Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Share Buyback Plan Declared by Cooper Companies (NASDAQ:COO): Cooper Companies (NASDAQ:COO – Get Free Report) announced that its board has approved a share buyback program on Wednesday, September 17th, RTT News reports. The company plans to repurchase $2.00 billion in outstanding shares. This repurchase authorization permits the medical device company to reacquire up to 15.4% of its shares through open market purchases. Shares […] - 2025-09-19 02:07:19
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Stifel Nicolaus Issues Pessimistic Forecast for Cooper Companies (NASDAQ:COO) Stock Price: Cooper Companies (NASDAQ:COO – Free Report) had its price objective lowered by Stifel Nicolaus from $90.00 to $85.00 in a research note published on Thursday morning,Benzinga reports. The brokerage currently has a buy rating on the medical device company’s stock. Other equities analysts also recently issued reports about the stock. Piper Sandler reissued an “overweight” […] - 2025-08-29 04:56:50
Cooper Companies (NASDAQ:COO) Price Target Lowered to $72.00 at Wells Fargo & Company: Cooper Companies (NASDAQ:COO – Free Report) had its price target cut by Wells Fargo & Company from $93.00 to $72.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the medical device company’s stock. Other equities research analysts also recently issued research reports about the company. Piper Sandler reaffirmed […] - 2025-08-29 04:56:49
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong […] - 2025-08-22 04:36:52

iShares S&P 500 EUR 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
2025-12-16 (Tuesday)	29,347	USD 2,020,629	USD 2,020,629	264	USD 4,785	USD 68.853	USD 69.3135
2025-12-15 (Monday)	29,083	USD 2,015,844	USD 2,015,844	88	USD -11,595	USD 69.3135	USD 69.9237
2025-12-12 (Friday)	28,995	USD 2,027,439	USD 2,027,439	88	USD 8,596	USD 69.9237	USD 69.8392
2025-12-11 (Thursday)	28,907	USD 2,018,843	USD 2,018,843	88	USD 20,178	USD 69.8392	USD 69.3523
2025-12-10 (Wednesday)	28,819	USD 1,998,665	USD 1,998,665	88	USD 58,970	USD 69.3523	USD 67.5123
2025-12-09 (Tuesday)	28,731	USD 1,939,695	USD 1,939,695	44	USD 14,026	USD 67.5123	USD 67.1269
2025-12-08 (Monday)	28,687	USD 1,925,669	USD 1,925,669	0	USD -79,072	USD 67.1269	USD 69.8833
2025-12-05 (Friday)	28,687	USD 2,004,741	USD 2,004,741	0	USD 111,770	USD 69.8833	USD 65.9871
2025-12-04 (Thursday)	28,687	USD 1,892,971	USD 1,892,971	0	USD 23,882	USD 65.9871	USD 65.1546
2025-12-03 (Wednesday)	28,687	USD 1,869,089	USD 1,869,089	0	USD -5,397	USD 65.1546	USD 65.3427
2025-12-02 (Tuesday)	28,687	USD 1,874,486	USD 1,874,486	88	USD -29,081	USD 65.3427	USD 66.5606
2025-12-01 (Monday)	28,599	USD 1,903,567	USD 1,903,567	220	USD -2,060	USD 66.5606	USD 67.1492

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-16 BUY 264 81.885 80.238 80.403 USD 21,226 73.92
2025-12-15 BUY 88 82.660 80.810 80.995 USD 7,128 73.94
2025-12-12 BUY 88 82.920 81.540 81.678 USD 7,188 73.96
2025-12-11 BUY 88 82.190 80.840 80.975 USD 7,126 73.97
2025-12-10 BUY 88 81.120 78.180 78.474 USD 6,906 73.99
2025-12-09 BUY 44 79.380 77.640 77.814 USD 3,424 74.02
2025-12-02 BUY 88 77.540 75.250 75.479 USD 6,642 74.17
2025-12-01 BUY 220 78.475 77.070 77.210 USD 16,986 74.21
2025-11-28 BUY 44 78.485 77.500 77.599 USD 3,414 74.24
2025-11-24 SELL -44 76.520 74.890 75.053 USD -3,302 74.36 Loss of -30 on sale
2025-11-21 BUY 44 76.080 71.440 71.904 USD 3,164 74.40
2025-11-19 SELL -132 73.480 71.180 71.410 USD -9,426 74.51 Profit of 409 on sale
2025-11-18 SELL -176 72.730 71.285 71.430 USD -12,572 74.56 Profit of 552 on sale
2025-11-17 SELL -88 72.580 70.830 71.005 USD -6,248 74.62 Profit of 318 on sale
2025-11-07 SELL -88 70.230 68.130 68.340 USD -6,014 74.98 Profit of 584 on sale
2025-11-05 SELL -308 69.990 68.350 68.514 USD -21,102 75.12 Profit of 2,034 on sale
2025-10-28 BUY 44 71.750 72.820 72.713 USD 3,199 75.54
2025-10-14 SELL -264 71.210 71.980 71.903 USD -18,982 76.18 Profit of 1,129 on sale
2025-10-02 BUY 88 69.120 69.700 69.642 USD 6,128 76.43
2025-09-30 SELL -88 68.560 68.670 68.659 USD -6,042 76.62 Profit of 701 on sale
2025-09-16 BUY 44 65.160 66.050 65.961 USD 2,902 77.26
2025-08-21 BUY 44 73.040 73.730 73.661 USD 3,241 77.51
2025-08-20 SELL -88 73.500 73.680 73.662 USD -6,482 77.59 Profit of 345 on sale
2025-08-13 BUY 88 74.270 74.490 74.468 USD 6,553 77.74
2025-08-12 BUY 44 72.690 72.830 72.816 USD 3,204 77.83
2025-08-08 SELL -44 70.290 70.370 70.362 USD -3,096 78.02 Profit of 337 on sale
2025-08-05 BUY 88 69.560 71.410 71.225 USD 6,268 78.23
2025-08-04 SELL -176 71.450 71.610 71.594 USD -12,601 78.32 Profit of 1,184 on sale
2025-08-01 SELL -44 70.870 71.000 70.987 USD -3,123 78.42 Profit of 327 on sale
2025-07-31 BUY 129 70.690 72.000 71.869 USD 9,271 78.51
2025-07-30 BUY 43 72.280 73.850 73.693 USD 3,169 78.60
2025-07-18 SELL -132 72.630 74.190 74.034 USD -9,772 79.18 Profit of 679 on sale
2025-07-16 SELL -88 72.700 73.830 73.717 USD -6,487 79.37 Profit of 498 on sale
2025-07-10 BUY 44 76.700 77.060 77.024 USD 3,389 79.76
2025-07-07 BUY 88 73.290 74.050 73.974 USD 6,510 80.07
2025-07-02 BUY 44 73.020 73.390 73.353 USD 3,228 80.41
2025-06-24 BUY 88 70.930 71.480 71.425 USD 6,285 81.07
2025-06-23 BUY 44 69.520 69.720 69.700 USD 3,067 81.21
2025-06-18 BUY 44 69.810 70.290 70.242 USD 3,091 81.63
2025-06-17 BUY 44 68.760 70.450 70.281 USD 3,092 81.78
2025-06-05 SELL -86 71.180 71.630 71.585 USD -6,156 82.92 Profit of 975 on sale
2025-06-03 BUY 86 66.910 67.800 67.711 USD 5,823 83.28
2025-05-28 BUY 484 80.120 80.610 80.561 USD 38,992 83.83
2025-05-27 BUY 132 80.590 80.950 80.914 USD 10,681 83.93
2025-05-22 SELL -44 79.300 80.050 79.975 USD -3,519 84.26 Profit of 189 on sale
2025-05-21 SELL -44 79.370 81.260 81.071 USD -3,567 84.38 Profit of 145 on sale
2025-05-20 SELL -88 81.500 82.040 81.986 USD -7,215 84.47 Profit of 219 on sale
2025-05-19 SELL -88 81.910 82.170 82.144 USD -7,229 84.56 Profit of 213 on sale
2025-05-15 BUY 44 81.450 81.620 81.603 USD 3,591 84.74
2025-05-14 BUY 88 80.470 82.150 81.982 USD 7,214 84.85
2025-05-13 BUY 132 81.760 84.500 84.226 USD 11,118 84.95
2025-05-12 BUY 264 84.440 85.230 85.151 USD 22,480 85.02
2025-05-09 BUY 132 82.270 83.570 83.440 USD 11,014 85.12
2025-05-02 BUY 44 82.300 83.420 83.308 USD 3,666 85.69
2025-04-28 BUY 44 81.850 83.240 83.101 USD 3,656 86.19
2025-04-25 SELL -44 80.890 82.530 82.366 USD -3,624 86.33 Profit of 174 on sale
2025-04-24 BUY 132 82.580 82.840 82.814 USD 10,931 86.46
2025-04-23 BUY 44 80.840 82.580 82.406 USD 3,626 86.60
2025-04-22 BUY 44 79.790 80.040 80.015 USD 3,521 86.76
2025-04-16 SELL -44 78.230 78.500 78.473 USD -3,453 87.44 Profit of 395 on sale
2025-04-15 BUY 44 77.800 78.990 78.871 USD 3,470 87.63
2025-04-14 BUY 88 78.760 79.040 79.012 USD 6,953 87.81
2025-04-11 BUY 88 77.460 77.810 77.775 USD 6,844 88.01
2025-04-10 BUY 44 75.370 77.600 77.377 USD 3,405 88.22
2025-04-09 BUY 44 77.900 78.180 78.152 USD 3,439 88.40
2025-04-08 BUY 88 71.500 76.080 75.622 USD 6,655 88.64
2025-04-07 SELL -44 73.310 75.500 75.281 USD -3,312 88.87 Profit of 598 on sale
2025-04-04 SELL -264 73.770 76.830 76.524 USD -20,202 89.10 Profit of 3,320 on sale
2025-04-01 SELL -88 81.270 84.190 83.898 USD -7,383 89.41 Profit of 485 on sale
2025-03-31 SELL -84 84.350 84.950 84.890 USD -7,131 89.53 Profit of 390 on sale
2025-03-28 SELL -86 83.770 85.100 84.967 USD -7,307 89.66 Profit of 404 on sale
2025-03-25 BUY 43 83.700 84.580 84.492 USD 3,633 90.07
2025-03-21 SELL -172 81.710 82.800 82.691 USD -14,223 90.38 Profit of 1,323 on sale
2025-03-20 SELL -129 80.390 81.830 81.686 USD -10,537 90.57 Profit of 1,147 on sale
2025-03-18 BUY 258 80.040 80.190 80.175 USD 20,685 90.99
2025-03-11 SELL -43 81.030 81.800 81.723 USD -3,514 92.15 Profit of 448 on sale
2025-03-10 SELL -126 79.890 85.340 84.795 USD -10,684 92.39 Profit of 957 on sale
2025-03-07 SELL -294 85.000 86.440 86.296 USD -25,371 92.58 Profit of 1,847 on sale
2025-03-05 SELL -126 91.330 91.600 91.573 USD -11,538 92.68 Profit of 140 on sale
2025-03-03 SELL -168 91.650 92.840 92.721 USD -15,577 92.85 Profit of 21 on sale
2025-02-27 SELL -43 89.870 90.790 90.698 USD -3,900 93.03 Profit of 100 on sale
2025-02-19 BUY 43 86.460 87.400 87.306 USD 3,754 93.77
2025-02-18 BUY 86 87.290 88.150 88.064 USD 7,574 93.93
2025-02-13 BUY 86 93.680 94.170 94.121 USD 8,094 94.33
2025-02-05 SELL -344 96.670 97.210 97.156 USD -33,422 94.72 Loss of -837 on sale
2025-02-04 BUY 43 95.300 95.830 95.777 USD 4,118 94.78
2025-01-29 BUY 43 98.000 98.720 98.648 USD 4,242 94.89
2025-01-28 BUY 43 98.500 99.790 99.661 USD 4,285 94.90
2025-01-24 BUY 129 97.700 98.570 98.483 USD 12,704 94.95
2025-01-23 BUY 301 95.680 95.860 95.842 USD 28,848 95.01
2025-01-22 BUY 215 95.180 96.330 96.215 USD 20,686 95.10
2025-01-21 BUY 43 95.350 95.810 95.764 USD 4,118 95.18
2025-01-16 BUY 258 92.040 92.560 92.508 USD 23,867 95.58
2025-01-15 BUY 43 90.680 91.270 91.211 USD 3,922 95.77
2025-01-10 BUY 43 90.310 91.710 91.570 USD 3,938 96.41
2024-12-10 BUY 43 99.080 100.080 99.980 USD 4,299 96.91
2024-12-09 BUY 172 99.260 100.370 100.259 USD 17,245 97.01
2024-12-05 SELL -86 103.230 104.470 104.346 USD -8,974 97.11 Loss of -622 on sale
2024-12-04 BUY 129 104.980 106.630 106.465 USD 13,734 97.02
2024-12-03 SELL -215 103.290 104.000 103.929 USD -22,345 96.98 Loss of -1,494 on sale
2024-12-02 BUY 86 103.000 104.860 104.674 USD 9,002 96.93
2024-11-25 BUY 84 102.400 103.320 103.228 USD 8,671 96.67
2024-11-22 SELL -42 100.800 101.190 101.151 USD -4,248 96.66 Loss of -188 on sale
2024-11-21 SELL -42 99.910 100.040 100.027 USD -4,201 96.74 Loss of -138 on sale
2024-11-18 BUY 210 99.480 99.960 99.912 USD 20,982 97.24
2024-11-12 BUY 42 102.000 103.590 103.431 USD 4,344 97.31
2024-11-08 BUY 294 103.750 104.570 104.488 USD 30,719 97.37
2024-11-07 BUY 84 103.330 104.370 104.266 USD 8,758 97.51
2024-11-06 BUY 42 103.780 107.840 107.434 USD 4,512 97.58
2024-10-31 BUY 132 104.680 105.380 105.310 USD 13,901 98.03
2024-10-29 BUY 44 104.530 105.440 105.349 USD 4,635 98.43
2024-10-28 BUY 44 105.510 108.010 107.760 USD 4,741 98.61
2024-10-25 BUY 44 107.820 108.320 108.270 USD 4,764 98.38
2024-10-24 BUY 44 107.300 109.040 108.866 USD 4,790 98.05
2024-10-23 SELL -88 105.320 106.210 106.121 USD -9,339 98.20 Loss of -697 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	264	81.885	80.238	80.403	USD 21,226	73.92
2025-12-15	BUY	88	82.660	80.810	80.995	USD 7,128	73.94
2025-12-12	BUY	88	82.920	81.540	81.678	USD 7,188	73.96
2025-12-11	BUY	88	82.190	80.840	80.975	USD 7,126	73.97
2025-12-10	BUY	88	81.120	78.180	78.474	USD 6,906	73.99
2025-12-09	BUY	44	79.380	77.640	77.814	USD 3,424	74.02
2025-12-02	BUY	88	77.540	75.250	75.479	USD 6,642	74.17
2025-12-01	BUY	220	78.475	77.070	77.210	USD 16,986	74.21
2025-11-28	BUY	44	78.485	77.500	77.599	USD 3,414	74.24
2025-11-24	SELL	-44	76.520	74.890	75.053	USD -3,302	74.36 Loss of -30 on sale
2025-11-21	BUY	44	76.080	71.440	71.904	USD 3,164	74.40
2025-11-19	SELL	-132	73.480	71.180	71.410	USD -9,426	74.51 Profit of 409 on sale
2025-11-18	SELL	-176	72.730	71.285	71.430	USD -12,572	74.56 Profit of 552 on sale
2025-11-17	SELL	-88	72.580	70.830	71.005	USD -6,248	74.62 Profit of 318 on sale
2025-11-07	SELL	-88	70.230	68.130	68.340	USD -6,014	74.98 Profit of 584 on sale
2025-11-05	SELL	-308	69.990	68.350	68.514	USD -21,102	75.12 Profit of 2,034 on sale
2025-10-28	BUY	44	71.750	72.820	72.713	USD 3,199	75.54
2025-10-14	SELL	-264	71.210	71.980	71.903	USD -18,982	76.18 Profit of 1,129 on sale
2025-10-02	BUY	88	69.120	69.700	69.642	USD 6,128	76.43
2025-09-30	SELL	-88	68.560	68.670	68.659	USD -6,042	76.62 Profit of 701 on sale
2025-09-16	BUY	44	65.160	66.050	65.961	USD 2,902	77.26
2025-08-21	BUY	44	73.040	73.730	73.661	USD 3,241	77.51
2025-08-20	SELL	-88	73.500	73.680	73.662	USD -6,482	77.59 Profit of 345 on sale
2025-08-13	BUY	88	74.270	74.490	74.468	USD 6,553	77.74
2025-08-12	BUY	44	72.690	72.830	72.816	USD 3,204	77.83
2025-08-08	SELL	-44	70.290	70.370	70.362	USD -3,096	78.02 Profit of 337 on sale
2025-08-05	BUY	88	69.560	71.410	71.225	USD 6,268	78.23
2025-08-04	SELL	-176	71.450	71.610	71.594	USD -12,601	78.32 Profit of 1,184 on sale
2025-08-01	SELL	-44	70.870	71.000	70.987	USD -3,123	78.42 Profit of 327 on sale
2025-07-31	BUY	129	70.690	72.000	71.869	USD 9,271	78.51
2025-07-30	BUY	43	72.280	73.850	73.693	USD 3,169	78.60
2025-07-18	SELL	-132	72.630	74.190	74.034	USD -9,772	79.18 Profit of 679 on sale
2025-07-16	SELL	-88	72.700	73.830	73.717	USD -6,487	79.37 Profit of 498 on sale
2025-07-10	BUY	44	76.700	77.060	77.024	USD 3,389	79.76
2025-07-07	BUY	88	73.290	74.050	73.974	USD 6,510	80.07
2025-07-02	BUY	44	73.020	73.390	73.353	USD 3,228	80.41
2025-06-24	BUY	88	70.930	71.480	71.425	USD 6,285	81.07
2025-06-23	BUY	44	69.520	69.720	69.700	USD 3,067	81.21
2025-06-18	BUY	44	69.810	70.290	70.242	USD 3,091	81.63
2025-06-17	BUY	44	68.760	70.450	70.281	USD 3,092	81.78
2025-06-05	SELL	-86	71.180	71.630	71.585	USD -6,156	82.92 Profit of 975 on sale
2025-06-03	BUY	86	66.910	67.800	67.711	USD 5,823	83.28
2025-05-28	BUY	484	80.120	80.610	80.561	USD 38,992	83.83
2025-05-27	BUY	132	80.590	80.950	80.914	USD 10,681	83.93
2025-05-22	SELL	-44	79.300	80.050	79.975	USD -3,519	84.26 Profit of 189 on sale
2025-05-21	SELL	-44	79.370	81.260	81.071	USD -3,567	84.38 Profit of 145 on sale
2025-05-20	SELL	-88	81.500	82.040	81.986	USD -7,215	84.47 Profit of 219 on sale
2025-05-19	SELL	-88	81.910	82.170	82.144	USD -7,229	84.56 Profit of 213 on sale
2025-05-15	BUY	44	81.450	81.620	81.603	USD 3,591	84.74
2025-05-14	BUY	88	80.470	82.150	81.982	USD 7,214	84.85
2025-05-13	BUY	132	81.760	84.500	84.226	USD 11,118	84.95
2025-05-12	BUY	264	84.440	85.230	85.151	USD 22,480	85.02
2025-05-09	BUY	132	82.270	83.570	83.440	USD 11,014	85.12
2025-05-02	BUY	44	82.300	83.420	83.308	USD 3,666	85.69
2025-04-28	BUY	44	81.850	83.240	83.101	USD 3,656	86.19
2025-04-25	SELL	-44	80.890	82.530	82.366	USD -3,624	86.33 Profit of 174 on sale
2025-04-24	BUY	132	82.580	82.840	82.814	USD 10,931	86.46
2025-04-23	BUY	44	80.840	82.580	82.406	USD 3,626	86.60
2025-04-22	BUY	44	79.790	80.040	80.015	USD 3,521	86.76
2025-04-16	SELL	-44	78.230	78.500	78.473	USD -3,453	87.44 Profit of 395 on sale
2025-04-15	BUY	44	77.800	78.990	78.871	USD 3,470	87.63
2025-04-14	BUY	88	78.760	79.040	79.012	USD 6,953	87.81
2025-04-11	BUY	88	77.460	77.810	77.775	USD 6,844	88.01
2025-04-10	BUY	44	75.370	77.600	77.377	USD 3,405	88.22
2025-04-09	BUY	44	77.900	78.180	78.152	USD 3,439	88.40
2025-04-08	BUY	88	71.500	76.080	75.622	USD 6,655	88.64
2025-04-07	SELL	-44	73.310	75.500	75.281	USD -3,312	88.87 Profit of 598 on sale
2025-04-04	SELL	-264	73.770	76.830	76.524	USD -20,202	89.10 Profit of 3,320 on sale
2025-04-01	SELL	-88	81.270	84.190	83.898	USD -7,383	89.41 Profit of 485 on sale
2025-03-31	SELL	-84	84.350	84.950	84.890	USD -7,131	89.53 Profit of 390 on sale
2025-03-28	SELL	-86	83.770	85.100	84.967	USD -7,307	89.66 Profit of 404 on sale
2025-03-25	BUY	43	83.700	84.580	84.492	USD 3,633	90.07
2025-03-21	SELL	-172	81.710	82.800	82.691	USD -14,223	90.38 Profit of 1,323 on sale
2025-03-20	SELL	-129	80.390	81.830	81.686	USD -10,537	90.57 Profit of 1,147 on sale
2025-03-18	BUY	258	80.040	80.190	80.175	USD 20,685	90.99
2025-03-11	SELL	-43	81.030	81.800	81.723	USD -3,514	92.15 Profit of 448 on sale
2025-03-10	SELL	-126	79.890	85.340	84.795	USD -10,684	92.39 Profit of 957 on sale
2025-03-07	SELL	-294	85.000	86.440	86.296	USD -25,371	92.58 Profit of 1,847 on sale
2025-03-05	SELL	-126	91.330	91.600	91.573	USD -11,538	92.68 Profit of 140 on sale
2025-03-03	SELL	-168	91.650	92.840	92.721	USD -15,577	92.85 Profit of 21 on sale
2025-02-27	SELL	-43	89.870	90.790	90.698	USD -3,900	93.03 Profit of 100 on sale
2025-02-19	BUY	43	86.460	87.400	87.306	USD 3,754	93.77
2025-02-18	BUY	86	87.290	88.150	88.064	USD 7,574	93.93
2025-02-13	BUY	86	93.680	94.170	94.121	USD 8,094	94.33
2025-02-05	SELL	-344	96.670	97.210	97.156	USD -33,422	94.72 Loss of -837 on sale
2025-02-04	BUY	43	95.300	95.830	95.777	USD 4,118	94.78
2025-01-29	BUY	43	98.000	98.720	98.648	USD 4,242	94.89
2025-01-28	BUY	43	98.500	99.790	99.661	USD 4,285	94.90
2025-01-24	BUY	129	97.700	98.570	98.483	USD 12,704	94.95
2025-01-23	BUY	301	95.680	95.860	95.842	USD 28,848	95.01
2025-01-22	BUY	215	95.180	96.330	96.215	USD 20,686	95.10
2025-01-21	BUY	43	95.350	95.810	95.764	USD 4,118	95.18
2025-01-16	BUY	258	92.040	92.560	92.508	USD 23,867	95.58
2025-01-15	BUY	43	90.680	91.270	91.211	USD 3,922	95.77
2025-01-10	BUY	43	90.310	91.710	91.570	USD 3,938	96.41
2024-12-10	BUY	43	99.080	100.080	99.980	USD 4,299	96.91
2024-12-09	BUY	172	99.260	100.370	100.259	USD 17,245	97.01
2024-12-05	SELL	-86	103.230	104.470	104.346	USD -8,974	97.11 Loss of -622 on sale
2024-12-04	BUY	129	104.980	106.630	106.465	USD 13,734	97.02
2024-12-03	SELL	-215	103.290	104.000	103.929	USD -22,345	96.98 Loss of -1,494 on sale
2024-12-02	BUY	86	103.000	104.860	104.674	USD 9,002	96.93
2024-11-25	BUY	84	102.400	103.320	103.228	USD 8,671	96.67
2024-11-22	SELL	-42	100.800	101.190	101.151	USD -4,248	96.66 Loss of -188 on sale
2024-11-21	SELL	-42	99.910	100.040	100.027	USD -4,201	96.74 Loss of -138 on sale
2024-11-18	BUY	210	99.480	99.960	99.912	USD 20,982	97.24
2024-11-12	BUY	42	102.000	103.590	103.431	USD 4,344	97.31
2024-11-08	BUY	294	103.750	104.570	104.488	USD 30,719	97.37
2024-11-07	BUY	84	103.330	104.370	104.266	USD 8,758	97.51
2024-11-06	BUY	42	103.780	107.840	107.434	USD 4,512	97.58
2024-10-31	BUY	132	104.680	105.380	105.310	USD 13,901	98.03
2024-10-29	BUY	44	104.530	105.440	105.349	USD 4,635	98.43
2024-10-28	BUY	44	105.510	108.010	107.760	USD 4,741	98.61
2024-10-25	BUY	44	107.820	108.320	108.270	USD 4,764	98.38
2024-10-24	BUY	44	107.300	109.040	108.866	USD 4,790	98.05
2024-10-23	SELL	-88	105.320	106.210	106.121	USD -9,339	98.20 Loss of -697 on sale

* (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
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus