Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for COO
| Stock Name | The Cooper Companies, Inc. Common Stock |
| Ticker | COO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2166484020 |
Show aggregate COO holdings
News associated with COO
- First Trust Advisors LP Lowers Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
- First Trust Advisors LP reduced its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 22.1% during the 4th quarter, HoldingsChannel reports. The firm owned 63,474 shares of the medical device company’s stock after selling 18,039 shares during the period. First Trust Advisors LP’s holdings in Cooper Companies were worth $5,835,000 as of […] - 2025-05-01 08:55:02
- The Cooper Companies, Inc. (NASDAQ:COO) Receives $110.25 Consensus Target Price from Brokerages
- The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-04-24 07:36:51
- Cerity Partners LLC Sells 3,120 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- Cerity Partners LLC lessened its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,059 shares of the medical device company’s stock after selling 3,120 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:56
- Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
- Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
- Steward Partners Investment Advisory LLC Buys 226 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- Steward Partners Investment Advisory LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,407 shares of the medical device company’s stock after purchasing an additional 226 shares during […] - 2025-03-17 08:34:51
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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
- Company News for Mar 10, 2025
- Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
- Charles Schwab Investment Management Inc. Purchases 35,035 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- Charles Schwab Investment Management Inc. increased its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,151,654 shares of the medical device company’s stock after acquiring an additional 35,035 shares during […] - 2025-03-10 09:31:06
- JPMorgan Chase & Co. Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
- Cooper Companies (NASDAQ:COO – Free Report) had its price target lowered by JPMorgan Chase & Co. from $120.00 to $110.00 in a report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the medical device company’s stock. Several other research analysts have also weighed in on COO. Morgan Stanley lowered their […] - 2025-03-10 07:54:57
- Citigroup Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
- Cooper Companies (NASDAQ:COO – Free Report) had its target price reduced by Citigroup from $115.00 to $110.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the medical device company’s stock. A number of other research analysts also recently issued reports on the company. Needham & Company LLC reissued […] - 2025-03-10 06:53:13
- Cooper Companies (NASDAQ:COO) Given Hold Rating at Needham & Company LLC
- Needham & Company LLC reaffirmed their hold rating on shares of Cooper Companies (NASDAQ:COO – Free Report) in a research report report published on Friday,Benzinga reports. Several other brokerages also recently weighed in on COO. StockNews.com downgraded Cooper Companies from a “buy” rating to a “hold” rating in a research report on Wednesday, December 11th. […] - 2025-03-10 06:14:47
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($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
- S&P 500 Movers: HPE, WBA
- In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain.
And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
- After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
- The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
- Analysts Anticipate XYLD To Hit $49
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:19
- New York State Common Retirement Fund Sells 6,500 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- New York State Common Retirement Fund decreased its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The firm owned 103,550 shares of the medical device company’s stock after selling 6,500 shares during the period. New York State Common Retirement Fund’s holdings in Cooper Companies […] - 2025-02-26 08:46:53
- Are Wall Street Analysts Predicting Cooper Companies Stock Will Climb or Sink?
- Cooper Companies has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-24 18:40:52
- The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. lowered its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 236,857 shares of the medical device company’s stock after selling 1,448 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:28:53
- New Mexico Educational Retirement Board Trims Stake in The Cooper Companies, Inc. (NASDAQ:COO)
- New Mexico Educational Retirement Board lowered its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,500 shares of the medical device company’s stock after selling […] - 2025-02-18 10:22:54
- The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,119 shares of the medical device company’s stock after selling 176 shares during the period. Retirement Systems of Alabama’s holdings in Cooper Companies were worth $3,964,000 as […] - 2025-02-11 08:33:12
- The Cooper Companies, Inc. (NASDAQ:COO) Receives Average Rating of “Moderate Buy” from Analysts
- The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 1 […] - 2025-02-08 08:38:53
- The Cooper Companies, Inc. (NASDAQ:COO) Shares Purchased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 42.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,586 shares of the medical device company’s stock after […] - 2025-02-04 10:06:53
- Blue Trust Inc. Has $218,000 Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
- Blue Trust Inc. raised its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,375 shares of the medical device company’s stock after acquiring an additional 494 shares […] - 2025-02-04 08:30:59
- Pacer Advisors Inc. Sells 1,735 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- Pacer Advisors Inc. decreased its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,937 shares of the medical device company’s stock after selling 1,735 shares during the […] - 2025-02-02 10:07:13
iShares Russell 1000 Value UCITS ETF COO holdings
| Date | Number of COO Shares Held | Base Market Value of COO Shares | Local Market Value of COO Shares | Change in COO Shares Held | Change in COO Base Value | Current Price per COO Share Held | Previous Price per COO Share Held |
|---|
| 2025-05-08 (Thursday) | 1,105 | USD 91,627 | USD 91,627 | 92 | USD 9,321 | USD 82.9204 | USD 81.2498 |
| 2025-05-07 (Wednesday) | 1,013 | USD 82,306 | USD 82,306 | 0 | USD 689 | USD 81.2498 | USD 80.5696 |
| 2025-05-06 (Tuesday) | 1,013 | USD 81,617 | USD 81,617 | 0 | USD -1,013 | USD 80.5696 | USD 81.5696 |
| 2025-05-05 (Monday) | 1,013 | USD 82,630 | USD 82,630 | 0 | USD -740 | USD 81.5696 | USD 82.3001 |
| 2025-05-02 (Friday) | 1,013 | USD 83,370 | USD 83,370 | 0 | USD 1,175 | USD 82.3001 | USD 81.1402 |
| 2025-05-01 (Thursday) | 1,013 | USD 82,195 | USD 82,195 | 0 | USD -537 | USD 81.1402 | USD 81.6703 |
| 2025-04-30 (Wednesday) | 1,013 | USD 82,732 | USD 82,732 | 23 | USD 1,324 | USD 81.6703 | USD 82.2303 |
| 2025-04-29 (Tuesday) | 990 | USD 81,408 | USD 81,408 | 0 | USD 376 | USD 82.2303 | USD 81.8505 |
| 2025-04-28 (Monday) | 990 | USD 81,032 | USD 81,032 | -23 | USD -910 | USD 81.8505 | USD 80.8904 |
| 2025-04-25 (Friday) | 1,013 | USD 81,942 | USD 81,942 | 0 | USD -1,712 | USD 80.8904 | USD 82.5805 |
| 2025-04-24 (Thursday) | 1,013 | USD 83,654 | USD 83,654 | 0 | USD 1,763 | USD 82.5805 | USD 80.8401 |
| 2025-04-23 (Wednesday) | 1,013 | USD 81,891 | USD 81,891 | 0 | USD 1,064 | USD 80.8401 | USD 79.7897 |
| 2025-04-22 (Tuesday) | 1,013 | USD 80,827 | USD 80,827 | 46 | USD 4,724 | USD 79.7897 | USD 78.7001 |
| 2025-04-21 (Monday) | 967 | USD 76,103 | USD 76,103 | 0 | USD -783 | USD 78.7001 | USD 79.5098 |
| 2025-04-18 (Friday) | 967 | USD 76,886 | USD 76,886 | 0 | USD 0 | USD 79.5098 | USD 79.5098 |
| 2025-04-17 (Thursday) | 967 | USD 76,886 | USD 76,886 | 0 | USD 1,238 | USD 79.5098 | USD 78.2296 |
| 2025-04-16 (Wednesday) | 967 | USD 75,648 | USD 75,648 | 23 | USD 2,205 | USD 78.2296 | USD 77.7998 |
| 2025-04-15 (Tuesday) | 944 | USD 73,443 | USD 73,443 | 0 | USD -906 | USD 77.7998 | USD 78.7595 |
| 2025-04-14 (Monday) | 944 | USD 74,349 | USD 74,349 | 0 | USD 1,227 | USD 78.7595 | USD 77.4597 |
| 2025-04-11 (Friday) | 944 | USD 73,122 | USD 73,122 | 0 | USD 1,973 | USD 77.4597 | USD 75.3697 |
| 2025-04-10 (Thursday) | 944 | USD 71,149 | USD 71,149 | 0 | USD -2,389 | USD 75.3697 | USD 77.9004 |
| 2025-04-09 (Wednesday) | 944 | USD 73,538 | USD 73,538 | 69 | USD 10,975 | USD 77.9004 | USD 71.5006 |
| 2025-04-08 (Tuesday) | 875 | USD 62,563 | USD 62,563 | 0 | USD -1,583 | USD 71.5006 | USD 73.3097 |
| 2025-04-07 (Monday) | 875 | USD 64,146 | USD 64,146 | 0 | USD -403 | USD 73.3097 | USD 73.7703 |
| 2025-04-04 (Friday) | 875 | USD 64,549 | USD 64,549 | -92 | USD -14,000 | USD 73.7703 | USD 81.2296 |
| 2025-04-02 (Wednesday) | 967 | USD 78,549 | USD 78,549 | 46 | USD 3,699 | USD 81.2296 | USD 81.2704 |
| 2025-04-01 (Tuesday) | 921 | USD 74,850 | USD 74,850 | 0 | USD -2,836 | USD 81.2704 | USD 84.3496 |
| 2025-03-31 (Monday) | 921 | USD 77,686 | USD 77,686 | 23 | USD 2,461 | USD 84.3496 | USD 83.7695 |
| 2025-03-28 (Friday) | 898 | USD 75,225 | USD 75,225 | 0 | USD -1,087 | USD 83.7695 | USD 84.98 |
| 2025-03-27 (Thursday) | 898 | USD 76,312 | USD 76,312 | 115 | USD 10,650 | USD 84.98 | USD 83.8595 |
| 2025-03-26 (Wednesday) | 783 | USD 65,662 | USD 65,662 | 0 | USD 125 | USD 83.8595 | USD 83.6999 |
| 2025-03-25 (Tuesday) | 783 | USD 65,537 | USD 65,537 | 0 | USD -290 | USD 83.6999 | USD 84.0702 |
| 2025-03-24 (Monday) | 783 | USD 65,827 | USD 65,827 | 0 | USD 1,848 | USD 84.0702 | USD 81.7101 |
| 2025-03-21 (Friday) | 783 | USD 63,979 | USD 63,979 | 0 | USD 1,034 | USD 81.7101 | USD 80.3895 |
| 2025-03-20 (Thursday) | 783 | USD 62,945 | USD 62,945 | 0 | USD 211 | USD 80.3895 | USD 80.12 |
| 2025-03-19 (Wednesday) | 783 | USD 62,734 | USD 62,734 | 0 | USD 63 | USD 80.12 | USD 80.0396 |
| 2025-03-18 (Tuesday) | 783 | USD 62,671 | USD 62,671 | 0 | USD 101 | USD 80.0396 | USD 79.9106 |
| 2025-03-17 (Monday) | 783 | USD 62,570 | USD 62,570 | 0 | USD -1,025 | USD 79.9106 | USD 81.2197 |
| 2025-03-14 (Friday) | 783 | USD 63,595 | USD 63,595 | 0 | USD 2,732 | USD 81.2197 | USD 77.7305 |
| 2025-03-13 (Thursday) | 783 | USD 60,863 | USD 60,863 | 0 | USD -1,049 | USD 77.7305 | USD 79.0702 |
| 2025-03-12 (Wednesday) | 783 | USD 61,912 | USD 61,912 | 0 | USD -1,534 | USD 79.0702 | USD 81.0294 |
| 2025-03-11 (Tuesday) | 783 | USD 63,446 | USD 63,446 | 0 | USD 892 | USD 81.0294 | USD 79.8902 |
| 2025-03-10 (Monday) | 783 | USD 62,554 | USD 62,554 | 0 | USD -4,001 | USD 79.8902 | USD 85 |
| 2025-03-07 (Friday) | 783 | USD 66,555 | USD 66,555 | 0 | USD -4,956 | USD 85 | USD 91.3295 |
| 2025-03-05 (Wednesday) | 783 | USD 71,511 | USD 71,511 | 0 | USD 516 | USD 91.3295 | USD 90.6705 |
| 2025-03-04 (Tuesday) | 783 | USD 70,995 | USD 70,995 | 0 | USD -767 | USD 90.6705 | USD 91.6501 |
| 2025-03-03 (Monday) | 783 | USD 71,762 | USD 71,762 | 0 | USD 994 | USD 91.6501 | USD 90.3806 |
| 2025-02-28 (Friday) | 783 | USD 70,768 | USD 70,768 | 0 | USD 400 | USD 90.3806 | USD 89.8697 |
| 2025-02-27 (Thursday) | 783 | USD 70,368 | USD 70,368 | 0 | USD -877 | USD 89.8697 | USD 90.9898 |
| 2025-02-26 (Wednesday) | 783 | USD 71,245 | USD 71,245 | 0 | USD 571 | USD 90.9898 | USD 90.2605 |
| 2025-02-25 (Tuesday) | 783 | USD 70,674 | USD 70,674 | 0 | USD 157 | USD 90.2605 | USD 90.06 |
| 2025-02-24 (Monday) | 783 | USD 70,517 | USD 70,517 | 23 | USD 3,272 | USD 90.06 | USD 88.4803 |
| 2025-02-21 (Friday) | 760 | USD 67,245 | USD 67,245 | 0 | USD -159 | USD 88.4803 | USD 88.6895 |
| 2025-02-20 (Thursday) | 760 | USD 67,404 | USD 67,404 | 0 | USD 1,694 | USD 88.6895 | USD 86.4605 |
| 2025-02-19 (Wednesday) | 760 | USD 65,710 | USD 65,710 | 0 | USD -630 | USD 86.4605 | USD 87.2895 |
| 2025-02-18 (Tuesday) | 760 | USD 66,340 | USD 66,340 | 0 | USD -616 | USD 87.2895 | USD 88.1 |
| 2025-02-17 (Monday) | 760 | USD 66,956 | USD 66,956 | 0 | USD 0 | USD 88.1 | USD 88.1 |
| 2025-02-14 (Friday) | 760 | USD 66,956 | USD 66,956 | 0 | USD -4,241 | USD 88.1 | USD 93.6803 |
| 2025-02-13 (Thursday) | 760 | USD 71,197 | USD 71,197 | 0 | USD 1,277 | USD 93.6803 | USD 92 |
| 2025-02-12 (Wednesday) | 760 | USD 69,920 | USD 69,920 | 23 | USD 1,047 | USD 92 | USD 93.4505 |
| 2025-02-11 (Tuesday) | 737 | USD 68,873 | USD 68,873 | 0 | USD -132 | USD 93.4505 | USD 93.6296 |
| 2025-02-10 (Monday) | 737 | USD 69,005 | USD 69,005 | 46 | USD 4,348 | USD 93.6296 | USD 93.5702 |
| 2025-02-07 (Friday) | 691 | USD 64,657 | USD 64,657 | 0 | USD -1,188 | USD 93.5702 | USD 95.2894 |
| 2025-02-06 (Thursday) | 691 | USD 65,845 | USD 65,845 | 0 | USD -954 | USD 95.2894 | USD 96.67 |
| 2025-02-05 (Wednesday) | 691 | USD 66,799 | USD 66,799 | 23 | USD 3,139 | USD 96.67 | USD 95.2994 |
| 2025-02-04 (Tuesday) | 668 | USD 63,660 | USD 63,660 | 0 | USD -27 | USD 95.2994 | USD 95.3398 |
| 2025-02-03 (Monday) | 668 | USD 63,687 | USD 63,687 | 0 | USD -808 | USD 95.3398 | USD 96.5494 |
| 2025-01-31 (Friday) | 668 | USD 64,495 | USD 64,495 | 0 | USD -1,036 | USD 96.5494 | USD 98.1003 |
| 2025-01-30 (Thursday) | 668 | USD 65,531 | USD 65,531 | 0 | USD 67 | USD 98.1003 | USD 98 |
| 2025-01-29 (Wednesday) | 668 | USD 65,464 | USD 65,464 | 0 | USD -334 | USD 98 | USD 98.5 |
| 2025-01-28 (Tuesday) | 668 | USD 65,798 | USD 65,798 | 0 | USD -635 | USD 98.5 | USD 99.4506 |
| 2025-01-27 (Monday) | 668 | USD 66,433 | USD 66,433 | 0 | USD 1,169 | USD 99.4506 | USD 97.7006 |
| 2025-01-24 (Friday) | 668 | USD 65,264 | USD 65,264 | 0 | USD 1,350 | USD 97.7006 | USD 95.6796 |
| 2025-01-23 (Thursday) | 668 | USD 63,914 | USD 63,914 | 0 | USD 334 | USD 95.6796 | USD 95.1796 |
| 2025-01-22 (Wednesday) | 668 | USD 63,580 | USD 63,580 | | | | |
| 2025-01-21 (Tuesday) | 668 | USD 63,694 | USD 63,694 | | | | |
| 2025-01-20 (Monday) | 668 | USD 62,304 | USD 62,304 | | | | |
| 2025-01-17 (Friday) | 668 | USD 62,304 | USD 62,304 | | | | |
| 2025-01-16 (Thursday) | 668 | USD 61,483 | USD 61,483 | | | | |
| 2025-01-15 (Wednesday) | 668 | USD 60,574 | USD 60,574 | | | | |
| 2025-01-14 (Tuesday) | 668 | USD 59,525 | USD 59,525 | | | | |
| 2025-01-13 (Monday) | 668 | USD 60,975 | USD 60,975 | | | | |
| 2025-01-10 (Friday) | 668 | USD 60,327 | USD 60,327 | | | | |
| 2025-01-09 (Thursday) | 668 | USD 61,376 | USD 61,376 | | | | |
| 2025-01-09 (Thursday) | 668 | USD 61,376 | USD 61,376 | | | | |
| 2025-01-09 (Thursday) | 668 | USD 61,376 | USD 61,376 | | | | |
| 2025-01-08 (Wednesday) | 668 | USD 61,376 | USD 61,376 | | | | |
| 2025-01-08 (Wednesday) | 668 | USD 61,376 | USD 61,376 | | | | |
| 2025-01-08 (Wednesday) | 668 | USD 61,376 | USD 61,376 | | | | |
| 2025-01-02 (Thursday) | 599 | USD 54,305 | USD 54,305 | 23 | USD -2,765 | USD 90.6594 | USD 99.0799 |
| 2024-12-30 (Monday) | 599 | USD 54,767 | USD 54,767 | | | | |
| 2024-12-10 (Tuesday) | 576 | USD 57,070 | USD 57,070 | 0 | USD -104 | USD 99.0799 | USD 99.2604 |
| 2024-12-09 (Monday) | 576 | USD 57,174 | USD 57,174 | 0 | USD 323 | USD 99.2604 | USD 98.6997 |
| 2024-12-06 (Friday) | 576 | USD 56,851 | USD 56,851 | 0 | USD -2,609 | USD 98.6997 | USD 103.229 |
| 2024-12-05 (Thursday) | 576 | USD 59,460 | USD 59,460 | 0 | USD -1,008 | USD 103.229 | USD 104.979 |
| 2024-12-04 (Wednesday) | 576 | USD 60,468 | USD 60,468 | 0 | USD 973 | USD 104.979 | USD 103.29 |
| 2024-12-03 (Tuesday) | 576 | USD 59,495 | USD 59,495 | 0 | USD 167 | USD 103.29 | USD 103 |
| 2024-12-02 (Monday) | 576 | USD 59,328 | USD 59,328 | 0 | USD -841 | USD 103 | USD 104.46 |
| 2024-11-29 (Friday) | 576 | USD 60,169 | USD 60,169 | 0 | USD 593 | USD 104.46 | USD 103.431 |
| 2024-11-28 (Thursday) | 576 | USD 59,576 | USD 59,576 | 0 | USD 0 | USD 103.431 | USD 103.431 |
| 2024-11-27 (Wednesday) | 576 | USD 59,576 | USD 59,576 | 0 | USD 455 | USD 103.431 | USD 102.641 |
| 2024-11-26 (Tuesday) | 576 | USD 59,121 | USD 59,121 | 0 | USD 139 | USD 102.641 | USD 102.399 |
| 2024-11-25 (Monday) | 576 | USD 58,982 | USD 58,982 | 0 | USD 921 | USD 102.399 | USD 100.8 |
| 2024-11-22 (Friday) | 576 | USD 58,061 | USD 58,061 | 0 | USD 513 | USD 100.8 | USD 99.9097 |
| 2024-11-21 (Thursday) | 576 | USD 57,548 | USD 57,548 | 0 | USD 478 | USD 99.9097 | USD 99.0799 |
| 2024-11-20 (Wednesday) | 576 | USD 57,070 | USD 57,070 | 0 | USD 17 | USD 99.0799 | USD 99.0503 |
| 2024-11-19 (Tuesday) | 576 | USD 57,053 | USD 57,053 | 0 | USD -247 | USD 99.0503 | USD 99.4792 |
| 2024-11-18 (Monday) | 576 | USD 57,300 | USD 57,300 | 69 | USD 5,586 | USD 99.4792 | USD 102 |
| 2024-11-12 (Tuesday) | 507 | USD 51,714 | USD 51,714 | 0 | USD -887 | USD 102 | USD 103.75 |
| 2024-11-08 (Friday) | 507 | USD 52,601 | USD 52,601 | 23 | USD 2,589 | USD 103.75 | USD 103.331 |
| 2024-11-07 (Thursday) | 484 | USD 50,012 | USD 50,012 | 0 | USD -218 | USD 103.331 | USD 103.781 |
| 2024-11-06 (Wednesday) | 484 | USD 50,230 | USD 50,230 | 46 | USD 4,148 | USD 103.781 | USD 105.21 |
| 2024-11-05 (Tuesday) | 438 | USD 46,082 | USD 46,082 | 0 | USD 153 | USD 105.21 | USD 104.861 |
| 2024-11-04 (Monday) | 438 | USD 45,929 | USD 45,929 | 0 | USD -433 | USD 104.861 | USD 105.849 |
| 2024-11-01 (Friday) | 438 | USD 46,362 | USD 46,362 | 0 | USD 512 | USD 105.849 | USD 104.68 |
| 2024-10-31 (Thursday) | 438 | USD 45,850 | USD 45,850 | 0 | USD -228 | USD 104.68 | USD 105.201 |
| 2024-10-30 (Wednesday) | 438 | USD 46,078 | USD 46,078 | 0 | USD 294 | USD 105.201 | USD 104.53 |
| 2024-10-29 (Tuesday) | 438 | USD 45,784 | USD 45,784 | 0 | USD -429 | USD 104.53 | USD 105.509 |
| 2024-10-28 (Monday) | 438 | USD 46,213 | USD 46,213 | 0 | USD -1,012 | USD 105.509 | USD 107.82 |
| 2024-10-25 (Friday) | 438 | USD 47,225 | USD 47,225 | 0 | USD 228 | USD 107.82 | USD 107.299 |
| 2024-10-24 (Thursday) | 438 | USD 46,997 | USD 46,997 | 0 | USD 867 | USD 107.299 | USD 105.32 |
| 2024-10-23 (Wednesday) | 438 | USD 46,130 | USD 46,130 | 0 | USD -224 | USD 105.32 | USD 105.831 |
| 2024-10-22 (Tuesday) | 438 | USD 46,354 | USD 46,354 | 0 | USD -389 | USD 105.831 | USD 106.719 |
| 2024-10-21 (Monday) | 438 | USD 46,743 | USD 46,743 | 0 | USD -675 | USD 106.719 | USD 108.26 |
| 2024-10-18 (Friday) | 438 | USD 47,418 | USD 47,418 | | | | |
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 COO by Blackrock for IE0002EKOXU6
Show aggregate share trades of COO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 92 | | | 82.920* | | 90.99 |
| 2025-04-30 | BUY | 23 | | | 81.670* | | 91.56 |
| 2025-04-28 | SELL | -23 | | | 81.851* | | 91.75 Profit of 2,110 on sale |
| 2025-04-22 | BUY | 46 | | | 79.790* | | 92.20 |
| 2025-04-16 | BUY | 23 | | | 78.230* | | 92.78 |
| 2025-04-09 | BUY | 69 | | | 77.900* | | 93.67 |
| 2025-04-04 | SELL | -92 | | | 73.770* | | 94.42 Profit of 8,687 on sale |
| 2025-04-02 | BUY | 46 | | | 81.230* | | 94.58 |
| 2025-03-31 | BUY | 23 | | | 84.350* | | 94.88 |
| 2025-03-27 | BUY | 115 | | | 84.980* | | 95.15 |
| 2025-02-24 | BUY | 23 | | | 90.060* | | 99.26 |
| 2025-02-12 | BUY | 23 | | | 92.000* | | 100.95 |
| 2025-02-10 | BUY | 46 | | | 93.630* | | 101.28 |
| 2025-02-05 | BUY | 23 | | | 96.670* | | 101.70 |
| 2025-01-02 | BUY | 23 | | | 90.659* | | 103.27 |
| 2024-11-18 | BUY | 69 | | | 99.479* | | 105.11 |
| 2024-11-08 | BUY | 23 | | | 103.750* | | 105.42 |
| 2024-11-06 | BUY | 46 | | | 103.781* | | 105.74 |
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 COO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 256,487 | 20 | 454,833 | 56.4% |
| 2025-05-08 | 386,256 | 0 | 718,511 | 53.8% |
| 2025-05-07 | 216,362 | 500 | 550,842 | 39.3% |
| 2025-05-06 | 415,732 | 0 | 780,428 | 53.3% |
| 2025-05-05 | 343,280 | 0 | 816,380 | 42.0% |
| 2025-05-02 | 342,704 | 167 | 735,757 | 46.6% |
| 2025-05-01 | 367,089 | 0 | 611,063 | 60.1% |
| 2025-04-30 | 315,096 | 5 | 522,329 | 60.3% |
| 2025-04-29 | 297,349 | 1,900 | 418,674 | 71.0% |
| 2025-04-28 | 368,549 | 0 | 610,277 | 60.4% |
| 2025-04-25 | 194,449 | 402 | 417,885 | 46.5% |
| 2025-04-24 | 241,653 | 0 | 373,909 | 64.6% |
| 2025-04-23 | 222,311 | 0 | 809,360 | 27.5% |
| 2025-04-22 | 401,968 | 182 | 822,936 | 48.8% |
| 2025-04-21 | 560,547 | 0 | 798,672 | 70.2% |
| 2025-04-17 | 543,750 | 261 | 805,392 | 67.5% |
| 2025-04-16 | 787,301 | 39 | 1,112,310 | 70.8% |
| 2025-04-15 | 313,269 | 5 | 514,790 | 60.9% |
| 2025-04-14 | 395,985 | 0 | 663,541 | 59.7% |
| 2025-04-11 | 592,177 | 2,253 | 888,488 | 66.6% |
| 2025-04-10 | 564,083 | 0 | 970,005 | 58.2% |
| 2025-04-09 | 511,937 | 146 | 1,041,152 | 49.2% |
| 2025-04-08 | 376,829 | 4 | 598,738 | 62.9% |
| 2025-04-07 | 437,962 | 25 | 885,340 | 49.5% |
| 2025-04-04 | 393,283 | 196 | 915,756 | 42.9% |
| 2025-04-03 | 387,607 | 0 | 1,116,169 | 34.7% |
| 2025-04-02 | 228,800 | 0 | 766,758 | 29.8% |
| 2025-04-01 | 258,163 | 0 | 821,111 | 31.4% |
| 2025-03-31 | 331,139 | 7 | 765,691 | 43.2% |
| 2025-03-28 | 392,330 | 21 | 857,698 | 45.7% |
| 2025-03-27 | 477,450 | 148 | 707,258 | 67.5% |
| 2025-03-26 | 255,572 | 166 | 536,845 | 47.6% |
| 2025-03-25 | 388,587 | 191 | 602,962 | 64.4% |
| 2025-03-24 | 571,639 | 809 | 940,276 | 60.8% |
| 2025-03-21 | 599,304 | 358 | 1,015,899 | 59.0% |
| 2025-03-20 | 196,492 | 125 | 482,464 | 40.7% |
| 2025-03-19 | 315,558 | 238 | 996,154 | 31.7% |
| 2025-03-18 | 198,319 | 8 | 777,463 | 25.5% |
| 2025-03-17 | 335,129 | 32 | 1,155,026 | 29.0% |
| 2025-03-14 | 428,860 | 60 | 981,052 | 43.7% |
| 2025-03-13 | 303,602 | 41 | 742,781 | 40.9% |
| 2025-03-12 | 305,135 | 0 | 851,046 | 35.9% |
| 2025-03-11 | 620,430 | 22 | 1,152,074 | 53.9% |
| 2025-03-10 | 558,315 | 496 | 1,784,455 | 31.3% |
| 2025-03-07 | 1,141,187 | 125 | 2,622,419 | 43.5% |
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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