Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	117,367	USD 8,419,909	USD 8,419,909
2025-11-10 (Monday)	115,001	USD 8,132,871	USD 8,132,871	-2,366	USD -94,556	USD 70.72	USD 70.1
2025-11-07 (Friday)	117,367	USD 8,227,427	USD 8,227,427	-2,028	USD -10,828	USD 70.1	USD 69
2025-11-06 (Thursday)	119,395	USD 8,238,255	USD 8,238,255	2,028	USD 154,016	USD 69	USD 68.88
2025-11-05 (Wednesday)	117,367	USD 8,084,239	USD 8,084,239	0	USD -23,473	USD 68.88	USD 69.08
2025-11-04 (Tuesday)	117,367	USD 8,107,712	USD 8,107,712	-163	USD -98,233	USD 69.08	USD 69.82
2025-11-03 (Monday)	117,530	USD 8,205,945	USD 8,205,945	0	USD -10,577	USD 69.82	USD 69.91
2025-10-31 (Friday)	117,530	USD 8,216,522	USD 8,216,522	0	USD -23,506	USD 69.91	USD 70.11
2025-10-30 (Thursday)	117,530	USD 8,240,028	USD 8,240,028	0	USD 62,291	USD 70.11	USD 69.58
2025-10-29 (Wednesday)	117,530	USD 8,177,737	USD 8,177,737	0	USD -255,041	USD 69.58	USD 71.75
2025-10-28 (Tuesday)	117,530	USD 8,432,778	USD 8,432,778	0	USD -129,283	USD 71.75	USD 72.85
2025-10-27 (Monday)	117,530	USD 8,562,061	USD 8,562,061	672	USD -28,171	USD 72.85	USD 73.51

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 IE00BD93YH54

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
2025-11-10 SELL -2,366 70.940 69.690 69.815 USD -165,182 75.02 Profit of 12,306 on sale
2025-11-07 SELL -2,028 70.230 68.130 68.340 USD -138,594 75.06 Profit of 13,630 on sale
2025-11-06 BUY 2,028 69.260 67.200 67.406 USD 136,699 75.12
2025-11-04 SELL -163 70.120 69.030 69.139 USD -11,270 75.23 Profit of 993 on sale
2025-10-27 BUY 672 72.850 73.570 73.498 USD 49,391 75.50
2025-10-22 SELL -336 74.450 75.600 75.485 USD -25,363 75.54 Profit of 20 on sale
2025-10-20 BUY 1,008 74.990 76.220 76.097 USD 76,706 75.55
2025-10-15 SELL -676 68.760 71.870 71.559 USD -48,374 75.71 Profit of 2,806 on sale
2025-10-14 BUY 338 71.210 71.980 71.903 USD 24,303 75.76
2025-10-03 BUY 334 70.460 71.020 70.964 USD 23,702 75.82
2025-09-30 BUY 168 68.560 68.670 68.659 USD 11,535 76.06
2025-09-25 BUY 168 66.890 67.970 67.862 USD 11,401 76.37
2025-07-16 SELL -2,820 72.700 73.830 73.717 USD -207,882 76.89 Profit of 8,938 on sale
2025-07-14 SELL -376 73.610 75.180 75.023 USD -28,209 76.99 Profit of 741 on sale
2025-07-11 SELL -564 74.770 75.930 75.814 USD -42,759 77.02 Profit of 682 on sale
2025-07-10 SELL -190 76.700 77.060 77.024 USD -14,635 77.03 Profit of 1 on sale
2025-07-09 SELL -376 74.950 75.310 75.274 USD -28,303 77.06 Profit of 670 on sale
2025-07-03 SELL -2,820 73.300 73.920 73.858 USD -208,280 77.11 Profit of 9,168 on sale
2025-07-02 SELL -372 73.020 73.390 73.353 USD -27,287 77.17 Profit of 1,419 on sale
2025-06-27 SELL -378 71.140 71.860 71.788 USD -27,136 77.34 Profit of 2,100 on sale
2025-06-23 SELL -376 69.520 69.720 69.700 USD -26,207 77.81 Profit of 3,049 on sale
2025-06-20 SELL -188 69.470 70.820 70.685 USD -13,289 77.94 Profit of 1,364 on sale
2025-06-18 SELL -359 69.810 70.290 70.242 USD -25,217 78.21 Profit of 2,860 on sale
2025-06-16 SELL -2,266 69.740 70.580 70.496 USD -159,744 78.51 Profit of 18,162 on sale
2025-06-13 SELL -9,555 69.700 70.750 70.645 USD -675,013 78.66 Profit of 76,611 on sale
2025-06-12 SELL -8,441 70.880 71.730 71.645 USD -604,755 78.80 Profit of 60,391 on sale
2025-06-11 SELL -376 71.420 73.290 73.103 USD -27,487 78.93 Profit of 2,191 on sale
2025-06-06 BUY 564 72.330 72.970 72.906 USD 41,119 79.30
2025-06-05 BUY 756 71.180 71.630 71.585 USD 54,118 79.46
2025-05-28 SELL -564 80.120 80.610 80.561 USD -45,436 80.48 Loss of -43 on sale
2025-05-27 BUY 564 80.590 80.950 80.914 USD 45,635 80.48
2025-05-23 SELL -1,692 78.830 79.100 79.073 USD -133,792 80.56 Profit of 2,514 on sale
2025-05-22 BUY 376 79.300 80.050 79.975 USD 30,071 80.59
2025-05-20 BUY 1,692 81.500 82.040 81.986 USD 138,720 80.60
2025-05-16 BUY 658 82.920 82.970 82.965 USD 54,591 80.50
2025-05-15 BUY 752 81.450 81.620 81.603 USD 61,365 80.48
2025-05-14 SELL -5,049 80.470 82.150 81.982 USD -413,927 80.48 Loss of -7,606 on sale
2025-05-13 BUY 374 81.760 84.500 84.226 USD 31,501 80.44
2025-05-12 BUY 931 84.440 85.230 85.151 USD 79,276 80.32
2025-05-09 SELL -748 82.270 83.570 83.440 USD -62,413 80.26 Loss of -2,377 on sale
2025-05-08 BUY 561 82.920 84.370 84.225 USD 47,250 80.18
2025-05-07 SELL -935 81.250 81.520 81.493 USD -76,196 80.14 Loss of -1,261 on sale
2025-04-30 SELL -187 81.670 81.850 81.832 USD -15,303 79.89 Loss of -363 on sale
2025-04-28 SELL -1,122 81.850 83.240 83.101 USD -93,239 79.71 Loss of -3,800 on sale
2025-04-23 BUY 187 80.840 82.580 82.406 USD 15,410 79.47
2025-04-15 BUY 2,457 77.800 78.990 78.871 USD 193,786 79.69
2025-04-14 BUY 374 78.760 79.040 79.012 USD 29,550 79.75
2025-04-09 SELL -1,100 77.900 78.180 78.152 USD -85,967 80.53 Profit of 2,614 on sale
2025-04-08 BUY 552 71.500 76.080 75.622 USD 41,743 81.43
2025-04-04 BUY 1,104 73.770 76.830 76.524 USD 84,482 83.40
2025-04-02 BUY 534 81.230 82.280 82.175 USD 43,881 83.71
2025-04-01 SELL -1,656 81.270 84.190 83.898 USD -138,935 84.12 Profit of 370 on sale
2025-03-31 BUY 8,672 84.350 84.950 84.890 USD 736,166 84.08
2025-03-28 BUY 1,102 83.770 85.100 84.967 USD 93,634 84.15
2025-03-27 BUY 2,150 84.980 85.270 85.241 USD 183,268 83.88
2025-03-26 BUY 5,492 83.860 84.420 84.364 USD 463,327 83.88
2025-03-25 BUY 3,749 83.700 84.580 84.492 USD 316,761 84.07
2025-03-24 SELL -551 84.070 84.670 84.610 USD -46,620 0.00 Loss of -46,620 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-2,366	70.940	69.690	69.815	USD -165,182	75.02 Profit of 12,306 on sale
2025-11-07	SELL	-2,028	70.230	68.130	68.340	USD -138,594	75.06 Profit of 13,630 on sale
2025-11-06	BUY	2,028	69.260	67.200	67.406	USD 136,699	75.12
2025-11-04	SELL	-163	70.120	69.030	69.139	USD -11,270	75.23 Profit of 993 on sale
2025-10-27	BUY	672	72.850	73.570	73.498	USD 49,391	75.50
2025-10-22	SELL	-336	74.450	75.600	75.485	USD -25,363	75.54 Profit of 20 on sale
2025-10-20	BUY	1,008	74.990	76.220	76.097	USD 76,706	75.55
2025-10-15	SELL	-676	68.760	71.870	71.559	USD -48,374	75.71 Profit of 2,806 on sale
2025-10-14	BUY	338	71.210	71.980	71.903	USD 24,303	75.76
2025-10-03	BUY	334	70.460	71.020	70.964	USD 23,702	75.82
2025-09-30	BUY	168	68.560	68.670	68.659	USD 11,535	76.06
2025-09-25	BUY	168	66.890	67.970	67.862	USD 11,401	76.37
2025-07-16	SELL	-2,820	72.700	73.830	73.717	USD -207,882	76.89 Profit of 8,938 on sale
2025-07-14	SELL	-376	73.610	75.180	75.023	USD -28,209	76.99 Profit of 741 on sale
2025-07-11	SELL	-564	74.770	75.930	75.814	USD -42,759	77.02 Profit of 682 on sale
2025-07-10	SELL	-190	76.700	77.060	77.024	USD -14,635	77.03 Profit of 1 on sale
2025-07-09	SELL	-376	74.950	75.310	75.274	USD -28,303	77.06 Profit of 670 on sale
2025-07-03	SELL	-2,820	73.300	73.920	73.858	USD -208,280	77.11 Profit of 9,168 on sale
2025-07-02	SELL	-372	73.020	73.390	73.353	USD -27,287	77.17 Profit of 1,419 on sale
2025-06-27	SELL	-378	71.140	71.860	71.788	USD -27,136	77.34 Profit of 2,100 on sale
2025-06-23	SELL	-376	69.520	69.720	69.700	USD -26,207	77.81 Profit of 3,049 on sale
2025-06-20	SELL	-188	69.470	70.820	70.685	USD -13,289	77.94 Profit of 1,364 on sale
2025-06-18	SELL	-359	69.810	70.290	70.242	USD -25,217	78.21 Profit of 2,860 on sale
2025-06-16	SELL	-2,266	69.740	70.580	70.496	USD -159,744	78.51 Profit of 18,162 on sale
2025-06-13	SELL	-9,555	69.700	70.750	70.645	USD -675,013	78.66 Profit of 76,611 on sale
2025-06-12	SELL	-8,441	70.880	71.730	71.645	USD -604,755	78.80 Profit of 60,391 on sale
2025-06-11	SELL	-376	71.420	73.290	73.103	USD -27,487	78.93 Profit of 2,191 on sale
2025-06-06	BUY	564	72.330	72.970	72.906	USD 41,119	79.30
2025-06-05	BUY	756	71.180	71.630	71.585	USD 54,118	79.46
2025-05-28	SELL	-564	80.120	80.610	80.561	USD -45,436	80.48 Loss of -43 on sale
2025-05-27	BUY	564	80.590	80.950	80.914	USD 45,635	80.48
2025-05-23	SELL	-1,692	78.830	79.100	79.073	USD -133,792	80.56 Profit of 2,514 on sale
2025-05-22	BUY	376	79.300	80.050	79.975	USD 30,071	80.59
2025-05-20	BUY	1,692	81.500	82.040	81.986	USD 138,720	80.60
2025-05-16	BUY	658	82.920	82.970	82.965	USD 54,591	80.50
2025-05-15	BUY	752	81.450	81.620	81.603	USD 61,365	80.48
2025-05-14	SELL	-5,049	80.470	82.150	81.982	USD -413,927	80.48 Loss of -7,606 on sale
2025-05-13	BUY	374	81.760	84.500	84.226	USD 31,501	80.44
2025-05-12	BUY	931	84.440	85.230	85.151	USD 79,276	80.32
2025-05-09	SELL	-748	82.270	83.570	83.440	USD -62,413	80.26 Loss of -2,377 on sale
2025-05-08	BUY	561	82.920	84.370	84.225	USD 47,250	80.18
2025-05-07	SELL	-935	81.250	81.520	81.493	USD -76,196	80.14 Loss of -1,261 on sale
2025-04-30	SELL	-187	81.670	81.850	81.832	USD -15,303	79.89 Loss of -363 on sale
2025-04-28	SELL	-1,122	81.850	83.240	83.101	USD -93,239	79.71 Loss of -3,800 on sale
2025-04-23	BUY	187	80.840	82.580	82.406	USD 15,410	79.47
2025-04-15	BUY	2,457	77.800	78.990	78.871	USD 193,786	79.69
2025-04-14	BUY	374	78.760	79.040	79.012	USD 29,550	79.75
2025-04-09	SELL	-1,100	77.900	78.180	78.152	USD -85,967	80.53 Profit of 2,614 on sale
2025-04-08	BUY	552	71.500	76.080	75.622	USD 41,743	81.43
2025-04-04	BUY	1,104	73.770	76.830	76.524	USD 84,482	83.40
2025-04-02	BUY	534	81.230	82.280	82.175	USD 43,881	83.71
2025-04-01	SELL	-1,656	81.270	84.190	83.898	USD -138,935	84.12 Profit of 370 on sale
2025-03-31	BUY	8,672	84.350	84.950	84.890	USD 736,166	84.08
2025-03-28	BUY	1,102	83.770	85.100	84.967	USD 93,634	84.15
2025-03-27	BUY	2,150	84.980	85.270	85.241	USD 183,268	83.88
2025-03-26	BUY	5,492	83.860	84.420	84.364	USD 463,327	83.88
2025-03-25	BUY	3,749	83.700	84.580	84.492	USD 316,761	84.07
2025-03-24	SELL	-551	84.070	84.670	84.610	USD -46,620	0.00 Loss of -46,620 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE