Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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)198,955USD 17,671,183USD 17,671,183
2025-05-08 (Thursday)-198,955USD -17,671,183USD -17,671,183
2025-05-07 (Wednesday)198,955COP holding increased by 397910USD 17,450,343COP holding increased by 34884770USD 17,450,343397,910USD 34,884,770 USD 87.71 USD 0
2025-05-07 (Wednesday)-198,955COP holding increased by 397910USD -17,450,343COP holding increased by 34884770USD -17,450,343397,910USD 34,884,770 USD 87.71 USD 0
2025-05-06 (Tuesday)198,955COP holding increased by 397910USD 17,434,427COP holding increased by 34864875USD 17,434,427397,910USD 34,864,875 USD 87.63 USD 0
2025-05-06 (Tuesday)-198,955COP holding increased by 397910USD -17,434,427COP holding increased by 34864875USD -17,434,427397,910USD 34,864,875 USD 87.63 USD 0
2025-05-05 (Monday)198,955COP holding increased by 397910USD 17,430,448COP holding increased by 35616925USD 17,430,448397,910USD 35,616,925 USD 87.61 USD 0
2025-05-05 (Monday)-198,955COP holding increased by 397910USD -17,430,448COP holding increased by 35616925USD -17,430,448397,910USD 35,616,925 USD 87.61 USD 0
2025-05-02 (Friday)198,955COP holding increased by 397910USD 18,186,477COP holding increased by 36221748USD 18,186,477397,910USD 36,221,748 USD 91.41 USD 0
2025-05-02 (Friday)-198,955COP holding increased by 397910USD -18,186,477COP holding increased by 36221748USD -18,186,477397,910USD 36,221,748 USD 91.41 USD 0
2025-05-01 (Thursday)198,955COP holding increased by 397910USD 18,035,271COP holding increased by 35766141USD 18,035,271397,910USD 35,766,141 USD 90.65 USD 0
2025-05-01 (Thursday)-198,955COP holding increased by 397910USD -18,035,271COP holding increased by 35766141USD -18,035,271397,910USD 35,766,141 USD 90.65 USD 0
2025-04-30 (Wednesday)198,955COP holding increased by 397910USD 17,730,870COP holding increased by 36010855USD 17,730,870397,910USD 36,010,855 USD 89.12 USD 0
2025-04-30 (Wednesday)-198,955COP holding increased by 397910USD -17,730,870COP holding increased by 36010855USD -17,730,870397,910USD 36,010,855 USD 89.12 USD 0
2025-04-29 (Tuesday)198,955COP holding increased by 397910USD 18,279,985COP holding increased by 36768873USD 18,279,985397,910USD 36,768,873 USD 91.88 USD 0
2025-04-29 (Tuesday)-198,955COP holding increased by 397910USD -18,279,985COP holding increased by 36768873USD -18,279,985397,910USD 36,768,873 USD 91.88 USD 0
2025-04-28 (Monday)198,955COP holding increased by 397910USD 18,488,888COP holding increased by 36737041USD 18,488,888397,910USD 36,737,041 USD 92.93 USD 0
2025-04-28 (Monday)-198,955COP holding increased by 397910USD -18,488,888COP holding increased by 36737041USD -18,488,888397,910USD 36,737,041 USD 92.93 USD 0
2025-04-25 (Friday)198,955COP holding increased by 397910USD 18,248,153COP holding increased by 36512222USD 18,248,153397,910USD 36,512,222 USD 91.72 USD 0
2025-04-25 (Friday)-198,955COP holding increased by 397910USD -18,248,153COP holding increased by 36512222USD -18,248,153397,910USD 36,512,222 USD 91.72 USD 0
2025-04-24 (Thursday)198,955COP holding increased by 397910USD 18,264,069COP holding increased by 36156092USD 18,264,069397,910USD 36,156,092 USD 91.8 USD 0
2025-04-24 (Thursday)-198,955COP holding increased by 397910USD -18,264,069COP holding increased by 36156092USD -18,264,069397,910USD 36,156,092 USD 91.8 USD 0
2025-04-23 (Wednesday)198,955COP holding increased by 397910USD 17,892,023COP holding increased by 35750224USD 17,892,023397,910USD 35,750,224 USD 89.93 USD 0
2025-04-23 (Wednesday)-198,955COP holding increased by 397910USD -17,892,023COP holding increased by 35750224USD -17,892,023397,910USD 35,750,224 USD 89.93 USD 0
2025-04-22 (Tuesday)198,955COP holding increased by 538108USD 17,858,201COP holding increased by 47551046USD 17,858,201538,108USD 47,551,046 USD 89.76 USD 0
2025-04-22 (Tuesday)-198,955COP holding increased by 538108USD -17,858,201COP holding increased by 47551046USD -17,858,201538,108USD 47,551,046 USD 89.76 USD 0
2025-04-21 (Monday)339,153COP holding increased by 678306USD 29,692,845COP holding increased by 59870679USD 29,692,845678,306USD 59,870,679 USD 87.55 USD 0
2025-04-21 (Monday)-339,153COP holding increased by 678306USD -29,692,845COP holding increased by 59870679USD -29,692,845678,306USD 59,870,679 USD 87.55 USD 0
2025-04-18 (Friday)339,153COP holding increased by 678306USD 30,177,834COP holding increased by 60355668USD 30,177,834678,306USD 60,355,668 USD 88.98 USD 0
2025-04-18 (Friday)-339,153COP holding increased by 678306USD -30,177,834COP holding increased by 60355668USD -30,177,834678,306USD 60,355,668 USD 88.98 USD 0
2025-04-17 (Thursday)339,153COP holding increased by 678306USD 30,177,834COP holding increased by 59467087USD 30,177,834678,306USD 59,467,087 USD 88.98 USD 0
2025-04-17 (Thursday)-339,153COP holding increased by 678306USD -30,177,834COP holding increased by 59467087USD -30,177,834678,306USD 59,467,087 USD 88.98 USD 0
2025-04-16 (Wednesday)339,153COP holding increased by 678306USD 29,289,253COP holding increased by 58361448USD 29,289,253678,306USD 58,361,448 USD 86.36 USD 0
2025-04-16 (Wednesday)-339,153COP holding increased by 678306USD -29,289,253COP holding increased by 58361448USD -29,289,253678,306USD 58,361,448 USD 86.36 USD 0
2025-04-15 (Tuesday)339,153COP holding increased by 678306USD 29,072,195COP holding increased by 58391972USD 29,072,195678,306USD 58,391,972 USD 85.72 USD 0
2025-04-15 (Tuesday)-339,153COP holding increased by 678306USD -29,072,195COP holding increased by 58391972USD -29,072,195678,306USD 58,391,972 USD 85.72 USD 0
2025-04-14 (Monday)339,153COP holding increased by 678306USD 29,319,777COP holding increased by 58619205USD 29,319,777678,306USD 58,619,205 USD 86.45 USD 0
2025-04-14 (Monday)-339,153COP holding increased by 678306USD -29,319,777COP holding increased by 58619205USD -29,319,777678,306USD 58,619,205 USD 86.45 USD 0
2025-04-11 (Friday)339,153COP holding increased by 678306USD 29,299,428COP holding increased by 57547481USD 29,299,428678,306USD 57,547,481 USD 86.39 USD 0
2025-04-11 (Friday)-339,153COP holding increased by 678306USD -29,299,428COP holding increased by 57547481USD -29,299,428678,306USD 57,547,481 USD 86.39 USD 0
2025-04-10 (Thursday)339,153COP holding increased by 690486USD 28,248,053COP holding increased by 60398536USD 28,248,053690,486USD 60,398,536 USD 83.29 USD 0
2025-04-10 (Thursday)-339,153COP holding increased by 690486USD -28,248,053COP holding increased by 60398536USD -28,248,053690,486USD 60,398,536 USD 83.29 USD 0
2025-04-09 (Wednesday)351,333COP holding increased by 702666USD 32,150,483COP holding increased by 61191669USD 32,150,483702,666USD 61,191,669 USD 91.51 USD 0
2025-04-09 (Wednesday)-351,333COP holding increased by 702666USD -32,150,483COP holding increased by 61191669USD -32,150,483702,666USD 61,191,669 USD 91.51 USD 0
2025-04-08 (Tuesday)351,333COP holding increased by 702666USD 29,041,186COP holding increased by 59139884USD 29,041,186702,666USD 59,139,884 USD 82.66 USD 0
2025-04-08 (Tuesday)-351,333COP holding increased by 702666USD -29,041,186COP holding increased by 59139884USD -29,041,186702,666USD 59,139,884 USD 82.66 USD 0
2025-04-07 (Monday)351,333COP holding increased by 702666USD 30,098,698COP holding increased by 60415223USD 30,098,698702,666USD 60,415,223 USD 85.67 USD 0
2025-04-07 (Monday)-351,333COP holding increased by 702666USD -30,098,698COP holding increased by 60415223USD -30,098,698702,666USD 60,415,223 USD 85.67 USD 0
2025-04-04 (Friday)351,333COP holding increased by 702666USD 30,316,525COP holding increased by 67592956USD 30,316,525702,666USD 67,592,956 USD 86.29 USD 0
2025-04-04 (Friday)-351,333COP holding increased by 702666USD -30,316,525COP holding increased by 67592956USD -30,316,525702,666USD 67,592,956 USD 86.29 USD 0
2025-04-02 (Wednesday)351,333COP holding increased by 702666USD 37,276,431COP holding increased by 74303416USD 37,276,431702,666USD 74,303,416 USD 106.1 USD 0
