.83 | USD 101.46 |
| 2025-01-30 (Thursday) | 30,239 | USD 3,068,049 | USD 3,068,049 | 0 | USD -3,024 | USD 101.46 | USD 101.56 |
| 2025-01-29 (Wednesday) | 30,239 | USD 3,071,073 | USD 3,071,073 | 0 | USD 5,443 | USD 101.56 | USD 101.38 |
| 2025-01-28 (Tuesday) | 30,239 | USD 3,065,630 | USD 3,065,630 | 0 | USD -39,613 | USD 101.38 | USD 102.69 |
| 2025-01-27 (Monday) | 30,239 | USD 3,105,243 | USD 3,105,243 | 0 | USD 26,006 | USD 102.69 | USD 101.83 |
| 2025-01-24 (Friday) | 30,239 | USD 3,079,237 | USD 3,079,237 | 0 | USD -65,317 | USD 101.83 | USD 103.99 |
| 2025-01-23 (Thursday) | 30,239 | USD 3,144,554 | USD 3,144,554 | 0 | USD 28,123 | USD 103.99 | USD 103.06 |
| 2025-01-22 (Wednesday) | 30,239 | USD 3,116,431 | USD 3,116,431 | | | | |
| 2025-01-21 (Tuesday) | 30,239 | USD 3,153,323 | USD 3,153,323 | | | | |
| 2025-01-20 (Monday) | 30,239 | USD 3,200,798 | USD 3,200,798 | | | | |
| 2025-01-17 (Friday) | 30,239 | USD 3,200,798 | USD 3,200,798 | | | | |
| 2025-01-16 (Thursday) | 30,239 | USD 3,193,541 | USD 3,193,541 | | | | |
| 2025-01-15 (Wednesday) | 30,239 | USD 3,189,610 | USD 3,189,610 | | | | |
| 2025-01-14 (Tuesday) | 30,239 | USD 3,171,466 | USD 3,171,466 | | | | |
| 2025-01-13 (Monday) | 30,239 | USD 3,151,811 | USD 3,151,811 | | | | |
| 2025-01-10 (Friday) | 30,239 | USD 3,081,959 | USD 3,081,959 | | | | |
| 2025-01-09 (Thursday) | 30,239 | USD 3,072,887 | USD 3,072,887 | | | | |
| 2025-01-09 (Thursday) | 30,239 | USD 3,072,887 | USD 3,072,887 | | | | |
| 2025-01-09 (Thursday) | 30,239 | USD 3,072,887 | USD 3,072,887 | | | | |
| 2025-01-08 (Wednesday) | 30,239 | USD 3,072,887 | USD 3,072,887 | | | | |
| 2025-01-08 (Wednesday) | 30,239 | USD 3,072,887 | USD 3,072,887 | | | | |
| 2025-01-08 (Wednesday) | 30,239 | USD 3,072,887 | USD 3,072,887 | | | | |
| 2025-01-02 (Thursday) | 30,068 | USD 3,009,205 | USD 3,009,205 | 855 | USD 18,962 | USD 100.08 | USD 102.36 |
| 2024-12-30 (Monday) | 30,068 | USD 2,919,302 | USD 2,919,302 | | | | |
| 2024-12-10 (Tuesday) | 29,213 | USD 2,990,243 | USD 2,990,243 | 0 | USD -23,370 | USD 102.36 | USD 103.16 |
| 2024-12-09 (Monday) | 29,213 | USD 3,013,613 | USD 3,013,613 | 0 | USD -1,753 | USD 103.16 | USD 103.22 |
| 2024-12-06 (Friday) | 29,213 | USD 3,015,366 | USD 3,015,366 | 342 | USD 79 | USD 103.22 | USD 104.44 |
| 2024-12-05 (Thursday) | 28,871 | USD 3,015,287 | USD 3,015,287 | 0 | USD 26,850 | USD 104.44 | USD 103.51 |
| 2024-12-04 (Wednesday) | 28,871 | USD 2,988,437 | USD 2,988,437 | 0 | USD -73,333 | USD 103.51 | USD 106.05 |
| 2024-12-03 (Tuesday) | 28,871 | USD 3,061,770 | USD 3,061,770 | 0 | USD -2,598 | USD 106.05 | USD 106.14 |
| 2024-12-02 (Monday) | 28,871 | USD 3,064,368 | USD 3,064,368 | 342 | USD -26,464 | USD 106.14 | USD 108.34 |
| 2024-11-29 (Friday) | 28,529 | USD 3,090,832 | USD 3,090,832 | -342 | USD -9,625 | USD 108.34 | USD 107.39 |
| 2024-11-28 (Thursday) | 28,871 | USD 3,100,457 | USD 3,100,457 | 0 | USD 0 | USD 107.39 | USD 107.39 |
| 2024-11-27 (Wednesday) | 28,871 | USD 3,100,457 | USD 3,100,457 | 0 | USD 17,612 | USD 107.39 | USD 106.78 |
| 2024-11-26 (Tuesday) | 28,871 | USD 3,082,845 | USD 3,082,845 | 0 | USD 19,632 | USD 106.78 | USD 106.1 |
| 2024-11-25 (Monday) | 28,871 | USD 3,063,213 | USD 3,063,213 | -849 | USD -257,997 | USD 106.1 | USD 111.75 |
| 2024-11-22 (Friday) | 29,720 | USD 3,321,210 | USD 3,321,210 | 3,286 | USD 363,245 | USD 111.75 | USD 111.9 |
| 2024-11-21 (Thursday) | 26,434 | USD 2,957,965 | USD 2,957,965 | 0 | USD -40,444 | USD 111.9 | USD 113.43 |
| 2024-11-20 (Wednesday) | 26,434 | USD 2,998,409 | USD 2,998,409 | 0 | USD 8,988 | USD 113.43 | USD 113.09 |
| 2024-11-19 (Tuesday) | 26,434 | USD 2,989,421 | USD 2,989,421 | 0 | USD -17,711 | USD 113.09 | USD 113.76 |
| 2024-11-18 (Monday) | 26,434 | USD 3,007,132 | USD 3,007,132 | 0 | USD 82,474 | USD 113.76 | USD 110.64 |
| 2024-11-12 (Tuesday) | 26,434 | USD 2,924,658 | USD 2,924,658 | 628 | USD 44,966 | USD 110.64 | USD 111.59 |
| 2024-11-08 (Friday) | 25,806 | USD 2,879,692 | USD 2,879,692 | 0 | USD -20,902 | USD 111.59 | USD 112.4 |
| 2024-11-07 (Thursday) | 25,806 | USD 2,900,594 | USD 2,900,594 | 0 | USD -31,742 | USD 112.4 | USD 113.63 |
| 2024-11-06 (Wednesday) | 25,806 | USD 2,932,336 | USD 2,932,336 | 0 | USD 114,063 | USD 113.63 | USD 109.21 |
| 2024-11-05 (Tuesday) | 25,806 | USD 2,818,273 | USD 2,818,273 | 0 | USD 9,032 | USD 109.21 | USD 108.86 |
| 2024-11-04 (Monday) | 25,806 | USD 2,809,241 | USD 2,809,241 | 0 | USD 26,322 | USD 108.86 | USD 107.84 |
| 2024-11-01 (Friday) | 25,806 | USD 2,782,919 | USD 2,782,919 | 0 | USD -43,870 | USD 107.84 | USD 109.54 |
| 2024-10-31 (Thursday) | 25,806 | USD 2,826,789 | USD 2,826,789 | 0 | USD 169,287 | USD 109.54 | USD 102.98 |
| 2024-10-30 (Wednesday) | 25,806 | USD 2,657,502 | USD 2,657,502 | 0 | USD 17,032 | USD 102.98 | USD 102.32 |
| 2024-10-29 (Tuesday) | 25,806 | USD 2,640,470 | USD 2,640,470 | 0 | USD -24,258 | USD 102.32 | USD 103.26 |
| 2024-10-28 (Monday) | 25,806 | USD 2,664,728 | USD 2,664,728 | 0 | USD -33,547 | USD 103.26 | USD 104.56 |
| 2024-10-25 (Friday) | 25,806 | USD 2,698,275 | USD 2,698,275 | 0 | USD 4,903 | USD 104.56 | USD 104.37 |
| 2024-10-24 (Thursday) | 25,806 | USD 2,693,372 | USD 2,693,372 | 0 | USD -3,613 | USD 104.37 | USD 104.51 |
| 2024-10-23 (Wednesday) | 25,806 | USD 2,696,985 | USD 2,696,985 | 0 | USD -12,645 | USD 104.51 | USD 105 |
| 2024-10-22 (Tuesday) | 25,806 | USD 2,709,630 | USD 2,709,630 | 0 | USD 258 | USD 105 | USD 104.99 |
| 2024-10-21 (Monday) | 25,806 | USD 2,709,372 | USD 2,709,372 | 0 | USD -17,548 | USD 104.99 | USD 105.67 |
| 2024-10-18 (Friday) | 25,806 | USD 2,726,920 | USD 2,726,920 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -171 | | | 89.760* | | 100.50 Profit of 17,185 on sale |
| 2025-03-10 | SELL | -171 | | | 92.900* | | 102.94 Profit of 17,603 on sale |
| 2025-03-07 | SELL | -342 | | | 90.630* | | 103.13 Profit of 35,272 on sale |
| 2025-03-05 | SELL | -1,710 | | | 88.880* | | 103.36 Profit of 176,746 on sale |
| 2025-03-04 | SELL | -513 | | | 90.640* | | 103.57 Profit of 53,129 on sale |
| 2025-02-26 | SELL | -171 | | | 96.130* | | 104.07 Profit of 17,795 on sale |
| 2025-02-21 | BUY | 171 | | | 97.940* | | 104.40 |
| 2025-01-02 | BUY | 855 | | | 100.080* | | 107.41 |
| 2024-12-06 | BUY | 342 | | | 103.220* | | 107.86 |
| 2024-12-02 | BUY | 342 | | | 106.140* | | 108.29 |
| 2024-11-29 | SELL | -342 | | | 108.340* | | 108.29 Profit of 37,036 on sale |
| 2024-11-25 | SELL | -849 | | | 106.100* | | 108.55 Profit of 92,162 on sale |
| 2024-11-22 | BUY | 3,286 | | | 111.750* | | 108.39 |
| 2024-11-12 | BUY | 628 | | | 110.640* | | 107.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of COP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,590,727 | 1,570 | 2,931,175 | 54.3% |
| 2025-05-08 | 2,928,713 | 2,136 | 4,758,499 | 61.5% |
| 2025-05-07 | 1,997,268 | 816 | 3,711,565 | 53.8% |
| 2025-05-06 | 2,031,706 | 493 | 4,000,963 | 50.8% |
| 2025-05-05 | 2,152,914 | 364 | 3,693,899 | 58.3% |
| 2025-05-02 | 1,200,508 | 1,629 | 2,193,917 | 54.7% |
| 2025-05-01 | 1,517,127 | 683 | 3,054,811 | 49.7% |
| 2025-04-30 | 1,505,276 | 1,362 | 2,443,529 | 61.6% |
| 2025-04-29 | 1,224,670 | 1,351 | 1,789,980 | 68.4% |
| 2025-04-28 | 1,014,367 | 3,424 | 1,633,209 | 62.1% |
| 2025-04-25 | 1,044,977 | 581 | 1,696,922 | 61.6% |
| 2025-04-24 | 1,124,992 | 890 | 2,196,519 | 51.2% |
| 2025-04-23 | 1,901,439 | 4,717 | 2,943,596 | 64.6% |
| 2025-04-22 | 1,086,118 | 642 | 2,114,177 | 51.4% |
| 2025-04-21 | 1,170,942 | 285 | 2,210,364 | 53.0% |
| 2025-04-17 | 1,599,368 | 240 | 3,114,157 | 51.4% |
| 2025-04-16 | 1,038,906 | 1,865 | 2,144,927 | 48.4% |
| 2025-04-15 | 794,993 | 1,356 | 2,027,303 | 39.2% |
| 2025-04-14 | 1,151,391 | 2,912 | 2,599,350 | 44.3% |
| 2025-04-11 | 1,563,817 | 94,977 | 3,359,208 | 46.6% |
| 2025-04-10 | 2,461,700 | 96,396 | 5,464,990 | 45.0% |
| 2025-04-09 | 3,328,613 | 5,342 | 6,189,221 | 53.8% |
| 2025-04-08 | 2,524,400 | 5,376 | 4,204,794 | 60.0% |
| 2025-04-07 | 1,890,280 | 148,146 | 4,713,906 | 40.1% |
| 2025-04-04 | 2,438,081 | 127,033 | 5,272,534 | 46.2% |
| 2025-04-03 | 2,465,047 | 24,352 | 4,204,143 | 58.6% |
| 2025-04-02 | 1,235,941 | 3,923 | 2,024,575 | 61.0% |
| 2025-04-01 | 1,259,217 | 151 | 2,560,121 | 49.2% |
| 2025-03-31 | 1,461,754 | 1,341 | 2,425,215 | 60.3% |
| 2025-03-28 | 574,243 | 115 | 1,171,066 | 49.0% |
| 2025-03-27 | 844,215 | 159 | 1,405,360 | 60.1% |
| 2025-03-26 | 980,724 | 1,537 | 1,950,898 | 50.3% |
| 2025-03-25 | 1,156,881 | 618 | 2,102,520 | 55.0% |
| 2025-03-24 | 1,232,173 | 1,403 | 1,915,338 | 64.3% |
| 2025-03-21 | 1,247,301 | 1,101 | 2,905,831 | 42.9% |
| 2025-03-20 | 774,803 | 562 | 3,149,563 | 24.6% |
| 2025-03-19 | 755,652 | 11,846 | 2,820,353 | 26.8% |
| 2025-03-18 | 750,312 | 4,862 | 2,443,480 | 30.7% |
| 2025-03-17 | 679,409 | 1,521 | 2,872,304 | 23.7% |
| 2025-03-14 | 770,231 | 469 | 2,292,731 | 33.6% |
| 2025-03-13 | 1,716,810 | 533 | 3,812,251 | 45.0% |
| 2025-03-12 | 1,498,103 | 2,049 | 3,318,729 | 45.1% |
| 2025-03-11 | 1,286,007 | 8,264 | 4,172,690 | 30.8% |
| 2025-03-10 | 824,562 | 2,905 | 3,884,589 | 21.2% |
| 2025-03-07 | 381,367 | 1,687 | 3,451,178 | 11.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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