Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Share Buyback Plan Declared by Cooper Companies (NASDAQ:COO): Cooper Companies (NASDAQ:COO – Get Free Report) announced that its board has approved a share buyback program on Wednesday, September 17th, RTT News reports. The company plans to repurchase $2.00 billion in outstanding shares. This repurchase authorization permits the medical device company to reacquire up to 15.4% of its shares through open market purchases. Shares […] - 2025-09-19 02:07:19
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Stifel Nicolaus Issues Pessimistic Forecast for Cooper Companies (NASDAQ:COO) Stock Price: Cooper Companies (NASDAQ:COO – Free Report) had its price objective lowered by Stifel Nicolaus from $90.00 to $85.00 in a research note published on Thursday morning,Benzinga reports. The brokerage currently has a buy rating on the medical device company’s stock. Other equities analysts also recently issued reports about the stock. Piper Sandler reissued an “overweight” […] - 2025-08-29 04:56:50
Cooper Companies (NASDAQ:COO) Price Target Lowered to $72.00 at Wells Fargo & Company: Cooper Companies (NASDAQ:COO – Free Report) had its price target cut by Wells Fargo & Company from $93.00 to $72.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the medical device company’s stock. Other equities research analysts also recently issued research reports about the company. Piper Sandler reaffirmed […] - 2025-08-29 04:56:49
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong […] - 2025-08-22 04:36:52

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-25 (Thursday)	135,588	USD 9,069,481	USD 9,069,481
2025-09-24 (Wednesday)	134,548	USD 9,196,356	USD 9,196,356
2025-09-18 (Thursday)	122,047	USD 8,203,999	USD 8,203,999	146	USD 363,327	USD 67.22	USD 64.32
2025-09-17 (Wednesday)	121,901	USD 7,840,672	USD 7,840,672	0	USD -102,397	USD 64.32	USD 65.16
2025-09-16 (Tuesday)	121,901	USD 7,943,069	USD 7,943,069	0	USD -39,008	USD 65.16	USD 65.48
2025-09-15 (Monday)	121,901	USD 7,982,077	USD 7,982,077
2025-09-12 (Friday)	121,901	USD 8,128,359	USD 8,128,359
2025-09-10 (Wednesday)	121,901	USD 8,247,822	USD 8,247,822

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 COO by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 146 67.220* 85.87
2025-08-18 BUY 132 73.530* 86.16
2025-08-12 SELL -72 72.690* 86.43 Profit of 6,223 on sale
2025-07-29 BUY 77 73.700* 86.66
2025-07-23 SELL -216 73.380* 86.88 Profit of 18,765 on sale
2025-07-22 SELL -432 73.030* 86.95 Profit of 37,563 on sale
2025-07-21 SELL -144 71.320* 87.04 Profit of 12,534 on sale
2025-07-15 SELL -144 72.200* 87.20 Profit of 12,557 on sale
2025-07-14 SELL -360 73.610* 87.28 Profit of 31,421 on sale
2025-07-11 SELL -216 74.770* 87.35 Profit of 18,868 on sale
2025-07-10 SELL -864 76.700* 87.41 Profit of 75,524 on sale
2025-07-09 SELL -288 74.950* 87.48 Profit of 25,195 on sale
2025-07-08 SELL -936 74.260* 87.56 Profit of 81,956 on sale
2025-07-03 SELL -1,224 73.300* 87.81 Profit of 107,482 on sale
2025-07-02 SELL -222 73.020* 87.90 Profit of 19,514 on sale
2025-06-27 SELL -3,528 71.140* 88.10 Profit of 310,816 on sale
2025-06-25 BUY 72 69.540* 88.32
2025-06-24 SELL -2,664 70.930* 88.43 Profit of 235,578 on sale
2025-06-23 SELL -72 69.520* 88.55 Profit of 6,375 on sale
2025-06-20 BUY 17,787 69.470* 88.66
2025-06-18 SELL -378 69.810* 88.90 Profit of 33,604 on sale
2025-06-17 SELL -693 68.760* 89.03 Profit of 61,695 on sale
2025-06-11 SELL -189 71.420* 89.25 Profit of 16,869 on sale
2025-06-10 SELL -441 72.690* 89.36 Profit of 39,408 on sale
2025-06-06 SELL -126 72.330* 89.58 Profit of 11,288 on sale
2025-06-05 SELL -1,071 71.180* 89.70 Profit of 96,073 on sale
2025-06-02 SELL -5,103 67.000* 90.16 Profit of 460,064 on sale
2025-05-30 SELL -1,134 68.280* 90.30 Profit of 102,403 on sale
2025-05-29 SELL -126 79.960* 90.37 Profit of 11,387 on sale
2025-05-27 SELL -126 80.590* 90.51 Profit of 11,404 on sale
2025-05-23 SELL -189 78.830* 90.67 Profit of 17,137 on sale
2025-05-16 SELL -945 82.920* 91.02 Profit of 86,014 on sale
2025-05-15 SELL -189 81.450* 91.09 Profit of 17,216 on sale
2025-05-13 SELL -63 81.760* 91.24 Profit of 5,748 on sale
2025-05-12 SELL -441 84.440* 91.29 Profit of 40,257 on sale
2025-05-09 SELL -378 82.270* 91.35 Profit of 34,532 on sale
2025-05-08 SELL -1,827 82.920* 91.42 Profit of 167,018 on sale
2025-05-07 SELL -126 81.250* 91.49 Profit of 11,528 on sale
2025-05-06 BUY 40 80.570* 91.58
2025-05-01 BUY 2,394 81.140* 91.81
2025-04-30 BUY 1,323 81.670* 91.89
2025-04-29 SELL -252 82.230* 91.97 Profit of 23,175 on sale
2025-04-28 SELL -315 81.850* 92.05 Profit of 28,995 on sale
2025-04-25 BUY 126 80.890* 92.14
2025-04-24 SELL -63 82.580* 92.21 Profit of 5,810 on sale
2025-04-22 SELL -8,442 79.790* 92.41 Profit of 780,135 on sale
2025-04-17 SELL -3,843 79.510* 92.75 Profit of 356,423 on sale
2025-04-16 BUY 126 78.230* 92.87
2025-04-15 BUY 126 77.800* 93.00
2025-04-10 SELL -3,969 75.370* 93.42 Profit of 370,782 on sale
2025-04-09 BUY 315 77.900* 93.56
2025-04-08 BUY 63 71.500* 93.76
2025-04-07 BUY 1,134 73.310* 93.94
2025-04-04 BUY 693 73.770* 94.13
2025-04-02 BUY 441 81.230* 94.25
2025-04-01 BUY 4,977 81.270* 94.37
2025-03-31 BUY 3,352 84.350* 94.46
2025-03-25 BUY 61 83.700* 94.87
2025-03-21 BUY 16,851 81.710* 95.11
2025-03-20 BUY 108 80.390* 95.26
2025-03-18 BUY 270 80.040* 95.57
2025-03-17 BUY 34 79.910* 95.73
2025-03-14 SELL -20 81.220* 95.89 Profit of 1,918 on sale
2025-03-13 SELL -3,500 77.730* 96.08 Profit of 336,282 on sale
2025-03-12 BUY 648 79.070* 96.26
2025-03-11 BUY 648 81.030* 96.43
2025-03-07 BUY 216 85.000* 96.74
2025-03-06 BUY 756 90.980* 96.80
2025-03-05 BUY 4,104 91.330* 96.87
2025-03-04 BUY 216 90.670* 96.94
2025-03-03 BUY 270 91.650* 97.00
