Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | ConocoPhillips |
Ticker | COP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US20825C1045 |
LEI | WPTL2Z3FIYTHSP5V2253 |
Ticker | COP(EUR) F |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 421,936 | USD 41,244,244![]() | USD 41,244,244 | 0 | USD 987,330 | USD 97.75 | USD 95.41 |
2025-03-11 (Tuesday) | 421,936![]() | USD 40,256,914![]() | USD 40,256,914 | -1,449 | USD 924,447 | USD 95.41 | USD 92.9 |
2025-03-10 (Monday) | 423,385 | USD 39,332,467![]() | USD 39,332,467 | 0 | USD 961,084 | USD 92.9 | USD 90.63 |
2025-03-07 (Friday) | 423,385 | USD 38,371,383![]() | USD 38,371,383 | 0 | USD 740,924 | USD 90.63 | USD 88.88 |
2025-03-05 (Wednesday) | 423,385 | USD 37,630,459![]() | USD 37,630,459 | 0 | USD -745,157 | USD 88.88 | USD 90.64 |
2025-03-04 (Tuesday) | 423,385 | USD 38,375,616![]() | USD 38,375,616 | 0 | USD -842,537 | USD 90.64 | USD 92.63 |
2025-03-03 (Monday) | 423,385 | USD 39,218,153![]() | USD 39,218,153 | 0 | USD -2,760,470 | USD 92.63 | USD 99.15 |
2025-02-28 (Friday) | 423,385 | USD 41,978,623![]() | USD 41,978,623 | 0 | USD 753,626 | USD 99.15 | USD 97.37 |
2025-02-27 (Thursday) | 423,385 | USD 41,224,997![]() | USD 41,224,997 | 0 | USD 524,997 | USD 97.37 | USD 96.13 |
2025-02-26 (Wednesday) | 423,385![]() | USD 40,700,000![]() | USD 40,700,000 | -1,447 | USD -542,691 | USD 96.13 | USD 97.08 |
2025-02-25 (Tuesday) | 424,832 | USD 41,242,691![]() | USD 41,242,691 | 0 | USD -739,207 | USD 97.08 | USD 98.82 |
2025-02-24 (Monday) | 424,832 | USD 41,981,898![]() | USD 41,981,898 | 0 | USD 373,852 | USD 98.82 | USD 97.94 |
2025-02-21 (Friday) | 424,832 | USD 41,608,046![]() | USD 41,608,046 | 0 | USD -1,724,818 | USD 97.94 | USD 102 |
2025-02-20 (Thursday) | 424,832 | USD 43,332,864![]() | USD 43,332,864 | 0 | USD 1,032,342 | USD 102 | USD 99.57 |
2025-02-19 (Wednesday) | 424,832 | USD 42,300,522![]() | USD 42,300,522 | 0 | USD 900,644 | USD 99.57 | USD 97.45 |
2025-02-18 (Tuesday) | 424,832 | USD 41,399,878![]() | USD 41,399,878 | 0 | USD 505,550 | USD 97.45 | USD 96.26 |
2025-02-17 (Monday) | 424,832 | USD 40,894,328 | USD 40,894,328 | 0 | USD 0 | USD 96.26 | USD 96.26 |
2025-02-14 (Friday) | 424,832![]() | USD 40,894,328![]() | USD 40,894,328 | -1,447 | USD -412,107 | USD 96.26 | USD 96.9 |
2025-02-13 (Thursday) | 426,279 | USD 41,306,435![]() | USD 41,306,435 | 0 | USD -639,419 | USD 96.9 | USD 98.4 |
2025-02-12 (Wednesday) | 426,279 | USD 41,945,854![]() | USD 41,945,854 | 0 | USD -1,410,983 | USD 98.4 | USD 101.71 |
2025-02-11 (Tuesday) | 426,279 | USD 43,356,837![]() | USD 43,356,837 | 0 | USD 950,602 | USD 101.71 | USD 99.48 |
2025-02-10 (Monday) | 426,279 | USD 42,406,235![]() | USD 42,406,235 | 0 | USD 477,433 | USD 99.48 | USD 98.36 |
2025-02-07 (Friday) | 426,279 | USD 41,928,802![]() | USD 41,928,802 | 0 | USD -673,521 | USD 98.36 | USD 99.94 |
2025-02-06 (Thursday) | 426,279 | USD 42,602,323![]() | USD 42,602,323 | 0 | USD -115,096 | USD 99.94 | USD 100.21 |
2025-02-05 (Wednesday) | 426,279 | USD 42,717,419![]() | USD 42,717,419 | 0 | USD -157,723 | USD 100.21 | USD 100.58 |
2025-02-04 (Tuesday) | 426,279 | USD 42,875,142![]() | USD 42,875,142 | 0 | USD 895,186 | USD 100.58 | USD 98.48 |
2025-02-03 (Monday) | 426,279 | USD 41,979,956![]() | USD 41,979,956 | 0 | USD -149,198 | USD 98.48 | USD 98.83 |
2025-01-31 (Friday) | 426,279 | USD 42,129,154![]() | USD 42,129,154 | 0 | USD -1,121,113 | USD 98.83 | USD 101.46 |
2025-01-30 (Thursday) | 426,279 | USD 43,250,267![]() | USD 43,250,267 | 0 | USD -42,628 | USD 101.46 | USD 101.56 |
2025-01-29 (Wednesday) | 426,279 | USD 43,292,895![]() | USD 43,292,895 | 0 | USD 76,730 | USD 101.56 | USD 101.38 |
2025-01-28 (Tuesday) | 426,279 | USD 43,216,165![]() | USD 43,216,165 | 0 | USD -558,426 | USD 101.38 | USD 102.69 |
2025-01-27 (Monday) | 426,279 | USD 43,774,591![]() | USD 43,774,591 | 0 | USD 366,600 | USD 102.69 | USD 101.83 |
2025-01-24 (Friday) | 426,279 | USD 43,407,991![]() | USD 43,407,991 | 0 | USD -920,762 | USD 101.83 | USD 103.99 |
2025-01-23 (Thursday) | 426,279 | USD 44,328,753![]() | USD 44,328,753 | 0 | USD 396,439 | USD 103.99 | USD 103.06 |
2025-01-22 (Wednesday) | 426,279 | USD 43,932,314 | USD 43,932,314 | ||||
2025-01-21 (Tuesday) | 426,279 | USD 44,452,374 | USD 44,452,374 | ||||
2025-01-20 (Monday) | 426,279 | USD 45,121,632 | USD 45,121,632 | ||||
2025-01-17 (Friday) | 426,279 | USD 45,121,632 | USD 45,121,632 | ||||
2025-01-16 (Thursday) | 426,279 | USD 45,019,325 | USD 45,019,325 | ||||
2025-01-15 (Wednesday) | 426,279 | USD 44,963,909 | USD 44,963,909 | ||||
2025-01-14 (Tuesday) | 424,829 | USD 44,556,066 | USD 44,556,066 | ||||
2025-01-13 (Monday) | 424,829 | USD 44,279,927 | USD 44,279,927 | ||||
2025-01-10 (Friday) | 424,829 | USD 43,298,572 | USD 43,298,572 | ||||
2025-01-09 (Thursday) | 424,829 | USD 43,171,123 | USD 43,171,123 | ||||
2025-01-09 (Thursday) | 424,829 | USD 43,171,123 | USD 43,171,123 | ||||
2025-01-09 (Thursday) | 424,829 | USD 43,171,123 | USD 43,171,123 | ||||
2025-01-08 (Wednesday) | 424,829 | USD 43,171,123 | USD 43,171,123 | ||||
2025-01-08 (Wednesday) | 424,829 | USD 43,171,123 | USD 43,171,123 | ||||
2025-01-08 (Wednesday) | 424,829 | USD 43,171,123 | USD 43,171,123 | ||||
2025-01-02 (Thursday) | 421,925![]() | USD 42,226,254![]() | USD 42,226,254 | 5,799 | USD -368,403 | USD 100.08 | USD 102.36 |
2024-12-30 (Monday) | 421,925 | USD 40,964,698 | USD 40,964,698 | ||||
2024-12-10 (Tuesday) | 416,126 | USD 42,594,657![]() | USD 42,594,657 | 0 | USD -332,901 | USD 102.36 | USD 103.16 |
2024-12-09 (Monday) | 416,126![]() | USD 42,927,558![]() | USD 42,927,558 | -2,902 | USD -324,512 | USD 103.16 | USD 103.22 |
2024-12-06 (Friday) | 419,028![]() | USD 43,252,070![]() | USD 43,252,070 | -15,917 | USD -2,173,586 | USD 103.22 | USD 104.44 |
2024-12-05 (Thursday) | 434,945![]() | USD 45,425,656![]() | USD 45,425,656 | -1,448 | USD 254,617 | USD 104.44 | USD 103.51 |
2024-12-04 (Wednesday) | 436,393 | USD 45,171,039![]() | USD 45,171,039 | 0 | USD -1,108,439 | USD 103.51 | USD 106.05 |
2024-12-03 (Tuesday) | 436,393![]() | USD 46,279,478![]() | USD 46,279,478 | -5,792 | USD -654,038 | USD 106.05 | USD 106.14 |
2024-12-02 (Monday) | 442,185![]() | USD 46,933,516![]() | USD 46,933,516 | -1,449 | USD -1,129,792 | USD 106.14 | USD 108.34 |
2024-11-29 (Friday) | 443,634 | USD 48,063,308![]() | USD 48,063,308 | 0 | USD 421,453 | USD 108.34 | USD 107.39 |
2024-11-28 (Thursday) | 443,634 | USD 47,641,855 | USD 47,641,855 | 0 | USD 0 | USD 107.39 | USD 107.39 |
2024-11-27 (Wednesday) | 443,634 | USD 47,641,855![]() | USD 47,641,855 | 0 | USD 270,616 | USD 107.39 | USD 106.78 |
2024-11-26 (Tuesday) | 443,634 | USD 47,371,239![]() | USD 47,371,239 | 0 | USD 301,672 | USD 106.78 | USD 106.1 |
2024-11-25 (Monday) | 443,634![]() | USD 47,069,567![]() | USD 47,069,567 | -52,766 | USD -8,403,133 | USD 106.1 | USD 111.75 |
2024-11-22 (Friday) | 496,400 | USD 55,472,700![]() | USD 55,472,700 | 0 | USD -74,460 | USD 111.75 | USD 111.9 |
2024-11-21 (Thursday) | 496,400 | USD 55,547,160![]() | USD 55,547,160 | 0 | USD -759,492 | USD 111.9 | USD 113.43 |
2024-11-20 (Wednesday) | 496,400![]() | USD 56,306,652![]() | USD 56,306,652 | -3,244 | USD -198,088 | USD 113.43 | USD 113.09 |
2024-11-19 (Tuesday) | 499,644 | USD 56,504,740![]() | USD 56,504,740 | 0 | USD -334,761 | USD 113.09 | USD 113.76 |
2024-11-18 (Monday) | 499,644![]() | USD 56,839,501![]() | USD 56,839,501 | 6,484 | USD 2,276,279 | USD 113.76 | USD 110.64 |
2024-11-12 (Tuesday) | 493,160 | USD 54,563,222![]() | USD 54,563,222 | 0 | USD -695,356 | USD 110.64 | USD 112.05 |
2024-11-11 (Monday) | 493,160 | USD 55,258,578![]() | USD 55,258,578 | 0 | USD 226,854 | USD 112.05 | USD 111.59 |
2024-11-08 (Friday) | 493,160 | USD 55,031,724![]() | USD 55,031,724 | 0 | USD -399,460 | USD 111.59 | USD 112.4 |
2024-11-07 (Thursday) | 493,160![]() | USD 55,431,184![]() | USD 55,431,184 | 3,242 | USD -238,198 | USD 112.4 | USD 113.63 |
2024-11-06 (Wednesday) | 489,918 | USD 55,669,382![]() | USD 55,669,382 | 0 | USD 2,165,437 | USD 113.63 | USD 109.21 |
2024-11-05 (Tuesday) | 489,918![]() | USD 53,503,945![]() | USD 53,503,945 | 1,621 | USD 347,934 | USD 109.21 | USD 108.86 |
2024-11-04 (Monday) | 488,297 | USD 53,156,011![]() | USD 53,156,011 | 0 | USD 498,063 | USD 108.86 | USD 107.84 |
2024-11-01 (Friday) | 488,297 | USD 52,657,948![]() | USD 52,657,948 | 0 | USD -830,105 | USD 107.84 | USD 109.54 |
2024-10-31 (Thursday) | 488,297![]() | USD 53,488,053![]() | USD 53,488,053 | 1,620 | USD 3,370,056 | USD 109.54 | USD 102.98 |
2024-10-30 (Wednesday) | 486,677 | USD 50,117,997![]() | USD 50,117,997 | 0 | USD 321,206 | USD 102.98 | USD 102.32 |
2024-10-29 (Tuesday) | 486,677 | USD 49,796,791![]() | USD 49,796,791 | 0 | USD -457,476 | USD 102.32 | USD 103.26 |
2024-10-28 (Monday) | 486,677 | USD 50,254,267![]() | USD 50,254,267 | 0 | USD -632,680 | USD 103.26 | USD 104.56 |
2024-10-25 (Friday) | 486,677![]() | USD 50,886,947![]() | USD 50,886,947 | 1,620 | USD 261,548 | USD 104.56 | USD 104.37 |
2024-10-24 (Thursday) | 485,057![]() | USD 50,625,399![]() | USD 50,625,399 | 1,620 | USD 101,398 | USD 104.37 | USD 104.51 |
2024-10-23 (Wednesday) | 483,437![]() | USD 50,524,001![]() | USD 50,524,001 | 1,620 | USD -66,784 | USD 104.51 | USD 105 |
2024-10-22 (Tuesday) | 481,817 | USD 50,590,785![]() | USD 50,590,785 | 0 | USD 4,818 | USD 105 | USD 104.99 |
2024-10-21 (Monday) | 481,817 | USD 50,585,967![]() | USD 50,585,967 | 0 | USD -327,635 | USD 104.99 | USD 105.67 |
2024-10-18 (Friday) | 481,817 | USD 50,913,602 | USD 50,913,602 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -1,449 | 95.410* | 102.93 ![]() | |||
2025-02-26 | SELL | -1,447 | 96.130* | 104.20 ![]() | |||
2025-02-14 | SELL | -1,447 | 96.260* | 105.15 ![]() | |||
2025-01-02 | BUY | 5,799 | 100.080* | 107.55 | |||
2024-12-09 | SELL | -2,902 | 103.160* | 107.85 ![]() | |||
2024-12-06 | SELL | -15,917 | 103.220* | 107.99 ![]() | |||
2024-12-05 | SELL | -1,448 | 104.440* | 108.11 ![]() | |||
2024-12-03 | SELL | -5,792 | 106.050* | 108.35 ![]() | |||
2024-12-02 | SELL | -1,449 | 106.140* | 108.43 ![]() | |||
2024-11-25 | SELL | -52,766 | 106.100* | 108.71 ![]() | |||
2024-11-20 | SELL | -3,244 | 113.430* | 108.14 ![]() | |||
2024-11-18 | BUY | 6,484 | 113.760* | 107.51 | |||
2024-11-07 | BUY | 3,242 | 112.400* | 106.24 | |||
2024-11-05 | BUY | 1,621 | 109.210* | 105.29 | |||
2024-10-31 | BUY | 1,620 | 109.540* | 104.00 | |||
2024-10-25 | BUY | 1,620 | 104.560* | 104.72 | |||
2024-10-24 | BUY | 1,620 | 104.370* | 104.83 | |||
2024-10-23 | BUY | 1,620 | 104.510* | 104.99 |
* (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
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.