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
- 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 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 |
|---|
| 2025-03-12 (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 |
|---|
| 2025-03-10 | 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 |
|---|
| 2025-03-13 | 1,716,810 | 533 | 3,812,251 | 45.0% |
| 2025-03-12 | 1,498,103 | 2,049 | 3,318,729 | 45.1% |
| 2025-03-11 | 1,286,007 | 8,264 | 4,172,690 | 30.8% |
| 2025-03-10 | 824,562 | 2,905 | 3,884,589 | 21.2% |
| 2025-03-07 | 381,367 | 1,687 | 3,451,178 | 11.1% |
| 2025-03-06 | 636,628 | 593 | 3,403,852 | 18.7% |
| 2025-03-05 | 1,066,875 | 753 | 4,741,924 | 22.5% |
| 2025-03-04 | 1,276,896 | 4,426 | 6,032,603 | 21.2% |
| 2025-03-03 | 1,252,004 | 489 | 4,724,922 | 26.5% |
| 2025-02-28 | 807,635 | 9,268 | 2,263,387 | 35.7% |
| 2025-02-27 | 701,721 | 918 | 2,289,728 | 30.6% |
| 2025-02-26 | 671,857 | 981 | 2,143,227 | 31.3% |
| 2025-02-25 | 573,828 | 3,856 | 2,068,395 | 27.7% |
| 2025-02-24 | 439,914 | 1,713 | 1,876,914 | 23.4% |
| 2025-02-21 | 563,490 | 1,726 | 2,121,780 | 26.6% |
| 2025-02-20 | 529,526 | 6,858 | 2,015,769 | 26.3% |
| 2025-02-19 | 804,368 | 7,682 | 2,789,751 | 28.8% |
| 2025-02-18 | 1,000,635 | 7,098 | 4,145,940 | 24.1% |
| 2025-02-14 | 475,306 | 955 | 2,284,883 | 20.8% |
| 2025-02-13 | 842,129 | 1,461 | 3,752,964 | 22.4% |
| 2025-02-12 | 559,035 | 4,377 | 2,494,558 | 22.4% |
| 2025-02-11 | 647,467 | 426 | 2,604,822 | 24.9% |
| 2025-02-10 | 721,202 | 105 | 2,791,009 | 25.8% |
| 2025-02-07 | 783,634 | 99 | 2,041,710 | 38.4% |
| 2025-02-06 | 1,231,223 | 2,756 | 2,954,481 | 41.7% |
| 2025-02-05 | 605,698 | 3,403 | 1,862,261 | 32.5% |
| 2025-02-04 | 468,276 | 1,103 | 1,786,021 | 26.2% |
| 2025-02-03 | 582,502 | 4,141 | 2,171,076 | 26.8% |
| 2025-01-31 | 798,985 | 9,553 | 1,890,090 | 42.3% |
| 2025-01-30 | 446,338 | 563 | 1,524,166 | 29.3% |
| 2025-01-29 | 471,606 | 662 | 1,515,555 | 31.1% |
| 2025-01-28 | 640,458 | 52 | 1,665,103 | 38.5% |
| 2025-01-27 | 829,694 | 1,934 | 2,400,430 | 34.6% |
| 2025-01-24 | 601,389 | 4,774 | 1,909,756 | 31.5% |
| 2025-01-23 | 818,192 | 1,707 | 1,867,582 | 43.8% |
| 2025-01-22 | 519,451 | 3,013 | 1,577,722 | 32.9% |
| 2025-01-21 | 781,302 | 757 | 2,575,240 | 30.3% |
| 2025-01-17 | 605,764 | 84 | 1,894,766 | 32.0% |
| 2025-01-16 | 626,458 | 5,388 | 1,873,967 | 33.4% |
| 2025-01-15 | 443,098 | 2,228 | 1,669,432 | 26.5% |
| 2025-01-14 | 446,036 | 1,230 | 1,508,484 | 29.6% |
| 2025-01-13 | 742,107 | 1,440 | 3,083,164 | 24.1% |
| 2025-01-10 | 635,847 | 529 | 2,631,342 | 24.2% |
| 2025-01-08 | 370,619 | 854 | 1,435,944 | 25.8% |
| 2025-01-07 | 411,140 | 1,687 | 1,690,270 | 24.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.