Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

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

Mn Services Vermogensbeheer B.V. Has $6.05 Million Position in The Cooper Companies, Inc. (NASDAQ:COO)
Mn Services Vermogensbeheer B.V. lowered its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 7.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 71,708 shares of the medical device company’s stock after selling 5,500 shares during […] - 2025-06-18 08:32:53
Fifth Third Bancorp Sells 752 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Fifth Third Bancorp trimmed its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 8.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,878 shares of the medical device company’s stock after selling 752 shares during the […] - 2025-06-17 08:22:55
CX Institutional Acquires Shares of 1,273 The Cooper Companies, Inc. (NASDAQ:COO)
CX Institutional purchased a new stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,273 shares of the medical device company’s stock, valued at approximately $107,000. A number of other large investors also recently bought and sold shares of the company. Price T Rowe […] - 2025-06-17 08:22:53
Elevation Point Wealth Partners LLC Lowers Stock Position in The Cooper Companies, Inc. (NASDAQ:COO)
Elevation Point Wealth Partners LLC lowered its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 15.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,965 shares of the medical device company’s stock after selling 1,114 shares during […] - 2025-06-16 08:38:51
Analysts Set The Cooper Companies, Inc. (NASDAQ:COO) PT at $100.38
Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten analysts that are covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-06-11 07:21:02
GAMMA Investing LLC Raises Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
GAMMA Investing LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5,733.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 210,285 shares of the medical device company’s stock after acquiring an additional 206,680 shares during the […] - 2025-06-06 09:20:49
Stocks See Support as Bond Yields Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:17:12
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 07:51:31
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 23:10:33
Stocks Pressured by US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 22:36:39
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 17:51:34
Stocks Pressured by US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 17:36:15
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 16:08:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 15:49:46
Man Group plc Sells 37,115 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Man Group plc trimmed its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 81.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,307 shares of the medical device company’s stock after selling 37,115 shares during the quarter. Man Group plc’s holdings in Cooper Companies were worth $764,000 as of […] - 2025-05-26 07:58:58
Gotham Asset Management LLC Makes New Investment in The Cooper Companies, Inc. (NASDAQ:COO)
Gotham Asset Management LLC purchased a new position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 5,768 shares of the medical device company’s stock, valued at approximately $530,000. Other large investors have also recently bought and […] - 2025-05-20 08:34:49
Baird Financial Group Inc. Decreases Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
Baird Financial Group Inc. cut its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,714 shares of the medical device company’s stock after selling 126 shares during […] - 2025-05-16 08:31:11
First Trust Advisors LP Lowers Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
First Trust Advisors LP reduced its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 22.1% during the 4th quarter, HoldingsChannel reports. The firm owned 63,474 shares of the medical device company’s stock after selling 18,039 shares during the period. First Trust Advisors LP’s holdings in Cooper Companies were worth $5,835,000 as of […] - 2025-05-01 08:55:02
The Cooper Companies, Inc. (NASDAQ:COO) Receives $110.25 Consensus Target Price from Brokerages
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-04-24 07:36:51
Cerity Partners LLC Sells 3,120 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Cerity Partners LLC lessened its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,059 shares of the medical device company’s stock after selling 3,120 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:56
Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
Steward Partners Investment Advisory LLC Buys 226 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Steward Partners Investment Advisory LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,407 shares of the medical device company’s stock after purchasing an additional 226 shares during […] - 2025-03-17 08:34:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-06-16 (Monday)117,985USD 8,228,274USD 8,228,274
2025-06-13 (Friday)120,251USD 8,381,495USD 8,381,495
2025-06-12 (Thursday)129,806COO holding decreased by -8441USD 9,200,649COO holding decreased by -672952USD 9,200,649-8,441USD -672,952 USD 70.88 USD 71.42
2025-06-11 (Wednesday)138,247COO holding decreased by -376USD 9,873,601COO holding decreased by -202905USD 9,873,601-376USD -202,905 USD 71.42 USD 72.69
2025-06-10 (Tuesday)138,623USD 10,076,506COO holding increased by 99809USD 10,076,5060USD 99,809 USD 72.69 USD 71.97
2025-06-09 (Monday)138,623USD 9,976,697COO holding decreased by -49905USD 9,976,6970USD -49,905 USD 71.97 USD 72.33
2025-06-06 (Friday)138,623COO holding increased by 564USD 10,026,602COO holding increased by 199562USD 10,026,602564USD 199,562 USD 72.33 USD 71.18
2025-06-05 (Thursday)138,059COO holding increased by 756USD 9,827,040COO holding increased by 570072USD 9,827,040756USD 570,072 USD 71.18 USD 67.42
2025-06-04 (Wednesday)137,303USD 9,256,968COO holding increased by 70024USD 9,256,9680USD 70,024 USD 67.42 USD 66.91
2025-06-03 (Tuesday)137,303USD 9,186,944COO holding decreased by -12357USD 9,186,9440USD -12,357 USD 66.91 USD 67
2025-06-02 (Monday)137,303USD 9,199,301COO holding decreased by -175748USD 9,199,3010USD -175,748 USD 67 USD 68.28
2025-05-30 (Friday)137,303USD 9,375,049COO holding decreased by -1603699USD 9,375,0490USD -1,603,699 USD 68.28 USD 79.96
2025-05-29 (Thursday)137,303USD 10,978,748COO holding decreased by -21968USD 10,978,7480USD -21,968 USD 79.96 USD 80.12
2025-05-28 (Wednesday)137,303COO holding decreased by -564USD 11,000,716COO holding decreased by -109986USD 11,000,716-564USD -109,986 USD 80.12 USD 80.59
2025-05-27 (Tuesday)137,867COO holding increased by 564USD 11,110,702COO holding increased by 287107USD 11,110,702564USD 287,107 USD 80.59 USD 78.83
2025-05-26 (Monday)137,303USD 10,823,595USD 10,823,5950USD 0 USD 78.83 USD 78.83
2025-05-23 (Friday)137,303COO holding decreased by -1692USD 10,823,595COO holding decreased by -198709USD 10,823,595-1,692USD -198,709 USD 78.83 USD 79.3
2025-05-22 (Thursday)138,995COO holding increased by 376USD 11,022,304COO holding increased by 20114USD 11,022,304376USD 20,114 USD 79.3 USD 79.37
2025-05-21 (Wednesday)138,619USD 11,002,190COO holding decreased by -295259USD 11,002,1900USD -295,259 USD 79.37 USD 81.5
2025-05-20 (Tuesday)138,619COO holding increased by 1692USD 11,297,449COO holding increased by 81758USD 11,297,4491,692USD 81,758 USD 81.5 USD 81.91
2025-05-19 (Monday)136,927USD 11,215,691COO holding decreased by -138296USD 11,215,6910USD -138,296 USD 81.91 USD 82.92
2025-05-16 (Friday)136,927COO holding increased by 658USD 11,353,987COO holding increased by 254877USD 11,353,987658USD 254,877 USD 82.92 USD 81.45
2025-05-15 (Thursday)136,269COO holding increased by 752USD 11,099,110COO holding increased by 194057USD 11,099,110752USD 194,057 USD 81.45 USD 80.47
2025-05-14 (Wednesday)135,517COO holding decreased by -5049USD 10,905,053COO holding decreased by -587623USD 10,905,053-5,049USD -587,623 USD 80.47 USD 81.76
2025-05-13 (Tuesday)140,566COO holding increased by 374USD 11,492,676COO holding decreased by -345136USD 11,492,676374USD -345,136 USD 81.76 USD 84.44
2025-05-12 (Monday)140,192COO holding increased by 931USD 11,837,812COO holding increased by 380810USD 11,837,812931USD 380,810 USD 84.44 USD 82.27
2025-05-09 (Friday)139,261COO holding decreased by -748USD 11,457,002COO holding decreased by -152544USD 11,457,002-748USD -152,544 USD 82.27 USD 82.92
2025-05-08 (Thursday)140,009COO holding increased by 561USD 11,609,546COO holding increased by 279396USD 11,609,546561USD 279,396 USD 82.92 USD 81.25
2025-05-07 (Wednesday)139,448COO holding decreased by -935USD 11,330,150COO holding increased by 19492USD 11,330,150-935USD 19,492 USD 81.25 USD 80.57
2025-05-06 (Tuesday)140,383USD 11,310,658COO holding decreased by -140383USD 11,310,6580USD -140,383 USD 80.57 USD 81.57
2025-05-05 (Monday)140,383USD 11,451,041COO holding decreased by -102480USD 11,451,0410USD -102,480 USD 81.57 USD 82.3
2025-05-02 (Friday)140,383USD 11,553,521COO holding increased by 162844USD 11,553,5210USD 162,844 USD 82.3 USD 81.14
2025-05-01 (Thursday)140,383USD 11,390,677COO holding decreased by -74403USD 11,390,6770USD -74,403 USD 81.14 USD 81.67
2025-04-30 (Wednesday)140,383COO holding decreased by -187USD 11,465,080COO holding decreased by -93991USD 11,465,080-187USD -93,991 USD 81.67 USD 82.23
2025-04-29 (Tuesday)140,570USD 11,559,071COO holding increased by 53416USD 11,559,0710USD 53,416 USD 82.23 USD 81.85
2025-04-28 (Monday)140,570COO holding decreased by -1122USD 11,505,655COO holding increased by 44189USD 11,505,655-1,122USD 44,189 USD 81.85 USD 80.89
2025-04-25 (Friday)141,692USD 11,461,466COO holding decreased by -239459USD 11,461,4660USD -239,459 USD 80.89 USD 82.58
2025-04-24 (Thursday)141,692USD 11,700,925COO holding increased by 246544USD 11,700,9250USD 246,544 USD 82.58 USD 80.84
2025-04-23 (Wednesday)141,692COO holding increased by 187USD 11,454,381COO holding increased by 163697USD 11,454,381187USD 163,697 USD 80.84 USD 79.79
2025-04-22 (Tuesday)141,505USD 11,290,684COO holding increased by 154240USD 11,290,6840USD 154,240 USD 79.79 USD 78.7
2025-04-21 (Monday)141,505USD 11,136,444COO holding decreased by -114619USD 11,136,4440USD -114,619 USD 78.7 USD 79.51
2025-04-18 (Friday)141,505USD 11,251,063USD 11,251,0630USD 0 USD 79.51 USD 79.51
2025-04-17 (Thursday)141,505USD 11,251,063COO holding increased by 181127USD 11,251,0630USD 181,127 USD 79.51 USD 78.23
2025-04-16 (Wednesday)141,505USD 11,069,936COO holding increased by 60847USD 11,069,9360USD 60,847 USD 78.23 USD 77.8
2025-04-15 (Tuesday)141,505COO holding increased by 2457USD 11,009,089COO holding increased by 57669USD 11,009,0892,457USD 57,669 USD 77.8 USD 78.76
2025-04-14 (Monday)139,048COO holding increased by 374USD 10,951,420COO holding increased by 209732USD 10,951,420374USD 209,732 USD 78.76 USD 77.46
2025-04-11 (Friday)138,674USD 10,741,688COO holding increased by 289829USD 10,741,6880USD 289,829 USD 77.46 USD 75.37
2025-04-10 (Thursday)138,674USD 10,451,859COO holding decreased by -350846USD 10,451,8590USD -350,846 USD 75.37 USD 77.9
2025-04-09 (Wednesday)138,674COO holding decreased by -1100USD 10,802,705COO holding increased by 808864USD 10,802,705-1,100USD 808,864 USD 77.9 USD 71.5
2025-04-08 (Tuesday)139,774COO holding increased by 552USD 9,993,841COO holding decreased by -212524USD 9,993,841552USD -212,524 USD 71.5 USD 73.31
2025-04-07 (Monday)139,222USD 10,206,365COO holding decreased by -64042USD 10,206,3650USD -64,042 USD 73.31 USD 73.77
2025-04-04 (Friday)139,222COO holding increased by 1104USD 10,270,407COO holding decreased by -948918USD 10,270,4071,104USD -948,918 USD 73.77 USD 81.23
2025-04-02 (Wednesday)138,118COO holding increased by 534USD 11,219,325COO holding increased by 37873USD 11,219,325534USD 37,873 USD 81.23 USD 81.27
2025-04-01 (Tuesday)137,584COO holding decreased by -1656USD 11,181,452COO holding decreased by -563442USD 11,181,452-1,656USD -563,442 USD 81.27 USD 84.35
2025-03-31 (Monday)139,240COO holding increased by 8672USD 11,744,894COO holding increased by 807213USD 11,744,8948,672USD 807,213 USD 84.35 USD 83.77
2025-03-28 (Friday)130,568COO holding increased by 1102USD 10,937,681COO holding decreased by -64340USD 10,937,6811,102USD -64,340 USD 83.77 USD 84.98
2025-03-27 (Thursday)129,466COO holding increased by 2150USD 11,002,021COO holding increased by 325301USD 11,002,0212,150USD 325,301 USD 84.98 USD 83.86
2025-03-26 (Wednesday)127,316COO holding increased by 5492USD 10,676,720COO holding increased by 480051USD 10,676,7205,492USD 480,051 USD 83.86 USD 83.7
2025-03-25 (Tuesday)121,824COO holding increased by 3749USD 10,196,669COO holding increased by 270104USD 10,196,6693,749USD 270,104 USD 83.7 USD 84.07
2025-03-24 (Monday)118,075COO holding decreased by -551USD 9,926,565COO holding increased by 233635USD 9,926,565-551USD 233,635 USD 84.07 USD 81.71
2025-03-21 (Friday)118,626USD 9,692,930USD 9,692,930
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 IE00B6SPMN59

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12SELL-8,441 70.880* 78.80 Profit of 665,146 on sale
2025-06-11SELL-376 71.420* 78.93 Profit of 29,678 on sale
2025-06-06BUY564 72.330* 79.30
2025-06-05BUY756 71.180* 79.46
2025-05-28SELL-564 80.120* 80.48 Profit of 45,393 on sale
2025-05-27BUY564 80.590* 80.48
2025-05-23SELL-1,692 78.830* 80.56 Profit of 136,306 on sale
2025-05-22BUY376 79.300* 80.59
2025-05-20BUY1,692 81.500* 80.60
2025-05-16BUY658 82.920* 80.50
2025-05-15BUY752 81.450* 80.48
2025-05-14SELL-5,049 80.470* 80.48 Profit of 406,321 on sale
2025-05-13BUY374 81.760* 80.44
2025-05-12BUY931 84.440* 80.32
2025-05-09SELL-748 82.270* 80.26 Profit of 60,036 on sale
2025-05-08BUY561 82.920* 80.18
2025-05-07SELL-935 81.250* 80.14 Profit of 74,935 on sale
2025-04-30SELL-187 81.670* 79.89 Profit of 14,940 on sale
2025-04-28SELL-1,122 81.850* 79.71 Profit of 89,440 on sale
2025-04-23BUY187 80.840* 79.47
2025-04-15BUY2,457 77.800* 79.69
2025-04-14BUY374 78.760* 79.75
2025-04-09SELL-1,100 77.900* 80.53 Profit of 88,581 on sale
2025-04-08BUY552 71.500* 81.43
2025-04-04BUY1,104 73.770* 83.40
2025-04-02BUY534 81.230* 83.71
2025-04-01SELL-1,656 81.270* 84.12 Profit of 139,305 on sale
2025-03-31BUY8,672 84.350* 84.08
2025-03-28BUY1,102 83.770* 84.15
2025-03-27BUY2,150 84.980* 83.88
2025-03-26BUY5,492 83.860* 83.89
2025-03-25BUY3,749 83.700* 84.07
2025-03-24SELL-551 84.070* 0.00
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
2025-06-17318,820103905,71935.2%
2025-06-16244,6900947,59625.8%
2025-06-13405,5031729,76355.6%
2025-06-12235,0510616,56838.1%
2025-06-11534,61401,065,71150.2%
2025-06-10415,042110825,12250.3%
2025-06-09615,734151971,37363.4%
2025-06-061,015,25141,813,11456.0%
2025-06-051,432,0312,4242,364,56560.6%
2025-06-04420,37201,267,77633.2%
2025-06-03655,94601,876,00735.0%
2025-06-02681,2907,1631,896,24735.9%
2025-05-302,038,23827,0533,279,14162.2%
2025-05-29674,968261,385,17048.7%
2025-05-28178,7700820,14821.8%
2025-05-27308,553681,426,70721.6%
2025-05-23173,9030709,17024.5%
2025-05-22342,6780785,28043.6%
2025-05-21178,3600482,95736.9%
2025-05-20264,5200826,52632.0%
2025-05-19140,5970650,43721.6%
2025-05-16242,2190580,89741.7%
2025-05-15400,91981,000,49540.1%
2025-05-14330,27801,106,66729.8%
2025-05-13249,6310647,83138.5%
2025-05-12363,791170692,10652.6%
2025-05-09256,48720454,83356.4%
2025-05-08386,2560718,51153.8%
2025-05-07216,362500550,84239.3%
2025-05-06415,7320780,42853.3%
2025-05-05343,2800816,38042.0%
2025-05-02342,704167735,75746.6%
2025-05-01367,0890611,06360.1%
2025-04-30315,0965522,32960.3%
2025-04-29297,3491,900418,67471.0%
2025-04-28368,5490610,27760.4%
2025-04-25194,449402417,88546.5%
2025-04-24241,6530373,90964.6%
2025-04-23222,3110809,36027.5%
2025-04-22401,968182822,93648.8%
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%

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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