Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) COO holdings

Date	Number of COO Shares Held	Base Market Value of COO Shares	Local Market Value of COO Shares	Change in COO Shares Held	Change in COO Base Value	Current Price per COO Share Held	Previous Price per COO Share Held
2025-09-18 (Thursday)	441,079	USD 29,649,330	USD 29,649,330	1,596	USD 1,381,783	USD 67.22	USD 64.32
2025-09-17 (Wednesday)	439,483	USD 28,267,547	USD 28,267,547	2,537	USD -203,854	USD 64.32	USD 65.16
2025-09-16 (Tuesday)	436,946	USD 28,471,401	USD 28,471,401	0	USD -139,823	USD 65.16	USD 65.48
2025-09-15 (Monday)	436,946	USD 28,611,224	USD 28,611,224
2025-09-12 (Friday)	435,681	USD 29,051,209	USD 29,051,209
2025-09-11 (Thursday)	434,729	USD 29,761,547	USD 29,761,547	-3,207	USD 130,797	USD 68.46	USD 67.66
2025-09-10 (Wednesday)	437,936	USD 29,630,750	USD 29,630,750	581	USD -218,729	USD 67.66	USD 68.25
2025-09-09 (Tuesday)	437,355	USD 29,849,479	USD 29,849,479	767	USD -183,410	USD 68.25	USD 68.79
2025-09-08 (Monday)	436,588	USD 30,032,889	USD 30,032,889

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 IE00BHZPJ890

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
2025-09-18 BUY 1,596 67.220* 86.58
2025-09-17 BUY 2,537 64.320* 86.71
2025-09-11 SELL -3,207 68.460* 86.94 Profit of 278,801 on sale
2025-09-10 BUY 581 67.660* 87.05
2025-09-09 BUY 767 68.250* 87.15
2025-08-27 BUY 448 74.105* 87.36
2025-08-21 BUY 112 73.040* 87.52
2025-08-19 BUY 345 74.020* 87.68
2025-07-21 BUY 59 71.320* 87.78
2025-07-18 BUY 2,652 72.630* 87.87
2025-07-17 BUY 14,538 73.260* 87.96
2025-07-16 BUY 4,962 72.700* 88.05
2025-07-15 BUY 3,080 72.200* 88.15
2025-07-03 SELL -432 73.300* 88.33 Profit of 38,160 on sale
2025-07-02 SELL -3,536 73.020* 88.43 Profit of 312,681 on sale
2025-06-30 SELL -69 71.160* 88.54 Profit of 6,109 on sale
2025-06-27 BUY 224 71.140* 88.65
2025-06-26 BUY 112 69.690* 88.77
2025-06-25 BUY 224 69.540* 88.89
2025-06-24 SELL -168 70.930* 89.01 Profit of 14,953 on sale
2025-06-17 SELL -226 68.760* 89.66 Profit of 20,263 on sale
2025-06-13 SELL -102 69.700* 89.93 Profit of 9,173 on sale
2025-06-12 BUY 162 70.880* 90.06
2025-06-06 SELL -784 72.330* 90.56 Profit of 70,998 on sale
2025-06-05 SELL -1,232 71.180* 90.70 Profit of 111,737 on sale
2025-06-04 SELL -1,595 67.420* 90.86 Profit of 144,922 on sale
2025-06-03 BUY 324 66.910* 91.03
2025-06-02 SELL -96 67.000* 91.20 Profit of 8,756 on sale
2025-05-30 BUY 594 68.280* 91.37
2025-05-29 SELL -342 79.960* 91.45 Profit of 31,277 on sale
2025-05-28 SELL -224 80.120* 91.54 Profit of 20,504 on sale
2025-05-23 SELL -988 78.830* 91.81 Profit of 90,709 on sale
2025-05-22 BUY 54 79.300* 91.91
2025-05-21 SELL -280 79.370* 92.00 Profit of 25,760 on sale
2025-05-20 BUY 1,188 81.500* 92.08
2025-05-16 SELL -504 82.920* 92.23 Profit of 46,485 on sale
2025-05-15 BUY 60 81.450* 92.32
2025-05-14 BUY 980 80.470* 92.41
2025-05-13 BUY 3,548 81.760* 92.50
2025-05-12 BUY 2,862 84.440* 92.56
2025-05-09 BUY 918 82.270* 92.65
2025-05-08 SELL -896 82.920* 92.73 Profit of 83,082 on sale
2025-05-07 BUY 2,538 81.250* 92.82
2025-05-06 BUY 594 80.570* 92.92
2025-05-02 SELL -98 82.300* 93.11 Profit of 9,125 on sale
2025-05-01 SELL -54 81.140* 93.21 Profit of 5,033 on sale
2025-04-29 BUY 2 82.230* 93.41
2025-04-28 SELL -7,546 81.850* 93.51 Profit of 705,611 on sale
2025-04-25 SELL -108 80.890* 93.62 Profit of 10,111 on sale
2025-04-24 SELL -1,674 82.580* 93.72 Profit of 156,884 on sale
2025-04-23 SELL -594 80.840* 93.83 Profit of 55,738 on sale
2025-04-22 SELL -392 79.790* 93.96 Profit of 36,833 on sale
2025-04-16 SELL -2,106 78.230* 94.53 Profit of 199,074 on sale
2025-04-11 BUY 1,068 77.460* 95.01
2025-04-10 BUY 336 75.370* 95.20
2025-04-09 BUY 550 77.900* 95.37
2025-04-08 SELL -1,542 71.500* 95.61 Profit of 147,432 on sale
2025-04-07 BUY 1,054 73.310* 95.84
2025-04-04 BUY 2,290 73.770* 96.06
2025-04-02 BUY 934 81.230* 96.21
2025-04-01 BUY 448 81.270* 96.37
2025-03-31 SELL -2,408 84.350* 96.50 Profit of 232,363 on sale
2025-03-28 SELL -224 83.770* 96.63 Profit of 21,645 on sale
2025-03-26 BUY 56 83.860* 96.90
2025-03-25 BUY 168 83.700* 97.04
2025-03-24 BUY 336 84.070* 97.19
2025-03-21 BUY 8,624 81.710* 97.36
2025-03-20 BUY 112 80.390* 97.55
2025-03-19 SELL -1,566 80.120* 97.75 Profit of 153,082 on sale
2025-03-17 SELL -112 79.910* 98.17 Profit of 10,995 on sale
2025-03-14 SELL -224 81.220* 98.37 Profit of 22,036 on sale
2025-03-13 SELL -54 77.730* 98.62 Profit of 5,326 on sale
2025-03-12 SELL -348 79.070* 98.86 Profit of 34,403 on sale
2025-03-11 BUY 56 81.030* 99.08
2025-03-06 BUY 3,348 90.980* 99.61
2025-03-05 SELL -276 91.330* 99.72 Profit of 27,522 on sale
2025-03-03 BUY 168 91.650* 99.95
2025-02-28 BUY 135,857 90.380* 100.08
2025-02-27 SELL -740 89.870* 100.22 Profit of 74,160 on sale
2025-02-26 SELL -9,468 90.990* 100.34 Profit of 950,059 on sale
2025-02-25 SELL -646 90.260* 100.49 Profit of 64,914 on sale
2025-02-24 BUY 925 90.060* 100.64
2025-02-21 BUY 483 88.480* 100.81
2025-02-20 BUY 87 88.690* 100.99
2025-02-19 BUY 76 86.460* 101.21
2025-02-18 SELL -413 87.290* 101.42 Profit of 41,885 on sale
2025-02-14 BUY 114 88.100* 101.83
2025-02-13 SELL -76 93.680* 101.96 Profit of 7,749 on sale
2025-02-12 SELL -1,444 92.000* 102.12 Profit of 147,466 on sale
2025-02-10 SELL -11 93.630* 102.41 Profit of 1,127 on sale
2025-02-06 BUY 203 95.290* 102.68
2025-02-05 SELL -570 96.670* 102.79 Profit of 58,591 on sale
2025-02-03 BUY 67 95.340* 103.06
2025-01-30 SELL -756 98.100* 103.28 Profit of 78,079 on sale
2025-01-29 SELL -8 98.000* 103.38 Profit of 827 on sale
2025-01-28 SELL -512 98.500* 103.48 Profit of 52,980 on sale
2025-01-27 BUY 228 99.450* 103.56
2025-01-24 BUY 407 97.700* 103.68
2025-01-23 BUY 407 95.680* 103.84
2024-12-09 BUY 74 99.260* 104.05
2024-12-06 BUY 1,147 98.700* 104.16
2024-12-04 BUY 851 104.980* 104.17
2024-12-03 BUY 499 103.290* 104.19
2024-12-02 BUY 1,110 103.000* 104.22
2024-11-29 BUY 111 104.460* 104.21
2024-11-27 BUY 37 103.430* 104.25
2024-11-26 SELL -1,273 102.640* 104.30 Profit of 132,768 on sale
2024-11-25 SELL -136,434 102.400* 104.35 Profit of 14,236,623 on sale
2024-11-22 SELL -100 100.800* 104.45 Profit of 10,445 on sale
2024-11-21 BUY 2,358 99.910* 104.58
2024-11-19 SELL -505 99.050* 104.93 Profit of 52,989 on sale
2024-11-18 BUY 1,123 99.480* 105.10
2024-11-12 BUY 56 102.000* 105.21
2024-11-08 BUY 165 103.750* 105.38
2024-11-08 BUY 165 103.750* 105.38
2024-11-07 BUY 4,235 103.330* 105.54
2024-11-07 BUY 4,235 103.330* 105.54
2024-11-06 BUY 112 103.780* 105.69
2024-11-06 BUY 112 103.780* 105.69
2024-11-05 SELL -285 105.210* 105.74 Profit of 30,136 on sale
2024-11-05 SELL -285 105.210* 105.74 Profit of 30,136 on sale
2024-11-04 SELL -1,980 104.860* 105.83 Profit of 209,547 on sale
2024-11-04 SELL -1,980 104.860* 105.83 Profit of 209,547 on sale
2024-11-01 SELL -560 105.850* 105.83 Profit of 59,264 on sale
2024-11-01 SELL -560 105.850* 105.83 Profit of 59,264 on sale
2024-10-31 BUY 320 104.680* 105.98
2024-10-31 BUY 320 104.680* 105.98
2024-10-30 SELL -2,122 105.200* 106.10 Profit of 225,151 on sale
2024-10-30 SELL -2,122 105.200* 106.10 Profit of 225,151 on sale
2024-10-29 SELL -1,980 104.530* 106.39 Profit of 210,650 on sale
2024-10-29 SELL -1,980 104.530* 106.39 Profit of 210,650 on sale
2024-10-28 BUY 165 105.510* 106.58
2024-10-28 BUY 165 105.510* 106.58
2024-10-25 BUY 3,584 107.820* 106.23
2024-10-25 BUY 3,584 107.820* 106.23
2024-10-24 BUY 436 107.300* 105.80
2024-10-24 BUY 436 107.300* 105.80
2024-10-23 SELL -88 105.320* 106.13 Profit of 9,339 on sale
2024-10-23 SELL -88 105.320* 106.13 Profit of 9,339 on sale
2024-10-22 BUY 385 105.830* 106.72
2024-10-22 BUY 385 105.830* 106.72
2024-10-21 SELL -3,850 106.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,596	67.220*	86.58
2025-09-17	BUY	2,537	64.320*	86.71
2025-09-11	SELL	-3,207	68.460*	86.94 Profit of 278,801 on sale
2025-09-10	BUY	581	67.660*	87.05
2025-09-09	BUY	767	68.250*	87.15
2025-08-27	BUY	448	74.105*	87.36
2025-08-21	BUY	112	73.040*	87.52
2025-08-19	BUY	345	74.020*	87.68
2025-07-21	BUY	59	71.320*	87.78
2025-07-18	BUY	2,652	72.630*	87.87
2025-07-17	BUY	14,538	73.260*	87.96
2025-07-16	BUY	4,962	72.700*	88.05
2025-07-15	BUY	3,080	72.200*	88.15
2025-07-03	SELL	-432	73.300*	88.33 Profit of 38,160 on sale
2025-07-02	SELL	-3,536	73.020*	88.43 Profit of 312,681 on sale
2025-06-30	SELL	-69	71.160*	88.54 Profit of 6,109 on sale
2025-06-27	BUY	224	71.140*	88.65
2025-06-26	BUY	112	69.690*	88.77
2025-06-25	BUY	224	69.540*	88.89
2025-06-24	SELL	-168	70.930*	89.01 Profit of 14,953 on sale
2025-06-17	SELL	-226	68.760*	89.66 Profit of 20,263 on sale
2025-06-13	SELL	-102	69.700*	89.93 Profit of 9,173 on sale
2025-06-12	BUY	162	70.880*	90.06
2025-06-06	SELL	-784	72.330*	90.56 Profit of 70,998 on sale
2025-06-05	SELL	-1,232	71.180*	90.70 Profit of 111,737 on sale
2025-06-04	SELL	-1,595	67.420*	90.86 Profit of 144,922 on sale
2025-06-03	BUY	324	66.910*	91.03
2025-06-02	SELL	-96	67.000*	91.20 Profit of 8,756 on sale
2025-05-30	BUY	594	68.280*	91.37
2025-05-29	SELL	-342	79.960*	91.45 Profit of 31,277 on sale
2025-05-28	SELL	-224	80.120*	91.54 Profit of 20,504 on sale
2025-05-23	SELL	-988	78.830*	91.81 Profit of 90,709 on sale
2025-05-22	BUY	54	79.300*	91.91
2025-05-21	SELL	-280	79.370*	92.00 Profit of 25,760 on sale
2025-05-20	BUY	1,188	81.500*	92.08
2025-05-16	SELL	-504	82.920*	92.23 Profit of 46,485 on sale
2025-05-15	BUY	60	81.450*	92.32
2025-05-14	BUY	980	80.470*	92.41
2025-05-13	BUY	3,548	81.760*	92.50
2025-05-12	BUY	2,862	84.440*	92.56
2025-05-09	BUY	918	82.270*	92.65
2025-05-08	SELL	-896	82.920*	92.73 Profit of 83,082 on sale
2025-05-07	BUY	2,538	81.250*	92.82
2025-05-06	BUY	594	80.570*	92.92
2025-05-02	SELL	-98	82.300*	93.11 Profit of 9,125 on sale
2025-05-01	SELL	-54	81.140*	93.21 Profit of 5,033 on sale
2025-04-29	BUY	2	82.230*	93.41
2025-04-28	SELL	-7,546	81.850*	93.51 Profit of 705,611 on sale
2025-04-25	SELL	-108	80.890*	93.62 Profit of 10,111 on sale
2025-04-24	SELL	-1,674	82.580*	93.72 Profit of 156,884 on sale
2025-04-23	SELL	-594	80.840*	93.83 Profit of 55,738 on sale
2025-04-22	SELL	-392	79.790*	93.96 Profit of 36,833 on sale
2025-04-16	SELL	-2,106	78.230*	94.53 Profit of 199,074 on sale
2025-04-11	BUY	1,068	77.460*	95.01
2025-04-10	BUY	336	75.370*	95.20
2025-04-09	BUY	550	77.900*	95.37
2025-04-08	SELL	-1,542	71.500*	95.61 Profit of 147,432 on sale
2025-04-07	BUY	1,054	73.310*	95.84
2025-04-04	BUY	2,290	73.770*	96.06
2025-04-02	BUY	934	81.230*	96.21
2025-04-01	BUY	448	81.270*	96.37
2025-03-31	SELL	-2,408	84.350*	96.50 Profit of 232,363 on sale
2025-03-28	SELL	-224	83.770*	96.63 Profit of 21,645 on sale
2025-03-26	BUY	56	83.860*	96.90
2025-03-25	BUY	168	83.700*	97.04
2025-03-24	BUY	336	84.070*	97.19
2025-03-21	BUY	8,624	81.710*	97.36
2025-03-20	BUY	112	80.390*	97.55
2025-03-19	SELL	-1,566	80.120*	97.75 Profit of 153,082 on sale
2025-03-17	SELL	-112	79.910*	98.17 Profit of 10,995 on sale
2025-03-14	SELL	-224	81.220*	98.37 Profit of 22,036 on sale
2025-03-13	SELL	-54	77.730*	98.62 Profit of 5,326 on sale
2025-03-12	SELL	-348	79.070*	98.86 Profit of 34,403 on sale
2025-03-11	BUY	56	81.030*	99.08
2025-03-06	BUY	3,348	90.980*	99.61
2025-03-05	SELL	-276	91.330*	99.72 Profit of 27,522 on sale
2025-03-03	BUY	168	91.650*	99.95
2025-02-28	BUY	135,857	90.380*	100.08
2025-02-27	SELL	-740	89.870*	100.22 Profit of 74,160 on sale
2025-02-26	SELL	-9,468	90.990*	100.34 Profit of 950,059 on sale
2025-02-25	SELL	-646	90.260*	100.49 Profit of 64,914 on sale
2025-02-24	BUY	925	90.060*	100.64
2025-02-21	BUY	483	88.480*	100.81
2025-02-20	BUY	87	88.690*	100.99
2025-02-19	BUY	76	86.460*	101.21
2025-02-18	SELL	-413	87.290*	101.42 Profit of 41,885 on sale
2025-02-14	BUY	114	88.100*	101.83
2025-02-13	SELL	-76	93.680*	101.96 Profit of 7,749 on sale
2025-02-12	SELL	-1,444	92.000*	102.12 Profit of 147,466 on sale
2025-02-10	SELL	-11	93.630*	102.41 Profit of 1,127 on sale
2025-02-06	BUY	203	95.290*	102.68
2025-02-05	SELL	-570	96.670*	102.79 Profit of 58,591 on sale
2025-02-03	BUY	67	95.340*	103.06
2025-01-30	SELL	-756	98.100*	103.28 Profit of 78,079 on sale
2025-01-29	SELL	-8	98.000*	103.38 Profit of 827 on sale
2025-01-28	SELL	-512	98.500*	103.48 Profit of 52,980 on sale
2025-01-27	BUY	228	99.450*	103.56
2025-01-24	BUY	407	97.700*	103.68
2025-01-23	BUY	407	95.680*	103.84
2024-12-09	BUY	74	99.260*	104.05
2024-12-06	BUY	1,147	98.700*	104.16
2024-12-04	BUY	851	104.980*	104.17
2024-12-03	BUY	499	103.290*	104.19
2024-12-02	BUY	1,110	103.000*	104.22
2024-11-29	BUY	111	104.460*	104.21
2024-11-27	BUY	37	103.430*	104.25
2024-11-26	SELL	-1,273	102.640*	104.30 Profit of 132,768 on sale
2024-11-25	SELL	-136,434	102.400*	104.35 Profit of 14,236,623 on sale
2024-11-22	SELL	-100	100.800*	104.45 Profit of 10,445 on sale
2024-11-21	BUY	2,358	99.910*	104.58
2024-11-19	SELL	-505	99.050*	104.93 Profit of 52,989 on sale
2024-11-18	BUY	1,123	99.480*	105.10
2024-11-12	BUY	56	102.000*	105.21
2024-11-08	BUY	165	103.750*	105.38
2024-11-08	BUY	165	103.750*	105.38
2024-11-07	BUY	4,235	103.330*	105.54
2024-11-07	BUY	4,235	103.330*	105.54
2024-11-06	BUY	112	103.780*	105.69
2024-11-06	BUY	112	103.780*	105.69
2024-11-05	SELL	-285	105.210*	105.74 Profit of 30,136 on sale
2024-11-05	SELL	-285	105.210*	105.74 Profit of 30,136 on sale
2024-11-04	SELL	-1,980	104.860*	105.83 Profit of 209,547 on sale
2024-11-04	SELL	-1,980	104.860*	105.83 Profit of 209,547 on sale
2024-11-01	SELL	-560	105.850*	105.83 Profit of 59,264 on sale
2024-11-01	SELL	-560	105.850*	105.83 Profit of 59,264 on sale
2024-10-31	BUY	320	104.680*	105.98
2024-10-31	BUY	320	104.680*	105.98
2024-10-30	SELL	-2,122	105.200*	106.10 Profit of 225,151 on sale
2024-10-30	SELL	-2,122	105.200*	106.10 Profit of 225,151 on sale
2024-10-29	SELL	-1,980	104.530*	106.39 Profit of 210,650 on sale
2024-10-29	SELL	-1,980	104.530*	106.39 Profit of 210,650 on sale
2024-10-28	BUY	165	105.510*	106.58
2024-10-28	BUY	165	105.510*	106.58
2024-10-25	BUY	3,584	107.820*	106.23
2024-10-25	BUY	3,584	107.820*	106.23
2024-10-24	BUY	436	107.300*	105.80
2024-10-24	BUY	436	107.300*	105.80
2024-10-23	SELL	-88	105.320*	106.13 Profit of 9,339 on sale
2024-10-23	SELL	-88	105.320*	106.13 Profit of 9,339 on sale
2024-10-22	BUY	385	105.830*	106.72
2024-10-22	BUY	385	105.830*	106.72
2024-10-21	SELL	-3,850	106.720*	0.00

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

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

Shorting History of COO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE