Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares V Public Limited Company - iShares Oil & Gas Exploration & Production 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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.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 Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: 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 $171.1 million dollar inflow -- that's a 3.0% increase week ove - 2025-04-16 14:48:54
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production 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
2025-04-17 (Thursday)	216,730	USD 19,284,635	USD 19,284,635
2025-04-16 (Wednesday)	216,730	USD 18,716,803	USD 18,716,803	338	USD 167,681	USD 86.36	USD 85.72
2025-04-15 (Tuesday)	216,392	USD 18,549,122	USD 18,549,122	2,577	USD 64,815	USD 85.72	USD 86.45
2025-04-14 (Monday)	213,815	USD 18,484,307	USD 18,484,307	0	USD 12,829	USD 86.45	USD 86.39
2025-04-11 (Friday)	213,815	USD 18,471,478	USD 18,471,478	0	USD 662,827	USD 86.39	USD 83.29
2025-04-10 (Thursday)	213,815	USD 17,808,651	USD 17,808,651	2,577	USD -1,521,738	USD 83.29	USD 91.51
2025-04-09 (Wednesday)	211,238	USD 19,330,389	USD 19,330,389	0	USD 1,869,456	USD 91.51	USD 82.66
2025-04-08 (Tuesday)	211,238	USD 17,460,933	USD 17,460,933	-2,577	USD -856,598	USD 82.66	USD 85.67
2025-04-07 (Monday)	213,815	USD 18,317,531	USD 18,317,531	0	USD -132,565	USD 85.67	USD 86.29
2025-04-04 (Friday)	213,815	USD 18,450,096	USD 18,450,096	595	USD -4,172,546	USD 86.29	USD 106.1
2025-04-02 (Wednesday)	213,220	USD 22,622,642	USD 22,622,642	-2,571	USD -119,571	USD 106.1	USD 105.39
2025-04-01 (Tuesday)	215,791	USD 22,742,213	USD 22,742,213	0	USD 79,842	USD 105.39	USD 105.02
2025-03-31 (Monday)	215,791	USD 22,662,371	USD 22,662,371	-4,780	USD 82,518	USD 105.02	USD 102.37
2025-03-28 (Friday)	220,571	USD 22,579,853	USD 22,579,853	0	USD -99,257	USD 102.37	USD 102.82
2025-03-27 (Thursday)	220,571	USD 22,679,110	USD 22,679,110	0	USD -83,817	USD 102.82	USD 103.2
2025-03-26 (Wednesday)	220,571	USD 22,762,927	USD 22,762,927	0	USD 143,371	USD 103.2	USD 102.55
2025-03-25 (Tuesday)	220,571	USD 22,619,556	USD 22,619,556	0	USD 79,406	USD 102.55	USD 102.19
2025-03-24 (Monday)	220,571	USD 22,540,150	USD 22,540,150	0	USD 59,554	USD 102.19	USD 101.92
2025-03-21 (Friday)	220,571	USD 22,480,596	USD 22,480,596	712	USD -13,178	USD 101.92	USD 102.31
2025-03-20 (Thursday)	219,859	USD 22,493,774	USD 22,493,774	0	USD 215,462	USD 102.31	USD 101.33
2025-03-19 (Wednesday)	219,859	USD 22,278,312	USD 22,278,312	0	USD 175,887	USD 101.33	USD 100.53
2025-03-18 (Tuesday)	219,859	USD 22,102,425	USD 22,102,425	0	USD 257,235	USD 100.53	USD 99.36
2025-03-17 (Monday)	219,859	USD 21,845,190	USD 21,845,190	2,560	USD 343,454	USD 99.36	USD 98.95
2025-03-14 (Friday)	217,299	USD 21,501,736	USD 21,501,736	0	USD 599,745	USD 98.95	USD 96.19
2025-03-13 (Thursday)	217,299	USD 20,901,991	USD 20,901,991	-2,559	USD -589,129	USD 96.19	USD 97.75
2025-03-12 (Wednesday)	219,858	USD 21,491,120	USD 21,491,120	0	USD 514,468	USD 97.75	USD 95.41
2025-03-11 (Tuesday)	219,858	USD 20,976,652	USD 20,976,652	0	USD 551,844	USD 95.41	USD 92.9
2025-03-10 (Monday)	219,858	USD 20,424,808	USD 20,424,808	0	USD 499,077	USD 92.9	USD 90.63
2025-03-07 (Friday)	219,858	USD 19,925,731	USD 19,925,731	-2,307	USD 179,706	USD 90.63	USD 88.88
2025-03-05 (Wednesday)	222,165	USD 19,746,025	USD 19,746,025	0	USD -391,011	USD 88.88	USD 90.64
2025-03-04 (Tuesday)	222,165	USD 20,137,036	USD 20,137,036	-2,560	USD -679,241	USD 90.64	USD 92.63
2025-03-03 (Monday)	224,725	USD 20,816,277	USD 20,816,277	0	USD -1,465,207	USD 92.63	USD 99.15
2025-02-28 (Friday)	224,725	USD 22,281,484	USD 22,281,484	0	USD 400,011	USD 99.15	USD 97.37
2025-02-27 (Thursday)	224,725	USD 21,881,473	USD 21,881,473	0	USD 278,659	USD 97.37	USD 96.13
2025-02-26 (Wednesday)	224,725	USD 21,602,814	USD 21,602,814	0	USD -213,489	USD 96.13	USD 97.08
2025-02-25 (Tuesday)	224,725	USD 21,816,303	USD 21,816,303	0	USD -391,022	USD 97.08	USD 98.82
2025-02-24 (Monday)	224,725	USD 22,207,325	USD 22,207,325	0	USD 197,758	USD 98.82	USD 97.94
2025-02-21 (Friday)	224,725	USD 22,009,567	USD 22,009,567	-2,559	USD -1,173,401	USD 97.94	USD 102
2025-02-20 (Thursday)	227,284	USD 23,182,968	USD 23,182,968	0	USD 552,300	USD 102	USD 99.57
2025-02-19 (Wednesday)	227,284	USD 22,630,668	USD 22,630,668	0	USD 481,842	USD 99.57	USD 97.45
2025-02-18 (Tuesday)	227,284	USD 22,148,826	USD 22,148,826	-5,116	USD -221,998	USD 97.45	USD 96.26
2025-02-17 (Monday)	232,400	USD 22,370,824	USD 22,370,824	0	USD 0	USD 96.26	USD 96.26
2025-02-14 (Friday)	232,400	USD 22,370,824	USD 22,370,824	0	USD -148,736	USD 96.26	USD 96.9
2025-02-13 (Thursday)	232,400	USD 22,519,560	USD 22,519,560	0	USD -348,600	USD 96.9	USD 98.4
2025-02-12 (Wednesday)	232,400	USD 22,868,160	USD 22,868,160	0	USD -769,244	USD 98.4	USD 101.71
2025-02-11 (Tuesday)	232,400	USD 23,637,404	USD 23,637,404	0	USD 518,252	USD 101.71	USD 99.48
2025-02-10 (Monday)	232,400	USD 23,119,152	USD 23,119,152	0	USD 260,288	USD 99.48	USD 98.36
2025-02-07 (Friday)	232,400	USD 22,858,864	USD 22,858,864	0	USD -367,192	USD 98.36	USD 99.94
2025-02-06 (Thursday)	232,400	USD 23,226,056	USD 23,226,056	0	USD -62,748	USD 99.94	USD 100.21
2025-02-05 (Wednesday)	232,400	USD 23,288,804	USD 23,288,804	0	USD -85,988	USD 100.21	USD 100.58
2025-02-04 (Tuesday)	232,400	USD 23,374,792	USD 23,374,792	0	USD 488,040	USD 100.58	USD 98.48
2025-02-03 (Monday)	232,400	USD 22,886,752	USD 22,886,752	0	USD -81,340	USD 98.48	USD 98.83
2025-01-31 (Friday)	232,400	USD 22,968,092	USD 22,968,092	0	USD -611,212	USD 98.83	USD 101.46
2025-01-30 (Thursday)	232,400	USD 23,579,304	USD 23,579,304	0	USD -23,240	USD 101.46	USD 101.56
2025-01-29 (Wednesday)	232,400	USD 23,602,544	USD 23,602,544	0	USD 41,832	USD 101.56	USD 101.38
2025-01-28 (Tuesday)	232,400	USD 23,560,712	USD 23,560,712	0	USD -304,444	USD 101.38	USD 102.69
2025-01-27 (Monday)	232,400	USD 23,865,156	USD 23,865,156	0	USD 199,864	USD 102.69	USD 101.83
2025-01-24 (Friday)	232,400	USD 23,665,292	USD 23,665,292	-51,180	USD -5,824,192	USD 101.83	USD 103.99
2025-01-23 (Thursday)	283,580	USD 29,489,484	USD 29,489,484	0	USD 263,729	USD 103.99	USD 103.06
2025-01-22 (Wednesday)	283,580	USD 29,225,755	USD 29,225,755
2025-01-21 (Tuesday)	281,021	USD 29,304,870	USD 29,304,870
2025-01-20 (Monday)	281,021	USD 29,746,073	USD 29,746,073
2025-01-17 (Friday)	281,021	USD 29,746,073	USD 29,746,073
2025-01-16 (Thursday)	281,021	USD 29,678,628	USD 29,678,628
2025-01-15 (Wednesday)	281,021	USD 29,642,095	USD 29,642,095
2025-01-14 (Tuesday)	281,021	USD 29,473,482	USD 29,473,482
2025-01-13 (Monday)	281,021	USD 29,290,819	USD 29,290,819
2025-01-10 (Friday)	280,587	USD 28,597,427	USD 28,597,427
2025-01-09 (Thursday)	280,587	USD 28,513,251	USD 28,513,251
2025-01-09 (Thursday)	280,587	USD 28,513,251	USD 28,513,251
2025-01-09 (Thursday)	280,587	USD 28,513,251	USD 28,513,251
2025-01-08 (Wednesday)	280,587	USD 28,513,251	USD 28,513,251
2025-01-08 (Wednesday)	280,587	USD 28,513,251	USD 28,513,251
2025-01-08 (Wednesday)	280,587	USD 28,513,251	USD 28,513,251
2025-01-02 (Thursday)	280,587	USD 28,081,147	USD 28,081,147	-20,997	USD -2,788,991	USD 100.08	USD 102.36
2024-12-30 (Monday)	280,587	USD 27,242,192	USD 27,242,192
2024-12-10 (Tuesday)	301,584	USD 30,870,138	USD 30,870,138	-2,696	USD -519,387	USD 102.36	USD 103.16
2024-12-09 (Monday)	304,280	USD 31,389,525	USD 31,389,525	0	USD -18,257	USD 103.16	USD 103.22
2024-12-06 (Friday)	304,280	USD 31,407,782	USD 31,407,782	0	USD -371,221	USD 103.22	USD 104.44
2024-12-05 (Thursday)	304,280	USD 31,779,003	USD 31,779,003	0	USD 282,980	USD 104.44	USD 103.51
2024-12-04 (Wednesday)	304,280	USD 31,496,023	USD 31,496,023	-4,946	USD -1,297,394	USD 103.51	USD 106.05
2024-12-03 (Tuesday)	309,226	USD 32,793,417	USD 32,793,417	-2,694	USD -313,772	USD 106.05	USD 106.14
2024-12-02 (Monday)	311,920	USD 33,107,189	USD 33,107,189	0	USD -686,224	USD 106.14	USD 108.34
2024-11-29 (Friday)	311,920	USD 33,793,413	USD 33,793,413	0	USD 296,324	USD 108.34	USD 107.39
2024-11-28 (Thursday)	311,920	USD 33,497,089	USD 33,497,089	0	USD 0	USD 107.39	USD 107.39
2024-11-27 (Wednesday)	311,920	USD 33,497,089	USD 33,497,089	-5,388	USD -385,059	USD 107.39	USD 106.78
2024-11-26 (Tuesday)	317,308	USD 33,882,148	USD 33,882,148	0	USD 215,769	USD 106.78	USD 106.1
2024-11-25 (Monday)	317,308	USD 33,666,379	USD 33,666,379	-32,466	USD -5,420,866	USD 106.1	USD 111.75
2024-11-22 (Friday)	349,774	USD 39,087,245	USD 39,087,245	70,738	USD 7,863,117	USD 111.75	USD 111.9
2024-11-21 (Thursday)	279,036	USD 31,224,128	USD 31,224,128	0	USD -426,925	USD 111.9	USD 113.43
2024-11-20 (Wednesday)	279,036	USD 31,651,053	USD 31,651,053	0	USD 94,872	USD 113.43	USD 113.09
2024-11-19 (Tuesday)	279,036	USD 31,556,181	USD 31,556,181	-2,369	USD -456,452	USD 113.09	USD 113.76
2024-11-18 (Monday)	281,405	USD 32,012,633	USD 32,012,633	0	USD 877,984	USD 113.76	USD 110.64
2024-11-12 (Tuesday)	281,405	USD 31,134,649	USD 31,134,649	-2,369	USD -531,692	USD 110.64	USD 111.59
2024-11-08 (Friday)	283,774	USD 31,666,341	USD 31,666,341	0	USD -229,857	USD 111.59	USD 112.4
2024-11-07 (Thursday)	283,774	USD 31,896,198	USD 31,896,198	9,472	USD 727,262	USD 112.4	USD 113.63
2024-11-06 (Wednesday)	274,302	USD 31,168,936	USD 31,168,936	0	USD 1,212,415	USD 113.63	USD 109.21
2024-11-05 (Tuesday)	274,302	USD 29,956,521	USD 29,956,521	0	USD 96,005	USD 109.21	USD 108.86
2024-11-04 (Monday)	274,302	USD 29,860,516	USD 29,860,516	0	USD 279,788	USD 108.86	USD 107.84
2024-11-01 (Friday)	274,302	USD 29,580,728	USD 29,580,728	0	USD -466,313	USD 107.84	USD 109.54
2024-10-31 (Thursday)	274,302	USD 30,047,041	USD 30,047,041	0	USD 1,799,421	USD 109.54	USD 102.98
2024-10-30 (Wednesday)	274,302	USD 28,247,620	USD 28,247,620	9,476	USD 1,150,624	USD 102.98	USD 102.32
2024-10-29 (Tuesday)	264,826	USD 27,096,996	USD 27,096,996	0	USD -248,937	USD 102.32	USD 103.26
2024-10-28 (Monday)	264,826	USD 27,345,933	USD 27,345,933	0	USD -344,274	USD 103.26	USD 104.56
2024-10-25 (Friday)	264,826	USD 27,690,207	USD 27,690,207	-4,738	USD -444,188	USD 104.56	USD 104.37
2024-10-24 (Thursday)	269,564	USD 28,134,395	USD 28,134,395	0	USD -37,739	USD 104.37	USD 104.51
2024-10-23 (Wednesday)	269,564	USD 28,172,134	USD 28,172,134	0	USD -132,086	USD 104.51	USD 105
2024-10-22 (Tuesday)	269,564	USD 28,304,220	USD 28,304,220	0	USD 2,696	USD 105	USD 104.99
2024-10-21 (Monday)	269,564	USD 28,301,524	USD 28,301,524	0	USD -183,304	USD 104.99	USD 105.67
2024-10-18 (Friday)	269,564	USD 28,484,828	USD 28,484,828

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 IE00B6R51Z18

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
2025-04-16 BUY 338 86.360* 101.05
2025-04-15 BUY 2,577 85.720* 101.22
2025-04-10 BUY 2,577 83.290* 101.77
2025-04-08 SELL -2,577 82.660* 102.11 Profit of 263,141 on sale
2025-04-04 BUY 595 86.290* 102.50
2025-04-02 SELL -2,571 106.100* 102.46 Profit of 263,414 on sale
2025-03-31 SELL -4,780 105.020* 102.39 Profit of 489,411 on sale
2025-03-21 BUY 712 101.920* 102.38
2025-03-17 BUY 2,560 99.360* 102.46
2025-03-13 SELL -2,559 96.190* 102.61 Profit of 262,571 on sale
2025-03-07 SELL -2,307 90.630* 103.13 Profit of 237,930 on sale
2025-03-04 SELL -2,560 90.640* 103.57 Profit of 265,127 on sale
2025-02-21 SELL -2,559 97.940* 104.40 Profit of 267,156 on sale
2025-02-18 SELL -5,116 97.450* 104.67 Profit of 535,499 on sale
2025-01-24 SELL -51,180 101.830* 107.10 Profit of 5,481,495 on sale
2025-01-02 SELL -20,997 100.080* 107.41 Profit of 2,255,275 on sale
2024-12-10 SELL -2,696 102.360* 107.57 Profit of 290,001 on sale
2024-12-04 SELL -4,946 103.510* 108.14 Profit of 534,843 on sale
2024-12-03 SELL -2,694 106.050* 108.21 Profit of 291,528 on sale
2024-11-27 SELL -5,388 107.390* 108.37 Profit of 583,898 on sale
2024-11-25 SELL -32,466 106.100* 108.55 Profit of 3,524,308 on sale
2024-11-22 BUY 70,738 111.750* 108.39
2024-11-19 SELL -2,369 113.090* 107.62 Profit of 254,941 on sale
2024-11-12 SELL -2,369 110.640* 107.00 Profit of 253,492 on sale
2024-11-07 BUY 9,472 112.400* 106.24
2024-10-30 BUY 9,476 102.980* 104.14
2024-10-25 SELL -4,738 104.560* 104.72 Profit of 496,152 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	338	86.360*	101.05
2025-04-15	BUY	2,577	85.720*	101.22
2025-04-10	BUY	2,577	83.290*	101.77
2025-04-08	SELL	-2,577	82.660*	102.11 Profit of 263,141 on sale
2025-04-04	BUY	595	86.290*	102.50
2025-04-02	SELL	-2,571	106.100*	102.46 Profit of 263,414 on sale
2025-03-31	SELL	-4,780	105.020*	102.39 Profit of 489,411 on sale
2025-03-21	BUY	712	101.920*	102.38
2025-03-17	BUY	2,560	99.360*	102.46
2025-03-13	SELL	-2,559	96.190*	102.61 Profit of 262,571 on sale
2025-03-07	SELL	-2,307	90.630*	103.13 Profit of 237,930 on sale
2025-03-04	SELL	-2,560	90.640*	103.57 Profit of 265,127 on sale
2025-02-21	SELL	-2,559	97.940*	104.40 Profit of 267,156 on sale
2025-02-18	SELL	-5,116	97.450*	104.67 Profit of 535,499 on sale
2025-01-24	SELL	-51,180	101.830*	107.10 Profit of 5,481,495 on sale
2025-01-02	SELL	-20,997	100.080*	107.41 Profit of 2,255,275 on sale
2024-12-10	SELL	-2,696	102.360*	107.57 Profit of 290,001 on sale
2024-12-04	SELL	-4,946	103.510*	108.14 Profit of 534,843 on sale
2024-12-03	SELL	-2,694	106.050*	108.21 Profit of 291,528 on sale
2024-11-27	SELL	-5,388	107.390*	108.37 Profit of 583,898 on sale
2024-11-25	SELL	-32,466	106.100*	108.55 Profit of 3,524,308 on sale
2024-11-22	BUY	70,738	111.750*	108.39
2024-11-19	SELL	-2,369	113.090*	107.62 Profit of 254,941 on sale
2024-11-12	SELL	-2,369	110.640*	107.00 Profit of 253,492 on sale
2024-11-07	BUY	9,472	112.400*	106.24
2024-10-30	BUY	9,476	102.980*	104.14
2024-10-25	SELL	-4,738	104.560*	104.72 Profit of 496,152 on sale

* (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
2025-04-17	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%
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%

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.

Back to Listing

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.

Stock Name / Fund	iShares V Public Limited Company - iShares Oil & Gas Exploration & Production 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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE