Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)196USD 19,159COP holding increased by 459USD 19,1590USD 459 USD 97.75 USD 95.4082
2025-03-11 (Tuesday)196USD 18,700COP holding increased by 492USD 18,7000USD 492 USD 95.4082 USD 92.898
2025-03-10 (Monday)196USD 18,208COP holding increased by 445USD 18,2080USD 445 USD 92.898 USD 90.6275
2025-03-07 (Friday)196USD 17,763COP holding increased by 343USD 17,7630USD 343 USD 90.6275 USD 88.8775
2025-03-05 (Wednesday)196USD 17,420COP holding decreased by -345USD 17,4200USD -345 USD 88.8775 USD 90.6378
2025-03-04 (Tuesday)196USD 17,765COP holding decreased by -390USD 17,7650USD -390 USD 90.6378 USD 92.6275
2025-03-03 (Monday)196USD 18,155COP holding decreased by -1278USD 18,1550USD -1,278 USD 92.6275 USD 99.148
2025-02-28 (Friday)196USD 19,433COP holding increased by 348USD 19,4330USD 348 USD 99.148 USD 97.3725
2025-02-27 (Thursday)196USD 19,085COP holding increased by 244USD 19,0850USD 244 USD 97.3725 USD 96.1275
2025-02-26 (Wednesday)196USD 18,841COP holding decreased by -187USD 18,8410USD -187 USD 96.1275 USD 97.0816
2025-02-25 (Tuesday)196USD 19,028COP holding decreased by -341USD 19,0280USD -341 USD 97.0816 USD 98.8214
2025-02-24 (Monday)196USD 19,369COP holding increased by 173USD 19,3690USD 173 USD 98.8214 USD 97.9388
2025-02-21 (Friday)196USD 19,196COP holding decreased by -796USD 19,1960USD -796 USD 97.9388 USD 102
2025-02-20 (Thursday)196USD 19,992COP holding increased by 476USD 19,9920USD 476 USD 102 USD 99.5714
2025-02-19 (Wednesday)196USD 19,516COP holding increased by 416USD 19,5160USD 416 USD 99.5714 USD 97.449
2025-02-18 (Tuesday)196USD 19,100COP holding increased by 233USD 19,1000USD 233 USD 97.449 USD 96.2602
2025-02-17 (Monday)196USD 18,867USD 18,8670USD 0 USD 96.2602 USD 96.2602
2025-02-14 (Friday)196USD 18,867COP holding decreased by -125USD 18,8670USD -125 USD 96.2602 USD 96.898
2025-02-13 (Thursday)196USD 18,992COP holding decreased by -294USD 18,9920USD -294 USD 96.898 USD 98.398
2025-02-12 (Wednesday)196USD 19,286COP holding decreased by -649USD 19,2860USD -649 USD 98.398 USD 101.709
2025-02-11 (Tuesday)196USD 19,935COP holding increased by 437USD 19,9350USD 437 USD 101.709 USD 99.4796
2025-02-10 (Monday)196USD 19,498COP holding increased by 219USD 19,4980USD 219 USD 99.4796 USD 98.3622
2025-02-07 (Friday)196USD 19,279COP holding decreased by -309USD 19,2790USD -309 USD 98.3622 USD 99.9388
2025-02-06 (Thursday)196USD 19,588COP holding decreased by -53USD 19,5880USD -53 USD 99.9388 USD 100.209
2025-02-05 (Wednesday)196USD 19,641COP holding decreased by -73USD 19,6410USD -73 USD 100.209 USD 100.582
2025-02-04 (Tuesday)196USD 19,714COP holding increased by 412USD 19,7140USD 412 USD 100.582 USD 98.4796
2025-02-03 (Monday)196USD 19,302COP holding decreased by -69USD 19,3020USD -69 USD 98.4796 USD 98.8316
2025-01-31 (Friday)196USD 19,371COP holding decreased by -515USD 19,3710USD -515 USD 98.8316 USD 101.459
2025-01-30 (Thursday)196USD 19,886COP holding decreased by -20USD 19,8860USD -20 USD 101.459 USD 101.561
2025-01-29 (Wednesday)196USD 19,906COP holding increased by 36USD 19,9060USD 36 USD 101.561 USD 101.378
2025-01-28 (Tuesday)196USD 19,870COP holding decreased by -257USD 19,8700USD -257 USD 101.378 USD 102.689
2025-01-27 (Monday)196USD 20,127COP holding increased by 168USD 20,1270USD 168 USD 102.689 USD 101.832
2025-01-24 (Friday)196USD 19,959COP holding decreased by -423USD 19,9590USD -423 USD 101.832 USD 103.99
2025-01-23 (Thursday)196USD 20,382COP holding increased by 182USD 20,3820USD 182 USD 103.99 USD 103.061
2025-01-22 (Wednesday)196USD 20,200USD 20,200
2025-01-21 (Tuesday)196USD 20,439USD 20,439
2024-11-26 (Tuesday)28COP holding decreased by -1129USD 2,990COP holding decreased by -119768USD 2,990-1,129USD -119,768 USD 106.786 USD 106.1
2024-11-26 (Tuesday)28COP holding decreased by -1129USD 2,990COP holding decreased by -119768USD 2,990-1,129USD -119,768 USD 106.786 USD 106.1
2024-11-25 (Monday)1,157USD 122,758COP holding decreased by -6537USD 122,7580USD -6,537 USD 106.1 USD 111.75
2024-11-25 (Monday)1,157USD 122,758COP holding decreased by -6537USD 122,7580USD -6,537 USD 106.1 USD 111.75
2024-11-22 (Friday)1,157USD 129,295USD 129,295
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 IE00BG13YZ23

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-26SELL-1,129 106.786* 106.10 Profit of 119,787 on sale
2024-11-26SELL-1,129 106.786* 106.10 Profit of 119,787 on sale
Market high and low price is on the date.

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

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

Shorting History of COP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06636,6285933,403,85218.7%
2025-03-051,066,8757534,741,92422.5%
2025-03-041,276,8964,4266,032,60321.2%
2025-03-031,252,0044894,724,92226.5%
2025-02-28807,6359,2682,263,38735.7%
2025-02-27701,7219182,289,72830.6%
2025-02-26671,8579812,143,22731.3%
2025-02-25573,8283,8562,068,39527.7%
2025-02-24439,9141,7131,876,91423.4%
2025-02-21563,4901,7262,121,78026.6%
2025-02-20529,5266,8582,015,76926.3%
2025-02-19804,3687,6822,789,75128.8%
2025-02-181,000,6357,0984,145,94024.1%
2025-02-14475,3069552,284,88320.8%
2025-02-13842,1291,4613,752,96422.4%
2025-02-12559,0354,3772,494,55822.4%
2025-02-11647,4674262,604,82224.9%
2025-02-10721,2021052,791,00925.8%
2025-02-07783,634992,041,71038.4%
2025-02-061,231,2232,7562,954,48141.7%
2025-02-05605,6983,4031,862,26132.5%
2025-02-04468,2761,1031,786,02126.2%
2025-02-03582,5024,1412,171,07626.8%
2025-01-31798,9859,5531,890,09042.3%
2025-01-30446,3385631,524,16629.3%
2025-01-29471,6066621,515,55531.1%
2025-01-28640,458521,665,10338.5%
2025-01-27829,6941,9342,400,43034.6%
2025-01-24601,3894,7741,909,75631.5%
2025-01-23818,1921,7071,867,58243.8%
2025-01-22519,4513,0131,577,72232.9%
2025-01-21781,3027572,575,24030.3%
2025-01-17605,764841,894,76632.0%
2025-01-16626,4585,3881,873,96733.4%
2025-01-15443,0982,2281,669,43226.5%
2025-01-14446,0361,2301,508,48429.6%
2025-01-13742,1071,4403,083,16424.1%
2025-01-10635,8475292,631,34224.2%
2025-01-08370,6198541,435,94425.8%
2025-01-07411,1401,6871,690,27024.3%

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.