Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for COO

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

Show aggregate COO holdings

News associated with COO

Cerity Partners LLC Sells 3,120 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Cerity Partners LLC lessened its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,059 shares of the medical device company’s stock after selling 3,120 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:56
Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
Steward Partners Investment Advisory LLC Buys 226 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Steward Partners Investment Advisory LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,407 shares of the medical device company’s stock after purchasing an additional 226 shares during […] - 2025-03-17 08:34:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Company News for Mar 10, 2025
Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
Charles Schwab Investment Management Inc. Purchases 35,035 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Charles Schwab Investment Management Inc. increased its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,151,654 shares of the medical device company’s stock after acquiring an additional 35,035 shares during […] - 2025-03-10 09:31:06
JPMorgan Chase & Co. Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its price target lowered by JPMorgan Chase & Co. from $120.00 to $110.00 in a report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the medical device company’s stock. Several other research analysts have also weighed in on COO. Morgan Stanley lowered their […] - 2025-03-10 07:54:57
Citigroup Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its target price reduced by Citigroup from $115.00 to $110.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the medical device company’s stock. A number of other research analysts also recently issued reports on the company. Needham & Company LLC reissued […] - 2025-03-10 06:53:13
Cooper Companies (NASDAQ:COO) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reaffirmed their hold rating on shares of Cooper Companies (NASDAQ:COO – Free Report) in a research report report published on Friday,Benzinga reports. Several other brokerages also recently weighed in on COO. StockNews.com downgraded Cooper Companies from a “buy” rating to a “hold” rating in a research report on Wednesday, December 11th. […] - 2025-03-10 06:14:47
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
S&P 500 Movers: HPE, WBA
In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain. And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Analysts Anticipate XYLD To Hit $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:19
New York State Common Retirement Fund Sells 6,500 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
New York State Common Retirement Fund decreased its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The firm owned 103,550 shares of the medical device company’s stock after selling 6,500 shares during the period. New York State Common Retirement Fund’s holdings in Cooper Companies […] - 2025-02-26 08:46:53
Are Wall Street Analysts Predicting Cooper Companies Stock Will Climb or Sink?
Cooper Companies has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-24 18:40:52
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 236,857 shares of the medical device company’s stock after selling 1,448 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:28:53
New Mexico Educational Retirement Board Trims Stake in The Cooper Companies, Inc. (NASDAQ:COO)
New Mexico Educational Retirement Board lowered its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,500 shares of the medical device company’s stock after selling […] - 2025-02-18 10:22:54
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,119 shares of the medical device company’s stock after selling 176 shares during the period. Retirement Systems of Alabama’s holdings in Cooper Companies were worth $3,964,000 as […] - 2025-02-11 08:33:12
The Cooper Companies, Inc. (NASDAQ:COO) Receives Average Rating of “Moderate Buy” from Analysts
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 1 […] - 2025-02-08 08:38:53
The Cooper Companies, Inc. (NASDAQ:COO) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 42.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,586 shares of the medical device company’s stock after […] - 2025-02-04 10:06:53
Blue Trust Inc. Has $218,000 Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
Blue Trust Inc. raised its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,375 shares of the medical device company’s stock after acquiring an additional 494 shares […] - 2025-02-04 08:30:59
Pacer Advisors Inc. Sells 1,735 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Pacer Advisors Inc. decreased its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,937 shares of the medical device company’s stock after selling 1,735 shares during the […] - 2025-02-02 10:07:13

iShares S&P 500 EUR Hedged UCITS ETF (Acc) COO holdings

DateNumber of COO Shares HeldBase Market Value of COO SharesLocal Market Value of COO SharesChange in COO Shares HeldChange in COO Base ValueCurrent Price per COO Share HeldPrevious Price per COO Share Held
2025-04-21 (Monday)27,416USD 1,876,453COO holding decreased by -44032USD 1,876,4530USD -44,032 USD 68.4437 USD 70.0498
2025-04-18 (Friday)27,416USD 1,920,485USD 1,920,4850USD 0 USD 70.0498 USD 70.0498
2025-04-17 (Thursday)27,416USD 1,920,485COO holding increased by 36230USD 1,920,4850USD 36,230 USD 70.0498 USD 68.7283
2025-04-16 (Wednesday)27,416COO holding decreased by -44USD 1,884,255COO holding decreased by -1681USD 1,884,255-44USD -1,681 USD 68.7283 USD 68.6794
2025-04-15 (Tuesday)27,460COO holding increased by 44USD 1,885,936COO holding decreased by -13588USD 1,885,93644USD -13,588 USD 68.6794 USD 69.2852
2025-04-14 (Monday)27,416COO holding increased by 88USD 1,899,524COO holding increased by 32587USD 1,899,52488USD 32,587 USD 69.2852 USD 68.3159
2025-04-11 (Friday)27,328COO holding increased by 88USD 1,866,937COO holding increased by 30634USD 1,866,93788USD 30,634 USD 68.3159 USD 67.412
2025-04-10 (Thursday)27,240COO holding increased by 44USD 1,836,303COO holding decreased by -82951USD 1,836,30344USD -82,951 USD 67.412 USD 70.5712
2025-04-09 (Wednesday)27,196COO holding increased by 44USD 1,919,254COO holding increased by 139978USD 1,919,25444USD 139,978 USD 70.5712 USD 65.5302
2025-04-08 (Tuesday)27,152COO holding increased by 88USD 1,779,276COO holding decreased by -37215USD 1,779,27688USD -37,215 USD 65.5302 USD 67.1183
2025-04-07 (Monday)27,064COO holding decreased by -44USD 1,816,491COO holding decreased by -3373USD 1,816,491-44USD -3,373 USD 67.1183 USD 67.1338
2025-04-04 (Friday)27,108COO holding decreased by -264USD 1,819,864COO holding decreased by -228151USD 1,819,864-264USD -228,151 USD 67.1338 USD 74.8215
2025-04-02 (Wednesday)27,372USD 2,048,015COO holding decreased by -9727USD 2,048,0150USD -9,727 USD 74.8215 USD 75.1769
2025-04-01 (Tuesday)27,372COO holding decreased by -88USD 2,057,742COO holding decreased by -86538USD 2,057,742-88USD -86,538 USD 75.1769 USD 78.0874
2025-03-31 (Monday)27,460COO holding decreased by -84USD 2,144,280COO holding increased by 12375USD 2,144,280-84USD 12,375 USD 78.0874 USD 77.4
2025-03-28 (Friday)27,544COO holding decreased by -86USD 2,131,905COO holding decreased by -42569USD 2,131,905-86USD -42,569 USD 77.4 USD 78.6997
2025-03-27 (Thursday)27,630USD 2,174,474COO holding increased by 25474USD 2,174,4740USD 25,474 USD 78.6997 USD 77.7778
2025-03-26 (Wednesday)27,630USD 2,149,000COO holding increased by 7774USD 2,149,0000USD 7,774 USD 77.7778 USD 77.4964
2025-03-25 (Tuesday)27,630COO holding increased by 43USD 2,141,226COO holding decreased by -7411USD 2,141,22643USD -7,411 USD 77.4964 USD 77.8858
2025-03-24 (Monday)27,587USD 2,148,637COO holding increased by 63214USD 2,148,6370USD 63,214 USD 77.8858 USD 75.5944
2025-03-21 (Friday)27,587COO holding decreased by -172USD 2,085,423COO holding increased by 28130USD 2,085,423-172USD 28,130 USD 75.5944 USD 74.1126
2025-03-20 (Thursday)27,759COO holding decreased by -129USD 2,057,293COO holding increased by 3062USD 2,057,293-129USD 3,062 USD 74.1126 USD 73.66
2025-03-19 (Wednesday)27,888USD 2,054,231COO holding increased by 11442USD 2,054,2310USD 11,442 USD 73.66 USD 73.2497
2025-03-18 (Tuesday)27,888COO holding increased by 258USD 2,042,789COO holding increased by 21168USD 2,042,789258USD 21,168 USD 73.2497 USD 73.1676
2025-03-17 (Monday)27,630USD 2,021,621COO holding decreased by -42402USD 2,021,6210USD -42,402 USD 73.1676 USD 74.7022
2025-03-14 (Friday)27,630USD 2,064,023COO holding increased by 86053USD 2,064,0230USD 86,053 USD 74.7022 USD 71.5878
2025-03-13 (Thursday)27,630USD 1,977,970COO holding decreased by -22308USD 1,977,9700USD -22,308 USD 71.5878 USD 72.3951
2025-03-12 (Wednesday)27,630USD 2,000,278COO holding decreased by -48646USD 2,000,2780USD -48,646 USD 72.3951 USD 74.1558
2025-03-11 (Tuesday)27,630COO holding decreased by -43USD 2,048,924COO holding increased by 8974USD 2,048,924-43USD 8,974 USD 74.1558 USD 73.7163
2025-03-10 (Monday)27,673COO holding decreased by -126USD 2,039,950COO holding decreased by -133845USD 2,039,950-126USD -133,845 USD 73.7163 USD 78.1969
2025-03-07 (Friday)27,799COO holding decreased by -294USD 2,173,795COO holding decreased by -209830USD 2,173,795-294USD -209,830 USD 78.1969 USD 84.8476
2025-03-05 (Wednesday)28,093COO holding decreased by -126USD 2,383,625COO holding decreased by -46787USD 2,383,625-126USD -46,787 USD 84.8476 USD 86.1268
2025-03-04 (Tuesday)28,219USD 2,430,412COO holding decreased by -36110USD 2,430,4120USD -36,110 USD 86.1268 USD 87.4064
2025-03-03 (Monday)28,219COO holding decreased by -168USD 2,466,522COO holding decreased by -417USD 2,466,522-168USD -417 USD 87.4064 USD 86.9038
2025-02-28 (Friday)28,387USD 2,466,939COO holding increased by 16983USD 2,466,9390USD 16,983 USD 86.9038 USD 86.3056
2025-02-27 (Thursday)28,387COO holding decreased by -43USD 2,449,956COO holding decreased by -12182USD 2,449,956-43USD -12,182 USD 86.3056 USD 86.6035
2025-02-26 (Wednesday)28,430USD 2,462,138COO holding increased by 17775USD 2,462,1380USD 17,775 USD 86.6035 USD 85.9783
2025-02-25 (Tuesday)28,430USD 2,444,363COO holding decreased by -1339USD 2,444,3630USD -1,339 USD 85.9783 USD 86.0254
2025-02-24 (Monday)28,430USD 2,445,702COO holding increased by 39689USD 2,445,7020USD 39,689 USD 86.0254 USD 84.6294
2025-02-21 (Friday)28,430USD 2,406,013COO holding decreased by -1220USD 2,406,0130USD -1,220 USD 84.6294 USD 84.6723
2025-02-20 (Thursday)28,430USD 2,407,233COO holding increased by 49158USD 2,407,2330USD 49,158 USD 84.6723 USD 82.9432
2025-02-19 (Wednesday)28,430COO holding increased by 43USD 2,358,075COO holding decreased by -9271USD 2,358,07543USD -9,271 USD 82.9432 USD 83.3954
2025-02-18 (Tuesday)28,387COO holding increased by 86USD 2,367,346COO holding decreased by -11888USD 2,367,34686USD -11,888 USD 83.3954 USD 84.0689
2025-02-17 (Monday)28,301USD 2,379,234COO holding increased by 6566USD 2,379,2340USD 6,566 USD 84.0689 USD 83.8369
2025-02-14 (Friday)28,301USD 2,372,668COO holding decreased by -168414USD 2,372,6680USD -168,414 USD 83.8369 USD 89.7877
2025-02-13 (Thursday)28,301COO holding increased by 86USD 2,541,082COO holding increased by 38764USD 2,541,08286USD 38,764 USD 89.7877 USD 88.6875
2025-02-12 (Wednesday)28,215USD 2,502,318COO holding decreased by -47427USD 2,502,3180USD -47,427 USD 88.6875 USD 90.3684
2025-02-11 (Tuesday)28,215USD 2,549,745COO holding decreased by -11227USD 2,549,7450USD -11,227 USD 90.3684 USD 90.7663
2025-02-10 (Monday)28,215USD 2,560,972COO holding increased by 8816USD 2,560,9720USD 8,816 USD 90.7663 USD 90.4539
2025-02-07 (Friday)28,215USD 2,552,156COO holding decreased by -40647USD 2,552,1560USD -40,647 USD 90.4539 USD 91.8945
2025-02-06 (Thursday)28,215USD 2,592,803COO holding decreased by -24425USD 2,592,8030USD -24,425 USD 91.8945 USD 92.7602
2025-02-05 (Wednesday)28,215COO holding decreased by -344USD 2,617,228COO holding decreased by -4681USD 2,617,228-344USD -4,681 USD 92.7602 USD 91.8067
2025-02-04 (Tuesday)28,559COO holding increased by 43USD 2,621,909COO holding decreased by -13910USD 2,621,90943USD -13,910 USD 91.8067 USD 92.433
2025-02-03 (Monday)28,516USD 2,635,819COO holding decreased by -12654USD 2,635,8190USD -12,654 USD 92.433 USD 92.8767
2025-01-31 (Friday)28,516USD 2,648,473COO holding decreased by -33231USD 2,648,4730USD -33,231 USD 92.8767 USD 94.0421
2025-01-30 (Thursday)28,516USD 2,681,704COO holding decreased by -223USD 2,681,7040USD -223 USD 94.0421 USD 94.0499
2025-01-29 (Wednesday)28,516COO holding increased by 43USD 2,681,927COO holding decreased by -8457USD 2,681,92743USD -8,457 USD 94.0499 USD 94.489
2025-01-28 (Tuesday)28,473COO holding increased by 43USD 2,690,384COO holding decreased by -2600USD 2,690,38443USD -2,600 USD 94.489 USD 94.7233
2025-01-27 (Monday)28,430USD 2,692,984COO holding increased by 52167USD 2,692,9840USD 52,167 USD 94.7233 USD 92.8884
2025-01-24 (Friday)28,430COO holding increased by 129USD 2,640,817COO holding increased by 36499USD 2,640,817129USD 36,499 USD 92.8884 USD 92.0221
2025-01-23 (Thursday)28,301COO holding increased by 301USD 2,604,318COO holding increased by 46575USD 2,604,318301USD 46,575 USD 92.0221 USD 91.348
2025-01-22 (Wednesday)28,000COO holding increased by 215USD 2,557,743COO holding increased by 10462USD 2,557,743215USD 10,462 USD 91.348 USD 91.6783
2025-01-21 (Tuesday)27,785COO holding increased by 43USD 2,547,281COO holding increased by 59423USD 2,547,28143USD 59,423 USD 91.6783 USD 89.6784
2025-01-20 (Monday)27,742USD 2,487,858COO holding decreased by -24031USD 2,487,8580USD -24,031 USD 89.6784 USD 90.5446
2025-01-17 (Friday)27,742USD 2,511,889COO holding increased by 33006USD 2,511,8890USD 33,006 USD 90.5446 USD 89.3549
2025-01-16 (Thursday)27,742COO holding increased by 258USD 2,478,883COO holding increased by 60515USD 2,478,883258USD 60,515 USD 89.3549 USD 87.9919
2025-01-15 (Wednesday)27,484COO holding increased by 43USD 2,418,368COO holding increased by 43053USD 2,418,36843USD 43,053 USD 87.9919 USD 86.5608
2025-01-14 (Tuesday)27,441USD 2,375,315COO holding decreased by -81108USD 2,375,3150USD -81,108 USD 86.5608 USD 89.5165
2025-01-13 (Monday)27,441USD 2,456,423COO holding increased by 38552USD 2,456,4230USD 38,552 USD 89.5165 USD 88.1116
2025-01-10 (Friday)27,441COO holding increased by 43USD 2,417,871COO holding decreased by -26256USD 2,417,87143USD -26,256 USD 88.1116 USD 89.2082
2025-01-09 (Thursday)27,398USD 2,444,127COO holding increased by 238USD 2,444,1270USD 238 USD 89.2082 USD 89.1995
2025-01-08 (Wednesday)27,398USD 2,443,889USD 2,443,8890USD 0 USD 89.1995 USD 89.1995
2025-01-02 (Thursday)27,269USD 2,406,041USD 2,406,041
2024-12-30 (Monday)27,269USD 2,401,816USD 2,401,816
2024-12-10 (Tuesday)27,484COO holding increased by 43USD 2,592,332COO holding increased by 20775USD 2,592,33243USD 20,775 USD 94.3215 USD 93.7122
2024-12-09 (Monday)27,441COO holding increased by 172USD 2,571,557COO holding increased by 23680USD 2,571,557172USD 23,680 USD 93.7122 USD 93.4349
2024-12-06 (Friday)27,269USD 2,547,877COO holding decreased by -114419USD 2,547,8770USD -114,419 USD 93.4349 USD 97.6309
2024-12-05 (Thursday)27,269COO holding decreased by -86USD 2,662,296COO holding decreased by -65020USD 2,662,296-86USD -65,020 USD 97.6309 USD 99.7008
2024-12-04 (Wednesday)27,355COO holding increased by 129USD 2,727,316COO holding increased by 53512USD 2,727,316129USD 53,512 USD 99.7008 USD 98.2077
2024-12-03 (Tuesday)27,226COO holding decreased by -215USD 2,673,804COO holding decreased by -25869USD 2,673,804-215USD -25,869 USD 98.2077 USD 98.381
2024-12-02 (Monday)27,441COO holding increased by 86USD 2,699,673COO holding decreased by -5784USD 2,699,67386USD -5,784 USD 98.381 USD 98.9017
2024-11-29 (Friday)27,355USD 2,705,457COO holding increased by 24519USD 2,705,4570USD 24,519 USD 98.9017 USD 98.0054
2024-11-28 (Thursday)27,355USD 2,680,938COO holding increased by 4565USD 2,680,9380USD 4,565 USD 98.0054 USD 97.8385
2024-11-27 (Wednesday)27,355USD 2,676,373COO holding decreased by -2235USD 2,676,3730USD -2,235 USD 97.8385 USD 97.9202
2024-11-26 (Tuesday)27,355USD 2,678,608COO holding increased by 7919USD 2,678,6080USD 7,919 USD 97.9202 USD 97.6307
2024-11-25 (Monday)27,355COO holding increased by 84USD 2,670,689COO holding increased by 30039USD 2,670,68984USD 30,039 USD 97.6307 USD 96.83
2024-11-22 (Friday)27,271COO holding decreased by -42USD 2,640,650COO holding increased by 44473USD 2,640,650-42USD 44,473 USD 96.83 USD 95.0528
2024-11-21 (Thursday)27,313COO holding decreased by -42USD 2,596,177COO holding increased by 19937USD 2,596,177-42USD 19,937 USD 95.0528 USD 94.178
2024-11-20 (Wednesday)27,355USD 2,576,240COO holding increased by 16836USD 2,576,2400USD 16,836 USD 94.178 USD 93.5626
2024-11-19 (Tuesday)27,355USD 2,559,404COO holding decreased by -14271USD 2,559,4040USD -14,271 USD 93.5626 USD 94.0843
2024-11-18 (Monday)27,355COO holding increased by 210USD 2,573,675COO holding decreased by -36052USD 2,573,675210USD -36,052 USD 94.0843 USD 96.1402
2024-11-12 (Tuesday)27,145COO holding increased by 42USD 2,609,727COO holding decreased by -25994USD 2,609,72742USD -25,994 USD 96.1402 USD 97.2483
2024-11-11 (Monday)27,103USD 2,635,721COO holding increased by 19723USD 2,635,7210USD 19,723 USD 97.2483 USD 96.5206
2024-11-08 (Friday)27,103COO holding increased by 294USD 2,615,998COO holding increased by 53869USD 2,615,998294USD 53,869 USD 96.5206 USD 95.5697
2024-11-07 (Thursday)26,809COO holding increased by 84USD 2,562,129COO holding decreased by -20653USD 2,562,12984USD -20,653 USD 95.5697 USD 96.6429
2024-11-06 (Wednesday)26,725COO holding increased by 42USD 2,582,782COO holding increased by 7733USD 2,582,78242USD 7,733 USD 96.6429 USD 96.5052
2024-11-05 (Tuesday)26,683USD 2,575,049COO holding increased by 7860USD 2,575,0490USD 7,860 USD 96.5052 USD 96.2107
2024-11-04 (Monday)26,683USD 2,567,189COO holding decreased by -36180USD 2,567,1890USD -36,180 USD 96.2107 USD 97.5666
2024-11-01 (Friday)26,683USD 2,603,369COO holding increased by 30554USD 2,603,3690USD 30,554 USD 97.5666 USD 96.4215
2024-10-31 (Thursday)26,683COO holding increased by 132USD 2,572,815COO holding increased by 1668USD 2,572,815132USD 1,668 USD 96.4215 USD 96.8381
2024-10-30 (Wednesday)26,551USD 2,571,147COO holding increased by 997USD 2,571,1470USD 997 USD 96.8381 USD 96.8005
2024-10-29 (Tuesday)26,551COO holding increased by 44USD 2,570,150COO holding decreased by -15008USD 2,570,15044USD -15,008 USD 96.8005 USD 97.5274
2024-10-28 (Monday)26,507COO holding increased by 44USD 2,585,158COO holding decreased by -49048USD 2,585,15844USD -49,048 USD 97.5274 USD 99.543
2024-10-25 (Friday)26,463COO holding increased by 44USD 2,634,206COO holding increased by 8822USD 2,634,20644USD 8,822 USD 99.543 USD 99.3748
2024-10-24 (Thursday)26,419COO holding increased by 44USD 2,625,384COO holding increased by 47365USD 2,625,38444USD 47,365 USD 99.3748 USD 97.7448
2024-10-23 (Wednesday)26,375COO holding decreased by -88USD 2,578,019COO holding decreased by -12711USD 2,578,019-88USD -12,711 USD 97.7448 USD 97.9001
2024-10-22 (Tuesday)26,463USD 2,590,730COO holding decreased by -15759USD 2,590,7300USD -15,759 USD 97.9001 USD 98.4956
2024-10-21 (Monday)26,463USD 2,606,489COO holding decreased by -32134USD 2,606,4890USD -32,134 USD 98.4956 USD 99.7099
2024-10-18 (Friday)26,463USD 2,638,623USD 2,638,623
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COO by Blackrock for IE00B3ZW0K18

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-44 68.728* 87.44 Profit of 3,848 on sale
2025-04-15BUY44 68.679* 87.63
2025-04-14BUY88 69.285* 87.81
2025-04-11BUY88 68.316* 88.01
2025-04-10BUY44 67.412* 88.22
2025-04-09BUY44 70.571* 88.40
2025-04-08BUY88 65.530* 88.64
2025-04-07SELL-44 67.118* 88.87 Profit of 3,910 on sale
2025-04-04SELL-264 67.134* 89.10 Profit of 23,522 on sale
2025-04-01SELL-88 75.177* 89.41 Profit of 7,868 on sale
2025-03-31SELL-84 78.087* 89.53 Profit of 7,521 on sale
2025-03-28SELL-86 77.400* 89.66 Profit of 7,711 on sale
2025-03-25BUY43 77.496* 90.07
2025-03-21SELL-172 75.594* 90.38 Profit of 15,546 on sale
2025-03-20SELL-129 74.113* 90.57 Profit of 11,684 on sale
2025-03-18BUY258 73.250* 90.99
2025-03-11SELL-43 74.156* 92.15 Profit of 3,962 on sale
2025-03-10SELL-126 73.716* 92.39 Profit of 11,641 on sale
2025-03-07SELL-294 78.197* 92.58 Profit of 27,218 on sale
2025-03-05SELL-126 84.848* 92.68 Profit of 11,678 on sale
2025-03-03SELL-168 87.406* 92.85 Profit of 15,598 on sale
2025-02-27SELL-43 86.306* 93.03 Profit of 4,000 on sale
2025-02-19BUY43 82.943* 93.77
2025-02-18BUY86 83.395* 93.93
2025-02-13BUY86 89.788* 94.33
2025-02-05SELL-344 92.760* 94.72 Profit of 32,584 on sale
2025-02-04BUY43 91.807* 94.78
2025-01-29BUY43 94.050* 94.89
2025-01-28BUY43 94.489* 94.90
2025-01-24BUY129 92.888* 94.95
2025-01-23BUY301 92.022* 95.01
2025-01-22BUY215 91.348* 95.10
2025-01-21BUY43 91.678* 95.18
2025-01-16BUY258 89.355* 95.58
2025-01-15BUY43 87.992* 95.77
2025-01-10BUY43 88.112* 96.41
2024-12-10BUY43 94.322* 96.91
2024-12-09BUY172 93.712* 97.01
2024-12-05SELL-86 97.631* 97.11 Profit of 8,352 on sale
2024-12-04BUY129 99.701* 97.02
2024-12-03SELL-215 98.208* 96.98 Profit of 20,851 on sale
2024-12-02BUY86 98.381* 96.93
2024-11-25BUY84 97.631* 96.67
2024-11-22SELL-42 96.830* 96.66 Profit of 4,060 on sale
2024-11-21SELL-42 95.053* 96.74 Profit of 4,063 on sale
2024-11-18BUY210 94.084* 97.24
2024-11-12BUY42 96.140* 97.31
2024-11-08BUY294 96.521* 97.37
2024-11-07BUY84 95.570* 97.51
2024-11-06BUY42 96.643* 97.58
2024-10-31BUY132 96.422* 98.03
2024-10-29BUY44 96.801* 98.43
2024-10-28BUY44 97.527* 98.61
2024-10-25BUY44 99.543* 98.38
2024-10-24BUY44 99.375* 98.05
2024-10-23SELL-88 97.745* 98.20 Profit of 8,641 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-21560,5470798,67270.2%
2025-04-17543,750261805,39267.5%
2025-04-16787,301391,112,31070.8%
2025-04-15313,2695514,79060.9%
2025-04-14395,9850663,54159.7%
2025-04-11592,1772,253888,48866.6%
2025-04-10564,0830970,00558.2%
2025-04-09511,9371461,041,15249.2%
2025-04-08376,8294598,73862.9%
2025-04-07437,96225885,34049.5%
2025-04-04393,283196915,75642.9%
2025-04-03387,60701,116,16934.7%
2025-04-02228,8000766,75829.8%
2025-04-01258,1630821,11131.4%
2025-03-31331,1397765,69143.2%
2025-03-28392,33021857,69845.7%
2025-03-27477,450148707,25867.5%
2025-03-26255,572166536,84547.6%
2025-03-25388,587191602,96264.4%
2025-03-24571,639809940,27660.8%
2025-03-21599,3043581,015,89959.0%
2025-03-20196,492125482,46440.7%
2025-03-19315,558238996,15431.7%
2025-03-18198,3198777,46325.5%
2025-03-17335,129321,155,02629.0%
2025-03-14428,86060981,05243.7%
2025-03-13303,60241742,78140.9%
2025-03-12305,1350851,04635.9%
2025-03-11620,430221,152,07453.9%
2025-03-10558,3154961,784,45531.3%
2025-03-071,141,1871252,622,41943.5%
2025-03-06450,4375311,415,22131.8%
2025-03-05331,5612,599811,29840.9%
2025-03-04238,26532625,50038.1%
2025-03-03270,841103579,92246.7%
2025-02-28163,969606387,47042.3%
2025-02-27187,712201438,26842.8%
2025-02-26181,907273487,87137.3%
2025-02-25153,1530548,96827.9%
2025-02-24242,967560664,79436.5%
2025-02-21212,728854463,51445.9%
2025-02-20251,4891,982738,47734.1%
2025-02-19312,2236972,932,03710.6%
2025-02-18207,598442582,95135.6%
2025-02-14678,0291181,485,26245.7%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.