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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-10-01 (Wednesday)469,553USD 31,962,473USD 31,962,473
2025-09-30 (Tuesday)469,364COO holding increased by 270USD 32,179,596COO holding increased by 436005USD 32,179,596270USD 436,005 USD 68.56 USD 67.67
2025-09-29 (Monday)469,094COO holding increased by 243USD 31,743,591COO holding increased by 72706USD 31,743,591243USD 72,706 USD 67.67 USD 67.55
2025-09-26 (Friday)468,851COO holding increased by 297USD 31,670,885COO holding increased by 329308USD 31,670,885297USD 329,308 USD 67.55 USD 66.89
2025-09-25 (Thursday)468,554COO holding increased by 378USD 31,341,577COO holding decreased by -658253USD 31,341,577378USD -658,253 USD 66.89 USD 68.35
2025-09-24 (Wednesday)468,176COO holding increased by 1404USD 31,999,830COO holding increased by 623416USD 31,999,8301,404USD 623,416 USD 68.35 USD 67.22
2025-09-18 (Thursday)466,772COO holding increased by 27USD 31,376,414COO holding increased by 1355376USD 31,376,41427USD 1,355,376 USD 67.22 USD 64.32
2025-09-17 (Wednesday)466,745COO holding increased by 243USD 30,021,038COO holding decreased by -376232USD 30,021,038243USD -376,232 USD 64.32 USD 65.16
2025-09-16 (Tuesday)466,502COO holding increased by 108USD 30,397,270COO holding decreased by -142209USD 30,397,270108USD -142,209 USD 65.16 USD 65.48
2025-09-15 (Monday)466,394USD 30,539,479USD 30,539,479
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 IE00BD8KRH84

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY270 68.560* 84.39
2025-09-29BUY243 67.670* 84.49
2025-09-26BUY297 67.550* 84.59
2025-09-25BUY378 66.890* 84.69
2025-09-24BUY1,404 68.350* 84.79
2025-09-18BUY27 67.220* 84.89
2025-09-17BUY243 64.320* 85.02
2025-09-16BUY108 65.160* 85.13
2025-09-11BUY135 68.460* 85.23
2025-09-09BUY135 68.250* 85.45
2025-08-12BUY81 72.690* 85.59
2025-08-11BUY243 70.880* 85.68
2025-08-08BUY621 70.290* 85.78
2025-08-07BUY81 69.200* 85.88
2025-08-01BUY486 70.870* 85.98
2025-07-31BUY27 70.690* 86.08
2025-07-30BUY216 72.280* 86.17
2025-07-29BUY27 73.700* 86.25
2025-07-14BUY216 73.610* 86.33
2025-07-11SELL-54 74.770* 86.40 Profit of 4,666 on sale
2025-07-10BUY216 76.700* 86.47
2025-07-09BUY216 74.950* 86.54
2025-07-08BUY164 74.260* 86.63
2025-07-07SELL-621 73.290* 86.72 Profit of 53,850 on sale
2025-07-02SELL-783 73.020* 86.99 Profit of 68,115 on sale
2025-06-30BUY459 71.160* 87.10
2025-06-27BUY243 71.140* 87.21
2025-06-25SELL-54 69.540* 87.46 Profit of 4,723 on sale
2025-06-24BUY31 70.930* 87.58
2025-06-23BUY702 69.520* 87.71
2025-06-20SELL-81 69.470* 87.84 Profit of 7,115 on sale
2025-06-18SELL-162 69.810* 88.10 Profit of 14,272 on sale
2025-06-13SELL-81 69.700* 88.38 Profit of 7,159 on sale
2025-06-12BUY81 70.880* 88.51
2025-06-11BUY108 71.420* 88.64
2025-06-06SELL-135 72.330* 89.02 Profit of 12,017 on sale
2025-06-05SELL-81 71.180* 89.15 Profit of 7,222 on sale
2025-06-04SELL-108 67.420* 89.32 Profit of 9,647 on sale
2025-06-02BUY351 67.000* 89.68
2025-05-30SELL-81 68.280* 89.85 Profit of 7,278 on sale
2025-05-29BUY27 79.960* 89.93
2025-05-28SELL-27 80.120* 90.01 Profit of 2,430 on sale
2025-05-27BUY297 80.590* 90.09
2025-05-23SELL-540 78.830* 90.28 Profit of 48,749 on sale
2025-05-22SELL-594 79.300* 90.37 Profit of 53,678 on sale
2025-05-21BUY27 79.370* 90.46
2025-05-20BUY216 81.500* 90.54
2025-05-19BUY783 81.910* 90.61
2025-05-16BUY729 82.920* 90.68
2025-05-15BUY594 81.450* 90.76
2025-05-14BUY540 80.470* 90.85
2025-05-13SELL-108 81.760* 90.93 Profit of 9,821 on sale
2025-05-12BUY27 84.440* 90.99
2025-05-09BUY81 82.270* 91.07
2025-05-08SELL-783 82.920* 91.14 Profit of 71,366 on sale
2025-05-07SELL-378 81.250* 91.24 Profit of 34,487 on sale
2025-05-06BUY945 80.570* 91.34
2025-05-02BUY81 82.300* 91.51
2025-05-01SELL-135 81.140* 91.61 Profit of 12,368 on sale
2025-04-30BUY81 81.670* 91.71
2025-04-29BUY189 82.230* 91.80
2025-04-28BUY403 81.850* 91.90
2025-04-25BUY378 80.890* 92.01
2025-04-24BUY108 82.580* 92.11
2025-04-23BUY297 80.840* 92.22
2025-04-22SELL-164 79.790* 92.35 Profit of 15,146 on sale
2025-04-17BUY54 79.510* 92.77
2025-04-16BUY108 78.230* 92.93
2025-04-15BUY540 77.800* 93.09
2025-04-11BUY675 77.460* 93.42
2025-04-10BUY1,107 75.370* 93.63
2025-04-09BUY216 77.900* 93.80
2025-04-08BUY567 71.500* 94.06
2025-04-07BUY647 73.310* 94.30
2025-04-04SELL-1,620 73.770* 94.54 Profit of 153,161 on sale
2025-04-02BUY189 81.230* 94.70
2025-03-31SELL-729 84.350* 94.99 Profit of 69,249 on sale
2025-03-28SELL-459 83.770* 95.13 Profit of 43,665 on sale
2025-03-27SELL-135 84.980* 95.26 Profit of 12,860 on sale
2025-03-26BUY243 83.860* 95.40
2025-03-25SELL-324 83.700* 95.55 Profit of 30,959 on sale
2025-03-24BUY189 84.070* 95.70
2025-03-21BUY324 81.710* 95.89
2025-03-19BUY52 80.120* 96.31
2025-03-18SELL-486 80.040* 96.53 Profit of 46,914 on sale
2025-03-17BUY513 79.910* 96.76
2025-03-14BUY459 81.220* 96.98
2025-03-13BUY2,266 77.730* 97.26
2025-03-12BUY1,080 79.070* 97.52
2025-03-11BUY432 81.030* 97.76
2025-03-07BUY258 85.000* 98.23
2025-03-06SELL-243 90.980* 98.34 Profit of 23,896 on sale
2025-03-05BUY839 91.330* 98.45
2025-03-04BUY162 90.670* 98.57
2025-03-03BUY729 91.650* 98.68
2025-02-28SELL-189 90.380* 98.82 Profit of 18,676 on sale
2025-02-27BUY27 89.870* 98.97
2025-02-26SELL-54 90.990* 99.10 Profit of 5,351 on sale
2025-02-25BUY513 90.260* 99.25
2025-02-21BUY378 88.480* 99.61
2025-02-20BUY216 88.690* 99.81
2025-02-19BUY54 86.460* 100.06
2025-02-18BUY135 87.290* 100.30
2025-02-13BUY459 93.680* 100.92
2025-02-12BUY162 92.000* 101.10
2025-02-11SELL-54 93.450* 101.26 Profit of 5,468 on sale
2025-02-07SELL-216 93.570* 101.59 Profit of 21,944 on sale
2025-02-06BUY108 95.290* 101.73
2025-02-04BUY945 95.300* 102.00
2025-02-03BUY351 95.340* 102.16
2025-01-31BUY81 96.550* 102.29
2025-01-30BUY54 98.100* 102.40
2025-01-29BUY513 98.000* 102.51
2025-01-28BUY243 98.500* 102.62
2025-01-27BUY378 99.450* 102.70
2025-01-24BUY243 97.700* 102.84
2025-01-23BUY702 95.680* 103.05
2025-01-22BUY459 95.180* 103.28
2024-12-10BUY189 99.080* 103.41
2024-12-09BUY216 99.260* 103.54
2024-12-06BUY324 98.700* 103.69
2024-12-05BUY81 103.230* 103.71
2024-12-04BUY297 104.980* 103.66
2024-12-03BUY951 103.290* 103.68
2024-12-02BUY80 103.000* 103.70
2024-11-29BUY621 104.460* 103.67
2024-11-27BUY729 103.430* 103.69
2024-11-26BUY1,566 102.640* 103.74
2024-11-25BUY1,620 102.400* 103.80
2024-11-22BUY1,890 100.800* 103.94
2024-11-21BUY297 99.910* 104.14
2024-11-20BUY270 99.080* 104.41
2024-11-19BUY243 99.050* 104.71
2024-11-18BUY2,187 99.480* 105.01
2024-11-12BUY756 102.000* 105.20
2024-11-11BUY513 103.550* 105.31
2024-11-08BUY386 103.750* 105.42
2024-11-07BUY2,403 103.330* 105.59
2024-11-06BUY729 103.780* 105.74
2024-11-05BUY1,076 105.210* 105.78
2024-11-04BUY189 104.860* 105.88
2024-11-01BUY432 105.850* 105.88
2024-10-31BUY108 104.680* 106.03
2024-10-30BUY269 105.200* 106.15
2024-10-29BUY648 104.530* 106.42
2024-10-28SELL-189 105.510* 106.60 Profit of 20,147 on sale
2024-10-25BUY324 107.820* 106.29
2024-10-24BUY216 107.300* 105.96
2024-10-23BUY270 105.320* 106.28
2024-10-22BUY700 105.830* 106.72
2024-10-21BUY756 106.720* 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
2025-09-19645,8574,9701,400,40546.1%
2025-09-18291,5830746,55939.1%
2025-09-17235,2001,502666,30935.3%
2025-09-16222,5640765,96929.1%
2025-09-15252,8416621,050,10624.1%
2025-09-12409,90301,122,26736.5%
2025-09-11259,681624696,09537.3%
2025-09-10415,4372,820849,48848.9%
2025-09-09244,4092,057784,15831.2%
2025-09-08464,89843,1611,462,18231.8%
2025-09-05445,7842,0411,116,06939.9%
2025-09-04488,8841,0001,492,48632.8%
2025-09-03459,7982321,826,60625.2%
2025-09-02637,788751,622,11739.3%
2025-08-29794,03120,5211,660,24147.8%
2025-08-282,581,607104,2946,887,43337.5%
2025-08-27656,7223081,364,72748.1%
2025-08-26644,76301,306,49349.4%
2025-08-25404,5200740,61254.6%
2025-08-22459,3830716,82764.1%
2025-08-21462,5610752,31861.5%
2025-08-20841,75551,419,17259.3%
2025-08-19374,196700717,22452.2%
2025-08-18437,4201,876697,22962.7%
2025-08-15256,5455,017524,84348.9%
2025-08-14266,19435415,79864.0%
2025-08-13352,5650582,54460.5%
2025-08-12408,3690601,55067.9%
2025-08-11481,0310976,90349.2%
2025-08-08250,290300369,24767.8%
2025-08-07238,1290476,54450.0%
2025-08-06192,0920549,20135.0%
2025-08-05396,8230979,32440.5%
2025-08-04380,4060670,55456.7%
2025-08-01378,4041,108514,46473.6%
2025-07-31287,4150531,10754.1%
2025-07-30284,2430589,60248.2%
2025-07-29243,306120378,49064.3%
2025-07-28258,641990364,05971.0%
2025-07-25212,6840495,44242.9%
2025-07-24239,0080475,09350.3%
2025-07-23342,74001,126,19430.4%
2025-07-22471,9972001,257,70937.5%
2025-07-21428,9660720,37559.5%
2025-07-18462,5870763,85160.6%

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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