Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
- Principal Financial Group Inc. Cuts Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
- Principal Financial Group Inc. decreased its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 4.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 227,405 shares of the medical device company’s stock after selling 9,452 shares during […] - 2025-07-11 08:30:53
- The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp cut its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 4.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 1,242,754 shares of the medical device company’s stock after selling 60,082 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cooper Companies […] - 2025-07-10 09:24:47
- The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eleven analysts that are presently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 12-month […] - 2025-07-03 06:12:52
- Robeco Institutional Asset Management B.V. Sells 4,478 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- Robeco Institutional Asset Management B.V. lowered its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 21.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,108 shares of the medical device company’s stock after selling 4,478 […] - 2025-07-02 08:02:54
- Chevy Chase Trust Holdings LLC Boosts Stock Position in The Cooper Companies, Inc. (NASDAQ:COO)
- Chevy Chase Trust Holdings LLC raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 104,868 shares of the medical device company’s stock after purchasing an additional […] - 2025-06-27 08:36:56
- Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 5,675 The Cooper Companies, Inc. (NASDAQ:COO)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 5,675 shares of the medical device company’s stock, valued at approximately $479,000. A number of other hedge […] - 2025-06-26 08:42:53
- The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 42,889 shares of the medical device company’s stock after selling 230 shares during the quarter. […] - 2025-06-26 07:59:01
- Kentucky Retirement Systems Sells 359 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- Kentucky Retirement Systems reduced its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 13,324 shares of the medical device company’s stock after selling 359 shares during the period. Kentucky Retirement Systems’ holdings in Cooper […] - 2025-06-25 07:44:55
- Praxis Investment Management Inc. Lowers Position in The Cooper Companies, Inc. (NASDAQ:COO)
- Praxis Investment Management Inc. lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 58.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,780 shares of the medical device company’s stock after selling 5,244 shares during the quarter. Praxis Investment Management Inc.’s holdings […] - 2025-06-23 08:32:55
- Envestnet Portfolio Solutions Inc. Trims Stock Position in The Cooper Companies, Inc. (NASDAQ:COO)
- Envestnet Portfolio Solutions Inc. lowered its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.7% during the 1st quarter, Holdings Channel reports. The firm owned 26,924 shares of the medical device company’s stock after selling 5,412 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Cooper Companies were worth $2,271,000 at […] - 2025-06-23 07:58:50
- Cooper Companies (NASDAQ:COO) Stock Rating Upgraded by Needham & Company LLC
- Cooper Companies (NASDAQ:COO – Get Free Report) was upgraded by research analysts at Needham & Company LLC from a “hold” rating to a “buy” rating in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $94.00 price objective on the medical device company’s stock. Needham & Company LLC’s price objective suggests […] - 2025-06-19 05:26:48
- Mn Services Vermogensbeheer B.V. Has $6.05 Million Position in The Cooper Companies, Inc. (NASDAQ:COO)
- Mn Services Vermogensbeheer B.V. lowered its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 7.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 71,708 shares of the medical device company’s stock after selling 5,500 shares during […] - 2025-06-18 08:32:53
- Fifth Third Bancorp Sells 752 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- Fifth Third Bancorp trimmed its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 8.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,878 shares of the medical device company’s stock after selling 752 shares during the […] - 2025-06-17 08:22:55
- CX Institutional Acquires Shares of 1,273 The Cooper Companies, Inc. (NASDAQ:COO)
- CX Institutional purchased a new stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,273 shares of the medical device company’s stock, valued at approximately $107,000. A number of other large investors also recently bought and sold shares of the company. Price T Rowe […] - 2025-06-17 08:22:53
- Elevation Point Wealth Partners LLC Lowers Stock Position in The Cooper Companies, Inc. (NASDAQ:COO)
- Elevation Point Wealth Partners LLC lowered its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 15.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,965 shares of the medical device company’s stock after selling 1,114 shares during […] - 2025-06-16 08:38:51
- Analysts Set The Cooper Companies, Inc. (NASDAQ:COO) PT at $100.38
- Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten analysts that are covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-06-11 07:21:02
- GAMMA Investing LLC Raises Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
- GAMMA Investing LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5,733.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 210,285 shares of the medical device company’s stock after acquiring an additional 206,680 shares during the […] - 2025-06-06 09:20:49
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:17:12
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 07:51:31
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
- Stocks Decline as Tariff Concerns Weigh on Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 23:10:33
- Stocks Pressured by US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 22:36:39
- Stocks Decline as Tariff Concerns Weigh on Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 17:51:34
- Stocks Pressured by US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 17:36:15
- Stocks Decline as Tariff Concerns Weigh on Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 16:08:31
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 7,946 | USD 609,458 | USD 609,458 | | | | |
| 2025-07-09 (Wednesday) | 7,946 | USD 595,553 | USD 595,553 | | | | |
| 2025-07-08 (Tuesday) | 7,946 | USD 590,070 | USD 590,070 | 0 | USD 7,708 | USD 74.26 | USD 73.29 |
| 2025-07-07 (Monday) | 7,946 | USD 582,362 | USD 582,362 | 0 | USD -80 | USD 73.29 | USD 73.3 |
| 2025-07-04 (Friday) | 7,946 | USD 582,442 | USD 582,442 | 0 | USD 0 | USD 73.3 | USD 73.3 |
| 2025-07-03 (Thursday) | 7,946 | USD 582,442 | USD 582,442 | 0 | USD 2,225 | USD 73.3 | USD 73.02 |
| 2025-07-02 (Wednesday) | 7,946 | USD 580,217 | USD 580,217 | 0 | USD 14,780 | USD 73.02 | USD 71.16 |
| 2025-06-30 (Monday) | 7,946 | USD 565,437 | USD 565,437 | 0 | USD 159 | USD 71.16 | USD 71.1399 |
| 2025-06-27 (Friday) | 7,946 | USD 565,278 | USD 565,278 | 0 | USD 11,521 | USD 71.1399 | USD 69.69 |
| 2025-06-26 (Thursday) | 7,946 | USD 553,757 | USD 553,757 | 0 | USD 1,192 | USD 69.69 | USD 69.54 |
| 2025-06-25 (Wednesday) | 7,946 | USD 552,565 | USD 552,565 | 0 | USD -11,045 | USD 69.54 | USD 70.93 |
| 2025-06-24 (Tuesday) | 7,946 | USD 563,610 | USD 563,610 | 0 | USD 11,204 | USD 70.93 | USD 69.52 |
| 2025-06-23 (Monday) | 7,946 | USD 552,406 | USD 552,406 | 0 | USD 397 | USD 69.52 | USD 69.47 |
| 2025-06-20 (Friday) | 7,946 | USD 552,009 | USD 552,009 | 106 | USD 4,699 | USD 69.47 | USD 69.81 |
| 2025-06-19 (Thursday) | 7,840 | USD 547,310 | USD 547,310 | 0 | USD 0 | USD 69.81 | USD 69.81 |
| 2025-06-18 (Wednesday) | 7,840 | USD 547,310 | USD 547,310 | 0 | USD 8,232 | USD 69.81 | USD 68.7599 |
| 2025-06-17 (Tuesday) | 7,840 | USD 539,078 | USD 539,078 | 0 | USD -7,684 | USD 68.7599 | USD 69.7401 |
| 2025-06-16 (Monday) | 7,840 | USD 546,762 | USD 546,762 | 0 | USD 314 | USD 69.7401 | USD 69.7 |
| 2025-06-13 (Friday) | 7,840 | USD 546,448 | USD 546,448 | | | | |
| 2025-06-12 (Thursday) | 7,840 | USD 555,699 | USD 555,699 | 0 | USD -4,234 | USD 70.88 | USD 71.42 |
| 2025-06-11 (Wednesday) | 7,840 | USD 559,933 | USD 559,933 | 0 | USD -9,957 | USD 71.42 | USD 72.69 |
| 2025-06-10 (Tuesday) | 7,840 | USD 569,890 | USD 569,890 | 0 | USD 5,645 | USD 72.69 | USD 71.97 |
| 2025-06-09 (Monday) | 7,840 | USD 564,245 | USD 564,245 | 0 | USD -2,822 | USD 71.97 | USD 72.33 |
| 2025-06-06 (Friday) | 7,840 | USD 567,067 | USD 567,067 | 0 | USD 9,016 | USD 72.33 | USD 71.18 |
| 2025-06-05 (Thursday) | 7,840 | USD 558,051 | USD 558,051 | 0 | USD 29,478 | USD 71.18 | USD 67.42 |
| 2025-06-04 (Wednesday) | 7,840 | USD 528,573 | USD 528,573 | 0 | USD 3,999 | USD 67.42 | USD 66.91 |
| 2025-06-03 (Tuesday) | 7,840 | USD 524,574 | USD 524,574 | 0 | USD -706 | USD 66.91 | USD 67 |
| 2025-06-02 (Monday) | 7,840 | USD 525,280 | USD 525,280 | 0 | USD -10,035 | USD 67 | USD 68.28 |
| 2025-05-30 (Friday) | 7,840 | USD 535,315 | USD 535,315 | -744 | USD -151,062 | USD 68.28 | USD 79.96 |
| 2025-05-29 (Thursday) | 8,584 | USD 686,377 | USD 686,377 | 0 | USD -1,373 | USD 79.96 | USD 80.12 |
| 2025-05-28 (Wednesday) | 8,584 | USD 687,750 | USD 687,750 | 0 | USD -4,035 | USD 80.12 | USD 80.59 |
| 2025-05-27 (Tuesday) | 8,584 | USD 691,785 | USD 691,785 | 0 | USD 15,108 | USD 80.59 | USD 78.83 |
| 2025-05-26 (Monday) | 8,584 | USD 676,677 | USD 676,677 | 0 | USD 0 | USD 78.83 | USD 78.83 |
| 2025-05-23 (Friday) | 8,584 | USD 676,677 | USD 676,677 | 0 | USD -4,034 | USD 78.83 | USD 79.3 |
| 2025-05-22 (Thursday) | 8,584 | USD 680,711 | USD 680,711 | 0 | USD -601 | USD 79.3 | USD 79.37 |
| 2025-05-21 (Wednesday) | 8,584 | USD 681,312 | USD 681,312 | 0 | USD -18,284 | USD 79.37 | USD 81.5 |
| 2025-05-20 (Tuesday) | 8,584 | USD 699,596 | USD 699,596 | 0 | USD -3,519 | USD 81.5 | USD 81.91 |
| 2025-05-19 (Monday) | 8,584 | USD 703,115 | USD 703,115 | 0 | USD -8,670 | USD 81.91 | USD 82.92 |
| 2025-05-16 (Friday) | 8,584 | USD 711,785 | USD 711,785 | 0 | USD 12,618 | USD 82.92 | USD 81.45 |
| 2025-05-15 (Thursday) | 8,584 | USD 699,167 | USD 699,167 | 0 | USD 8,413 | USD 81.45 | USD 80.4699 |
| 2025-05-14 (Wednesday) | 8,584 | USD 690,754 | USD 690,754 | 0 | USD -11,074 | USD 80.4699 | USD 81.76 |
| 2025-05-13 (Tuesday) | 8,584 | USD 701,828 | USD 701,828 | 0 | USD -23,005 | USD 81.76 | USD 84.44 |
| 2025-05-12 (Monday) | 8,584 | USD 724,833 | USD 724,833 | 116 | USD 28,171 | USD 84.44 | USD 82.27 |
| 2025-05-09 (Friday) | 8,468 | USD 696,662 | USD 696,662 | 0 | USD -5,505 | USD 82.27 | USD 82.9201 |
| 2025-05-08 (Thursday) | 8,468 | USD 702,167 | USD 702,167 | 0 | USD 14,142 | USD 82.9201 | USD 81.25 |
| 2025-05-07 (Wednesday) | 8,468 | USD 688,025 | USD 688,025 | 0 | USD 5,758 | USD 81.25 | USD 80.57 |
| 2025-05-06 (Tuesday) | 8,468 | USD 682,267 | USD 682,267 | 0 | USD -8,468 | USD 80.57 | USD 81.57 |
| 2025-05-05 (Monday) | 8,468 | USD 690,735 | USD 690,735 | 0 | USD -6,181 | USD 81.57 | USD 82.2999 |
| 2025-05-02 (Friday) | 8,468 | USD 696,916 | USD 696,916 | 0 | USD 9,822 | USD 82.2999 | USD 81.1401 |
| 2025-05-01 (Thursday) | 8,468 | USD 687,094 | USD 687,094 | 0 | USD -4,488 | USD 81.1401 | USD 81.6701 |
| 2025-04-30 (Wednesday) | 8,468 | USD 691,582 | USD 691,582 | 0 | USD -4,742 | USD 81.6701 | USD 82.23 |
| 2025-04-29 (Tuesday) | 8,468 | USD 696,324 | USD 696,324 | 0 | USD 3,218 | USD 82.23 | USD 81.85 |
| 2025-04-28 (Monday) | 8,468 | USD 693,106 | USD 693,106 | 116 | USD 17,513 | USD 81.85 | USD 80.89 |
| 2025-04-25 (Friday) | 8,352 | USD 675,593 | USD 675,593 | 0 | USD -14,115 | USD 80.89 | USD 82.58 |
| 2025-04-24 (Thursday) | 8,352 | USD 689,708 | USD 689,708 | 0 | USD 14,532 | USD 82.58 | USD 80.84 |
| 2025-04-23 (Wednesday) | 8,352 | USD 675,176 | USD 675,176 | 0 | USD 8,770 | USD 80.84 | USD 79.79 |
| 2025-04-22 (Tuesday) | 8,352 | USD 666,406 | USD 666,406 | 0 | USD 9,104 | USD 79.79 | USD 78.7 |
| 2025-04-21 (Monday) | 8,352 | USD 657,302 | USD 657,302 | 0 | USD -6,766 | USD 78.7 | USD 79.5101 |
| 2025-04-18 (Friday) | 8,352 | USD 664,068 | USD 664,068 | 0 | USD 0 | USD 79.5101 | USD 79.5101 |
| 2025-04-17 (Thursday) | 8,352 | USD 664,068 | USD 664,068 | 0 | USD 10,691 | USD 79.5101 | USD 78.23 |
| 2025-04-16 (Wednesday) | 8,352 | USD 653,377 | USD 653,377 | 0 | USD 3,591 | USD 78.23 | USD 77.8 |
| 2025-04-15 (Tuesday) | 8,352 | USD 649,786 | USD 649,786 | 0 | USD -8,018 | USD 77.8 | USD 78.7601 |
| 2025-04-14 (Monday) | 8,352 | USD 657,804 | USD 657,804 | 0 | USD 10,858 | USD 78.7601 | USD 77.46 |
| 2025-04-11 (Friday) | 8,352 | USD 646,946 | USD 646,946 | 116 | USD 26,199 | USD 77.46 | USD 75.37 |
| 2025-04-10 (Thursday) | 8,236 | USD 620,747 | USD 620,747 | 116 | USD -11,801 | USD 75.37 | USD 77.9 |
| 2025-04-09 (Wednesday) | 8,120 | USD 632,548 | USD 632,548 | 116 | USD 60,262 | USD 77.9 | USD 71.5 |
| 2025-04-08 (Tuesday) | 8,004 | USD 572,286 | USD 572,286 | 116 | USD -5,983 | USD 71.5 | USD 73.31 |
| 2025-04-07 (Monday) | 7,888 | USD 578,269 | USD 578,269 | 0 | USD -3,629 | USD 73.31 | USD 73.77 |
| 2025-04-04 (Friday) | 7,888 | USD 581,898 | USD 581,898 | 0 | USD -58,844 | USD 73.77 | USD 81.23 |
| 2025-04-02 (Wednesday) | 7,888 | USD 640,742 | USD 640,742 | 0 | USD -316 | USD 81.23 | USD 81.27 |
| 2025-04-01 (Tuesday) | 7,888 | USD 641,058 | USD 641,058 | 0 | USD -24,295 | USD 81.27 | USD 84.35 |
| 2025-03-31 (Monday) | 7,888 | USD 665,353 | USD 665,353 | 0 | USD 4,575 | USD 84.35 | USD 83.77 |
| 2025-03-28 (Friday) | 7,888 | USD 660,778 | USD 660,778 | 0 | USD -9,544 | USD 83.77 | USD 84.98 |
| 2025-03-27 (Thursday) | 7,888 | USD 670,322 | USD 670,322 | 0 | USD 8,834 | USD 84.98 | USD 83.86 |
| 2025-03-26 (Wednesday) | 7,888 | USD 661,488 | USD 661,488 | 0 | USD 1,262 | USD 83.86 | USD 83.7001 |
| 2025-03-25 (Tuesday) | 7,888 | USD 660,226 | USD 660,226 | 116 | USD 6,834 | USD 83.7001 | USD 84.07 |
| 2025-03-24 (Monday) | 7,772 | USD 653,392 | USD 653,392 | 0 | USD 18,342 | USD 84.07 | USD 81.71 |
| 2025-03-21 (Friday) | 7,772 | USD 635,050 | USD 635,050 | 0 | USD 10,259 | USD 81.71 | USD 80.39 |
| 2025-03-20 (Thursday) | 7,772 | USD 624,791 | USD 624,791 | 0 | USD 2,098 | USD 80.39 | USD 80.12 |
| 2025-03-19 (Wednesday) | 7,772 | USD 622,693 | USD 622,693 | 0 | USD 622 | USD 80.12 | USD 80.04 |
| 2025-03-18 (Tuesday) | 7,772 | USD 622,071 | USD 622,071 | 0 | USD 1,010 | USD 80.04 | USD 79.9101 |
| 2025-03-17 (Monday) | 7,772 | USD 621,061 | USD 621,061 | 0 | USD -10,181 | USD 79.9101 | USD 81.22 |
| 2025-03-14 (Friday) | 7,772 | USD 631,242 | USD 631,242 | 0 | USD 27,124 | USD 81.22 | USD 77.7301 |
| 2025-03-13 (Thursday) | 7,772 | USD 604,118 | USD 604,118 | 0 | USD -10,414 | USD 77.7301 | USD 79.07 |
| 2025-03-12 (Wednesday) | 7,772 | USD 614,532 | USD 614,532 | 0 | USD -15,233 | USD 79.07 | USD 81.03 |
| 2025-03-11 (Tuesday) | 7,772 | USD 629,765 | USD 629,765 | 0 | USD 8,860 | USD 81.03 | USD 79.89 |
| 2025-03-10 (Monday) | 7,772 | USD 620,905 | USD 620,905 | 116 | USD -29,855 | USD 79.89 | USD 85 |
| 2025-03-07 (Friday) | 7,656 | USD 650,760 | USD 650,760 | 0 | USD -48,462 | USD 85 | USD 91.3299 |
| 2025-03-05 (Wednesday) | 7,656 | USD 699,222 | USD 699,222 | 0 | USD 5,052 | USD 91.3299 | USD 90.6701 |
| 2025-03-04 (Tuesday) | 7,656 | USD 694,170 | USD 694,170 | 0 | USD -7,502 | USD 90.6701 | USD 91.6499 |
| 2025-03-03 (Monday) | 7,656 | USD 701,672 | USD 701,672 | 0 | USD 9,723 | USD 91.6499 | USD 90.38 |
| 2025-02-28 (Friday) | 7,656 | USD 691,949 | USD 691,949 | 0 | USD 3,904 | USD 90.38 | USD 89.87 |
| 2025-02-27 (Thursday) | 7,656 | USD 688,045 | USD 688,045 | 0 | USD -8,574 | USD 89.87 | USD 90.9899 |
| 2025-02-26 (Wednesday) | 7,656 | USD 696,619 | USD 696,619 | 0 | USD 5,588 | USD 90.9899 | USD 90.2601 |
| 2025-02-25 (Tuesday) | 7,656 | USD 691,031 | USD 691,031 | 0 | USD 1,532 | USD 90.2601 | USD 90.06 |
| 2025-02-24 (Monday) | 7,656 | USD 689,499 | USD 689,499 | 0 | USD 12,096 | USD 90.06 | USD 88.48 |
| 2025-02-21 (Friday) | 7,656 | USD 677,403 | USD 677,403 | 0 | USD -1,608 | USD 88.48 | USD 88.69 |
| 2025-02-20 (Thursday) | 7,656 | USD 679,011 | USD 679,011 | 0 | USD 17,073 | USD 88.69 | USD 86.46 |
| 2025-02-19 (Wednesday) | 7,656 | USD 661,938 | USD 661,938 | 0 | USD -6,354 | USD 86.46 | USD 87.29 |
| 2025-02-18 (Tuesday) | 7,656 | USD 668,292 | USD 668,292 | 0 | USD -6,202 | USD 87.29 | USD 88.1001 |
| 2025-02-17 (Monday) | 7,656 | USD 674,494 | USD 674,494 | 0 | USD 0 | USD 88.1001 | USD 88.1001 |
| 2025-02-14 (Friday) | 7,656 | USD 674,494 | USD 674,494 | 0 | USD -42,720 | USD 88.1001 | USD 93.68 |
| 2025-02-13 (Thursday) | 7,656 | USD 717,214 | USD 717,214 | 0 | USD 12,862 | USD 93.68 | USD 92 |
| 2025-02-12 (Wednesday) | 7,656 | USD 704,352 | USD 704,352 | 0 | USD -11,101 | USD 92 | USD 93.45 |
| 2025-02-11 (Tuesday) | 7,656 | USD 715,453 | USD 715,453 | 0 | USD -1,378 | USD 93.45 | USD 93.63 |
| 2025-02-10 (Monday) | 7,656 | USD 716,831 | USD 716,831 | 0 | USD 459 | USD 93.63 | USD 93.57 |
| 2025-02-07 (Friday) | 7,656 | USD 716,372 | USD 716,372 | 0 | USD -13,168 | USD 93.57 | USD 95.29 |
| 2025-02-06 (Thursday) | 7,656 | USD 729,540 | USD 729,540 | 0 | USD -10,566 | USD 95.29 | USD 96.6701 |
| 2025-02-05 (Wednesday) | 7,656 | USD 740,106 | USD 740,106 | 0 | USD 10,489 | USD 96.6701 | USD 95.3 |
| 2025-02-04 (Tuesday) | 7,656 | USD 729,617 | USD 729,617 | 0 | USD -306 | USD 95.3 | USD 95.34 |
| 2025-02-03 (Monday) | 7,656 | USD 729,923 | USD 729,923 | 0 | USD -9,264 | USD 95.34 | USD 96.55 |
| 2025-01-31 (Friday) | 7,656 | USD 739,187 | USD 739,187 | 0 | USD -11,867 | USD 96.55 | USD 98.1001 |
| 2025-01-30 (Thursday) | 7,656 | USD 751,054 | USD 751,054 | 0 | USD 766 | USD 98.1001 | USD 98 |
| 2025-01-29 (Wednesday) | 7,656 | USD 750,288 | USD 750,288 | 0 | USD -3,828 | USD 98 | USD 98.5 |
| 2025-01-28 (Tuesday) | 7,656 | USD 754,116 | USD 754,116 | 0 | USD -7,273 | USD 98.5 | USD 99.45 |
| 2025-01-27 (Monday) | 7,656 | USD 761,389 | USD 761,389 | 0 | USD 13,398 | USD 99.45 | USD 97.7 |
| 2025-01-24 (Friday) | 7,656 | USD 747,991 | USD 747,991 | 0 | USD 15,465 | USD 97.7 | USD 95.68 |
| 2025-01-23 (Thursday) | 7,656 | USD 732,526 | USD 732,526 | 0 | USD 3,828 | USD 95.68 | USD 95.18 |
| 2025-01-22 (Wednesday) | 7,656 | USD 728,698 | USD 728,698 | | | | |
| 2025-01-21 (Tuesday) | 7,656 | USD 730,000 | USD 730,000 | | | | |
| 2025-01-20 (Monday) | 7,656 | USD 714,075 | USD 714,075 | | | | |
| 2025-01-17 (Friday) | 7,656 | USD 714,075 | USD 714,075 | | | | |
| 2025-01-16 (Thursday) | 7,656 | USD 704,658 | USD 704,658 | | | | |
| 2025-01-15 (Wednesday) | 7,656 | USD 694,246 | USD 694,246 | | | | |
| 2025-01-14 (Tuesday) | 7,656 | USD 682,226 | USD 682,226 | | | | |
| 2025-01-13 (Monday) | 7,656 | USD 698,840 | USD 698,840 | | | | |
| 2025-01-10 (Friday) | 7,656 | USD 691,413 | USD 691,413 | | | | |
| 2025-01-09 (Thursday) | 7,656 | USD 703,433 | USD 703,433 | | | | |
| 2025-01-09 (Thursday) | 7,656 | USD 703,433 | USD 703,433 | | | | |
| 2025-01-09 (Thursday) | 7,656 | USD 703,433 | USD 703,433 | | | | |
| 2025-01-08 (Wednesday) | 7,656 | USD 703,433 | USD 703,433 | | | | |
| 2025-01-08 (Wednesday) | 7,656 | USD 703,433 | USD 703,433 | | | | |
| 2025-01-08 (Wednesday) | 7,656 | USD 703,433 | USD 703,433 | | | | |
| 2025-01-02 (Thursday) | 7,540 | USD 683,576 | USD 683,576 | 0 | USD -63,487 | USD 90.66 | USD 99.08 |
| 2024-12-30 (Monday) | 7,540 | USD 689,382 | USD 689,382 | | | | |
| 2024-12-10 (Tuesday) | 7,540 | USD 747,063 | USD 747,063 | 0 | USD -1,357 | USD 99.08 | USD 99.2599 |
| 2024-12-09 (Monday) | 7,540 | USD 748,420 | USD 748,420 | 0 | USD 4,222 | USD 99.2599 | USD 98.7 |
| 2024-12-06 (Friday) | 7,540 | USD 744,198 | USD 744,198 | 0 | USD -34,156 | USD 98.7 | USD 103.23 |
| 2024-12-05 (Thursday) | 7,540 | USD 778,354 | USD 778,354 | 0 | USD -13,195 | USD 103.23 | USD 104.98 |
| 2024-12-04 (Wednesday) | 7,540 | USD 791,549 | USD 791,549 | 0 | USD 12,742 | USD 104.98 | USD 103.29 |
| 2024-12-03 (Tuesday) | 7,540 | USD 778,807 | USD 778,807 | 0 | USD 2,187 | USD 103.29 | USD 103 |
| 2024-12-02 (Monday) | 7,540 | USD 776,620 | USD 776,620 | 0 | USD -11,008 | USD 103 | USD 104.46 |
| 2024-11-29 (Friday) | 7,540 | USD 787,628 | USD 787,628 | 0 | USD 7,766 | USD 104.46 | USD 103.43 |
| 2024-11-28 (Thursday) | 7,540 | USD 779,862 | USD 779,862 | 0 | USD 0 | USD 103.43 | USD 103.43 |
| 2024-11-27 (Wednesday) | 7,540 | USD 779,862 | USD 779,862 | 0 | USD 5,956 | USD 103.43 | USD 102.64 |
| 2024-11-26 (Tuesday) | 7,540 | USD 773,906 | USD 773,906 | 0 | USD 1,810 | USD 102.64 | USD 102.4 |
| 2024-11-25 (Monday) | 7,540 | USD 772,096 | USD 772,096 | 0 | USD 12,064 | USD 102.4 | USD 100.8 |
| 2024-11-22 (Friday) | 7,540 | USD 760,032 | USD 760,032 | 0 | USD 6,711 | USD 100.8 | USD 99.91 |
| 2024-11-21 (Thursday) | 7,540 | USD 753,321 | USD 753,321 | 0 | USD 6,258 | USD 99.91 | USD 99.08 |
| 2024-11-20 (Wednesday) | 7,540 | USD 747,063 | USD 747,063 | 0 | USD 226 | USD 99.08 | USD 99.05 |
| 2024-11-19 (Tuesday) | 7,540 | USD 746,837 | USD 746,837 | 0 | USD -3,242 | USD 99.05 | USD 99.48 |
| 2024-11-18 (Monday) | 7,540 | USD 750,079 | USD 750,079 | 0 | USD -19,001 | USD 99.48 | USD 102 |
| 2024-11-12 (Tuesday) | 7,540 | USD 769,080 | USD 769,080 | 0 | USD -13,195 | USD 102 | USD 103.75 |
| 2024-11-08 (Friday) | 7,540 | USD 782,275 | USD 782,275 | 0 | USD 3,167 | USD 103.75 | USD 103.33 |
| 2024-11-07 (Thursday) | 7,540 | USD 779,108 | USD 779,108 | 0 | USD -3,393 | USD 103.33 | USD 103.78 |
| 2024-11-06 (Wednesday) | 7,540 | USD 782,501 | USD 782,501 | 0 | USD -10,782 | USD 103.78 | USD 105.21 |
| 2024-11-05 (Tuesday) | 7,540 | USD 793,283 | USD 793,283 | 0 | USD 2,639 | USD 105.21 | USD 104.86 |
| 2024-11-04 (Monday) | 7,540 | USD 790,644 | USD 790,644 | 0 | USD -7,465 | USD 104.86 | USD 105.85 |
| 2024-11-01 (Friday) | 7,540 | USD 798,109 | USD 798,109 | 0 | USD 8,822 | USD 105.85 | USD 104.68 |
| 2024-10-31 (Thursday) | 7,540 | USD 789,287 | USD 789,287 | 0 | USD -3,921 | USD 104.68 | USD 105.2 |
| 2024-10-30 (Wednesday) | 7,540 | USD 793,208 | USD 793,208 | 0 | USD 5,052 | USD 105.2 | USD 104.53 |
| 2024-10-29 (Tuesday) | 7,540 | USD 788,156 | USD 788,156 | 0 | USD -7,389 | USD 104.53 | USD 105.51 |
| 2024-10-28 (Monday) | 7,540 | USD 795,545 | USD 795,545 | 0 | USD -17,418 | USD 105.51 | USD 107.82 |
| 2024-10-25 (Friday) | 7,540 | USD 812,963 | USD 812,963 | 0 | USD 3,921 | USD 107.82 | USD 107.3 |
| 2024-10-24 (Thursday) | 7,540 | USD 809,042 | USD 809,042 | 0 | USD 14,929 | USD 107.3 | USD 105.32 |
| 2024-10-23 (Wednesday) | 7,540 | USD 794,113 | USD 794,113 | 0 | USD -3,845 | USD 105.32 | USD 105.83 |
| 2024-10-22 (Tuesday) | 7,540 | USD 797,958 | USD 797,958 | 0 | USD -6,711 | USD 105.83 | USD 106.72 |
| 2024-10-21 (Monday) | 7,540 | USD 804,669 | USD 804,669 | 0 | USD -11,611 | USD 106.72 | USD 108.26 |
| 2024-10-18 (Friday) | 7,540 | USD 816,280 | USD 816,280 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 106 | | | 69.470* | | 87.67 |
| 2025-05-30 | SELL | -744 | | | 68.280* | | 89.69 Profit of 66,732 on sale |
| 2025-05-12 | BUY | 116 | | | 84.440* | | 90.83 |
| 2025-04-28 | BUY | 116 | | | 81.850* | | 91.75 |
| 2025-04-11 | BUY | 116 | | | 77.460* | | 93.28 |
| 2025-04-10 | BUY | 116 | | | 75.370* | | 93.49 |
| 2025-04-09 | BUY | 116 | | | 77.900* | | 93.67 |
| 2025-04-08 | BUY | 116 | | | 71.500* | | 93.93 |
| 2025-03-25 | BUY | 116 | | | 83.700* | | 95.45 |
| 2025-03-10 | BUY | 116 | | | 79.890* | | 97.98 |
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 |
|---|
| 2025-07-11 | 952,240 | 76 | 1,114,110 | 85.5% |
| 2025-07-10 | 596,306 | 0 | 706,868 | 84.4% |
| 2025-07-09 | 1,019,940 | 1 | 1,230,847 | 82.9% |
| 2025-07-08 | 843,928 | 0 | 1,028,572 | 82.0% |
| 2025-07-07 | 1,162,227 | 80 | 1,440,314 | 80.7% |
| 2025-07-03 | 400,140 | 0 | 734,117 | 54.5% |
| 2025-07-02 | 846,748 | 1,124 | 1,600,736 | 52.9% |
| 2025-07-01 | 689,681 | 38 | 1,143,287 | 60.3% |
| 2025-06-30 | 520,175 | 1,061 | 856,844 | 60.7% |
| 2025-06-27 | 850,091 | 100 | 1,660,100 | 51.2% |
| 2025-06-26 | 194,182 | 0 | 497,886 | 39.0% |
| 2025-06-25 | 214,301 | 0 | 752,718 | 28.5% |
| 2025-06-24 | 555,757 | 0 | 1,512,666 | 36.7% |
| 2025-06-23 | 571,163 | 0 | 2,269,181 | 25.2% |
| 2025-06-20 | 635,289 | 277 | 1,468,472 | 43.3% |
| 2025-06-18 | 691,709 | 3 | 1,342,308 | 51.5% |
| 2025-06-17 | 318,820 | 103 | 905,719 | 35.2% |
| 2025-06-16 | 244,690 | 0 | 947,596 | 25.8% |
| 2025-06-13 | 405,503 | 1 | 729,763 | 55.6% |
| 2025-06-12 | 235,051 | 0 | 616,568 | 38.1% |
| 2025-06-11 | 534,614 | 0 | 1,065,711 | 50.2% |
| 2025-06-10 | 415,042 | 110 | 825,122 | 50.3% |
| 2025-06-09 | 615,734 | 151 | 971,373 | 63.4% |
| 2025-06-06 | 1,015,251 | 4 | 1,813,114 | 56.0% |
| 2025-06-05 | 1,432,031 | 2,424 | 2,364,565 | 60.6% |
| 2025-06-04 | 420,372 | 0 | 1,267,776 | 33.2% |
| 2025-06-03 | 655,946 | 0 | 1,876,007 | 35.0% |
| 2025-06-02 | 681,290 | 7,163 | 1,896,247 | 35.9% |
| 2025-05-30 | 2,038,238 | 27,053 | 3,279,141 | 62.2% |
| 2025-05-29 | 674,968 | 26 | 1,385,170 | 48.7% |
| 2025-05-28 | 178,770 | 0 | 820,148 | 21.8% |
| 2025-05-27 | 308,553 | 68 | 1,426,707 | 21.6% |
| 2025-05-23 | 173,903 | 0 | 709,170 | 24.5% |
| 2025-05-22 | 342,678 | 0 | 785,280 | 43.6% |
| 2025-05-21 | 178,360 | 0 | 482,957 | 36.9% |
| 2025-05-20 | 264,520 | 0 | 826,526 | 32.0% |
| 2025-05-19 | 140,597 | 0 | 650,437 | 21.6% |
| 2025-05-16 | 242,219 | 0 | 580,897 | 41.7% |
| 2025-05-15 | 400,919 | 8 | 1,000,495 | 40.1% |
| 2025-05-14 | 330,278 | 0 | 1,106,667 | 29.8% |
| 2025-05-13 | 249,631 | 0 | 647,831 | 38.5% |
| 2025-05-12 | 363,791 | 170 | 692,106 | 52.6% |
| 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% |
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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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.