Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for COOP
| Stock Name | Mr. Cooper Group Inc |
| Ticker | COOP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62482R1077 |
| LEI | 549300KD8C6DPXYC2M26 |
Show aggregate COOP holdings
News associated with COOP
- Mr. Cooper Group Sees Unusually High Options Volume (NASDAQ:COOP)
- Mr. Cooper Group Inc. (NASDAQ:COOP – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders acquired 10,613 call options on the stock. This represents an increase of approximately 3,637% compared to the average volume of 284 call options. Mr. Cooper Group Stock Down 0.5 % NASDAQ:COOP opened at […] - 2025-05-01 07:47:04
- SPXS, ESIX: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily S&P 500 Bear 3X Shares, which added 14,900,000 units, or a 28.5% increase week over week.
And on a percentage change basis, t - 2025-04-24 15:11:56
- IJR, COOP, EAT, CORT: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $245.6 million dollar outflow -- that's a 0.3% decrease week - 2025-04-21 14:53:38
- Mr. Cooper Group Inc. (NASDAQ:COOP) Stock Holdings Raised by Wells Fargo & Company MN
- Wells Fargo & Company MN grew its stake in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 82,452 shares of the company’s stock after purchasing an additional 6,588 shares during the quarter. […] - 2025-04-18 07:36:52
- Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lowered its stake in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 33,680 shares of the company’s stock after selling 968 shares during the quarter. Russell Investments […] - 2025-04-17 09:34:57
- Mr. Cooper Group Sees Unusually High Options Volume (NASDAQ:COOP)
- Mr. Cooper Group Inc. (NASDAQ:COOP – Get Free Report) saw unusually large options trading on Wednesday. Stock traders acquired 10,613 call options on the company. This represents an increase of approximately 3,637% compared to the average daily volume of 284 call options. Mr. Cooper Group Trading Down 1.5 % Shares of Mr. Cooper Group stock […] - 2025-04-17 07:41:11
- Validea Motley Fool Strategy Daily Upgrade Report - 4/15/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.MR COOPER GROUP INC (COOP) is a mid-cap value stoc - 2025-04-15 09:27:38
- FNDA, LIAK: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab Fundamental U.S. Small Company Index, which added 11,400,000 units, or a 3.7% increase week over week. Among the largest underlying compone - 2025-04-14 15:02:50
- Keefe, Bruyette & Woods Increases Mr. Cooper Group (NASDAQ:COOP) Price Target to $143.00
- Mr. Cooper Group (NASDAQ:COOP – Free Report) had its price target raised by Keefe, Bruyette & Woods from $115.00 to $143.00 in a research note published on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Several other brokerages also recently issued reports on COOP. Piper Sandler downgraded […] - 2025-04-11 07:32:51
- Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC decreased its position in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 17.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,140 shares of the company’s stock after selling 660 shares during the period. Orion Portfolio Solutions LLC’s holdings in Mr. Cooper Group were worth $301,000 as of […] - 2025-04-10 09:57:05
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Pictet Asset Management Holding SA Raises Stock Position in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Pictet Asset Management Holding SA grew its stake in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 6.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,287 shares of the company’s stock after acquiring an additional 648 shares during the period. Pictet Asset Management Holding SA’s holdings in Mr. Cooper Group […] - 2025-04-07 09:11:06
- American Century Companies Inc. Sells 7,900 Shares of Mr. Cooper Group Inc. (NASDAQ:COOP)
- American Century Companies Inc. lowered its position in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 17.7% during the 4th quarter, Holdings Channel reports. The firm owned 36,713 shares of the company’s stock after selling 7,900 shares during the quarter. American Century Companies Inc.’s holdings in Mr. Cooper Group were worth $3,525,000 at the […] - 2025-04-07 07:52:48
- Sei Investments Co. Has $4.30 Million Stock Position in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Sei Investments Co. reduced its holdings in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The firm owned 44,807 shares of the company’s stock after selling 6,086 shares during the period. Sei Investments Co.’s holdings in Mr. Cooper Group were worth $4,302,000 at the end of the […] - 2025-04-03 08:22:52
- Norges Bank Purchases New Position in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Norges Bank acquired a new position in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 760,175 shares of the company’s stock, valued at approximately $72,984,000. Several other large investors also recently added to or reduced their stakes in the stock. FMR LLC boosted […] - 2025-04-03 07:48:51
- Mr Cooper Group Reaches Analyst Target Price
- In recent trading, shares of Mr Cooper Group Inc (Symbol: COOP) have crossed above the average analyst 12-month target price of $122.12, changing hands for $125.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-02 11:33:49
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Corebridge Financial Inc. Reduces Stock Holdings in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Corebridge Financial Inc. reduced its stake in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,628 shares of the company’s stock after selling 3,035 shares during the quarter. […] - 2025-04-01 09:36:53
- Company News for Apr 1, 2025
- Companies In The News Are: STLA, TSLA, COOP, RKT, SGML. - 2025-04-01 09:31:00
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Noteworthy ETF Outflows: IJR, QRVO, EAT, COOP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $96.1 million dollar outflow -- that's a 0.1% decrease week o - 2025-03-27 16:06:45
- Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Purchased by Xponance Inc.
- Xponance Inc. raised its holdings in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 6.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,522 shares of the company’s stock after acquiring an additional 337 shares during the period. […] - 2025-03-26 08:24:53
- Natixis Advisors LLC Boosts Position in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Natixis Advisors LLC grew its holdings in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,863 shares of the company’s stock after buying an additional 558 shares during the period. Natixis Advisors LLC’s […] - 2025-03-24 07:54:59
- iShares S&P Small-Cap 600 Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Small-Cap 600 Value ETF (Symbol: IJS) where we have detected an approximate $245.6 million dollar outflow -- that's a 3.7% decrease - 2025-03-14 15:06:06
- Assetmark Inc. Boosts Stake in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Assetmark Inc. grew its position in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 4.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 11,668 shares of the company’s stock after buying an additional 541 shares during the quarter. Assetmark Inc.’s holdings in Mr. Cooper Group were worth $1,120,000 as […] - 2025-03-12 07:58:55
- Bank of New York Mellon Corp Has $45.58 Million Stake in Mr. Cooper Group Inc. (NASDAQ:COOP)
- Bank of New York Mellon Corp lowered its stake in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 3.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 474,767 shares of the company’s stock after selling 14,469 shares during the quarter. Bank […] - 2025-03-07 08:51:03
- Stock Traders Purchase Large Volume of Call Options on Mr. Cooper Group (NASDAQ:COOP)
- Mr. Cooper Group Inc. (NASDAQ:COOP – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders bought 10,613 call options on the stock. This represents an increase of approximately 3,637% compared to the typical volume of 284 call options. Insider Activity In other news, CEO Jesse K. Bray sold 30,000 […] - 2025-03-06 07:03:01
- Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Sold by Handelsbanken Fonder AB
- Handelsbanken Fonder AB decreased its holdings in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 16,200 shares of the company’s stock after selling 700 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-27 08:58:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) COOP holdings
| Date | Number of COOP Shares Held | Base Market Value of COOP Shares | Local Market Value of COOP Shares | Change in COOP Shares Held | Change in COOP Base Value | Current Price per COOP Share Held | Previous Price per COOP Share Held |
|---|
| 2025-05-07 (Wednesday) | 43,304 | USD 5,115,935 | USD 5,115,935 | | | | |
| 2025-05-06 (Tuesday) | 43,022 | USD 5,036,586 | USD 5,036,586 | 0 | USD -20,220 | USD 117.07 | USD 117.54 |
| 2025-05-05 (Monday) | 43,022 | USD 5,056,806 | USD 5,056,806 | 0 | USD -130,787 | USD 117.54 | USD 120.58 |
| 2025-05-02 (Friday) | 43,022 | USD 5,187,593 | USD 5,187,593 | 0 | USD 42,162 | USD 120.58 | USD 119.6 |
| 2025-05-01 (Thursday) | 43,022 | USD 5,145,431 | USD 5,145,431 | 0 | USD 25,383 | USD 119.6 | USD 119.01 |
| 2025-04-30 (Wednesday) | 43,022 | USD 5,120,048 | USD 5,120,048 | 0 | USD -26,674 | USD 119.01 | USD 119.63 |
| 2025-04-29 (Tuesday) | 43,022 | USD 5,146,722 | USD 5,146,722 | 0 | USD 188,006 | USD 119.63 | USD 115.26 |
| 2025-04-28 (Monday) | 43,022 | USD 4,958,716 | USD 4,958,716 | 94 | USD -51,840 | USD 115.26 | USD 116.72 |
| 2025-04-25 (Friday) | 42,928 | USD 5,010,556 | USD 5,010,556 | 0 | USD 12,449 | USD 116.72 | USD 116.43 |
| 2025-04-24 (Thursday) | 42,928 | USD 4,998,107 | USD 4,998,107 | 0 | USD 238,250 | USD 116.43 | USD 110.88 |
| 2025-04-23 (Wednesday) | 42,928 | USD 4,759,857 | USD 4,759,857 | 0 | USD -51,084 | USD 110.88 | USD 112.07 |
| 2025-04-22 (Tuesday) | 42,928 | USD 4,810,941 | USD 4,810,941 | 0 | USD 206,484 | USD 112.07 | USD 107.26 |
| 2025-04-21 (Monday) | 42,928 | USD 4,604,457 | USD 4,604,457 | 0 | USD -169,566 | USD 107.26 | USD 111.21 |
| 2025-04-18 (Friday) | 42,928 | USD 4,774,023 | USD 4,774,023 | 0 | USD 0 | USD 111.21 | USD 111.21 |
| 2025-04-17 (Thursday) | 42,928 | USD 4,774,023 | USD 4,774,023 | 0 | USD -64,821 | USD 111.21 | USD 112.72 |
| 2025-04-16 (Wednesday) | 42,928 | USD 4,838,844 | USD 4,838,844 | 1,222 | USD 68,095 | USD 112.72 | USD 114.39 |
| 2025-04-15 (Tuesday) | 41,706 | USD 4,770,749 | USD 4,770,749 | 0 | USD -62,559 | USD 114.39 | USD 115.89 |
| 2025-04-14 (Monday) | 41,706 | USD 4,833,308 | USD 4,833,308 | 188 | USD 266,328 | USD 115.89 | USD 110 |
| 2025-04-11 (Friday) | 41,518 | USD 4,566,980 | USD 4,566,980 | 0 | USD 59,786 | USD 110 | USD 108.56 |
| 2025-04-10 (Thursday) | 41,518 | USD 4,507,194 | USD 4,507,194 | 0 | USD -209,666 | USD 108.56 | USD 113.61 |
| 2025-04-09 (Wednesday) | 41,518 | USD 4,716,860 | USD 4,716,860 | 0 | USD -119,987 | USD 113.61 | USD 116.5 |
| 2025-04-08 (Tuesday) | 41,518 | USD 4,836,847 | USD 4,836,847 | -188 | USD -546,981 | USD 116.5 | USD 129.09 |
| 2025-04-07 (Monday) | 41,706 | USD 5,383,828 | USD 5,383,828 | 0 | USD -213,534 | USD 129.09 | USD 134.21 |
| 2025-04-04 (Friday) | 41,706 | USD 5,597,362 | USD 5,597,362 | -190 | USD 1,732 | USD 134.21 | USD 133.56 |
| 2025-04-02 (Wednesday) | 41,896 | USD 5,595,630 | USD 5,595,630 | 0 | USD 355,278 | USD 133.56 | USD 125.08 |
| 2025-04-01 (Tuesday) | 41,896 | USD 5,240,352 | USD 5,240,352 | 0 | USD 229,590 | USD 125.08 | USD 119.6 |
| 2025-03-31 (Monday) | 41,896 | USD 5,010,762 | USD 5,010,762 | 0 | USD 633,049 | USD 119.6 | USD 104.49 |
| 2025-03-28 (Friday) | 41,896 | USD 4,377,713 | USD 4,377,713 | 950 | USD -5,556 | USD 104.49 | USD 107.05 |
| 2025-03-27 (Thursday) | 40,946 | USD 4,383,269 | USD 4,383,269 | 0 | USD -36,852 | USD 107.05 | USD 107.95 |
| 2025-03-26 (Wednesday) | 40,946 | USD 4,420,121 | USD 4,420,121 | 0 | USD 13,103 | USD 107.95 | USD 107.63 |
| 2025-03-25 (Tuesday) | 40,946 | USD 4,407,018 | USD 4,407,018 | 0 | USD 13,512 | USD 107.63 | USD 107.3 |
| 2025-03-24 (Monday) | 40,946 | USD 4,393,506 | USD 4,393,506 | 0 | USD 127,342 | USD 107.3 | USD 104.19 |
| 2025-03-21 (Friday) | 40,946 | USD 4,266,164 | USD 4,266,164 | 0 | USD -57,324 | USD 104.19 | USD 105.59 |
| 2025-03-20 (Thursday) | 40,946 | USD 4,323,488 | USD 4,323,488 | 0 | USD 83,530 | USD 105.59 | USD 103.55 |
| 2025-03-19 (Wednesday) | 40,946 | USD 4,239,958 | USD 4,239,958 | 0 | USD 18,425 | USD 103.55 | USD 103.1 |
| 2025-03-18 (Tuesday) | 40,946 | USD 4,221,533 | USD 4,221,533 | 0 | USD 68,380 | USD 103.1 | USD 101.43 |
| 2025-03-17 (Monday) | 40,946 | USD 4,153,153 | USD 4,153,153 | 0 | USD -5,323 | USD 101.43 | USD 101.56 |
| 2025-03-14 (Friday) | 40,946 | USD 4,158,476 | USD 4,158,476 | 0 | USD 110,554 | USD 101.56 | USD 98.86 |
| 2025-03-13 (Thursday) | 40,946 | USD 4,047,922 | USD 4,047,922 | 0 | USD -74,112 | USD 98.86 | USD 100.67 |
| 2025-03-12 (Wednesday) | 40,946 | USD 4,122,034 | USD 4,122,034 | -190 | USD 40,520 | USD 100.67 | USD 99.22 |
| 2025-03-11 (Tuesday) | 41,136 | USD 4,081,514 | USD 4,081,514 | 0 | USD -54,299 | USD 99.22 | USD 100.54 |
| 2025-03-10 (Monday) | 41,136 | USD 4,135,813 | USD 4,135,813 | 0 | USD -232,419 | USD 100.54 | USD 106.19 |
| 2025-03-07 (Friday) | 41,136 | USD 4,368,232 | USD 4,368,232 | 0 | USD -171,948 | USD 106.19 | USD 110.37 |
| 2025-03-05 (Wednesday) | 41,136 | USD 4,540,180 | USD 4,540,180 | 0 | USD 86,797 | USD 110.37 | USD 108.26 |
| 2025-03-04 (Tuesday) | 41,136 | USD 4,453,383 | USD 4,453,383 | -190 | USD -132,976 | USD 108.26 | USD 110.98 |
| 2025-03-03 (Monday) | 41,326 | USD 4,586,359 | USD 4,586,359 | 0 | USD -57,444 | USD 110.98 | USD 112.37 |
| 2025-02-28 (Friday) | 41,326 | USD 4,643,803 | USD 4,643,803 | 0 | USD 36,367 | USD 112.37 | USD 111.49 |
| 2025-02-27 (Thursday) | 41,326 | USD 4,607,436 | USD 4,607,436 | 0 | USD 28,928 | USD 111.49 | USD 110.79 |
| 2025-02-26 (Wednesday) | 41,326 | USD 4,578,508 | USD 4,578,508 | -380 | USD -53,360 | USD 110.79 | USD 111.06 |
| 2025-02-25 (Tuesday) | 41,706 | USD 4,631,868 | USD 4,631,868 | 0 | USD 55,052 | USD 111.06 | USD 109.74 |
| 2025-02-24 (Monday) | 41,706 | USD 4,576,816 | USD 4,576,816 | 0 | USD -32,114 | USD 109.74 | USD 110.51 |
| 2025-02-21 (Friday) | 41,706 | USD 4,608,930 | USD 4,608,930 | 0 | USD 56,720 | USD 110.51 | USD 109.15 |
| 2025-02-20 (Thursday) | 41,706 | USD 4,552,210 | USD 4,552,210 | 0 | USD 19,185 | USD 109.15 | USD 108.69 |
| 2025-02-19 (Wednesday) | 41,706 | USD 4,533,025 | USD 4,533,025 | 0 | USD 42,123 | USD 108.69 | USD 107.68 |
| 2025-02-18 (Tuesday) | 41,706 | USD 4,490,902 | USD 4,490,902 | 0 | USD -7,507 | USD 107.68 | USD 107.86 |
| 2025-02-17 (Monday) | 41,706 | USD 4,498,409 | USD 4,498,409 | 0 | USD 0 | USD 107.86 | USD 107.86 |
| 2025-02-14 (Friday) | 41,706 | USD 4,498,409 | USD 4,498,409 | 0 | USD -33,365 | USD 107.86 | USD 108.66 |
| 2025-02-13 (Thursday) | 41,706 | USD 4,531,774 | USD 4,531,774 | 95 | USD 91,464 | USD 108.66 | USD 106.71 |
| 2025-02-12 (Wednesday) | 41,611 | USD 4,440,310 | USD 4,440,310 | 380 | USD 15,399 | USD 106.71 | USD 107.32 |
| 2025-02-11 (Tuesday) | 41,231 | USD 4,424,911 | USD 4,424,911 | 0 | USD 31,748 | USD 107.32 | USD 106.55 |
| 2025-02-10 (Monday) | 41,231 | USD 4,393,163 | USD 4,393,163 | 0 | USD 8,246 | USD 106.55 | USD 106.35 |
| 2025-02-07 (Friday) | 41,231 | USD 4,384,917 | USD 4,384,917 | 0 | USD 32,573 | USD 106.35 | USD 105.56 |
| 2025-02-06 (Thursday) | 41,231 | USD 4,352,344 | USD 4,352,344 | 0 | USD 33,809 | USD 105.56 | USD 104.74 |
| 2025-02-05 (Wednesday) | 41,231 | USD 4,318,535 | USD 4,318,535 | 0 | USD 43,705 | USD 104.74 | USD 103.68 |
| 2025-02-04 (Tuesday) | 41,231 | USD 4,274,830 | USD 4,274,830 | 0 | USD 26,800 | USD 103.68 | USD 103.03 |
| 2025-02-03 (Monday) | 41,231 | USD 4,248,030 | USD 4,248,030 | 0 | USD -32,160 | USD 103.03 | USD 103.81 |
| 2025-01-31 (Friday) | 41,231 | USD 4,280,190 | USD 4,280,190 | 0 | USD -133,589 | USD 103.81 | USD 107.05 |
| 2025-01-30 (Thursday) | 41,231 | USD 4,413,779 | USD 4,413,779 | 0 | USD 69,681 | USD 107.05 | USD 105.36 |
| 2025-01-29 (Wednesday) | 41,231 | USD 4,344,098 | USD 4,344,098 | 0 | USD -20,616 | USD 105.36 | USD 105.86 |
| 2025-01-28 (Tuesday) | 41,231 | USD 4,364,714 | USD 4,364,714 | 0 | USD -54,837 | USD 105.86 | USD 107.19 |
| 2025-01-27 (Monday) | 41,231 | USD 4,419,551 | USD 4,419,551 | 95 | USD 136,471 | USD 107.19 | USD 104.12 |
| 2025-01-24 (Friday) | 41,136 | USD 4,283,080 | USD 4,283,080 | 0 | USD 51,420 | USD 104.12 | USD 102.87 |
| 2025-01-23 (Thursday) | 41,136 | USD 4,231,660 | USD 4,231,660 | 95 | USD 19,212 | USD 102.87 | USD 102.64 |
| 2025-01-22 (Wednesday) | 41,041 | USD 4,212,448 | USD 4,212,448 | 0 | USD -6,977 | USD 102.64 | USD 102.81 |
| 2025-01-22 (Wednesday) | 41,041 | USD 4,212,448 | USD 4,212,448 | 0 | USD -6,977 | USD 102.64 | USD 102.81 |
| 2025-01-21 (Tuesday) | 41,041 | USD 4,219,425 | USD 4,219,425 | | | | |
| 2025-01-20 (Monday) | 41,041 | USD 4,255,131 | USD 4,255,131 | | | | |
| 2025-01-17 (Friday) | 41,041 | USD 4,255,131 | USD 4,255,131 | | | | |
| 2025-01-16 (Thursday) | 41,041 | USD 4,163,199 | USD 4,163,199 | | | | |
| 2025-01-15 (Wednesday) | 41,041 | USD 4,105,331 | USD 4,105,331 | | | | |
| 2025-01-14 (Tuesday) | 41,041 | USD 3,962,098 | USD 3,962,098 | | | | |
| 2025-01-13 (Monday) | 41,041 | USD 3,786,032 | USD 3,786,032 | | | | |
| 2025-01-10 (Friday) | 41,041 | USD 3,751,147 | USD 3,751,147 | | | | |
| 2025-01-09 (Thursday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-09 (Thursday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-09 (Thursday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-08 (Wednesday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-08 (Wednesday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-08 (Wednesday) | 41,041 | USD 3,838,975 | USD 3,838,975 | | | | |
| 2025-01-02 (Thursday) | 41,706 | USD 3,920,364 | USD 3,920,364 | | | | |
| 2024-12-30 (Monday) | 41,706 | USD 3,952,478 | USD 3,952,478 | | | | |
| 2024-12-18 (Wednesday) | 41,706 | USD 3,934,544 | USD 3,934,544 | | | | |
| 2024-12-10 (Tuesday) | 41,326 | USD 3,917,705 | USD 3,917,705 | 0 | USD -45,458 | USD 94.8 | USD 95.9 |
| 2024-12-09 (Monday) | 41,326 | USD 3,963,163 | USD 3,963,163 | 3,420 | USD 278,321 | USD 95.9 | USD 97.21 |
| 2024-12-06 (Friday) | 37,906 | USD 3,684,842 | USD 3,684,842 | 0 | USD 42,834 | USD 97.21 | USD 96.08 |
| 2024-12-05 (Thursday) | 37,906 | USD 3,642,008 | USD 3,642,008 | 0 | USD -12,889 | USD 96.08 | USD 96.42 |
| 2024-12-04 (Wednesday) | 37,906 | USD 3,654,897 | USD 3,654,897 | 190 | USD 6,251 | USD 96.42 | USD 96.74 |
| 2024-12-03 (Tuesday) | 37,716 | USD 3,648,646 | USD 3,648,646 | 285 | USD 1,369 | USD 96.74 | USD 97.44 |
| 2024-12-02 (Monday) | 37,431 | USD 3,647,277 | USD 3,647,277 | 0 | USD -46,040 | USD 97.44 | USD 98.67 |
| 2024-11-29 (Friday) | 37,431 | USD 3,693,317 | USD 3,693,317 | 0 | USD 12,727 | USD 98.67 | USD 98.33 |
| 2024-11-28 (Thursday) | 37,431 | USD 3,680,590 | USD 3,680,590 | 0 | USD 0 | USD 98.33 | USD 98.33 |
| 2024-11-27 (Wednesday) | 37,431 | USD 3,680,590 | USD 3,680,590 | 0 | USD 1,497 | USD 98.33 | USD 98.29 |
| 2024-11-26 (Tuesday) | 37,431 | USD 3,679,093 | USD 3,679,093 | 0 | USD -88,711 | USD 98.29 | USD 100.66 |
| 2024-11-25 (Monday) | 37,431 | USD 3,767,804 | USD 3,767,804 | 0 | USD 46,414 | USD 100.66 | USD 99.42 |
| 2024-11-22 (Friday) | 37,431 | USD 3,721,390 | USD 3,721,390 | 0 | USD 40,800 | USD 99.42 | USD 98.33 |
| 2024-11-21 (Thursday) | 37,431 | USD 3,680,590 | USD 3,680,590 | 0 | USD 46,414 | USD 98.33 | USD 97.09 |
| 2024-11-20 (Wednesday) | 37,431 | USD 3,634,176 | USD 3,634,176 | 0 | USD -32,190 | USD 97.09 | USD 97.95 |
| 2024-11-19 (Tuesday) | 37,431 | USD 3,666,366 | USD 3,666,366 | 570 | USD 79,053 | USD 97.95 | USD 97.32 |
| 2024-11-18 (Monday) | 36,861 | USD 3,587,313 | USD 3,587,313 | 190 | USD -123,792 | USD 97.32 | USD 101.2 |
| 2024-11-12 (Tuesday) | 36,671 | USD 3,711,105 | USD 3,711,105 | 380 | USD 30,109 | USD 101.2 | USD 101.43 |
| 2024-11-11 (Monday) | 36,291 | USD 3,680,996 | USD 3,680,996 | 95 | USD 26,648 | USD 101.43 | USD 100.96 |
| 2024-11-08 (Friday) | 36,196 | USD 3,654,348 | USD 3,654,348 | 0 | USD 85,060 | USD 100.96 | USD 98.61 |
| 2024-11-07 (Thursday) | 36,196 | USD 3,569,288 | USD 3,569,288 | 475 | USD 123,283 | USD 98.61 | USD 96.47 |
| 2024-11-06 (Wednesday) | 35,721 | USD 3,446,005 | USD 3,446,005 | 0 | USD 152,172 | USD 96.47 | USD 92.21 |
| 2024-11-05 (Tuesday) | 35,721 | USD 3,293,833 | USD 3,293,833 | 0 | USD 57,510 | USD 92.21 | USD 90.6 |
| 2024-11-04 (Monday) | 35,721 | USD 3,236,323 | USD 3,236,323 | 0 | USD 90,017 | USD 90.6 | USD 88.08 |
| 2024-11-01 (Friday) | 35,721 | USD 3,146,306 | USD 3,146,306 | 0 | USD -16,789 | USD 88.08 | USD 88.55 |
| 2024-10-31 (Thursday) | 35,721 | USD 3,163,095 | USD 3,163,095 | 0 | USD -70,370 | USD 88.55 | USD 90.52 |
| 2024-10-30 (Wednesday) | 35,721 | USD 3,233,465 | USD 3,233,465 | 0 | USD -22,861 | USD 90.52 | USD 91.16 |
| 2024-10-29 (Tuesday) | 35,721 | USD 3,256,326 | USD 3,256,326 | 0 | USD -11,074 | USD 91.16 | USD 91.47 |
| 2024-10-28 (Monday) | 35,721 | USD 3,267,400 | USD 3,267,400 | 0 | USD 105,377 | USD 91.47 | USD 88.52 |
| 2024-10-25 (Friday) | 35,721 | USD 3,162,023 | USD 3,162,023 | 0 | USD -12,859 | USD 88.52 | USD 88.88 |
| 2024-10-24 (Thursday) | 35,721 | USD 3,174,882 | USD 3,174,882 | 0 | USD 53,938 | USD 88.88 | USD 87.37 |
| 2024-10-23 (Wednesday) | 35,721 | USD 3,120,944 | USD 3,120,944 | 190 | USD -114,509 | USD 87.37 | USD 91.06 |
| 2024-10-22 (Tuesday) | 35,531 | USD 3,235,453 | USD 3,235,453 | 0 | USD -30,201 | USD 91.06 | USD 91.91 |
| 2024-10-21 (Monday) | 35,531 | USD 3,265,654 | USD 3,265,654 | 0 | USD -120,806 | USD 91.91 | USD 95.31 |
| 2024-10-18 (Friday) | 35,531 | USD 3,386,460 | USD 3,386,460 | | | | |
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 holdingsShare Trades of COOP by Blackrock for IE00BF4RFH31
Show aggregate share trades of COOP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 94 | | | 115.260* | | 104.43 |
| 2025-04-16 | BUY | 1,222 | | | 112.720* | | 103.75 |
| 2025-04-14 | BUY | 188 | | | 115.890* | | 103.50 |
| 2025-04-08 | SELL | -188 | | | 116.500* | | 103.10 Profit of 19,383 on sale |
| 2025-04-04 | SELL | -190 | | | 134.210* | | 102.43 Profit of 19,462 on sale |
| 2025-03-28 | BUY | 950 | | | 104.490* | | 101.53 |
| 2025-03-12 | SELL | -190 | | | 100.670* | | 101.09 Profit of 19,206 on sale |
| 2025-03-04 | SELL | -190 | | | 108.260* | | 100.79 Profit of 19,149 on sale |
| 2025-02-26 | SELL | -380 | | | 110.790* | | 100.08 Profit of 38,030 on sale |
| 2025-02-13 | BUY | 95 | | | 108.660* | | 98.50 |
| 2025-02-12 | BUY | 380 | | | 106.710* | | 98.33 |
| 2025-01-27 | BUY | 95 | | | 107.190* | | 96.06 |
| 2025-01-23 | BUY | 95 | | | 102.870* | | 95.65 |
| 2024-12-09 | BUY | 3,420 | | | 95.900* | | 95.23 |
| 2024-12-04 | BUY | 190 | | | 96.420* | | 95.09 |
| 2024-12-03 | BUY | 285 | | | 96.740* | | 95.03 |
| 2024-11-19 | BUY | 570 | | | 97.950* | | 93.13 |
| 2024-11-18 | BUY | 190 | | | 97.320* | | 92.88 |
| 2024-11-12 | BUY | 380 | | | 101.200* | | 92.36 |
| 2024-11-11 | BUY | 95 | | | 101.430* | | 91.76 |
| 2024-11-07 | BUY | 475 | | | 98.610* | | 90.52 |
| 2024-10-23 | BUY | 190 | | | 87.370* | | 91.49 |
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 COOP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 190,241 | 42 | 298,324 | 63.8% |
| 2025-05-07 | 239,003 | 30 | 439,265 | 54.4% |
| 2025-05-06 | 144,452 | 0 | 238,589 | 60.5% |
| 2025-05-05 | 80,616 | 0 | 192,364 | 41.9% |
| 2025-05-02 | 158,929 | 0 | 315,049 | 50.4% |
| 2025-05-01 | 152,430 | 6,816 | 208,930 | 73.0% |
| 2025-04-30 | 143,764 | 0 | 189,968 | 75.7% |
| 2025-04-29 | 157,926 | 0 | 252,685 | 62.5% |
| 2025-04-28 | 143,242 | 0 | 233,509 | 61.3% |
| 2025-04-25 | 105,929 | 0 | 144,698 | 73.2% |
| 2025-04-24 | 227,591 | 400 | 370,491 | 61.4% |
| 2025-04-23 | 171,754 | 1,320 | 407,472 | 42.2% |
| 2025-04-22 | 144,109 | 300 | 333,073 | 43.3% |
| 2025-04-21 | 136,533 | 2,782 | 274,226 | 49.8% |
| 2025-04-17 | 77,029 | 0 | 196,598 | 39.2% |
| 2025-04-16 | 76,888 | 0 | 189,236 | 40.6% |
| 2025-04-15 | 92,705 | 0 | 322,706 | 28.7% |
| 2025-04-14 | 150,500 | 0 | 435,978 | 34.5% |
| 2025-04-11 | 173,932 | 1 | 684,112 | 25.4% |
| 2025-04-10 | 134,217 | 2,985 | 523,167 | 25.7% |
| 2025-04-09 | 255,413 | 12,211 | 861,824 | 29.6% |
| 2025-04-08 | 222,379 | 1,375 | 762,610 | 29.2% |
| 2025-04-07 | 402,112 | 1,942 | 867,077 | 46.4% |
| 2025-04-04 | 601,523 | 2,800 | 1,111,819 | 54.1% |
| 2025-04-03 | 273,368 | 282 | 530,124 | 51.6% |
| 2025-04-02 | 638,223 | 1,585 | 1,513,547 | 42.2% |
| 2025-04-01 | 582,911 | 3,447 | 1,290,062 | 45.2% |
| 2025-03-31 | 971,889 | 3,762 | 2,588,126 | 37.6% |
| 2025-03-28 | 64,313 | 4,040 | 126,920 | 50.7% |
| 2025-03-27 | 58,497 | 300 | 121,239 | 48.2% |
| 2025-03-26 | 86,106 | 0 | 134,166 | 64.2% |
| 2025-03-25 | 151,989 | 0 | 256,923 | 59.2% |
| 2025-03-24 | 126,428 | 0 | 162,934 | 77.6% |
| 2025-03-21 | 191,962 | 54 | 275,237 | 69.7% |
| 2025-03-20 | 191,971 | 35 | 331,284 | 57.9% |
| 2025-03-19 | 86,876 | 0 | 179,435 | 48.4% |
| 2025-03-18 | 119,122 | 0 | 227,712 | 52.3% |
| 2025-03-17 | 135,408 | 100 | 249,820 | 54.2% |
| 2025-03-14 | 80,256 | 158 | 203,462 | 39.4% |
| 2025-03-13 | 130,101 | 0 | 243,243 | 53.5% |
| 2025-03-12 | 202,797 | 0 | 306,168 | 66.2% |
| 2025-03-11 | 209,345 | 25 | 317,838 | 65.9% |
| 2025-03-10 | 197,518 | 824 | 290,010 | 68.1% |
| 2025-03-07 | 253,291 | 0 | 324,062 | 78.2% |
| 2025-03-06 | 212,259 | 93 | 297,423 | 71.4% |
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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