| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | The Cooper Companies, Inc. Common Stock |
| Ticker | COO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2166484020 |
| 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) | 3,946 | USD 283,086![]() | USD 283,086 | 0 | USD 4,025 | USD 71.74 | USD 70.72 |
| 2025-11-10 (Monday) | 3,946 | USD 279,061![]() | USD 279,061 | 0 | USD 2,446 | USD 70.72 | USD 70.1001 |
| 2025-11-07 (Friday) | 3,946 | USD 276,615![]() | USD 276,615 | 0 | USD 4,341 | USD 70.1001 | USD 69 |
| 2025-11-06 (Thursday) | 3,946 | USD 272,274![]() | USD 272,274 | 0 | USD 474 | USD 69 | USD 68.8799 |
| 2025-11-05 (Wednesday) | 3,946![]() | USD 271,800![]() | USD 271,800 | 98 | USD 5,980 | USD 68.8799 | USD 69.08 |
| 2025-11-04 (Tuesday) | 3,848![]() | USD 265,820![]() | USD 265,820 | 102 | USD 4,274 | USD 69.08 | USD 69.8201 |
| 2025-11-03 (Monday) | 3,746 | USD 261,546![]() | USD 261,546 | 0 | USD -337 | USD 69.8201 | USD 69.91 |
| 2025-10-31 (Friday) | 3,746 | USD 261,883![]() | USD 261,883 | 0 | USD -749 | USD 69.91 | USD 70.11 |
| 2025-10-30 (Thursday) | 3,746 | USD 262,632![]() | USD 262,632 | 0 | USD 1,985 | USD 70.11 | USD 69.5801 |
| 2025-10-29 (Wednesday) | 3,746![]() | USD 260,647![]() | USD 260,647 | 47 | USD -4,756 | USD 69.5801 | USD 71.7499 |
| 2025-10-28 (Tuesday) | 3,699![]() | USD 265,403![]() | USD 265,403 | 94 | USD 2,779 | USD 71.7499 | USD 72.8499 |
| 2025-10-27 (Monday) | 3,605 | USD 262,624![]() | USD 262,624 | 0 | USD -2,380 | USD 72.8499 | USD 73.5101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 98 | 69.990 | 68.350 | 68.514 | USD 6,714 | 84.44 |
| 2025-11-04 | BUY | 102 | 70.120 | 69.030 | 69.139 | USD 7,052 | 84.51 |
| 2025-10-29 | BUY | 47 | 69.580 | 71.855 | 71.628 | USD 3,366 | 84.80 |
| 2025-10-28 | BUY | 94 | 71.750 | 72.820 | 72.713 | USD 6,835 | 84.86 |
| 2025-10-20 | SELL | -47 | 74.990 | 76.220 | 76.097 | USD -3,577 | 85.18 Profit of 427 on sale |
| 2025-10-16 | BUY | 56 | 71.560 | 72.160 | 72.100 | USD 4,038 | 85.31 |
| 2025-10-07 | BUY | 94 | 69.020 | 70.530 | 70.379 | USD 6,616 | 85.56 |
| 2025-09-26 | BUY | 156 | 67.550 | 67.810 | 67.784 | USD 10,574 | 86.18 |
| 2025-09-11 | SELL | -104 | 68.460 | 68.730 | 68.703 | USD -7,145 | 86.82 Profit of 1,884 on sale |
| 2025-09-09 | SELL | -255 | 68.250 | 68.480 | 68.457 | USD -17,457 | 87.03 Profit of 4,736 on sale |
| 2025-09-04 | SELL | -104 | 68.000 | 68.080 | 68.072 | USD -7,079 | 87.14 Profit of 1,983 on sale |
| 2025-07-07 | SELL | -112 | 73.290 | 74.050 | 73.974 | USD -8,285 | 88.34 Profit of 1,609 on sale |
| 2025-06-17 | BUY | 47 | 68.760 | 70.450 | 70.281 | USD 3,303 | 89.84 |
| 2025-06-02 | SELL | -212 | 67.000 | 68.640 | 68.476 | USD -14,517 | 91.38 Profit of 4,856 on sale |
| 2025-03-25 | BUY | 47 | 83.700 | 84.580 | 84.492 | USD 3,971 | 97.19 |
| 2025-03-07 | SELL | -97 | 85.000 | 86.440 | 86.296 | USD -8,371 | 99.61 Profit of 1,291 on sale |
| 2025-03-04 | SELL | -50 | 90.670 | 91.770 | 91.660 | USD -4,583 | 99.82 Profit of 408 on sale |
| 2025-02-25 | SELL | -51 | 90.260 | 90.500 | 90.476 | USD -4,614 | 100.45 Profit of 508 on sale |
| 2025-02-20 | SELL | -51 | 88.690 | 88.910 | 88.888 | USD -4,533 | 100.93 Profit of 614 on sale |
| 2025-02-18 | SELL | -51 | 87.290 | 88.150 | 88.064 | USD -4,491 | 101.33 Profit of 677 on sale |
| 2025-01-02 | SELL | -51 | 90.660 | 92.620 | 92.424 | USD -4,714 | 103.84 Profit of 582 on sale |
| 2024-12-10 | SELL | -50 | 99.080 | 100.080 | 99.980 | USD -4,999 | 103.94 Profit of 198 on sale |
| 2024-12-03 | SELL | -50 | 103.290 | 104.000 | 103.929 | USD -5,196 | 104.18 Profit of 12 on sale |
| 2024-11-29 | SELL | -50 | 104.460 | 104.710 | 104.685 | USD -5,234 | 104.20 Loss of -24 on sale |
| 2024-11-25 | SELL | -51 | 102.400 | 103.320 | 103.228 | USD -5,265 | 104.37 Profit of 58 on sale |
| 2024-11-22 | SELL | -204 | 100.800 | 101.190 | 101.151 | USD -20,635 | 104.47 Profit of 677 on sale |
| 2024-11-19 | SELL | -51 | 99.050 | 99.900 | 99.815 | USD -5,091 | 104.94 Profit of 261 on sale |
| 2024-11-18 | SELL | -204 | 99.480 | 99.960 | 99.912 | USD -20,382 | 105.11 Profit of 1,059 on sale |
| 2024-10-24 | SELL | -102 | 107.300 | 109.040 | 108.866 | USD -11,104 | 105.96 Loss of -297 on sale |
| 2024-10-24 | SELL | -102 | 107.300 | 109.040 | 108.866 | USD -11,104 | 105.96 Loss of -297 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
| 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.