Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) COO holdings

Date	Number of COO Shares Held	Base Market Value of COO Shares	Local Market Value of COO Shares	Change in COO Shares Held	Change in COO Base Value	Current Price per COO Share Held	Previous Price per COO Share Held
2025-11-11 (Tuesday)	60,559	USD 4,344,503	USD 4,344,503	0	USD 61,771	USD 71.74	USD 70.72
2025-11-10 (Monday)	60,559	USD 4,282,732	USD 4,282,732	253	USD 55,281	USD 70.72	USD 70.1
2025-11-07 (Friday)	60,306	USD 4,227,451	USD 4,227,451	-15	USD 65,302	USD 70.1	USD 69
2025-11-06 (Thursday)	60,321	USD 4,162,149	USD 4,162,149	-52	USD 3,657	USD 69	USD 68.88
2025-11-05 (Wednesday)	60,373	USD 4,158,492	USD 4,158,492	157	USD -1,229	USD 68.88	USD 69.08
2025-11-04 (Tuesday)	60,216	USD 4,159,721	USD 4,159,721	208	USD -30,038	USD 69.08	USD 69.82
2025-11-03 (Monday)	60,008	USD 4,189,759	USD 4,189,759	-104	USD -12,671	USD 69.82	USD 69.91
2025-10-31 (Friday)	60,112	USD 4,202,430	USD 4,202,430	0	USD -12,022	USD 69.91	USD 70.11
2025-10-30 (Thursday)	60,112	USD 4,214,452	USD 4,214,452	650	USD 77,086	USD 70.11	USD 69.58
2025-10-29 (Wednesday)	59,462	USD 4,137,366	USD 4,137,366	650	USD -82,395	USD 69.58	USD 71.75
2025-10-28 (Tuesday)	58,812	USD 4,219,761	USD 4,219,761	65	USD -59,958	USD 71.75	USD 72.85
2025-10-27 (Monday)	58,747	USD 4,279,719	USD 4,279,719	39	USD -35,906	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 IE00BFNM3G45

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 BUY 253 70.940 69.690 69.815 USD 17,663 84.16
2025-11-07 SELL -15 70.230 68.130 68.340 USD -1,025 84.22 Profit of 238 on sale
2025-11-06 SELL -52 69.260 67.200 67.406 USD -3,505 84.29 Profit of 878 on sale
2025-11-05 BUY 157 69.990 68.350 68.514 USD 10,757 84.36
2025-11-04 BUY 208 70.120 69.030 69.139 USD 14,381 84.44
2025-11-03 SELL -104 69.900 68.480 68.622 USD -7,137 84.50 Profit of 1,652 on sale
2025-10-30 BUY 650 70.840 69.380 69.526 USD 45,192 84.64
2025-10-29 BUY 650 69.580 71.855 71.628 USD 46,558 84.71
2025-10-28 BUY 65 71.750 72.820 72.713 USD 4,726 84.78
2025-10-27 BUY 39 72.850 73.570 73.498 USD 2,866 84.83
2025-10-24 BUY 26 73.510 74.960 74.815 USD 1,945 84.89
2025-10-21 BUY 39 75.000 75.640 75.576 USD 2,947 85.04
2025-10-20 BUY 143 74.990 76.220 76.097 USD 10,882 85.09
2025-10-16 BUY 130 71.560 72.160 72.100 USD 9,373 85.22
2025-10-15 BUY 152 68.760 71.870 71.559 USD 10,877 85.30
2025-10-06 BUY 117 70.110 70.600 70.551 USD 8,254 85.53
2025-10-03 BUY 52 70.460 71.020 70.964 USD 3,690 85.61
2025-10-02 BUY 104 69.120 69.700 69.642 USD 7,243 85.70
2025-10-01 BUY 156 68.070 68.240 68.223 USD 10,643 85.79
2025-09-30 BUY 949 68.560 68.670 68.659 USD 65,157 85.88
2025-09-29 BUY 247 67.670 68.440 68.363 USD 16,886 85.97
2025-09-26 BUY 556 67.550 67.810 67.784 USD 37,688 86.07
2025-09-25 BUY 39 66.890 67.970 67.862 USD 2,647 86.17
2025-09-18 BUY 156 67.220 67.370 67.355 USD 10,507 86.27
2025-09-17 BUY 195 64.320 65.960 65.796 USD 12,830 86.38
2025-09-16 BUY 312 65.160 66.050 65.961 USD 20,580 86.50
2025-08-15 BUY 26 73.260 74.330 74.223 USD 1,930 86.64
2025-08-13 BUY 13 74.270 74.490 74.468 USD 968 86.71
2025-07-31 BUY 65 70.690 72.000 71.869 USD 4,671 86.87
2025-07-29 BUY 260 73.700 73.720 73.718 USD 19,167 87.03
2025-07-28 BUY 48 72.910 74.380 74.233 USD 3,563 87.11
2025-07-25 BUY 78 74.590 74.730 74.716 USD 5,828 87.18
2025-07-24 BUY 38 73.800 73.890 73.881 USD 2,807 87.25
2025-07-23 BUY 91 73.380 73.710 73.677 USD 6,705 87.33
2025-07-22 BUY 52 73.030 73.750 73.678 USD 3,831 87.41
2025-07-18 BUY 80 72.630 74.190 74.034 USD 5,923 87.59
2025-07-17 BUY 78 73.260 73.340 73.332 USD 5,720 87.67
2025-07-11 BUY 104 74.770 75.930 75.814 USD 7,885 88.02
2025-07-10 BUY 117 76.700 77.060 77.024 USD 9,012 88.08
2025-07-09 BUY 117 74.950 75.310 75.274 USD 8,807 88.16
2025-07-07 SELL -78 73.290 74.050 73.974 USD -5,770 88.34 Profit of 1,120 on sale
2025-07-02 SELL -325 73.020 73.390 73.353 USD -23,840 88.62 Profit of 4,962 on sale
2025-06-27 BUY 39 71.140 71.860 71.788 USD 2,800 88.84
2025-06-26 BUY 39 69.690 69.990 69.960 USD 2,728 88.96
2025-06-24 SELL -182 70.930 71.480 71.425 USD -12,999 89.20 Profit of 3,235 on sale
2025-06-18 BUY 104 69.810 70.290 70.242 USD 7,305 89.72
2025-06-17 BUY 39 68.760 70.450 70.281 USD 2,741 89.85
2025-06-16 SELL -53 69.740 70.580 70.496 USD -3,736 89.99 Profit of 1,033 on sale
2025-06-13 BUY 114 69.700 70.750 70.645 USD 8,054 90.12
2025-06-12 SELL -65 70.880 71.730 71.645 USD -4,657 90.25 Profit of 1,210 on sale
2025-06-11 BUY 143 71.420 73.290 73.103 USD 10,454 90.38
2025-06-06 BUY 39 72.330 72.970 72.906 USD 2,843 90.76
2025-06-05 BUY 182 71.180 71.630 71.585 USD 13,028 90.90
2025-06-04 BUY 24 67.420 68.190 68.113 USD 1,635 91.06
2025-06-03 SELL -12 66.910 67.800 67.711 USD -813 91.23 Profit of 282 on sale
2025-05-30 SELL -1,464 68.280 71.980 71.610 USD -104,837 91.57 Profit of 29,223 on sale
2025-05-29 BUY 36 79.960 80.780 80.698 USD 2,905 91.66
2025-05-27 BUY 204 80.590 80.950 80.914 USD 16,506 91.82
2025-05-23 BUY 180 78.830 79.100 79.073 USD 14,233 92.02
2025-05-22 BUY 84 79.300 80.050 79.975 USD 6,718 92.11
2025-05-19 BUY 72 81.910 82.170 82.144 USD 5,914 92.37
2025-05-16 BUY 36 82.920 82.970 82.965 USD 2,987 92.44
2025-05-15 SELL -24 81.450 81.620 81.603 USD -1,958 92.53 Profit of 262 on sale
2025-05-14 BUY 12 80.470 82.150 81.982 USD 984 92.62
2025-05-13 BUY 24 81.760 84.500 84.226 USD 2,021 92.71
2025-05-12 BUY 74 84.440 85.230 85.151 USD 6,301 92.78
2025-05-09 SELL -60 82.270 83.570 83.440 USD -5,006 92.86 Profit of 565 on sale
2025-05-08 BUY 24 82.920 84.370 84.225 USD 2,021 92.94
2025-05-07 BUY 36 81.250 81.520 81.493 USD 2,934 93.04
2025-05-02 BUY 1,332 82.300 83.420 83.308 USD 110,966 93.33
2025-04-30 BUY 420 81.670 81.850 81.832 USD 34,369 93.53
2025-04-29 BUY 105 82.230 82.830 82.770 USD 8,691 93.63
2025-04-28 BUY 84 81.850 83.240 83.101 USD 6,980 93.73
2025-04-25 BUY 216 80.890 82.530 82.366 USD 17,791 93.84
2025-04-24 SELL -252 82.580 82.840 82.814 USD -20,869 93.94 Profit of 2,805 on sale
2025-04-23 BUY 228 80.840 82.580 82.406 USD 18,789 94.06
2025-04-22 BUY 96 79.790 80.040 80.015 USD 7,681 94.19
2025-04-17 BUY 132 79.510 79.770 79.744 USD 10,526 94.61
2025-04-15 BUY 120 77.800 78.990 78.871 USD 9,465 94.92
2025-04-11 BUY 192 77.460 77.810 77.775 USD 14,933 95.24
2025-04-09 BUY 72 77.900 78.180 78.152 USD 5,627 95.61
2025-04-08 BUY 432 71.500 76.080 75.622 USD 32,669 95.85
2025-04-07 BUY 144 73.310 75.500 75.281 USD 10,840 96.07
2025-04-04 SELL -192 73.770 76.830 76.524 USD -14,693 96.30 Profit of 3,796 on sale
2025-04-02 BUY 1,632 81.230 82.280 82.175 USD 134,110 96.45
2025-04-01 BUY 12 81.270 84.190 83.898 USD 1,007 96.61
2025-03-31 BUY 84 84.350 84.950 84.890 USD 7,131 96.73
2025-03-28 BUY 48 83.770 85.100 84.967 USD 4,078 96.87
2025-03-27 BUY 22 84.980 85.270 85.241 USD 1,875 97.00
2025-03-26 BUY 12 83.860 84.420 84.364 USD 1,012 97.14
2025-03-25 BUY 134 83.700 84.580 84.492 USD 11,322 97.28
2025-03-24 BUY 143 84.070 84.670 84.610 USD 12,099 97.43
2025-03-21 SELL -48 81.710 82.800 82.691 USD -3,969 97.60 Profit of 716 on sale
2025-03-20 BUY 192 80.390 81.830 81.686 USD 15,684 97.80
2025-03-19 BUY 33 80.120 81.590 81.443 USD 2,688 98.00
2025-03-18 BUY 412 80.040 80.190 80.175 USD 33,032 98.20
2025-03-17 BUY 84 79.910 81.610 81.440 USD 6,841 98.42
2025-03-14 BUY 624 81.220 81.350 81.337 USD 50,754 98.62
2025-03-13 BUY 120 77.730 78.920 78.801 USD 9,456 98.87
2025-03-12 SELL -600 79.070 81.760 81.491 USD -48,895 99.11 Profit of 10,569 on sale
2025-03-11 SELL -444 81.030 81.800 81.723 USD -36,285 99.33 Profit of 7,816 on sale
2025-03-10 BUY 132 79.890 85.340 84.795 USD 11,193 99.57
2025-03-07 BUY 24 85.000 86.440 86.296 USD 2,071 99.75
2025-03-05 BUY 180 91.330 91.600 91.573 USD 16,483 99.86
2025-03-04 BUY 204 90.670 91.770 91.660 USD 18,699 99.97
2025-03-03 BUY 384 91.650 92.840 92.721 USD 35,605 100.08
2025-02-28 BUY 312 90.380 90.650 90.623 USD 28,274 100.21
2025-02-27 SELL -60 89.870 90.790 90.698 USD -5,442 100.35 Profit of 579 on sale
2025-02-25 BUY 444 90.260 90.500 90.476 USD 40,171 100.61
2025-02-21 BUY 48 88.480 88.870 88.831 USD 4,264 100.93
2025-02-18 SELL -108 87.290 88.150 88.064 USD -9,511 101.53 Profit of 1,454 on sale
2025-02-14 SELL -732 88.100 93.000 92.510 USD -67,717 101.93 Profit of 6,898 on sale
2025-02-13 BUY 12 93.680 94.170 94.121 USD 1,129 102.06
2025-02-12 BUY 118 92.000 92.400 92.360 USD 10,898 102.22
2025-02-07 SELL -17 93.570 95.430 95.244 USD -1,619 102.64 Profit of 126 on sale
2025-02-06 BUY 228 95.290 96.780 96.631 USD 22,032 102.77
2025-02-05 BUY 60 96.670 97.210 97.156 USD 5,829 102.87
2025-02-04 BUY 72 95.300 95.830 95.777 USD 6,896 103.00
2025-02-03 BUY 72 95.340 96.080 96.006 USD 6,912 103.13
2025-01-31 BUY 132 96.550 97.950 97.810 USD 12,911 103.25
2025-01-29 SELL -12 98.000 98.720 98.648 USD -1,184 103.45 Profit of 58 on sale
2025-01-28 SELL -108 98.500 99.790 99.661 USD -10,763 103.54 Profit of 419 on sale
2025-01-27 SELL -192 99.450 100.240 100.161 USD -19,231 103.62 Profit of 664 on sale
2025-01-24 BUY 144 97.700 98.570 98.483 USD 14,182 103.73
2025-01-23 BUY 24 95.680 95.860 95.842 USD 2,300 103.89
2024-12-10 BUY 600 99.080 100.080 99.980 USD 59,988 103.99
2024-12-09 BUY 72 99.260 100.370 100.259 USD 7,219 104.09
2024-12-06 SELL -180 98.700 101.530 101.247 USD -18,224 104.21 Profit of 533 on sale
2024-12-05 SELL -12 103.230 104.470 104.346 USD -1,252 104.23 Loss of -1 on sale
2024-12-03 BUY 60 103.290 104.000 103.929 USD 6,236 104.23
2024-11-27 SELL -72 103.430 103.550 103.538 USD -7,455 104.30 Profit of 55 on sale
2024-11-26 BUY 252 102.640 103.490 103.405 USD 26,058 104.34
2024-11-25 BUY 33 102.400 103.320 103.228 USD 3,407 104.39
2024-11-22 SELL -22 100.800 101.190 101.151 USD -2,225 104.49 Profit of 73 on sale
2024-11-21 SELL -60 99.910 100.040 100.027 USD -6,002 104.61 Profit of 275 on sale
2024-11-20 SELL -24 99.080 99.190 99.179 USD -2,380 104.77 Profit of 134 on sale
2024-11-19 BUY 12 99.050 99.900 99.815 USD 1,198 104.94
2024-11-18 BUY 108 99.480 99.960 99.912 USD 10,790 105.11
2024-11-11 BUY 36 103.550 104.810 104.684 USD 3,769 105.31
2024-11-11 BUY 36 103.550 104.810 104.684 USD 3,769 105.31
2024-11-07 BUY 32 103.330 104.370 104.266 USD 3,337 105.59
2024-11-07 BUY 32 103.330 104.370 104.266 USD 3,337 105.59
2024-11-06 BUY 288 103.780 107.840 107.434 USD 30,941 105.74
2024-11-06 BUY 288 103.780 107.840 107.434 USD 30,941 105.74
2024-11-05 BUY 60 105.210 105.540 105.507 USD 6,330 105.78
2024-11-05 BUY 60 105.210 105.540 105.507 USD 6,330 105.78
2024-11-04 BUY 22 104.860 106.380 106.228 USD 2,337 105.88
2024-11-04 BUY 22 104.860 106.380 106.228 USD 2,337 105.88
2024-11-01 BUY 33 105.850 106.260 106.219 USD 3,505 105.88
2024-11-01 BUY 33 105.850 106.260 106.219 USD 3,505 105.88
2024-10-30 SELL -72 105.200 105.830 105.767 USD -7,615 106.15 Profit of 27 on sale
2024-10-30 SELL -72 105.200 105.830 105.767 USD -7,615 106.15 Profit of 27 on sale
2024-10-29 SELL -216 104.530 105.440 105.349 USD -22,755 106.42 Profit of 231 on sale
2024-10-29 SELL -216 104.530 105.440 105.349 USD -22,755 106.42 Profit of 231 on sale
2024-10-28 SELL -84 105.510 108.010 107.760 USD -9,052 106.60 Loss of -98 on sale
2024-10-28 SELL -84 105.510 108.010 107.760 USD -9,052 106.60 Loss of -98 on sale
2024-10-21 SELL -12 106.720 108.380 108.214 USD -1,299 0.00 Loss of -1,299 on sale
2024-10-21 SELL -12 106.720 108.380 108.214 USD -1,299 0.00 Loss of -1,299 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	BUY	253	70.940	69.690	69.815	USD 17,663	84.16
2025-11-07	SELL	-15	70.230	68.130	68.340	USD -1,025	84.22 Profit of 238 on sale
2025-11-06	SELL	-52	69.260	67.200	67.406	USD -3,505	84.29 Profit of 878 on sale
2025-11-05	BUY	157	69.990	68.350	68.514	USD 10,757	84.36
2025-11-04	BUY	208	70.120	69.030	69.139	USD 14,381	84.44
2025-11-03	SELL	-104	69.900	68.480	68.622	USD -7,137	84.50 Profit of 1,652 on sale
2025-10-30	BUY	650	70.840	69.380	69.526	USD 45,192	84.64
2025-10-29	BUY	650	69.580	71.855	71.628	USD 46,558	84.71
2025-10-28	BUY	65	71.750	72.820	72.713	USD 4,726	84.78
2025-10-27	BUY	39	72.850	73.570	73.498	USD 2,866	84.83
2025-10-24	BUY	26	73.510	74.960	74.815	USD 1,945	84.89
2025-10-21	BUY	39	75.000	75.640	75.576	USD 2,947	85.04
2025-10-20	BUY	143	74.990	76.220	76.097	USD 10,882	85.09
2025-10-16	BUY	130	71.560	72.160	72.100	USD 9,373	85.22
2025-10-15	BUY	152	68.760	71.870	71.559	USD 10,877	85.30
2025-10-06	BUY	117	70.110	70.600	70.551	USD 8,254	85.53
2025-10-03	BUY	52	70.460	71.020	70.964	USD 3,690	85.61
2025-10-02	BUY	104	69.120	69.700	69.642	USD 7,243	85.70
2025-10-01	BUY	156	68.070	68.240	68.223	USD 10,643	85.79
2025-09-30	BUY	949	68.560	68.670	68.659	USD 65,157	85.88
2025-09-29	BUY	247	67.670	68.440	68.363	USD 16,886	85.97
2025-09-26	BUY	556	67.550	67.810	67.784	USD 37,688	86.07
2025-09-25	BUY	39	66.890	67.970	67.862	USD 2,647	86.17
2025-09-18	BUY	156	67.220	67.370	67.355	USD 10,507	86.27
2025-09-17	BUY	195	64.320	65.960	65.796	USD 12,830	86.38
2025-09-16	BUY	312	65.160	66.050	65.961	USD 20,580	86.50
2025-08-15	BUY	26	73.260	74.330	74.223	USD 1,930	86.64
2025-08-13	BUY	13	74.270	74.490	74.468	USD 968	86.71
2025-07-31	BUY	65	70.690	72.000	71.869	USD 4,671	86.87
2025-07-29	BUY	260	73.700	73.720	73.718	USD 19,167	87.03
2025-07-28	BUY	48	72.910	74.380	74.233	USD 3,563	87.11
2025-07-25	BUY	78	74.590	74.730	74.716	USD 5,828	87.18
2025-07-24	BUY	38	73.800	73.890	73.881	USD 2,807	87.25
2025-07-23	BUY	91	73.380	73.710	73.677	USD 6,705	87.33
2025-07-22	BUY	52	73.030	73.750	73.678	USD 3,831	87.41
2025-07-18	BUY	80	72.630	74.190	74.034	USD 5,923	87.59
2025-07-17	BUY	78	73.260	73.340	73.332	USD 5,720	87.67
2025-07-11	BUY	104	74.770	75.930	75.814	USD 7,885	88.02
2025-07-10	BUY	117	76.700	77.060	77.024	USD 9,012	88.08
2025-07-09	BUY	117	74.950	75.310	75.274	USD 8,807	88.16
2025-07-07	SELL	-78	73.290	74.050	73.974	USD -5,770	88.34 Profit of 1,120 on sale
2025-07-02	SELL	-325	73.020	73.390	73.353	USD -23,840	88.62 Profit of 4,962 on sale
2025-06-27	BUY	39	71.140	71.860	71.788	USD 2,800	88.84
2025-06-26	BUY	39	69.690	69.990	69.960	USD 2,728	88.96
2025-06-24	SELL	-182	70.930	71.480	71.425	USD -12,999	89.20 Profit of 3,235 on sale
2025-06-18	BUY	104	69.810	70.290	70.242	USD 7,305	89.72
2025-06-17	BUY	39	68.760	70.450	70.281	USD 2,741	89.85
2025-06-16	SELL	-53	69.740	70.580	70.496	USD -3,736	89.99 Profit of 1,033 on sale
2025-06-13	BUY	114	69.700	70.750	70.645	USD 8,054	90.12
2025-06-12	SELL	-65	70.880	71.730	71.645	USD -4,657	90.25 Profit of 1,210 on sale
2025-06-11	BUY	143	71.420	73.290	73.103	USD 10,454	90.38
2025-06-06	BUY	39	72.330	72.970	72.906	USD 2,843	90.76
2025-06-05	BUY	182	71.180	71.630	71.585	USD 13,028	90.90
2025-06-04	BUY	24	67.420	68.190	68.113	USD 1,635	91.06
2025-06-03	SELL	-12	66.910	67.800	67.711	USD -813	91.23 Profit of 282 on sale
2025-05-30	SELL	-1,464	68.280	71.980	71.610	USD -104,837	91.57 Profit of 29,223 on sale
2025-05-29	BUY	36	79.960	80.780	80.698	USD 2,905	91.66
2025-05-27	BUY	204	80.590	80.950	80.914	USD 16,506	91.82
2025-05-23	BUY	180	78.830	79.100	79.073	USD 14,233	92.02
2025-05-22	BUY	84	79.300	80.050	79.975	USD 6,718	92.11
2025-05-19	BUY	72	81.910	82.170	82.144	USD 5,914	92.37
2025-05-16	BUY	36	82.920	82.970	82.965	USD 2,987	92.44
2025-05-15	SELL	-24	81.450	81.620	81.603	USD -1,958	92.53 Profit of 262 on sale
2025-05-14	BUY	12	80.470	82.150	81.982	USD 984	92.62
2025-05-13	BUY	24	81.760	84.500	84.226	USD 2,021	92.71
2025-05-12	BUY	74	84.440	85.230	85.151	USD 6,301	92.78
2025-05-09	SELL	-60	82.270	83.570	83.440	USD -5,006	92.86 Profit of 565 on sale
2025-05-08	BUY	24	82.920	84.370	84.225	USD 2,021	92.94
2025-05-07	BUY	36	81.250	81.520	81.493	USD 2,934	93.04
2025-05-02	BUY	1,332	82.300	83.420	83.308	USD 110,966	93.33
2025-04-30	BUY	420	81.670	81.850	81.832	USD 34,369	93.53
2025-04-29	BUY	105	82.230	82.830	82.770	USD 8,691	93.63
2025-04-28	BUY	84	81.850	83.240	83.101	USD 6,980	93.73
2025-04-25	BUY	216	80.890	82.530	82.366	USD 17,791	93.84
2025-04-24	SELL	-252	82.580	82.840	82.814	USD -20,869	93.94 Profit of 2,805 on sale
2025-04-23	BUY	228	80.840	82.580	82.406	USD 18,789	94.06
2025-04-22	BUY	96	79.790	80.040	80.015	USD 7,681	94.19
2025-04-17	BUY	132	79.510	79.770	79.744	USD 10,526	94.61
2025-04-15	BUY	120	77.800	78.990	78.871	USD 9,465	94.92
2025-04-11	BUY	192	77.460	77.810	77.775	USD 14,933	95.24
2025-04-09	BUY	72	77.900	78.180	78.152	USD 5,627	95.61
2025-04-08	BUY	432	71.500	76.080	75.622	USD 32,669	95.85
2025-04-07	BUY	144	73.310	75.500	75.281	USD 10,840	96.07
2025-04-04	SELL	-192	73.770	76.830	76.524	USD -14,693	96.30 Profit of 3,796 on sale
2025-04-02	BUY	1,632	81.230	82.280	82.175	USD 134,110	96.45
2025-04-01	BUY	12	81.270	84.190	83.898	USD 1,007	96.61
2025-03-31	BUY	84	84.350	84.950	84.890	USD 7,131	96.73
2025-03-28	BUY	48	83.770	85.100	84.967	USD 4,078	96.87
2025-03-27	BUY	22	84.980	85.270	85.241	USD 1,875	97.00
2025-03-26	BUY	12	83.860	84.420	84.364	USD 1,012	97.14
2025-03-25	BUY	134	83.700	84.580	84.492	USD 11,322	97.28
2025-03-24	BUY	143	84.070	84.670	84.610	USD 12,099	97.43
2025-03-21	SELL	-48	81.710	82.800	82.691	USD -3,969	97.60 Profit of 716 on sale
2025-03-20	BUY	192	80.390	81.830	81.686	USD 15,684	97.80
2025-03-19	BUY	33	80.120	81.590	81.443	USD 2,688	98.00
2025-03-18	BUY	412	80.040	80.190	80.175	USD 33,032	98.20
2025-03-17	BUY	84	79.910	81.610	81.440	USD 6,841	98.42
2025-03-14	BUY	624	81.220	81.350	81.337	USD 50,754	98.62
2025-03-13	BUY	120	77.730	78.920	78.801	USD 9,456	98.87
2025-03-12	SELL	-600	79.070	81.760	81.491	USD -48,895	99.11 Profit of 10,569 on sale
2025-03-11	SELL	-444	81.030	81.800	81.723	USD -36,285	99.33 Profit of 7,816 on sale
2025-03-10	BUY	132	79.890	85.340	84.795	USD 11,193	99.57
2025-03-07	BUY	24	85.000	86.440	86.296	USD 2,071	99.75
2025-03-05	BUY	180	91.330	91.600	91.573	USD 16,483	99.86
2025-03-04	BUY	204	90.670	91.770	91.660	USD 18,699	99.97
2025-03-03	BUY	384	91.650	92.840	92.721	USD 35,605	100.08
2025-02-28	BUY	312	90.380	90.650	90.623	USD 28,274	100.21
2025-02-27	SELL	-60	89.870	90.790	90.698	USD -5,442	100.35 Profit of 579 on sale
2025-02-25	BUY	444	90.260	90.500	90.476	USD 40,171	100.61
2025-02-21	BUY	48	88.480	88.870	88.831	USD 4,264	100.93
2025-02-18	SELL	-108	87.290	88.150	88.064	USD -9,511	101.53 Profit of 1,454 on sale
2025-02-14	SELL	-732	88.100	93.000	92.510	USD -67,717	101.93 Profit of 6,898 on sale
2025-02-13	BUY	12	93.680	94.170	94.121	USD 1,129	102.06
2025-02-12	BUY	118	92.000	92.400	92.360	USD 10,898	102.22
2025-02-07	SELL	-17	93.570	95.430	95.244	USD -1,619	102.64 Profit of 126 on sale
2025-02-06	BUY	228	95.290	96.780	96.631	USD 22,032	102.77
2025-02-05	BUY	60	96.670	97.210	97.156	USD 5,829	102.87
2025-02-04	BUY	72	95.300	95.830	95.777	USD 6,896	103.00
2025-02-03	BUY	72	95.340	96.080	96.006	USD 6,912	103.13
2025-01-31	BUY	132	96.550	97.950	97.810	USD 12,911	103.25
2025-01-29	SELL	-12	98.000	98.720	98.648	USD -1,184	103.45 Profit of 58 on sale
2025-01-28	SELL	-108	98.500	99.790	99.661	USD -10,763	103.54 Profit of 419 on sale
2025-01-27	SELL	-192	99.450	100.240	100.161	USD -19,231	103.62 Profit of 664 on sale
2025-01-24	BUY	144	97.700	98.570	98.483	USD 14,182	103.73
2025-01-23	BUY	24	95.680	95.860	95.842	USD 2,300	103.89
2024-12-10	BUY	600	99.080	100.080	99.980	USD 59,988	103.99
2024-12-09	BUY	72	99.260	100.370	100.259	USD 7,219	104.09
2024-12-06	SELL	-180	98.700	101.530	101.247	USD -18,224	104.21 Profit of 533 on sale
2024-12-05	SELL	-12	103.230	104.470	104.346	USD -1,252	104.23 Loss of -1 on sale
2024-12-03	BUY	60	103.290	104.000	103.929	USD 6,236	104.23
2024-11-27	SELL	-72	103.430	103.550	103.538	USD -7,455	104.30 Profit of 55 on sale
2024-11-26	BUY	252	102.640	103.490	103.405	USD 26,058	104.34
2024-11-25	BUY	33	102.400	103.320	103.228	USD 3,407	104.39
2024-11-22	SELL	-22	100.800	101.190	101.151	USD -2,225	104.49 Profit of 73 on sale
2024-11-21	SELL	-60	99.910	100.040	100.027	USD -6,002	104.61 Profit of 275 on sale
2024-11-20	SELL	-24	99.080	99.190	99.179	USD -2,380	104.77 Profit of 134 on sale
2024-11-19	BUY	12	99.050	99.900	99.815	USD 1,198	104.94
2024-11-18	BUY	108	99.480	99.960	99.912	USD 10,790	105.11
2024-11-11	BUY	36	103.550	104.810	104.684	USD 3,769	105.31
2024-11-11	BUY	36	103.550	104.810	104.684	USD 3,769	105.31
2024-11-07	BUY	32	103.330	104.370	104.266	USD 3,337	105.59
2024-11-07	BUY	32	103.330	104.370	104.266	USD 3,337	105.59
2024-11-06	BUY	288	103.780	107.840	107.434	USD 30,941	105.74
2024-11-06	BUY	288	103.780	107.840	107.434	USD 30,941	105.74
2024-11-05	BUY	60	105.210	105.540	105.507	USD 6,330	105.78
2024-11-05	BUY	60	105.210	105.540	105.507	USD 6,330	105.78
2024-11-04	BUY	22	104.860	106.380	106.228	USD 2,337	105.88
2024-11-04	BUY	22	104.860	106.380	106.228	USD 2,337	105.88
2024-11-01	BUY	33	105.850	106.260	106.219	USD 3,505	105.88
2024-11-01	BUY	33	105.850	106.260	106.219	USD 3,505	105.88
2024-10-30	SELL	-72	105.200	105.830	105.767	USD -7,615	106.15 Profit of 27 on sale
2024-10-30	SELL	-72	105.200	105.830	105.767	USD -7,615	106.15 Profit of 27 on sale
2024-10-29	SELL	-216	104.530	105.440	105.349	USD -22,755	106.42 Profit of 231 on sale
2024-10-29	SELL	-216	104.530	105.440	105.349	USD -22,755	106.42 Profit of 231 on sale
2024-10-28	SELL	-84	105.510	108.010	107.760	USD -9,052	106.60 Loss of -98 on sale
2024-10-28	SELL	-84	105.510	108.010	107.760	USD -9,052	106.60 Loss of -98 on sale
2024-10-21	SELL	-12	106.720	108.380	108.214	USD -1,299	0.00 Loss of -1,299 on sale
2024-10-21	SELL	-12	106.720	108.380	108.214	USD -1,299	0.00 Loss of -1,299 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.

Back to Listing

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE