Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock NameiShares MSCI World Energy Sector UCITS ETF USD Inc
IssuerBlackrock
ETF Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for COP

Stock NameConocoPhillips
TickerCOP(USD) NYSE
TickerCOP(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)337,372COP holding decreased by -1676USD 34,533,398COP holding decreased by -442794USD 34,533,398-1,676USD -442,794 USD 102.36 USD 103.16
2024-12-09 (Monday)339,048USD 34,976,192COP holding decreased by -20343USD 34,976,1920USD -20,343 USD 103.16 USD 103.22
2024-12-06 (Friday)339,048USD 34,996,535COP holding decreased by -413638USD 34,996,5350USD -413,638 USD 103.22 USD 104.44
2024-12-05 (Thursday)339,048USD 35,410,173COP holding increased by 315315USD 35,410,1730USD 315,315 USD 104.44 USD 103.51
2024-12-04 (Wednesday)339,048USD 35,094,858COP holding decreased by -861182USD 35,094,8580USD -861,182 USD 103.51 USD 106.05
2024-12-03 (Tuesday)339,048USD 35,956,040COP holding decreased by -30515USD 35,956,0400USD -30,515 USD 106.05 USD 106.14
2024-12-02 (Monday)339,048USD 35,986,555COP holding decreased by -745905USD 35,986,5550USD -745,905 USD 106.14 USD 108.34
2024-11-29 (Friday)339,048USD 36,732,460COP holding increased by 322095USD 36,732,4600USD 322,095 USD 108.34 USD 107.39
2024-11-28 (Thursday)339,048USD 36,410,365USD 36,410,3650USD 0 USD 107.39 USD 107.39
2024-11-27 (Wednesday)339,048COP holding decreased by -1676USD 36,410,365COP holding increased by 27856USD 36,410,365-1,676USD 27,856 USD 107.39 USD 106.78
2024-11-26 (Tuesday)340,724USD 36,382,509COP holding increased by 231693USD 36,382,5090USD 231,693 USD 106.78 USD 106.1
2024-11-26 (Tuesday)340,724USD 36,382,509COP holding increased by 231693USD 36,382,5090USD 231,693 USD 106.78 USD 106.1
2024-11-25 (Monday)340,724COP holding increased by 6280USD 36,150,816COP holding decreased by -1223301USD 36,150,8166,280USD -1,223,301 USD 106.1 USD 111.75
2024-11-25 (Monday)340,724COP holding increased by 6280USD 36,150,816COP holding decreased by -1223301USD 36,150,8166,280USD -1,223,301 USD 106.1 USD 111.75
2024-11-22 (Friday)334,444COP holding increased by 36836USD 37,374,117COP holding increased by 4071782USD 37,374,11736,836USD 4,071,782 USD 111.75 USD 111.9
2024-11-21 (Thursday)297,608USD 33,302,335COP holding decreased by -455340USD 33,302,3350USD -455,340 USD 111.9 USD 113.43
2024-11-20 (Wednesday)297,608COP holding increased by 7370USD 33,757,675COP holding increased by 934660USD 33,757,6757,370USD 934,660 USD 113.43 USD 113.09
2024-11-19 (Tuesday)290,238USD 32,823,015COP holding decreased by -194460USD 32,823,0150USD -194,460 USD 113.09 USD 113.76
2024-11-18 (Monday)290,238USD 33,017,475COP holding increased by 905543USD 33,017,4750USD 905,543 USD 113.76 USD 110.64
2024-11-12 (Tuesday)290,238USD 32,111,932COP holding decreased by -275726USD 32,111,9320USD -275,726 USD 110.64 USD 111.59
2024-11-12 (Tuesday)290,238USD 32,111,932COP holding decreased by -275726USD 32,111,9320USD -275,726 USD 110.64 USD 111.59
2024-11-08 (Friday)290,238USD 32,387,658COP holding decreased by -235093USD 32,387,6580USD -235,093 USD 111.59 USD 112.4
2024-11-08 (Friday)290,238USD 32,387,658COP holding decreased by -235093USD 32,387,6580USD -235,093 USD 111.59 USD 112.4
2024-11-07 (Thursday)290,238COP holding increased by 1471USD 32,622,751COP holding decreased by -189843USD 32,622,7511,471USD -189,843 USD 112.4 USD 113.63
2024-11-07 (Thursday)290,238COP holding increased by 1471USD 32,622,751COP holding decreased by -189843USD 32,622,7511,471USD -189,843 USD 112.4 USD 113.63
2024-11-06 (Wednesday)288,767USD 32,812,594COP holding increased by 1276350USD 32,812,5940USD 1,276,350 USD 113.63 USD 109.21
2024-11-06 (Wednesday)288,767USD 32,812,594COP holding increased by 1276350USD 32,812,5940USD 1,276,350 USD 113.63 USD 109.21
2024-11-05 (Tuesday)288,767USD 31,536,244COP holding increased by 101068USD 31,536,2440USD 101,068 USD 109.21 USD 108.86
2024-11-05 (Tuesday)288,767USD 31,536,244COP holding increased by 101068USD 31,536,2440USD 101,068 USD 109.21 USD 108.86
2024-11-04 (Monday)288,767USD 31,435,176COP holding increased by 294543USD 31,435,1760USD 294,543 USD 108.86 USD 107.84
2024-11-04 (Monday)288,767USD 31,435,176COP holding increased by 294543USD 31,435,1760USD 294,543 USD 108.86 USD 107.84
2024-11-01 (Friday)288,767USD 31,140,633COP holding decreased by -490904USD 31,140,6330USD -490,904 USD 107.84 USD 109.54
2024-11-01 (Friday)288,767USD 31,140,633COP holding decreased by -490904USD 31,140,6330USD -490,904 USD 107.84 USD 109.54
2024-10-31 (Thursday)288,767USD 31,631,537COP holding increased by 1894311USD 31,631,5370USD 1,894,311 USD 109.54 USD 102.98
2024-10-31 (Thursday)288,767USD 31,631,537COP holding increased by 1894311USD 31,631,5370USD 1,894,311 USD 109.54 USD 102.98
2024-10-30 (Wednesday)288,767USD 29,737,226COP holding increased by 190587USD 29,737,2260USD 190,587 USD 102.98 USD 102.32
2024-10-30 (Wednesday)288,767USD 29,737,226COP holding increased by 190587USD 29,737,2260USD 190,587 USD 102.98 USD 102.32
2024-10-29 (Tuesday)288,767USD 29,546,639COP holding decreased by -271441USD 29,546,6390USD -271,441 USD 102.32 USD 103.26
2024-10-29 (Tuesday)288,767USD 29,546,639COP holding decreased by -271441USD 29,546,6390USD -271,441 USD 102.32 USD 103.26
2024-10-28 (Monday)288,767USD 29,818,080COP holding decreased by -375398USD 29,818,0800USD -375,398 USD 103.26 USD 104.56
2024-10-28 (Monday)288,767USD 29,818,080COP holding decreased by -375398USD 29,818,0800USD -375,398 USD 103.26 USD 104.56
2024-10-25 (Friday)288,767USD 30,193,478COP holding increased by 54866USD 30,193,4780USD 54,866 USD 104.56 USD 104.37
2024-10-25 (Friday)288,767USD 30,193,478COP holding increased by 54866USD 30,193,4780USD 54,866 USD 104.56 USD 104.37
2024-10-24 (Thursday)288,767USD 30,138,612COP holding decreased by -40427USD 30,138,6120USD -40,427 USD 104.37 USD 104.51
2024-10-24 (Thursday)288,767USD 30,138,612COP holding decreased by -40427USD 30,138,6120USD -40,427 USD 104.37 USD 104.51
2024-10-23 (Wednesday)288,767USD 30,179,039COP holding decreased by -141496USD 30,179,0390USD -141,496 USD 104.51 USD 105
2024-10-23 (Wednesday)288,767USD 30,179,039COP holding decreased by -141496USD 30,179,0390USD -141,496 USD 104.51 USD 105
2024-10-22 (Tuesday)288,767USD 30,320,535COP holding increased by 2888USD 30,320,5350USD 2,888 USD 105 USD 104.99
2024-10-22 (Tuesday)288,767USD 30,320,535COP holding increased by 2888USD 30,320,5350USD 2,888 USD 105 USD 104.99
2024-10-21 (Monday)288,767USD 30,317,647COP holding decreased by -196362USD 30,317,6470USD -196,362 USD 104.99 USD 105.67
2024-10-18 (Friday)288,767USD 30,514,009USD 30,514,009
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 IE00BJ5JP105

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-1,676 102.360*
2024-11-27SELL-1,676 107.390*
2024-11-25BUY6,280 106.100*
2024-11-25BUY6,280 106.100*
2024-11-22BUY36,836 111.750*
2024-11-20BUY7,370 113.430*
2024-11-07BUY1,471 112.400*
2024-11-07BUY1,471 112.400*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of COP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,175,8774,9943,330,79035.3%
2024-12-18745,49210,5103,309,54522.5%
2024-12-17830,49910,8513,294,93225.2%
2024-12-16843,50123,9552,351,83535.9%
2024-12-13762,25911,8932,425,01631.4%
2024-12-12592,2808342,337,43325.3%
2024-12-11489,2491,3932,300,27121.3%
2024-12-10447,3921,9591,783,21425.1%
2024-12-09474,9088,9082,087,57322.7%
2024-12-06686,8803,9982,029,24833.8%
2024-12-05581,2777,4181,977,95629.4%
2024-12-04825,57410,7762,327,71435.5%
2024-12-03503,9098,9461,933,52426.1%
2024-12-02981,5555,0762,316,93842.4%
2024-11-29560,21812,6701,501,57237.3%
2024-11-27754,3541,0442,070,73136.4%
2024-11-26512,5195,3413,355,99615.3%
2024-11-251,893,9933,1465,082,24937.3%
2024-11-221,680,7073,2283,029,75255.5%
2024-11-211,991,8571,4514,023,30049.5%
2024-11-20522,0845731,252,19841.7%
2024-11-19640,023772,012,16831.8%
2024-11-18955,3041,5051,626,39758.7%
2024-11-15682,1721,2661,223,15555.8%
2024-11-14817,0071,0531,454,06156.2%
2024-11-13678,0492,4791,412,97048.0%
2024-11-12597,8691,6851,536,63138.9%
2024-11-11659,0751,3191,395,32947.2%
2024-11-08703,8302561,706,58541.2%
2024-11-07812,1655161,603,56750.6%
2024-11-061,202,6562,3772,598,22746.3%
2024-11-051,006,3851,4631,707,00159.0%
2024-11-04783,64591,733,17245.2%
2024-11-011,267,9401,2952,434,09052.1%
2024-10-312,502,3457,3244,819,95451.9%
2024-10-30662,9321,6992,085,66231.8%
2024-10-29573,7325,7641,443,97439.7%
2024-10-28721,9282,7891,640,07544.0%
2024-10-25609,5921,2341,393,63143.7%
2024-10-24667,9053,9131,224,72354.5%
2024-10-23635,0964,4331,187,43053.5%
2024-10-22545,0521,9671,494,59636.5%
2024-10-21590,7321,5091,287,93345.9%
2024-10-18594,0844,3151,312,94945.2%
2024-10-17737,9102,9991,606,08245.9%

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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