Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	328,043	USD 26,728,944	USD 26,728,944
2026-02-06 (Friday)	328,043	USD 26,932,330	USD 26,932,330	2,016	USD 638,252	USD 82.1	USD 80.65
2026-02-02 (Monday)	326,027	USD 26,294,078	USD 26,294,078	0	USD -237,999	USD 80.65	USD 81.38
2026-01-30 (Friday)	326,027	USD 26,532,077	USD 26,532,077	0	USD 329,287	USD 81.38	USD 80.37
2026-01-29 (Thursday)	326,027	USD 26,202,790	USD 26,202,790	0	USD -107,589	USD 80.37	USD 80.7
2026-01-27 (Tuesday)	326,027	USD 26,310,379	USD 26,310,379	0	USD -65,205	USD 80.7	USD 80.9
2026-01-26 (Monday)	326,027	USD 26,375,584	USD 26,375,584	0	USD -127,151	USD 80.9	USD 81.29
2026-01-23 (Friday)	326,027	USD 26,502,735	USD 26,502,735	0	USD -492,301	USD 81.29	USD 82.8

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 IE00BKBF6H24

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
2026-02-06 BUY 2,016 82.100* 82.64
2026-01-15 BUY 192 82.470 80.690 80.868 USD 15,527 82.69
2026-01-14 BUY 480 81.960 80.105 80.291 USD 38,539 82.70
2026-01-08 BUY 576 84.255 82.700 82.855 USD 47,725 -
2026-01-07 BUY 336 85.040 83.245 83.425 USD 28,031 -
2026-01-06 BUY 432 84.254 82.935 83.067 USD 35,885 -
2026-01-05 BUY 528 83.390 80.280 80.591 USD 42,552 -
2025-12-19 SELL -564 83.070 82.080 82.179 USD -46,349 -
2025-12-17 BUY 1,081 84.245 82.230 82.432 USD 89,108 -
2025-12-16 BUY 188 81.885 80.238 80.403 USD 15,116 -
2025-12-15 BUY 235 82.660 80.810 80.995 USD 19,034 -
2025-12-12 BUY 270 82.920 81.540 81.678 USD 22,053 -
2025-12-08 BUY 376 81.390 77.700 78.069 USD 29,354 -
2025-12-03 BUY 564 76.835 75.360 75.508 USD 42,586 -
2025-12-02 BUY 141 77.540 75.250 75.479 USD 10,643 -
2025-11-18 BUY 240 72.730 71.285 71.430 USD 17,143 -
2025-11-10 BUY 192 70.940 69.690 69.815 USD 13,404 -
2025-11-07 BUY 336 70.230 68.130 68.340 USD 22,962 -
2025-11-05 BUY 240 69.990 68.350 68.514 USD 16,443 -
2025-11-04 BUY 1,440 70.120 69.030 69.139 USD 99,560 -
2025-11-03 BUY 1,008 69.900 68.480 68.622 USD 69,171 -
2025-10-31 BUY 588 70.290 69.210 69.318 USD 40,759 -
2025-10-30 BUY 144 70.840 69.380 69.526 USD 10,012 -
2025-10-29 BUY 432 69.580 71.855 71.628 USD 30,943 -
2025-10-24 BUY 528 73.510 74.960 74.815 USD 39,502 -
2025-10-20 BUY 336 74.990 76.220 76.097 USD 25,569 -
2025-10-17 BUY 441 71.970 72.470 72.420 USD 31,937 -
2025-10-03 BUY 336 70.460 71.020 70.964 USD 23,844 -
2025-10-01 BUY 336 68.070 68.240 68.223 USD 22,923 -
2025-09-26 SELL -2,112 67.550 67.810 67.784 USD -143,160 -
2025-09-18 BUY 384 67.220 67.370 67.355 USD 25,864 -
2025-09-09 BUY 624 68.250 68.480 68.457 USD 42,717 -
2025-08-06 BUY 672 68.120 69.890 69.713 USD 46,847 -
2025-08-05 BUY 1,008 69.560 71.410 71.225 USD 71,795 -
2025-08-04 BUY 768 71.450 71.610 71.594 USD 54,984 -
2025-08-01 BUY 192 70.870 71.000 70.987 USD 13,630 -
2025-07-16 BUY 192 72.700 73.830 73.717 USD 14,154 -
2025-07-14 BUY 329 73.610 75.180 75.023 USD 24,683 -
2025-07-11 BUY 188 74.770 75.930 75.814 USD 14,253 -
2025-07-09 BUY 282 74.950 75.310 75.274 USD 21,227 -
2025-07-08 BUY 141 74.260 74.390 74.377 USD 10,487 -
2025-07-07 BUY 376 73.290 74.050 73.974 USD 27,814 -
2025-07-02 BUY 846 73.020 73.390 73.353 USD 62,057 -
2025-06-30 BUY 1,175 71.160 71.670 71.619 USD 84,152 -
2025-06-18 BUY 329 69.810 70.290 70.242 USD 23,110 -
2025-06-04 BUY 920 67.420 68.190 68.113 USD 62,664 -
2025-06-03 BUY 138 66.910 67.800 67.711 USD 9,344 -
2025-05-16 BUY 188 82.920 82.970 82.965 USD 15,597 -
2025-05-09 BUY 230 82.270 83.570 83.440 USD 19,191 -
2025-05-06 BUY 276 80.570 82.360 82.181 USD 22,682 -
2025-04-30 BUY 188 81.670 81.850 81.832 USD 15,384 -
2025-04-25 BUY 460 80.890 82.530 82.366 USD 37,888 -
2025-04-24 BUY 368 82.580 82.840 82.814 USD 30,476 -
2025-04-23 BUY 184 80.840 82.580 82.406 USD 15,163 -
2025-04-17 BUY 282 79.510 79.770 79.744 USD 22,488 -
2025-04-16 BUY 376 78.230 78.500 78.473 USD 29,506 -
2025-04-15 BUY 799 77.800 78.990 78.871 USD 63,018 -
2025-04-14 BUY 329 78.760 79.040 79.012 USD 25,995 -
2025-04-11 BUY 799 77.460 77.810 77.775 USD 62,142 -
2025-04-10 BUY 188 75.370 77.600 77.377 USD 14,547 -
2025-04-09 BUY 1,154 77.900 78.180 78.152 USD 90,187 -
2025-04-08 SELL -76 71.500 76.080 75.622 USD -5,747 -
2025-04-07 SELL -230 73.310 75.500 75.281 USD -17,315 -
2025-04-04 BUY 276 73.770 76.830 76.524 USD 21,121 -
2025-03-31 BUY 1,288 84.350 84.950 84.890 USD 109,338 -
2025-03-27 BUY 276 84.980 85.270 85.241 USD 23,527 -
2025-03-26 BUY 920 83.860 84.420 84.364 USD 77,615 -
2025-03-24 BUY 230 84.070 84.670 84.610 USD 19,460 -
2025-03-19 BUY 414 80.120 81.590 81.443 USD 33,717 -
2025-03-17 BUY 782 79.910 81.610 81.440 USD 63,686 -
2025-03-11 BUY 552 81.030 81.800 81.723 USD 45,111 -
2025-03-07 BUY 135 85.000 86.440 86.296 USD 11,650 -
2025-03-05 BUY 540 91.330 91.600 91.573 USD 49,449 -
2025-03-04 BUY 360 90.670 91.770 91.660 USD 32,998 -
2025-02-26 BUY 184 90.990 92.480 92.331 USD 16,989 -
2025-02-25 BUY 322 90.260 90.500 90.476 USD 29,133 -
2025-02-24 BUY 322 90.060 90.880 90.798 USD 29,237 -
2025-02-18 BUY 1,288 87.290 88.150 88.064 USD 113,426 -
2025-02-14 BUY 276 88.100 93.000 92.510 USD 25,533 -
2025-02-13 BUY 450 93.680 94.170 94.121 USD 42,354 -
2025-02-12 BUY 360 92.000 92.400 92.360 USD 33,250 -
2025-02-10 BUY 138 93.630 94.330 94.260 USD 13,008 -
2025-02-06 BUY 138 95.290 96.780 96.631 USD 13,335 -
2025-02-05 BUY 270 96.670 97.210 97.156 USD 26,232 -
2025-02-04 BUY 315 95.300 95.830 95.777 USD 30,170 -
2025-01-31 BUY 135 96.550 97.950 97.810 USD 13,204 -
2025-01-02 BUY 4,717 90.660 92.620 92.424 USD 435,964 -
2024-12-10 BUY 945 99.080 100.080 99.980 USD 94,481 -
2024-12-09 BUY 720 99.260 100.370 100.259 USD 72,186 -
2024-12-06 BUY 495 98.700 101.530 101.247 USD 50,117 -
2024-12-05 BUY 855 103.230 104.470 104.346 USD 89,216 -
2024-12-04 BUY 368 104.980 106.630 106.465 USD 39,179 -
2024-12-03 BUY 720 103.290 104.000 103.929 USD 74,829 -
2024-12-02 BUY 900 103.000 104.860 104.674 USD 94,207 -
2024-11-29 BUY 810 104.460 104.710 104.685 USD 84,795 -
2024-11-27 BUY 360 103.430 103.550 103.538 USD 37,274 -
2024-11-26 BUY 1,035 102.640 103.490 103.405 USD 107,024 -
2024-11-25 BUY 90 102.400 103.320 103.228 USD 9,291 -
2024-11-21 BUY 368 99.910 100.040 100.027 USD 36,810 -
2024-11-20 BUY 585 99.080 99.190 99.179 USD 58,020 -
2024-11-19 BUY 405 99.050 99.900 99.815 USD 40,425 -
2024-11-18 BUY 1,440 99.480 99.960 99.912 USD 143,873 -
2024-11-11 BUY 585 103.550 104.810 104.684 USD 61,240 -
2024-11-08 BUY 405 103.750 104.570 104.488 USD 42,318 -
2024-11-08 BUY 405 103.750 104.570 104.488 USD 42,318 -
2024-11-07 BUY 450 103.330 104.370 104.266 USD 46,920 -
2024-11-07 BUY 450 103.330 104.370 104.266 USD 46,920 -
2024-11-06 BUY 225 103.780 107.840 107.434 USD 24,173 -
2024-11-06 BUY 225 103.780 107.840 107.434 USD 24,173 -
2024-11-05 BUY 720 105.210 105.540 105.507 USD 75,965 -
2024-11-05 BUY 720 105.210 105.540 105.507 USD 75,965 -
2024-11-01 BUY 675 105.850 106.260 106.219 USD 71,698 -
2024-10-31 BUY 360 104.680 105.380 105.310 USD 37,912 -
2024-10-31 BUY 360 104.680 105.380 105.310 USD 37,912 -
2024-10-30 BUY 225 105.200 105.830 105.767 USD 23,798 -
2024-10-29 BUY 340 104.530 105.440 105.349 USD 35,819 -
2024-10-29 BUY 340 104.530 105.440 105.349 USD 35,819 -
2024-10-28 BUY 360 105.510 108.010 107.760 USD 38,794 -
2024-10-21 BUY 360 106.720 108.380 108.214 USD 38,957 -
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
2026-02-06	BUY	2,016			82.100*		82.64
2026-01-15	BUY	192	82.470	80.690	80.868	USD 15,527	82.69
2026-01-14	BUY	480	81.960	80.105	80.291	USD 38,539	82.70
2026-01-08	BUY	576	84.255	82.700	82.855	USD 47,725	-
2026-01-07	BUY	336	85.040	83.245	83.425	USD 28,031	-
2026-01-06	BUY	432	84.254	82.935	83.067	USD 35,885	-
2026-01-05	BUY	528	83.390	80.280	80.591	USD 42,552	-
2025-12-19	SELL	-564	83.070	82.080	82.179	USD -46,349	-
2025-12-17	BUY	1,081	84.245	82.230	82.432	USD 89,108	-
2025-12-16	BUY	188	81.885	80.238	80.403	USD 15,116	-
2025-12-15	BUY	235	82.660	80.810	80.995	USD 19,034	-
2025-12-12	BUY	270	82.920	81.540	81.678	USD 22,053	-
2025-12-08	BUY	376	81.390	77.700	78.069	USD 29,354	-
2025-12-03	BUY	564	76.835	75.360	75.508	USD 42,586	-
2025-12-02	BUY	141	77.540	75.250	75.479	USD 10,643	-
2025-11-18	BUY	240	72.730	71.285	71.430	USD 17,143	-
2025-11-10	BUY	192	70.940	69.690	69.815	USD 13,404	-
2025-11-07	BUY	336	70.230	68.130	68.340	USD 22,962	-
2025-11-05	BUY	240	69.990	68.350	68.514	USD 16,443	-
2025-11-04	BUY	1,440	70.120	69.030	69.139	USD 99,560	-
2025-11-03	BUY	1,008	69.900	68.480	68.622	USD 69,171	-
2025-10-31	BUY	588	70.290	69.210	69.318	USD 40,759	-
2025-10-30	BUY	144	70.840	69.380	69.526	USD 10,012	-
2025-10-29	BUY	432	69.580	71.855	71.628	USD 30,943	-
2025-10-24	BUY	528	73.510	74.960	74.815	USD 39,502	-
2025-10-20	BUY	336	74.990	76.220	76.097	USD 25,569	-
2025-10-17	BUY	441	71.970	72.470	72.420	USD 31,937	-
2025-10-03	BUY	336	70.460	71.020	70.964	USD 23,844	-
2025-10-01	BUY	336	68.070	68.240	68.223	USD 22,923	-
2025-09-26	SELL	-2,112	67.550	67.810	67.784	USD -143,160	-
2025-09-18	BUY	384	67.220	67.370	67.355	USD 25,864	-
2025-09-09	BUY	624	68.250	68.480	68.457	USD 42,717	-
2025-08-06	BUY	672	68.120	69.890	69.713	USD 46,847	-
2025-08-05	BUY	1,008	69.560	71.410	71.225	USD 71,795	-
2025-08-04	BUY	768	71.450	71.610	71.594	USD 54,984	-
2025-08-01	BUY	192	70.870	71.000	70.987	USD 13,630	-
2025-07-16	BUY	192	72.700	73.830	73.717	USD 14,154	-
2025-07-14	BUY	329	73.610	75.180	75.023	USD 24,683	-
2025-07-11	BUY	188	74.770	75.930	75.814	USD 14,253	-
2025-07-09	BUY	282	74.950	75.310	75.274	USD 21,227	-
2025-07-08	BUY	141	74.260	74.390	74.377	USD 10,487	-
2025-07-07	BUY	376	73.290	74.050	73.974	USD 27,814	-
2025-07-02	BUY	846	73.020	73.390	73.353	USD 62,057	-
2025-06-30	BUY	1,175	71.160	71.670	71.619	USD 84,152	-
2025-06-18	BUY	329	69.810	70.290	70.242	USD 23,110	-
2025-06-04	BUY	920	67.420	68.190	68.113	USD 62,664	-
2025-06-03	BUY	138	66.910	67.800	67.711	USD 9,344	-
2025-05-16	BUY	188	82.920	82.970	82.965	USD 15,597	-
2025-05-09	BUY	230	82.270	83.570	83.440	USD 19,191	-
2025-05-06	BUY	276	80.570	82.360	82.181	USD 22,682	-
2025-04-30	BUY	188	81.670	81.850	81.832	USD 15,384	-
2025-04-25	BUY	460	80.890	82.530	82.366	USD 37,888	-
2025-04-24	BUY	368	82.580	82.840	82.814	USD 30,476	-
2025-04-23	BUY	184	80.840	82.580	82.406	USD 15,163	-
2025-04-17	BUY	282	79.510	79.770	79.744	USD 22,488	-
2025-04-16	BUY	376	78.230	78.500	78.473	USD 29,506	-
2025-04-15	BUY	799	77.800	78.990	78.871	USD 63,018	-
2025-04-14	BUY	329	78.760	79.040	79.012	USD 25,995	-
2025-04-11	BUY	799	77.460	77.810	77.775	USD 62,142	-
2025-04-10	BUY	188	75.370	77.600	77.377	USD 14,547	-
2025-04-09	BUY	1,154	77.900	78.180	78.152	USD 90,187	-
2025-04-08	SELL	-76	71.500	76.080	75.622	USD -5,747	-
2025-04-07	SELL	-230	73.310	75.500	75.281	USD -17,315	-
2025-04-04	BUY	276	73.770	76.830	76.524	USD 21,121	-
2025-03-31	BUY	1,288	84.350	84.950	84.890	USD 109,338	-
2025-03-27	BUY	276	84.980	85.270	85.241	USD 23,527	-
2025-03-26	BUY	920	83.860	84.420	84.364	USD 77,615	-
2025-03-24	BUY	230	84.070	84.670	84.610	USD 19,460	-
2025-03-19	BUY	414	80.120	81.590	81.443	USD 33,717	-
2025-03-17	BUY	782	79.910	81.610	81.440	USD 63,686	-
2025-03-11	BUY	552	81.030	81.800	81.723	USD 45,111	-
2025-03-07	BUY	135	85.000	86.440	86.296	USD 11,650	-
2025-03-05	BUY	540	91.330	91.600	91.573	USD 49,449	-
2025-03-04	BUY	360	90.670	91.770	91.660	USD 32,998	-
2025-02-26	BUY	184	90.990	92.480	92.331	USD 16,989	-
2025-02-25	BUY	322	90.260	90.500	90.476	USD 29,133	-
2025-02-24	BUY	322	90.060	90.880	90.798	USD 29,237	-
2025-02-18	BUY	1,288	87.290	88.150	88.064	USD 113,426	-
2025-02-14	BUY	276	88.100	93.000	92.510	USD 25,533	-
2025-02-13	BUY	450	93.680	94.170	94.121	USD 42,354	-
2025-02-12	BUY	360	92.000	92.400	92.360	USD 33,250	-
2025-02-10	BUY	138	93.630	94.330	94.260	USD 13,008	-
2025-02-06	BUY	138	95.290	96.780	96.631	USD 13,335	-
2025-02-05	BUY	270	96.670	97.210	97.156	USD 26,232	-
2025-02-04	BUY	315	95.300	95.830	95.777	USD 30,170	-
2025-01-31	BUY	135	96.550	97.950	97.810	USD 13,204	-
2025-01-02	BUY	4,717	90.660	92.620	92.424	USD 435,964	-
2024-12-10	BUY	945	99.080	100.080	99.980	USD 94,481	-
2024-12-09	BUY	720	99.260	100.370	100.259	USD 72,186	-
2024-12-06	BUY	495	98.700	101.530	101.247	USD 50,117	-
2024-12-05	BUY	855	103.230	104.470	104.346	USD 89,216	-
2024-12-04	BUY	368	104.980	106.630	106.465	USD 39,179	-
2024-12-03	BUY	720	103.290	104.000	103.929	USD 74,829	-
2024-12-02	BUY	900	103.000	104.860	104.674	USD 94,207	-
2024-11-29	BUY	810	104.460	104.710	104.685	USD 84,795	-
2024-11-27	BUY	360	103.430	103.550	103.538	USD 37,274	-
2024-11-26	BUY	1,035	102.640	103.490	103.405	USD 107,024	-
2024-11-25	BUY	90	102.400	103.320	103.228	USD 9,291	-
2024-11-21	BUY	368	99.910	100.040	100.027	USD 36,810	-
2024-11-20	BUY	585	99.080	99.190	99.179	USD 58,020	-
2024-11-19	BUY	405	99.050	99.900	99.815	USD 40,425	-
2024-11-18	BUY	1,440	99.480	99.960	99.912	USD 143,873	-
2024-11-11	BUY	585	103.550	104.810	104.684	USD 61,240	-
2024-11-08	BUY	405	103.750	104.570	104.488	USD 42,318	-
2024-11-08	BUY	405	103.750	104.570	104.488	USD 42,318	-
2024-11-07	BUY	450	103.330	104.370	104.266	USD 46,920	-
2024-11-07	BUY	450	103.330	104.370	104.266	USD 46,920	-
2024-11-06	BUY	225	103.780	107.840	107.434	USD 24,173	-
2024-11-06	BUY	225	103.780	107.840	107.434	USD 24,173	-
2024-11-05	BUY	720	105.210	105.540	105.507	USD 75,965	-
2024-11-05	BUY	720	105.210	105.540	105.507	USD 75,965	-
2024-11-01	BUY	675	105.850	106.260	106.219	USD 71,698	-
2024-10-31	BUY	360	104.680	105.380	105.310	USD 37,912	-
2024-10-31	BUY	360	104.680	105.380	105.310	USD 37,912	-
2024-10-30	BUY	225	105.200	105.830	105.767	USD 23,798	-
2024-10-29	BUY	340	104.530	105.440	105.349	USD 35,819	-
2024-10-29	BUY	340	104.530	105.440	105.349	USD 35,819	-
2024-10-28	BUY	360	105.510	108.010	107.760	USD 38,794	-
2024-10-21	BUY	360	106.720	108.380	108.214	USD 38,957	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE