Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 5,104 | USD 265,042 | USD 265,042 | | | | |
| 2025-06-27 (Friday) | 5,104 | USD 264,736 | USD 264,736 | 0 | USD 5,736 | USD 51.8683 | USD 50.7445 |
| 2025-06-26 (Thursday) | 5,104 | USD 259,000 | USD 259,000 | 48 | USD 921 | USD 50.7445 | USD 51.0441 |
| 2025-06-25 (Wednesday) | 5,056 | USD 258,079 | USD 258,079 | 0 | USD -5,198 | USD 51.0441 | USD 52.0722 |
| 2025-06-24 (Tuesday) | 5,056 | USD 263,277 | USD 263,277 | 0 | USD 2,690 | USD 52.0722 | USD 51.5401 |
| 2025-06-23 (Monday) | 5,056 | USD 260,587 | USD 260,587 | 0 | USD -267 | USD 51.5401 | USD 51.593 |
| 2025-06-20 (Friday) | 5,056 | USD 260,854 | USD 260,854 | 0 | USD -2,019 | USD 51.593 | USD 51.9923 |
| 2025-06-19 (Thursday) | 5,056 | USD 262,873 | USD 262,873 | 0 | USD 479 | USD 51.9923 | USD 51.8975 |
| 2025-06-18 (Wednesday) | 5,056 | USD 262,394 | USD 262,394 | 0 | USD 5,113 | USD 51.8975 | USD 50.8863 |
| 2025-06-17 (Tuesday) | 5,056 | USD 257,281 | USD 257,281 | 0 | USD -2,054 | USD 50.8863 | USD 51.2925 |
| 2025-06-16 (Monday) | 5,056 | USD 259,335 | USD 259,335 | 0 | USD -234 | USD 51.2925 | USD 51.3388 |
| 2025-06-13 (Friday) | 5,056 | USD 259,569 | USD 259,569 | 0 | USD -4,044 | USD 51.3388 | USD 52.1386 |
| 2025-06-12 (Thursday) | 5,056 | USD 263,613 | USD 263,613 | 48 | USD -575 | USD 52.1386 | USD 52.7532 |
| 2025-06-11 (Wednesday) | 5,008 | USD 264,188 | USD 264,188 | 0 | USD -5,166 | USD 52.7532 | USD 53.7847 |
| 2025-06-10 (Tuesday) | 5,008 | USD 269,354 | USD 269,354 | 0 | USD 3,269 | USD 53.7847 | USD 53.132 |
| 2025-06-09 (Monday) | 5,008 | USD 266,085 | USD 266,085 | 0 | USD -1,707 | USD 53.132 | USD 53.4728 |
| 2025-06-06 (Friday) | 5,008 | USD 267,792 | USD 267,792 | 0 | USD 5,537 | USD 53.4728 | USD 52.3672 |
| 2025-06-05 (Thursday) | 5,008 | USD 262,255 | USD 262,255 | 0 | USD 13,579 | USD 52.3672 | USD 49.6558 |
| 2025-06-04 (Wednesday) | 5,008 | USD 248,676 | USD 248,676 | 0 | USD 1,006 | USD 49.6558 | USD 49.4549 |
| 2025-06-03 (Tuesday) | 5,008 | USD 247,670 | USD 247,670 | 0 | USD 106 | USD 49.4549 | USD 49.4337 |
| 2025-06-02 (Monday) | 5,008 | USD 247,564 | USD 247,564 | 0 | USD -6,002 | USD 49.4337 | USD 50.6322 |
| 2025-05-30 (Friday) | 5,008 | USD 253,566 | USD 253,566 | 0 | USD -43,419 | USD 50.6322 | USD 59.3021 |
| 2025-05-29 (Thursday) | 5,008 | USD 296,985 | USD 296,985 | 0 | USD -881 | USD 59.3021 | USD 59.478 |
| 2025-05-28 (Wednesday) | 5,008 | USD 297,866 | USD 297,866 | 0 | USD -640 | USD 59.478 | USD 59.6058 |
| 2025-05-27 (Tuesday) | 5,008 | USD 298,506 | USD 298,506 | 0 | USD 7,423 | USD 59.6058 | USD 58.1236 |
| 2025-05-26 (Monday) | 5,008 | USD 291,083 | USD 291,083 | 0 | USD -1,423 | USD 58.1236 | USD 58.4077 |
| 2025-05-23 (Friday) | 5,008 | USD 292,506 | USD 292,506 | 0 | USD -3,333 | USD 58.4077 | USD 59.0733 |
| 2025-05-22 (Thursday) | 5,008 | USD 295,839 | USD 295,839 | 0 | USD -8 | USD 59.0733 | USD 59.0749 |
| 2025-05-21 (Wednesday) | 5,008 | USD 295,847 | USD 295,847 | 0 | USD -9,439 | USD 59.0749 | USD 60.9597 |
| 2025-05-20 (Tuesday) | 5,008 | USD 305,286 | USD 305,286 | 0 | USD -1,582 | USD 60.9597 | USD 61.2756 |
| 2025-05-19 (Monday) | 5,008 | USD 306,868 | USD 306,868 | 0 | USD -6,172 | USD 61.2756 | USD 62.508 |
| 2025-05-16 (Friday) | 5,008 | USD 313,040 | USD 313,040 | 0 | USD 5,897 | USD 62.508 | USD 61.3305 |
| 2025-05-15 (Thursday) | 5,008 | USD 307,143 | USD 307,143 | 0 | USD 4,288 | USD 61.3305 | USD 60.4742 |
| 2025-05-14 (Wednesday) | 5,008 | USD 302,855 | USD 302,855 | | | | |
| 2025-05-13 (Tuesday) | 5,008 | USD 308,801 | USD 308,801 | | | | |
| 2025-05-12 (Monday) | 4,961 | USD 317,294 | USD 317,294 | 0 | USD 10,548 | USD 63.9577 | USD 61.8315 |
| 2025-05-09 (Friday) | 4,961 | USD 306,746 | USD 306,746 | 0 | USD -2,331 | USD 61.8315 | USD 62.3013 |
| 2025-05-08 (Thursday) | 4,961 | USD 309,077 | USD 309,077 | 0 | USD 7,516 | USD 62.3013 | USD 60.7863 |
| 2025-05-07 (Wednesday) | 4,961 | USD 301,561 | USD 301,561 | 0 | USD 2,636 | USD 60.7863 | USD 60.255 |
| 2025-05-06 (Tuesday) | 4,961 | USD 298,925 | USD 298,925 | 0 | USD -5,177 | USD 60.255 | USD 61.2985 |
| 2025-05-05 (Monday) | 4,961 | USD 304,102 | USD 304,102 | 0 | USD -2,376 | USD 61.2985 | USD 61.7775 |
| 2025-05-02 (Friday) | 4,961 | USD 306,478 | USD 306,478 | 0 | USD 3,740 | USD 61.7775 | USD 61.0236 |
| 2025-05-01 (Thursday) | 4,961 | USD 302,738 | USD 302,738 | 0 | USD -597 | USD 61.0236 | USD 61.1439 |
| 2025-04-30 (Wednesday) | 4,961 | USD 303,335 | USD 303,335 | 804 | USD 48,038 | USD 61.1439 | USD 61.4138 |
| 2025-04-29 (Tuesday) | 4,157 | USD 255,297 | USD 255,297 | 0 | USD 1,218 | USD 61.4138 | USD 61.1208 |
| 2025-04-28 (Monday) | 4,157 | USD 254,079 | USD 254,079 | 0 | USD 1,414 | USD 61.1208 | USD 60.7806 |
| 2025-04-25 (Friday) | 4,157 | USD 252,665 | USD 252,665 | 0 | USD -5,163 | USD 60.7806 | USD 62.0226 |
| 2025-04-24 (Thursday) | 4,157 | USD 257,828 | USD 257,828 | 0 | USD 4,662 | USD 62.0226 | USD 60.9011 |
| 2025-04-23 (Wednesday) | 4,157 | USD 253,166 | USD 253,166 | -39 | USD 2,952 | USD 60.9011 | USD 59.6316 |
| 2025-04-22 (Tuesday) | 4,196 | USD 250,214 | USD 250,214 | 0 | USD 3,612 | USD 59.6316 | USD 58.7707 |
| 2025-04-21 (Monday) | 4,196 | USD 246,602 | USD 246,602 | 0 | USD -5,504 | USD 58.7707 | USD 60.0825 |
| 2025-04-18 (Friday) | 4,196 | USD 252,106 | USD 252,106 | 0 | USD 0 | USD 60.0825 | USD 60.0825 |
| 2025-04-17 (Thursday) | 4,196 | USD 252,106 | USD 252,106 | 0 | USD 4,471 | USD 60.0825 | USD 59.0169 |
| 2025-04-16 (Wednesday) | 4,196 | USD 247,635 | USD 247,635 | 39 | USD 3,466 | USD 59.0169 | USD 58.7368 |
| 2025-04-15 (Tuesday) | 4,157 | USD 244,169 | USD 244,169 | 0 | USD -4,110 | USD 58.7368 | USD 59.7255 |
| 2025-04-14 (Monday) | 4,157 | USD 248,279 | USD 248,279 | 0 | USD 1,676 | USD 59.7255 | USD 59.3223 |
| 2025-04-11 (Friday) | 4,157 | USD 246,603 | USD 246,603 | 0 | USD 4,868 | USD 59.3223 | USD 58.1513 |
| 2025-04-10 (Thursday) | 4,157 | USD 241,735 | USD 241,735 | 0 | USD -12,120 | USD 58.1513 | USD 61.0669 |
| 2025-04-09 (Wednesday) | 4,157 | USD 253,855 | USD 253,855 | 0 | USD 20,856 | USD 61.0669 | USD 56.0498 |
| 2025-04-08 (Tuesday) | 4,157 | USD 232,999 | USD 232,999 | 39 | USD -3,685 | USD 56.0498 | USD 57.4755 |
| 2025-04-07 (Monday) | 4,118 | USD 236,684 | USD 236,684 | 0 | USD 1,911 | USD 57.4755 | USD 57.0114 |
| 2025-04-04 (Friday) | 4,118 | USD 234,773 | USD 234,773 | 0 | USD -23,223 | USD 57.0114 | USD 62.6508 |
| 2025-04-02 (Wednesday) | 4,118 | USD 257,996 | USD 257,996 | 0 | USD -956 | USD 62.6508 | USD 62.883 |
| 2025-04-01 (Tuesday) | 4,118 | USD 258,952 | USD 258,952 | 0 | USD -10,158 | USD 62.883 | USD 65.3497 |
| 2025-03-31 (Monday) | 4,118 | USD 269,110 | USD 269,110 | 0 | USD 2,553 | USD 65.3497 | USD 64.7297 |
| 2025-03-28 (Friday) | 4,118 | USD 266,557 | USD 266,557 | 0 | USD -3,433 | USD 64.7297 | USD 65.5634 |
| 2025-03-27 (Thursday) | 4,118 | USD 269,990 | USD 269,990 | 0 | USD 2,008 | USD 65.5634 | USD 65.0758 |
| 2025-03-26 (Wednesday) | 4,118 | USD 267,982 | USD 267,982 | 0 | USD 1,771 | USD 65.0758 | USD 64.6457 |
| 2025-03-25 (Tuesday) | 4,118 | USD 266,211 | USD 266,211 | 0 | USD -1,922 | USD 64.6457 | USD 65.1124 |
| 2025-03-24 (Monday) | 4,118 | USD 268,133 | USD 268,133 | 0 | USD 7,214 | USD 65.1124 | USD 63.3606 |
| 2025-03-21 (Friday) | 4,118 | USD 260,919 | USD 260,919 | 0 | USD 5,728 | USD 63.3606 | USD 61.9696 |
| 2025-03-20 (Thursday) | 4,118 | USD 255,191 | USD 255,191 | 0 | USD 750 | USD 61.9696 | USD 61.7875 |
| 2025-03-19 (Wednesday) | 4,118 | USD 254,441 | USD 254,441 | 0 | USD 596 | USD 61.7875 | USD 61.6428 |
| 2025-03-18 (Tuesday) | 4,118 | USD 253,845 | USD 253,845 | 0 | USD 413 | USD 61.6428 | USD 61.5425 |
| 2025-03-17 (Monday) | 4,118 | USD 253,432 | USD 253,432 | 39 | USD -3,079 | USD 61.5425 | USD 62.8858 |
| 2025-03-14 (Friday) | 4,079 | USD 256,511 | USD 256,511 | 0 | USD 11,563 | USD 62.8858 | USD 60.051 |
| 2025-03-13 (Thursday) | 4,079 | USD 244,948 | USD 244,948 | 0 | USD -3,781 | USD 60.051 | USD 60.9779 |
| 2025-03-12 (Wednesday) | 4,079 | USD 248,729 | USD 248,729 | 0 | USD -6,569 | USD 60.9779 | USD 62.5884 |
| 2025-03-11 (Tuesday) | 4,079 | USD 255,298 | USD 255,298 | 0 | USD 2,753 | USD 62.5884 | USD 61.9135 |
| 2025-03-10 (Monday) | 4,079 | USD 252,545 | USD 252,545 | 0 | USD -15,738 | USD 61.9135 | USD 65.7718 |
| 2025-03-07 (Friday) | 4,079 | USD 268,283 | USD 268,283 | 0 | USD -21,301 | USD 65.7718 | USD 70.9939 |
| 2025-03-05 (Wednesday) | 4,079 | USD 289,584 | USD 289,584 | 0 | USD -1,264 | USD 70.9939 | USD 71.3037 |
| 2025-03-04 (Tuesday) | 4,079 | USD 290,848 | USD 290,848 | 0 | USD -3,503 | USD 71.3037 | USD 72.1625 |
| 2025-03-03 (Monday) | 4,079 | USD 294,351 | USD 294,351 | 39 | USD 4,366 | USD 72.1625 | USD 71.7785 |
| 2025-02-28 (Friday) | 4,040 | USD 289,985 | USD 289,985 | 0 | USD 2,469 | USD 71.7785 | USD 71.1673 |
| 2025-02-27 (Thursday) | 4,040 | USD 287,516 | USD 287,516 | 0 | USD -2,012 | USD 71.1673 | USD 71.6653 |
| 2025-02-26 (Wednesday) | 4,040 | USD 289,528 | USD 289,528 | 0 | USD 1,347 | USD 71.6653 | USD 71.3319 |
| 2025-02-25 (Tuesday) | 4,040 | USD 288,181 | USD 288,181 | 0 | USD -137 | USD 71.3319 | USD 71.3658 |
| 2025-02-24 (Monday) | 4,040 | USD 288,318 | USD 288,318 | 0 | USD 5,507 | USD 71.3658 | USD 70.0027 |
| 2025-02-21 (Friday) | 4,040 | USD 282,811 | USD 282,811 | 0 | USD -660 | USD 70.0027 | USD 70.1661 |
| 2025-02-20 (Thursday) | 4,040 | USD 283,471 | USD 283,471 | 0 | USD 6,041 | USD 70.1661 | USD 68.6708 |
| 2025-02-19 (Wednesday) | 4,040 | USD 277,430 | USD 277,430 | 0 | USD -2,086 | USD 68.6708 | USD 69.1871 |
| 2025-02-18 (Tuesday) | 4,040 | USD 279,516 | USD 279,516 | 0 | USD -2,795 | USD 69.1871 | USD 69.879 |
| 2025-02-17 (Monday) | 4,040 | USD 282,311 | USD 282,311 | 0 | USD 246 | USD 69.879 | USD 69.8181 |
| 2025-02-14 (Friday) | 4,040 | USD 282,065 | USD 282,065 | 0 | USD -20,141 | USD 69.8181 | USD 74.8035 |
| 2025-02-13 (Thursday) | 4,040 | USD 302,206 | USD 302,206 | 0 | USD 3,260 | USD 74.8035 | USD 73.9965 |
| 2025-02-12 (Wednesday) | 4,040 | USD 298,946 | USD 298,946 | 0 | USD -5,373 | USD 73.9965 | USD 75.3265 |
| 2025-02-11 (Tuesday) | 4,040 | USD 304,319 | USD 304,319 | 0 | USD -1,017 | USD 75.3265 | USD 75.5782 |
| 2025-02-10 (Monday) | 4,040 | USD 305,336 | USD 305,336 | 0 | USD 921 | USD 75.5782 | USD 75.3503 |
| 2025-02-07 (Friday) | 4,040 | USD 304,415 | USD 304,415 | 0 | USD -5,683 | USD 75.3503 | USD 76.7569 |
| 2025-02-06 (Thursday) | 4,040 | USD 310,098 | USD 310,098 | 0 | USD -1,903 | USD 76.7569 | USD 77.228 |
| 2025-02-05 (Wednesday) | 4,040 | USD 312,001 | USD 312,001 | 0 | USD 3,436 | USD 77.228 | USD 76.3775 |
| 2025-02-04 (Tuesday) | 4,040 | USD 308,565 | USD 308,565 | 0 | USD -1,796 | USD 76.3775 | USD 76.822 |
| 2025-02-03 (Monday) | 4,040 | USD 310,361 | USD 310,361 | 39 | USD -529 | USD 76.822 | USD 77.7031 |
| 2025-01-31 (Friday) | 4,001 | USD 310,890 | USD 310,890 | 0 | USD -3,902 | USD 77.7031 | USD 78.6783 |
| 2025-01-30 (Thursday) | 4,001 | USD 314,792 | USD 314,792 | 39 | USD 2,548 | USD 78.6783 | USD 78.8097 |
| 2025-01-29 (Wednesday) | 3,962 | USD 312,244 | USD 312,244 | 0 | USD -1,644 | USD 78.8097 | USD 79.2246 |
| 2025-01-28 (Tuesday) | 3,962 | USD 313,888 | USD 313,888 | 0 | USD -1,973 | USD 79.2246 | USD 79.7226 |
| 2025-01-27 (Monday) | 3,962 | USD 315,861 | USD 315,861 | 0 | USD 5,831 | USD 79.7226 | USD 78.2509 |
| 2025-01-24 (Friday) | 3,962 | USD 310,030 | USD 310,030 | 0 | USD 2,444 | USD 78.2509 | USD 77.634 |
| 2025-01-23 (Thursday) | 3,962 | USD 307,586 | USD 307,586 | 0 | USD 1,434 | USD 77.634 | USD 77.2721 |
| 2025-01-22 (Wednesday) | 3,962 | USD 306,152 | USD 306,152 | | | | |
| 2025-01-21 (Tuesday) | 3,962 | USD 307,123 | USD 307,123 | | | | |
| 2025-01-20 (Monday) | 3,962 | USD 300,594 | USD 300,594 | | | | |
| 2025-01-17 (Friday) | 3,962 | USD 302,898 | USD 302,898 | | | | |
| 2025-01-16 (Thursday) | 3,962 | USD 298,049 | USD 298,049 | | | | |
| 2025-01-15 (Wednesday) | 3,962 | USD 293,082 | USD 293,082 | | | | |
| 2025-01-14 (Tuesday) | 3,962 | USD 289,377 | USD 289,377 | | | | |
| 2025-01-13 (Monday) | 3,962 | USD 297,594 | USD 297,594 | | | | |
| 2025-01-10 (Friday) | 3,962 | USD 292,578 | USD 292,578 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 295,898 | USD 295,898 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 295,898 | USD 295,898 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 295,898 | USD 295,898 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 294,939 | USD 294,939 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 294,939 | USD 294,939 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 294,939 | USD 294,939 | | | | |
| 2025-01-02 (Thursday) | 3,962 | USD 290,247 | USD 290,247 | 0 | USD 694 | USD 73.2577 | USD 73.0825 |
| 2024-12-30 (Monday) | 3,962 | USD 289,553 | USD 289,553 | 0 | USD -18,587 | USD 73.0825 | USD 77.7738 |
| 2024-12-10 (Tuesday) | 3,962 | USD 308,140 | USD 308,140 | 0 | USD 839 | USD 77.7738 | USD 77.5621 |
| 2024-12-09 (Monday) | 3,962 | USD 307,301 | USD 307,301 | 0 | USD 439 | USD 77.5621 | USD 77.4513 |
| 2024-12-06 (Friday) | 3,962 | USD 306,862 | USD 306,862 | 39 | USD -10,588 | USD 77.4513 | USD 80.9202 |
| 2024-12-05 (Thursday) | 3,923 | USD 317,450 | USD 317,450 | 0 | USD -6,614 | USD 80.9202 | USD 82.6062 |
| 2024-12-04 (Wednesday) | 3,923 | USD 324,064 | USD 324,064 | 0 | USD 4,008 | USD 82.6062 | USD 81.5845 |
| 2024-12-03 (Tuesday) | 3,923 | USD 320,056 | USD 320,056 | 0 | USD 90 | USD 81.5845 | USD 81.5616 |
| 2024-12-02 (Monday) | 3,923 | USD 319,966 | USD 319,966 | 0 | USD -2,442 | USD 81.5616 | USD 82.184 |
| 2024-11-29 (Friday) | 3,923 | USD 322,408 | USD 322,408 | -618 | USD -47,926 | USD 82.184 | USD 81.5534 |
| 2024-11-28 (Thursday) | 4,541 | USD 370,334 | USD 370,334 | 0 | USD -116 | USD 81.5534 | USD 81.5789 |
| 2024-11-27 (Wednesday) | 4,541 | USD 370,450 | USD 370,450 | 0 | USD -506 | USD 81.5789 | USD 81.6904 |
| 2024-11-26 (Tuesday) | 4,541 | USD 370,956 | USD 370,956 | 0 | USD 469 | USD 81.6904 | USD 81.5871 |
| 2024-11-25 (Monday) | 4,541 | USD 370,487 | USD 370,487 | 0 | USD 5,046 | USD 81.5871 | USD 80.4759 |
| 2024-11-22 (Friday) | 4,541 | USD 365,441 | USD 365,441 | 0 | USD 5,896 | USD 80.4759 | USD 79.1775 |
| 2024-11-21 (Thursday) | 4,541 | USD 359,545 | USD 359,545 | 0 | USD 3,945 | USD 79.1775 | USD 78.3087 |
| 2024-11-20 (Wednesday) | 4,541 | USD 355,600 | USD 355,600 | 0 | USD 473 | USD 78.3087 | USD 78.2046 |
| 2024-11-19 (Tuesday) | 4,541 | USD 355,127 | USD 355,127 | 0 | USD -2,247 | USD 78.2046 | USD 78.6994 |
| 2024-11-18 (Monday) | 4,541 | USD 357,374 | USD 357,374 | 0 | USD -5,522 | USD 78.6994 | USD 79.9154 |
| 2024-11-12 (Tuesday) | 4,541 | USD 362,896 | USD 362,896 | 0 | USD -1,191 | USD 79.9154 | USD 80.1777 |
| 2024-11-08 (Friday) | 4,541 | USD 364,087 | USD 364,087 | 0 | USD 3,106 | USD 80.1777 | USD 79.4937 |
| 2024-11-07 (Thursday) | 4,541 | USD 360,981 | USD 360,981 | 0 | USD -4,638 | USD 79.4937 | USD 80.5151 |
| 2024-11-06 (Wednesday) | 4,541 | USD 365,619 | USD 365,619 | 0 | USD -1,817 | USD 80.5151 | USD 80.9152 |
| 2024-11-05 (Tuesday) | 4,541 | USD 367,436 | USD 367,436 | 0 | USD 588 | USD 80.9152 | USD 80.7857 |
| 2024-11-04 (Monday) | 4,541 | USD 366,848 | USD 366,848 | 0 | USD -4,078 | USD 80.7857 | USD 81.6838 |
| 2024-11-01 (Friday) | 4,541 | USD 370,926 | USD 370,926 | 0 | USD 1,189 | USD 81.6838 | USD 81.4219 |
| 2024-10-31 (Thursday) | 4,541 | USD 369,737 | USD 369,737 | 0 | USD 2,534 | USD 81.4219 | USD 80.8639 |
| 2024-10-30 (Wednesday) | 4,541 | USD 367,203 | USD 367,203 | 0 | USD 2,198 | USD 80.8639 | USD 80.3799 |
| 2024-10-29 (Tuesday) | 4,541 | USD 365,005 | USD 365,005 | 0 | USD -4,103 | USD 80.3799 | USD 81.2834 |
| 2024-10-28 (Monday) | 4,541 | USD 369,108 | USD 369,108 | 0 | USD -7,762 | USD 81.2834 | USD 82.9927 |
| 2024-10-25 (Friday) | 4,541 | USD 376,870 | USD 376,870 | 45 | USD 4,589 | USD 82.9927 | USD 82.8027 |
| 2024-10-24 (Thursday) | 4,496 | USD 372,281 | USD 372,281 | 0 | USD 6,559 | USD 82.8027 | USD 81.3439 |
| 2024-10-23 (Wednesday) | 4,496 | USD 365,722 | USD 365,722 | 0 | USD -922 | USD 81.3439 | USD 81.5489 |
| 2024-10-22 (Tuesday) | 4,496 | USD 366,644 | USD 366,644 | 90 | USD 4,973 | USD 81.5489 | USD 82.086 |
| 2024-10-21 (Monday) | 4,406 | USD 361,671 | USD 361,671 | 0 | USD -4,220 | USD 82.086 | USD 83.0438 |
| 2024-10-18 (Friday) | 4,406 | USD 365,891 | USD 365,891 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 48 | | | 50.745* | | 67.34 |
| 2025-06-12 | BUY | 48 | | | 52.139* | | 68.54 |
| 2025-04-30 | BUY | 804 | | | 61.144* | | 71.58 |
| 2025-04-23 | SELL | -39 | | | 60.901* | | 72.11 Profit of 2,812 on sale |
| 2025-04-16 | BUY | 39 | | | 59.017* | | 72.80 |
| 2025-04-08 | BUY | 39 | | | 56.050* | | 73.77 |
| 2025-03-17 | BUY | 39 | | | 61.543* | | 76.10 |
| 2025-03-03 | BUY | 39 | | | 72.163* | | 77.66 |
| 2025-02-03 | BUY | 39 | | | 76.822* | | 79.94 |
| 2025-01-30 | BUY | 39 | | | 78.678* | | 80.03 |
| 2024-12-06 | BUY | 39 | | | 77.451* | | 80.94 |
| 2024-11-29 | SELL | -618 | | | 82.184* | | 80.78 Profit of 49,922 on sale |
| 2024-10-25 | BUY | 45 | | | 82.993* | | 81.95 |
| 2024-10-22 | BUY | 90 | | | 81.549* | | 82.09 |
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 |
|---|
| 2025-06-30 | 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% |
| 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% |
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.