Portfolio Holdings Detail for ISIN IE00BD8KRH84
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | GSPX.LS(GBP) CXE |
| ETF Ticker | GSPX(GBP) Euronext Amsterdam |
Holdings detail for COP
| Stock Name | ConocoPhillips |
| Ticker | COP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US20825C1045 |
| LEI | WPTL2Z3FIYTHSP5V2253 |
| Ticker | COP(EUR) F |
Show aggregate COP holdings
News associated with COP
- If You'd Invested $10,000 in ConocoPhillips Stock 5 Years Ago, Here's How Much You'd Have Today
- ConocoPhillips (NYSE: COP) is one of the country's largest oil producers. It has grown tremendously over the last five years by making a series of acquisitions. These deals have increased its scale and low-cost resources, enabling it to produce more excess cash to return to share - 2025-03-13 08:16:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
- Escalating Global Trade Tensions Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:32
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Is ConocoPhillips Stock Underperforming the Nasdaq?
- ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:57
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
iShares Core S&P 500 UCITS ETF COP holdings
| Date | Number of COP Shares Held | Base Market Value of COP Shares | Local Market Value of COP Shares | Change in COP Shares Held | Change in COP Base Value | Current Price per COP Share Held | Previous Price per COP Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,940,520 | USD 280,555,013 | USD 280,555,013 | 2,864 | USD 7,646,771 | USD 95.41 | USD 92.9 |
| 2025-03-10 (Monday) | 2,937,656 | USD 272,908,242 | USD 272,908,242 | 0 | USD 6,668,479 | USD 92.9 | USD 90.63 |
| 2025-03-07 (Friday) | 2,937,656 | USD 266,239,763 | USD 266,239,763 | 1,700 | USD 6,114,061 | USD 90.63 | USD 88.6 |
| 2025-03-06 (Thursday) | 2,935,956 | USD 260,125,702 | USD 260,125,702 | -1,611 | USD -965,253 | USD 88.6 | USD 88.88 |
| 2025-03-05 (Wednesday) | 2,937,567 | USD 261,090,955 | USD 261,090,955 | 5,573 | USD -4,664,981 | USD 88.88 | USD 90.64 |
| 2025-03-04 (Tuesday) | 2,931,994 | USD 265,755,936 | USD 265,755,936 | 1,074 | USD -5,735,184 | USD 90.64 | USD 92.63 |
| 2025-03-03 (Monday) | 2,930,920 | USD 271,491,120 | USD 271,491,120 | 4,833 | USD -18,630,406 | USD 92.63 | USD 99.15 |
| 2025-02-28 (Friday) | 2,926,087 | USD 290,121,526 | USD 290,121,526 | -1,253 | USD 5,086,430 | USD 99.15 | USD 97.37 |
| 2025-02-27 (Thursday) | 2,927,340 | USD 285,035,096 | USD 285,035,096 | 179 | USD 3,647,109 | USD 97.37 | USD 96.13 |
| 2025-02-26 (Wednesday) | 2,927,161 | USD 281,387,987 | USD 281,387,987 | -358 | USD -2,815,558 | USD 96.13 | USD 97.08 |
| 2025-02-25 (Tuesday) | 2,927,519 | USD 284,203,545 | USD 284,203,545 | 3,401 | USD -4,757,796 | USD 97.08 | USD 98.82 |
| 2025-02-24 (Monday) | 2,924,118 | USD 288,961,341 | USD 288,961,341 | 0 | USD 2,573,224 | USD 98.82 | USD 97.94 |
| 2025-02-21 (Friday) | 2,924,118 | USD 286,388,117 | USD 286,388,117 | 2,492 | USD -11,617,735 | USD 97.94 | USD 102 |
| 2025-02-20 (Thursday) | 2,921,626 | USD 298,005,852 | USD 298,005,852 | 1,424 | USD 7,241,339 | USD 102 | USD 99.57 |
| 2025-02-19 (Wednesday) | 2,920,202 | USD 290,764,513 | USD 290,764,513 | 356 | USD 6,225,520 | USD 99.57 | USD 97.45 |
| 2025-02-18 (Tuesday) | 2,919,846 | USD 284,538,993 | USD 284,538,993 | 890 | USD 3,560,288 | USD 97.45 | USD 96.26 |
| 2025-02-17 (Monday) | 2,918,956 | USD 280,978,705 | USD 280,978,705 | 0 | USD 0 | USD 96.26 | USD 96.26 |
| 2025-02-14 (Friday) | 2,918,956 | USD 280,978,705 | USD 280,978,705 | 0 | USD -1,868,131 | USD 96.26 | USD 96.9 |
| 2025-02-13 (Thursday) | 2,918,956 | USD 282,846,836 | USD 282,846,836 | 3,026 | USD -4,080,676 | USD 96.9 | USD 98.4 |
| 2025-02-12 (Wednesday) | 2,915,930 | USD 286,927,512 | USD 286,927,512 | 1,068 | USD -9,543,102 | USD 98.4 | USD 101.71 |
| 2025-02-11 (Tuesday) | 2,914,862 | USD 296,470,614 | USD 296,470,614 | -356 | USD 6,464,727 | USD 101.71 | USD 99.48 |
| 2025-02-10 (Monday) | 2,915,218 | USD 290,005,887 | USD 290,005,887 | 0 | USD 3,265,045 | USD 99.48 | USD 98.36 |
| 2025-02-07 (Friday) | 2,915,218 | USD 286,740,842 | USD 286,740,842 | -1,424 | USD -4,748,359 | USD 98.36 | USD 99.94 |
| 2025-02-06 (Thursday) | 2,916,642 | USD 291,489,201 | USD 291,489,201 | 712 | USD -716,144 | USD 99.94 | USD 100.21 |
| 2025-02-05 (Wednesday) | 2,915,930 | USD 292,205,345 | USD 292,205,345 | 0 | USD -1,078,894 | USD 100.21 | USD 100.58 |
| 2025-02-04 (Tuesday) | 2,915,930 | USD 293,284,239 | USD 293,284,239 | 6,230 | USD 6,736,983 | USD 100.58 | USD 98.48 |
| 2025-02-03 (Monday) | 2,909,700 | USD 286,547,256 | USD 286,547,256 | 2,314 | USD -789,702 | USD 98.48 | USD 98.83 |
| 2025-01-31 (Friday) | 2,907,386 | USD 287,336,958 | USD 287,336,958 | 534 | USD -7,592,246 | USD 98.83 | USD 101.46 |
| 2025-01-30 (Thursday) | 2,906,852 | USD 294,929,204 | USD 294,929,204 | 356 | USD -254,530 | USD 101.46 | USD 101.56 |
| 2025-01-29 (Wednesday) | 2,906,496 | USD 295,183,734 | USD 295,183,734 | 3,382 | USD 866,037 | USD 101.56 | USD 101.38 |
| 2025-01-28 (Tuesday) | 2,903,114 | USD 294,317,697 | USD 294,317,697 | 1,602 | USD -3,638,570 | USD 101.38 | USD 102.69 |
| 2025-01-27 (Monday) | 2,901,512 | USD 297,956,267 | USD 297,956,267 | 2,492 | USD 2,749,060 | USD 102.69 | USD 101.83 |
| 2025-01-24 (Friday) | 2,899,020 | USD 295,207,207 | USD 295,207,207 | 1,602 | USD -6,095,291 | USD 101.83 | USD 103.99 |
| 2025-01-23 (Thursday) | 2,897,418 | USD 301,302,498 | USD 301,302,498 | 4,628 | USD 3,171,561 | USD 103.99 | USD 103.06 |
| 2025-01-22 (Wednesday) | 2,892,790 | USD 298,130,937 | USD 298,130,937 | 3,026 | USD -3,213,653 | USD 103.06 | USD 104.28 |
| 2025-01-21 (Tuesday) | 2,889,764 | USD 301,344,590 | USD 301,344,590 | | | | |
| 2025-01-20 (Monday) | 2,884,068 | USD 305,278,598 | USD 305,278,598 | | | | |
| 2025-01-17 (Friday) | 2,884,068 | USD 305,278,598 | USD 305,278,598 | | | | |
| 2025-01-16 (Thursday) | 2,881,754 | USD 304,342,040 | USD 304,342,040 | | | | |
| 2025-01-15 (Wednesday) | 2,880,152 | USD 303,798,433 | USD 303,798,433 | | | | |
| 2025-01-14 (Tuesday) | 2,879,084 | USD 301,958,330 | USD 301,958,330 | | | | |
| 2025-01-13 (Monday) | 2,875,524 | USD 299,715,867 | USD 299,715,867 | | | | |
| 2025-01-10 (Friday) | 2,873,032 | USD 292,819,421 | USD 292,819,421 | | | | |
| 2025-01-09 (Thursday) | 2,873,032 | USD 291,957,512 | USD 291,957,512 | | | | |
| 2025-01-09 (Thursday) | 2,873,032 | USD 291,957,512 | USD 291,957,512 | | | | |
| 2025-01-09 (Thursday) | 2,873,032 | USD 291,957,512 | USD 291,957,512 | | | | |
| 2025-01-08 (Wednesday) | 2,873,032 | USD 291,957,512 | USD 291,957,512 | | | | |
| 2025-01-08 (Wednesday) | 2,873,032 | USD 291,957,512 | USD 291,957,512 | | | | |
| 2025-01-08 (Wednesday) | 2,873,032 | USD 291,957,512 | USD 291,957,512 | | | | |
| 2025-01-02 (Thursday) | 2,874,634 | USD 287,693,371 | USD 287,693,371 | | | | |
| 2024-12-30 (Monday) | 2,868,760 | USD 278,527,908 | USD 278,527,908 | | | | |
| 2024-12-10 (Tuesday) | 2,844,866 | USD 291,200,484 | USD 291,200,484 | 1,260 | USD -2,145,911 | USD 102.36 | USD 103.16 |
| 2024-12-09 (Monday) | 2,843,606 | USD 293,346,395 | USD 293,346,395 | 1,440 | USD -21,980 | USD 103.16 | USD 103.22 |
| 2024-12-06 (Friday) | 2,842,166 | USD 293,368,375 | USD 293,368,375 | 2,160 | USD -3,241,852 | USD 103.22 | USD 104.44 |
| 2024-12-05 (Thursday) | 2,840,006 | USD 296,610,227 | USD 296,610,227 | 540 | USD 2,697,101 | USD 104.44 | USD 103.51 |
| 2024-12-04 (Wednesday) | 2,839,466 | USD 293,913,126 | USD 293,913,126 | 1,980 | USD -7,002,264 | USD 103.51 | USD 106.05 |
| 2024-12-03 (Tuesday) | 2,837,486 | USD 300,915,390 | USD 300,915,390 | 6,345 | USD 418,084 | USD 106.05 | USD 106.14 |
| 2024-12-02 (Monday) | 2,831,141 | USD 300,497,306 | USD 300,497,306 | 529 | USD -6,171,198 | USD 106.14 | USD 108.34 |
| 2024-11-29 (Friday) | 2,830,612 | USD 306,668,504 | USD 306,668,504 | 4,117 | USD 3,131,206 | USD 108.34 | USD 107.39 |
| 2024-11-28 (Thursday) | 2,826,495 | USD 303,537,298 | USD 303,537,298 | 0 | USD 0 | USD 107.39 | USD 107.39 |
| 2024-11-27 (Wednesday) | 2,826,495 | USD 303,537,298 | USD 303,537,298 | 4,833 | USD 2,240,230 | USD 107.39 | USD 106.78 |
| 2024-11-26 (Tuesday) | 2,821,662 | USD 301,297,068 | USD 301,297,068 | 10,382 | USD 3,020,260 | USD 106.78 | USD 106.1 |
| 2024-11-25 (Monday) | 2,811,280 | USD 298,276,808 | USD 298,276,808 | 10,740 | USD -14,683,537 | USD 106.1 | USD 111.75 |
| 2024-11-22 (Friday) | 2,800,540 | USD 312,960,345 | USD 312,960,345 | 315,589 | USD 34,894,328 | USD 111.75 | USD 111.9 |
| 2024-11-21 (Thursday) | 2,484,951 | USD 278,066,017 | USD 278,066,017 | 1,760 | USD -3,602,338 | USD 111.9 | USD 113.43 |
| 2024-11-20 (Wednesday) | 2,483,191 | USD 281,668,355 | USD 281,668,355 | 1,600 | USD 1,025,229 | USD 113.43 | USD 113.09 |
| 2024-11-19 (Tuesday) | 2,481,591 | USD 280,643,126 | USD 280,643,126 | 1,440 | USD -1,498,852 | USD 113.09 | USD 113.76 |
| 2024-11-18 (Monday) | 2,480,151 | USD 282,141,978 | USD 282,141,978 | 12,960 | USD 9,171,966 | USD 113.76 | USD 110.64 |
| 2024-11-12 (Tuesday) | 2,467,191 | USD 272,970,012 | USD 272,970,012 | 4,480 | USD -2,976,756 | USD 110.64 | USD 112.05 |
| 2024-11-11 (Monday) | 2,462,711 | USD 275,946,768 | USD 275,946,768 | 3,040 | USD 1,472,081 | USD 112.05 | USD 111.59 |
| 2024-11-08 (Friday) | 2,459,671 | USD 274,474,687 | USD 274,474,687 | 2,292 | USD -1,734,713 | USD 111.59 | USD 112.4 |
| 2024-11-07 (Thursday) | 2,457,379 | USD 276,209,400 | USD 276,209,400 | 14,240 | USD -1,404,485 | USD 112.4 | USD 113.63 |
| 2024-11-06 (Wednesday) | 2,443,139 | USD 277,613,885 | USD 277,613,885 | 4,320 | USD 11,270,462 | USD 113.63 | USD 109.21 |
| 2024-11-05 (Tuesday) | 2,438,819 | USD 266,343,423 | USD 266,343,423 | 6,374 | USD 1,547,460 | USD 109.21 | USD 108.86 |
| 2024-11-04 (Monday) | 2,432,445 | USD 264,795,963 | USD 264,795,963 | 1,120 | USD 2,601,875 | USD 108.86 | USD 107.84 |
| 2024-11-01 (Friday) | 2,431,325 | USD 262,194,088 | USD 262,194,088 | 2,560 | USD -3,852,830 | USD 107.84 | USD 109.54 |
| 2024-10-31 (Thursday) | 2,428,765 | USD 266,046,918 | USD 266,046,918 | 640 | USD 15,998,605 | USD 109.54 | USD 102.98 |
| 2024-10-30 (Wednesday) | 2,428,125 | USD 250,048,313 | USD 250,048,313 | 1,599 | USD 1,766,173 | USD 102.98 | USD 102.32 |
| 2024-10-29 (Tuesday) | 2,426,526 | USD 248,282,140 | USD 248,282,140 | 3,864 | USD -1,881,938 | USD 102.32 | USD 103.26 |
| 2024-10-28 (Monday) | 2,422,662 | USD 250,164,078 | USD 250,164,078 | -1,127 | USD -3,267,300 | USD 103.26 | USD 104.56 |
| 2024-10-25 (Friday) | 2,423,789 | USD 253,431,378 | USD 253,431,378 | 1,932 | USD 662,163 | USD 104.56 | USD 104.37 |
| 2024-10-24 (Thursday) | 2,421,857 | USD 252,769,215 | USD 252,769,215 | 1,288 | USD -204,451 | USD 104.37 | USD 104.51 |
| 2024-10-23 (Wednesday) | 2,420,569 | USD 252,973,666 | USD 252,973,666 | 1,610 | USD -1,017,029 | USD 104.51 | USD 105 |
| 2024-10-22 (Tuesday) | 2,418,959 | USD 253,990,695 | USD 253,990,695 | 4,153 | USD 460,213 | USD 105 | USD 104.99 |
| 2024-10-21 (Monday) | 2,414,806 | USD 253,530,482 | USD 253,530,482 | 4,508 | USD -1,165,708 | USD 104.99 | USD 105.67 |
| 2024-10-18 (Friday) | 2,410,298 | USD 254,696,190 | USD 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 holdingsShare Trades of COP by Blackrock for IE00BD8KRH84
Show aggregate share trades of COP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 2,864 | | | 95.410* | | 102.76 |
| 2025-03-07 | BUY | 1,700 | | | 90.630* | | 103.09 |
| 2025-03-06 | SELL | -1,611 | | | 88.600* | | 103.32 Profit of 166,444 on sale |
| 2025-03-05 | BUY | 5,573 | | | 88.880* | | 103.54 |
| 2025-03-04 | BUY | 1,074 | | | 90.640* | | 103.75 |
| 2025-03-03 | BUY | 4,833 | | | 92.630* | | 103.93 |
| 2025-02-28 | SELL | -1,253 | | | 99.150* | | 104.00 Profit of 130,318 on sale |
| 2025-02-27 | BUY | 179 | | | 97.370* | | 104.12 |
| 2025-02-26 | SELL | -358 | | | 96.130* | | 104.25 Profit of 37,322 on sale |
| 2025-02-25 | BUY | 3,401 | | | 97.080* | | 104.37 |
| 2025-02-21 | BUY | 2,492 | | | 97.940* | | 104.59 |
| 2025-02-20 | BUY | 1,424 | | | 102.000* | | 104.64 |
| 2025-02-19 | BUY | 356 | | | 99.570* | | 104.73 |
| 2025-02-18 | BUY | 890 | | | 97.450* | | 104.87 |
| 2025-02-13 | BUY | 3,026 | | | 96.900* | | 105.37 |
| 2025-02-12 | BUY | 1,068 | | | 98.400* | | 105.51 |
| 2025-02-11 | SELL | -356 | | | 101.710* | | 105.59 Profit of 37,591 on sale |
| 2025-02-07 | SELL | -1,424 | | | 98.360* | | 105.88 Profit of 150,776 on sale |
| 2025-02-06 | BUY | 712 | | | 99.940* | | 106.01 |
| 2025-02-04 | BUY | 6,230 | | | 100.580* | | 106.28 |
| 2025-02-03 | BUY | 2,314 | | | 98.480* | | 106.46 |
| 2025-01-31 | BUY | 534 | | | 98.830* | | 106.65 |
| 2025-01-30 | BUY | 356 | | | 101.460* | | 106.78 |
| 2025-01-29 | BUY | 3,382 | | | 101.560* | | 106.91 |
| 2025-01-28 | BUY | 1,602 | | | 101.380* | | 107.06 |
| 2025-01-27 | BUY | 2,492 | | | 102.690* | | 107.17 |
| 2025-01-24 | BUY | 1,602 | | | 101.830* | | 107.32 |
| 2025-01-23 | BUY | 4,628 | | | 103.990* | | 107.42 |
| 2025-01-22 | BUY | 3,026 | | | 103.060* | | 107.55 |
| 2024-12-10 | BUY | 1,260 | | | 102.360* | | 107.70 |
| 2024-12-09 | BUY | 1,440 | | | 103.160* | | 107.85 |
| 2024-12-06 | BUY | 2,160 | | | 103.220* | | 107.99 |
| 2024-12-05 | BUY | 540 | | | 104.440* | | 108.11 |
| 2024-12-04 | BUY | 1,980 | | | 103.510* | | 108.27 |
| 2024-12-03 | BUY | 6,345 | | | 106.050* | | 108.35 |
| 2024-12-02 | BUY | 529 | | | 106.140* | | 108.43 |
| 2024-11-29 | BUY | 4,117 | | | 108.340* | | 108.44 |
| 2024-11-27 | BUY | 4,833 | | | 107.390* | | 108.52 |
| 2024-11-26 | BUY | 10,382 | | | 106.780* | | 108.60 |
| 2024-11-25 | BUY | 10,740 | | | 106.100* | | 108.71 |
| 2024-11-22 | BUY | 315,589 | | | 111.750* | | 108.57 |
| 2024-11-21 | BUY | 1,760 | | | 111.900* | | 108.40 |
| 2024-11-20 | BUY | 1,600 | | | 113.430* | | 108.14 |
| 2024-11-19 | BUY | 1,440 | | | 113.090* | | 107.86 |
| 2024-11-18 | BUY | 12,960 | | | 113.760* | | 107.51 |
| 2024-11-12 | BUY | 4,480 | | | 110.640* | | 107.32 |
| 2024-11-11 | BUY | 3,040 | | | 112.050* | | 107.00 |
| 2024-11-08 | BUY | 2,292 | | | 111.590* | | 106.68 |
| 2024-11-07 | BUY | 14,240 | | | 112.400* | | 106.24 |
| 2024-11-06 | BUY | 4,320 | | | 113.630* | | 105.62 |
| 2024-11-05 | BUY | 6,374 | | | 109.210* | | 105.29 |
| 2024-11-04 | BUY | 1,120 | | | 108.860* | | 104.94 |
| 2024-11-01 | BUY | 2,560 | | | 107.840* | | 104.61 |
| 2024-10-31 | BUY | 640 | | | 109.540* | | 104.00 |
| 2024-10-30 | BUY | 1,599 | | | 102.980* | | 104.14 |
| 2024-10-29 | BUY | 3,864 | | | 102.320* | | 104.45 |
| 2024-10-28 | SELL | -1,127 | | | 103.260* | | 104.69 Profit of 117,981 on sale |
| 2024-10-25 | BUY | 1,932 | | | 104.560* | | 104.72 |
| 2024-10-24 | BUY | 1,288 | | | 104.370* | | 104.83 |
| 2024-10-23 | BUY | 1,610 | | | 104.510* | | 104.99 |
| 2024-10-22 | BUY | 4,153 | | | 105.000* | | 104.99 |
| 2024-10-21 | BUY | 4,508 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,498,103 | 2,049 | 3,318,729 | 45.1% |
| 2025-03-11 | 1,286,007 | 8,264 | 4,172,690 | 30.8% |
| 2025-03-10 | 824,562 | 2,905 | 3,884,589 | 21.2% |
| 2025-03-07 | 381,367 | 1,687 | 3,451,178 | 11.1% |
| 2025-03-06 | 636,628 | 593 | 3,403,852 | 18.7% |
| 2025-03-05 | 1,066,875 | 753 | 4,741,924 | 22.5% |
| 2025-03-04 | 1,276,896 | 4,426 | 6,032,603 | 21.2% |
| 2025-03-03 | 1,252,004 | 489 | 4,724,922 | 26.5% |
| 2025-02-28 | 807,635 | 9,268 | 2,263,387 | 35.7% |
| 2025-02-27 | 701,721 | 918 | 2,289,728 | 30.6% |
| 2025-02-26 | 671,857 | 981 | 2,143,227 | 31.3% |
| 2025-02-25 | 573,828 | 3,856 | 2,068,395 | 27.7% |
| 2025-02-24 | 439,914 | 1,713 | 1,876,914 | 23.4% |
| 2025-02-21 | 563,490 | 1,726 | 2,121,780 | 26.6% |
| 2025-02-20 | 529,526 | 6,858 | 2,015,769 | 26.3% |
| 2025-02-19 | 804,368 | 7,682 | 2,789,751 | 28.8% |
| 2025-02-18 | 1,000,635 | 7,098 | 4,145,940 | 24.1% |
| 2025-02-14 | 475,306 | 955 | 2,284,883 | 20.8% |
| 2025-02-13 | 842,129 | 1,461 | 3,752,964 | 22.4% |
| 2025-02-12 | 559,035 | 4,377 | 2,494,558 | 22.4% |
| 2025-02-11 | 647,467 | 426 | 2,604,822 | 24.9% |
| 2025-02-10 | 721,202 | 105 | 2,791,009 | 25.8% |
| 2025-02-07 | 783,634 | 99 | 2,041,710 | 38.4% |
| 2025-02-06 | 1,231,223 | 2,756 | 2,954,481 | 41.7% |
| 2025-02-05 | 605,698 | 3,403 | 1,862,261 | 32.5% |
| 2025-02-04 | 468,276 | 1,103 | 1,786,021 | 26.2% |
| 2025-02-03 | 582,502 | 4,141 | 2,171,076 | 26.8% |
| 2025-01-31 | 798,985 | 9,553 | 1,890,090 | 42.3% |
| 2025-01-30 | 446,338 | 563 | 1,524,166 | 29.3% |
| 2025-01-29 | 471,606 | 662 | 1,515,555 | 31.1% |
| 2025-01-28 | 640,458 | 52 | 1,665,103 | 38.5% |
| 2025-01-27 | 829,694 | 1,934 | 2,400,430 | 34.6% |
| 2025-01-24 | 601,389 | 4,774 | 1,909,756 | 31.5% |
| 2025-01-23 | 818,192 | 1,707 | 1,867,582 | 43.8% |
| 2025-01-22 | 519,451 | 3,013 | 1,577,722 | 32.9% |
| 2025-01-21 | 781,302 | 757 | 2,575,240 | 30.3% |
| 2025-01-17 | 605,764 | 84 | 1,894,766 | 32.0% |
| 2025-01-16 | 626,458 | 5,388 | 1,873,967 | 33.4% |
| 2025-01-15 | 443,098 | 2,228 | 1,669,432 | 26.5% |
| 2025-01-14 | 446,036 | 1,230 | 1,508,484 | 29.6% |
| 2025-01-13 | 742,107 | 1,440 | 3,083,164 | 24.1% |
| 2025-01-10 | 635,847 | 529 | 2,631,342 | 24.2% |
| 2025-01-08 | 370,619 | 854 | 1,435,944 | 25.8% |
| 2025-01-07 | 411,140 | 1,687 | 1,690,270 | 24.3% |
| 2025-01-06 | 457,495 | 2,186 | 2,311,320 | 19.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.