Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

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 Health Care Sector UCITS ETF USD (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
2025-09-18 (Thursday)	94,522	USD 6,353,769	USD 6,353,769	111	USD 281,253	USD 67.22	USD 64.32
2025-09-17 (Wednesday)	94,411	USD 6,072,516	USD 6,072,516	0	USD -79,305	USD 64.32	USD 65.16
2025-09-16 (Tuesday)	94,411	USD 6,151,821	USD 6,151,821	0	USD -30,211	USD 65.16	USD 65.48
2025-09-15 (Monday)	94,411	USD 6,182,032	USD 6,182,032
2025-09-12 (Friday)	94,411	USD 6,295,325	USD 6,295,325
2025-09-11 (Thursday)	94,118	USD 6,443,318	USD 6,443,318	111	USD 82,804	USD 68.46	USD 67.66
2025-09-10 (Wednesday)	94,007	USD 6,360,514	USD 6,360,514	111	USD -47,888	USD 67.66	USD 68.25
2025-09-09 (Tuesday)	93,896	USD 6,408,402	USD 6,408,402	0	USD -50,704	USD 68.25	USD 68.79
2025-09-08 (Monday)	93,896	USD 6,459,106	USD 6,459,106	0	USD 65,727	USD 68.79	USD 68.09

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 IE00B43HR379

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
2025-09-18 BUY 111 67.220* 85.08
2025-09-11 BUY 111 68.460* 85.40
2025-09-10 BUY 111 67.660* 85.50
2025-08-20 BUY 220 73.500* 85.90
2025-08-19 BUY 110 74.020* 85.97
2025-07-17 SELL -111 73.260* 86.29 Profit of 9,578 on sale
2025-07-15 SELL -444 72.200* 86.46 Profit of 38,388 on sale
2025-07-14 SELL -1,110 73.610* 86.54 Profit of 96,058 on sale
2025-07-09 SELL -111 74.950* 86.75 Profit of 9,629 on sale
2025-07-07 SELL -222 73.290* 86.91 Profit of 19,294 on sale
2025-07-02 BUY 111 73.020* 87.17
2025-06-24 SELL -1,904 70.930* 87.72 Profit of 167,026 on sale
2025-06-23 BUY 112 69.520* 87.85
2025-06-20 SELL -224 69.470* 87.97 Profit of 19,705 on sale
2025-06-18 SELL -112 69.810* 88.22 Profit of 9,880 on sale
2025-06-17 BUY 1,344 68.760* 88.35
2025-06-13 SELL -224 69.700* 88.61 Profit of 19,848 on sale
2025-06-11 SELL -112 71.420* 88.85 Profit of 9,952 on sale
2025-06-10 SELL -224 72.690* 88.97 Profit of 19,929 on sale
2025-06-09 SELL -336 71.970* 89.09 Profit of 29,934 on sale
2025-05-21 SELL -112 79.370* 90.57 Profit of 10,144 on sale
2025-05-20 SELL -224 81.500* 90.64 Profit of 20,304 on sale
2025-05-15 SELL -336 81.450* 90.85 Profit of 30,526 on sale
2025-05-14 SELL -336 80.470* 90.94 Profit of 30,554 on sale
2025-05-13 BUY 112 81.760* 91.01
2025-05-09 SELL -112 82.270* 91.14 Profit of 10,208 on sale
2025-05-08 BUY 224 82.920* 91.21
2025-05-01 BUY 224 81.140* 91.65
2025-04-24 SELL -112 82.580* 92.10 Profit of 10,315 on sale
2025-04-23 BUY 336 80.840* 92.20
2025-04-15 SELL -112 77.800* 92.99 Profit of 10,415 on sale
2025-04-10 SELL -220 75.370* 93.48 Profit of 20,565 on sale
2025-04-08 SELL -110 71.500* 93.87 Profit of 10,326 on sale
2025-04-07 SELL -110 73.310* 94.08 Profit of 10,349 on sale
2025-04-04 SELL -220 73.770* 94.30 Profit of 20,746 on sale
2025-04-02 BUY 109 81.230* 94.44
2025-04-01 BUY 981 81.270* 94.58
2025-03-31 SELL -660 84.350* 94.70 Profit of 62,500 on sale
2025-03-28 BUY 110 83.770* 94.82
2025-03-26 SELL -70 83.860* 95.05 Profit of 6,654 on sale
2025-03-21 BUY 3,252 81.710* 95.47
2025-03-20 BUY 428 80.390* 95.65
2025-03-17 SELL -107 79.910* 96.23 Profit of 10,297 on sale
2025-03-12 SELL -611 79.070* 96.88 Profit of 59,195 on sale
2025-03-07 BUY 109 85.000* 97.48
2025-02-28 SELL -327 90.380* 97.84 Profit of 31,995 on sale
2025-02-25 BUY 1,090 90.260* 98.17
2025-02-20 BUY 763 88.690* 98.59
2025-02-19 BUY 327 86.460* 98.78
2025-02-18 BUY 218 87.290* 98.97
2025-02-13 BUY 545 93.680* 99.42
2025-02-04 BUY 436 95.300* 100.09
2025-01-31 BUY 109 96.550* 100.26
2025-01-29 BUY 109 98.000* 100.35
2025-01-27 BUY 218 99.450* 100.41
2025-01-24 BUY 109 97.700* 100.47
2025-01-22 BUY 436 95.180* 100.69
2024-12-10 SELL -107 99.080* 103.41 Profit of 11,064 on sale
2024-12-09 SELL -2,782 99.260* 103.54 Profit of 288,034 on sale
2024-12-03 SELL -1,284 103.290* 103.68 Profit of 133,120 on sale
2024-12-02 SELL -535 103.000* 103.70 Profit of 55,480 on sale
2024-11-29 SELL -108 104.460* 103.67 Profit of 11,197 on sale
2024-11-22 SELL -1,070 100.800* 103.94 Profit of 111,217 on sale
2024-11-21 SELL -535 99.910* 104.14 Profit of 55,716 on sale
2024-11-20 BUY 856 99.080* 104.41
2024-11-18 SELL -1,284 99.480* 105.01 Profit of 134,838 on sale
2024-11-11 BUY 963 103.550* 105.31
2024-11-08 SELL -3,424 103.750* 105.42 Profit of 360,973 on sale
2024-11-07 SELL -214 103.330* 105.59 Profit of 22,595 on sale
2024-11-01 SELL -214 105.850* 105.88 Profit of 22,658 on sale
2024-10-31 SELL -428 104.680* 106.03 Profit of 45,380 on sale
2024-10-30 BUY 107 105.200* 106.15
2024-10-29 BUY 642 104.530* 106.42
2024-10-28 SELL -321 105.510* 106.60 Profit of 34,218 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	111	67.220*	85.08
2025-09-11	BUY	111	68.460*	85.40
2025-09-10	BUY	111	67.660*	85.50
2025-08-20	BUY	220	73.500*	85.90
2025-08-19	BUY	110	74.020*	85.97
2025-07-17	SELL	-111	73.260*	86.29 Profit of 9,578 on sale
2025-07-15	SELL	-444	72.200*	86.46 Profit of 38,388 on sale
2025-07-14	SELL	-1,110	73.610*	86.54 Profit of 96,058 on sale
2025-07-09	SELL	-111	74.950*	86.75 Profit of 9,629 on sale
2025-07-07	SELL	-222	73.290*	86.91 Profit of 19,294 on sale
2025-07-02	BUY	111	73.020*	87.17
2025-06-24	SELL	-1,904	70.930*	87.72 Profit of 167,026 on sale
2025-06-23	BUY	112	69.520*	87.85
2025-06-20	SELL	-224	69.470*	87.97 Profit of 19,705 on sale
2025-06-18	SELL	-112	69.810*	88.22 Profit of 9,880 on sale
2025-06-17	BUY	1,344	68.760*	88.35
2025-06-13	SELL	-224	69.700*	88.61 Profit of 19,848 on sale
2025-06-11	SELL	-112	71.420*	88.85 Profit of 9,952 on sale
2025-06-10	SELL	-224	72.690*	88.97 Profit of 19,929 on sale
2025-06-09	SELL	-336	71.970*	89.09 Profit of 29,934 on sale
2025-05-21	SELL	-112	79.370*	90.57 Profit of 10,144 on sale
2025-05-20	SELL	-224	81.500*	90.64 Profit of 20,304 on sale
2025-05-15	SELL	-336	81.450*	90.85 Profit of 30,526 on sale
2025-05-14	SELL	-336	80.470*	90.94 Profit of 30,554 on sale
2025-05-13	BUY	112	81.760*	91.01
2025-05-09	SELL	-112	82.270*	91.14 Profit of 10,208 on sale
2025-05-08	BUY	224	82.920*	91.21
2025-05-01	BUY	224	81.140*	91.65
2025-04-24	SELL	-112	82.580*	92.10 Profit of 10,315 on sale
2025-04-23	BUY	336	80.840*	92.20
2025-04-15	SELL	-112	77.800*	92.99 Profit of 10,415 on sale
2025-04-10	SELL	-220	75.370*	93.48 Profit of 20,565 on sale
2025-04-08	SELL	-110	71.500*	93.87 Profit of 10,326 on sale
2025-04-07	SELL	-110	73.310*	94.08 Profit of 10,349 on sale
2025-04-04	SELL	-220	73.770*	94.30 Profit of 20,746 on sale
2025-04-02	BUY	109	81.230*	94.44
2025-04-01	BUY	981	81.270*	94.58
2025-03-31	SELL	-660	84.350*	94.70 Profit of 62,500 on sale
2025-03-28	BUY	110	83.770*	94.82
2025-03-26	SELL	-70	83.860*	95.05 Profit of 6,654 on sale
2025-03-21	BUY	3,252	81.710*	95.47
2025-03-20	BUY	428	80.390*	95.65
2025-03-17	SELL	-107	79.910*	96.23 Profit of 10,297 on sale
2025-03-12	SELL	-611	79.070*	96.88 Profit of 59,195 on sale
2025-03-07	BUY	109	85.000*	97.48
2025-02-28	SELL	-327	90.380*	97.84 Profit of 31,995 on sale
2025-02-25	BUY	1,090	90.260*	98.17
2025-02-20	BUY	763	88.690*	98.59
2025-02-19	BUY	327	86.460*	98.78
2025-02-18	BUY	218	87.290*	98.97
2025-02-13	BUY	545	93.680*	99.42
2025-02-04	BUY	436	95.300*	100.09
2025-01-31	BUY	109	96.550*	100.26
2025-01-29	BUY	109	98.000*	100.35
2025-01-27	BUY	218	99.450*	100.41
2025-01-24	BUY	109	97.700*	100.47
2025-01-22	BUY	436	95.180*	100.69
2024-12-10	SELL	-107	99.080*	103.41 Profit of 11,064 on sale
2024-12-09	SELL	-2,782	99.260*	103.54 Profit of 288,034 on sale
2024-12-03	SELL	-1,284	103.290*	103.68 Profit of 133,120 on sale
2024-12-02	SELL	-535	103.000*	103.70 Profit of 55,480 on sale
2024-11-29	SELL	-108	104.460*	103.67 Profit of 11,197 on sale
2024-11-22	SELL	-1,070	100.800*	103.94 Profit of 111,217 on sale
2024-11-21	SELL	-535	99.910*	104.14 Profit of 55,716 on sale
2024-11-20	BUY	856	99.080*	104.41
2024-11-18	SELL	-1,284	99.480*	105.01 Profit of 134,838 on sale
2024-11-11	BUY	963	103.550*	105.31
2024-11-08	SELL	-3,424	103.750*	105.42 Profit of 360,973 on sale
2024-11-07	SELL	-214	103.330*	105.59 Profit of 22,595 on sale
2024-11-01	SELL	-214	105.850*	105.88 Profit of 22,658 on sale
2024-10-31	SELL	-428	104.680*	106.03 Profit of 45,380 on sale
2024-10-30	BUY	107	105.200*	106.15
2024-10-29	BUY	642	104.530*	106.42
2024-10-28	SELL	-321	105.510*	106.60 Profit of 34,218 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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE