Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) 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 Edge MSCI World Minimum Volatility ESG 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) | 5,994 | USD 571,888 | USD 571,888 | 0 | USD 15,045 | USD 95.4101 | USD 92.9001 |
| 2025-03-10 (Monday) | 5,994 | USD 556,843 | USD 556,843 | 58 | USD 18,863 | USD 92.9001 | USD 90.6301 |
| 2025-03-07 (Friday) | 5,936 | USD 537,980 | USD 537,980 | 232 | USD 31,008 | USD 90.6301 | USD 88.8801 |
| 2025-03-05 (Wednesday) | 5,704 | USD 506,972 | USD 506,972 | 0 | USD -10,039 | USD 88.8801 | USD 90.6401 |
| 2025-03-04 (Tuesday) | 5,704 | USD 517,011 | USD 517,011 | 174 | USD 4,767 | USD 90.6401 | USD 92.63 |
| 2025-03-03 (Monday) | 5,530 | USD 512,244 | USD 512,244 | 0 | USD -36,056 | USD 92.63 | USD 99.1501 |
| 2025-02-28 (Friday) | 5,530 | USD 548,300 | USD 548,300 | 0 | USD 9,844 | USD 99.1501 | USD 97.37 |
| 2025-02-27 (Thursday) | 5,530 | USD 538,456 | USD 538,456 | 0 | USD 6,857 | USD 97.37 | USD 96.13 |
| 2025-02-26 (Wednesday) | 5,530 | USD 531,599 | USD 531,599 | 0 | USD -5,253 | USD 96.13 | USD 97.0799 |
| 2025-02-25 (Tuesday) | 5,530 | USD 536,852 | USD 536,852 | 0 | USD -9,623 | USD 97.0799 | USD 98.8201 |
| 2025-02-24 (Monday) | 5,530 | USD 546,475 | USD 546,475 | 0 | USD 4,867 | USD 98.8201 | USD 97.94 |
| 2025-02-21 (Friday) | 5,530 | USD 541,608 | USD 541,608 | -58 | USD -28,368 | USD 97.94 | USD 102 |
| 2025-02-20 (Thursday) | 5,588 | USD 569,976 | USD 569,976 | 0 | USD 13,579 | USD 102 | USD 99.57 |
| 2025-02-19 (Wednesday) | 5,588 | USD 556,397 | USD 556,397 | 0 | USD 11,846 | USD 99.57 | USD 97.4501 |
| 2025-02-18 (Tuesday) | 5,588 | USD 544,551 | USD 544,551 | 0 | USD 6,650 | USD 97.4501 | USD 96.26 |
| 2025-02-17 (Monday) | 5,588 | USD 537,901 | USD 537,901 | 0 | USD 0 | USD 96.26 | USD 96.26 |
| 2025-02-14 (Friday) | 5,588 | USD 537,901 | USD 537,901 | 0 | USD -3,576 | USD 96.26 | USD 96.9 |
| 2025-02-13 (Thursday) | 5,588 | USD 541,477 | USD 541,477 | 0 | USD -8,382 | USD 96.9 | USD 98.4 |
| 2025-02-12 (Wednesday) | 5,588 | USD 549,859 | USD 549,859 | 0 | USD -18,496 | USD 98.4 | USD 101.71 |
| 2025-02-11 (Tuesday) | 5,588 | USD 568,355 | USD 568,355 | 0 | USD 12,461 | USD 101.71 | USD 99.48 |
| 2025-02-10 (Monday) | 5,588 | USD 555,894 | USD 555,894 | 174 | USD 23,373 | USD 99.48 | USD 98.36 |
| 2025-02-07 (Friday) | 5,414 | USD 532,521 | USD 532,521 | 0 | USD -8,554 | USD 98.36 | USD 99.94 |
| 2025-02-06 (Thursday) | 5,414 | USD 541,075 | USD 541,075 | 0 | USD -1,462 | USD 99.94 | USD 100.21 |
| 2025-02-05 (Wednesday) | 5,414 | USD 542,537 | USD 542,537 | 0 | USD -2,003 | USD 100.21 | USD 100.58 |
| 2025-02-04 (Tuesday) | 5,414 | USD 544,540 | USD 544,540 | 0 | USD 11,369 | USD 100.58 | USD 98.48 |
| 2025-02-03 (Monday) | 5,414 | USD 533,171 | USD 533,171 | 0 | USD -1,895 | USD 98.48 | USD 98.8301 |
| 2025-01-31 (Friday) | 5,414 | USD 535,066 | USD 535,066 | 0 | USD -14,238 | USD 98.8301 | USD 101.46 |
| 2025-01-30 (Thursday) | 5,414 | USD 549,304 | USD 549,304 | 0 | USD -542 | USD 101.46 | USD 101.56 |
| 2025-01-29 (Wednesday) | 5,414 | USD 549,846 | USD 549,846 | 0 | USD 975 | USD 101.56 | USD 101.38 |
| 2025-01-28 (Tuesday) | 5,414 | USD 548,871 | USD 548,871 | 0 | USD -7,093 | USD 101.38 | USD 102.69 |
| 2025-01-27 (Monday) | 5,414 | USD 555,964 | USD 555,964 | 0 | USD 4,656 | USD 102.69 | USD 101.83 |
| 2025-01-24 (Friday) | 5,414 | USD 551,308 | USD 551,308 | 0 | USD -11,694 | USD 101.83 | USD 103.99 |
| 2025-01-23 (Thursday) | 5,414 | USD 563,002 | USD 563,002 | 0 | USD 5,035 | USD 103.99 | USD 103.06 |
| 2025-01-22 (Wednesday) | 5,414 | USD 557,967 | USD 557,967 | | | | |
| 2025-01-21 (Tuesday) | 5,414 | USD 564,572 | USD 564,572 | | | | |
| 2025-01-20 (Monday) | 5,356 | USD 566,933 | USD 566,933 | | | | |
| 2025-01-17 (Friday) | 5,356 | USD 566,933 | USD 566,933 | | | | |
| 2025-01-16 (Thursday) | 5,356 | USD 565,647 | USD 565,647 | | | | |
| 2025-01-15 (Wednesday) | 5,356 | USD 564,951 | USD 564,951 | | | | |
| 2025-01-14 (Tuesday) | 5,356 | USD 561,737 | USD 561,737 | | | | |
| 2025-01-13 (Monday) | 5,356 | USD 558,256 | USD 558,256 | | | | |
| 2025-01-10 (Friday) | 5,356 | USD 545,884 | USD 545,884 | | | | |
| 2025-01-09 (Thursday) | 5,356 | USD 544,277 | USD 544,277 | | | | |
| 2025-01-09 (Thursday) | 5,356 | USD 544,277 | USD 544,277 | | | | |
| 2025-01-09 (Thursday) | 5,356 | USD 544,277 | USD 544,277 | | | | |
| 2025-01-08 (Wednesday) | 5,356 | USD 544,277 | USD 544,277 | | | | |
| 2025-01-08 (Wednesday) | 5,356 | USD 544,277 | USD 544,277 | | | | |
| 2025-01-08 (Wednesday) | 5,356 | USD 544,277 | USD 544,277 | | | | |
| 2025-01-02 (Thursday) | 5,414 | USD 541,833 | USD 541,833 | | | | |
| 2024-12-31 (Tuesday) | 5,414 | USD 536,906 | USD 536,906 | | | | |
| 2024-12-30 (Monday) | 5,414 | USD 525,645 | USD 525,645 | | | | |
| 2024-12-27 (Friday) | 5,414 | USD 524,725 | USD 524,725 | | | | |
| 2024-12-26 (Thursday) | 5,414 | USD 524,562 | USD 524,562 | | | | |
| 2024-12-24 (Tuesday) | 5,414 | USD 525,754 | USD 525,754 | | | | |
| 2024-12-23 (Monday) | 5,414 | USD 521,801 | USD 521,801 | | | | |
| 2024-12-20 (Friday) | 5,414 | USD 514,980 | USD 514,980 | | | | |
| 2024-12-19 (Thursday) | 5,414 | USD 515,305 | USD 515,305 | | | | |
| 2024-12-18 (Wednesday) | 5,414 | USD 518,932 | USD 518,932 | | | | |
| 2024-12-17 (Tuesday) | 5,530 | USD 543,378 | USD 543,378 | | | | |
| 2024-12-16 (Monday) | 5,762 | USD 573,722 | USD 573,722 | | | | |
| 2024-12-13 (Friday) | 5,994 | USD 605,514 | USD 605,514 | | | | |
| 2024-12-11 (Wednesday) | 6,052 | USD 618,454 | USD 618,454 | | | | |
| 2024-12-10 (Tuesday) | 6,052 | USD 619,483 | USD 619,483 | 0 | USD -4,841 | USD 102.36 | USD 103.16 |
| 2024-12-09 (Monday) | 6,052 | USD 624,324 | USD 624,324 | -58 | USD -6,350 | USD 103.16 | USD 103.22 |
| 2024-12-06 (Friday) | 6,110 | USD 630,674 | USD 630,674 | 0 | USD -7,454 | USD 103.22 | USD 104.44 |
| 2024-12-05 (Thursday) | 6,110 | USD 638,128 | USD 638,128 | 0 | USD 5,682 | USD 104.44 | USD 103.51 |
| 2024-12-04 (Wednesday) | 6,110 | USD 632,446 | USD 632,446 | 0 | USD -15,520 | USD 103.51 | USD 106.05 |
| 2024-12-03 (Tuesday) | 6,110 | USD 647,966 | USD 647,966 | 0 | USD -549 | USD 106.05 | USD 106.14 |
| 2024-12-02 (Monday) | 6,110 | USD 648,515 | USD 648,515 | 0 | USD -13,442 | USD 106.14 | USD 108.34 |
| 2024-11-29 (Friday) | 6,110 | USD 661,957 | USD 661,957 | 0 | USD 5,804 | USD 108.34 | USD 107.39 |
| 2024-11-28 (Thursday) | 6,110 | USD 656,153 | USD 656,153 | 0 | USD 0 | USD 107.39 | USD 107.39 |
| 2024-11-27 (Wednesday) | 6,110 | USD 656,153 | USD 656,153 | 0 | USD 3,727 | USD 107.39 | USD 106.78 |
| 2024-11-26 (Tuesday) | 6,110 | USD 652,426 | USD 652,426 | 0 | USD 4,155 | USD 106.78 | USD 106.1 |
| 2024-11-26 (Tuesday) | 6,110 | USD 652,426 | USD 652,426 | 0 | USD 4,155 | USD 106.78 | USD 106.1 |
| 2024-11-25 (Monday) | 6,110 | USD 648,271 | USD 648,271 | | | | |
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 IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 58 | | | 92.900* | | 100.28 |
| 2025-03-07 | BUY | 232 | | | 90.630* | | 100.51 |
| 2025-03-04 | BUY | 174 | | | 90.640* | | 101.05 |
| 2025-02-21 | SELL | -58 | | | 97.940* | | 101.91 Profit of 5,911 on sale |
| 2025-02-10 | BUY | 174 | | | 99.480* | | 103.12 |
| 2024-12-09 | SELL | -58 | | | 103.160* | | 106.00 Profit of 6,148 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
| 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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