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

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 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
2025-05-08 (Thursday)215USD 19,096COP holding increased by 238USD 19,0960USD 238 USD 88.8186 USD 87.7116
2025-05-07 (Wednesday)215USD 18,858COP holding increased by 18USD 18,8580USD 18 USD 87.7116 USD 87.6279
2025-05-06 (Tuesday)215USD 18,840COP holding increased by 4USD 18,8400USD 4 USD 87.6279 USD 87.6093
2025-05-05 (Monday)215USD 18,836COP holding decreased by -817USD 18,8360USD -817 USD 87.6093 USD 91.4093
2025-05-02 (Friday)215USD 19,653COP holding increased by 163USD 19,6530USD 163 USD 91.4093 USD 90.6512
2025-05-01 (Thursday)215USD 19,490COP holding increased by 329USD 19,4900USD 329 USD 90.6512 USD 89.1209
2025-04-30 (Wednesday)215USD 19,161COP holding decreased by -593USD 19,1610USD -593 USD 89.1209 USD 91.8791
2025-04-29 (Tuesday)215USD 19,754COP holding decreased by -226USD 19,7540USD -226 USD 91.8791 USD 92.9302
2025-04-28 (Monday)215USD 19,980COP holding increased by 260USD 19,9800USD 260 USD 92.9302 USD 91.7209
2025-04-25 (Friday)215USD 19,720COP holding decreased by -17USD 19,7200USD -17 USD 91.7209 USD 91.8
2025-04-24 (Thursday)215USD 19,737COP holding increased by 402USD 19,7370USD 402 USD 91.8 USD 89.9302
2025-04-23 (Wednesday)215USD 19,335COP holding increased by 37USD 19,3350USD 37 USD 89.9302 USD 89.7581
2025-04-22 (Tuesday)215COP holding decreased by -19USD 19,298COP holding decreased by -1189USD 19,298-19USD -1,189 USD 89.7581 USD 87.5513
2025-04-21 (Monday)234USD 20,487COP holding decreased by -334USD 20,4870USD -334 USD 87.5513 USD 88.9786
2025-04-18 (Friday)234USD 20,821USD 20,8210USD 0 USD 88.9786 USD 88.9786
2025-04-17 (Thursday)234USD 20,821COP holding increased by 613USD 20,8210USD 613 USD 88.9786 USD 86.359
2025-04-16 (Wednesday)234USD 20,208COP holding increased by 150USD 20,2080USD 150 USD 86.359 USD 85.7179
2025-04-15 (Tuesday)234USD 20,058COP holding decreased by -171USD 20,0580USD -171 USD 85.7179 USD 86.4487
2025-04-14 (Monday)234USD 20,229COP holding increased by 14USD 20,2290USD 14 USD 86.4487 USD 86.3889
2025-04-11 (Friday)234USD 20,215COP holding increased by 725USD 20,2150USD 725 USD 86.3889 USD 83.2906
2025-04-10 (Thursday)234USD 19,490COP holding decreased by -1923USD 19,4900USD -1,923 USD 83.2906 USD 91.5085
2025-04-09 (Wednesday)234USD 21,413COP holding increased by 2071USD 21,4130USD 2,071 USD 91.5085 USD 82.6581
2025-04-08 (Tuesday)234USD 19,342COP holding decreased by -705USD 19,3420USD -705 USD 82.6581 USD 85.6709
2025-04-07 (Monday)234USD 20,047COP holding decreased by -145USD 20,0470USD -145 USD 85.6709 USD 86.2906
2025-04-04 (Friday)234COP holding increased by 38USD 20,192COP holding decreased by -604USD 20,19238USD -604 USD 86.2906 USD 106.102
2025-04-02 (Wednesday)196USD 20,796COP holding increased by 140USD 20,7960USD 140 USD 106.102 USD 105.388
2025-04-01 (Tuesday)196USD 20,656COP holding increased by 72USD 20,6560USD 72 USD 105.388 USD 105.02
2025-03-31 (Monday)196USD 20,584COP holding increased by 519USD 20,5840USD 519 USD 105.02 USD 102.372
2025-03-28 (Friday)196USD 20,065COP holding decreased by -88USD 20,0650USD -88 USD 102.372 USD 102.821
2025-03-27 (Thursday)196USD 20,153COP holding decreased by -74USD 20,1530USD -74 USD 102.821 USD 103.199
2025-03-26 (Wednesday)196USD 20,227COP holding increased by 127USD 20,2270USD 127 USD 103.199 USD 102.551
2025-03-25 (Tuesday)196USD 20,100COP holding increased by 71USD 20,1000USD 71 USD 102.551 USD 102.189
2025-03-24 (Monday)196USD 20,029COP holding increased by 53USD 20,0290USD 53 USD 102.189 USD 101.918
2025-03-21 (Friday)196USD 19,976COP holding decreased by -77USD 19,9760USD -77 USD 101.918 USD 102.311
2025-03-20 (Thursday)196USD 20,053COP holding increased by 192USD 20,0530USD 192 USD 102.311 USD 101.332
2025-03-19 (Wednesday)196USD 19,861COP holding increased by 157USD 19,8610USD 157 USD 101.332 USD 100.531
2025-03-18 (Tuesday)196USD 19,704COP holding increased by 229USD 19,7040USD 229 USD 100.531 USD 99.3622
2025-03-17 (Monday)196USD 19,475COP holding increased by 81USD 19,4750USD 81 USD 99.3622 USD 98.949
2025-03-14 (Friday)196USD 19,394COP holding increased by 541USD 19,3940USD 541 USD 98.949 USD 96.1888
2025-03-13 (Thursday)196USD 18,853COP holding decreased by -306USD 18,8530USD -306 USD 96.1888 USD 97.75
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
2025-04-22SELL-19 89.758* 97.36 Profit of 1,850 on sale
2025-04-04BUY38 86.291* 99.79
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
2025-05-091,590,7271,5702,931,17554.3%
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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