Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)	52,002	USD 3,677,581	USD 3,677,581	270	USD 108,073	USD 70.72	USD 69
2025-11-06 (Thursday)	51,732	USD 3,569,508	USD 3,569,508	0	USD 6,208	USD 69	USD 68.88
2025-11-05 (Wednesday)	51,732	USD 3,563,300	USD 3,563,300	630	USD -4,642	USD 68.88	USD 69.82
2025-11-03 (Monday)	51,102	USD 3,567,942	USD 3,567,942	0	USD -4,599	USD 69.82	USD 69.91
2025-10-31 (Friday)	51,102	USD 3,572,541	USD 3,572,541	0	USD 16,864	USD 69.91	USD 69.58
2025-10-29 (Wednesday)	51,102	USD 3,555,677	USD 3,555,677	0	USD -110,892	USD 69.58	USD 71.75
2025-10-28 (Tuesday)	51,102	USD 3,666,569	USD 3,666,569	0	USD -56,212	USD 71.75	USD 72.85
2025-10-27 (Monday)	51,102	USD 3,722,781	USD 3,722,781	-445	USD -118,501	USD 72.85	USD 74.52

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 IE00BHZPJ569

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 270 70.940 69.690 69.815 USD 18,850 84.87
2025-11-05 BUY 630 69.990 68.350 68.514 USD 43,164 85.03
2025-10-27 SELL -445 72.850 73.570 73.498 USD -32,707 85.39 Profit of 5,291 on sale
2025-10-21 SELL -267 75.000 75.640 75.576 USD -20,179 85.55 Profit of 2,664 on sale
2025-10-15 BUY 1,620 68.760 71.870 71.559 USD 115,926 85.78
2025-10-03 SELL -540 70.460 71.020 70.964 USD -38,321 85.94 Profit of 8,086 on sale
2025-10-02 BUY 85 69.120 69.700 69.642 USD 5,920 86.03
2025-10-01 BUY 1,245 68.070 68.240 68.223 USD 84,938 86.12
2025-09-26 BUY 252 67.550 67.810 67.784 USD 17,082 86.42
2025-09-24 SELL -542 68.350 68.410 68.404 USD -37,075 86.62 Profit of 9,873 on sale
2025-07-24 BUY 460 73.800 73.890 73.881 USD 33,985 87.36
2025-07-23 BUY 184 73.380 73.710 73.677 USD 13,557 87.44
2025-07-16 BUY 47 72.700 73.830 73.717 USD 3,465 87.78
2025-07-10 SELL -225 76.700 77.060 77.024 USD -17,330 88.10 Profit of 2,492 on sale
2025-07-02 BUY 94 73.020 73.390 73.353 USD 6,895 88.63
2025-06-02 SELL -188 67.000 68.640 68.476 USD -12,873 91.40 Profit of 4,310 on sale
2025-05-30 BUY 13,808 68.280 71.980 71.610 USD 988,791 91.57
2025-05-29 SELL -72 79.960 80.780 80.698 USD -5,810 91.65 Profit of 789 on sale
2025-05-28 SELL -24 80.120 80.610 80.561 USD -1,933 91.73 Profit of 268 on sale
2025-05-22 SELL -360 79.300 80.050 79.975 USD -28,791 92.10 Profit of 4,366 on sale
2025-05-16 BUY 44 82.920 82.970 82.965 USD 3,650 92.43
2025-05-14 BUY 69 80.470 82.150 81.982 USD 5,657 92.61
2025-05-13 BUY 391 81.760 84.500 84.226 USD 32,932 92.70
2025-05-12 SELL -23 84.440 85.230 85.151 USD -1,958 92.76 Profit of 175 on sale
2025-04-23 SELL -46 80.840 82.580 82.406 USD -3,791 94.03 Profit of 535 on sale
2025-04-22 SELL -230 79.790 80.040 80.015 USD -18,403 94.16 Profit of 3,254 on sale
2025-04-11 BUY 44 77.460 77.810 77.775 USD 3,422 95.20
2025-04-09 BUY 44 77.900 78.180 78.152 USD 3,439 95.56
2025-04-08 SELL -111 71.500 76.080 75.622 USD -8,394 95.80 Profit of 2,239 on sale
2025-04-07 SELL -157 73.310 75.500 75.281 USD -11,819 96.02 Profit of 3,256 on sale
2025-04-04 BUY 23 73.770 76.830 76.524 USD 1,760 96.24
2025-03-27 BUY 92 84.980 85.270 85.241 USD 7,842 96.93
2025-03-11 BUY 575 81.030 81.800 81.723 USD 46,991 99.23
2025-03-07 BUY 44 85.000 86.440 86.296 USD 3,797 99.64
2025-03-06 BUY 42 90.980 91.590 91.529 USD 3,844 99.75
2025-03-03 SELL -84 91.650 92.840 92.721 USD -7,789 100.08 Profit of 618 on sale
2025-02-28 SELL -6,006 90.380 90.650 90.623 USD -544,282 100.21 Profit of 57,576 on sale
2025-02-26 BUY 1,312 90.990 92.480 92.331 USD 121,138 100.47
2025-02-18 SELL -891 87.290 88.150 88.064 USD -78,465 101.53 Profit of 11,995 on sale
2025-02-13 BUY 124 93.680 94.170 94.121 USD 11,671 102.06
2024-12-09 BUY 66 99.260 100.370 100.259 USD 6,617 104.09
2024-12-04 SELL -165 104.980 106.630 106.465 USD -17,567 104.21 Loss of -372 on sale
2024-12-03 SELL -726 103.290 104.000 103.929 USD -75,452 104.23 Profit of 219 on sale
2024-11-25 SELL -59,153 102.400 103.320 103.228 USD -6,106,246 104.39 Profit of 68,705 on sale
2024-11-19 SELL -139 99.050 99.900 99.815 USD -13,874 104.94 Profit of 712 on sale
2024-11-18 SELL -145 99.480 99.960 99.912 USD -14,487 105.11 Profit of 753 on sale
2024-11-12 BUY 435 102.000 103.590 103.431 USD 44,992 105.20
2024-11-01 SELL -1,160 105.850 106.260 106.219 USD -123,214 105.88 Loss of -395 on sale
2024-11-01 SELL -1,160 105.850 106.260 106.219 USD -123,214 105.88 Loss of -395 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	270	70.940	69.690	69.815	USD 18,850	84.87
2025-11-05	BUY	630	69.990	68.350	68.514	USD 43,164	85.03
2025-10-27	SELL	-445	72.850	73.570	73.498	USD -32,707	85.39 Profit of 5,291 on sale
2025-10-21	SELL	-267	75.000	75.640	75.576	USD -20,179	85.55 Profit of 2,664 on sale
2025-10-15	BUY	1,620	68.760	71.870	71.559	USD 115,926	85.78
2025-10-03	SELL	-540	70.460	71.020	70.964	USD -38,321	85.94 Profit of 8,086 on sale
2025-10-02	BUY	85	69.120	69.700	69.642	USD 5,920	86.03
2025-10-01	BUY	1,245	68.070	68.240	68.223	USD 84,938	86.12
2025-09-26	BUY	252	67.550	67.810	67.784	USD 17,082	86.42
2025-09-24	SELL	-542	68.350	68.410	68.404	USD -37,075	86.62 Profit of 9,873 on sale
2025-07-24	BUY	460	73.800	73.890	73.881	USD 33,985	87.36
2025-07-23	BUY	184	73.380	73.710	73.677	USD 13,557	87.44
2025-07-16	BUY	47	72.700	73.830	73.717	USD 3,465	87.78
2025-07-10	SELL	-225	76.700	77.060	77.024	USD -17,330	88.10 Profit of 2,492 on sale
2025-07-02	BUY	94	73.020	73.390	73.353	USD 6,895	88.63
2025-06-02	SELL	-188	67.000	68.640	68.476	USD -12,873	91.40 Profit of 4,310 on sale
2025-05-30	BUY	13,808	68.280	71.980	71.610	USD 988,791	91.57
2025-05-29	SELL	-72	79.960	80.780	80.698	USD -5,810	91.65 Profit of 789 on sale
2025-05-28	SELL	-24	80.120	80.610	80.561	USD -1,933	91.73 Profit of 268 on sale
2025-05-22	SELL	-360	79.300	80.050	79.975	USD -28,791	92.10 Profit of 4,366 on sale
2025-05-16	BUY	44	82.920	82.970	82.965	USD 3,650	92.43
2025-05-14	BUY	69	80.470	82.150	81.982	USD 5,657	92.61
2025-05-13	BUY	391	81.760	84.500	84.226	USD 32,932	92.70
2025-05-12	SELL	-23	84.440	85.230	85.151	USD -1,958	92.76 Profit of 175 on sale
2025-04-23	SELL	-46	80.840	82.580	82.406	USD -3,791	94.03 Profit of 535 on sale
2025-04-22	SELL	-230	79.790	80.040	80.015	USD -18,403	94.16 Profit of 3,254 on sale
2025-04-11	BUY	44	77.460	77.810	77.775	USD 3,422	95.20
2025-04-09	BUY	44	77.900	78.180	78.152	USD 3,439	95.56
2025-04-08	SELL	-111	71.500	76.080	75.622	USD -8,394	95.80 Profit of 2,239 on sale
2025-04-07	SELL	-157	73.310	75.500	75.281	USD -11,819	96.02 Profit of 3,256 on sale
2025-04-04	BUY	23	73.770	76.830	76.524	USD 1,760	96.24
2025-03-27	BUY	92	84.980	85.270	85.241	USD 7,842	96.93
2025-03-11	BUY	575	81.030	81.800	81.723	USD 46,991	99.23
2025-03-07	BUY	44	85.000	86.440	86.296	USD 3,797	99.64
2025-03-06	BUY	42	90.980	91.590	91.529	USD 3,844	99.75
2025-03-03	SELL	-84	91.650	92.840	92.721	USD -7,789	100.08 Profit of 618 on sale
2025-02-28	SELL	-6,006	90.380	90.650	90.623	USD -544,282	100.21 Profit of 57,576 on sale
2025-02-26	BUY	1,312	90.990	92.480	92.331	USD 121,138	100.47
2025-02-18	SELL	-891	87.290	88.150	88.064	USD -78,465	101.53 Profit of 11,995 on sale
2025-02-13	BUY	124	93.680	94.170	94.121	USD 11,671	102.06
2024-12-09	BUY	66	99.260	100.370	100.259	USD 6,617	104.09
2024-12-04	SELL	-165	104.980	106.630	106.465	USD -17,567	104.21 Loss of -372 on sale
2024-12-03	SELL	-726	103.290	104.000	103.929	USD -75,452	104.23 Profit of 219 on sale
2024-11-25	SELL	-59,153	102.400	103.320	103.228	USD -6,106,246	104.39 Profit of 68,705 on sale
2024-11-19	SELL	-139	99.050	99.900	99.815	USD -13,874	104.94 Profit of 712 on sale
2024-11-18	SELL	-145	99.480	99.960	99.912	USD -14,487	105.11 Profit of 753 on sale
2024-11-12	BUY	435	102.000	103.590	103.431	USD 44,992	105.20
2024-11-01	SELL	-1,160	105.850	106.260	106.219	USD -123,214	105.88 Loss of -395 on sale
2024-11-01	SELL	-1,160	105.850	106.260	106.219	USD -123,214	105.88 Loss of -395 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE