Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for COO

Stock NameThe Cooper Companies, Inc. Common Stock
TickerCOO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2166484020

Show aggregate COO holdings

News associated with COO

First Trust Advisors LP Lowers Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
First Trust Advisors LP reduced its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 22.1% during the 4th quarter, HoldingsChannel reports. The firm owned 63,474 shares of the medical device company’s stock after selling 18,039 shares during the period. First Trust Advisors LP’s holdings in Cooper Companies were worth $5,835,000 as of […] - 2025-05-01 08:55:02
The Cooper Companies, Inc. (NASDAQ:COO) Receives $110.25 Consensus Target Price from Brokerages
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-04-24 07:36:51
Cerity Partners LLC Sells 3,120 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Cerity Partners LLC lessened its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,059 shares of the medical device company’s stock after selling 3,120 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:56
Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
Steward Partners Investment Advisory LLC Buys 226 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Steward Partners Investment Advisory LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,407 shares of the medical device company’s stock after purchasing an additional 226 shares during […] - 2025-03-17 08:34:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Company News for Mar 10, 2025
Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
Charles Schwab Investment Management Inc. Purchases 35,035 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Charles Schwab Investment Management Inc. increased its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,151,654 shares of the medical device company’s stock after acquiring an additional 35,035 shares during […] - 2025-03-10 09:31:06
JPMorgan Chase & Co. Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its price target lowered by JPMorgan Chase & Co. from $120.00 to $110.00 in a report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the medical device company’s stock. Several other research analysts have also weighed in on COO. Morgan Stanley lowered their […] - 2025-03-10 07:54:57
Citigroup Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its target price reduced by Citigroup from $115.00 to $110.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the medical device company’s stock. A number of other research analysts also recently issued reports on the company. Needham & Company LLC reissued […] - 2025-03-10 06:53:13
Cooper Companies (NASDAQ:COO) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reaffirmed their hold rating on shares of Cooper Companies (NASDAQ:COO – Free Report) in a research report report published on Friday,Benzinga reports. Several other brokerages also recently weighed in on COO. StockNews.com downgraded Cooper Companies from a “buy” rating to a “hold” rating in a research report on Wednesday, December 11th. […] - 2025-03-10 06:14:47
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
S&P 500 Movers: HPE, WBA
In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain. And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Analysts Anticipate XYLD To Hit $49
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. - 2025-03-04 12:12:19
New York State Common Retirement Fund Sells 6,500 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
New York State Common Retirement Fund decreased its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The firm owned 103,550 shares of the medical device company’s stock after selling 6,500 shares during the period. New York State Common Retirement Fund’s holdings in Cooper Companies […] - 2025-02-26 08:46:53
Are Wall Street Analysts Predicting Cooper Companies Stock Will Climb or Sink?
Cooper Companies has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-24 18:40:52
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 236,857 shares of the medical device company’s stock after selling 1,448 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:28:53
New Mexico Educational Retirement Board Trims Stake in The Cooper Companies, Inc. (NASDAQ:COO)
New Mexico Educational Retirement Board lowered its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,500 shares of the medical device company’s stock after selling […] - 2025-02-18 10:22:54
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,119 shares of the medical device company’s stock after selling 176 shares during the period. Retirement Systems of Alabama’s holdings in Cooper Companies were worth $3,964,000 as […] - 2025-02-11 08:33:12
The Cooper Companies, Inc. (NASDAQ:COO) Receives Average Rating of “Moderate Buy” from Analysts
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 1 […] - 2025-02-08 08:38:53
The Cooper Companies, Inc. (NASDAQ:COO) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 42.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,586 shares of the medical device company’s stock after […] - 2025-02-04 10:06:53
Blue Trust Inc. Has $218,000 Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
Blue Trust Inc. raised its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,375 shares of the medical device company’s stock after acquiring an additional 494 shares […] - 2025-02-04 08:30:59
Pacer Advisors Inc. Sells 1,735 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Pacer Advisors Inc. decreased its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,937 shares of the medical device company’s stock after selling 1,735 shares during the […] - 2025-02-02 10:07:13

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP COO holdings

DateNumber of COO Shares HeldBase Market Value of COO SharesLocal Market Value of COO SharesChange in COO Shares HeldChange in COO Base ValueCurrent Price per COO Share HeldPrevious Price per COO Share Held
2025-05-08 (Thursday)11,511USD 954,492COO holding increased by 19223USD 954,4920USD 19,223 USD 82.92 USD 81.25
2025-05-07 (Wednesday)11,511USD 935,269COO holding increased by 7828USD 935,2690USD 7,828 USD 81.25 USD 80.57
2025-05-06 (Tuesday)11,511USD 927,441COO holding decreased by -11511USD 927,4410USD -11,511 USD 80.57 USD 81.57
2025-05-05 (Monday)11,511USD 938,952COO holding decreased by -8403USD 938,9520USD -8,403 USD 81.57 USD 82.3
2025-05-02 (Friday)11,511USD 947,355COO holding increased by 13352USD 947,3550USD 13,352 USD 82.3 USD 81.14
2025-05-01 (Thursday)11,511USD 934,003COO holding decreased by -6100USD 934,0030USD -6,100 USD 81.14 USD 81.67
2025-04-30 (Wednesday)11,511USD 940,103COO holding decreased by -6447USD 940,1030USD -6,447 USD 81.67 USD 82.23
2025-04-29 (Tuesday)11,511USD 946,550COO holding increased by 4375USD 946,5500USD 4,375 USD 82.23 USD 81.85
2025-04-28 (Monday)11,511USD 942,175COO holding increased by 11050USD 942,1750USD 11,050 USD 81.85 USD 80.89
2025-04-25 (Friday)11,511USD 931,125COO holding decreased by -19453USD 931,1250USD -19,453 USD 80.89 USD 82.58
2025-04-24 (Thursday)11,511USD 950,578COO holding increased by 20029USD 950,5780USD 20,029 USD 82.58 USD 80.84
2025-04-23 (Wednesday)11,511COO holding decreased by -46USD 930,549COO holding increased by 8416USD 930,549-46USD 8,416 USD 80.84 USD 79.79
2025-04-22 (Tuesday)11,557COO holding decreased by -230USD 922,133COO holding decreased by -5504USD 922,133-230USD -5,504 USD 79.79 USD 78.7
2025-04-21 (Monday)11,787USD 927,637COO holding decreased by -9547USD 927,6370USD -9,547 USD 78.7 USD 79.51
2025-04-18 (Friday)11,787USD 937,184USD 937,1840USD 0 USD 79.51 USD 79.51
2025-04-17 (Thursday)11,787USD 937,184COO holding increased by 15087USD 937,1840USD 15,087 USD 79.51 USD 78.23
2025-04-16 (Wednesday)11,787USD 922,097COO holding increased by 5068USD 922,0970USD 5,068 USD 78.23 USD 77.8
2025-04-15 (Tuesday)11,787USD 917,029COO holding decreased by -11315USD 917,0290USD -11,315 USD 77.8 USD 78.76
2025-04-14 (Monday)11,787USD 928,344COO holding increased by 15323USD 928,3440USD 15,323 USD 78.76 USD 77.46
2025-04-11 (Friday)11,787COO holding increased by 44USD 913,021COO holding increased by 27951USD 913,02144USD 27,951 USD 77.46 USD 75.37
2025-04-10 (Thursday)11,743USD 885,070COO holding decreased by -29710USD 885,0700USD -29,710 USD 75.37 USD 77.9
2025-04-09 (Wednesday)11,743COO holding increased by 44USD 914,780COO holding increased by 78301USD 914,78044USD 78,301 USD 77.9 USD 71.5
2025-04-08 (Tuesday)11,699COO holding decreased by -111USD 836,479COO holding decreased by -29312USD 836,479-111USD -29,312 USD 71.5 USD 73.31
2025-04-07 (Monday)11,810COO holding decreased by -157USD 865,791COO holding decreased by -17015USD 865,791-157USD -17,015 USD 73.31 USD 73.77
2025-04-04 (Friday)11,967COO holding increased by 23USD 882,806COO holding decreased by -87405USD 882,80623USD -87,405 USD 73.77 USD 81.23
2025-04-02 (Wednesday)11,944USD 970,211COO holding decreased by -478USD 970,2110USD -478 USD 81.23 USD 81.27
2025-04-01 (Tuesday)11,944USD 970,689COO holding decreased by -36787USD 970,6890USD -36,787 USD 81.27 USD 84.35
2025-03-31 (Monday)11,944USD 1,007,476COO holding increased by 6927USD 1,007,4760USD 6,927 USD 84.35 USD 83.77
2025-03-28 (Friday)11,944USD 1,000,549COO holding decreased by -14452USD 1,000,5490USD -14,452 USD 83.77 USD 84.98
2025-03-27 (Thursday)11,944COO holding increased by 92USD 1,015,001COO holding increased by 21092USD 1,015,00192USD 21,092 USD 84.98 USD 83.86
2025-03-26 (Wednesday)11,852USD 993,909COO holding increased by 1897USD 993,9090USD 1,897 USD 83.86 USD 83.7
2025-03-25 (Tuesday)11,852USD 992,012COO holding decreased by -4386USD 992,0120USD -4,386 USD 83.7 USD 84.07
2025-03-24 (Monday)11,852USD 996,398COO holding increased by 27971USD 996,3980USD 27,971 USD 84.07 USD 81.71
2025-03-21 (Friday)11,852USD 968,427COO holding increased by 15645USD 968,4270USD 15,645 USD 81.71 USD 80.39
2025-03-20 (Thursday)11,852USD 952,782COO holding increased by 3200USD 952,7820USD 3,200 USD 80.39 USD 80.12
2025-03-19 (Wednesday)11,852USD 949,582COO holding increased by 948USD 949,5820USD 948 USD 80.12 USD 80.04
2025-03-18 (Tuesday)11,852USD 948,634COO holding increased by 1541USD 948,6340USD 1,541 USD 80.04 USD 79.91
2025-03-17 (Monday)11,852USD 947,093COO holding decreased by -15526USD 947,0930USD -15,526 USD 79.91 USD 81.22
2025-03-14 (Friday)11,852USD 962,619COO holding increased by 41363USD 962,6190USD 41,363 USD 81.22 USD 77.73
2025-03-13 (Thursday)11,852USD 921,256COO holding decreased by -15882USD 921,2560USD -15,882 USD 77.73 USD 79.07
2025-03-12 (Wednesday)11,852USD 937,138COO holding decreased by -23230USD 937,1380USD -23,230 USD 79.07 USD 81.03
2025-03-11 (Tuesday)11,852COO holding increased by 575USD 960,368COO holding increased by 59448USD 960,368575USD 59,448 USD 81.03 USD 79.89
2025-03-10 (Monday)11,277USD 900,920COO holding decreased by -57625USD 900,9200USD -57,625 USD 79.89 USD 85
2025-03-07 (Friday)11,277COO holding increased by 44USD 958,545COO holding decreased by -63433USD 958,54544USD -63,433 USD 85 USD 90.98
2025-03-06 (Thursday)11,233COO holding increased by 42USD 1,021,978COO holding decreased by -96USD 1,021,97842USD -96 USD 90.98 USD 91.33
2025-03-05 (Wednesday)11,191USD 1,022,074COO holding increased by 7386USD 1,022,0740USD 7,386 USD 91.33 USD 90.67
2025-03-04 (Tuesday)11,191USD 1,014,688COO holding decreased by -10967USD 1,014,6880USD -10,967 USD 90.67 USD 91.65
2025-03-03 (Monday)11,191COO holding decreased by -84USD 1,025,655COO holding increased by 6620USD 1,025,655-84USD 6,620 USD 91.65 USD 90.38
2025-02-28 (Friday)11,275COO holding decreased by -6006USD 1,019,035COO holding decreased by -534008USD 1,019,035-6,006USD -534,008 USD 90.38 USD 89.87
2025-02-27 (Thursday)17,281USD 1,553,043COO holding decreased by -19355USD 1,553,0430USD -19,355 USD 89.87 USD 90.99
2025-02-26 (Wednesday)17,281COO holding increased by 1312USD 1,572,398COO holding increased by 131036USD 1,572,3981,312USD 131,036 USD 90.99 USD 90.26
2025-02-25 (Tuesday)15,969USD 1,441,362COO holding increased by 3194USD 1,441,3620USD 3,194 USD 90.26 USD 90.06
2025-02-24 (Monday)15,969USD 1,438,168COO holding increased by 25231USD 1,438,1680USD 25,231 USD 90.06 USD 88.48
2025-02-21 (Friday)15,969USD 1,412,937COO holding decreased by -3354USD 1,412,9370USD -3,354 USD 88.48 USD 88.69
2025-02-20 (Thursday)15,969USD 1,416,291COO holding increased by 35611USD 1,416,2910USD 35,611 USD 88.69 USD 86.46
2025-02-19 (Wednesday)15,969USD 1,380,680COO holding decreased by -13254USD 1,380,6800USD -13,254 USD 86.46 USD 87.29
2025-02-18 (Tuesday)15,969COO holding decreased by -891USD 1,393,934COO holding decreased by -91432USD 1,393,934-891USD -91,432 USD 87.29 USD 88.1
2025-02-17 (Monday)16,860USD 1,485,366USD 1,485,3660USD 0 USD 88.1 USD 88.1
2025-02-14 (Friday)16,860USD 1,485,366COO holding decreased by -94079USD 1,485,3660USD -94,079 USD 88.1 USD 93.68
2025-02-13 (Thursday)16,860COO holding increased by 124USD 1,579,445COO holding increased by 39733USD 1,579,445124USD 39,733 USD 93.68 USD 92
2025-02-12 (Wednesday)16,736USD 1,539,712COO holding decreased by -24267USD 1,539,7120USD -24,267 USD 92 USD 93.45
2025-02-11 (Tuesday)16,736USD 1,563,979COO holding decreased by -3013USD 1,563,9790USD -3,013 USD 93.45 USD 93.63
2025-02-10 (Monday)16,736USD 1,566,992COO holding increased by 1004USD 1,566,9920USD 1,004 USD 93.63 USD 93.57
2025-02-07 (Friday)16,736USD 1,565,988COO holding decreased by -28785USD 1,565,9880USD -28,785 USD 93.57 USD 95.29
2025-02-06 (Thursday)16,736USD 1,594,773COO holding decreased by -23096USD 1,594,7730USD -23,096 USD 95.29 USD 96.67
2025-02-05 (Wednesday)16,736USD 1,617,869COO holding increased by 22928USD 1,617,8690USD 22,928 USD 96.67 USD 95.3
2025-02-04 (Tuesday)16,736USD 1,594,941COO holding decreased by -669USD 1,594,9410USD -669 USD 95.3 USD 95.34
2025-02-03 (Monday)16,736USD 1,595,610COO holding decreased by -20251USD 1,595,6100USD -20,251 USD 95.34 USD 96.55
2025-01-31 (Friday)16,736USD 1,615,861COO holding decreased by -25941USD 1,615,8610USD -25,941 USD 96.55 USD 98.1
2025-01-30 (Thursday)16,736USD 1,641,802COO holding increased by 1674USD 1,641,8020USD 1,674 USD 98.1 USD 98
2025-01-29 (Wednesday)16,736USD 1,640,128COO holding decreased by -8368USD 1,640,1280USD -8,368 USD 98 USD 98.5
2025-01-28 (Tuesday)16,736USD 1,648,496COO holding decreased by -15899USD 1,648,4960USD -15,899 USD 98.5 USD 99.45
2025-01-27 (Monday)16,736USD 1,664,395COO holding increased by 29288USD 1,664,3950USD 29,288 USD 99.45 USD 97.7
2025-01-24 (Friday)16,736USD 1,635,107COO holding increased by 33807USD 1,635,1070USD 33,807 USD 97.7 USD 95.68
2025-01-23 (Thursday)16,736USD 1,601,300COO holding increased by 8368USD 1,601,3000USD 8,368 USD 95.68 USD 95.18
2025-01-22 (Wednesday)16,736USD 1,592,932USD 1,592,932
2025-01-21 (Tuesday)16,736USD 1,595,778USD 1,595,778
2025-01-20 (Monday)16,736USD 1,560,967USD 1,560,967
2025-01-17 (Friday)16,736USD 1,560,967USD 1,560,967
2025-01-16 (Thursday)16,736USD 1,540,381USD 1,540,381
2025-01-15 (Wednesday)16,736USD 1,517,620USD 1,517,620
2025-01-14 (Tuesday)16,736USD 1,491,345USD 1,491,345
2025-01-13 (Monday)16,736USD 1,527,662USD 1,527,662
2025-01-10 (Friday)16,571USD 1,496,527USD 1,496,527
2025-01-09 (Thursday)16,571USD 1,522,543USD 1,522,543
2025-01-09 (Thursday)16,571USD 1,522,543USD 1,522,543
2025-01-09 (Thursday)16,571USD 1,522,543USD 1,522,543
2025-01-08 (Wednesday)16,571USD 1,522,543USD 1,522,543
2025-01-08 (Wednesday)16,571USD 1,522,543USD 1,522,543
2025-01-08 (Wednesday)16,571USD 1,522,543USD 1,522,543
2025-01-02 (Thursday)16,373USD 1,484,376USD 1,484,376
2024-12-30 (Monday)16,373USD 1,496,983USD 1,496,983
2024-12-26 (Thursday)16,373USD 1,516,304USD 1,516,304
2024-12-24 (Tuesday)16,373USD 1,519,578USD 1,519,578
2024-12-23 (Monday)16,373USD 1,514,830USD 1,514,830
2024-12-20 (Friday)16,373USD 1,529,893USD 1,529,893
2024-12-19 (Thursday)16,274USD 1,496,069USD 1,496,069
2024-12-18 (Wednesday)16,109USD 1,488,311USD 1,488,311
2024-12-10 (Tuesday)15,449USD 1,530,687COO holding decreased by -2781USD 1,530,6870USD -2,781 USD 99.08 USD 99.26
2024-12-09 (Monday)15,449COO holding increased by 66USD 1,533,468COO holding increased by 15166USD 1,533,46866USD 15,166 USD 99.26 USD 98.7
2024-12-06 (Friday)15,383USD 1,518,302COO holding decreased by -69685USD 1,518,3020USD -69,685 USD 98.7 USD 103.23
2024-12-05 (Thursday)15,383USD 1,587,987COO holding decreased by -26920USD 1,587,9870USD -26,920 USD 103.23 USD 104.98
2024-12-04 (Wednesday)15,383COO holding decreased by -165USD 1,614,907COO holding increased by 8954USD 1,614,907-165USD 8,954 USD 104.98 USD 103.29
2024-12-03 (Tuesday)15,548COO holding decreased by -726USD 1,605,953COO holding decreased by -70269USD 1,605,953-726USD -70,269 USD 103.29 USD 103
2024-12-02 (Monday)16,274USD 1,676,222COO holding decreased by -23760USD 1,676,2220USD -23,760 USD 103 USD 104.46
2024-11-29 (Friday)16,274USD 1,699,982COO holding increased by 16762USD 1,699,9820USD 16,762 USD 104.46 USD 103.43
2024-11-28 (Thursday)16,274USD 1,683,220USD 1,683,2200USD 0 USD 103.43 USD 103.43
2024-11-27 (Wednesday)16,274USD 1,683,220COO holding increased by 12857USD 1,683,2200USD 12,857 USD 103.43 USD 102.64
2024-11-26 (Tuesday)16,274USD 1,670,363COO holding increased by 3905USD 1,670,3630USD 3,905 USD 102.64 USD 102.4
2024-11-25 (Monday)16,274COO holding decreased by -59153USD 1,666,458COO holding decreased by -5936584USD 1,666,458-59,153USD -5,936,584 USD 102.4 USD 100.8
2024-11-22 (Friday)75,427USD 7,603,042COO holding increased by 67130USD 7,603,0420USD 67,130 USD 100.8 USD 99.91
2024-11-21 (Thursday)75,427USD 7,535,912COO holding increased by 62605USD 7,535,9120USD 62,605 USD 99.91 USD 99.08
2024-11-20 (Wednesday)75,427USD 7,473,307COO holding increased by 2263USD 7,473,3070USD 2,263 USD 99.08 USD 99.05
2024-11-19 (Tuesday)75,427COO holding decreased by -139USD 7,471,044COO holding decreased by -46262USD 7,471,044-139USD -46,262 USD 99.05 USD 99.48
2024-11-18 (Monday)75,566COO holding decreased by -145USD 7,517,306COO holding decreased by -205216USD 7,517,306-145USD -205,216 USD 99.48 USD 102
2024-11-12 (Tuesday)75,711COO holding increased by 435USD 7,722,522COO holding decreased by -72308USD 7,722,522435USD -72,308 USD 102 USD 103.55
2024-11-11 (Monday)75,276USD 7,794,830USD 7,794,8300USD 0 USD 103.55 USD 103.55
2024-11-11 (Monday)75,276USD 7,794,830USD 7,794,8300USD 0 USD 103.55 USD 103.55
2024-11-08 (Friday)75,276USD 7,809,885COO holding increased by 31616USD 7,809,8850USD 31,616 USD 103.75 USD 103.33
2024-11-08 (Friday)75,276USD 7,809,885COO holding increased by 31616USD 7,809,8850USD 31,616 USD 103.75 USD 103.33
2024-11-07 (Thursday)75,276USD 7,778,269COO holding decreased by -33874USD 7,778,2690USD -33,874 USD 103.33 USD 103.78
2024-11-07 (Thursday)75,276USD 7,778,269COO holding decreased by -33874USD 7,778,2690USD -33,874 USD 103.33 USD 103.78
2024-11-06 (Wednesday)75,276USD 7,812,143COO holding decreased by -107645USD 7,812,1430USD -107,645 USD 103.78 USD 105.21
2024-11-06 (Wednesday)75,276USD 7,812,143COO holding decreased by -107645USD 7,812,1430USD -107,645 USD 103.78 USD 105.21
2024-11-05 (Tuesday)75,276USD 7,919,788COO holding increased by 26347USD 7,919,7880USD 26,347 USD 105.21 USD 104.86
2024-11-05 (Tuesday)75,276USD 7,919,788COO holding increased by 26347USD 7,919,7880USD 26,347 USD 105.21 USD 104.86
2024-11-04 (Monday)75,276USD 7,893,441COO holding decreased by -74524USD 7,893,4410USD -74,524 USD 104.86 USD 105.85
2024-11-04 (Monday)75,276USD 7,893,441COO holding decreased by -74524USD 7,893,4410USD -74,524 USD 104.86 USD 105.85
2024-11-01 (Friday)75,276COO holding decreased by -1160USD 7,967,965COO holding decreased by -33355USD 7,967,965-1,160USD -33,355 USD 105.85 USD 104.68
2024-11-01 (Friday)75,276COO holding decreased by -1160USD 7,967,965COO holding decreased by -33355USD 7,967,965-1,160USD -33,355 USD 105.85 USD 104.68
2024-10-31 (Thursday)76,436USD 8,001,320COO holding decreased by -39747USD 8,001,3200USD -39,747 USD 104.68 USD 105.2
2024-10-31 (Thursday)76,436USD 8,001,320COO holding decreased by -39747USD 8,001,3200USD -39,747 USD 104.68 USD 105.2
2024-10-30 (Wednesday)76,436USD 8,041,067COO holding increased by 51212USD 8,041,0670USD 51,212 USD 105.2 USD 104.53
2024-10-30 (Wednesday)76,436USD 8,041,067COO holding increased by 51212USD 8,041,0670USD 51,212 USD 105.2 USD 104.53
2024-10-29 (Tuesday)76,436USD 7,989,855COO holding decreased by -74907USD 7,989,8550USD -74,907 USD 104.53 USD 105.51
2024-10-29 (Tuesday)76,436USD 7,989,855COO holding decreased by -74907USD 7,989,8550USD -74,907 USD 104.53 USD 105.51
2024-10-28 (Monday)76,436USD 8,064,762COO holding decreased by -176568USD 8,064,7620USD -176,568 USD 105.51 USD 107.82
2024-10-28 (Monday)76,436USD 8,064,762COO holding decreased by -176568USD 8,064,7620USD -176,568 USD 105.51 USD 107.82
2024-10-25 (Friday)76,436USD 8,241,330COO holding increased by 39747USD 8,241,3300USD 39,747 USD 107.82 USD 107.3
2024-10-25 (Friday)76,436USD 8,241,330COO holding increased by 39747USD 8,241,3300USD 39,747 USD 107.82 USD 107.3
2024-10-24 (Thursday)76,436USD 8,201,583COO holding increased by 151343USD 8,201,5830USD 151,343 USD 107.3 USD 105.32
2024-10-24 (Thursday)76,436USD 8,201,583COO holding increased by 151343USD 8,201,5830USD 151,343 USD 107.3 USD 105.32
2024-10-23 (Wednesday)76,436USD 8,050,240COO holding decreased by -38982USD 8,050,2400USD -38,982 USD 105.32 USD 105.83
2024-10-23 (Wednesday)76,436USD 8,050,240COO holding decreased by -38982USD 8,050,2400USD -38,982 USD 105.32 USD 105.83
2024-10-22 (Tuesday)76,436USD 8,089,222COO holding decreased by -68028USD 8,089,2220USD -68,028 USD 105.83 USD 106.72
2024-10-22 (Tuesday)76,436USD 8,089,222COO holding decreased by -68028USD 8,089,2220USD -68,028 USD 105.83 USD 106.72
2024-10-21 (Monday)76,436USD 8,157,250COO holding decreased by -117711USD 8,157,2500USD -117,711 USD 106.72 USD 108.26
2024-10-21 (Monday)76,436USD 8,157,250COO holding decreased by -117711USD 8,157,2500USD -117,711 USD 106.72 USD 108.26
2024-10-18 (Friday)76,436USD 8,274,961USD 8,274,961
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 IE00BG11HV38

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-46 80.840* 93.95 Profit of 4,322 on sale
2025-04-22SELL-230 79.790* 94.08 Profit of 21,638 on sale
2025-04-11BUY44 77.460* 95.12
2025-04-09BUY44 77.900* 95.48
2025-04-08SELL-111 71.500* 95.72 Profit of 10,625 on sale
2025-04-07SELL-157 73.310* 95.94 Profit of 15,063 on sale
2025-04-04BUY23 73.770* 96.17
2025-03-27BUY92 84.980* 96.86
2025-03-11BUY575 81.030* 99.17
2025-03-07BUY44 85.000* 99.59
2025-03-06BUY42 90.980* 99.70
2025-03-03SELL-84 91.650* 100.04 Profit of 8,403 on sale
2025-02-28SELL-6,006 90.380* 100.16 Profit of 601,590 on sale
2025-02-26BUY1,312 90.990* 100.43
2025-02-18SELL-891 87.290* 101.50 Profit of 90,433 on sale
2025-02-13BUY124 93.680* 102.04
2024-12-09BUY66 99.260* 104.10
2024-12-04SELL-165 104.980* 104.23 Profit of 17,197 on sale
2024-12-03SELL-726 103.290* 104.25 Profit of 75,683 on sale
2024-11-25SELL-59,153 102.400* 104.41 Profit of 6,176,293 on sale
2024-11-19SELL-139 99.050* 104.98 Profit of 14,593 on sale
2024-11-18SELL-145 99.480* 105.15 Profit of 15,247 on sale
2024-11-12BUY435 102.000* 105.26
2024-11-01SELL-1,160 105.850* 105.88 Profit of 122,820 on sale
2024-11-01SELL-1,160 105.850* 105.88 Profit of 122,820 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09256,48720454,83356.4%
2025-05-08386,2560718,51153.8%
2025-05-07216,362500550,84239.3%
2025-05-06415,7320780,42853.3%
2025-05-05343,2800816,38042.0%
2025-05-02342,704167735,75746.6%
2025-05-01367,0890611,06360.1%
2025-04-30315,0965522,32960.3%
2025-04-29297,3491,900418,67471.0%
2025-04-28368,5490610,27760.4%
2025-04-25194,449402417,88546.5%
2025-04-24241,6530373,90964.6%
2025-04-23222,3110809,36027.5%
2025-04-22401,968182822,93648.8%
2025-04-21560,5470798,67270.2%
2025-04-17543,750261805,39267.5%
2025-04-16787,301391,112,31070.8%
2025-04-15313,2695514,79060.9%
2025-04-14395,9850663,54159.7%
2025-04-11592,1772,253888,48866.6%
2025-04-10564,0830970,00558.2%
2025-04-09511,9371461,041,15249.2%
2025-04-08376,8294598,73862.9%
2025-04-07437,96225885,34049.5%
2025-04-04393,283196915,75642.9%
2025-04-03387,60701,116,16934.7%
2025-04-02228,8000766,75829.8%
2025-04-01258,1630821,11131.4%
2025-03-31331,1397765,69143.2%
2025-03-28392,33021857,69845.7%
2025-03-27477,450148707,25867.5%
2025-03-26255,572166536,84547.6%
2025-03-25388,587191602,96264.4%
2025-03-24571,639809940,27660.8%
2025-03-21599,3043581,015,89959.0%
2025-03-20196,492125482,46440.7%
2025-03-19315,558238996,15431.7%
2025-03-18198,3198777,46325.5%
2025-03-17335,129321,155,02629.0%
2025-03-14428,86060981,05243.7%
2025-03-13303,60241742,78140.9%
2025-03-12305,1350851,04635.9%
2025-03-11620,430221,152,07453.9%
2025-03-10558,3154961,784,45531.3%
2025-03-071,141,1871252,622,41943.5%

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.