Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	71,109	USD 4,779,947	USD 4,779,947	27	USD 207,953	USD 67.22	USD 64.32
2025-09-17 (Wednesday)	71,082	USD 4,571,994	USD 4,571,994	27	USD -57,950	USD 64.32	USD 65.16
2025-09-16 (Tuesday)	71,055	USD 4,629,944	USD 4,629,944	0	USD -22,737	USD 65.16	USD 65.48
2025-09-15 (Monday)	71,055	USD 4,652,681	USD 4,652,681
2025-09-12 (Friday)	71,055	USD 4,737,947	USD 4,737,947
2025-09-11 (Thursday)	71,082	USD 4,866,274	USD 4,866,274
2025-09-10 (Wednesday)	71,055	USD 4,807,581	USD 4,807,581
2025-09-09 (Tuesday)	71,055	USD 4,849,504	USD 4,849,504
2025-09-08 (Monday)	71,055	USD 4,887,873	USD 4,887,873

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 IE0031442068

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 27 67.220* 85.43
2025-09-17 BUY 27 64.320* 85.53
2025-08-19 SELL -54 74.020* 85.82 Profit of 4,634 on sale
2025-08-15 SELL -27 73.260* 85.95 Profit of 2,321 on sale
2025-08-13 SELL -135 74.270* 86.01 Profit of 11,611 on sale
2025-08-12 SELL -351 72.690* 86.08 Profit of 30,213 on sale
2025-08-07 SELL -405 69.200* 86.17 Profit of 34,897 on sale
2025-08-05 BUY 27 69.560* 86.35
2025-07-31 BUY 81 70.690* 86.43
2025-07-28 BUY 27 72.910* 86.65
2025-07-25 SELL -54 74.590* 86.72 Profit of 4,683 on sale
2025-07-18 BUY 27 72.630* 87.03
2025-07-14 SELL -27 73.610* 87.35 Profit of 2,358 on sale
2025-07-08 SELL -54 74.260* 87.56 Profit of 4,728 on sale
2025-07-02 BUY 162 73.020* 87.90
2025-06-24 SELL -54 70.930* 88.43 Profit of 4,775 on sale
2025-06-23 SELL -27 69.520* 88.55 Profit of 2,391 on sale
2025-06-20 SELL -162 69.470* 88.66 Profit of 14,364 on sale
2025-06-12 SELL -81 70.880* 89.14 Profit of 7,220 on sale
2025-06-06 BUY 27 72.330* 89.58
2025-06-02 SELL -81 67.000* 90.16 Profit of 7,303 on sale
2025-05-29 SELL -27 79.960* 90.37 Profit of 2,440 on sale
2025-05-27 BUY 27 80.590* 90.51
2025-05-23 BUY 27 78.830* 90.67
2025-05-21 SELL -81 79.370* 90.83 Profit of 7,357 on sale
2025-05-15 BUY 108 81.450* 91.09
2025-05-14 SELL -162 80.470* 91.17 Profit of 14,769 on sale
2025-05-13 SELL -324 81.760* 91.24 Profit of 29,560 on sale
2025-05-07 SELL -81 81.250* 91.49 Profit of 7,411 on sale
2025-05-02 SELL -27 82.300* 91.73 Profit of 2,477 on sale
2025-04-29 SELL -81 82.230* 91.97 Profit of 7,449 on sale
2025-04-24 BUY 27 82.580* 92.21
2025-04-22 BUY 108 79.790* 92.41
2025-04-16 BUY 27 78.230* 92.87
2025-04-15 BUY 27 77.800* 93.00
2025-04-11 BUY 54 77.460* 93.26
2025-04-09 BUY 135 77.900* 93.56
2025-04-08 BUY 405 71.500* 93.76
2025-04-07 SELL -189 73.310* 93.94 Profit of 17,755 on sale
2025-04-04 SELL -405 73.770* 94.13 Profit of 38,122 on sale
2025-04-02 SELL -81 81.230* 94.25 Profit of 7,634 on sale
2025-04-01 SELL -27 81.270* 94.37 Profit of 2,548 on sale
2025-03-31 SELL -54 84.350* 94.46 Profit of 5,101 on sale
2025-03-28 BUY 54 83.770* 94.56
2025-03-25 BUY 81 83.700* 94.87
2025-03-24 BUY 108 84.070* 94.98
2025-03-21 SELL -54 81.710* 95.11 Profit of 5,136 on sale
2025-03-20 BUY 54 80.390* 95.26
2025-03-19 BUY 108 80.120* 95.41
2025-03-17 SELL -81 79.910* 95.73 Profit of 7,755 on sale
2025-03-14 SELL -54 81.220* 95.89 Profit of 5,178 on sale
2025-03-13 SELL -162 77.730* 96.08 Profit of 15,565 on sale
2025-03-11 SELL -189 81.030* 96.43 Profit of 18,225 on sale
2025-03-10 SELL -108 79.890* 96.61 Profit of 10,434 on sale
2025-03-06 SELL -108 90.980* 96.80 Profit of 10,455 on sale
2025-03-05 SELL -162 91.330* 96.87 Profit of 15,692 on sale
2025-03-04 SELL -216 90.670* 96.94 Profit of 20,939 on sale
2025-02-28 SELL -135 90.380* 97.08 Profit of 13,105 on sale
2025-02-26 BUY 54 90.990* 97.24
2025-02-24 BUY 54 90.060* 97.41
2025-02-21 BUY 27 88.480* 97.52
2025-02-20 SELL -81 88.690* 97.64 Profit of 7,909 on sale
2025-02-14 SELL -27 88.100* 98.18 Profit of 2,651 on sale
2025-02-13 SELL -351 93.680* 98.24 Profit of 34,481 on sale
2025-02-12 SELL -27 92.000* 98.32 Profit of 2,655 on sale
2025-02-06 SELL -108 95.290* 98.57 Profit of 10,646 on sale
2025-02-05 BUY 27 96.670* 98.60
2025-02-04 BUY 189 95.300* 98.65
2025-01-29 SELL -189 98.000* 98.76 Profit of 18,665 on sale
2025-01-28 BUY 54 98.500* 98.76
2025-01-24 BUY 27 97.700* 98.77
2025-01-22 BUY 54 95.180* 98.88
2025-01-16 BUY 54 92.040* 99.28
2025-01-15 BUY 27 90.680* 99.44
2025-01-10 BUY 54 90.310* 100.00
2025-01-02 BUY 81 90.660* 100.54
2024-12-31 BUY 54 91.930* 100.73
2024-12-27 BUY 27 92.340* 101.13
2024-12-20 BUY 81 93.440* 101.96
2024-12-19 BUY 27 91.930* 102.22
2024-12-18 SELL -27 92.390* 102.48 Profit of 2,767 on sale
2024-12-17 BUY 54 94.490* 102.69
2024-12-13 BUY 27 94.850* 103.16
2024-12-10 BUY 27 99.080* 103.41
2024-12-06 SELL -54 98.700* 103.69 Profit of 5,599 on sale
2024-12-05 BUY 27 103.230* 103.71
2024-12-04 SELL -216 104.980* 103.66 Profit of 22,391 on sale
2024-12-03 BUY 81 103.290* 103.68
2024-12-02 BUY 135 103.000* 103.70
2024-11-27 BUY 27 103.430* 103.69
2024-11-26 BUY 189 102.640* 103.74
2024-11-21 BUY 81 99.910* 104.14
2024-11-20 BUY 54 99.080* 104.41
2024-11-19 BUY 27 99.050* 104.71
2024-11-18 BUY 54 99.480* 105.01
2024-11-12 BUY 108 102.000* 105.20
2024-11-11 BUY 54 103.550* 105.31
2024-11-08 BUY 216 103.750* 105.42
2024-11-07 BUY 189 103.330* 105.59
2024-11-06 BUY 216 103.780* 105.74
2024-11-05 SELL -54 105.210* 105.78 Profit of 5,712 on sale
2024-11-04 BUY 54 104.860* 105.88
2024-11-01 BUY 189 105.850* 105.88
2024-10-28 BUY 135 105.510* 106.60
2024-10-25 BUY 297 107.820* 106.29
2024-10-23 SELL -27 105.320* 106.28 Profit of 2,869 on sale
2024-10-21 BUY 27 106.720* 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	27	67.220*	85.43
2025-09-17	BUY	27	64.320*	85.53
2025-08-19	SELL	-54	74.020*	85.82 Profit of 4,634 on sale
2025-08-15	SELL	-27	73.260*	85.95 Profit of 2,321 on sale
2025-08-13	SELL	-135	74.270*	86.01 Profit of 11,611 on sale
2025-08-12	SELL	-351	72.690*	86.08 Profit of 30,213 on sale
2025-08-07	SELL	-405	69.200*	86.17 Profit of 34,897 on sale
2025-08-05	BUY	27	69.560*	86.35
2025-07-31	BUY	81	70.690*	86.43
2025-07-28	BUY	27	72.910*	86.65
2025-07-25	SELL	-54	74.590*	86.72 Profit of 4,683 on sale
2025-07-18	BUY	27	72.630*	87.03
2025-07-14	SELL	-27	73.610*	87.35 Profit of 2,358 on sale
2025-07-08	SELL	-54	74.260*	87.56 Profit of 4,728 on sale
2025-07-02	BUY	162	73.020*	87.90
2025-06-24	SELL	-54	70.930*	88.43 Profit of 4,775 on sale
2025-06-23	SELL	-27	69.520*	88.55 Profit of 2,391 on sale
2025-06-20	SELL	-162	69.470*	88.66 Profit of 14,364 on sale
2025-06-12	SELL	-81	70.880*	89.14 Profit of 7,220 on sale
2025-06-06	BUY	27	72.330*	89.58
2025-06-02	SELL	-81	67.000*	90.16 Profit of 7,303 on sale
2025-05-29	SELL	-27	79.960*	90.37 Profit of 2,440 on sale
2025-05-27	BUY	27	80.590*	90.51
2025-05-23	BUY	27	78.830*	90.67
2025-05-21	SELL	-81	79.370*	90.83 Profit of 7,357 on sale
2025-05-15	BUY	108	81.450*	91.09
2025-05-14	SELL	-162	80.470*	91.17 Profit of 14,769 on sale
2025-05-13	SELL	-324	81.760*	91.24 Profit of 29,560 on sale
2025-05-07	SELL	-81	81.250*	91.49 Profit of 7,411 on sale
2025-05-02	SELL	-27	82.300*	91.73 Profit of 2,477 on sale
2025-04-29	SELL	-81	82.230*	91.97 Profit of 7,449 on sale
2025-04-24	BUY	27	82.580*	92.21
2025-04-22	BUY	108	79.790*	92.41
2025-04-16	BUY	27	78.230*	92.87
2025-04-15	BUY	27	77.800*	93.00
2025-04-11	BUY	54	77.460*	93.26
2025-04-09	BUY	135	77.900*	93.56
2025-04-08	BUY	405	71.500*	93.76
2025-04-07	SELL	-189	73.310*	93.94 Profit of 17,755 on sale
2025-04-04	SELL	-405	73.770*	94.13 Profit of 38,122 on sale
2025-04-02	SELL	-81	81.230*	94.25 Profit of 7,634 on sale
2025-04-01	SELL	-27	81.270*	94.37 Profit of 2,548 on sale
2025-03-31	SELL	-54	84.350*	94.46 Profit of 5,101 on sale
2025-03-28	BUY	54	83.770*	94.56
2025-03-25	BUY	81	83.700*	94.87
2025-03-24	BUY	108	84.070*	94.98
2025-03-21	SELL	-54	81.710*	95.11 Profit of 5,136 on sale
2025-03-20	BUY	54	80.390*	95.26
2025-03-19	BUY	108	80.120*	95.41
2025-03-17	SELL	-81	79.910*	95.73 Profit of 7,755 on sale
2025-03-14	SELL	-54	81.220*	95.89 Profit of 5,178 on sale
2025-03-13	SELL	-162	77.730*	96.08 Profit of 15,565 on sale
2025-03-11	SELL	-189	81.030*	96.43 Profit of 18,225 on sale
2025-03-10	SELL	-108	79.890*	96.61 Profit of 10,434 on sale
2025-03-06	SELL	-108	90.980*	96.80 Profit of 10,455 on sale
2025-03-05	SELL	-162	91.330*	96.87 Profit of 15,692 on sale
2025-03-04	SELL	-216	90.670*	96.94 Profit of 20,939 on sale
2025-02-28	SELL	-135	90.380*	97.08 Profit of 13,105 on sale
2025-02-26	BUY	54	90.990*	97.24
2025-02-24	BUY	54	90.060*	97.41
2025-02-21	BUY	27	88.480*	97.52
2025-02-20	SELL	-81	88.690*	97.64 Profit of 7,909 on sale
2025-02-14	SELL	-27	88.100*	98.18 Profit of 2,651 on sale
2025-02-13	SELL	-351	93.680*	98.24 Profit of 34,481 on sale
2025-02-12	SELL	-27	92.000*	98.32 Profit of 2,655 on sale
2025-02-06	SELL	-108	95.290*	98.57 Profit of 10,646 on sale
2025-02-05	BUY	27	96.670*	98.60
2025-02-04	BUY	189	95.300*	98.65
2025-01-29	SELL	-189	98.000*	98.76 Profit of 18,665 on sale
2025-01-28	BUY	54	98.500*	98.76
2025-01-24	BUY	27	97.700*	98.77
2025-01-22	BUY	54	95.180*	98.88
2025-01-16	BUY	54	92.040*	99.28
2025-01-15	BUY	27	90.680*	99.44
2025-01-10	BUY	54	90.310*	100.00
2025-01-02	BUY	81	90.660*	100.54
2024-12-31	BUY	54	91.930*	100.73
2024-12-27	BUY	27	92.340*	101.13
2024-12-20	BUY	81	93.440*	101.96
2024-12-19	BUY	27	91.930*	102.22
2024-12-18	SELL	-27	92.390*	102.48 Profit of 2,767 on sale
2024-12-17	BUY	54	94.490*	102.69
2024-12-13	BUY	27	94.850*	103.16
2024-12-10	BUY	27	99.080*	103.41
2024-12-06	SELL	-54	98.700*	103.69 Profit of 5,599 on sale
2024-12-05	BUY	27	103.230*	103.71
2024-12-04	SELL	-216	104.980*	103.66 Profit of 22,391 on sale
2024-12-03	BUY	81	103.290*	103.68
2024-12-02	BUY	135	103.000*	103.70
2024-11-27	BUY	27	103.430*	103.69
2024-11-26	BUY	189	102.640*	103.74
2024-11-21	BUY	81	99.910*	104.14
2024-11-20	BUY	54	99.080*	104.41
2024-11-19	BUY	27	99.050*	104.71
2024-11-18	BUY	54	99.480*	105.01
2024-11-12	BUY	108	102.000*	105.20
2024-11-11	BUY	54	103.550*	105.31
2024-11-08	BUY	216	103.750*	105.42
2024-11-07	BUY	189	103.330*	105.59
2024-11-06	BUY	216	103.780*	105.74
2024-11-05	SELL	-54	105.210*	105.78 Profit of 5,712 on sale
2024-11-04	BUY	54	104.860*	105.88
2024-11-01	BUY	189	105.850*	105.88
2024-10-28	BUY	135	105.510*	106.60
2024-10-25	BUY	297	107.820*	106.29
2024-10-23	SELL	-27	105.320*	106.28 Profit of 2,869 on sale
2024-10-21	BUY	27	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE