Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 28,047 | USD 2,066,940 | USD 2,066,940 | 0 | USD 47,669 | USD 73.6956 | USD 71.996 |
| 2025-03-10 (Monday) | 28,047 | USD 2,019,271 | USD 2,019,271 | 0 | USD 52,389 | USD 71.996 | USD 70.1281 |
| 2025-03-07 (Friday) | 28,047 | USD 1,966,882 | USD 1,966,882 | 0 | USD 29,133 | USD 70.1281 | USD 69.0893 |
| 2025-03-05 (Wednesday) | 28,047 | USD 1,937,749 | USD 1,937,749 | 0 | USD -61,449 | USD 69.0893 | USD 71.2803 |
| 2025-03-04 (Tuesday) | 28,047 | USD 1,999,198 | USD 1,999,198 | 0 | USD -46,386 | USD 71.2803 | USD 72.9341 |
| 2025-03-03 (Monday) | 28,047 | USD 2,045,584 | USD 2,045,584 | 265 | USD -142,071 | USD 72.9341 | USD 78.7436 |
| 2025-02-28 (Friday) | 27,782 | USD 2,187,655 | USD 2,187,655 | 653 | USD 95,835 | USD 78.7436 | USD 77.1064 |
| 2025-02-27 (Thursday) | 27,129 | USD 2,091,820 | USD 2,091,820 | 0 | USD 37,781 | USD 77.1064 | USD 75.7138 |
| 2025-02-26 (Wednesday) | 27,129 | USD 2,054,039 | USD 2,054,039 | 0 | USD -27,348 | USD 75.7138 | USD 76.7218 |
| 2025-02-25 (Tuesday) | 27,129 | USD 2,081,387 | USD 2,081,387 | 0 | USD -43,014 | USD 76.7218 | USD 78.3074 |
| 2025-02-24 (Monday) | 27,129 | USD 2,124,401 | USD 2,124,401 | 0 | USD 22,250 | USD 78.3074 | USD 77.4872 |
| 2025-02-21 (Friday) | 27,129 | USD 2,102,151 | USD 2,102,151 | 0 | USD -87,056 | USD 77.4872 | USD 80.6962 |
| 2025-02-20 (Thursday) | 27,129 | USD 2,189,207 | USD 2,189,207 | 0 | USD 43,752 | USD 80.6962 | USD 79.0835 |
| 2025-02-19 (Wednesday) | 27,129 | USD 2,145,455 | USD 2,145,455 | 0 | USD 50,008 | USD 79.0835 | USD 77.2401 |
| 2025-02-18 (Tuesday) | 27,129 | USD 2,095,447 | USD 2,095,447 | 0 | USD 24,110 | USD 77.2401 | USD 76.3514 |
| 2025-02-17 (Monday) | 27,129 | USD 2,071,337 | USD 2,071,337 | 0 | USD 1,806 | USD 76.3514 | USD 76.2848 |
| 2025-02-14 (Friday) | 27,129 | USD 2,069,531 | USD 2,069,531 | 0 | USD -29,563 | USD 76.2848 | USD 77.3745 |
| 2025-02-13 (Thursday) | 27,129 | USD 2,099,094 | USD 2,099,094 | 0 | USD -48,009 | USD 77.3745 | USD 79.1442 |
| 2025-02-12 (Wednesday) | 27,129 | USD 2,147,103 | USD 2,147,103 | 0 | USD -77,055 | USD 79.1442 | USD 81.9845 |
| 2025-02-11 (Tuesday) | 27,129 | USD 2,224,158 | USD 2,224,158 | 0 | USD 45,692 | USD 81.9845 | USD 80.3003 |
| 2025-02-10 (Monday) | 27,129 | USD 2,178,466 | USD 2,178,466 | 0 | USD 29,643 | USD 80.3003 | USD 79.2076 |
| 2025-02-07 (Friday) | 27,129 | USD 2,148,823 | USD 2,148,823 | 0 | USD -35,133 | USD 79.2076 | USD 80.5026 |
| 2025-02-06 (Thursday) | 27,129 | USD 2,183,956 | USD 2,183,956 | 0 | USD 12,119 | USD 80.5026 | USD 80.0559 |
| 2025-02-05 (Wednesday) | 27,129 | USD 2,171,837 | USD 2,171,837 | 0 | USD -15,007 | USD 80.0559 | USD 80.6091 |
| 2025-02-04 (Tuesday) | 27,129 | USD 2,186,844 | USD 2,186,844 | 0 | USD 34,099 | USD 80.6091 | USD 79.3522 |
| 2025-02-03 (Monday) | 27,129 | USD 2,152,745 | USD 2,152,745 | 257 | USD 15,399 | USD 79.3522 | USD 79.538 |
| 2025-01-31 (Friday) | 26,872 | USD 2,137,346 | USD 2,137,346 | -637 | USD -101,146 | USD 79.538 | USD 81.3731 |
| 2025-01-30 (Thursday) | 27,509 | USD 2,238,492 | USD 2,238,492 | 263 | USD 13,238 | USD 81.3731 | USD 81.6727 |
| 2025-01-29 (Wednesday) | 27,246 | USD 2,225,254 | USD 2,225,254 | 0 | USD 3,586 | USD 81.6727 | USD 81.5411 |
| 2025-01-28 (Tuesday) | 27,246 | USD 2,221,668 | USD 2,221,668 | 0 | USD -21,221 | USD 81.5411 | USD 82.3199 |
| 2025-01-27 (Monday) | 27,246 | USD 2,242,889 | USD 2,242,889 | 0 | USD 20,743 | USD 82.3199 | USD 81.5586 |
| 2025-01-24 (Friday) | 27,246 | USD 2,222,146 | USD 2,222,146 | 0 | USD -76,780 | USD 81.5586 | USD 84.3766 |
| 2025-01-23 (Thursday) | 27,246 | USD 2,298,926 | USD 2,298,926 | 0 | USD 19,265 | USD 84.3766 | USD 83.6696 |
| 2025-01-22 (Wednesday) | 27,246 | USD 2,279,661 | USD 2,279,661 | | | | |
| 2025-01-21 (Tuesday) | 27,246 | USD 2,309,835 | USD 2,309,835 | | | | |
| 2025-01-20 (Monday) | 27,246 | USD 2,345,946 | USD 2,345,946 | | | | |
| 2025-01-17 (Friday) | 27,246 | USD 2,363,925 | USD 2,363,925 | | | | |
| 2025-01-16 (Thursday) | 27,246 | USD 2,351,819 | USD 2,351,819 | | | | |
| 2025-01-15 (Wednesday) | 27,246 | USD 2,344,421 | USD 2,344,421 | | | | |
| 2025-01-14 (Tuesday) | 27,246 | USD 2,342,167 | USD 2,342,167 | | | | |
| 2025-01-13 (Monday) | 27,246 | USD 2,336,845 | USD 2,336,845 | | | | |
| 2025-01-10 (Friday) | 27,246 | USD 2,270,667 | USD 2,270,667 | | | | |
| 2025-01-09 (Thursday) | 27,246 | USD 2,250,550 | USD 2,250,550 | | | | |
| 2025-01-09 (Thursday) | 27,246 | USD 2,250,550 | USD 2,250,550 | | | | |
| 2025-01-09 (Thursday) | 27,246 | USD 2,250,550 | USD 2,250,550 | | | | |
| 2025-01-08 (Wednesday) | 27,246 | USD 2,243,256 | USD 2,243,256 | | | | |
| 2025-01-08 (Wednesday) | 27,246 | USD 2,243,256 | USD 2,243,256 | | | | |
| 2025-01-08 (Wednesday) | 27,246 | USD 2,243,256 | USD 2,243,256 | | | | |
| 2025-01-02 (Thursday) | 27,246 | USD 2,203,369 | USD 2,203,369 | 0 | USD 88,894 | USD 80.8694 | USD 77.6068 |
| 2024-12-30 (Monday) | 27,246 | USD 2,114,475 | USD 2,114,475 | -659 | USD -127,651 | USD 77.6068 | USD 80.3485 |
| 2024-12-10 (Tuesday) | 27,905 | USD 2,242,126 | USD 2,242,126 | 0 | USD -7,282 | USD 80.3485 | USD 80.6095 |
| 2024-12-09 (Monday) | 27,905 | USD 2,249,408 | USD 2,249,408 | 0 | USD -10,846 | USD 80.6095 | USD 80.9982 |
| 2024-12-06 (Friday) | 27,905 | USD 2,260,254 | USD 2,260,254 | 269 | USD -2,272 | USD 80.9982 | USD 81.8688 |
| 2024-12-05 (Thursday) | 27,636 | USD 2,262,526 | USD 2,262,526 | 0 | USD 11,590 | USD 81.8688 | USD 81.4494 |
| 2024-12-04 (Wednesday) | 27,636 | USD 2,250,936 | USD 2,250,936 | 0 | USD -63,979 | USD 81.4494 | USD 83.7645 |
| 2024-12-03 (Tuesday) | 27,636 | USD 2,314,915 | USD 2,314,915 | 0 | USD -7,835 | USD 83.7645 | USD 84.048 |
| 2024-12-02 (Monday) | 27,636 | USD 2,322,750 | USD 2,322,750 | 0 | USD -32,849 | USD 84.048 | USD 85.2366 |
| 2024-11-29 (Friday) | 27,636 | USD 2,355,599 | USD 2,355,599 | 0 | USD 15,500 | USD 85.2366 | USD 84.6758 |
| 2024-11-28 (Thursday) | 27,636 | USD 2,340,099 | USD 2,340,099 | 0 | USD -738 | USD 84.6758 | USD 84.7025 |
| 2024-11-27 (Wednesday) | 27,636 | USD 2,340,837 | USD 2,340,837 | 0 | USD -7,822 | USD 84.7025 | USD 84.9855 |
| 2024-11-26 (Tuesday) | 27,636 | USD 2,348,659 | USD 2,348,659 | 0 | USD 12,447 | USD 84.9855 | USD 84.5351 |
| 2024-11-25 (Monday) | 27,636 | USD 2,336,212 | USD 2,336,212 | 0 | USD -129,417 | USD 84.5351 | USD 89.218 |
| 2024-11-22 (Friday) | 27,636 | USD 2,465,629 | USD 2,465,629 | 2,951 | USD 276,580 | USD 89.218 | USD 88.6793 |
| 2024-11-21 (Thursday) | 24,685 | USD 2,189,049 | USD 2,189,049 | 0 | USD -23,968 | USD 88.6793 | USD 89.6503 |
| 2024-11-20 (Wednesday) | 24,685 | USD 2,213,017 | USD 2,213,017 | 0 | USD 8,898 | USD 89.6503 | USD 89.2898 |
| 2024-11-19 (Tuesday) | 24,685 | USD 2,204,119 | USD 2,204,119 | 0 | USD -17,443 | USD 89.2898 | USD 89.9964 |
| 2024-11-18 (Monday) | 24,685 | USD 2,221,562 | USD 2,221,562 | 0 | USD 81,751 | USD 89.9964 | USD 86.6847 |
| 2024-11-12 (Tuesday) | 24,685 | USD 2,139,811 | USD 2,139,811 | 0 | USD 11,064 | USD 86.6847 | USD 86.2365 |
| 2024-11-08 (Friday) | 24,685 | USD 2,128,747 | USD 2,128,747 | 0 | USD -5,802 | USD 86.2365 | USD 86.4715 |
| 2024-11-07 (Thursday) | 24,685 | USD 2,134,549 | USD 2,134,549 | 0 | USD -41,607 | USD 86.4715 | USD 88.157 |
| 2024-11-06 (Wednesday) | 24,685 | USD 2,176,156 | USD 2,176,156 | 0 | USD 102,825 | USD 88.157 | USD 83.9915 |
| 2024-11-05 (Tuesday) | 24,685 | USD 2,073,331 | USD 2,073,331 | 0 | USD 3,062 | USD 83.9915 | USD 83.8675 |
| 2024-11-04 (Monday) | 24,685 | USD 2,070,269 | USD 2,070,269 | 0 | USD 15,995 | USD 83.8675 | USD 83.2195 |
| 2024-11-01 (Friday) | 24,685 | USD 2,054,274 | USD 2,054,274 | 0 | USD -48,938 | USD 83.2195 | USD 85.202 |
| 2024-10-31 (Thursday) | 24,685 | USD 2,103,212 | USD 2,103,212 | -1,040 | USD 66,884 | USD 85.202 | USD 79.1576 |
| 2024-10-30 (Wednesday) | 25,725 | USD 2,036,328 | USD 2,036,328 | 0 | USD 12,273 | USD 79.1576 | USD 78.6805 |
| 2024-10-29 (Tuesday) | 25,725 | USD 2,024,055 | USD 2,024,055 | 0 | USD -22,371 | USD 78.6805 | USD 79.5501 |
| 2024-10-28 (Monday) | 25,725 | USD 2,046,426 | USD 2,046,426 | 0 | USD -24,009 | USD 79.5501 | USD 80.4834 |
| 2024-10-25 (Friday) | 25,725 | USD 2,070,435 | USD 2,070,435 | 250 | USD 18,634 | USD 80.4834 | USD 80.5417 |
| 2024-10-24 (Thursday) | 25,475 | USD 2,051,801 | USD 2,051,801 | 0 | USD -4,497 | USD 80.5417 | USD 80.7183 |
| 2024-10-23 (Wednesday) | 25,475 | USD 2,056,298 | USD 2,056,298 | 0 | USD -4,866 | USD 80.7183 | USD 80.9093 |
| 2024-10-22 (Tuesday) | 25,475 | USD 2,061,164 | USD 2,061,164 | 500 | USD 44,300 | USD 80.9093 | USD 80.7553 |
| 2024-10-21 (Monday) | 24,975 | USD 2,016,864 | USD 2,016,864 | 0 | USD -7,535 | USD 80.7553 | USD 81.057 |
| 2024-10-18 (Friday) | 24,975 | USD 2,024,399 | USD 2,024,399 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 265 | | | 72.934* | | 81.80 |
| 2025-02-28 | BUY | 653 | | | 78.744* | | 81.85 |
| 2025-02-03 | BUY | 257 | | | 79.352* | | 83.32 |
| 2025-01-31 | SELL | -637 | | | 79.538* | | 83.41 Profit of 53,135 on sale |
| 2025-01-30 | BUY | 263 | | | 81.373* | | 83.47 |
| 2024-12-30 | SELL | -659 | | | 77.607* | | 83.90 Profit of 55,290 on sale |
| 2024-12-06 | BUY | 269 | | | 80.998* | | 84.22 |
| 2024-11-22 | BUY | 2,951 | | | 89.218* | | 84.11 |
| 2024-10-31 | SELL | -1,040 | | | 85.202* | | 80.10 Profit of 83,303 on sale |
| 2024-10-25 | BUY | 250 | | | 80.483* | | 80.73 |
| 2024-10-22 | BUY | 500 | | | 80.909* | | 80.76 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 457,495 | 2,186 | 2,311,320 | 19.8% |
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.