2025-04-02 (Wednesday)-351,333COP holding increased by 702666USD -37,276,431COP holding increased by 74303416USD -37,276,431702,666USD 74,303,416 USD 106.1 USD 0
2025-04-01 (Tuesday)351,333COP holding increased by 702666USD 37,026,985COP holding increased by 73923977USD 37,026,985702,666USD 73,923,977 USD 105.39 USD 0
2025-04-01 (Tuesday)-351,333COP holding increased by 702666USD -37,026,985COP holding increased by 73923977USD -37,026,985702,666USD 73,923,977 USD 105.39 USD 0
2025-03-31 (Monday)351,333COP holding increased by 702666USD 36,896,992COP holding increased by 72862951USD 36,896,992702,666USD 72,862,951 USD 105.02 USD 0
2025-03-31 (Monday)-351,333COP holding increased by 702666USD -36,896,992COP holding increased by 72862951USD -36,896,992702,666USD 72,862,951 USD 105.02 USD 0
2025-03-28 (Friday)351,333COP holding increased by 702666USD 35,965,959COP holding increased by 72090018USD 35,965,959702,666USD 72,090,018 USD 102.37 USD 0
2025-03-28 (Friday)-351,333COP holding increased by 702666USD -35,965,959COP holding increased by 72090018USD -35,965,959702,666USD 72,090,018 USD 102.37 USD 0
2025-03-27 (Thursday)351,333COP holding increased by 702666USD 36,124,059COP holding increased by 72381625USD 36,124,059702,666USD 72,381,625 USD 102.82 USD 0
2025-03-27 (Thursday)-351,333COP holding increased by 702666USD -36,124,059COP holding increased by 72381625USD -36,124,059702,666USD 72,381,625 USD 102.82 USD 0
2025-03-26 (Wednesday)351,333COP holding increased by 140198USD 36,257,566COP holding increased by 14605672USD 36,257,566140,198USD 14,605,672 USD 103.2 USD 102.55
2025-03-26 (Wednesday)-351,333COP holding increased by 140198USD -36,257,566COP holding increased by 14605672USD -36,257,566140,198USD 14,605,672 USD 103.2 USD 102.55
2025-03-25 (Tuesday)211,135USD 21,651,894COP holding increased by 76008USD 21,651,8940USD 76,008 USD 102.55 USD 102.19
2025-03-24 (Monday)211,135COP holding decreased by -16806USD 21,575,886COP holding decreased by -1655861USD 21,575,886-16,806USD -1,655,861 USD 102.19 USD 101.92
2025-03-21 (Friday)227,941USD 23,231,747COP holding decreased by -88897USD 23,231,7470USD -88,897 USD 101.92 USD 102.31
2025-03-20 (Thursday)227,941USD 23,320,644COP holding increased by 223382USD 23,320,6440USD 223,382 USD 102.31 USD 101.33
2025-03-19 (Wednesday)227,941USD 23,097,262COP holding increased by 182353USD 23,097,2620USD 182,353 USD 101.33 USD 100.53
2025-03-18 (Tuesday)227,941USD 22,914,909COP holding increased by 266691USD 22,914,9090USD 266,691 USD 100.53 USD 99.36
2025-03-17 (Monday)227,941USD 22,648,218COP holding increased by 93456USD 22,648,2180USD 93,456 USD 99.36 USD 98.95
2025-03-14 (Friday)227,941USD 22,554,762COP holding increased by 629117USD 22,554,7620USD 629,117 USD 98.95 USD 96.19
2025-03-13 (Thursday)227,941USD 21,925,645COP holding decreased by -355588USD 21,925,6450USD -355,588 USD 96.19 USD 97.75
2025-03-12 (Wednesday)227,941USD 22,281,233COP holding increased by 533382USD 22,281,2330USD 533,382 USD 97.75 USD 95.41
2025-03-11 (Tuesday)227,941USD 21,747,851COP holding increased by 572132USD 21,747,8510USD 572,132 USD 95.41 USD 92.9
2025-03-10 (Monday)227,941COP holding increased by 596080USD 21,175,719COP holding increased by 54540157USD 21,175,719596,080USD 54,540,157 USD 92.9 USD 0
2025-03-07 (Friday)368,139COP holding increased by 736278USD 33,364,438COP holding increased by 65981553USD 33,364,438736,278USD 65,981,553 USD 90.63 USD 0
2025-03-07 (Friday)-368,139COP holding increased by 736278USD -33,364,438COP holding increased by 65981553USD -33,364,438736,278USD 65,981,553 USD 90.63 USD 0
2025-03-06 (Thursday)368,139COP holding increased by 140198USD 32,617,115COP holding increased by 12357719USD 32,617,115140,198USD 12,357,719 USD 88.6 USD 88.88
2025-03-06 (Thursday)-368,139COP holding increased by 140198USD -32,617,115COP holding increased by 12357719USD -32,617,115140,198USD 12,357,719 USD 88.6 USD 88.88
2025-03-05 (Wednesday)227,941COP holding increased by 21872USD 20,259,396COP holding increased by 1581302USD 20,259,39621,872USD 1,581,302 USD 88.88 USD 90.64
2025-03-04 (Tuesday)206,069USD 18,678,094COP holding decreased by -410077USD 18,678,0940USD -410,077 USD 90.64 USD 92.63
2025-03-03 (Monday)206,069USD 19,088,171COP holding decreased by -1343570USD 19,088,1710USD -1,343,570 USD 92.63 USD 99.15
2025-02-28 (Friday)206,069USD 20,431,741COP holding increased by 366802USD 20,431,7410USD 366,802 USD 99.15 USD 97.37
2025-02-27 (Thursday)206,069USD 20,064,939COP holding increased by 255526USD 20,064,9390USD 255,526 USD 97.37 USD 96.13
2025-02-26 (Wednesday)206,069USD 19,809,413COP holding decreased by -195766USD 19,809,4130USD -195,766 USD 96.13 USD 97.08
2025-02-25 (Tuesday)206,069USD 20,005,179COP holding decreased by -358560USD 20,005,1790USD -358,560 USD 97.08 USD 98.82
2025-02-24 (Monday)206,069USD 20,363,739COP holding increased by 181341USD 20,363,7390USD 181,341 USD 98.82 USD 97.94
2025-02-21 (Friday)206,069USD 20,182,398COP holding decreased by -836640USD 20,182,3980USD -836,640 USD 97.94 USD 102
2025-02-20 (Thursday)206,069USD 21,019,038COP holding increased by 500748USD 21,019,0380USD 500,748 USD 102 USD 99.57
2025-02-19 (Wednesday)206,069USD 20,518,290COP holding increased by 436866USD 20,518,2900USD 436,866 USD 99.57 USD 97.45
2025-02-18 (Tuesday)206,069COP holding increased by 453938USD 20,081,424COP holding increased by 45292180USD 20,081,424453,938USD 45,292,180 USD 97.45 USD 0
2025-02-11 (Tuesday)247,869COP holding increased by 1126374USD 25,210,756COP holding increased by 112604433USD 25,210,7561,126,374USD 112,604,433 USD 101.71 USD 0
2025-02-11 (Tuesday)-247,869COP holding increased by 1126374USD -25,210,756COP holding increased by 112604433USD -25,210,7561,126,374USD 112,604,433 USD 101.71 USD 0
2025-02-10 (Monday)878,505COP holding increased by 1757010USD 87,393,677COP holding increased by 173803429USD 87,393,6771,757,010USD 173,803,429 USD 99.48 USD 0
2025-02-10 (Monday)-878,505COP holding increased by 1757010USD -87,393,677COP holding increased by 173803429USD -87,393,6771,757,010USD 173,803,429 USD 99.48 USD 0
2025-02-07 (Friday)878,505COP holding increased by 1757010USD 86,409,752COP holding increased by 174207542USD 86,409,7521,757,010USD 174,207,542 USD 98.36 USD 0
2025-02-07 (Friday)-878,505COP holding increased by 1757010USD -86,409,752COP holding increased by 174207542USD -86,409,7521,757,010USD 174,207,542 USD 98.36 USD 0
2025-02-06 (Thursday)878,505COP holding increased by 1757010USD 87,797,790COP holding increased by 175832776USD 87,797,7901,757,010USD 175,832,776 USD 99.94 USD 0
2025-02-06 (Thursday)-878,505COP holding increased by 1757010USD -87,797,790COP holding increased by 175832776USD -87,797,7901,757,010USD 175,832,776 USD 99.94 USD 0
2025-02-05 (Wednesday)878,505COP holding increased by 1757010USD 88,034,986COP holding increased by 176395019USD 88,034,9861,757,010USD 176,395,019 USD 100.21 USD 0
2025-02-05 (Wednesday)-878,505COP holding increased by 1757010USD -88,034,986COP holding increased by 176395019USD -88,034,9861,757,010USD 176,395,019 USD 100.21 USD 0
2025-02-04 (Tuesday)878,505COP holding increased by 1757010USD 88,360,033COP holding increased by 174875205USD 88,360,0331,757,010USD 174,875,205 USD 100.58 USD 0
2025-02-04 (Tuesday)-878,505COP holding increased by 1757010USD -88,360,033COP holding increased by 174875205USD -88,360,0331,757,010USD 174,875,205 USD 100.58 USD 0
2025-02-03 (Monday)878,505COP holding increased by 1757010USD 86,515,172COP holding increased by 173337821USD 86,515,1721,757,010USD 173,337,821 USD 98.48 USD 0
2025-02-03 (Monday)-878,505COP holding increased by 1757010USD -86,515,172COP holding increased by 173337821USD -86,515,1721,757,010USD 173,337,821 USD 98.48 USD 0
2025-01-31 (Friday)878,505COP holding increased by 1757010USD 86,822,649COP holding increased by 175955766USD 86,822,6491,757,010USD 175,955,766 USD 98.83 USD 0
2025-01-31 (Friday)-878,505COP holding increased by 1757010USD -86,822,649COP holding increased by 175955766USD -86,822,6491,757,010USD 175,955,766 USD 98.83 USD 0
2025-01-30 (Thursday)878,505COP holding increased by 1757010USD 89,133,117COP holding increased by 178354085USD 89,133,1171,757,010USD 178,354,085 USD 101.46 USD 0
2025-01-30 (Thursday)-878,505COP holding increased by 1757010USD -89,133,117COP holding increased by 178354085USD -89,133,1171,757,010USD 178,354,085 USD 101.46 USD 0
2025-01-29 (Wednesday)878,505COP holding increased by 1757010USD 89,220,968COP holding increased by 178283805USD 89,220,9681,757,010USD 178,283,805 USD 101.56 USD 0
2025-01-29 (Wednesday)-878,505COP holding increased by 1757010USD -89,220,968COP holding increased by 178283805USD -89,220,9681,757,010USD 178,283,805 USD 101.56 USD 0
2025-01-28 (Tuesday)878,505COP holding increased by 1757010USD 89,062,837COP holding increased by 179276515USD 89,062,8371,757,010USD 179,276,515 USD 101.38 USD 0
2025-01-28 (Tuesday)-878,505COP holding increased by 1757010USD -89,062,837COP holding increased by 179276515USD -89,062,8371,757,010USD 179,276,515 USD 101.38 USD 0
2025-01-27 (Monday)878,505COP holding increased by 1757010USD 90,213,678COP holding increased by 179671842USD 90,213,6781,757,010USD 179,671,842 USD 102.69 USD 0
2025-01-27 (Monday)-878,505COP holding increased by 1757010USD -90,213,678COP holding increased by 179671842USD -90,213,6781,757,010USD 179,671,842 USD 102.69 USD 0
2025-01-24 (Friday)878,505COP holding increased by 1757010USD 89,458,164COP holding increased by 180813899USD 89,458,1641,757,010USD 180,813,899 USD 101.83 USD 0
2025-01-24 (Friday)-878,505COP holding increased by 1757010USD -89,458,164COP holding increased by 180813899USD -89,458,1641,757,010USD 180,813,899 USD 101.83 USD 0
2025-01-23 (Thursday)878,505COP holding increased by 1757010USD 91,355,735COP holding increased by 181894460USD 91,355,7351,757,010USD 181,894,460 USD 103.99 USD 0
2025-01-23 (Thursday)-878,505COP holding increased by 1757010USD -91,355,735COP holding increased by 181894460USD -91,355,7351,757,010USD 181,894,460 USD 103.99 USD 0
2025-01-22 (Wednesday)878,505COP holding decreased by -1757010USD 90,538,725COP holding decreased by -181077450USD 90,538,725-1,757,010USD -181,077,450 USD 940.85 USD 0
2025-01-22 (Wednesday)-878,505COP holding decreased by -1757010USD -90,538,725COP holding decreased by -181077450USD -90,538,725-1,757,010USD -181,077,450 USD 940.85 USD 0
2025-01-21 (Tuesday)878,505USD 91,610,501USD 91,610,501
2025-01-21 (Tuesday)-878,505USD -91,610,501USD -91,610,501
2025-01-20 (Monday)878,505USD 92,989,754USD 92,989,754
2025-01-20 (Monday)-878,505USD -92,989,754USD -92,989,754
2025-01-17 (Friday)878,505USD 92,989,754USD 92,989,754
2025-01-17 (Friday)-878,505USD -92,989,754USD -92,989,754
2025-01-16 (Thursday)878,505USD 92,778,913USD 92,778,913
2025-01-16 (Thursday)-878,505USD -92,778,913USD -92,778,913
2025-01-15 (Wednesday)878,505USD 92,664,707USD 92,664,707
2025-01-14 (Tuesday)878,505USD 92,137,604USD 92,137,604
2025-01-14 (Tuesday)-878,505USD -92,137,604USD -92,137,604
2025-01-13 (Monday)878,505USD 91,566,576USD 91,566,576
2025-01-13 (Monday)-878,505USD -91,566,576USD -91,566,576
2025-01-10 (Friday)878,505USD 89,537,230USD 89,537,230
2025-01-10 (Friday)-878,505USD -89,537,230USD -89,537,230
2025-01-09 (Thursday)878,505USD 89,273,678USD 89,273,678
2025-01-09 (Thursday)878,505USD 89,273,678USD 89,273,678
2025-01-09 (Thursday)878,505USD 89,273,678USD 89,273,678
2025-01-08 (Wednesday)890,706USD 90,513,544USD 90,513,544
2025-01-08 (Wednesday)-890,706USD -90,513,544USD -90,513,544
2025-01-08 (Wednesday)890,706USD 90,513,544USD 90,513,544
2025-01-08 (Wednesday)-890,706USD -90,513,544USD -90,513,544
2025-01-08 (Wednesday)890,706USD 90,513,544USD 90,513,544
2025-01-08 (Wednesday)-890,706USD -90,513,544USD -90,513,544
2025-01-02 (Thursday)891,364COP holding increased by 1782728USD 89,207,709COP holding increased by 175750240USD 89,207,7091,782,728USD 175,750,240 USD 100.08 USD 0
2025-01-02 (Thursday)-891,364COP holding increased by 1782728USD -89,207,709COP holding increased by 175750240USD -89,207,7091,782,728USD 175,750,240 USD 100.08 USD 0
2024-12-30 (Monday)891,364COP holding increased by 1216109USD 86,542,531COP holding increased by 119783429USD 86,542,5311,216,109USD 119,783,429 USD 97.09 USD 0
2024-12-30 (Monday)-891,364COP holding increased by 1216109USD -86,542,531COP holding increased by 119783429USD -86,542,5311,216,109USD 119,783,429 USD 97.09 USD 0
2024-12-10 (Tuesday)324,745COP holding increased by 649089USD 33,240,898COP holding increased by 66700225USD 33,240,898649,089USD 66,700,225 USD 102.36 USD 0
2024-12-10 (Tuesday)-324,745COP holding increased by 649089USD -33,240,898COP holding increased by 66700225USD -33,240,898649,089USD 66,700,225 USD 102.36 USD 0
2024-12-09 (Monday)324,344COP holding increased by 648688USD 33,459,327COP holding increased by 66938115USD 33,459,327648,688USD 66,938,115 USD 103.16 USD 0
2024-12-09 (Monday)-324,344COP holding increased by 648688USD -33,459,327COP holding increased by 66938115USD -33,459,327648,688USD 66,938,115 USD 103.16 USD 0
2024-12-06 (Friday)324,344COP holding increased by 648688USD 33,478,788COP holding increased by 67353275USD 33,478,788648,688USD 67,353,275 USD 103.22 USD 0
2024-12-06 (Friday)-324,344COP holding increased by 648688USD -33,478,788COP holding increased by 67353275USD -33,478,788648,688USD 67,353,275 USD 103.22 USD 0
2024-12-05 (Thursday)324,344COP holding increased by 636954USD 33,874,487COP holding increased by 66232748USD 33,874,487636,954USD 66,232,748 USD 104.44 USD 0
2024-12-05 (Thursday)-324,344COP holding increased by 636954USD -33,874,487COP holding increased by 66232748USD -33,874,487636,954USD 66,232,748 USD 104.44 USD 0
2024-12-04 (Wednesday)312,610COP holding increased by 560479USD 32,358,261COP holding increased by 58644768USD 32,358,261560,479USD 58,644,768 USD 103.51 USD 0
2024-12-04 (Wednesday)-312,610COP holding increased by 560479USD -32,358,261COP holding increased by 58644768USD -32,358,261560,479USD 58,644,768 USD 103.51 USD 0
2024-12-03 (Tuesday)247,869COP holding increased by 495738USD 26,286,507COP holding increased by 52595323USD 26,286,507495,738USD 52,595,323 USD 106.05 USD 0
2024-12-03 (Tuesday)-247,869COP holding increased by 495738USD -26,286,507COP holding increased by 52595323USD -26,286,507495,738USD 52,595,323 USD 106.05 USD 0
2024-12-02 (Monday)247,869COP holding increased by 495738USD 26,308,816COP holding increased by 53162943USD 26,308,816495,738USD 53,162,943 USD 106.14 USD 0
2024-12-02 (Monday)-247,869COP holding increased by 495738USD -26,308,816COP holding increased by 53162943USD -26,308,816495,738USD 53,162,943 USD 106.14 USD 0
2024-11-29 (Friday)247,869COP holding increased by 495738USD 26,854,127COP holding increased by 53472779USD 26,854,127495,738USD 53,472,779 USD 108.34 USD 0
2024-11-29 (Friday)-247,869COP holding increased by 495738USD -26,854,127COP holding increased by 53472779USD -26,854,127495,738USD 53,472,779 USD 108.34 USD 0
2024-11-28 (Thursday)247,869COP holding increased by 495738USD 26,618,652COP holding increased by 53237304USD 26,618,652495,738USD 53,237,304 USD 107.39 USD 0
2024-11-28 (Thursday)-247,869COP holding increased by 495738USD -26,618,652COP holding increased by 53237304USD -26,618,652495,738USD 53,237,304 USD 107.39 USD 0
2024-11-27 (Wednesday)247,869COP holding increased by 495738USD 26,618,652COP holding increased by 53086104USD 26,618,652495,738USD 53,086,104 USD 107.39 USD 0
2024-11-27 (Wednesday)-247,869COP holding increased by 495738USD -26,618,652COP holding increased by 53086104USD -26,618,652495,738USD 53,086,104 USD 107.39 USD 0
2024-11-26 (Tuesday)247,869COP holding increased by 495738USD 26,467,452COP holding increased by 52766353USD 26,467,452495,738USD 52,766,353 USD 106.78 USD 0
2024-11-26 (Tuesday)-247,869COP holding increased by 495738USD -26,467,452COP holding increased by 52766353USD -26,467,452495,738USD 52,766,353 USD 106.78 USD 0
2024-11-25 (Monday)247,869USD 26,298,901COP holding decreased by -1400460USD 26,298,9010USD -1,400,460 USD 106.1 USD 111.75
2024-11-25 (Monday)-247,869USD -26,298,901COP holding decreased by -1400460USD -26,298,9010USD -1,400,460 USD 106.1 USD 111.75
2024-11-22 (Friday)247,869COP holding decreased by -495738USD 27,699,361COP holding decreased by -55435902USD 27,699,361-495,738USD -55,435,902 USD 111.9 USD 111.9
2024-11-22 (Friday)-247,869COP holding decreased by -495738USD -27,699,361COP holding decreased by -55435902USD -27,699,361-495,738USD -55,435,902 USD 111.9 USD 111.9
2024-11-21 (Thursday)247,869COP holding increased by 495738USD 27,736,541COP holding increased by 55852322USD 27,736,541495,738USD 55,852,322 USD 111.9 USD 113.43
2024-11-21 (Thursday)-247,869COP holding increased by 495738USD -27,736,541COP holding increased by 55852322USD -27,736,541495,738USD 55,852,322 USD 111.9 USD 113.43
2024-11-20 (Wednesday)247,869COP holding increased by 495738USD 28,115,781COP holding increased by 56147286USD 28,115,781495,738USD 56,147,286 USD 113.43 USD 113.09
2024-11-20 (Wednesday)-247,869COP holding increased by 495738USD -28,115,781COP holding increased by 56147286USD -28,115,781495,738USD 56,147,286 USD 113.43 USD 113.09
2024-11-19 (Tuesday)247,869COP holding increased by 495738USD 28,031,505COP holding increased by 56229082USD 28,031,505495,738USD 56,229,082 USD 113.09 USD 113.76
2024-11-19 (Tuesday)-247,869COP holding increased by 495738USD -28,031,505COP holding increased by 56229082USD -28,031,505495,738USD 56,229,082 USD 113.09 USD 113.76
2024-11-18 (Monday)247,869COP holding decreased by -495738USD 28,197,577COP holding decreased by -56395154USD 28,197,577-495,738USD -56,395,154 USD 923 USD 909.48
2024-11-18 (Monday)-247,869COP holding decreased by -495738USD -28,197,577COP holding decreased by -56395154USD -28,197,577-495,738USD -56,395,154 USD 923 USD 909.48
2024-10-31 (Thursday)190,934COP holding decreased by -381868USD 20,914,910COP holding decreased by -40577293USD 20,914,910-381,868USD -40,577,293 USD 102.98 USD 102.98
2024-10-31 (Thursday)-190,934COP holding decreased by -381868USD -20,914,910COP holding decreased by -40577293USD -20,914,910-381,868USD -40,577,293 USD 102.98 USD 102.98
2024-10-30 (Wednesday)190,934COP holding decreased by -381868USD 19,662,383COP holding decreased by -39198750USD 19,662,383-381,868USD -39,198,750 USD 102.32 USD 103.26
2024-10-30 (Wednesday)-190,934COP holding decreased by -381868USD -19,662,383COP holding decreased by -39198750USD -19,662,383-381,868USD -39,198,750 USD 102.32 USD 103.26
2024-10-29 (Tuesday)190,934COP holding increased by 381868USD 19,536,367COP holding increased by 39252212USD 19,536,367381,868USD 39,252,212 USD 102.32 USD 103.26
2024-10-28 (Monday)190,934COP holding increased by 381868USD 19,715,845COP holding increased by 39679904USD 19,715,845381,868USD 39,679,904 USD 103.26 USD 104.56
2024-10-28 (Monday)-190,934COP holding increased by 381868USD -19,715,845COP holding increased by 39679904USD -19,715,845381,868USD 39,679,904 USD 103.26 USD 104.56
2024-10-25 (Friday)190,934COP holding increased by 381868USD 19,964,059COP holding increased by 39891841USD 19,964,059381,868USD 39,891,841 USD 104.56 USD 104.37
2024-10-25 (Friday)-190,934COP holding increased by 381868USD -19,964,059COP holding increased by 39891841USD -19,964,059381,868USD 39,891,841 USD 104.56 USD 104.37
2024-10-24 (Thursday)190,934USD 19,927,782COP holding decreased by -26730USD 19,927,7820USD -26,730 USD 104.37 USD 104.51
2024-10-24 (Thursday)-190,934USD -19,927,782COP holding decreased by -26730USD -19,927,7820USD -26,730 USD 104.37 USD 104.51
2024-10-23 (Wednesday)190,934USD 19,954,512COP holding increased by 93558USD 19,954,5120USD 93,558 USD 105 USD 104.99
2024-10-23 (Wednesday)-190,934USD -19,954,512COP holding increased by 93558USD -19,954,5120USD 93,558 USD 105 USD 104.99
2024-10-22 (Tuesday)190,934USD 20,048,070COP holding increased by 1909USD 20,048,0700USD 1,909 USD 105 USD 104.99
2024-10-22 (Tuesday)-190,934USD -20,048,070COP holding increased by 1909USD -20,048,0700USD 1,909 USD 105 USD 104.99
2024-10-21 (Monday)190,934COP holding decreased by -381868USD 20,046,161COP holding decreased by -40222157USD 20,046,161-381,868USD -40,222,157 USD 105.67 USD 105.67
2024-10-21 (Monday)-190,934COP holding decreased by -381868USD -20,046,161COP holding decreased by -40222157USD -20,046,161-381,868USD -40,222,157 USD 105.67 USD 105.67
2024-10-18 (Friday)190,934COP holding increased by 381868USD 20,175,996COP holding increased by 40351992USD 20,175,996381,868USD 40,351,992 USD 105.67 USD 105.67
2024-10-18 (Friday)-190,934COP holding increased by 381868USD -20,175,996COP holding increased by 40351992USD -20,175,996381,868USD 40,351,992 USD 105.67 USD 105.67
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 IE00BMTX1Y45

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY397,910 87.710* 115.31
2025-05-06BUY397,910 87.630* 115.59
2025-05-05BUY397,910 87.610* 115.88
2025-05-02BUY397,910 91.410* 116.13
2025-05-01BUY397,910 90.650* 116.40
2025-04-30BUY397,910 89.120* 116.69
2025-04-29BUY397,910 91.880* 116.96
2025-04-28BUY397,910 92.930* 117.22
2025-04-25BUY397,910 91.720* 117.50
2025-04-24BUY397,910 91.800* 117.78
2025-04-23BUY397,910 89.930* 118.10
2025-04-22BUY538,108 89.760* 118.42
2025-04-21BUY678,306 87.550* 118.77
2025-04-18BUY678,306 88.980* 119.12
2025-04-17BUY678,306 88.980* 119.48
2025-04-16BUY678,306 86.360* 119.87
2025-04-15BUY678,306 85.720* 120.28
2025-04-14BUY678,306 86.450* 120.69
2025-04-11BUY678,306 86.390* 121.12
2025-04-10BUY690,486 83.290* 121.59
2025-04-09BUY702,666 91.510* 121.97
2025-04-08BUY702,666 82.660* 122.47
2025-04-07BUY702,666 85.670* 122.95
2025-04-04BUY702,666 86.290* 123.43
2025-04-02BUY702,666 106.100* 123.67
2025-04-01BUY702,666 105.390* 123.91
2025-03-31BUY702,666 105.020* 124.17
2025-03-28BUY702,666 102.370* 124.47
2025-03-27BUY702,666 102.820* 124.78
2025-03-26BUY140,198 103.200* 125.09
2025-03-24SELL-16,806 102.190* 125.76 Profit of 2,113,456 on sale
2025-03-10BUY596,080 92.900* 130.43
2025-03-07BUY736,278 90.630* 131.13
2025-03-06BUY140,198 88.600* 131.88
2025-03-05BUY21,872 88.880* 132.67
2025-02-18BUY453,938 97.450* 141.54
2025-02-11BUY1,126,374 101.710* 142.47
2025-02-10BUY1,757,010 99.480* 143.49
2025-02-07BUY1,757,010 98.360* 144.59
2025-02-06BUY1,757,010 99.940* 145.71
2025-02-05BUY1,757,010 100.210* 146.88
2025-02-04BUY1,757,010 100.580* 148.09
2025-02-03BUY1,757,010 98.480* 149.44
2025-01-31BUY1,757,010 98.830* 150.84
2025-01-30BUY1,757,010 101.460* 152.25
2025-01-29BUY1,757,010 101.560* 153.74
2025-01-28BUY1,757,010 101.380* 155.33
2025-01-27BUY1,757,010 102.690* 156.97
2025-01-24BUY1,757,010 101.830* 158.75
2025-01-23BUY1,757,010 103.990* 160.58
2025-01-22SELL-1,757,010 940.850* 133.67 Profit of 234,864,979 on sale
2025-01-02BUY1,782,728 100.080* 134.87
2024-12-30BUY1,216,109 97.090* 136.27
2024-12-10BUY649,089 102.360* 137.58
2024-12-09BUY648,688 103.160* 138.95
2024-12-06BUY648,688 103.220* 140.44
2024-12-05BUY636,954 104.440* 142.01
2024-12-04BUY560,479 103.510* 143.76
2024-12-03BUY495,738 106.050* 145.55
2024-12-02BUY495,738 106.140* 147.52
2024-11-29BUY495,738 108.340* 149.59
2024-11-28BUY495,738 107.390* 151.93
2024-11-27BUY495,738 107.390* 154.55
2024-11-26BUY495,738 106.780* 157.54
2024-11-22SELL-495,738 111.900* 164.47 Profit of 81,533,674 on sale
2024-11-21BUY495,738 111.900* 168.51
2024-11-20BUY495,738 113.430* 173.10
2024-11-19BUY495,738 113.090* 178.56
2024-11-18SELL-495,738 923.000* 104.11 Profit of 51,613,762 on sale
2024-10-31SELL-381,868 102.980* 104.24 Profit of 39,806,345 on sale
2024-10-30SELL-381,868 102.320* 104.48 Profit of 39,898,046 on sale
2024-10-29BUY381,868 102.320* 104.79
2024-10-28BUY381,868 103.260* 105.04
2024-10-25BUY381,868 104.560* 105.14
2024-10-21SELL-381,868 105.670* 105.67 Profit of 40,351,991 on sale
2024-10-18BUY381,868 105.670* 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

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.

Back to Listing

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.