Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP Hedged UCITS ETF (Acc) 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) | 7,639 | USD 509,783 | USD 509,783 | | | | |
| 2025-05-07 (Wednesday) | 7,639 | USD 501,266 | USD 501,266 | 0 | USD 645 | USD 65.6193 | USD 65.5349 |
| 2025-05-06 (Tuesday) | 7,639 | USD 500,621 | USD 500,621 | 0 | USD -2,312 | USD 65.5349 | USD 65.8375 |
| 2025-05-05 (Monday) | 7,639 | USD 502,933 | USD 502,933 | 0 | USD -21,223 | USD 65.8375 | USD 68.6158 |
| 2025-05-02 (Friday) | 7,639 | USD 524,156 | USD 524,156 | 0 | USD 3,361 | USD 68.6158 | USD 68.1758 |
| 2025-05-01 (Thursday) | 7,639 | USD 520,795 | USD 520,795 | 0 | USD 11,109 | USD 68.1758 | USD 66.7216 |
| 2025-04-30 (Wednesday) | 7,639 | USD 509,686 | USD 509,686 | 257 | USD 3,126 | USD 66.7216 | USD 68.621 |
| 2025-04-29 (Tuesday) | 7,382 | USD 506,560 | USD 506,560 | 0 | USD -5,712 | USD 68.621 | USD 69.3947 |
| 2025-04-28 (Monday) | 7,382 | USD 512,272 | USD 512,272 | 0 | USD 3,517 | USD 69.3947 | USD 68.9183 |
| 2025-04-25 (Friday) | 7,382 | USD 508,755 | USD 508,755 | 0 | USD -215 | USD 68.9183 | USD 68.9474 |
| 2025-04-24 (Thursday) | 7,382 | USD 508,970 | USD 508,970 | 0 | USD 8,847 | USD 68.9474 | USD 67.749 |
| 2025-04-23 (Wednesday) | 7,382 | USD 500,123 | USD 500,123 | 0 | USD 4,919 | USD 67.749 | USD 67.0826 |
| 2025-04-22 (Tuesday) | 7,382 | USD 495,204 | USD 495,204 | 0 | USD 12,571 | USD 67.0826 | USD 65.3797 |
| 2025-04-21 (Monday) | 7,382 | USD 482,633 | USD 482,633 | 0 | USD -13,721 | USD 65.3797 | USD 67.2384 |
| 2025-04-18 (Friday) | 7,382 | USD 496,354 | USD 496,354 | 0 | USD 0 | USD 67.2384 | USD 67.2384 |
| 2025-04-17 (Thursday) | 7,382 | USD 496,354 | USD 496,354 | 0 | USD 15,414 | USD 67.2384 | USD 65.1504 |
| 2025-04-16 (Wednesday) | 7,382 | USD 480,940 | USD 480,940 | 0 | USD 3,204 | USD 65.1504 | USD 64.7163 |
| 2025-04-15 (Tuesday) | 7,382 | USD 477,736 | USD 477,736 | 0 | USD -6,206 | USD 64.7163 | USD 65.557 |
| 2025-04-14 (Monday) | 7,382 | USD 483,942 | USD 483,942 | 0 | USD -4,460 | USD 65.557 | USD 66.1612 |
| 2025-04-11 (Friday) | 7,382 | USD 488,402 | USD 488,402 | 0 | USD 14,020 | USD 66.1612 | USD 64.262 |
| 2025-04-10 (Thursday) | 7,382 | USD 474,382 | USD 474,382 | 0 | USD -55,173 | USD 64.262 | USD 71.736 |
| 2025-04-09 (Wednesday) | 7,382 | USD 529,555 | USD 529,555 | 0 | USD 51,214 | USD 71.736 | USD 64.7983 |
| 2025-04-08 (Tuesday) | 7,382 | USD 478,341 | USD 478,341 | 0 | USD -17,477 | USD 64.7983 | USD 67.1658 |
| 2025-04-07 (Monday) | 7,382 | USD 495,818 | USD 495,818 | 0 | USD 3,533 | USD 67.1658 | USD 66.6872 |
| 2025-04-04 (Friday) | 7,382 | USD 492,285 | USD 492,285 | 0 | USD -111,803 | USD 66.6872 | USD 81.8326 |
| 2025-04-02 (Wednesday) | 7,382 | USD 604,088 | USD 604,088 | 0 | USD 2,116 | USD 81.8326 | USD 81.5459 |
| 2025-04-01 (Tuesday) | 7,382 | USD 601,972 | USD 601,972 | 0 | USD 1,346 | USD 81.5459 | USD 81.3636 |
| 2025-03-31 (Monday) | 7,382 | USD 600,626 | USD 600,626 | 288 | USD 39,476 | USD 81.3636 | USD 79.1021 |
| 2025-03-28 (Friday) | 7,094 | USD 561,150 | USD 561,150 | 0 | USD -1,597 | USD 79.1021 | USD 79.3272 |
| 2025-03-27 (Thursday) | 7,094 | USD 562,747 | USD 562,747 | 0 | USD -5,368 | USD 79.3272 | USD 80.0839 |
| 2025-03-26 (Wednesday) | 7,094 | USD 568,115 | USD 568,115 | 0 | USD 6,238 | USD 80.0839 | USD 79.2045 |
| 2025-03-25 (Tuesday) | 7,094 | USD 561,877 | USD 561,877 | 0 | USD 412 | USD 79.2045 | USD 79.1465 |
| 2025-03-24 (Monday) | 7,094 | USD 561,465 | USD 561,465 | 0 | USD 810 | USD 79.1465 | USD 79.0323 |
| 2025-03-21 (Friday) | 7,094 | USD 560,655 | USD 560,655 | 0 | USD 1,174 | USD 79.0323 | USD 78.8668 |
| 2025-03-20 (Thursday) | 7,094 | USD 559,481 | USD 559,481 | 0 | USD 5,124 | USD 78.8668 | USD 78.1445 |
| 2025-03-19 (Wednesday) | 7,094 | USD 554,357 | USD 554,357 | 0 | USD 5,118 | USD 78.1445 | USD 77.423 |
| 2025-03-18 (Tuesday) | 7,094 | USD 549,239 | USD 549,239 | 0 | USD 6,392 | USD 77.423 | USD 76.522 |
| 2025-03-17 (Monday) | 7,094 | USD 542,847 | USD 542,847 | 0 | USD -648 | USD 76.522 | USD 76.6133 |
| 2025-03-14 (Friday) | 7,094 | USD 543,495 | USD 543,495 | 0 | USD 16,323 | USD 76.6133 | USD 74.3124 |
| 2025-03-13 (Thursday) | 7,094 | USD 527,172 | USD 527,172 | 0 | USD -7,600 | USD 74.3124 | USD 75.3837 |
| 2025-03-12 (Wednesday) | 7,094 | USD 534,772 | USD 534,772 | 0 | USD 11,975 | USD 75.3837 | USD 73.6957 |
| 2025-03-11 (Tuesday) | 7,094 | USD 522,797 | USD 522,797 | 0 | USD 12,058 | USD 73.6957 | USD 71.9959 |
| 2025-03-10 (Monday) | 7,094 | USD 510,739 | USD 510,739 | 0 | USD 13,251 | USD 71.9959 | USD 70.128 |
| 2025-03-07 (Friday) | 7,094 | USD 497,488 | USD 497,488 | 0 | USD 7,368 | USD 70.128 | USD 69.0894 |
| 2025-03-05 (Wednesday) | 7,094 | USD 490,120 | USD 490,120 | 0 | USD -15,542 | USD 69.0894 | USD 71.2802 |
| 2025-03-04 (Tuesday) | 7,094 | USD 505,662 | USD 505,662 | 0 | USD -11,733 | USD 71.2802 | USD 72.9342 |
| 2025-03-03 (Monday) | 7,094 | USD 517,395 | USD 517,395 | 0 | USD -41,212 | USD 72.9342 | USD 78.7436 |
| 2025-02-28 (Friday) | 7,094 | USD 558,607 | USD 558,607 | 0 | USD 11,614 | USD 78.7436 | USD 77.1064 |
| 2025-02-27 (Thursday) | 7,094 | USD 546,993 | USD 546,993 | 0 | USD 9,879 | USD 77.1064 | USD 75.7138 |
| 2025-02-26 (Wednesday) | 7,094 | USD 537,114 | USD 537,114 | 0 | USD -7,151 | USD 75.7138 | USD 76.7219 |
| 2025-02-25 (Tuesday) | 7,094 | USD 544,265 | USD 544,265 | 0 | USD -11,248 | USD 76.7219 | USD 78.3074 |
| 2025-02-24 (Monday) | 7,094 | USD 555,513 | USD 555,513 | 0 | USD 5,818 | USD 78.3074 | USD 77.4873 |
| 2025-02-21 (Friday) | 7,094 | USD 549,695 | USD 549,695 | 0 | USD -22,764 | USD 77.4873 | USD 80.6962 |
| 2025-02-20 (Thursday) | 7,094 | USD 572,459 | USD 572,459 | 0 | USD 11,441 | USD 80.6962 | USD 79.0835 |
| 2025-02-19 (Wednesday) | 7,094 | USD 561,018 | USD 561,018 | 0 | USD 13,077 | USD 79.0835 | USD 77.2401 |
| 2025-02-18 (Tuesday) | 7,094 | USD 547,941 | USD 547,941 | 0 | USD 6,304 | USD 77.2401 | USD 76.3514 |
| 2025-02-17 (Monday) | 7,094 | USD 541,637 | USD 541,637 | 0 | USD 472 | USD 76.3514 | USD 76.2849 |
| 2025-02-14 (Friday) | 7,094 | USD 541,165 | USD 541,165 | 0 | USD -7,730 | USD 76.2849 | USD 77.3745 |
| 2025-02-13 (Thursday) | 7,094 | USD 548,895 | USD 548,895 | 0 | USD -12,554 | USD 77.3745 | USD 79.1442 |
| 2025-02-12 (Wednesday) | 7,094 | USD 561,449 | USD 561,449 | 0 | USD -20,149 | USD 79.1442 | USD 81.9845 |
| 2025-02-11 (Tuesday) | 7,094 | USD 581,598 | USD 581,598 | 0 | USD 11,948 | USD 81.9845 | USD 80.3003 |
| 2025-02-10 (Monday) | 7,094 | USD 569,650 | USD 569,650 | 0 | USD 7,751 | USD 80.3003 | USD 79.2076 |
| 2025-02-07 (Friday) | 7,094 | USD 561,899 | USD 561,899 | 0 | USD -9,187 | USD 79.2076 | USD 80.5027 |
| 2025-02-06 (Thursday) | 7,094 | USD 571,086 | USD 571,086 | 0 | USD 3,169 | USD 80.5027 | USD 80.056 |
| 2025-02-05 (Wednesday) | 7,094 | USD 567,917 | USD 567,917 | 0 | USD -3,924 | USD 80.056 | USD 80.6091 |
| 2025-02-04 (Tuesday) | 7,094 | USD 571,841 | USD 571,841 | 0 | USD 8,917 | USD 80.6091 | USD 79.3521 |
| 2025-02-03 (Monday) | 7,094 | USD 562,924 | USD 562,924 | 0 | USD -1,319 | USD 79.3521 | USD 79.5381 |
| 2025-01-31 (Friday) | 7,094 | USD 564,243 | USD 564,243 | -234 | USD -32,059 | USD 79.5381 | USD 81.3731 |
| 2025-01-30 (Thursday) | 7,328 | USD 596,302 | USD 596,302 | 0 | USD -2,196 | USD 81.3731 | USD 81.6728 |
| 2025-01-29 (Wednesday) | 7,328 | USD 598,498 | USD 598,498 | 0 | USD 965 | USD 81.6728 | USD 81.5411 |
| 2025-01-28 (Tuesday) | 7,328 | USD 597,533 | USD 597,533 | 0 | USD -5,707 | USD 81.5411 | USD 82.3199 |
| 2025-01-27 (Monday) | 7,328 | USD 603,240 | USD 603,240 | 0 | USD 5,579 | USD 82.3199 | USD 81.5585 |
| 2025-01-24 (Friday) | 7,328 | USD 597,661 | USD 597,661 | 0 | USD -20,651 | USD 81.5585 | USD 84.3766 |
| 2025-01-23 (Thursday) | 7,328 | USD 618,312 | USD 618,312 | 0 | USD 5,181 | USD 84.3766 | USD 83.6696 |
| 2025-01-22 (Wednesday) | 7,328 | USD 613,131 | USD 613,131 | | | | |
| 2025-01-21 (Tuesday) | 7,328 | USD 621,246 | USD 621,246 | | | | |
| 2025-01-20 (Monday) | 7,328 | USD 630,958 | USD 630,958 | | | | |
| 2025-01-17 (Friday) | 7,328 | USD 635,794 | USD 635,794 | | | | |
| 2025-01-16 (Thursday) | 7,328 | USD 632,538 | USD 632,538 | | | | |