2025-02-28 BUY 3,433 90.380* 97.08
2025-02-27 BUY 468 89.870* 97.16
2025-02-26 SELL -275 90.990* 97.24 Profit of 26,740 on sale
2025-02-25 SELL -53 90.260* 97.32 Profit of 5,158 on sale
2025-02-24 BUY 53 90.060* 97.41
2025-02-20 SELL -676 88.690* 97.64 Profit of 66,002 on sale
2025-02-19 BUY 208 86.460* 97.78
2025-02-18 BUY 214 87.290* 97.92
2025-02-13 BUY 5,928 93.680* 98.24
2025-02-12 BUY 1,768 92.000* 98.32
2025-02-11 BUY 1,461 93.450* 98.39
2025-02-07 BUY 156 93.570* 98.53
2025-02-06 BUY 2,080 95.290* 98.57
2025-02-05 BUY 1,040 96.670* 98.60
2025-02-04 BUY 780 95.300* 98.65
2025-02-03 SELL -4,524 95.340* 98.70 Profit of 446,529 on sale
2025-01-31 BUY 416 96.550* 98.74
2025-01-30 BUY 52 98.100* 98.75
2025-01-29 BUY 884 98.000* 98.76
2025-01-28 BUY 312 98.500* 98.76
2025-01-27 BUY 312 99.450* 98.75
2025-01-24 BUY 312 97.700* 98.77
2025-01-23 BUY 884 95.680* 98.82
2025-01-22 BUY 520 95.180* 98.88
2025-01-21 BUY 3,068 95.350* 98.94
2025-01-17 BUY 624 93.270* 99.15
2025-01-15 BUY 312 90.680* 99.44
2025-01-13 BUY 884 91.280* 99.81
2025-01-10 BUY 677 90.310* 100.00
2024-12-31 BUY 156 91.930* 100.73
2024-12-30 BUY 208 91.430* 100.94
2024-12-27 BUY 1,016 92.340* 101.13
2024-12-23 BUY 312 92.520* 101.75
2024-12-20 BUY 14,649 93.440* 101.96
2024-12-19 BUY 528 91.930* 102.22
2024-12-17 BUY 404 94.490* 102.69
2024-12-16 BUY 132 93.980* 102.93
2024-12-13 BUY 220 94.850* 103.16
2024-12-11 BUY 132 99.280* 103.28
2024-12-10 BUY 88 99.080* 103.41
2024-12-09 BUY 88 99.260* 103.54
2024-12-05 SELL -264 103.230* 103.71 Profit of 27,378 on sale
2024-12-04 BUY 46 104.980* 103.66
2024-12-02 BUY 176 103.000* 103.70
2024-11-29 BUY 792 104.460* 103.67
2024-11-27 BUY 176 103.430* 103.69
2024-11-26 BUY 440 102.640* 103.74
2024-11-25 BUY 5,456 102.400* 103.80
2024-11-22 BUY 132 100.800* 103.94
2024-11-21 BUY 132 99.910* 104.14
2024-11-20 BUY 572 99.080* 104.41
2024-11-19 SELL -572 99.050* 104.71 Profit of 59,892 on sale
2024-11-18 BUY 2,640 99.480* 105.01
2024-11-12 BUY 528 102.000* 105.20
2024-11-11 BUY 132 103.550* 105.31
2024-11-08 BUY 530 103.750* 105.42
2024-11-07 BUY 892 103.330* 105.59
2024-11-06 BUY 396 103.780* 105.74
2024-11-05 BUY 88 105.210* 105.78
2024-11-04 BUY 455 104.860* 105.88
2024-11-01 BUY 220 105.850* 105.88
2024-10-31 SELL -1,614 104.680* 106.03 Profit of 171,130 on sale
2024-10-30 BUY 135 105.200* 106.15
2024-10-29 BUY 855 104.530* 106.42
2024-10-25 BUY 180 107.820* 106.29
2024-10-24 BUY 135 107.300* 105.96
2024-10-22 BUY 270 105.830* 106.72
2024-10-21 BUY 225 106.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	146	67.220*	85.87
2025-08-18	BUY	132	73.530*	86.16
2025-08-12	SELL	-72	72.690*	86.43 Profit of 6,223 on sale
2025-07-29	BUY	77	73.700*	86.66
2025-07-23	SELL	-216	73.380*	86.88 Profit of 18,765 on sale
2025-07-22	SELL	-432	73.030*	86.95 Profit of 37,563 on sale
2025-07-21	SELL	-144	71.320*	87.04 Profit of 12,534 on sale
2025-07-15	SELL	-144	72.200*	87.20 Profit of 12,557 on sale
2025-07-14	SELL	-360	73.610*	87.28 Profit of 31,421 on sale
2025-07-11	SELL	-216	74.770*	87.35 Profit of 18,868 on sale
2025-07-10	SELL	-864	76.700*	87.41 Profit of 75,524 on sale
2025-07-09	SELL	-288	74.950*	87.48 Profit of 25,195 on sale
2025-07-08	SELL	-936	74.260*	87.56 Profit of 81,956 on sale
2025-07-03	SELL	-1,224	73.300*	87.81 Profit of 107,482 on sale
2025-07-02	SELL	-222	73.020*	87.90 Profit of 19,514 on sale
2025-06-27	SELL	-3,528	71.140*	88.10 Profit of 310,816 on sale
2025-06-25	BUY	72	69.540*	88.32
2025-06-24	SELL	-2,664	70.930*	88.43 Profit of 235,578 on sale
2025-06-23	SELL	-72	69.520*	88.55 Profit of 6,375 on sale
2025-06-20	BUY	17,787	69.470*	88.66
2025-06-18	SELL	-378	69.810*	88.90 Profit of 33,604 on sale
2025-06-17	SELL	-693	68.760*	89.03 Profit of 61,695 on sale
2025-06-11	SELL	-189	71.420*	89.25 Profit of 16,869 on sale
2025-06-10	SELL	-441	72.690*	89.36 Profit of 39,408 on sale
2025-06-06	SELL	-126	72.330*	89.58 Profit of 11,288 on sale
2025-06-05	SELL	-1,071	71.180*	89.70 Profit of 96,073 on sale
2025-06-02	SELL	-5,103	67.000*	90.16 Profit of 460,064 on sale
2025-05-30	SELL	-1,134	68.280*	90.30 Profit of 102,403 on sale
2025-05-29	SELL	-126	79.960*	90.37 Profit of 11,387 on sale
2025-05-27	SELL	-126	80.590*	90.51 Profit of 11,404 on sale
2025-05-23	SELL	-189	78.830*	90.67 Profit of 17,137 on sale
2025-05-16	SELL	-945	82.920*	91.02 Profit of 86,014 on sale
2025-05-15	SELL	-189	81.450*	91.09 Profit of 17,216 on sale
2025-05-13	SELL	-63	81.760*	91.24 Profit of 5,748 on sale
2025-05-12	SELL	-441	84.440*	91.29 Profit of 40,257 on sale
2025-05-09	SELL	-378	82.270*	91.35 Profit of 34,532 on sale
2025-05-08	SELL	-1,827	82.920*	91.42 Profit of 167,018 on sale
2025-05-07	SELL	-126	81.250*	91.49 Profit of 11,528 on sale
2025-05-06	BUY	40	80.570*	91.58
2025-05-01	BUY	2,394	81.140*	91.81
2025-04-30	BUY	1,323	81.670*	91.89
2025-04-29	SELL	-252	82.230*	91.97 Profit of 23,175 on sale
2025-04-28	SELL	-315	81.850*	92.05 Profit of 28,995 on sale
2025-04-25	BUY	126	80.890*	92.14
2025-04-24	SELL	-63	82.580*	92.21 Profit of 5,810 on sale
2025-04-22	SELL	-8,442	79.790*	92.41 Profit of 780,135 on sale
2025-04-17	SELL	-3,843	79.510*	92.75 Profit of 356,423 on sale
2025-04-16	BUY	126	78.230*	92.87
2025-04-15	BUY	126	77.800*	93.00
2025-04-10	SELL	-3,969	75.370*	93.42 Profit of 370,782 on sale
2025-04-09	BUY	315	77.900*	93.56
2025-04-08	BUY	63	71.500*	93.76
2025-04-07	BUY	1,134	73.310*	93.94
2025-04-04	BUY	693	73.770*	94.13
2025-04-02	BUY	441	81.230*	94.25
2025-04-01	BUY	4,977	81.270*	94.37
2025-03-31	BUY	3,352	84.350*	94.46
2025-03-25	BUY	61	83.700*	94.87
2025-03-21	BUY	16,851	81.710*	95.11
2025-03-20	BUY	108	80.390*	95.26
2025-03-18	BUY	270	80.040*	95.57
2025-03-17	BUY	34	79.910*	95.73
2025-03-14	SELL	-20	81.220*	95.89 Profit of 1,918 on sale
2025-03-13	SELL	-3,500	77.730*	96.08 Profit of 336,282 on sale
2025-03-12	BUY	648	79.070*	96.26
2025-03-11	BUY	648	81.030*	96.43
2025-03-07	BUY	216	85.000*	96.74
2025-03-06	BUY	756	90.980*	96.80
2025-03-05	BUY	4,104	91.330*	96.87
2025-03-04	BUY	216	90.670*	96.94
2025-03-03	BUY	270	91.650*	97.00
2025-02-28	BUY	3,433	90.380*	97.08
2025-02-27	BUY	468	89.870*	97.16
2025-02-26	SELL	-275	90.990*	97.24 Profit of 26,740 on sale
2025-02-25	SELL	-53	90.260*	97.32 Profit of 5,158 on sale
2025-02-24	BUY	53	90.060*	97.41
2025-02-20	SELL	-676	88.690*	97.64 Profit of 66,002 on sale
2025-02-19	BUY	208	86.460*	97.78
2025-02-18	BUY	214	87.290*	97.92
2025-02-13	BUY	5,928	93.680*	98.24
2025-02-12	BUY	1,768	92.000*	98.32
2025-02-11	BUY	1,461	93.450*	98.39
2025-02-07	BUY	156	93.570*	98.53
2025-02-06	BUY	2,080	95.290*	98.57
2025-02-05	BUY	1,040	96.670*	98.60
2025-02-04	BUY	780	95.300*	98.65
2025-02-03	SELL	-4,524	95.340*	98.70 Profit of 446,529 on sale
2025-01-31	BUY	416	96.550*	98.74
2025-01-30	BUY	52	98.100*	98.75
2025-01-29	BUY	884	98.000*	98.76
2025-01-28	BUY	312	98.500*	98.76
2025-01-27	BUY	312	99.450*	98.75
2025-01-24	BUY	312	97.700*	98.77
2025-01-23	BUY	884	95.680*	98.82
2025-01-22	BUY	520	95.180*	98.88
2025-01-21	BUY	3,068	95.350*	98.94
2025-01-17	BUY	624	93.270*	99.15
2025-01-15	BUY	312	90.680*	99.44
2025-01-13	BUY	884	91.280*	99.81
2025-01-10	BUY	677	90.310*	100.00
2024-12-31	BUY	156	91.930*	100.73
2024-12-30	BUY	208	91.430*	100.94
2024-12-27	BUY	1,016	92.340*	101.13
2024-12-23	BUY	312	92.520*	101.75
2024-12-20	BUY	14,649	93.440*	101.96
2024-12-19	BUY	528	91.930*	102.22
2024-12-17	BUY	404	94.490*	102.69
2024-12-16	BUY	132	93.980*	102.93
2024-12-13	BUY	220	94.850*	103.16
2024-12-11	BUY	132	99.280*	103.28
2024-12-10	BUY	88	99.080*	103.41
2024-12-09	BUY	88	99.260*	103.54
2024-12-05	SELL	-264	103.230*	103.71 Profit of 27,378 on sale
2024-12-04	BUY	46	104.980*	103.66
2024-12-02	BUY	176	103.000*	103.70
2024-11-29	BUY	792	104.460*	103.67
2024-11-27	BUY	176	103.430*	103.69
2024-11-26	BUY	440	102.640*	103.74
2024-11-25	BUY	5,456	102.400*	103.80
2024-11-22	BUY	132	100.800*	103.94
2024-11-21	BUY	132	99.910*	104.14
2024-11-20	BUY	572	99.080*	104.41
2024-11-19	SELL	-572	99.050*	104.71 Profit of 59,892 on sale
2024-11-18	BUY	2,640	99.480*	105.01
2024-11-12	BUY	528	102.000*	105.20
2024-11-11	BUY	132	103.550*	105.31
2024-11-08	BUY	530	103.750*	105.42
2024-11-07	BUY	892	103.330*	105.59
2024-11-06	BUY	396	103.780*	105.74
2024-11-05	BUY	88	105.210*	105.78
2024-11-04	BUY	455	104.860*	105.88
2024-11-01	BUY	220	105.850*	105.88
2024-10-31	SELL	-1,614	104.680*	106.03 Profit of 171,130 on sale
2024-10-30	BUY	135	105.200*	106.15
2024-10-29	BUY	855	104.530*	106.42
2024-10-25	BUY	180	107.820*	106.29
2024-10-24	BUY	135	107.300*	105.96
2024-10-22	BUY	270	105.830*	106.72
2024-10-21	BUY	225	106.720*	0.00

* (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
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE