Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for COP

Stock NameConocoPhillips
TickerCOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20825C1045
LEIWPTL2Z3FIYTHSP5V2253
TickerCOP(EUR) F

Show aggregate COP holdings

News associated with COP

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 Core S&P 500 UCITS ETF USD (Acc) COP holdings

DateNumber of COP Shares HeldBase Market Value of COP SharesLocal Market Value of COP SharesChange in COP Shares HeldChange in COP Base ValueCurrent Price per COP Share HeldPrevious Price per COP Share Held
2025-05-08 (Thursday)2,953,129COP holding decreased by -5133USD 262,296,918COP holding increased by 2827758USD 262,296,918-5,133USD 2,827,758 USD 88.82 USD 87.71
2025-05-07 (Wednesday)2,958,262COP holding decreased by -2478USD 259,469,160COP holding increased by 19514USD 259,469,160-2,478USD 19,514 USD 87.71 USD 87.63
2025-05-06 (Tuesday)2,960,740COP holding increased by 6195USD 259,449,646COP holding increased by 601959USD 259,449,6466,195USD 601,959 USD 87.63 USD 87.61
2025-05-05 (Monday)2,954,545USD 258,847,687COP holding decreased by -11227271USD 258,847,6870USD -11,227,271 USD 87.61 USD 91.41
2025-05-02 (Friday)2,954,545COP holding increased by 531USD 270,074,958COP holding increased by 2293589USD 270,074,958531USD 2,293,589 USD 91.41 USD 90.65
2025-05-01 (Thursday)2,954,014COP holding decreased by -885USD 267,781,369COP holding increased by 4440770USD 267,781,369-885USD 4,440,770 USD 90.65 USD 89.12
2025-04-30 (Wednesday)2,954,899COP holding increased by 531USD 263,340,599COP holding decreased by -8106733USD 263,340,599531USD -8,106,733 USD 89.12 USD 91.88
2025-04-29 (Tuesday)2,954,368COP holding increased by 1239USD 271,447,332COP holding decreased by -2986946USD 271,447,3321,239USD -2,986,946 USD 91.88 USD 92.93
2025-04-28 (Monday)2,953,129COP holding increased by 2628USD 274,434,278COP holding increased by 3814326USD 274,434,2782,628USD 3,814,326 USD 92.93 USD 91.72
2025-04-25 (Friday)2,950,501COP holding increased by 2464USD 270,619,952COP holding decreased by -9845USD 270,619,9522,464USD -9,845 USD 91.72 USD 91.8
2025-04-24 (Thursday)2,948,037COP holding increased by 704USD 270,629,797COP holding increased by 5576140USD 270,629,797704USD 5,576,140 USD 91.8 USD 89.93
2025-04-23 (Wednesday)2,947,333COP holding increased by 1936USD 265,053,657COP holding increased by 674822USD 265,053,6571,936USD 674,822 USD 89.93 USD 89.76
2025-04-22 (Tuesday)2,945,397COP holding decreased by -1068USD 264,378,835COP holding increased by 6415824USD 264,378,835-1,068USD 6,415,824 USD 89.76 USD 87.55
2025-04-21 (Monday)2,946,465USD 257,963,011COP holding decreased by -4213445USD 257,963,0110USD -4,213,445 USD 87.55 USD 88.98
2025-04-18 (Friday)2,946,465USD 262,176,456USD 262,176,4560USD 0 USD 88.98 USD 88.98
2025-04-17 (Thursday)2,946,465COP holding increased by 352USD 262,176,456COP holding increased by 7750137USD 262,176,456352USD 7,750,137 USD 88.98 USD 86.36
2025-04-16 (Wednesday)2,946,113COP holding increased by 6863USD 254,426,319COP holding increased by 2473809USD 254,426,3196,863USD 2,473,809 USD 86.36 USD 85.72