| 2025-01-15 (Wednesday) | 7,328 | USD 630,548 | USD 630,548 | | | | |
| 2025-01-14 (Tuesday) | 7,328 | USD 629,942 | USD 629,942 | | | | |
| 2025-01-13 (Monday) | 7,328 | USD 628,511 | USD 628,511 | | | | |
| 2025-01-10 (Friday) | 7,328 | USD 610,712 | USD 610,712 | | | | |
| 2025-01-09 (Thursday) | 7,328 | USD 605,301 | USD 605,301 | | | | |
| 2025-01-09 (Thursday) | 7,328 | USD 605,301 | USD 605,301 | | | | |
| 2025-01-09 (Thursday) | 7,328 | USD 605,301 | USD 605,301 | | | | |
| 2025-01-08 (Wednesday) | 7,328 | USD 603,339 | USD 603,339 | | | | |
| 2025-01-08 (Wednesday) | 7,328 | USD 603,339 | USD 603,339 | | | | |
| 2025-01-08 (Wednesday) | 7,328 | USD 603,339 | USD 603,339 | | | | |
| 2025-01-02 (Thursday) | 7,328 | USD 592,611 | USD 592,611 | 0 | USD 23,908 | USD 80.8694 | USD 77.6068 |
| 2024-12-30 (Monday) | 7,328 | USD 568,703 | USD 568,703 | -263 | USD -41,223 | USD 77.6068 | USD 80.3486 |
| 2024-12-26 (Thursday) | 7,328 | USD 567,531 | USD 567,531 | | | | |
| 2024-12-24 (Tuesday) | 7,328 | USD 567,482 | USD 567,482 | | | | |
| 2024-12-23 (Monday) | 7,328 | USD 564,206 | USD 564,206 | | | | |
| 2024-12-20 (Friday) | 7,328 | USD 555,831 | USD 555,831 | | | | |
| 2024-12-19 (Thursday) | 7,328 | USD 555,871 | USD 555,871 | | | | |
| 2024-12-18 (Wednesday) | 7,328 | USD 553,476 | USD 553,476 | | | | |
| 2024-12-10 (Tuesday) | 7,591 | USD 609,926 | USD 609,926 | 0 | USD -1,981 | USD 80.3486 | USD 80.6095 |
| 2024-12-09 (Monday) | 7,591 | USD 611,907 | USD 611,907 | 0 | USD -2,950 | USD 80.6095 | USD 80.9982 |
| 2024-12-06 (Friday) | 7,591 | USD 614,857 | USD 614,857 | 0 | USD -6,609 | USD 80.9982 | USD 81.8688 |
| 2024-12-05 (Thursday) | 7,591 | USD 621,466 | USD 621,466 | 0 | USD 3,183 | USD 81.8688 | USD 81.4495 |
| 2024-12-04 (Wednesday) | 7,591 | USD 618,283 | USD 618,283 | 0 | USD -17,573 | USD 81.4495 | USD 83.7645 |
| 2024-12-03 (Tuesday) | 7,591 | USD 635,856 | USD 635,856 | 0 | USD -2,152 | USD 83.7645 | USD 84.048 |
| 2024-12-02 (Monday) | 7,591 | USD 638,008 | USD 638,008 | 0 | USD -9,023 | USD 84.048 | USD 85.2366 |
| 2024-11-29 (Friday) | 7,591 | USD 647,031 | USD 647,031 | 0 | USD 4,257 | USD 85.2366 | USD 84.6758 |
| 2024-11-28 (Thursday) | 7,591 | USD 642,774 | USD 642,774 | 0 | USD -202 | USD 84.6758 | USD 84.7024 |
| 2024-11-27 (Wednesday) | 7,591 | USD 642,976 | USD 642,976 | 0 | USD -2,149 | USD 84.7024 | USD 84.9855 |
| 2024-11-26 (Tuesday) | 7,591 | USD 645,125 | USD 645,125 | 0 | USD 3,419 | USD 84.9855 | USD 84.5351 |
| 2024-11-25 (Monday) | 7,591 | USD 641,706 | USD 641,706 | 0 | USD -35,548 | USD 84.5351 | USD 89.218 |
| 2024-11-22 (Friday) | 7,591 | USD 677,254 | USD 677,254 | 907 | USD 84,521 | USD 89.218 | USD 88.6794 |
| 2024-11-21 (Thursday) | 6,684 | USD 592,733 | USD 592,733 | 0 | USD -6,489 | USD 88.6794 | USD 89.6502 |
| 2024-11-20 (Wednesday) | 6,684 | USD 599,222 | USD 599,222 | 0 | USD 2,409 | USD 89.6502 | USD 89.2898 |
| 2024-11-19 (Tuesday) | 6,684 | USD 596,813 | USD 596,813 | 0 | USD -4,723 | USD 89.2898 | USD 89.9964 |
| 2024-11-18 (Monday) | 6,684 | USD 601,536 | USD 601,536 | 231 | USD 42,160 | USD 89.9964 | USD 86.6846 |
| 2024-11-12 (Tuesday) | 6,453 | USD 559,376 | USD 559,376 | 0 | USD 2,892 | USD 86.6846 | USD 86.2365 |
| 2024-11-08 (Friday) | 6,453 | USD 556,484 | USD 556,484 | 0 | USD -1,517 | USD 86.2365 | USD 86.4716 |
| 2024-11-07 (Thursday) | 6,453 | USD 558,001 | USD 558,001 | 0 | USD -10,876 | USD 86.4716 | USD 88.157 |
| 2024-11-06 (Wednesday) | 6,453 | USD 568,877 | USD 568,877 | 0 | USD 26,880 | USD 88.157 | USD 83.9915 |
| 2024-11-05 (Tuesday) | 6,453 | USD 541,997 | USD 541,997 | 0 | USD 800 | USD 83.9915 | USD 83.8675 |
| 2024-11-04 (Monday) | 6,453 | USD 541,197 | USD 541,197 | 0 | USD 4,182 | USD 83.8675 | USD 83.2194 |
| 2024-11-01 (Friday) | 6,453 | USD 537,015 | USD 537,015 | 0 | USD -12,794 | USD 83.2194 | USD 85.2021 |
| 2024-10-31 (Thursday) | 6,453 | USD 549,809 | USD 549,809 | -230 | USD 20,799 | USD 85.2021 | USD 79.1576 |
| 2024-10-30 (Wednesday) | 6,683 | USD 529,010 | USD 529,010 | -239 | USD -15,616 | USD 79.1576 | USD 78.6804 |
| 2024-10-29 (Tuesday) | 6,922 | USD 544,626 | USD 544,626 | 0 | USD -6,020 | USD 78.6804 | USD 79.5501 |
| 2024-10-28 (Monday) | 6,922 | USD 550,646 | USD 550,646 | 0 | USD -6,460 | USD 79.5501 | USD 80.4834 |
| 2024-10-25 (Friday) | 6,922 | USD 557,106 | USD 557,106 | 0 | USD -404 | USD 80.4834 | USD 80.5417 |
| 2024-10-24 (Thursday) | 6,922 | USD 557,510 | USD 557,510 | 0 | USD -1,222 | USD 80.5417 | USD 80.7183 |
| 2024-10-23 (Wednesday) | 6,922 | USD 558,732 | USD 558,732 | 0 | USD -1,322 | USD 80.7183 | USD 80.9093 |
| 2024-10-22 (Tuesday) | 6,922 | USD 560,054 | USD 560,054 | 0 | USD 1,066 | USD 80.9093 | USD 80.7553 |
| 2024-10-21 (Monday) | 6,922 | USD 558,988 | USD 558,988 | 0 | USD -2,089 | USD 80.7553 | USD 81.0571 |
| 2024-10-18 (Friday) | 6,922 | USD 561,077 | USD 561,077 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 257 | | | 66.722* | | 78.09 |
| 2025-03-31 | BUY | 288 | | | 81.364* | | 80.42 |
| 2025-01-31 | SELL | -234 | | | 79.538* | | 83.41 Profit of 19,519 on sale |
| 2024-12-30 | SELL | -263 | | | 77.607* | | 83.90 Profit of 22,066 on sale |
| 2024-11-22 | BUY | 907 | | | 89.218* | | 84.11 |
| 2024-11-18 | BUY | 231 | | | 89.996* | | 82.79 |
| 2024-10-31 | SELL | -230 | | | 85.202* | | 80.10 Profit of 18,423 on sale |
| 2024-10-30 | SELL | -239 | | | 79.158* | | 80.23 Profit of 19,176 on sale |
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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