Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for COP

Stock NameConocoPhillips
TickerCOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20825C1045
LEIWPTL2Z3FIYTHSP5V2253
TickerCOP(EUR) F

Show aggregate COP holdings

News associated with COP

If You'd Invested $10,000 in ConocoPhillips Stock 5 Years Ago, Here's How Much You'd Have Today
ConocoPhillips (NYSE: COP) is one of the country's largest oil producers. It has grown tremendously over the last five years by making a series of acquisitions. These deals have increased its scale and low-cost resources, enabling it to produce more excess cash to return to share - 2025-03-13 08:16:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:19
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:25:32
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
Is ConocoPhillips Stock Underperforming the Nasdaq?
ConocoPhillips has significantly underperformed the Nasdaq Composite over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 10:55:57
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27

iShares MSCI World Quality Factor UCITS COP holdings

DateNumber of COP Shares HeldBase Market Value of COP SharesLocal Market Value of COP SharesChange in COP Shares HeldChange in COP Base ValueCurrent Price per COP Share HeldPrevious Price per COP Share Held
2025-03-12 (Wednesday)421,936USD 41,244,244COP holding increased by 987330USD 41,244,2440USD 987,330 USD 97.75 USD 95.41
2025-03-11 (Tuesday)421,936COP holding decreased by -1449USD 40,256,914COP holding increased by 924447USD 40,256,914-1,449USD 924,447 USD 95.41 USD 92.9
2025-03-10 (Monday)423,385USD 39,332,467COP holding increased by 961084USD 39,332,4670USD 961,084 USD 92.9 USD 90.63
2025-03-07 (Friday)423,385USD 38,371,383COP holding increased by 740924USD 38,371,3830USD 740,924 USD 90.63 USD 88.88
2025-03-05 (Wednesday)423,385USD 37,630,459COP holding decreased by -745157USD 37,630,4590USD -745,157 USD 88.88 USD 90.64
2025-03-04 (Tuesday)423,385USD 38,375,616COP holding decreased by -842537USD 38,375,6160USD -842,537 USD 90.64 USD 92.63
2025-03-03 (Monday)423,385USD 39,218,153COP holding decreased by -2760470USD 39,218,1530USD -2,760,470 USD 92.63 USD 99.15
2025-02-28 (Friday)423,385USD 41,978,623COP holding increased by 753626USD 41,978,6230USD 753,626 USD 99.15 USD 97.37
2025-02-27 (Thursday)423,385USD 41,224,997COP holding increased by 524997USD 41,224,9970USD 524,997 USD 97.37 USD 96.13
2025-02-26 (Wednesday)423,385COP holding decreased by -1447USD 40,700,000COP holding decreased by -542691USD 40,700,000-1,447USD -542,691 USD 96.13 USD 97.08
2025-02-25 (Tuesday)424,832USD 41,242,691COP holding decreased by -739207USD 41,242,6910USD -739,207 USD 97.08 USD 98.82
2025-02-24 (Monday)424,832USD 41,981,898COP holding increased by 373852USD 41,981,8980USD 373,852 USD 98.82 USD 97.94
2025-02-21 (Friday)424,832USD 41,608,046COP holding decreased by -1724818USD 41,608,0460USD -1,724,818 USD 97.94 USD 102
2025-02-20 (Thursday)424,832USD 43,332,864COP holding increased by 1032342USD 43,332,8640USD 1,032,342 USD 102 USD 99.57
2025-02-19 (Wednesday)424,832USD 42,300,522COP holding increased by 900644USD 42,300,5220USD 900,644 USD 99.57 USD 97.45
2025-02-18 (Tuesday)424,832USD 41,399,878COP holding increased by 505550USD 41,399,8780USD 505,550 USD 97.45 USD 96.26
2025-02-17 (Monday)424,832USD 40,894,328USD 40,894,3280USD 0 USD 96.26 USD 96.26
2025-02-14 (Friday)424,832COP holding decreased by -1447USD 40,894,328COP holding decreased by -412107USD 40,894,328-1,447USD -412,107 USD 96.26 USD 96.9
2025-02-13 (Thursday)426,279USD 41,306,435COP holding decreased by -639419USD 41,306,4350USD -639,419 USD 96.9 USD 98.4
2025-02-12 (Wednesday)426,279USD 41,945,854COP holding decreased by -1410983USD 41,945,8540USD -1,410,983 USD 98.4 USD 101.71
2025-02-11 (Tuesday)426,279USD 43,356,837COP holding increased by 950602USD 43,356,8370USD 950,602 USD 101.71 USD 99.48
2025-02-10 (Monday)426,279USD 42,406,235COP holding increased by 477433USD 42,406,2350USD 477,433 USD 99.48 USD 98.36
2025-02-07 (Friday)426,279USD 41,928,802COP holding decreased by -673521USD 41,928,8020USD -673,521 USD 98.36 USD 99.94
2025-02-06 (Thursday)426,279USD 42,602,323COP holding decreased by -115096USD 42,602,3230USD -115,096 USD 99.94 USD 100.21
2025-02-05 (Wednesday)426,279USD 42,717,419COP holding decreased by -157723USD 42,717,4190USD -157,723 USD 100.21 USD 100.58
2025-02-04 (Tuesday)426,279USD 42,875,142COP holding increased by 895186USD 42,875,1420USD 895,186 USD 100.58 USD 98.48
2025-02-03 (Monday)426,279USD 41,979,956COP holding decreased by -149198USD 41,979,9560USD -149,198 USD 98.48 USD 98.83
2025-01-31 (Friday)426,279USD 42,129,154COP holding decreased by -1121113USD 42,129,1540USD -1,121,113 USD 98.83 USD 101.46
2025-01-30 (Thursday)426,279USD 43,250,267COP holding decreased by -42628USD 43,250,2670USD -42,628 USD 101.46 USD 101.56
2025-01-29 (Wednesday)426,279USD 43,292,895COP holding increased by 76730USD 43,292,8950USD 76,730 USD 101.56 USD 101.38
2025-01-28 (Tuesday)426,279USD 43,216,165COP holding decreased by -558426USD 43,216,1650USD -558,426 USD 101.38 USD 102.69
2025-01-27 (Monday)426,279USD 43,774,591COP holding increased by 366600USD 43,774,5910USD 366,600 USD 102.69 USD 101.83
2025-01-24 (Friday)426,279USD 43,407,991COP holding decreased by -920762USD 43,407,9910USD -920,762 USD 101.83 USD 103.99
2025-01-23 (Thursday)426,279USD 44,328,753COP holding increased by 396439USD 44,328,7530USD 396,439 USD 103.99 USD 103.06
2025-01-22 (Wednesday)426,279USD 43,932,314USD 43,932,314
2025-01-21 (Tuesday)426,279USD 44,452,374USD 44,452,374
2025-01-20 (Monday)426,279USD 45,121,632USD 45,121,632
2025-01-17 (Friday)426,279USD 45,121,632USD 45,121,632
2025-01-16 (Thursday)426,279USD 45,019,325USD 45,019,325
2025-01-15 (Wednesday)426,279USD 44,963,909USD 44,963,909
2025-01-14 (Tuesday)424,829USD 44,556,066USD 44,556,066
2025-01-13 (Monday)424,829USD 44,279,927USD 44,279,927
2025-01-10 (Friday)424,829USD 43,298,572USD 43,298,572
2025-01-09 (Thursday)424,829USD 43,171,123USD 43,171,123
2025-01-09 (Thursday)424,829USD 43,171,123USD 43,171,123
2025-01-09 (Thursday)424,829USD 43,171,123USD 43,171,123
2025-01-08 (Wednesday)424,829USD 43,171,123USD 43,171,123
2025-01-08 (Wednesday)424,829USD 43,171,123USD 43,171,123
2025-01-08 (Wednesday)424,829USD 43,171,123USD 43,171,123
2025-01-02 (Thursday)421,925COP holding increased by 5799USD 42,226,254COP holding decreased by -368403USD 42,226,2545,799USD -368,403 USD 100.08 USD 102.36
2024-12-30 (Monday)421,925USD 40,964,698USD 40,964,698
2024-12-10 (Tuesday)416,126USD 42,594,657COP holding decreased by -332901USD 42,594,6570USD -332,901 USD 102.36 USD 103.16
2024-12-09 (Monday)416,126COP holding decreased by -2902USD 42,927,558COP holding decreased by -324512USD 42,927,558-2,902USD -324,512 USD 103.16 USD 103.22
2024-12-06 (Friday)419,028COP holding decreased by -15917USD 43,252,070COP holding decreased by -2173586USD 43,252,070-15,917USD -2,173,586 USD 103.22 USD 104.44
2024-12-05 (Thursday)434,945COP holding decreased by -1448USD 45,425,656COP holding increased by 254617USD 45,425,656-1,448USD 254,617 USD 104.44 USD 103.51
2024-12-04 (Wednesday)436,393USD 45,171,039COP holding decreased by -1108439USD 45,171,0390USD -1,108,439 USD 103.51 USD 106.05
2024-12-03 (Tuesday)436,393COP holding decreased by -5792USD 46,279,478COP holding decreased by -654038USD 46,279,478-5,792USD -654,038 USD 106.05 USD 106.14
2024-12-02 (Monday)442,185COP holding decreased by -1449USD 46,933,516COP holding decreased by -1129792USD 46,933,516-1,449USD -1,129,792 USD 106.14 USD 108.34
2024-11-29 (Friday)443,634USD 48,063,308COP holding increased by 421453USD 48,063,3080USD 421,453 USD 108.34 USD 107.39
2024-11-28 (Thursday)443,634USD 47,641,855USD 47,641,8550USD 0 USD 107.39 USD 107.39
2024-11-27 (Wednesday)443,634USD 47,641,855COP holding increased by 270616USD 47,641,8550USD 270,616 USD 107.39 USD 106.78
2024-11-26 (Tuesday)443,634USD 47,371,239COP holding increased by 301672USD 47,371,2390USD 301,672 USD 106.78 USD 106.1
2024-11-25 (Monday)443,634COP holding decreased by -52766USD 47,069,567COP holding decreased by -8403133USD 47,069,567-52,766USD -8,403,133 USD 106.1 USD 111.75
2024-11-22 (Friday)496,400USD 55,472,700COP holding decreased by -74460USD 55,472,7000USD -74,460 USD 111.75 USD 111.9
2024-11-21 (Thursday)496,400USD 55,547,160COP holding decreased by -759492USD 55,547,1600USD -759,492 USD 111.9 USD 113.43
2024-11-20 (Wednesday)496,400COP holding decreased by -3244USD 56,306,652COP holding decreased by -198088USD 56,306,652-3,244USD -198,088 USD 113.43 USD 113.09
2024-11-19 (Tuesday)499,644USD 56,504,740COP holding decreased by -334761USD 56,504,7400USD -334,761 USD 113.09 USD 113.76
2024-11-18 (Monday)499,644COP holding increased by 6484USD 56,839,501COP holding increased by 2276279USD 56,839,5016,484USD 2,276,279 USD 113.76 USD 110.64
2024-11-12 (Tuesday)493,160USD 54,563,222COP holding decreased by -695356USD 54,563,2220USD -695,356 USD 110.64 USD 112.05
2024-11-11 (Monday)493,160USD 55,258,578COP holding increased by 226854USD 55,258,5780USD 226,854 USD 112.05 USD 111.59
2024-11-08 (Friday)493,160USD 55,031,724COP holding decreased by -399460USD 55,031,7240USD -399,460 USD 111.59 USD 112.4
2024-11-07 (Thursday)493,160COP holding increased by 3242USD 55,431,184COP holding decreased by -238198USD 55,431,1843,242USD -238,198 USD 112.4 USD 113.63
2024-11-06 (Wednesday)489,918USD 55,669,382COP holding increased by 2165437USD 55,669,3820USD 2,165,437 USD 113.63 USD 109.21
2024-11-05 (Tuesday)489,918COP holding increased by 1621USD 53,503,945COP holding increased by 347934USD 53,503,9451,621USD 347,934 USD 109.21 USD 108.86
2024-11-04 (Monday)488,297USD 53,156,011COP holding increased by 498063USD 53,156,0110USD 498,063 USD 108.86 USD 107.84
2024-11-01 (Friday)488,297USD 52,657,948COP holding decreased by -830105USD 52,657,9480USD -830,105 USD 107.84 USD 109.54
2024-10-31 (Thursday)488,297COP holding increased by 1620USD 53,488,053COP holding increased by 3370056USD 53,488,0531,620USD 3,370,056 USD 109.54 USD 102.98
2024-10-30 (Wednesday)486,677USD 50,117,997COP holding increased by 321206USD 50,117,9970USD 321,206 USD 102.98 USD 102.32
2024-10-29 (Tuesday)486,677USD 49,796,791COP holding decreased by -457476USD 49,796,7910USD -457,476 USD 102.32 USD 103.26
2024-10-28 (Monday)486,677USD 50,254,267COP holding decreased by -632680USD 50,254,2670USD -632,680 USD 103.26 USD 104.56
2024-10-25 (Friday)486,677COP holding increased by 1620USD 50,886,947COP holding increased by 261548USD 50,886,9471,620USD 261,548 USD 104.56 USD 104.37
2024-10-24 (Thursday)485,057COP holding increased by 1620USD 50,625,399COP holding increased by 101398USD 50,625,3991,620USD 101,398 USD 104.37 USD 104.51
2024-10-23 (Wednesday)483,437COP holding increased by 1620USD 50,524,001COP holding decreased by -66784USD 50,524,0011,620USD -66,784 USD 104.51 USD 105
2024-10-22 (Tuesday)481,817USD 50,590,785COP holding increased by 4818USD 50,590,7850USD 4,818 USD 105 USD 104.99
2024-10-21 (Monday)481,817USD 50,585,967COP holding decreased by -327635USD 50,585,9670USD -327,635 USD 104.99 USD 105.67
2024-10-18 (Friday)481,817USD 50,913,602USD 50,913,602
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 IE00BP3QZ601

Show aggregate share trades of COP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,449 95.410* 102.93 Profit of 149,142 on sale
2025-02-26SELL-1,447 96.130* 104.20 Profit of 150,778 on sale
2025-02-14SELL-1,447 96.260* 105.15 Profit of 152,146 on sale
2025-01-02BUY5,799 100.080* 107.55
2024-12-09SELL-2,902 103.160* 107.85 Profit of 312,966 on sale
2024-12-06SELL-15,917 103.220* 107.99 Profit of 1,718,944 on sale
2024-12-05SELL-1,448 104.440* 108.11 Profit of 156,547 on sale
2024-12-03SELL-5,792 106.050* 108.35 Profit of 627,567 on sale
2024-12-02SELL-1,449 106.140* 108.43 Profit of 157,119 on sale
2024-11-25SELL-52,766 106.100* 108.71 Profit of 5,736,336 on sale
2024-11-20SELL-3,244 113.430* 108.14 Profit of 350,796 on sale
2024-11-18BUY6,484 113.760* 107.51
2024-11-07BUY3,242 112.400* 106.24
2024-11-05BUY1,621 109.210* 105.29
2024-10-31BUY1,620 109.540* 104.00
2024-10-25BUY1,620 104.560* 104.72
2024-10-24BUY1,620 104.370* 104.83
2024-10-23BUY1,620 104.510* 104.99
Market high and low price is on the date.

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

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

Shorting History of COP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,716,8105333,812,25145.0%
2025-03-121,498,1032,0493,318,72945.1%
2025-03-111,286,0078,2644,172,69030.8%
2025-03-10824,5622,9053,884,58921.2%
2025-03-07381,3671,6873,451,17811.1%
2025-03-06636,6285933,403,85218.7%
2025-03-051,066,8757534,741,92422.5%
2025-03-041,276,8964,4266,032,60321.2%
2025-03-031,252,0044894,724,92226.5%
2025-02-28807,6359,2682,263,38735.7%
2025-02-27701,7219182,289,72830.6%
2025-02-26671,8579812,143,22731.3%
2025-02-25573,8283,8562,068,39527.7%
2025-02-24439,9141,7131,876,91423.4%
2025-02-21563,4901,7262,121,78026.6%
2025-02-20529,5266,8582,015,76926.3%
2025-02-19804,3687,6822,789,75128.8%
2025-02-181,000,6357,0984,145,94024.1%
2025-02-14475,3069552,284,88320.8%
2025-02-13842,1291,4613,752,96422.4%
2025-02-12559,0354,3772,494,55822.4%
2025-02-11647,4674262,604,82224.9%
2025-02-10721,2021052,791,00925.8%
2025-02-07783,634992,041,71038.4%
2025-02-061,231,2232,7562,954,48141.7%
2025-02-05605,6983,4031,862,26132.5%
2025-02-04468,2761,1031,786,02126.2%
2025-02-03582,5024,1412,171,07626.8%
2025-01-31798,9859,5531,890,09042.3%
2025-01-30446,3385631,524,16629.3%
2025-01-29471,6066621,515,55531.1%
2025-01-28640,458521,665,10338.5%
2025-01-27829,6941,9342,400,43034.6%
2025-01-24601,3894,7741,909,75631.5%
2025-01-23818,1921,7071,867,58243.8%
2025-01-22519,4513,0131,577,72232.9%
2025-01-21781,3027572,575,24030.3%
2025-01-17605,764841,894,76632.0%
2025-01-16626,4585,3881,873,96733.4%
2025-01-15443,0982,2281,669,43226.5%
2025-01-14446,0361,2301,508,48429.6%
2025-01-13742,1071,4403,083,16424.1%
2025-01-10635,8475292,631,34224.2%
2025-01-08370,6198541,435,94425.8%
2025-01-07411,1401,6871,690,27024.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.