2025-04-15 (Tuesday)2,939,250COP holding increased by 3540USD 251,952,510COP holding decreased by -1839620USD 251,952,5103,540USD -1,839,620 USD 85.72 USD 86.45
2025-04-14 (Monday)2,935,710USD 253,792,130COP holding increased by 176143USD 253,792,1300USD 176,143 USD 86.45 USD 86.39
2025-04-11 (Friday)2,935,710COP holding increased by 4425USD 253,615,987COP holding increased by 9469259USD 253,615,9874,425USD 9,469,259 USD 86.39 USD 83.29
2025-04-10 (Thursday)2,931,285COP holding increased by 7257USD 244,146,728COP holding decreased by -23431074USD 244,146,7287,257USD -23,431,074 USD 83.29 USD 91.51
2025-04-09 (Wednesday)2,924,028COP holding increased by 1416USD 267,577,802COP holding increased by 25994694USD 267,577,8021,416USD 25,994,694 USD 91.51 USD 82.66
2025-04-08 (Tuesday)2,922,612COP holding increased by 3717USD 241,583,108COP holding decreased by -8478627USD 241,583,1083,717USD -8,478,627 USD 82.66 USD 85.67
2025-04-07 (Monday)2,918,895COP holding increased by 4241USD 250,061,735COP holding decreased by -1443759USD 250,061,7354,241USD -1,443,759 USD 85.67 USD 86.29
2025-04-04 (Friday)2,914,654COP holding decreased by -10560USD 251,505,494COP holding decreased by -58859711USD 251,505,494-10,560USD -58,859,711 USD 86.29 USD 106.1
2025-04-02 (Wednesday)2,925,214COP holding increased by 1232USD 310,365,205COP holding increased by 2206742USD 310,365,2051,232USD 2,206,742 USD 106.1 USD 105.39
2025-04-01 (Tuesday)2,923,982USD 308,158,463COP holding increased by 1081873USD 308,158,4630USD 1,081,873 USD 105.39 USD 105.02
2025-03-31 (Monday)2,923,982COP holding decreased by -4752USD 307,076,590COP holding increased by 7262090USD 307,076,590-4,752USD 7,262,090 USD 105.02 USD 102.37
2025-03-28 (Friday)2,928,734COP holding decreased by -2992USD 299,814,500COP holding decreased by -1625567USD 299,814,500-2,992USD -1,625,567 USD 102.37 USD 102.82
2025-03-27 (Thursday)2,931,726COP holding decreased by -880USD 301,440,067COP holding decreased by -1204872USD 301,440,067-880USD -1,204,872 USD 102.82 USD 103.2
2025-03-26 (Wednesday)2,932,606COP holding increased by 1584USD 302,644,939COP holding increased by 2068633USD 302,644,9391,584USD 2,068,633 USD 103.2 USD 102.55
2025-03-25 (Tuesday)2,931,022COP holding decreased by -2112USD 300,576,306COP holding increased by 839343USD 300,576,306-2,112USD 839,343 USD 102.55 USD 102.19
2025-03-24 (Monday)2,933,134COP holding increased by 1232USD 299,736,963COP holding increased by 917511USD 299,736,9631,232USD 917,511 USD 102.19 USD 101.92
2025-03-21 (Friday)2,931,902COP holding decreased by -34346USD 298,819,452COP holding decreased by -4657381USD 298,819,452-34,346USD -4,657,381 USD 101.92 USD 102.31
2025-03-20 (Thursday)2,966,248USD 303,476,833COP holding increased by 2906923USD 303,476,8330USD 2,906,923 USD 102.31 USD 101.33
2025-03-19 (Wednesday)2,966,248COP holding increased by 334USD 300,569,910COP holding increased by 2406576USD 300,569,910334USD 2,406,576 USD 101.33 USD 100.53
2025-03-18 (Tuesday)2,965,914COP holding decreased by -3222USD 298,163,334COP holding increased by 3149981USD 298,163,334-3,222USD 3,149,981 USD 100.53 USD 99.36
2025-03-17 (Monday)2,969,136COP holding increased by 3401USD 295,013,353COP holding increased by 1553875USD 295,013,3533,401USD 1,553,875 USD 99.36 USD 98.95
2025-03-14 (Friday)2,965,735COP holding increased by 3043USD 293,459,478COP holding increased by 8478135USD 293,459,4783,043USD 8,478,135 USD 98.95 USD 96.19
2025-03-13 (Thursday)2,962,692COP holding increased by 15012USD 284,981,343COP holding decreased by -3154377USD 284,981,34315,012USD -3,154,377 USD 96.19 USD 97.75
2025-03-12 (Wednesday)2,947,680COP holding increased by 7160USD 288,135,720COP holding increased by 7580707USD 288,135,7207,160USD 7,580,707 USD 97.75 USD 95.41
2025-03-11 (Tuesday)2,940,520COP holding increased by 2864USD 280,555,013COP holding increased by 7646771USD 280,555,0132,864USD 7,646,771 USD 95.41 USD 92.9
2025-03-10 (Monday)2,937,656USD 272,908,242COP holding increased by 6668479USD 272,908,2420USD 6,668,479 USD 92.9 USD 90.63
2025-03-07 (Friday)2,937,656COP holding increased by 1700USD 266,239,763COP holding increased by 6114061USD 266,239,7631,700USD 6,114,061 USD 90.63 USD 88.6
2025-03-06 (Thursday)2,935,956COP holding decreased by -1611USD 260,125,702COP holding decreased by -965253USD 260,125,702-1,611USD -965,253 USD 88.6 USD 88.88
2025-03-05 (Wednesday)2,937,567COP holding increased by 5573USD 261,090,955COP holding decreased by -4664981USD 261,090,9555,573USD -4,664,981 USD 88.88 USD 90.64
2025-03-04 (Tuesday)2,931,994COP holding increased by 1074USD 265,755,936COP holding decreased by -5735184USD 265,755,9361,074USD -5,735,184 USD 90.64 USD 92.63
2025-03-03 (Monday)2,930,920COP holding increased by 4833USD 271,491,120COP holding decreased by -18630406USD 271,491,1204,833USD -18,630,406 USD 92.63 USD 99.15
2025-02-28 (Friday)2,926,087COP holding decreased by -1253USD 290,121,526COP holding increased by 5086430USD 290,121,526-1,253USD 5,086,430 USD 99.15 USD 97.37
2025-02-27 (Thursday)2,927,340COP holding increased by 179USD 285,035,096COP holding increased by 3647109USD 285,035,096179USD 3,647,109 USD 97.37 USD 96.13
2025-02-26 (Wednesday)2,927,161COP holding decreased by -358USD 281,387,987COP holding decreased by -2815558USD 281,387,987-358USD -2,815,558 USD 96.13 USD 97.08
2025-02-25 (Tuesday)2,927,519COP holding increased by 3401USD 284,203,545COP holding decreased by -4757796USD 284,203,5453,401USD -4,757,796 USD 97.08 USD 98.82
2025-02-24 (Monday)2,924,118USD 288,961,341COP holding increased by 2573224USD 288,961,3410USD 2,573,224 USD 98.82 USD 97.94
2025-02-21 (Friday)2,924,118COP holding increased by 2492USD 286,388,117COP holding decreased by -11617735USD 286,388,1172,492USD -11,617,735 USD 97.94 USD 102
2025-02-20 (Thursday)2,921,626COP holding increased by 1424USD 298,005,852COP holding increased by 7241339USD 298,005,8521,424USD 7,241,339 USD 102 USD 99.57
2025-02-19 (Wednesday)2,920,202COP holding increased by 356USD 290,764,513COP holding increased by 6225520USD 290,764,513356USD 6,225,520 USD 99.57 USD 97.45
2025-02-18 (Tuesday)2,919,846COP holding increased by 890USD 284,538,993COP holding increased by 3560288USD 284,538,993890USD 3,560,288 USD 97.45 USD 96.26
2025-02-17 (Monday)2,918,956USD 280,978,705USD 280,978,7050USD 0 USD 96.26 USD 96.26
2025-02-14 (Friday)2,918,956USD 280,978,705COP holding decreased by -1868131USD 280,978,7050USD -1,868,131 USD 96.26 USD 96.9
2025-02-13 (Thursday)2,918,956COP holding increased by 3026USD 282,846,836COP holding decreased by -4080676USD 282,846,8363,026USD -4,080,676 USD 96.9 USD 98.4
2025-02-12 (Wednesday)2,915,930COP holding increased by 1068USD 286,927,512COP holding decreased by -9543102USD 286,927,5121,068USD -9,543,102 USD 98.4 USD 101.71
2025-02-11 (Tuesday)2,914,862COP holding decreased by -356USD 296,470,614COP holding increased by 6464727USD 296,470,614-356USD 6,464,727 USD 101.71 USD 99.48
2025-02-10 (Monday)2,915,218USD 290,005,887COP holding increased by 3265045USD 290,005,8870USD 3,265,045 USD 99.48 USD 98.36
2025-02-07 (Friday)2,915,218COP holding decreased by -1424USD 286,740,842COP holding decreased by -4748359USD 286,740,842-1,424USD -4,748,359 USD 98.36 USD 99.94
2025-02-06 (Thursday)2,916,642COP holding increased by 712USD 291,489,201COP holding decreased by -716144USD 291,489,201712USD -716,144 USD 99.94 USD 100.21
2025-02-05 (Wednesday)2,915,930USD 292,205,345COP holding decreased by -1078894USD 292,205,3450USD -1,078,894 USD 100.21 USD 100.58
2025-02-04 (Tuesday)2,915,930COP holding increased by 6230USD 293,284,239COP holding increased by 6736983USD 293,284,2396,230USD 6,736,983 USD 100.58 USD 98.48
2025-02-03 (Monday)2,909,700COP holding increased by 2314USD 286,547,256COP holding decreased by -789702USD 286,547,2562,314USD -789,702 USD 98.48 USD 98.83
2025-01-31 (Friday)2,907,386COP holding increased by 534USD 287,336,958COP holding decreased by -7592246USD 287,336,958534USD -7,592,246 USD 98.83 USD 101.46
2025-01-30 (Thursday)2,906,852COP holding increased by 356USD 294,929,204COP holding decreased by -254530USD 294,929,204356USD -254,530 USD 101.46 USD 101.56
2025-01-29 (Wednesday)2,906,496COP holding increased by 3382USD 295,183,734COP holding increased by 866037USD 295,183,7343,382USD 866,037 USD 101.56 USD 101.38
2025-01-28 (Tuesday)2,903,114COP holding increased by 1602USD 294,317,697COP holding decreased by -3638570USD 294,317,6971,602USD -3,638,570 USD 101.38 USD 102.69
2025-01-27 (Monday)2,901,512COP holding increased by 2492USD 297,956,267COP holding increased by 2749060USD 297,956,2672,492USD 2,749,060 USD 102.69 USD 101.83
2025-01-24 (Friday)2,899,020COP holding increased by 1602USD 295,207,207COP holding decreased by -6095291USD 295,207,2071,602USD -6,095,291 USD 101.83 USD 103.99
2025-01-23 (Thursday)2,897,418COP holding increased by 4628USD 301,302,498COP holding increased by 3171561USD 301,302,4984,628USD 3,171,561 USD 103.99 USD 103.06
2025-01-22 (Wednesday)2,892,790COP holding increased by 3026USD 298,130,937COP holding decreased by -3213653USD 298,130,9373,026USD -3,213,653 USD 103.06 USD 104.28
2025-01-21 (Tuesday)2,889,764USD 301,344,590USD 301,344,590
2025-01-20 (Monday)2,884,068USD 305,278,598USD 305,278,598
2025-01-17 (Friday)2,884,068USD 305,278,598USD 305,278,598
2025-01-16 (Thursday)2,881,754USD 304,342,040USD 304,342,040
2025-01-15 (Wednesday)2,880,152USD 303,798,433USD 303,798,433
2025-01-14 (Tuesday)2,879,084USD 301,958,330USD 301,958,330
2025-01-13 (Monday)2,875,524USD 299,715,867USD 299,715,867
2025-01-10 (Friday)2,873,032USD 292,819,421USD 292,819,421
2025-01-09 (Thursday)2,873,032USD 291,957,512USD 291,957,512
2025-01-09 (Thursday)2,873,032USD 291,957,512USD 291,957,512
2025-01-09 (Thursday)2,873,032USD 291,957,512USD 291,957,512
2025-01-08 (Wednesday)2,873,032USD 291,957,512USD 291,957,512
2025-01-08 (Wednesday)2,873,032USD 291,957,512USD 291,957,512
2025-01-08 (Wednesday)2,873,032USD 291,957,512USD 291,957,512
2025-01-06 (Monday)2,876,414COP holding increased by 1780USD 287,612,636COP holding decreased by -80735USD 287,612,6361,780USD -80,735 USD 99.99 USD 100.08
2025-01-02 (Thursday)2,874,634USD 287,693,371USD 287,693,371
2024-12-30 (Monday)2,868,760USD 278,527,908USD 278,527,908
2024-12-10 (Tuesday)2,844,866COP holding increased by 1260USD 291,200,484COP holding decreased by -2145911USD 291,200,4841,260USD -2,145,911 USD 102.36 USD 103.16
2024-12-09 (Monday)2,843,606COP holding increased by 1440USD 293,346,395COP holding decreased by -21980USD 293,346,3951,440USD -21,980 USD 103.16 USD 103.22
2024-12-06 (Friday)2,842,166COP holding increased by 2160USD 293,368,375COP holding decreased by -3241852USD 293,368,3752,160USD -3,241,852 USD 103.22 USD 104.44
2024-12-05 (Thursday)2,840,006COP holding increased by 540USD 296,610,227COP holding increased by 2697101USD 296,610,227540USD 2,697,101 USD 104.44 USD 103.51
2024-12-04 (Wednesday)2,839,466COP holding increased by 1980USD 293,913,126COP holding decreased by -7002264USD 293,913,1261,980USD -7,002,264 USD 103.51 USD 106.05
2024-12-03 (Tuesday)2,837,486COP holding increased by 6345USD 300,915,390COP holding increased by 418084USD 300,915,3906,345USD 418,084 USD 106.05 USD 106.14
2024-12-02 (Monday)2,831,141COP holding increased by 529USD 300,497,306COP holding decreased by -6171198USD 300,497,306529USD -6,171,198 USD 106.14 USD 108.34
2024-11-29 (Friday)2,830,612COP holding increased by 4117USD 306,668,504COP holding increased by 3131206USD 306,668,5044,117USD 3,131,206 USD 108.34 USD 107.39
2024-11-28 (Thursday)2,826,495USD 303,537,298USD 303,537,2980USD 0 USD 107.39 USD 107.39
2024-11-27 (Wednesday)2,826,495COP holding increased by 4833USD 303,537,298COP holding increased by 2240230USD 303,537,2984,833USD 2,240,230 USD 107.39 USD 106.78
2024-11-26 (Tuesday)2,821,662COP holding increased by 10382USD 301,297,068COP holding increased by 3020260USD 301,297,06810,382USD 3,020,260 USD 106.78 USD 106.1
2024-11-25 (Monday)2,811,280COP holding increased by 10740USD 298,276,808COP holding decreased by -14683537USD 298,276,80810,740USD -14,683,537 USD 106.1 USD 111.75
2024-11-22 (Friday)2,800,540COP holding increased by 315589USD 312,960,345COP holding increased by 34894328USD 312,960,345315,589USD 34,894,328 USD 111.75 USD 111.9
2024-11-21 (Thursday)2,484,951COP holding increased by 1760USD 278,066,017COP holding decreased by -3602338USD 278,066,0171,760USD -3,602,338 USD 111.9 USD 113.43
2024-11-20 (Wednesday)2,483,191COP holding increased by 1600USD 281,668,355COP holding increased by 1025229USD 281,668,3551,600USD 1,025,229 USD 113.43 USD 113.09
2024-11-19 (Tuesday)2,481,591COP holding increased by 1440USD 280,643,126COP holding decreased by -1498852USD 280,643,1261,440USD -1,498,852 USD 113.09 USD 113.76
2024-11-18 (Monday)2,480,151COP holding increased by 12960USD 282,141,978COP holding increased by 9171966USD 282,141,97812,960USD 9,171,966 USD 113.76 USD 110.64
2024-11-12 (Tuesday)2,467,191COP holding increased by 4480USD 272,970,012COP holding decreased by -2976756USD 272,970,0124,480USD -2,976,756 USD 110.64 USD 112.05
2024-11-11 (Monday)2,462,711COP holding increased by 3040USD 275,946,768COP holding increased by 1472081USD 275,946,7683,040USD 1,472,081 USD 112.05 USD 111.59
2024-11-08 (Friday)2,459,671COP holding increased by 2292USD 274,474,687COP holding decreased by -1734713USD 274,474,6872,292USD -1,734,713 USD 111.59 USD 112.4
2024-11-07 (Thursday)2,457,379COP holding increased by 14240USD 276,209,400COP holding decreased by -1404485USD 276,209,40014,240USD -1,404,485 USD 112.4 USD 113.63
2024-11-06 (Wednesday)2,443,139COP holding increased by 4320USD 277,613,885COP holding increased by 11270462USD 277,613,8854,320USD 11,270,462 USD 113.63 USD 109.21
2024-11-05 (Tuesday)2,438,819COP holding increased by 6374USD 266,343,423COP holding increased by 1547460USD 266,343,4236,374USD 1,547,460 USD 109.21 USD 108.86
2024-11-04 (Monday)2,432,445COP holding increased by 1120USD 264,795,963COP holding increased by 2601875USD 264,795,9631,120USD 2,601,875 USD 108.86 USD 107.84
2024-11-01 (Friday)2,431,325COP holding increased by 2560USD 262,194,088COP holding decreased by -3852830USD 262,194,0882,560USD -3,852,830 USD 107.84 USD 109.54
2024-10-31 (Thursday)2,428,765COP holding increased by 640USD 266,046,918COP holding increased by 15998605USD 266,046,918640USD 15,998,605 USD 109.54 USD 102.98
2024-10-30 (Wednesday)2,428,125COP holding increased by 1599USD 250,048,313COP holding increased by 1766173USD 250,048,3131,599USD 1,766,173 USD 102.98 USD 102.32
2024-10-29 (Tuesday)2,426,526COP holding increased by 3864USD 248,282,140COP holding decreased by -1881938USD 248,282,1403,864USD -1,881,938 USD 102.32 USD 103.26
2024-10-28 (Monday)2,422,662COP holding decreased by -1127USD 250,164,078COP holding decreased by -3267300USD 250,164,078-1,127USD -3,267,300 USD 103.26 USD 104.56
2024-10-25 (Friday)2,423,789COP holding increased by 1932USD 253,431,378COP holding increased by 662163USD 253,431,3781,932USD 662,163 USD 104.56 USD 104.37
2024-10-24 (Thursday)2,421,857COP holding increased by 1288USD 252,769,215COP holding decreased by -204451USD 252,769,2151,288USD -204,451 USD 104.37 USD 104.51
2024-10-23 (Wednesday)2,420,569COP holding increased by 1610USD 252,973,666COP holding decreased by -1017029USD 252,973,6661,610USD -1,017,029 USD 104.51 USD 105
2024-10-22 (Tuesday)2,418,959COP holding increased by 4153USD 253,990,695COP holding increased by 460213USD 253,990,6954,153USD 460,213 USD 105 USD 104.99
2024-10-21 (Monday)2,414,806COP holding increased by 4508USD 253,530,482COP holding decreased by -1165708USD 253,530,4824,508USD -1,165,708 USD 104.99 USD 105.67
2024-10-18 (Friday)2,410,298USD 254,696,190USD 254,696,190
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COP by Blackrock for IE00B5BMR087

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-5,133 88.820* 99.39 Profit of 510,179 on sale
2025-05-07SELL-2,478 87.710* 99.50 Profit of 246,559 on sale
2025-05-06BUY6,195 87.630* 99.61
2025-05-02BUY531 91.410* 99.80
2025-05-01SELL-885 90.650* 99.89 Profit of 88,400 on sale
2025-04-30BUY531 89.120* 99.99
2025-04-29BUY1,239 91.880* 100.07
2025-04-28BUY2,628 92.930* 100.14
2025-04-25BUY2,464 91.720* 100.22
2025-04-24BUY704 91.800* 100.31
2025-04-23BUY1,936 89.930* 100.41
2025-04-22SELL-1,068 89.760* 100.52 Profit of 107,355 on sale
2025-04-17BUY352 88.980* 100.90
2025-04-16BUY6,863 86.360* 101.05
2025-04-15BUY3,540 85.720* 101.22
2025-04-11BUY4,425 86.390* 101.54
2025-04-10BUY7,257 83.290* 101.75
2025-04-09BUY1,416 91.510* 101.86
2025-04-08BUY3,717 82.660* 102.08
2025-04-07BUY4,241 85.670* 102.27
2025-04-04SELL-10,560 86.290* 102.45 Profit of 1,081,922 on sale
2025-04-02BUY1,232 106.100* 102.41
2025-03-31SELL-4,752 105.020* 102.34 Profit of 486,341 on sale
2025-03-28SELL-2,992 102.370* 102.34 Profit of 306,214 on sale
2025-03-27SELL-880 102.820* 102.34 Profit of 90,058 on sale
2025-03-26BUY1,584 103.200* 102.33
2025-03-25SELL-2,112 102.550* 102.32 Profit of 216,110 on sale
2025-03-24BUY1,232 102.190* 102.33
2025-03-21SELL-34,346 101.920* 102.33 Profit of 3,514,689 on sale
2025-03-19BUY334 101.330* 102.35
2025-03-18SELL-3,222 100.530* 102.37 Profit of 329,836 on sale
2025-03-17BUY3,401 99.360* 102.41
2025-03-14BUY3,043 98.950* 102.46
2025-03-13BUY15,012 96.190* 102.55
2025-03-12BUY7,160 97.750* 102.62
2025-03-11BUY2,864 95.410* 102.72
2025-03-07BUY1,700 90.630* 103.05
2025-03-06SELL-1,611 88.600* 103.27 Profit of 166,362 on sale
2025-03-05BUY5,573 88.880* 103.49
2025-03-04BUY1,074 90.640* 103.69
2025-03-03BUY4,833 92.630* 103.86
2025-02-28SELL-1,253 99.150* 103.94 Profit of 130,237 on sale
2025-02-27BUY179 97.370* 104.05
2025-02-26SELL-358 96.130* 104.18 Profit of 37,296 on sale
2025-02-25BUY3,401 97.080* 104.30
2025-02-21BUY2,492 97.940* 104.51
2025-02-20BUY1,424 102.000* 104.55
2025-02-19BUY356 99.570* 104.64
2025-02-18BUY890 97.450* 104.78
2025-02-13BUY3,026 96.900* 105.26
2025-02-12BUY1,068 98.400* 105.40
2025-02-11SELL-356 101.710* 105.48 Profit of 37,550 on sale
2025-02-07SELL-1,424 98.360* 105.76 Profit of 150,597 on sale
2025-02-06BUY712 99.940* 105.88
2025-02-04BUY6,230 100.580* 106.13
2025-02-03BUY2,314 98.480* 106.31
2025-01-31BUY534 98.830* 106.49
2025-01-30BUY356 101.460* 106.61
2025-01-29BUY3,382 101.560* 106.74
2025-01-28BUY1,602 101.380* 106.87
2025-01-27BUY2,492 102.690* 106.99
2025-01-24BUY1,602 101.830* 107.12
2025-01-23BUY4,628 103.990* 107.21
2025-01-22BUY3,026 103.060* 107.33
2025-01-06BUY1,780 99.990* 107.55
2024-12-10BUY1,260 102.360* 107.70
2024-12-09BUY1,440 103.160* 107.85
2024-12-06BUY2,160 103.220* 107.99
2024-12-05BUY540 104.440* 108.11
2024-12-04BUY1,980 103.510* 108.27
2024-12-03BUY6,345 106.050* 108.35
2024-12-02BUY529 106.140* 108.43
2024-11-29BUY4,117 108.340* 108.44
2024-11-27BUY4,833 107.390* 108.52
2024-11-26BUY10,382 106.780* 108.60
2024-11-25BUY10,740 106.100* 108.71
2024-11-22BUY315,589 111.750* 108.57
2024-11-21BUY1,760 111.900* 108.40
2024-11-20BUY1,600 113.430* 108.14
2024-11-19BUY1,440 113.090* 107.86
2024-11-18BUY12,960 113.760* 107.51
2024-11-12BUY4,480 110.640* 107.32
2024-11-11BUY3,040 112.050* 107.00
2024-11-08BUY2,292 111.590* 106.68
2024-11-07BUY14,240 112.400* 106.24
2024-11-06BUY4,320 113.630* 105.62
2024-11-05BUY6,374 109.210* 105.29
2024-11-04BUY1,120 108.860* 104.94
2024-11-01BUY2,560 107.840* 104.61
2024-10-31BUY640 109.540* 104.00
2024-10-30BUY1,599 102.980* 104.14
2024-10-29BUY3,864 102.320* 104.45
2024-10-28SELL-1,127 103.260* 104.69 Profit of 117,981 on sale
2024-10-25BUY1,932 104.560* 104.72
2024-10-24BUY1,288 104.370* 104.83
2024-10-23BUY1,610 104.510* 104.99
2024-10-22BUY4,153 105.000* 104.99
2024-10-21BUY4,508 104.990* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,590,7271,5702,931,17554.3%
2025-05-082,928,7132,1364,758,49961.5%
2025-05-071,997,2688163,711,56553.8%
2025-05-062,031,7064934,000,96350.8%
2025-05-052,152,9143643,693,89958.3%
2025-05-021,200,5081,6292,193,91754.7%
2025-05-011,517,1276833,054,81149.7%
2025-04-301,505,2761,3622,443,52961.6%
2025-04-291,224,6701,3511,789,98068.4%
2025-04-281,014,3673,4241,633,20962.1%
2025-04-251,044,9775811,696,92261.6%
2025-04-241,124,9928902,196,51951.2%
2025-04-231,901,4394,7172,943,59664.6%
2025-04-221,086,1186422,114,17751.4%
2025-04-211,170,9422852,210,36453.0%
2025-04-171,599,3682403,114,15751.4%
2025-04-161,038,9061,8652,144,92748.4%
2025-04-15794,9931,3562,027,30339.2%
2025-04-141,151,3912,9122,599,35044.3%
2025-04-111,563,81794,9773,359,20846.6%
2025-04-102,461,70096,3965,464,99045.0%
2025-04-093,328,6135,3426,189,22153.8%
2025-04-082,524,4005,3764,204,79460.0%
2025-04-071,890,280148,1464,713,90640.1%
2025-04-042,438,081127,0335,272,53446.2%
2025-04-032,465,04724,3524,204,14358.6%
2025-04-021,235,9413,9232,024,57561.0%
2025-04-011,259,2171512,560,12149.2%
2025-03-311,461,7541,3412,425,21560.3%
2025-03-28574,2431151,171,06649.0%
2025-03-27844,2151591,405,36060.1%
2025-03-26980,7241,5371,950,89850.3%
2025-03-251,156,8816182,102,52055.0%
2025-03-241,232,1731,4031,915,33864.3%
2025-03-211,247,3011,1012,905,83142.9%
2025-03-20774,8035623,149,56324.6%
2025-03-19755,65211,8462,820,35326.8%
2025-03-18750,3124,8622,443,48030.7%
2025-03-17679,4091,5212,872,30423.7%
2025-03-14770,2314692,292,73133.6%
2025-03-131,716,8105333,812,25145.0%
2025-03-121,498,1032,0493,318,72945.1%
2025-03-111,286,0078,2644,172,69030.8%
2025-03-10824,5622,9053,884,58921.2%
2025-03-07381,3671,6873,451,17811.1%

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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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.