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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for COOP

Stock NameMr. Cooper Group Inc
TickerCOOP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS62482R1077
LEI549300KD8C6DPXYC2M26

Show aggregate COOP holdings

News associated with COOP

Brokerages Set Mr. Cooper Group Inc (NASDAQ:COOP) PT at $140.38
Shares of Mr. Cooper Group Inc (NASDAQ:COOP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are covering the firm, Marketbeat reports. Five equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 […] - 2025-09-04 04:44:56
Mr. Cooper Group Sees Unusually Large Options Volume (NASDAQ:COOP)
Mr. Cooper Group Inc (NASDAQ:COOP – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders acquired 10,613 call options on the company. Thisrepresentsanincreaseofapproximately3,637% compared to the typical daily volume of 284 call options. Wall Street Analysts Forecast Growth Several research analysts have weighed in on COOP shares. Piper Sandler upped their […] - 2025-09-04 03:01:08
iShares Core S&P Small-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $222.5 million dollar inflow -- that's a 0.3% increase week ov - 2025-09-03 12:17:01
iShares Core S&P Small-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $373.3 million dollar outflow -- that's a 0.4% decrease week - 2025-08-25 13:36:57
Lodge Hill Capital Dumps Freeport-McMoRan Shares Ahead of a Major Trump Decision
Key PointsLodge Hill Capital sold 587,820 shares of Freeport-McMoRan and exited the stock completely. - 2025-08-22 05:49:32
Stock Traders Purchase High Volume of Mr. Cooper Group Call Options (NASDAQ:COOP)
Mr. Cooper Group Inc (NASDAQ:COOP – Get Free Report) saw unusually large options trading on Wednesday. Stock investors purchased 10,613 call options on the company. Thisrepresentsanincreaseofapproximately3,637% compared to the average daily volume of 284 call options. Mr. Cooper Group Trading Down 2.9% Shares of COOP stock opened at $185.58 on Thursday. Mr. Cooper Group has […] - 2025-08-21 05:04:48
Noteworthy ETF Outflows: IJR, COOP, KTOS, MP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $241.8 million dollar outflow -- that's a 0.3% decrease week - 2025-08-15 11:49:46
Mr. Cooper Group Inc (NASDAQ:COOP) Shares Sold by Deutsche Bank AG
Deutsche Bank AG trimmed its holdings in shares of Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) by 18.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 147,899 shares of the company’s stock after selling 33,994 shares during the period. Deutsche Bank AG owned 0.23% […] - 2025-08-14 04:59:05
Mr. Cooper Group Inc (NASDAQ:COOP) Shares Purchased by US Bancorp DE
US Bancorp DE lifted its position in Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) by 11.7% during the 1st quarter, Holdings Channel.com reports. The fund owned 4,073 shares of the company’s stock after acquiring an additional 428 shares during the period. US Bancorp DE’s holdings in Mr. Cooper Group were worth $487,000 as of […] - 2025-08-13 04:32:51
Natixis Advisors LLC Increases Stock Holdings in Mr. Cooper Group Inc (NASDAQ:COOP)
Natixis Advisors LLC increased its stake in shares of Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 23,956 shares of the company’s stock after purchasing an additional 2,093 shares during the quarter. Natixis Advisors […] - 2025-08-07 06:28:46
Mr. Cooper Group Inc (NASDAQ:COOP) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. cut its position in shares of Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) by 40.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 12,405 shares of the company’s stock after selling 8,551 shares during the period. Federated Hermes Inc.’s holdings in Mr. Cooper Group were worth $1,484,000 as of its […] - 2025-08-07 05:05:00
Mr. Cooper Group (NASDAQ:COOP) Price Target Raised to $178.00
Mr. Cooper Group (NASDAQ:COOP – Free Report) had its price objective increased by UBS Group from $156.00 to $178.00 in a research note released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts have also recently weighed in on COOP. Barclays lifted their price […] - 2025-08-06 04:33:06
IJR, COOP, KTOS, QRVO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $107.3 million dollar outflow -- that's a 0.1% decrease week - 2025-07-28 11:50:28
Traders Buy Large Volume of Call Options on MR. COOPER GROUP (NASDAQ:COOP)
MR. COOPER GROUP INC (NASDAQ:COOP – Get Free Report) saw some unusual options trading on Wednesday. Stock traders acquired 10,613 call options on the stock. This is an increase of approximately 3,637% compared to the typical daily volume of 284 call options. Wall Street Analysts Forecast Growth A number of research firms have weighed in […] - 2025-07-24 04:57:07
MR. COOPER GROUP (NASDAQ:COOP) Sees Large Volume Increase on Analyst Upgrade
MR. COOPER GROUP INC (NASDAQ:COOP – Get Free Report) saw an uptick in trading volume on Wednesday after Jefferies Financial Group raised their price target on the stock from $110.00 to $150.00. Jefferies Financial Group currently has a hold rating on the stock. 1,051,894 shares were traded during trading, an increase of 40% from the […] - 2025-07-24 04:24:54
MR. COOPER GROUP INC (NASDAQ:COOP) Stock Position Trimmed by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its stake in shares of MR. COOPER GROUP INC (NASDAQ:COOP – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,262 shares of the company’s stock after selling 431 shares […] - 2025-07-22 06:56:57
Arizona State Retirement System Sells 365 Shares of Mr. Cooper Group Inc (NASDAQ:COOP)
Arizona State Retirement System decreased its holdings in Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,332 shares of the company’s stock after selling 365 shares during the quarter. Arizona State […] - 2025-07-18 05:45:00
Mr. Cooper Group (NASDAQ:COOP) Earns Neutral Rating from UBS Group
UBS Group reaffirmed their neutral rating on shares of Mr. Cooper Group (NASDAQ:COOP – Free Report) in a report published on Tuesday, MarketBeat reports. The firm currently has a $156.00 price target on the stock. Other equities analysts have also issued research reports about the company. Barclays lifted their price objective on Mr. Cooper Group […] - 2025-07-18 02:52:58
Nisa Investment Advisors LLC Cuts Holdings in Mr. Cooper Group Inc (NASDAQ:COOP)
Nisa Investment Advisors LLC trimmed its holdings in shares of Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) by 4.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,972 shares of the company’s stock after selling 125 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Mr. Cooper Group were worth $355,000 as […] - 2025-07-17 05:48:05
Mr. Cooper Group Inc (NASDAQ:COOP) Receives $134.57 Average Target Price from Analysts
Mr. Cooper Group Inc (NASDAQ:COOP – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average twelve-month target […] - 2025-07-16 04:12:51
Investors Purchase High Volume of Mr. Cooper Group Call Options (NASDAQ:COOP)
Mr. Cooper Group Inc (NASDAQ:COOP – Get Free Report) saw some unusual options trading on Wednesday. Stock traders purchased 10,613 call options on the company. This represents an increase of approximately 3,637% compared to the average daily volume of 284 call options. Analysts Set New Price Targets A number of equities research analysts have issued […] - 2025-07-10 04:17:06
Notable ETF Inflow Detected - IJR, COOP, EAT, QRVO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $352.9 million dollar inflow -- that's a 0.4% increase week ov - 2025-07-09 11:57:32
First Horizon Advisors Inc. Makes New $26,000 Investment in Mr. Cooper Group Inc (NASDAQ:COOP)
First Horizon Advisors Inc. bought a new position in Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 217 shares of the company’s stock, valued at approximately $26,000. Other hedge funds and other […] - 2025-07-09 05:48:57
Barclays Issues Positive Forecast for Mr. Cooper Group (NASDAQ:COOP) Stock Price
Mr. Cooper Group (NASDAQ:COOP – Free Report) had its price objective lifted by Barclays from $147.00 to $156.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities research analysts have also issued reports about the stock. Piper Sandler upped their price target on […] - 2025-07-09 05:48:55
Cambridge Investment Research Advisors Inc. Sells 2,283 Shares of Mr. Cooper Group Inc (NASDAQ:COOP)
Cambridge Investment Research Advisors Inc. lowered its stake in Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) by 32.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,807 shares of the company’s stock after selling 2,283 shares during the quarter. Cambridge […] - 2025-07-09 05:11:26
New York State Teachers Retirement System Has $10.31 Million Stake in Mr. Cooper Group Inc (NASDAQ:COOP)
New York State Teachers Retirement System cut its stake in shares of Mr. Cooper Group Inc (NASDAQ:COOP – Free Report) by 5.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 86,191 shares of the company’s stock after selling 4,500 shares during the quarter. New York State Teachers Retirement System’s holdings in Mr. Cooper Group […] - 2025-07-04 06:14:49
Mr. Cooper Group (NASDAQ:COOP) Reaches New 12-Month High After Analyst Upgrade
Mr. Cooper Group Inc (NASDAQ:COOP – Get Free Report) shares hit a new 52-week high during trading on Wednesday after Piper Sandler raised their price target on the stock from $143.00 to $158.00. Piper Sandler currently has a neutral rating on the stock. Mr. Cooper Group traded as high as $156.87 and last traded at […] - 2025-07-04 02:24:47
IJR, COOP, EAT, QRVO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $251.7 million dollar outflow -- that's a 0.3% decrease week - 2025-06-30 11:52:12
This Weight Loss Partnership Was a Short One
In this podcast, Motley Fool analyst Jason Moser and contributor Matt Frankel discuss: - 2025-06-26 21:33:00
Mr Cooper Group Reaches Analyst Target Price
In recent trading, shares of Mr Cooper Group Inc (Symbol: COOP) have crossed above the average analyst 12-month target price of $143.14, changing hands for $146.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-13 08:29:27

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COOP holdings

DateNumber of COOP Shares HeldBase Market Value of COOP SharesLocal Market Value of COOP SharesChange in COOP Shares HeldChange in COOP Base ValueCurrent Price per COOP Share HeldPrevious Price per COOP Share Held
2025-09-26 (Friday)21,016USD 4,460,856USD 4,460,856
2025-09-25 (Thursday)21,016USD 4,361,240COOP holding decreased by -108443USD 4,361,2400USD -108,443 USD 207.52 USD 212.68
2025-09-24 (Wednesday)21,016USD 4,469,683USD 4,469,683
2025-09-17 (Wednesday)20,882USD 4,612,834COOP holding increased by 97728USD 4,612,8340USD 97,728 USD 220.9 USD 216.22
2025-09-16 (Tuesday)20,882USD 4,515,106USD 4,515,106
2025-09-12 (Friday)20,748USD 4,571,822USD 4,571,822
2025-09-11 (Thursday)20,748USD 4,558,336USD 4,558,336
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 COOP by Blackrock for IE00B3VWM098

Show aggregate share trades of COOP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-43 183.435* 118.18 Profit of 5,082 on sale
2025-07-31BUY129 155.720* 117.54
2025-07-17BUY637 148.200* 115.45
2025-06-30SELL-82 149.210* 112.94 Profit of 9,261 on sale
2025-06-25SELL-41 150.050* 112.16 Profit of 4,599 on sale
2025-06-20SELL-82 149.120* 111.30 Profit of 9,126 on sale
2025-05-30BUY5,361 129.530* 108.20
2025-05-23BUY22 129.500* 107.24
2025-05-19SELL-22 129.370* 106.51 Profit of 2,343 on sale
2025-05-15SELL-66 129.710* 106.08 Profit of 7,001 on sale
2025-05-12SELL-22 119.200* 105.56 Profit of 2,322 on sale
2025-05-09SELL-22 114.500* 105.48 Profit of 2,321 on sale
2025-04-30SELL-22 119.010* 104.58 Profit of 2,301 on sale
2025-04-24SELL-44 116.430* 104.08 Profit of 4,579 on sale
2025-04-17SELL-22 111.210* 103.73 Profit of 2,282 on sale
2025-04-15SELL-66 114.390* 103.52 Profit of 6,832 on sale
2025-04-14SELL-66 115.890* 103.39 Profit of 6,823 on sale
2025-04-09SELL-88 113.610* 103.14 Profit of 9,076 on sale
2025-04-07SELL-154 129.090* 102.68 Profit of 15,812 on sale
2025-04-04SELL-1,993 134.210* 102.31 Profit of 203,898 on sale
2025-03-31BUY27 119.600* 101.44
2025-03-19SELL-54 103.550* 100.95 Profit of 5,451 on sale
2025-03-14SELL-162 101.560* 100.90 Profit of 16,346 on sale
2025-03-13SELL-54 98.860* 100.93 Profit of 5,450 on sale
2025-03-12SELL-918 100.670* 100.93 Profit of 92,658 on sale
2025-03-07SELL-54 106.190* 100.89 Profit of 5,448 on sale
2025-03-06SELL-81 107.540* 100.78 Profit of 8,164 on sale
2025-03-03SELL-27 110.980* 100.34 Profit of 2,709 on sale
2025-02-28SELL-162 112.370* 100.15 Profit of 16,224 on sale
2025-02-26SELL-27 110.790* 99.78 Profit of 2,694 on sale
2025-02-25SELL-81 111.060* 99.58 Profit of 8,066 on sale
2025-02-18BUY135 107.680* 98.68
2025-02-13BUY27 108.660* 98.11
2025-02-12BUY27 106.710* 97.93
2025-02-11BUY81 107.320* 97.74
2025-02-06BUY243 105.560* 97.18
2025-01-27BUY27 107.190* 95.47
2024-12-30BUY135 94.770* 95.05
2024-12-06BUY108 97.210* 94.95
2024-12-05BUY27 96.080* 94.92
2024-12-04BUY135 96.420* 94.86
2024-11-29BUY135 98.670* 94.53
2024-11-27BUY108 98.330* 94.20
2024-11-26BUY27 98.290* 94.02
2024-11-21BUY135 98.330* 93.15
2024-11-20BUY81 97.090* 92.94
2024-11-18BUY324 97.320* 92.35
2024-11-12BUY216 101.200* 91.76
2024-11-08BUY135 100.960* 91.10
2024-11-07BUY405 98.610* 90.52
2024-11-06BUY54 96.470* 90.03
2024-10-31BUY27 88.550* 90.11
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 COOP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1971,54752180,94339.5%
2025-09-1888,3502,243190,79146.3%
2025-09-17136,8700251,58254.4%
2025-09-1684,7200218,69238.7%
2025-09-1580,3730202,47639.7%
2025-09-1251,200201163,43731.3%
2025-09-11182,5820537,43934.0%
2025-09-10140,33547324,50143.2%
2025-09-0991,5233136,42267.1%
2025-09-08147,8271234,55063.0%
2025-09-05200,14950299,40166.8%
2025-09-04128,656321227,00856.7%
2025-09-0383,38622144,93557.5%
2025-09-0253,6997,097108,57149.5%
2025-08-29147,91011315,14946.9%
2025-08-2873,2110160,92645.5%
2025-08-27178,1690455,36839.1%
2025-08-2654,1510192,26628.2%
2025-08-2577,40753146,23752.9%
2025-08-22218,0821384,05256.8%
2025-08-2191,8771180,65650.9%
2025-08-2095,862600186,21851.5%
2025-08-19105,590657163,81564.5%
2025-08-1871,9140193,23837.2%
2025-08-1599,106725295,22433.6%
2025-08-14140,756119358,90339.2%
2025-08-13194,1930426,81245.5%
2025-08-12166,3640337,04349.4%
2025-08-11104,7720192,89054.3%
2025-08-08122,66728230,88453.1%
2025-08-07156,9610322,41448.7%
2025-08-06205,4300386,16853.2%
2025-08-05346,7776,505615,36256.4%
2025-08-04214,177400420,06051.0%
2025-08-01439,5637,656972,46545.2%
2025-07-31167,327433302,26855.4%
2025-07-30108,7840226,20448.1%
2025-07-29111,1460219,15350.7%
2025-07-28171,5750284,87860.2%
2025-07-2598,4562,497187,86752.4%
2025-07-24160,6080336,05547.8%
2025-07-23431,5715,237921,63446.8%
2025-07-22441,53425886,96549.8%
2025-07-21358,3220860,35641.6%
2025-07-18194,0730325,78059.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.