Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for COO

Stock NameThe Cooper Companies, Inc. Common Stock
TickerCOO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2166484020

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 Core S&P 500 UCITS ETF USD (Dist) COO holdings

DateNumber of COO Shares HeldBase Market Value of COO SharesLocal Market Value of COO SharesChange in COO Shares HeldChange in COO Base ValueCurrent Price per COO Share HeldPrevious Price per COO Share Held
2025-05-08 (Thursday)73,107USD 6,062,032COO holding increased by 122088USD 6,062,0320USD 122,088 USD 82.92 USD 81.25
2025-05-07 (Wednesday)73,107COO holding decreased by -81USD 5,939,944COO holding increased by 43187USD 5,939,944-81USD 43,187 USD 81.25 USD 80.57
2025-05-06 (Tuesday)73,188USD 5,896,757COO holding decreased by -73188USD 5,896,7570USD -73,188 USD 80.57 USD 81.57
2025-05-05 (Monday)73,188USD 5,969,945COO holding decreased by -53427USD 5,969,9450USD -53,427 USD 81.57 USD 82.3
2025-05-02 (Friday)73,188COO holding decreased by -27USD 6,023,372COO holding increased by 82707USD 6,023,372-27USD 82,707 USD 82.3 USD 81.14
2025-05-01 (Thursday)73,215USD 5,940,665COO holding decreased by -38804USD 5,940,6650USD -38,804 USD 81.14 USD 81.67
2025-04-30 (Wednesday)73,215USD 5,979,469COO holding decreased by -41000USD 5,979,4690USD -41,000 USD 81.67 USD 82.23
2025-04-29 (Tuesday)73,215COO holding decreased by -81USD 6,020,469COO holding increased by 21191USD 6,020,469-81USD 21,191 USD 82.23 USD 81.85
2025-04-28 (Monday)73,296USD 5,999,278COO holding increased by 70365USD 5,999,2780USD 70,365 USD 81.85 USD 80.89
2025-04-25 (Friday)73,296USD 5,928,913COO holding decreased by -123871USD 5,928,9130USD -123,871 USD 80.89 USD 82.58
2025-04-24 (Thursday)73,296COO holding increased by 27USD 6,052,784COO holding increased by 129718USD 6,052,78427USD 129,718 USD 82.58 USD 80.84
2025-04-23 (Wednesday)73,269USD 5,923,066COO holding increased by 76932USD 5,923,0660USD 76,932 USD 80.84 USD 79.79
2025-04-22 (Tuesday)73,269COO holding increased by 108USD 5,846,134COO holding increased by 88363USD 5,846,134108USD 88,363 USD 79.79 USD 78.7
2025-04-21 (Monday)73,161USD 5,757,771COO holding decreased by -59260USD 5,757,7710USD -59,260 USD 78.7 USD 79.51
2025-04-18 (Friday)73,161USD 5,817,031USD 5,817,0310USD 0 USD 79.51 USD 79.51
2025-04-17 (Thursday)73,161USD 5,817,031COO holding increased by 93646USD 5,817,0310USD 93,646 USD 79.51 USD 78.23
2025-04-16 (Wednesday)73,161COO holding increased by 27USD 5,723,385COO holding increased by 33560USD 5,723,38527USD 33,560 USD 78.23 USD 77.8
2025-04-15 (Tuesday)73,134COO holding increased by 27USD 5,689,825COO holding decreased by -68082USD 5,689,82527USD -68,082 USD 77.8 USD 78.76
2025-04-14 (Monday)73,107USD 5,757,907COO holding increased by 95039USD 5,757,9070USD 95,039 USD 78.76 USD 77.46
2025-04-11 (Friday)73,107COO holding increased by 54USD 5,662,868COO holding increased by 156863USD 5,662,86854USD 156,863 USD 77.46 USD 75.37
2025-04-10 (Thursday)73,053USD 5,506,005COO holding decreased by -184824USD 5,506,0050USD -184,824 USD 75.37 USD 77.9
2025-04-09 (Wednesday)73,053COO holding increased by 135USD 5,690,829COO holding increased by 477192USD 5,690,829135USD 477,192 USD 77.9 USD 71.5
2025-04-08 (Tuesday)72,918COO holding increased by 405USD 5,213,637COO holding decreased by -102291USD 5,213,637405USD -102,291 USD 71.5 USD 73.31
2025-04-07 (Monday)72,513COO holding decreased by -189USD 5,315,928COO holding decreased by -47299USD 5,315,928-189USD -47,299 USD 73.31 USD 73.77
2025-04-04 (Friday)72,702COO holding decreased by -405USD 5,363,227COO holding decreased by -575255USD 5,363,227-405USD -575,255 USD 73.77 USD 81.23
2025-04-02 (Wednesday)73,107COO holding decreased by -81USD 5,938,482COO holding decreased by -9507USD 5,938,482-81USD -9,507 USD 81.23 USD 81.27
2025-04-01 (Tuesday)73,188COO holding decreased by -27USD 5,947,989COO holding decreased by -227696USD 5,947,989-27USD -227,696 USD 81.27 USD 84.35
2025-03-31 (Monday)73,215COO holding decreased by -54USD 6,175,685COO holding increased by 37941USD 6,175,685-54USD 37,941 USD 84.35 USD 83.77
2025-03-28 (Friday)73,269COO holding increased by 54USD 6,137,744COO holding decreased by -84067USD 6,137,74454USD -84,067 USD 83.77 USD 84.98
2025-03-27 (Thursday)73,215USD 6,221,811COO holding increased by 82001USD 6,221,8110USD 82,001 USD 84.98 USD 83.86
2025-03-26 (Wednesday)73,215USD 6,139,810COO holding increased by 11714USD 6,139,8100USD 11,714 USD 83.86 USD 83.7
2025-03-25 (Tuesday)73,215COO holding increased by 81USD 6,128,096COO holding decreased by -20279USD 6,128,09681USD -20,279 USD 83.7 USD 84.07
2025-03-24 (Monday)73,134COO holding increased by 108USD 6,148,375COO holding increased by 181421USD 6,148,375108USD 181,421 USD 84.07 USD 81.71
2025-03-21 (Friday)73,026COO holding decreased by -54USD 5,966,954COO holding increased by 92053USD 5,966,954-54USD 92,053 USD 81.71 USD 80.39
2025-03-20 (Thursday)73,080COO holding increased by 54USD 5,874,901COO holding increased by 24058USD 5,874,90154USD 24,058 USD 80.39 USD 80.12
2025-03-19 (Wednesday)73,026COO holding increased by 108USD 5,850,843COO holding increased by 14486USD 5,850,843108USD 14,486 USD 80.12 USD 80.04
2025-03-18 (Tuesday)72,918USD 5,836,357COO holding increased by 9480USD 5,836,3570USD 9,480 USD 80.04 USD 79.91
2025-03-17 (Monday)72,918COO holding decreased by -81USD 5,826,877COO holding decreased by -102102USD 5,826,877-81USD -102,102 USD 79.91 USD 81.22
2025-03-14 (Friday)72,999COO holding decreased by -54USD 5,928,979COO holding increased by 250569USD 5,928,979-54USD 250,569 USD 81.22 USD 77.73
2025-03-13 (Thursday)73,053COO holding decreased by -162USD 5,678,410COO holding decreased by -110700USD 5,678,410-162USD -110,700 USD 77.73 USD 79.07
2025-03-12 (Wednesday)73,215USD 5,789,110COO holding decreased by -143501USD 5,789,1100USD -143,501 USD 79.07 USD 81.03
2025-03-11 (Tuesday)73,215COO holding decreased by -189USD 5,932,611COO holding increased by 68365USD 5,932,611-189USD 68,365 USD 81.03 USD 79.89
2025-03-10 (Monday)73,404COO holding decreased by -108USD 5,864,246COO holding decreased by -384274USD 5,864,246-108USD -384,274 USD 79.89 USD 85
2025-03-07 (Friday)73,512USD 6,248,520COO holding decreased by -439602USD 6,248,5200USD -439,602 USD 85 USD 90.98
2025-03-06 (Thursday)73,512COO holding decreased by -108USD 6,688,122COO holding decreased by -35593USD 6,688,122-108USD -35,593 USD 90.98 USD 91.33
2025-03-05 (Wednesday)73,620COO holding decreased by -162USD 6,723,715COO holding increased by 33901USD 6,723,715-162USD 33,901 USD 91.33 USD 90.67
2025-03-04 (Tuesday)73,782COO holding decreased by -216USD 6,689,814COO holding decreased by -92103USD 6,689,814-216USD -92,103 USD 90.67 USD 91.65
2025-03-03 (Monday)73,998USD 6,781,917COO holding increased by 93978USD 6,781,9170USD 93,978 USD 91.65 USD 90.38
2025-02-28 (Friday)73,998COO holding decreased by -135USD 6,687,939COO holding increased by 25606USD 6,687,939-135USD 25,606 USD 90.38 USD 89.87
2025-02-27 (Thursday)74,133USD 6,662,333COO holding decreased by -83029USD 6,662,3330USD -83,029 USD 89.87 USD 90.99
2025-02-26 (Wednesday)74,133COO holding increased by 54USD 6,745,362COO holding increased by 58991USD 6,745,36254USD 58,991 USD 90.99 USD 90.26
2025-02-25 (Tuesday)74,079USD 6,686,371COO holding increased by 14816USD 6,686,3710USD 14,816 USD 90.26 USD 90.06
2025-02-24 (Monday)74,079COO holding increased by 54USD 6,671,555COO holding increased by 121823USD 6,671,55554USD 121,823 USD 90.06 USD 88.48
2025-02-21 (Friday)74,025COO holding increased by 27USD 6,549,732COO holding decreased by -13151USD 6,549,73227USD -13,151 USD 88.48 USD 88.69
2025-02-20 (Thursday)73,998COO holding decreased by -81USD 6,562,883COO holding increased by 158013USD 6,562,883-81USD 158,013 USD 88.69 USD 86.46
2025-02-19 (Wednesday)74,079USD 6,404,870COO holding decreased by -61486USD 6,404,8700USD -61,486 USD 86.46 USD 87.29
2025-02-18 (Tuesday)74,079USD 6,466,356COO holding decreased by -60004USD 6,466,3560USD -60,004 USD 87.29 USD 88.1
2025-02-17 (Monday)74,079USD 6,526,360USD 6,526,3600USD 0 USD 88.1 USD 88.1
2025-02-14 (Friday)74,079COO holding decreased by -27USD 6,526,360COO holding decreased by -415890USD 6,526,360-27USD -415,890 USD 88.1 USD 93.68
2025-02-13 (Thursday)74,106COO holding decreased by -351USD 6,942,250COO holding increased by 92206USD 6,942,250-351USD 92,206 USD 93.68 USD 92
2025-02-12 (Wednesday)74,457COO holding decreased by -27USD 6,850,044COO holding decreased by -110486USD 6,850,044-27USD -110,486 USD 92 USD 93.45
2025-02-11 (Tuesday)74,484USD 6,960,530COO holding decreased by -13407USD 6,960,5300USD -13,407 USD 93.45 USD 93.63
2025-02-10 (Monday)74,484USD 6,973,937COO holding increased by 4469USD 6,973,9370USD 4,469 USD 93.63 USD 93.57
2025-02-07 (Friday)74,484USD 6,969,468COO holding decreased by -128112USD 6,969,4680USD -128,112 USD 93.57 USD 95.29
2025-02-06 (Thursday)74,484COO holding decreased by -108USD 7,097,580COO holding decreased by -113229USD 7,097,580-108USD -113,229 USD 95.29 USD 96.67
2025-02-05 (Wednesday)74,592COO holding increased by 27USD 7,210,809COO holding increased by 104764USD 7,210,80927USD 104,764 USD 96.67 USD 95.3
2025-02-04 (Tuesday)74,565COO holding increased by 189USD 7,106,045COO holding increased by 15037USD 7,106,045189USD 15,037 USD 95.3 USD 95.34
2025-02-03 (Monday)74,376USD 7,091,008COO holding decreased by -89995USD 7,091,0080USD -89,995 USD 95.34 USD 96.55
2025-01-31 (Friday)74,376USD 7,181,003COO holding decreased by -115283USD 7,181,0030USD -115,283 USD 96.55 USD 98.1
2025-01-30 (Thursday)74,376USD 7,296,286COO holding increased by 7438USD 7,296,2860USD 7,438 USD 98.1 USD 98
2025-01-29 (Wednesday)74,376COO holding decreased by -189USD 7,288,848COO holding decreased by -55805USD 7,288,848-189USD -55,805 USD 98 USD 98.5
2025-01-28 (Tuesday)74,565COO holding increased by 54USD 7,344,653COO holding decreased by -65466USD 7,344,65354USD -65,466 USD 98.5 USD 99.45
2025-01-27 (Monday)74,511USD 7,410,119COO holding increased by 130394USD 7,410,1190USD 130,394 USD 99.45 USD 97.7
2025-01-24 (Friday)74,511COO holding increased by 27USD 7,279,725COO holding increased by 153096USD 7,279,72527USD 153,096 USD 97.7 USD 95.68
2025-01-23 (Thursday)74,484USD 7,126,629COO holding increased by 37242USD 7,126,6290USD 37,242 USD 95.68 USD 95.18
2025-01-22 (Wednesday)74,484COO holding increased by 54USD 7,089,387COO holding decreased by -7514USD 7,089,38754USD -7,514 USD 95.18 USD 95.35
2025-01-21 (Tuesday)74,430USD 7,096,901COO holding increased by 154815USD 7,096,9010USD 154,815 USD 95.35 USD 93.27
2025-01-20 (Monday)74,430USD 6,942,086USD 6,942,0860USD 0 USD 93.27 USD 93.27
2025-01-17 (Friday)74,430USD 6,942,086COO holding increased by 91549USD 6,942,0860USD 91,549 USD 93.27 USD 92.04
2025-01-16 (Thursday)74,430COO holding increased by 54USD 6,850,537COO holding increased by 106121USD 6,850,53754USD 106,121 USD 92.04 USD 90.68
2025-01-15 (Wednesday)74,376COO holding increased by 27USD 6,744,416COO holding increased by 119177USD 6,744,41627USD 119,177 USD 90.68 USD 89.11
2025-01-14 (Tuesday)74,349USD 6,625,239COO holding decreased by -161338USD 6,625,2390USD -161,338 USD 89.11 USD 91.28
2025-01-13 (Monday)74,349USD 6,786,577COO holding increased by 72119USD 6,786,5770USD 72,119 USD 91.28 USD 90.31
2025-01-10 (Friday)74,349COO holding increased by 54USD 6,714,458COO holding decreased by -111767USD 6,714,45854USD -111,767 USD 90.31 USD 91.88
2025-01-09 (Thursday)74,295USD 6,826,225USD 6,826,2250USD 0 USD 91.88 USD 91.88
2025-01-08 (Wednesday)74,295USD 6,826,225USD 6,826,2250USD 0 USD 91.88 USD 91.88
2025-01-02 (Thursday)75,240COO holding increased by 81USD 6,821,258COO holding decreased by -88109USD 6,821,25881USD -88,109 USD 90.66 USD 91.93
2024-12-31 (Tuesday)75,159COO holding increased by 54USD 6,909,367COO holding increased by 42517USD 6,909,36754USD 42,517 USD 91.93 USD 91.43
2024-12-30 (Monday)75,105USD 6,866,850COO holding decreased by -68346USD 6,866,8500USD -68,346 USD 91.43 USD 92.34
2024-12-27 (Friday)75,105COO holding increased by 27USD 6,935,196COO holding decreased by -17778USD 6,935,19627USD -17,778 USD 92.34 USD 92.61
2024-12-26 (Thursday)75,078USD 6,952,974COO holding decreased by -15015USD 6,952,9740USD -15,015 USD 92.61 USD 92.81
2024-12-24 (Tuesday)75,078USD 6,967,989COO holding increased by 21772USD 6,967,9890USD 21,772 USD 92.81 USD 92.52
2024-12-23 (Monday)75,078USD 6,946,217COO holding decreased by -69071USD 6,946,2170USD -69,071 USD 92.52 USD 93.44
2024-12-20 (Friday)75,078COO holding increased by 81USD 7,015,288COO holding increased by 120814USD 7,015,28881USD 120,814 USD 93.44 USD 91.93
2024-12-19 (Thursday)74,997COO holding increased by 27USD 6,894,474COO holding decreased by -32004USD 6,894,47427USD -32,004 USD 91.93 USD 92.39
2024-12-18 (Wednesday)74,970COO holding decreased by -27USD 6,926,478COO holding decreased by -159989USD 6,926,478-27USD -159,989 USD 92.39 USD 94.49
2024-12-17 (Tuesday)74,997COO holding increased by 54USD 7,086,467COO holding increased by 43324USD 7,086,46754USD 43,324 USD 94.49 USD 93.98
2024-12-16 (Monday)74,943USD 7,043,143COO holding decreased by -65201USD 7,043,1430USD -65,201 USD 93.98 USD 94.85
2024-12-13 (Friday)74,943COO holding increased by 27USD 7,108,344COO holding decreased by -329316USD 7,108,34427USD -329,316 USD 94.85 USD 99.28
2024-12-11 (Wednesday)74,916USD 7,437,660COO holding increased by 14983USD 7,437,6600USD 14,983 USD 99.28 USD 99.08
2024-12-10 (Tuesday)74,916COO holding increased by 27USD 7,422,677COO holding decreased by -10805USD 7,422,67727USD -10,805 USD 99.08 USD 99.26
2024-12-09 (Monday)74,889USD 7,433,482COO holding increased by 41938USD 7,433,4820USD 41,938 USD 99.26 USD 98.7
2024-12-06 (Friday)74,889COO holding decreased by -54USD 7,391,544COO holding decreased by -344822USD 7,391,544-54USD -344,822 USD 98.7 USD 103.23
2024-12-05 (Thursday)74,943COO holding increased by 27USD 7,736,366COO holding decreased by -128316USD 7,736,36627USD -128,316 USD 103.23 USD 104.98
2024-12-04 (Wednesday)74,916COO holding decreased by -216USD 7,864,682COO holding increased by 104298USD 7,864,682-216USD 104,298 USD 104.98 USD 103.29
2024-12-03 (Tuesday)75,132COO holding increased by 81USD 7,760,384COO holding increased by 30131USD 7,760,38481USD 30,131 USD 103.29 USD 103
2024-12-02 (Monday)75,051COO holding increased by 135USD 7,730,253COO holding decreased by -95472USD 7,730,253135USD -95,472 USD 103 USD 104.46
2024-11-29 (Friday)74,916USD 7,825,725COO holding increased by 77163USD 7,825,7250USD 77,163 USD 104.46 USD 103.43
2024-11-28 (Thursday)74,916USD 7,748,562USD 7,748,5620USD 0 USD 103.43 USD 103.43
2024-11-27 (Wednesday)74,916COO holding increased by 27USD 7,748,562COO holding increased by 61955USD 7,748,56227USD 61,955 USD 103.43 USD 102.64
2024-11-26 (Tuesday)74,889COO holding increased by 189USD 7,686,607COO holding increased by 37327USD 7,686,607189USD 37,327 USD 102.64 USD 102.4
2024-11-25 (Monday)74,700USD 7,649,280COO holding increased by 119520USD 7,649,2800USD 119,520 USD 102.4 USD 100.8
2024-11-22 (Friday)74,700USD 7,529,760COO holding increased by 66483USD 7,529,7600USD 66,483 USD 100.8 USD 99.91
2024-11-21 (Thursday)74,700COO holding increased by 81USD 7,463,277COO holding increased by 70026USD 7,463,27781USD 70,026 USD 99.91 USD 99.08
2024-11-20 (Wednesday)74,619COO holding increased by 54USD 7,393,251COO holding increased by 7588USD 7,393,25154USD 7,588 USD 99.08 USD 99.05
2024-11-19 (Tuesday)74,565COO holding increased by 27USD 7,385,663COO holding decreased by -29377USD 7,385,66327USD -29,377 USD 99.05 USD 99.48
2024-11-18 (Monday)74,538COO holding increased by 54USD 7,415,040COO holding decreased by -182328USD 7,415,04054USD -182,328 USD 99.48 USD 102
2024-11-12 (Tuesday)74,484COO holding increased by 108USD 7,597,368COO holding decreased by -104267USD 7,597,368108USD -104,267 USD 102 USD 103.55
2024-11-11 (Monday)74,376COO holding increased by 54USD 7,701,635COO holding decreased by -9273USD 7,701,63554USD -9,273 USD 103.55 USD 103.75
2024-11-08 (Friday)74,322COO holding increased by 216USD 7,710,908COO holding increased by 53535USD 7,710,908216USD 53,535 USD 103.75 USD 103.33
2024-11-07 (Thursday)74,106COO holding increased by 189USD 7,657,373COO holding decreased by -13733USD 7,657,373189USD -13,733 USD 103.33 USD 103.78
2024-11-06 (Wednesday)73,917COO holding increased by 216USD 7,671,106COO holding decreased by -82976USD 7,671,106216USD -82,976 USD 103.78 USD 105.21
2024-11-05 (Tuesday)73,701COO holding decreased by -54USD 7,754,082COO holding increased by 20133USD 7,754,082-54USD 20,133 USD 105.21 USD 104.86
2024-11-04 (Monday)73,755COO holding increased by 54USD 7,733,949COO holding decreased by -67302USD 7,733,94954USD -67,302 USD 104.86 USD 105.85
2024-11-01 (Friday)73,701COO holding increased by 189USD 7,801,251COO holding increased by 106015USD 7,801,251189USD 106,015 USD 105.85 USD 104.68
2024-10-31 (Thursday)73,512USD 7,695,236COO holding decreased by -38226USD 7,695,2360USD -38,226 USD 104.68 USD 105.2
2024-10-30 (Wednesday)73,512USD 7,733,462COO holding increased by 49253USD 7,733,4620USD 49,253 USD 105.2 USD 104.53
2024-10-29 (Tuesday)73,512USD 7,684,209COO holding decreased by -72042USD 7,684,2090USD -72,042 USD 104.53 USD 105.51
2024-10-28 (Monday)73,512COO holding increased by 135USD 7,756,251COO holding decreased by -155257USD 7,756,251135USD -155,257 USD 105.51 USD 107.82
2024-10-25 (Friday)73,377COO holding increased by 297USD 7,911,508COO holding increased by 70024USD 7,911,508297USD 70,024 USD 107.82 USD 107.3
2024-10-24 (Thursday)73,080USD 7,841,484COO holding increased by 144698USD 7,841,4840USD 144,698 USD 107.3 USD 105.32
2024-10-23 (Wednesday)73,080COO holding decreased by -27USD 7,696,786COO holding decreased by -40128USD 7,696,786-27USD -40,128 USD 105.32 USD 105.83
2024-10-22 (Tuesday)73,107USD 7,736,914COO holding decreased by -65065USD 7,736,9140USD -65,065 USD 105.83 USD 106.72
2024-10-21 (Monday)73,107COO holding increased by 27USD 7,801,979COO holding decreased by -109662USD 7,801,97927USD -109,662 USD 106.72 USD 108.26
2024-10-18 (Friday)73,080USD 7,911,641USD 7,911,641
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-81 81.250* 91.49 Profit of 7,411 on sale
2025-05-02SELL-27 82.300* 91.73 Profit of 2,477 on sale
2025-04-29SELL-81 82.230* 91.97 Profit of 7,449 on sale
2025-04-24BUY27 82.580* 92.21
2025-04-22BUY108 79.790* 92.41
2025-04-16BUY27 78.230* 92.87
2025-04-15BUY27 77.800* 93.00
2025-04-11BUY54 77.460* 93.26
2025-04-09BUY135 77.900* 93.56
2025-04-08BUY405 71.500* 93.76
2025-04-07SELL-189 73.310* 93.94 Profit of 17,755 on sale
2025-04-04SELL-405 73.770* 94.13 Profit of 38,122 on sale
2025-04-02SELL-81 81.230* 94.25 Profit of 7,634 on sale
2025-04-01SELL-27 81.270* 94.37 Profit of 2,548 on sale
2025-03-31SELL-54 84.350* 94.46 Profit of 5,101 on sale
2025-03-28BUY54 83.770* 94.56
2025-03-25BUY81 83.700* 94.87
2025-03-24BUY108 84.070* 94.98
2025-03-21SELL-54 81.710* 95.11 Profit of 5,136 on sale
2025-03-20BUY54 80.390* 95.26
2025-03-19BUY108 80.120* 95.41
2025-03-17SELL-81 79.910* 95.73 Profit of 7,755 on sale
2025-03-14SELL-54 81.220* 95.89 Profit of 5,178 on sale
2025-03-13SELL-162 77.730* 96.08 Profit of 15,565 on sale
2025-03-11SELL-189 81.030* 96.43 Profit of 18,225 on sale
2025-03-10SELL-108 79.890* 96.61 Profit of 10,434 on sale
2025-03-06SELL-108 90.980* 96.80 Profit of 10,455 on sale
2025-03-05SELL-162 91.330* 96.87 Profit of 15,692 on sale
2025-03-04SELL-216 90.670* 96.94 Profit of 20,939 on sale
2025-02-28SELL-135 90.380* 97.08 Profit of 13,105 on sale
2025-02-26BUY54 90.990* 97.24
2025-02-24BUY54 90.060* 97.41
2025-02-21BUY27 88.480* 97.52
2025-02-20SELL-81 88.690* 97.64 Profit of 7,909 on sale
2025-02-14SELL-27 88.100* 98.18 Profit of 2,651 on sale
2025-02-13SELL-351 93.680* 98.24 Profit of 34,481 on sale
2025-02-12SELL-27 92.000* 98.32 Profit of 2,655 on sale
2025-02-06SELL-108 95.290* 98.57 Profit of 10,646 on sale
2025-02-05BUY27 96.670* 98.60
2025-02-04BUY189 95.300* 98.65
2025-01-29SELL-189 98.000* 98.76 Profit of 18,665 on sale
2025-01-28BUY54 98.500* 98.76
2025-01-24BUY27 97.700* 98.77
2025-01-22BUY54 95.180* 98.88
2025-01-16BUY54 92.040* 99.28
2025-01-15BUY27 90.680* 99.44
2025-01-10BUY54 90.310* 100.00
2025-01-02BUY81 90.660* 100.54
2024-12-31BUY54 91.930* 100.73
2024-12-27BUY27 92.340* 101.13
2024-12-20BUY81 93.440* 101.96
2024-12-19BUY27 91.930* 102.22
2024-12-18SELL-27 92.390* 102.48 Profit of 2,767 on sale
2024-12-17BUY54 94.490* 102.69
2024-12-13BUY27 94.850* 103.16
2024-12-10BUY27 99.080* 103.41
2024-12-06SELL-54 98.700* 103.69 Profit of 5,599 on sale
2024-12-05BUY27 103.230* 103.71
2024-12-04SELL-216 104.980* 103.66 Profit of 22,391 on sale
2024-12-03BUY81 103.290* 103.68
2024-12-02BUY135 103.000* 103.70
2024-11-27BUY27 103.430* 103.69
2024-11-26BUY189 102.640* 103.74
2024-11-21BUY81 99.910* 104.14
2024-11-20BUY54 99.080* 104.41
2024-11-19BUY27 99.050* 104.71
2024-11-18BUY54 99.480* 105.01
2024-11-12BUY108 102.000* 105.20
2024-11-11BUY54 103.550* 105.31
2024-11-08BUY216 103.750* 105.42
2024-11-07BUY189 103.330* 105.59
2024-11-06BUY216 103.780* 105.74
2024-11-05SELL-54 105.210* 105.78 Profit of 5,712 on sale
2024-11-04BUY54 104.860* 105.88
2024-11-01BUY189 105.850* 105.88
2024-10-28BUY135 105.510* 106.60
2024-10-25BUY297 107.820* 106.29
2024-10-23SELL-27 105.320* 106.28 Profit of 2,869 on sale
2024-10-21BUY27 106.720* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09256,48720454,83356.4%
2025-05-08386,2560718,51153.8%
2025-05-07216,362500550,84239.3%
2025-05-06415,7320780,42853.3%
2025-05-05343,2800816,38042.0%
2025-05-02342,704167735,75746.6%
2025-05-01367,0890611,06360.1%
2025-04-30315,0965522,32960.3%
2025-04-29297,3491,900418,67471.0%
2025-04-28368,5490610,27760.4%
2025-04-25194,449402417,88546.5%
2025-04-24241,6530373,90964.6%
2025-04-23222,3110809,36027.5%
2025-04-22401,968182822,93648.8%
2025-04-21560,5470798,67270.2%
2025-04-17543,750261805,39267.5%
2025-04-16787,301391,112,31070.8%
2025-04-15313,2695514,79060.9%
2025-04-14395,9850663,54159.7%
2025-04-11592,1772,253888,48866.6%
2025-04-10564,0830970,00558.2%
2025-04-09511,9371461,041,15249.2%
2025-04-08376,8294598,73862.9%
2025-04-07437,96225885,34049.5%
2025-04-04393,283196915,75642.9%
2025-04-03387,60701,116,16934.7%
2025-04-02228,8000766,75829.8%
2025-04-01258,1630821,11131.4%
2025-03-31331,1397765,69143.2%
2025-03-28392,33021857,69845.7%
2025-03-27477,450148707,25867.5%
2025-03-26255,572166536,84547.6%
2025-03-25388,587191602,96264.4%
2025-03-24571,639809940,27660.8%
2025-03-21599,3043581,015,89959.0%
2025-03-20196,492125482,46440.7%
2025-03-19315,558238996,15431.7%
2025-03-18198,3198777,46325.5%
2025-03-17335,129321,155,02629.0%
2025-03-14428,86060981,05243.7%
2025-03-13303,60241742,78140.9%
2025-03-12305,1350851,04635.9%
2025-03-11620,430221,152,07453.9%
2025-03-10558,3154961,784,45531.3%
2025-03-071,141,1871252,622,41943.5%

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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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.