Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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
- 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 15:49:46
- Man Group plc Sells 37,115 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
- Man Group plc trimmed its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 81.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,307 shares of the medical device company’s stock after selling 37,115 shares during the quarter. Man Group plc’s holdings in Cooper Companies were worth $764,000 as of […] - 2025-05-26 07:58:58
- Gotham Asset Management LLC Makes New Investment in The Cooper Companies, Inc. (NASDAQ:COO)
- Gotham Asset Management LLC purchased a new position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 5,768 shares of the medical device company’s stock, valued at approximately $530,000. Other large investors have also recently bought and […] - 2025-05-20 08:34:49
- Baird Financial Group Inc. Decreases Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
- Baird Financial Group Inc. cut its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,714 shares of the medical device company’s stock after selling 126 shares during […] - 2025-05-16 08:31:11
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-16 (Monday) | 4,116 | USD 287,050 | USD 287,050 | | | | |
| 2025-06-13 (Friday) | 4,116 | USD 286,885 | USD 286,885 | | | | |
| 2025-06-12 (Thursday) | 4,116 | USD 291,742 | USD 291,742 | 0 | USD -2,223 | USD 70.88 | USD 71.4201 |
| 2025-06-11 (Wednesday) | 4,116 | USD 293,965 | USD 293,965 | 0 | USD -5,227 | USD 71.4201 | USD 72.69 |
| 2025-06-10 (Tuesday) | 4,116 | USD 299,192 | USD 299,192 | 0 | USD 2,963 | USD 72.69 | USD 71.9701 |
| 2025-06-09 (Monday) | 4,116 | USD 296,229 | USD 296,229 | 0 | USD -1,481 | USD 71.9701 | USD 72.3299 |
| 2025-06-06 (Friday) | 4,116 | USD 297,710 | USD 297,710 | 0 | USD 4,733 | USD 72.3299 | USD 71.18 |
| 2025-06-05 (Thursday) | 4,116 | USD 292,977 | USD 292,977 | 0 | USD 15,476 | USD 71.18 | USD 67.4201 |
| 2025-06-04 (Wednesday) | 4,116 | USD 277,501 | USD 277,501 | 0 | USD 2,099 | USD 67.4201 | USD 66.9101 |
| 2025-06-03 (Tuesday) | 4,116 | USD 275,402 | USD 275,402 | 0 | USD -370 | USD 66.9101 | USD 67 |
| 2025-06-02 (Monday) | 4,116 | USD 275,772 | USD 275,772 | 0 | USD -5,268 | USD 67 | USD 68.2799 |
| 2025-05-30 (Friday) | 4,116 | USD 281,040 | USD 281,040 | 0 | USD -48,075 | USD 68.2799 | USD 79.9599 |
| 2025-05-29 (Thursday) | 4,116 | USD 329,115 | USD 329,115 | 0 | USD -659 | USD 79.9599 | USD 80.12 |
| 2025-05-28 (Wednesday) | 4,116 | USD 329,774 | USD 329,774 | 0 | USD -1,934 | USD 80.12 | USD 80.5899 |
| 2025-05-27 (Tuesday) | 4,116 | USD 331,708 | USD 331,708 | 0 | USD 7,244 | USD 80.5899 | USD 78.8299 |
| 2025-05-26 (Monday) | 4,116 | USD 324,464 | USD 324,464 | 0 | USD 0 | USD 78.8299 | USD 78.8299 |
| 2025-05-23 (Friday) | 4,116 | USD 324,464 | USD 324,464 | 0 | USD -1,935 | USD 78.8299 | USD 79.3 |
| 2025-05-22 (Thursday) | 4,116 | USD 326,399 | USD 326,399 | 0 | USD -288 | USD 79.3 | USD 79.37 |
| 2025-05-21 (Wednesday) | 4,116 | USD 326,687 | USD 326,687 | 0 | USD -8,767 | USD 79.37 | USD 81.5 |
| 2025-05-20 (Tuesday) | 4,116 | USD 335,454 | USD 335,454 | 0 | USD -1,688 | USD 81.5 | USD 81.9101 |
| 2025-05-19 (Monday) | 4,116 | USD 337,142 | USD 337,142 | 0 | USD -4,157 | USD 81.9101 | USD 82.9201 |
| 2025-05-16 (Friday) | 4,116 | USD 341,299 | USD 341,299 | 0 | USD 6,051 | USD 82.9201 | USD 81.45 |
| 2025-05-15 (Thursday) | 4,116 | USD 335,248 | USD 335,248 | 0 | USD 4,033 | USD 81.45 | USD 80.4701 |
| 2025-05-14 (Wednesday) | 4,116 | USD 331,215 | USD 331,215 | 0 | USD -5,309 | USD 80.4701 | USD 81.76 |
| 2025-05-13 (Tuesday) | 4,116 | USD 336,524 | USD 336,524 | 0 | USD -11,031 | USD 81.76 | USD 84.44 |
| 2025-05-12 (Monday) | 4,116 | USD 347,555 | USD 347,555 | 0 | USD 8,932 | USD 84.44 | USD 82.2699 |
| 2025-05-09 (Friday) | 4,116 | USD 338,623 | USD 338,623 | 0 | USD -2,676 | USD 82.2699 | USD 82.9201 |
| 2025-05-08 (Thursday) | 4,116 | USD 341,299 | USD 341,299 | 125 | USD 17,030 | USD 82.9201 | USD 81.2501 |
| 2025-05-07 (Wednesday) | 3,991 | USD 324,269 | USD 324,269 | 0 | USD 2,714 | USD 81.2501 | USD 80.57 |
| 2025-05-06 (Tuesday) | 3,991 | USD 321,555 | USD 321,555 | 0 | USD -6,904 | USD 80.57 | USD 82.2999 |
| 2025-05-05 (Monday) | 3,991 | USD 328,459 | USD 328,459 | 0 | USD 0 | USD 82.2999 | USD 82.2999 |
| 2025-05-02 (Friday) | 3,991 | USD 328,459 | USD 328,459 | | | | |
| 2025-05-01 (Thursday) | 3,991 | USD 323,830 | USD 323,830 | 0 | USD -2,115 | USD 81.1401 | USD 81.67 |
| 2025-04-30 (Wednesday) | 3,991 | USD 325,945 | USD 325,945 | 0 | USD -2,235 | USD 81.67 | USD 82.23 |
| 2025-04-29 (Tuesday) | 3,991 | USD 328,180 | USD 328,180 | 0 | USD 1,517 | USD 82.23 | USD 81.8499 |
| 2025-04-28 (Monday) | 3,991 | USD 326,663 | USD 326,663 | 0 | USD 3,831 | USD 81.8499 | USD 80.89 |
| 2025-04-25 (Friday) | 3,991 | USD 322,832 | USD 322,832 | 0 | USD -6,745 | USD 80.89 | USD 82.5801 |
| 2025-04-24 (Thursday) | 3,991 | USD 329,577 | USD 329,577 | 0 | USD 6,945 | USD 82.5801 | USD 80.8399 |
| 2025-04-23 (Wednesday) | 3,991 | USD 322,632 | USD 322,632 | 125 | USD 14,164 | USD 80.8399 | USD 79.79 |
| 2025-04-22 (Tuesday) | 3,866 | USD 308,468 | USD 308,468 | 0 | USD 1,082 | USD 79.79 | USD 79.5101 |
| 2025-04-21 (Monday) | 3,866 | USD 307,386 | USD 307,386 | 0 | USD 0 | USD 79.5101 | USD 79.5101 |
| 2025-04-18 (Friday) | 3,866 | USD 307,386 | USD 307,386 | 0 | USD 0 | USD 79.5101 | USD 79.5101 |
| 2025-04-17 (Thursday) | 3,866 | USD 307,386 | USD 307,386 | 0 | USD 4,949 | USD 79.5101 | USD 78.2299 |
| 2025-04-16 (Wednesday) | 3,866 | USD 302,437 | USD 302,437 | 0 | USD 1,662 | USD 78.2299 | USD 77.8 |
| 2025-04-15 (Tuesday) | 3,866 | USD 300,775 | USD 300,775 | 0 | USD -3,711 | USD 77.8 | USD 78.76 |
| 2025-04-14 (Monday) | 3,866 | USD 304,486 | USD 304,486 | 125 | USD 14,708 | USD 78.76 | USD 77.46 |
| 2025-04-11 (Friday) | 3,741 | USD 289,778 | USD 289,778 | 0 | USD 7,819 | USD 77.46 | USD 75.37 |
| 2025-04-10 (Thursday) | 3,741 | USD 281,959 | USD 281,959 | 0 | USD -9,465 | USD 75.37 | USD 77.9 |
| 2025-04-09 (Wednesday) | 3,741 | USD 291,424 | USD 291,424 | 0 | USD 23,942 | USD 77.9 | USD 71.5001 |
| 2025-04-08 (Tuesday) | 3,741 | USD 267,482 | USD 267,482 | 0 | USD -6,771 | USD 71.5001 | USD 73.3101 |
| 2025-04-07 (Monday) | 3,741 | USD 274,253 | USD 274,253 | 0 | USD -1,721 | USD 73.3101 | USD 73.7701 |
| 2025-04-04 (Friday) | 3,741 | USD 275,974 | USD 275,974 | -125 | USD -38,061 | USD 73.7701 | USD 81.2299 |
| 2025-04-02 (Wednesday) | 3,866 | USD 314,035 | USD 314,035 | 0 | USD -155 | USD 81.2299 | USD 81.2701 |
| 2025-04-01 (Tuesday) | 3,866 | USD 314,190 | USD 314,190 | 0 | USD -11,907 | USD 81.2701 | USD 84.35 |
| 2025-03-31 (Monday) | 3,866 | USD 326,097 | USD 326,097 | 0 | USD 2,242 | USD 84.35 | USD 83.7701 |
| 2025-03-28 (Friday) | 3,866 | USD 323,855 | USD 323,855 | 0 | USD -4,678 | USD 83.7701 | USD 84.9801 |
| 2025-03-27 (Thursday) | 3,866 | USD 328,533 | USD 328,533 | 0 | USD 4,330 | USD 84.9801 | USD 83.8601 |
| 2025-03-26 (Wednesday) | 3,866 | USD 324,203 | USD 324,203 | 0 | USD 619 | USD 83.8601 | USD 83.7 |
| 2025-03-25 (Tuesday) | 3,866 | USD 323,584 | USD 323,584 | 0 | USD -1,431 | USD 83.7 | USD 84.0701 |
| 2025-03-24 (Monday) | 3,866 | USD 325,015 | USD 325,015 | 0 | USD 9,124 | USD 84.0701 | USD 81.71 |
| 2025-03-21 (Friday) | 3,866 | USD 315,891 | USD 315,891 | 0 | USD 5,103 | USD 81.71 | USD 80.3901 |
| 2025-03-20 (Thursday) | 3,866 | USD 310,788 | USD 310,788 | 0 | USD 1,044 | USD 80.3901 | USD 80.12 |
| 2025-03-19 (Wednesday) | 3,866 | USD 309,744 | USD 309,744 | 0 | USD 309 | USD 80.12 | USD 80.0401 |
| 2025-03-18 (Tuesday) | 3,866 | USD 309,435 | USD 309,435 | 0 | USD 503 | USD 80.0401 | USD 79.91 |
| 2025-03-17 (Monday) | 3,866 | USD 308,932 | USD 308,932 | 0 | USD -5,065 | USD 79.91 | USD 81.2201 |
| 2025-03-14 (Friday) | 3,866 | USD 313,997 | USD 313,997 | 0 | USD 13,493 | USD 81.2201 | USD 77.7299 |
| 2025-03-13 (Thursday) | 3,866 | USD 300,504 | USD 300,504 | 0 | USD -5,181 | USD 77.7299 | USD 79.0701 |
| 2025-03-12 (Wednesday) | 3,866 | USD 305,685 | USD 305,685 | 0 | USD -7,577 | USD 79.0701 | USD 81.03 |
| 2025-03-11 (Tuesday) | 3,866 | USD 313,262 | USD 313,262 | 0 | USD 4,407 | USD 81.03 | USD 79.8901 |
| 2025-03-10 (Monday) | 3,866 | USD 308,855 | USD 308,855 | 0 | USD -19,755 | USD 79.8901 | USD 85 |
| 2025-03-07 (Friday) | 3,866 | USD 328,610 | USD 328,610 | -125 | USD -35,888 | USD 85 | USD 91.33 |
| 2025-03-05 (Wednesday) | 3,991 | USD 364,498 | USD 364,498 | -126 | USD -8,790 | USD 91.33 | USD 90.6699 |
| 2025-03-04 (Tuesday) | 4,117 | USD 373,288 | USD 373,288 | 0 | USD -4,035 | USD 90.6699 | USD 91.65 |
| 2025-03-03 (Monday) | 4,117 | USD 377,323 | USD 377,323 | 0 | USD 5,229 | USD 91.65 | USD 90.3799 |
| 2025-02-28 (Friday) | 4,117 | USD 372,094 | USD 372,094 | 0 | USD 2,099 | USD 90.3799 | USD 89.87 |
| 2025-02-27 (Thursday) | 4,117 | USD 369,995 | USD 369,995 | 0 | USD -4,611 | USD 89.87 | USD 90.99 |
| 2025-02-26 (Wednesday) | 4,117 | USD 374,606 | USD 374,606 | 0 | USD 3,006 | USD 90.99 | USD 90.2599 |
| 2025-02-25 (Tuesday) | 4,117 | USD 371,600 | USD 371,600 | 0 | USD 823 | USD 90.2599 | USD 90.06 |
| 2025-02-24 (Monday) | 4,117 | USD 370,777 | USD 370,777 | 0 | USD 6,505 | USD 90.06 | USD 88.48 |
| 2025-02-21 (Friday) | 4,117 | USD 364,272 | USD 364,272 | 0 | USD -865 | USD 88.48 | USD 88.6901 |
| 2025-02-20 (Thursday) | 4,117 | USD 365,137 | USD 365,137 | 0 | USD 9,181 | USD 88.6901 | USD 86.46 |
| 2025-02-19 (Wednesday) | 4,117 | USD 355,956 | USD 355,956 | 0 | USD -3,417 | USD 86.46 | USD 87.29 |
| 2025-02-18 (Tuesday) | 4,117 | USD 359,373 | USD 359,373 | 0 | USD -3,335 | USD 87.29 | USD 88.1001 |
| 2025-02-17 (Monday) | 4,117 | USD 362,708 | USD 362,708 | 0 | USD 0 | USD 88.1001 | USD 88.1001 |
| 2025-02-14 (Friday) | 4,117 | USD 362,708 | USD 362,708 | 0 | USD -22,973 | USD 88.1001 | USD 93.6801 |
| 2025-02-13 (Thursday) | 4,117 | USD 385,681 | USD 385,681 | 0 | USD 6,917 | USD 93.6801 | USD 92 |
| 2025-02-12 (Wednesday) | 4,117 | USD 378,764 | USD 378,764 | 0 | USD -5,970 | USD 92 | USD 93.4501 |
| 2025-02-11 (Tuesday) | 4,117 | USD 384,734 | USD 384,734 | 0 | USD -741 | USD 93.4501 | USD 93.6301 |
| 2025-02-10 (Monday) | 4,117 | USD 385,475 | USD 385,475 | 0 | USD 247 | USD 93.6301 | USD 93.5701 |
| 2025-02-07 (Friday) | 4,117 | USD 385,228 | USD 385,228 | 0 | USD -7,081 | USD 93.5701 | USD 95.29 |
| 2025-02-06 (Thursday) | 4,117 | USD 392,309 | USD 392,309 | 0 | USD -5,681 | USD 95.29 | USD 96.6699 |
| 2025-02-05 (Wednesday) | 4,117 | USD 397,990 | USD 397,990 | 0 | USD 5,640 | USD 96.6699 | USD 95.3 |
| 2025-02-04 (Tuesday) | 4,117 | USD 392,350 | USD 392,350 | 0 | USD -165 | USD 95.3 | USD 95.34 |
| 2025-02-03 (Monday) | 4,117 | USD 392,515 | USD 392,515 | 0 | USD -4,981 | USD 95.34 | USD 96.5499 |
| 2025-01-31 (Friday) | 4,117 | USD 397,496 | USD 397,496 | 0 | USD -6,382 | USD 96.5499 | USD 98.1001 |
| 2025-01-30 (Thursday) | 4,117 | USD 403,878 | USD 403,878 | 0 | USD 412 | USD 98.1001 | USD 98 |
| 2025-01-29 (Wednesday) | 4,117 | USD 403,466 | USD 403,466 | 0 | USD -2,059 | USD 98 | USD 98.5001 |
| 2025-01-28 (Tuesday) | 4,117 | USD 405,525 | USD 405,525 | 0 | USD -3,911 | USD 98.5001 | USD 99.4501 |
| 2025-01-27 (Monday) | 4,117 | USD 409,436 | USD 409,436 | 0 | USD 7,205 | USD 99.4501 | USD 97.7 |
| 2025-01-24 (Friday) | 4,117 | USD 402,231 | USD 402,231 | 0 | USD 8,316 | USD 97.7 | USD 95.6801 |
| 2025-01-23 (Thursday) | 4,117 | USD 393,915 | USD 393,915 | 0 | USD 2,059 | USD 95.6801 | USD 95.18 |
| 2025-01-22 (Wednesday) | 4,117 | USD 391,856 | USD 391,856 | | | | |
| 2025-01-21 (Tuesday) | 4,117 | USD 392,556 | USD 392,556 | | | | |
| 2025-01-20 (Monday) | 4,117 | USD 383,993 | USD 383,993 | | | | |
| 2025-01-17 (Friday) | 4,117 | USD 383,993 | USD 383,993 | | | | |
| 2025-01-16 (Thursday) | 4,117 | USD 378,929 | USD 378,929 | | | | |
| 2025-01-15 (Wednesday) | 4,117 | USD 373,330 | USD 373,330 | | | | |
| 2025-01-14 (Tuesday) | 4,117 | USD 366,866 | USD 366,866 | | | | |
| 2025-01-13 (Monday) | 4,117 | USD 375,800 | USD 375,800 | | | | |
| 2025-01-10 (Friday) | 4,117 | USD 371,806 | USD 371,806 | | | | |
| 2025-01-09 (Thursday) | 3,992 | USD 366,785 | USD 366,785 | | | | |
| 2025-01-09 (Thursday) | 3,992 | USD 366,785 | USD 366,785 | | | | |
| 2025-01-09 (Thursday) | 3,992 | USD 366,785 | USD 366,785 | | | | |
| 2025-01-08 (Wednesday) | 3,992 | USD 366,785 | USD 366,785 | | | | |
| 2025-01-08 (Wednesday) | 3,992 | USD 366,785 | USD 366,785 | | | | |
| 2025-01-08 (Wednesday) | 3,992 | USD 366,785 | USD 366,785 | | | | |
| 2025-01-02 (Thursday) | 3,992 | USD 361,915 | USD 361,915 | -125 | USD -45,997 | USD 90.6601 | USD 99.0799 |
| 2024-12-30 (Monday) | 3,992 | USD 364,989 | USD 364,989 | | | | |
| 2024-12-10 (Tuesday) | 4,117 | USD 407,912 | USD 407,912 | 0 | USD -741 | USD 99.0799 | USD 99.2599 |
| 2024-12-09 (Monday) | 4,117 | USD 408,653 | USD 408,653 | 0 | USD 2,305 | USD 99.2599 | USD 98.7 |
| 2024-12-06 (Friday) | 4,117 | USD 406,348 | USD 406,348 | 0 | USD -18,650 | USD 98.7 | USD 103.23 |
| 2024-12-05 (Thursday) | 4,117 | USD 424,998 | USD 424,998 | 0 | USD -7,205 | USD 103.23 | USD 104.98 |
| 2024-12-04 (Wednesday) | 4,117 | USD 432,203 | USD 432,203 | 0 | USD 6,958 | USD 104.98 | USD 103.29 |
| 2024-12-03 (Tuesday) | 4,117 | USD 425,245 | USD 425,245 | 0 | USD 1,194 | USD 103.29 | USD 103 |
| 2024-12-02 (Monday) | 4,117 | USD 424,051 | USD 424,051 | 0 | USD -6,011 | USD 103 | USD 104.46 |
| 2024-11-29 (Friday) | 4,117 | USD 430,062 | USD 430,062 | 0 | USD 4,241 | USD 104.46 | USD 103.43 |
| 2024-11-28 (Thursday) | 4,117 | USD 425,821 | USD 425,821 | 0 | USD 0 | USD 103.43 | USD 103.43 |
| 2024-11-27 (Wednesday) | 4,117 | USD 425,821 | USD 425,821 | 0 | USD 3,252 | USD 103.43 | USD 102.64 |
| 2024-11-26 (Tuesday) | 4,117 | USD 422,569 | USD 422,569 | 125 | USD 13,788 | USD 102.64 | USD 102.4 |
| 2024-11-25 (Monday) | 3,992 | USD 408,781 | USD 408,781 | 0 | USD 6,387 | USD 102.4 | USD 100.8 |
| 2024-11-22 (Friday) | 3,992 | USD 402,394 | USD 402,394 | 0 | USD 3,553 | USD 100.8 | USD 99.9101 |
| 2024-11-21 (Thursday) | 3,992 | USD 398,841 | USD 398,841 | 0 | USD 3,314 | USD 99.9101 | USD 99.0799 |
| 2024-11-20 (Wednesday) | 3,992 | USD 395,527 | USD 395,527 | 0 | USD 119 | USD 99.0799 | USD 99.0501 |
| 2024-11-19 (Tuesday) | 3,992 | USD 395,408 | USD 395,408 | 0 | USD -1,716 | USD 99.0501 | USD 99.48 |
| 2024-11-18 (Monday) | 3,992 | USD 397,124 | USD 397,124 | 0 | USD -10,060 | USD 99.48 | USD 102 |
| 2024-11-12 (Tuesday) | 3,992 | USD 407,184 | USD 407,184 | 125 | USD 5,983 | USD 102 | USD 103.75 |
| 2024-11-08 (Friday) | 3,867 | USD 401,201 | USD 401,201 | -125 | USD -11,292 | USD 103.75 | USD 103.33 |
| 2024-11-07 (Thursday) | 3,992 | USD 412,493 | USD 412,493 | 0 | USD -1,797 | USD 103.33 | USD 103.78 |
| 2024-11-06 (Wednesday) | 3,992 | USD 414,290 | USD 414,290 | 0 | USD -5,708 | USD 103.78 | USD 105.21 |
| 2024-11-05 (Tuesday) | 3,992 | USD 419,998 | USD 419,998 | 0 | USD 1,397 | USD 105.21 | USD 104.86 |
| 2024-11-04 (Monday) | 3,992 | USD 418,601 | USD 418,601 | 0 | USD -3,952 | USD 104.86 | USD 105.85 |
| 2024-11-01 (Friday) | 3,992 | USD 422,553 | USD 422,553 | 0 | USD 4,670 | USD 105.85 | USD 104.68 |
| 2024-10-31 (Thursday) | 3,992 | USD 417,883 | USD 417,883 | 0 | USD -2,075 | USD 104.68 | USD 105.2 |
| 2024-10-30 (Wednesday) | 3,992 | USD 419,958 | USD 419,958 | 0 | USD 2,674 | USD 105.2 | USD 104.53 |
| 2024-10-29 (Tuesday) | 3,992 | USD 417,284 | USD 417,284 | 0 | USD -3,912 | USD 104.53 | USD 105.51 |
| 2024-10-28 (Monday) | 3,992 | USD 421,196 | USD 421,196 | 0 | USD -9,221 | USD 105.51 | USD 107.82 |
| 2024-10-25 (Friday) | 3,992 | USD 430,417 | USD 430,417 | 0 | USD 2,075 | USD 107.82 | USD 107.3 |
| 2024-10-24 (Thursday) | 3,992 | USD 428,342 | USD 428,342 | 0 | USD 7,905 | USD 107.3 | USD 105.32 |
| 2024-10-23 (Wednesday) | 3,992 | USD 420,437 | USD 420,437 | 0 | USD -2,036 | USD 105.32 | USD 105.83 |
| 2024-10-22 (Tuesday) | 3,992 | USD 422,473 | USD 422,473 | 0 | USD -3,553 | USD 105.83 | USD 106.72 |
| 2024-10-21 (Monday) | 3,992 | USD 426,026 | USD 426,026 | 0 | USD -6,148 | USD 106.72 | USD 108.26 |
| 2024-10-18 (Friday) | 3,992 | USD 432,174 | USD 432,174 | | | | |
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 IE00B296QM64
Show aggregate share trades of COO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 125 | | | 82.920* | | 91.08 |
| 2025-04-23 | BUY | 125 | | | 80.840* | | 92.08 |
| 2025-04-14 | BUY | 125 | | | 78.760* | | 93.11 |
| 2025-04-04 | SELL | -125 | | | 73.770* | | 94.42 Profit of 11,803 on sale |
| 2025-03-07 | SELL | -125 | | | 85.000* | | 98.18 Profit of 12,273 on sale |
| 2025-03-05 | SELL | -126 | | | 91.330* | | 98.29 Profit of 12,385 on sale |
| 2025-01-02 | SELL | -125 | | | 90.660* | | 103.27 Profit of 12,909 on sale |
| 2024-11-26 | BUY | 125 | | | 102.640* | | 103.75 |
| 2024-11-12 | BUY | 125 | | | 102.000* | | 105.31 |
| 2024-11-08 | SELL | -125 | | | 103.750* | | 105.42 Profit of 13,178 on sale |
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 |
|---|
| 2025-06-17 | 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% |
| 2025-05-06 | 415,732 | 0 | 780,428 | 53.3% |
| 2025-05-05 | 343,280 | 0 | 816,380 | 42.0% |
| 2025-05-02 | 342,704 | 167 | 735,757 | 46.6% |
| 2025-05-01 | 367,089 | 0 | 611,063 | 60.1% |
| 2025-04-30 | 315,096 | 5 | 522,329 | 60.3% |
| 2025-04-29 | 297,349 | 1,900 | 418,674 | 71.0% |
| 2025-04-28 | 368,549 | 0 | 610,277 | 60.4% |
| 2025-04-25 | 194,449 | 402 | 417,885 | 46.5% |
| 2025-04-24 | 241,653 | 0 | 373,909 | 64.6% |
| 2025-04-23 | 222,311 | 0 | 809,360 | 27.5% |
| 2025-04-22 | 401,968 | 182 | 822,936 | 48.8% |
| 2025-04-21 | 560,547 | 0 | 798,672 | 70.2% |
| 2025-04-17 | 543,750 | 261 | 805,392 | 67.5% |
| 2025-04-16 | 787,301 | 39 | 1,112,310 | 70.8% |
| 2025-04-15 | 313,269 | 5 | 514,790 | 60.9% |
| 2025-04-14 | 395,985 | 0 | 663,541 | 59.7% |
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.