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
2025-09-29 (Monday)	29,259	USD 1,687,942	USD 1,687,942
2025-09-26 (Friday)	29,259	USD 1,690,425	USD 1,690,425
2025-09-25 (Thursday)	29,259	USD 1,676,131	USD 1,676,131	0	USD -26,813	USD 57.286	USD 58.2024
2025-09-24 (Wednesday)	29,259	USD 1,702,944	USD 1,702,944
2025-09-18 (Thursday)	29,259	USD 1,670,168	USD 1,670,168	0	USD 82,034	USD 57.0822	USD 54.2785
2025-09-17 (Wednesday)	29,259	USD 1,588,134	USD 1,588,134	0	USD -20,469	USD 54.2785	USD 54.9781
2025-09-16 (Tuesday)	29,259	USD 1,608,603	USD 1,608,603	44	USD -18,373	USD 54.9781	USD 55.6897
2025-09-15 (Monday)	29,215	USD 1,626,976	USD 1,626,976
2025-09-12 (Friday)	29,171	USD 1,658,670	USD 1,658,670

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
2025-09-16 BUY 44 54.978* 77.26
2025-08-21 BUY 44 62.876* 77.51
2025-08-20 SELL -88 63.020* 77.59 Profit of 6,828 on sale
2025-08-13 BUY 88 63.373* 77.74
2025-08-12 BUY 44 62.349* 77.83
2025-08-08 SELL -44 60.304* 78.02 Profit of 3,433 on sale
2025-08-05 BUY 88 60.142* 78.23
2025-08-04 SELL -176 61.784* 78.32 Profit of 13,784 on sale
2025-08-01 SELL -44 61.335* 78.42 Profit of 3,450 on sale
2025-07-31 BUY 129 61.762* 78.51
2025-07-30 BUY 43 62.962* 78.60
2025-07-18 SELL -132 62.357* 79.18 Profit of 10,451 on sale
2025-07-16 SELL -88 62.691* 79.37 Profit of 6,985 on sale
2025-07-10 BUY 44 65.665* 79.76
2025-07-07 BUY 88 62.436* 80.07
2025-07-02 BUY 44 62.052* 80.41
2025-06-24 BUY 88 61.057* 81.07
2025-06-23 BUY 44 60.292* 81.21
2025-06-18 BUY 44 60.660* 81.63
2025-06-17 BUY 44 59.651* 81.78
2025-06-05 SELL -86 62.125* 82.92 Profit of 7,131 on sale
2025-06-03 BUY 86 58.732* 83.28
2025-05-28 BUY 484 70.890* 83.83
2025-05-27 BUY 132 71.058* 83.93
2025-05-22 SELL -44 70.311* 84.26 Profit of 3,708 on sale
2025-05-21 SELL -44 69.985* 84.38 Profit of 3,713 on sale
2025-05-20 SELL -88 72.326* 84.47 Profit of 7,433 on sale
2025-05-19 SELL -88 72.786* 84.56 Profit of 7,442 on sale
2025-05-15 BUY 44 72.808* 84.74
2025-05-14 BUY 88 71.762* 84.85
2025-05-13 BUY 132 73.245* 84.95
2025-05-12 BUY 264 75.990* 85.02
2025-05-09 BUY 132 73.009* 85.12
2025-05-02 BUY 44 72.390* 85.69
2025-04-28 BUY 44 71.931* 86.19
2025-04-25 SELL -44 71.153* 86.33 Profit of 3,799 on sale
2025-04-24 BUY 132 72.607* 86.46
2025-04-23 BUY 44 71.225* 86.60
2025-04-22 BUY 44 69.516* 86.76
2025-04-16 SELL -44 68.728* 87.44 Profit of 3,848 on sale
2025-04-15 BUY 44 68.679* 87.63
2025-04-14 BUY 88 69.285* 87.81
2025-04-11 BUY 88 68.316* 88.01
2025-04-10 BUY 44 67.412* 88.22
2025-04-09 BUY 44 70.571* 88.40
2025-04-08 BUY 88 65.530* 88.64
2025-04-07 SELL -44 67.118* 88.87 Profit of 3,910 on sale
2025-04-04 SELL -264 67.134* 89.10 Profit of 23,522 on sale
2025-04-01 SELL -88 75.177* 89.41 Profit of 7,868 on sale
2025-03-31 SELL -84 78.087* 89.53 Profit of 7,521 on sale
2025-03-28 SELL -86 77.400* 89.66 Profit of 7,711 on sale
2025-03-25 BUY 43 77.496* 90.07
2025-03-21 SELL -172 75.594* 90.38 Profit of 15,546 on sale
2025-03-20 SELL -129 74.113* 90.57 Profit of 11,684 on sale
2025-03-18 BUY 258 73.250* 90.99
2025-03-11 SELL -43 74.156* 92.15 Profit of 3,962 on sale
2025-03-10 SELL -126 73.716* 92.39 Profit of 11,641 on sale
2025-03-07 SELL -294 78.197* 92.58 Profit of 27,218 on sale
2025-03-05 SELL -126 84.848* 92.68 Profit of 11,678 on sale
2025-03-03 SELL -168 87.406* 92.85 Profit of 15,598 on sale
2025-02-27 SELL -43 86.306* 93.03 Profit of 4,000 on sale
2025-02-19 BUY 43 82.943* 93.77
2025-02-18 BUY 86 83.395* 93.93
2025-02-13 BUY 86 89.788* 94.33
2025-02-05 SELL -344 92.760* 94.72 Profit of 32,584 on sale
2025-02-04 BUY 43 91.807* 94.78
2025-01-29 BUY 43 94.050* 94.89
2025-01-28 BUY 43 94.489* 94.90
2025-01-24 BUY 129 92.888* 94.95
2025-01-23 BUY 301 92.022* 95.01
2025-01-22 BUY 215 91.348* 95.10
2025-01-21 BUY 43 91.678* 95.18
2025-01-16 BUY 258 89.355* 95.58
2025-01-15 BUY 43 87.992* 95.77
2025-01-10 BUY 43 88.112* 96.41
2024-12-10 BUY 43 94.322* 96.91
2024-12-09 BUY 172 93.712* 97.01
2024-12-05 SELL -86 97.631* 97.11 Profit of 8,352 on sale
2024-12-04 BUY 129 99.701* 97.02
2024-12-03 SELL -215 98.208* 96.98 Profit of 20,851 on sale
2024-12-02 BUY 86 98.381* 96.93
2024-11-25 BUY 84 97.631* 96.67
2024-11-22 SELL -42 96.830* 96.66 Profit of 4,060 on sale
2024-11-21 SELL -42 95.053* 96.74 Profit of 4,063 on sale
2024-11-18 BUY 210 94.084* 97.24
2024-11-12 BUY 42 96.140* 97.31
2024-11-08 BUY 294 96.521* 97.37
2024-11-07 BUY 84 95.570* 97.51
2024-11-06 BUY 42 96.643* 97.58
2024-10-31 BUY 132 96.422* 98.03
2024-10-29 BUY 44 96.801* 98.43
2024-10-28 BUY 44 97.527* 98.61
2024-10-25 BUY 44 99.543* 98.38
2024-10-24 BUY 44 99.375* 98.05
2024-10-23 SELL -88 97.745* 98.20 Profit of 8,641 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	44	54.978*	77.26
2025-08-21	BUY	44	62.876*	77.51
2025-08-20	SELL	-88	63.020*	77.59 Profit of 6,828 on sale
2025-08-13	BUY	88	63.373*	77.74
2025-08-12	BUY	44	62.349*	77.83
2025-08-08	SELL	-44	60.304*	78.02 Profit of 3,433 on sale
2025-08-05	BUY	88	60.142*	78.23
2025-08-04	SELL	-176	61.784*	78.32 Profit of 13,784 on sale
2025-08-01	SELL	-44	61.335*	78.42 Profit of 3,450 on sale
2025-07-31	BUY	129	61.762*	78.51
2025-07-30	BUY	43	62.962*	78.60
2025-07-18	SELL	-132	62.357*	79.18 Profit of 10,451 on sale
2025-07-16	SELL	-88	62.691*	79.37 Profit of 6,985 on sale
2025-07-10	BUY	44	65.665*	79.76
2025-07-07	BUY	88	62.436*	80.07
2025-07-02	BUY	44	62.052*	80.41
2025-06-24	BUY	88	61.057*	81.07
2025-06-23	BUY	44	60.292*	81.21
2025-06-18	BUY	44	60.660*	81.63
2025-06-17	BUY	44	59.651*	81.78
2025-06-05	SELL	-86	62.125*	82.92 Profit of 7,131 on sale
2025-06-03	BUY	86	58.732*	83.28
2025-05-28	BUY	484	70.890*	83.83
2025-05-27	BUY	132	71.058*	83.93
2025-05-22	SELL	-44	70.311*	84.26 Profit of 3,708 on sale
2025-05-21	SELL	-44	69.985*	84.38 Profit of 3,713 on sale
2025-05-20	SELL	-88	72.326*	84.47 Profit of 7,433 on sale
2025-05-19	SELL	-88	72.786*	84.56 Profit of 7,442 on sale
2025-05-15	BUY	44	72.808*	84.74
2025-05-14	BUY	88	71.762*	84.85
2025-05-13	BUY	132	73.245*	84.95
2025-05-12	BUY	264	75.990*	85.02
2025-05-09	BUY	132	73.009*	85.12
2025-05-02	BUY	44	72.390*	85.69
2025-04-28	BUY	44	71.931*	86.19
2025-04-25	SELL	-44	71.153*	86.33 Profit of 3,799 on sale
2025-04-24	BUY	132	72.607*	86.46
2025-04-23	BUY	44	71.225*	86.60
2025-04-22	BUY	44	69.516*	86.76
2025-04-16	SELL	-44	68.728*	87.44 Profit of 3,848 on sale
2025-04-15	BUY	44	68.679*	87.63
2025-04-14	BUY	88	69.285*	87.81
2025-04-11	BUY	88	68.316*	88.01
2025-04-10	BUY	44	67.412*	88.22
2025-04-09	BUY	44	70.571*	88.40
2025-04-08	BUY	88	65.530*	88.64
2025-04-07	SELL	-44	67.118*	88.87 Profit of 3,910 on sale
2025-04-04	SELL	-264	67.134*	89.10 Profit of 23,522 on sale
2025-04-01	SELL	-88	75.177*	89.41 Profit of 7,868 on sale
2025-03-31	SELL	-84	78.087*	89.53 Profit of 7,521 on sale
2025-03-28	SELL	-86	77.400*	89.66 Profit of 7,711 on sale
2025-03-25	BUY	43	77.496*	90.07
2025-03-21	SELL	-172	75.594*	90.38 Profit of 15,546 on sale
2025-03-20	SELL	-129	74.113*	90.57 Profit of 11,684 on sale
2025-03-18	BUY	258	73.250*	90.99
2025-03-11	SELL	-43	74.156*	92.15 Profit of 3,962 on sale
2025-03-10	SELL	-126	73.716*	92.39 Profit of 11,641 on sale
2025-03-07	SELL	-294	78.197*	92.58 Profit of 27,218 on sale
2025-03-05	SELL	-126	84.848*	92.68 Profit of 11,678 on sale
2025-03-03	SELL	-168	87.406*	92.85 Profit of 15,598 on sale
2025-02-27	SELL	-43	86.306*	93.03 Profit of 4,000 on sale
2025-02-19	BUY	43	82.943*	93.77
2025-02-18	BUY	86	83.395*	93.93
2025-02-13	BUY	86	89.788*	94.33
2025-02-05	SELL	-344	92.760*	94.72 Profit of 32,584 on sale
2025-02-04	BUY	43	91.807*	94.78
2025-01-29	BUY	43	94.050*	94.89
2025-01-28	BUY	43	94.489*	94.90
2025-01-24	BUY	129	92.888*	94.95
2025-01-23	BUY	301	92.022*	95.01
2025-01-22	BUY	215	91.348*	95.10
2025-01-21	BUY	43	91.678*	95.18
2025-01-16	BUY	258	89.355*	95.58
2025-01-15	BUY	43	87.992*	95.77
2025-01-10	BUY	43	88.112*	96.41
2024-12-10	BUY	43	94.322*	96.91
2024-12-09	BUY	172	93.712*	97.01
2024-12-05	SELL	-86	97.631*	97.11 Profit of 8,352 on sale
2024-12-04	BUY	129	99.701*	97.02
2024-12-03	SELL	-215	98.208*	96.98 Profit of 20,851 on sale
2024-12-02	BUY	86	98.381*	96.93
2024-11-25	BUY	84	97.631*	96.67
2024-11-22	SELL	-42	96.830*	96.66 Profit of 4,060 on sale
2024-11-21	SELL	-42	95.053*	96.74 Profit of 4,063 on sale
2024-11-18	BUY	210	94.084*	97.24
2024-11-12	BUY	42	96.140*	97.31
2024-11-08	BUY	294	96.521*	97.37
2024-11-07	BUY	84	95.570*	97.51
2024-11-06	BUY	42	96.643*	97.58
2024-10-31	BUY	132	96.422*	98.03
2024-10-29	BUY	44	96.801*	98.43
2024-10-28	BUY	44	97.527*	98.61
2024-10-25	BUY	44	99.543*	98.38
2024-10-24	BUY	44	99.375*	98.05
2024-10-23	SELL	-88	97.745*	98.20 Profit of 8,641 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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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.

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