Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp cut its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 4.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 1,242,754 shares of the medical device company’s stock after selling 60,082 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cooper Companies […] - 2025-07-10 09:24:47
The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eleven analysts that are presently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 12-month […] - 2025-07-03 06:12:52
Robeco Institutional Asset Management B.V. Sells 4,478 Shares of The Cooper Companies, Inc. (NASDAQ:COO): Robeco Institutional Asset Management B.V. lowered its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 21.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,108 shares of the medical device company’s stock after selling 4,478 […] - 2025-07-02 08:02:54
Chevy Chase Trust Holdings LLC Boosts Stock Position in The Cooper Companies, Inc. (NASDAQ:COO): Chevy Chase Trust Holdings LLC raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 104,868 shares of the medical device company’s stock after purchasing an additional […] - 2025-06-27 08:36:56
Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 5,675 The Cooper Companies, Inc. (NASDAQ:COO): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 5,675 shares of the medical device company’s stock, valued at approximately $479,000. A number of other hedge […] - 2025-06-26 08:42:53
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama cut its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 42,889 shares of the medical device company’s stock after selling 230 shares during the quarter. […] - 2025-06-26 07:59:01
Kentucky Retirement Systems Sells 359 Shares of The Cooper Companies, Inc. (NASDAQ:COO): Kentucky Retirement Systems reduced its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.6% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 13,324 shares of the medical device company’s stock after selling 359 shares during the period. Kentucky Retirement Systems’ holdings in Cooper […] - 2025-06-25 07:44:55
Praxis Investment Management Inc. Lowers Position in The Cooper Companies, Inc. (NASDAQ:COO): Praxis Investment Management Inc. lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 58.1% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,780 shares of the medical device company’s stock after selling 5,244 shares during the quarter. Praxis Investment Management Inc.’s holdings […] - 2025-06-23 08:32:55
Envestnet Portfolio Solutions Inc. Trims Stock Position in The Cooper Companies, Inc. (NASDAQ:COO): Envestnet Portfolio Solutions Inc. lowered its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.7% during the 1st quarter, Holdings Channel reports. The firm owned 26,924 shares of the medical device company’s stock after selling 5,412 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Cooper Companies were worth $2,271,000 at […] - 2025-06-23 07:58:50
Cooper Companies (NASDAQ:COO) Stock Rating Upgraded by Needham & Company LLC: Cooper Companies (NASDAQ:COO – Get Free Report) was upgraded by research analysts at Needham & Company LLC from a “hold” rating to a “buy” rating in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage presently has a $94.00 price objective on the medical device company’s stock. Needham & Company LLC’s price objective suggests […] - 2025-06-19 05:26:48
Mn Services Vermogensbeheer B.V. Has $6.05 Million Position in The Cooper Companies, Inc. (NASDAQ:COO): Mn Services Vermogensbeheer B.V. lowered its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 7.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 71,708 shares of the medical device company’s stock after selling 5,500 shares during […] - 2025-06-18 08:32:53
Fifth Third Bancorp Sells 752 Shares of The Cooper Companies, Inc. (NASDAQ:COO): Fifth Third Bancorp trimmed its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 8.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,878 shares of the medical device company’s stock after selling 752 shares during the […] - 2025-06-17 08:22:55
CX Institutional Acquires Shares of 1,273 The Cooper Companies, Inc. (NASDAQ:COO): CX Institutional purchased a new stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,273 shares of the medical device company’s stock, valued at approximately $107,000. A number of other large investors also recently bought and sold shares of the company. Price T Rowe […] - 2025-06-17 08:22:53
Elevation Point Wealth Partners LLC Lowers Stock Position in The Cooper Companies, Inc. (NASDAQ:COO): Elevation Point Wealth Partners LLC lowered its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 15.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,965 shares of the medical device company’s stock after selling 1,114 shares during […] - 2025-06-16 08:38:51
Analysts Set The Cooper Companies, Inc. (NASDAQ:COO) PT at $100.38: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten analysts that are covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-06-11 07:21:02
GAMMA Investing LLC Raises Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO): GAMMA Investing LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5,733.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 210,285 shares of the medical device company’s stock after acquiring an additional 206,680 shares during the […] - 2025-06-06 09:20:49
Stocks See Support as Bond Yields Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:17:12
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 07:51:31
Stocks Settle Mixed on Trade Tensions and Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 23:10:33
Stocks Pressured by US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 22:36:39
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 17:51:34
Stocks Pressured by US-China Trade Tensions: The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 17:36:15
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 16:08:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 15:49:46

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)	63,409	USD 4,752,505	USD 4,752,505
2025-07-08 (Tuesday)	63,624	USD 4,724,718	USD 4,724,718
2025-07-07 (Monday)	64,788	USD 4,748,313	USD 4,748,313	0	USD -647	USD 73.29	USD 73.3
2025-07-04 (Friday)	64,788	USD 4,748,960	USD 4,748,960	0	USD 0	USD 73.3	USD 73.3
2025-07-03 (Thursday)	64,788	USD 4,748,960	USD 4,748,960	0	USD 18,140	USD 73.3	USD 73.02
2025-07-02 (Wednesday)	64,788	USD 4,730,820	USD 4,730,820	0	USD 120,506	USD 73.02	USD 71.16
2025-06-30 (Monday)	64,788	USD 4,610,314	USD 4,610,314	0	USD 1,296	USD 71.16	USD 71.14
2025-06-27 (Friday)	64,788	USD 4,609,018	USD 4,609,018	-559	USD 54,986	USD 71.14	USD 69.69
2025-06-26 (Thursday)	65,347	USD 4,554,032	USD 4,554,032	-43	USD 6,811	USD 69.69	USD 69.54
2025-06-25 (Wednesday)	65,390	USD 4,547,221	USD 4,547,221	0	USD -90,892	USD 69.54	USD 70.93
2025-06-24 (Tuesday)	65,390	USD 4,638,113	USD 4,638,113	-144	USD 82,189	USD 70.93	USD 69.52
2025-06-23 (Monday)	65,534	USD 4,555,924	USD 4,555,924	0	USD 3,277	USD 69.52	USD 69.47
2025-06-20 (Friday)	65,534	USD 4,552,647	USD 4,552,647	-873	USD -83,226	USD 69.47	USD 69.81
2025-06-19 (Thursday)	66,407	USD 4,635,873	USD 4,635,873	0	USD 0	USD 69.81	USD 69.81
2025-06-18 (Wednesday)	66,407	USD 4,635,873	USD 4,635,873	0	USD 69,728	USD 69.81	USD 68.76
2025-06-17 (Tuesday)	66,407	USD 4,566,145	USD 4,566,145	-1,800	USD -190,611	USD 68.76	USD 69.74
2025-06-16 (Monday)	68,207	USD 4,756,756	USD 4,756,756	0	USD 2,728	USD 69.74	USD 69.7
2025-06-13 (Friday)	68,207	USD 4,754,028	USD 4,754,028	-215	USD -95,723	USD 69.7	USD 70.88
2025-06-12 (Thursday)	68,422	USD 4,849,751	USD 4,849,751	205	USD -22,307	USD 70.88	USD 71.42
2025-06-11 (Wednesday)	68,217	USD 4,872,058	USD 4,872,058	0	USD -86,636	USD 71.42	USD 72.69
2025-06-10 (Tuesday)	68,217	USD 4,958,694	USD 4,958,694	0	USD 49,117	USD 72.69	USD 71.97
2025-06-09 (Monday)	68,217	USD 4,909,577	USD 4,909,577	-473	USD -58,771	USD 71.97	USD 72.33
2025-06-06 (Friday)	68,690	USD 4,968,348	USD 4,968,348	-126	USD 70,025	USD 72.33	USD 71.18
2025-06-05 (Thursday)	68,816	USD 4,898,323	USD 4,898,323	0	USD 258,748	USD 71.18	USD 67.42
2025-06-04 (Wednesday)	68,816	USD 4,639,575	USD 4,639,575	-817	USD -19,569	USD 67.42	USD 66.91
2025-06-03 (Tuesday)	69,633	USD 4,659,144	USD 4,659,144	-215	USD -20,672	USD 66.91	USD 67
2025-06-02 (Monday)	69,848	USD 4,679,816	USD 4,679,816	0	USD -89,405	USD 67	USD 68.28
2025-05-30 (Friday)	69,848	USD 4,769,221	USD 4,769,221	3,088	USD -568,909	USD 68.28	USD 79.96
2025-05-29 (Thursday)	66,760	USD 5,338,130	USD 5,338,130	0	USD -10,681	USD 79.96	USD 80.12
2025-05-28 (Wednesday)	66,760	USD 5,348,811	USD 5,348,811	0	USD -31,377	USD 80.12	USD 80.59
2025-05-27 (Tuesday)	66,760	USD 5,380,188	USD 5,380,188	-40	USD 114,344	USD 80.59	USD 78.83
2025-05-26 (Monday)	66,800	USD 5,265,844	USD 5,265,844	0	USD 0	USD 78.83	USD 78.83
2025-05-23 (Friday)	66,800	USD 5,265,844	USD 5,265,844	-520	USD -72,632	USD 78.83	USD 79.3
2025-05-22 (Thursday)	67,320	USD 5,338,476	USD 5,338,476	0	USD -4,712	USD 79.3	USD 79.37
2025-05-21 (Wednesday)	67,320	USD 5,343,188	USD 5,343,188	-205	USD -160,100	USD 79.37	USD 81.5
2025-05-20 (Tuesday)	67,525	USD 5,503,288	USD 5,503,288	0	USD -27,685	USD 81.5	USD 81.91
2025-05-19 (Monday)	67,525	USD 5,530,973	USD 5,530,973	-72	USD -74,170	USD 81.91	USD 82.92
2025-05-16 (Friday)	67,597	USD 5,605,143	USD 5,605,143	0	USD 99,367	USD 82.92	USD 81.45
2025-05-15 (Thursday)	67,597	USD 5,505,776	USD 5,505,776	-82	USD 59,647	USD 81.45	USD 80.47
2025-05-14 (Wednesday)	67,679	USD 5,446,129	USD 5,446,129	-80	USD -93,847	USD 80.47	USD 81.76
2025-05-13 (Tuesday)	67,759	USD 5,539,976	USD 5,539,976	-40	USD -184,972	USD 81.76	USD 84.44
2025-05-12 (Monday)	67,799	USD 5,724,948	USD 5,724,948	-120	USD 137,252	USD 84.44	USD 82.27
2025-05-09 (Friday)	67,919	USD 5,587,696	USD 5,587,696	-38	USD -47,298	USD 82.27	USD 82.92
2025-05-08 (Thursday)	67,957	USD 5,634,994	USD 5,634,994	-480	USD 74,488	USD 82.92	USD 81.25
2025-05-07 (Wednesday)	68,437	USD 5,560,506	USD 5,560,506	0	USD 46,537	USD 81.25	USD 80.57
2025-05-06 (Tuesday)	68,437	USD 5,513,969	USD 5,513,969	0	USD -68,437	USD 80.57	USD 81.57
2025-05-05 (Monday)	68,437	USD 5,582,406	USD 5,582,406	0	USD -49,959	USD 81.57	USD 82.3
2025-05-02 (Friday)	68,437	USD 5,632,365	USD 5,632,365	0	USD 79,387	USD 82.3	USD 81.14
2025-05-01 (Thursday)	68,437	USD 5,552,978	USD 5,552,978	0	USD -36,272	USD 81.14	USD 81.67
2025-04-30 (Wednesday)	68,437	USD 5,589,250	USD 5,589,250	-320	USD -64,638	USD 81.67	USD 82.23
2025-04-29 (Tuesday)	68,757	USD 5,653,888	USD 5,653,888	0	USD 26,128	USD 82.23	USD 81.85
2025-04-28 (Monday)	68,757	USD 5,627,760	USD 5,627,760	-1,560	USD -60,182	USD 81.85	USD 80.89
2025-04-25 (Friday)	70,317	USD 5,687,942	USD 5,687,942	200	USD -102,320	USD 80.89	USD 82.58
2025-04-24 (Thursday)	70,117	USD 5,790,262	USD 5,790,262	0	USD 122,004	USD 82.58	USD 80.84
2025-04-23 (Wednesday)	70,117	USD 5,668,258	USD 5,668,258	-83	USD 67,000	USD 80.84	USD 79.79
2025-04-22 (Tuesday)	70,200	USD 5,601,258	USD 5,601,258	0	USD 76,518	USD 79.79	USD 78.7
2025-04-21 (Monday)	70,200	USD 5,524,740	USD 5,524,740	0	USD -56,862	USD 78.7	USD 79.51
2025-04-18 (Friday)	70,200	USD 5,581,602	USD 5,581,602	0	USD 0	USD 79.51	USD 79.51
2025-04-17 (Thursday)	70,200	USD 5,581,602	USD 5,581,602	40	USD 92,985	USD 79.51	USD 78.23
2025-04-16 (Wednesday)	70,160	USD 5,488,617	USD 5,488,617	0	USD 30,169	USD 78.23	USD 77.8
2025-04-15 (Tuesday)	70,160	USD 5,458,448	USD 5,458,448	0	USD -67,354	USD 77.8	USD 78.76
2025-04-14 (Monday)	70,160	USD 5,525,802	USD 5,525,802	-80	USD 85,012	USD 78.76	USD 77.46
2025-04-11 (Friday)	70,240	USD 5,440,790	USD 5,440,790	-41	USD 143,711	USD 77.46	USD 75.37
2025-04-10 (Thursday)	70,281	USD 5,297,079	USD 5,297,079	-41	USD -181,005	USD 75.37	USD 77.9
2025-04-09 (Wednesday)	70,322	USD 5,478,084	USD 5,478,084	123	USD 458,855	USD 77.9	USD 71.5
2025-04-08 (Tuesday)	70,199	USD 5,019,229	USD 5,019,229	-120	USD -135,857	USD 71.5	USD 73.31
2025-04-07 (Monday)	70,319	USD 5,155,086	USD 5,155,086	-468	USD -66,871	USD 73.31	USD 73.77
2025-04-04 (Friday)	70,787	USD 5,221,957	USD 5,221,957	-390	USD -559,751	USD 73.77	USD 81.23
2025-04-02 (Wednesday)	71,177	USD 5,781,708	USD 5,781,708	-702	USD -59,898	USD 81.23	USD 81.27
2025-04-01 (Tuesday)	71,879	USD 5,841,606	USD 5,841,606	0	USD -221,388	USD 81.27	USD 84.35
2025-03-31 (Monday)	71,879	USD 6,062,994	USD 6,062,994	-117	USD 31,889	USD 84.35	USD 83.77
2025-03-28 (Friday)	71,996	USD 6,031,105	USD 6,031,105	78	USD -80,487	USD 83.77	USD 84.98
2025-03-27 (Thursday)	71,918	USD 6,111,592	USD 6,111,592	24	USD 82,561	USD 84.98	USD 83.86
2025-03-26 (Wednesday)	71,894	USD 6,029,031	USD 6,029,031	117	USD 21,296	USD 83.86	USD 83.7
2025-03-25 (Tuesday)	71,777	USD 6,007,735	USD 6,007,735	195	USD -10,164	USD 83.7	USD 84.07
2025-03-24 (Monday)	71,582	USD 6,017,899	USD 6,017,899	0	USD 168,934	USD 84.07	USD 81.71
2025-03-21 (Friday)	71,582	USD 5,848,965	USD 5,848,965	-200	USD 78,410	USD 81.71	USD 80.39
2025-03-20 (Thursday)	71,782	USD 5,770,555	USD 5,770,555	-40	USD 16,176	USD 80.39	USD 80.12
2025-03-19 (Wednesday)	71,822	USD 5,754,379	USD 5,754,379	-200	USD -10,262	USD 80.12	USD 80.04
2025-03-18 (Tuesday)	72,022	USD 5,764,641	USD 5,764,641	-120	USD -226	USD 80.04	USD 79.91
2025-03-17 (Monday)	72,142	USD 5,764,867	USD 5,764,867	0	USD -94,506	USD 79.91	USD 81.22
2025-03-14 (Friday)	72,142	USD 5,859,373	USD 5,859,373	-200	USD 236,229	USD 81.22	USD 77.73
2025-03-13 (Thursday)	72,342	USD 5,623,144	USD 5,623,144	-897	USD -167,864	USD 77.73	USD 79.07
2025-03-12 (Wednesday)	73,239	USD 5,791,008	USD 5,791,008	-39	USD -146,708	USD 79.07	USD 81.03
2025-03-11 (Tuesday)	73,278	USD 5,937,716	USD 5,937,716	-234	USD 64,842	USD 81.03	USD 79.89
2025-03-10 (Monday)	73,512	USD 5,872,874	USD 5,872,874	0	USD -375,646	USD 79.89	USD 85
2025-03-07 (Friday)	73,512	USD 6,248,520	USD 6,248,520	-1,053	USD -561,501	USD 85	USD 91.33
2025-03-05 (Wednesday)	74,565	USD 6,810,021	USD 6,810,021	-117	USD 38,604	USD 91.33	USD 90.67
2025-03-04 (Tuesday)	74,682	USD 6,771,417	USD 6,771,417	0	USD -73,188	USD 90.67	USD 91.65
2025-03-03 (Monday)	74,682	USD 6,844,605	USD 6,844,605	390	USD 130,094	USD 91.65	USD 90.38
2025-02-28 (Friday)	74,292	USD 6,714,511	USD 6,714,511	-5,851	USD -487,940	USD 90.38	USD 89.87
2025-02-27 (Thursday)	80,143	USD 7,202,451	USD 7,202,451	-80	USD -97,040	USD 89.87	USD 90.99
2025-02-26 (Wednesday)	80,223	USD 7,299,491	USD 7,299,491	-840	USD -17,255	USD 90.99	USD 90.26
2025-02-25 (Tuesday)	81,063	USD 7,316,746	USD 7,316,746	-714	USD -48,091	USD 90.26	USD 90.06
2025-02-24 (Monday)	81,777	USD 7,364,837	USD 7,364,837	0	USD 129,208	USD 90.06	USD 88.48
2025-02-21 (Friday)	81,777	USD 7,235,629	USD 7,235,629	-882	USD -95,398	USD 88.48	USD 88.69
2025-02-20 (Thursday)	82,659	USD 7,331,027	USD 7,331,027	-1,554	USD 49,971	USD 88.69	USD 86.46
2025-02-19 (Wednesday)	84,213	USD 7,281,056	USD 7,281,056	-1,638	USD -212,878	USD 86.46	USD 87.29
2025-02-18 (Tuesday)	85,851	USD 7,493,934	USD 7,493,934	0	USD -69,539	USD 87.29	USD 88.1
2025-02-17 (Monday)	85,851	USD 7,563,473	USD 7,563,473	0	USD 0	USD 88.1	USD 88.1
2025-02-14 (Friday)	85,851	USD 7,563,473	USD 7,563,473	0	USD -479,049	USD 88.1	USD 93.68
2025-02-13 (Thursday)	85,851	USD 8,042,522	USD 8,042,522	-1,764	USD -18,058	USD 93.68	USD 92
2025-02-12 (Wednesday)	87,615	USD 8,060,580	USD 8,060,580	-588	USD -181,990	USD 92	USD 93.45
2025-02-11 (Tuesday)	88,203	USD 8,242,570	USD 8,242,570	-378	USD -51,269	USD 93.45	USD 93.63
2025-02-10 (Monday)	88,581	USD 8,293,839	USD 8,293,839	-42	USD 1,385	USD 93.63	USD 93.57
2025-02-07 (Friday)	88,623	USD 8,292,454	USD 8,292,454	-882	USD -236,477	USD 93.57	USD 95.29
2025-02-06 (Thursday)	89,505	USD 8,528,931	USD 8,528,931	-42	USD -127,577	USD 95.29	USD 96.67
2025-02-05 (Wednesday)	89,547	USD 8,656,508	USD 8,656,508	-126	USD 110,671	USD 96.67	USD 95.3
2025-02-04 (Tuesday)	89,673	USD 8,545,837	USD 8,545,837	-420	USD -43,630	USD 95.3	USD 95.34
2025-02-03 (Monday)	90,093	USD 8,589,467	USD 8,589,467	-504	USD -157,673	USD 95.34	USD 96.55
2025-01-31 (Friday)	90,597	USD 8,747,140	USD 8,747,140	0	USD -140,426	USD 96.55	USD 98.1
2025-01-30 (Thursday)	90,597	USD 8,887,566	USD 8,887,566	0	USD 9,060	USD 98.1	USD 98
2025-01-29 (Wednesday)	90,597	USD 8,878,506	USD 8,878,506	-756	USD -119,765	USD 98	USD 98.5
2025-01-28 (Tuesday)	91,353	USD 8,998,271	USD 8,998,271	-798	USD -166,146	USD 98.5	USD 99.45
2025-01-27 (Monday)	92,151	USD 9,164,417	USD 9,164,417	0	USD 161,264	USD 99.45	USD 97.7
2025-01-24 (Friday)	92,151	USD 9,003,153	USD 9,003,153	-84	USD 178,108	USD 97.7	USD 95.68
2025-01-23 (Thursday)	92,235	USD 8,825,045	USD 8,825,045	-84	USD 38,123	USD 95.68	USD 95.18
2025-01-22 (Wednesday)	92,319	USD 8,786,922	USD 8,786,922
2025-01-21 (Tuesday)	92,613	USD 8,830,650	USD 8,830,650
2025-01-20 (Monday)	92,613	USD 8,638,015	USD 8,638,015
2025-01-17 (Friday)	92,613	USD 8,638,015	USD 8,638,015
2025-01-16 (Thursday)	92,613	USD 8,524,101	USD 8,524,101
2025-01-15 (Wednesday)	92,949	USD 8,428,615	USD 8,428,615
2025-01-14 (Tuesday)	92,949	USD 8,282,685	USD 8,282,685
2025-01-13 (Monday)	93,117	USD 8,499,720	USD 8,499,720
2025-01-10 (Friday)	93,488	USD 8,442,901	USD 8,442,901
2025-01-09 (Thursday)	93,488	USD 8,589,677	USD 8,589,677
2025-01-09 (Thursday)	93,488	USD 8,589,677	USD 8,589,677
2025-01-09 (Thursday)	93,488	USD 8,589,677	USD 8,589,677
2025-01-08 (Wednesday)	93,488	USD 8,589,677	USD 8,589,677
2025-01-08 (Wednesday)	93,488	USD 8,589,677	USD 8,589,677
2025-01-08 (Wednesday)	93,488	USD 8,589,677	USD 8,589,677
2025-01-02 (Thursday)	94,112	USD 8,532,194	USD 8,532,194	-336	USD -825,714	USD 90.66	USD 99.08
2024-12-30 (Monday)	94,112	USD 8,604,660	USD 8,604,660
2024-12-10 (Tuesday)	94,448	USD 9,357,908	USD 9,357,908	-82	USD -25,140	USD 99.08	USD 99.26
2024-12-09 (Monday)	94,530	USD 9,383,048	USD 9,383,048	252	USD 77,809	USD 99.26	USD 98.7
2024-12-06 (Friday)	94,278	USD 9,305,239	USD 9,305,239	0	USD -427,079	USD 98.7	USD 103.23
2024-12-05 (Thursday)	94,278	USD 9,732,318	USD 9,732,318	0	USD -164,986	USD 103.23	USD 104.98
2024-12-04 (Wednesday)	94,278	USD 9,897,304	USD 9,897,304	42	USD 163,668	USD 104.98	USD 103.29
2024-12-03 (Tuesday)	94,236	USD 9,733,636	USD 9,733,636	0	USD 27,328	USD 103.29	USD 103
2024-12-02 (Monday)	94,236	USD 9,706,308	USD 9,706,308	-156	USD -153,880	USD 103	USD 104.46
2024-11-29 (Friday)	94,392	USD 9,860,188	USD 9,860,188	0	USD 97,223	USD 104.46	USD 103.43
2024-11-28 (Thursday)	94,392	USD 9,762,965	USD 9,762,965	0	USD 0	USD 103.43	USD 103.43
2024-11-27 (Wednesday)	94,392	USD 9,762,965	USD 9,762,965	126	USD 87,503	USD 103.43	USD 102.64
2024-11-26 (Tuesday)	94,266	USD 9,675,462	USD 9,675,462	-168	USD 5,420	USD 102.64	USD 102.4
2024-11-25 (Monday)	94,434	USD 9,670,042	USD 9,670,042	0	USD 151,095	USD 102.4	USD 100.8
2024-11-22 (Friday)	94,434	USD 9,518,947	USD 9,518,947	-294	USD 54,673	USD 100.8	USD 99.91
2024-11-21 (Thursday)	94,728	USD 9,464,274	USD 9,464,274	-84	USD 70,301	USD 99.91	USD 99.08
2024-11-20 (Wednesday)	94,812	USD 9,393,973	USD 9,393,973	0	USD 2,844	USD 99.08	USD 99.05
2024-11-19 (Tuesday)	94,812	USD 9,391,129	USD 9,391,129	210	USD -19,878	USD 99.05	USD 99.48
2024-11-18 (Monday)	94,602	USD 9,411,007	USD 9,411,007	-1,015	USD -341,927	USD 99.48	USD 102
2024-11-12 (Tuesday)	95,617	USD 9,752,934	USD 9,752,934	84	USD -139,508	USD 102	USD 103.55
2024-11-11 (Monday)	95,533	USD 9,892,442	USD 9,892,442	0	USD -19,107	USD 103.55	USD 103.75
2024-11-08 (Friday)	95,533	USD 9,911,549	USD 9,911,549	0	USD 40,124	USD 103.75	USD 103.33
2024-11-07 (Thursday)	95,533	USD 9,871,425	USD 9,871,425	756	USD 35,468	USD 103.33	USD 103.78
2024-11-06 (Wednesday)	94,777	USD 9,835,957	USD 9,835,957	0	USD -135,531	USD 103.78	USD 105.21
2024-11-05 (Tuesday)	94,777	USD 9,971,488	USD 9,971,488	630	USD 99,234	USD 105.21	USD 104.86
2024-11-04 (Monday)	94,147	USD 9,872,254	USD 9,872,254	-168	USD -110,989	USD 104.86	USD 105.85
2024-11-01 (Friday)	94,315	USD 9,983,243	USD 9,983,243	-1,764	USD -74,307	USD 105.85	USD 104.68
2024-10-31 (Thursday)	96,079	USD 10,057,550	USD 10,057,550	378	USD -10,195	USD 104.68	USD 105.2
2024-10-30 (Wednesday)	95,701	USD 10,067,745	USD 10,067,745	-126	USD 50,949	USD 105.2	USD 104.53
2024-10-29 (Tuesday)	95,827	USD 10,016,796	USD 10,016,796	-2,680	USD -376,678	USD 104.53	USD 105.51
2024-10-28 (Monday)	98,507	USD 10,393,474	USD 10,393,474	-80	USD -236,176	USD 105.51	USD 107.82
2024-10-25 (Friday)	98,587	USD 10,629,650	USD 10,629,650	-3,034	USD -274,283	USD 107.82	USD 107.3
2024-10-24 (Thursday)	101,621	USD 10,903,933	USD 10,903,933	-328	USD 166,664	USD 107.3	USD 105.32
2024-10-23 (Wednesday)	101,949	USD 10,737,269	USD 10,737,269	-41	USD -56,333	USD 105.32	USD 105.83
2024-10-22 (Tuesday)	101,990	USD 10,793,602	USD 10,793,602	0	USD -90,771	USD 105.83	USD 106.72
2024-10-21 (Monday)	101,990	USD 10,884,373	USD 10,884,373	0	USD -157,064	USD 106.72	USD 108.26
2024-10-18 (Friday)	101,990	USD 11,041,437	USD 11,041,437

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 IE00BMWPV470

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
2025-06-27 SELL -559 71.140* 87.03 Profit of 48,652 on sale
2025-06-26 SELL -43 69.690* 87.16 Profit of 3,748 on sale
2025-06-24 SELL -144 70.930* 87.40 Profit of 12,585 on sale
2025-06-20 SELL -873 69.470* 87.65 Profit of 76,521 on sale
2025-06-17 SELL -1,800 68.760* 88.05 Profit of 158,497 on sale
2025-06-13 SELL -215 69.700* 88.33 Profit of 18,990 on sale
2025-06-12 BUY 205 70.880* 88.46
2025-06-09 SELL -473 71.970* 88.84 Profit of 42,020 on sale
2025-06-06 SELL -126 72.330* 88.97 Profit of 11,210 on sale
2025-06-04 SELL -817 67.420* 89.28 Profit of 72,938 on sale
2025-06-03 SELL -215 66.910* 89.45 Profit of 19,232 on sale
2025-05-30 BUY 3,088 68.280* 89.81
2025-05-27 SELL -40 80.590* 90.04 Profit of 3,602 on sale
2025-05-23 SELL -520 78.830* 90.23 Profit of 46,920 on sale
2025-05-21 SELL -205 79.370* 90.42 Profit of 18,536 on sale
2025-05-19 SELL -72 81.910* 90.57 Profit of 6,521 on sale
2025-05-15 SELL -82 81.450* 90.72 Profit of 7,439 on sale
2025-05-14 SELL -80 80.470* 90.81 Profit of 7,265 on sale
2025-05-13 SELL -40 81.760* 90.89 Profit of 3,636 on sale
2025-05-12 SELL -120 84.440* 90.95 Profit of 10,914 on sale
2025-05-09 SELL -38 82.270* 91.03 Profit of 3,459 on sale
2025-05-08 SELL -480 82.920* 91.10 Profit of 43,730 on sale
2025-04-30 SELL -320 81.670* 91.67 Profit of 29,336 on sale
2025-04-28 SELL -1,560 81.850* 91.87 Profit of 143,311 on sale
2025-04-25 BUY 200 80.890* 91.98
2025-04-23 SELL -83 80.840* 92.19 Profit of 7,652 on sale
2025-04-17 BUY 40 79.510* 92.74
2025-04-14 SELL -80 78.760* 93.22 Profit of 7,458 on sale
2025-04-11 SELL -41 77.460* 93.40 Profit of 3,829 on sale
2025-04-10 SELL -41 75.370* 93.60 Profit of 3,838 on sale
2025-04-09 BUY 123 77.900* 93.78
2025-04-08 SELL -120 71.500* 94.04 Profit of 11,285 on sale
2025-04-07 SELL -468 73.310* 94.29 Profit of 44,127 on sale
2025-04-04 SELL -390 73.770* 94.53 Profit of 36,868 on sale
2025-04-02 SELL -702 81.230* 94.69 Profit of 66,474 on sale
2025-03-31 SELL -117 84.350* 94.99 Profit of 11,113 on sale
2025-03-28 BUY 78 83.770* 95.13
2025-03-27 BUY 24 84.980* 95.25
2025-03-26 BUY 117 83.860* 95.40
2025-03-25 BUY 195 83.700* 95.55
2025-03-21 SELL -200 81.710* 95.89 Profit of 19,178 on sale
2025-03-20 SELL -40 80.390* 96.10 Profit of 3,844 on sale
2025-03-19 SELL -200 80.120* 96.32 Profit of 19,264 on sale
2025-03-18 SELL -120 80.040* 96.54 Profit of 11,585 on sale
2025-03-14 SELL -200 81.220* 97.00 Profit of 19,400 on sale
2025-03-13 SELL -897 77.730* 97.28 Profit of 87,261 on sale
2025-03-12 SELL -39 79.070* 97.55 Profit of 3,804 on sale
2025-03-11 SELL -234 81.030* 97.79 Profit of 22,884 on sale
2025-03-07 SELL -1,053 85.000* 98.27 Profit of 103,475 on sale
2025-03-05 SELL -117 91.330* 98.38 Profit of 11,510 on sale
2025-03-03 BUY 390 91.650* 98.61
2025-02-28 SELL -5,851 90.380* 98.74 Profit of 577,746 on sale
2025-02-27 SELL -80 89.870* 98.89 Profit of 7,911 on sale
2025-02-26 SELL -840 90.990* 99.02 Profit of 83,181 on sale
2025-02-25 SELL -714 90.260* 99.18 Profit of 70,812 on sale
2025-02-21 SELL -882 88.480* 99.53 Profit of 87,785 on sale
2025-02-20 SELL -1,554 88.690* 99.73 Profit of 154,976 on sale
2025-02-19 SELL -1,638 86.460* 99.97 Profit of 163,755 on sale
2025-02-13 SELL -1,764 93.680* 100.83 Profit of 177,859 on sale
2025-02-12 SELL -588 92.000* 101.01 Profit of 59,392 on sale
2025-02-11 SELL -378 93.450* 101.16 Profit of 38,240 on sale
2025-02-10 SELL -42 93.630* 101.32 Profit of 4,256 on sale
2025-02-07 SELL -882 93.570* 101.49 Profit of 89,517 on sale
2025-02-06 SELL -42 95.290* 101.63 Profit of 4,269 on sale
2025-02-05 SELL -126 96.670* 101.74 Profit of 12,820 on sale
2025-02-04 SELL -420 95.300* 101.89 Profit of 42,795 on sale
2025-02-03 SELL -504 95.340* 102.05 Profit of 51,433 on sale
2025-01-29 SELL -756 98.000* 102.40 Profit of 77,411 on sale
2025-01-28 SELL -798 98.500* 102.50 Profit of 81,794 on sale
2025-01-24 SELL -84 97.700* 102.72 Profit of 8,628 on sale
2025-01-23 SELL -84 95.680* 102.92 Profit of 8,645 on sale
2025-01-02 SELL -336 90.660* 103.28 Profit of 34,701 on sale
2024-12-10 SELL -82 99.080* 103.41 Profit of 8,479 on sale
2024-12-09 BUY 252 99.260* 103.54
2024-12-04 BUY 42 104.980* 103.66
2024-12-02 SELL -156 103.000* 103.70 Profit of 16,177 on sale
2024-11-27 BUY 126 103.430* 103.69
2024-11-26 SELL -168 102.640* 103.74 Profit of 17,428 on sale
2024-11-22 SELL -294 100.800* 103.94 Profit of 30,559 on sale
2024-11-21 SELL -84 99.910* 104.14 Profit of 8,748 on sale
2024-11-19 BUY 210 99.050* 104.71
2024-11-18 SELL -1,015 99.480* 105.01 Profit of 106,589 on sale
2024-11-12 BUY 84 102.000* 105.20
2024-11-07 BUY 756 103.330* 105.59
2024-11-05 BUY 630 105.210* 105.78
2024-11-04 SELL -168 104.860* 105.88 Profit of 17,787 on sale
2024-11-01 SELL -1,764 105.850* 105.88 Profit of 186,770 on sale
2024-10-31 BUY 378 104.680* 106.03
2024-10-30 SELL -126 105.200* 106.15 Profit of 13,375 on sale
2024-10-29 SELL -2,680 104.530* 106.42 Profit of 285,197 on sale
2024-10-28 SELL -80 105.510* 106.60 Profit of 8,528 on sale
2024-10-25 SELL -3,034 107.820* 106.29 Profit of 322,491 on sale
2024-10-24 SELL -328 107.300* 105.96 Profit of 34,754 on sale
2024-10-23 SELL -41 105.320* 106.28 Profit of 4,357 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-559	71.140*	87.03 Profit of 48,652 on sale
2025-06-26	SELL	-43	69.690*	87.16 Profit of 3,748 on sale
2025-06-24	SELL	-144	70.930*	87.40 Profit of 12,585 on sale
2025-06-20	SELL	-873	69.470*	87.65 Profit of 76,521 on sale
2025-06-17	SELL	-1,800	68.760*	88.05 Profit of 158,497 on sale
2025-06-13	SELL	-215	69.700*	88.33 Profit of 18,990 on sale
2025-06-12	BUY	205	70.880*	88.46
2025-06-09	SELL	-473	71.970*	88.84 Profit of 42,020 on sale
2025-06-06	SELL	-126	72.330*	88.97 Profit of 11,210 on sale
2025-06-04	SELL	-817	67.420*	89.28 Profit of 72,938 on sale
2025-06-03	SELL	-215	66.910*	89.45 Profit of 19,232 on sale
2025-05-30	BUY	3,088	68.280*	89.81
2025-05-27	SELL	-40	80.590*	90.04 Profit of 3,602 on sale
2025-05-23	SELL	-520	78.830*	90.23 Profit of 46,920 on sale
2025-05-21	SELL	-205	79.370*	90.42 Profit of 18,536 on sale
2025-05-19	SELL	-72	81.910*	90.57 Profit of 6,521 on sale
2025-05-15	SELL	-82	81.450*	90.72 Profit of 7,439 on sale
2025-05-14	SELL	-80	80.470*	90.81 Profit of 7,265 on sale
2025-05-13	SELL	-40	81.760*	90.89 Profit of 3,636 on sale
2025-05-12	SELL	-120	84.440*	90.95 Profit of 10,914 on sale
2025-05-09	SELL	-38	82.270*	91.03 Profit of 3,459 on sale
2025-05-08	SELL	-480	82.920*	91.10 Profit of 43,730 on sale
2025-04-30	SELL	-320	81.670*	91.67 Profit of 29,336 on sale
2025-04-28	SELL	-1,560	81.850*	91.87 Profit of 143,311 on sale
2025-04-25	BUY	200	80.890*	91.98
2025-04-23	SELL	-83	80.840*	92.19 Profit of 7,652 on sale
2025-04-17	BUY	40	79.510*	92.74
2025-04-14	SELL	-80	78.760*	93.22 Profit of 7,458 on sale
2025-04-11	SELL	-41	77.460*	93.40 Profit of 3,829 on sale
2025-04-10	SELL	-41	75.370*	93.60 Profit of 3,838 on sale
2025-04-09	BUY	123	77.900*	93.78
2025-04-08	SELL	-120	71.500*	94.04 Profit of 11,285 on sale
2025-04-07	SELL	-468	73.310*	94.29 Profit of 44,127 on sale
2025-04-04	SELL	-390	73.770*	94.53 Profit of 36,868 on sale
2025-04-02	SELL	-702	81.230*	94.69 Profit of 66,474 on sale
2025-03-31	SELL	-117	84.350*	94.99 Profit of 11,113 on sale
2025-03-28	BUY	78	83.770*	95.13
2025-03-27	BUY	24	84.980*	95.25
2025-03-26	BUY	117	83.860*	95.40
2025-03-25	BUY	195	83.700*	95.55
2025-03-21	SELL	-200	81.710*	95.89 Profit of 19,178 on sale
2025-03-20	SELL	-40	80.390*	96.10 Profit of 3,844 on sale
2025-03-19	SELL	-200	80.120*	96.32 Profit of 19,264 on sale
2025-03-18	SELL	-120	80.040*	96.54 Profit of 11,585 on sale
2025-03-14	SELL	-200	81.220*	97.00 Profit of 19,400 on sale
2025-03-13	SELL	-897	77.730*	97.28 Profit of 87,261 on sale
2025-03-12	SELL	-39	79.070*	97.55 Profit of 3,804 on sale
2025-03-11	SELL	-234	81.030*	97.79 Profit of 22,884 on sale
2025-03-07	SELL	-1,053	85.000*	98.27 Profit of 103,475 on sale
2025-03-05	SELL	-117	91.330*	98.38 Profit of 11,510 on sale
2025-03-03	BUY	390	91.650*	98.61
2025-02-28	SELL	-5,851	90.380*	98.74 Profit of 577,746 on sale
2025-02-27	SELL	-80	89.870*	98.89 Profit of 7,911 on sale
2025-02-26	SELL	-840	90.990*	99.02 Profit of 83,181 on sale
2025-02-25	SELL	-714	90.260*	99.18 Profit of 70,812 on sale
2025-02-21	SELL	-882	88.480*	99.53 Profit of 87,785 on sale
2025-02-20	SELL	-1,554	88.690*	99.73 Profit of 154,976 on sale
2025-02-19	SELL	-1,638	86.460*	99.97 Profit of 163,755 on sale
2025-02-13	SELL	-1,764	93.680*	100.83 Profit of 177,859 on sale
2025-02-12	SELL	-588	92.000*	101.01 Profit of 59,392 on sale
2025-02-11	SELL	-378	93.450*	101.16 Profit of 38,240 on sale
2025-02-10	SELL	-42	93.630*	101.32 Profit of 4,256 on sale
2025-02-07	SELL	-882	93.570*	101.49 Profit of 89,517 on sale
2025-02-06	SELL	-42	95.290*	101.63 Profit of 4,269 on sale
2025-02-05	SELL	-126	96.670*	101.74 Profit of 12,820 on sale
2025-02-04	SELL	-420	95.300*	101.89 Profit of 42,795 on sale
2025-02-03	SELL	-504	95.340*	102.05 Profit of 51,433 on sale
2025-01-29	SELL	-756	98.000*	102.40 Profit of 77,411 on sale
2025-01-28	SELL	-798	98.500*	102.50 Profit of 81,794 on sale
2025-01-24	SELL	-84	97.700*	102.72 Profit of 8,628 on sale
2025-01-23	SELL	-84	95.680*	102.92 Profit of 8,645 on sale
2025-01-02	SELL	-336	90.660*	103.28 Profit of 34,701 on sale
2024-12-10	SELL	-82	99.080*	103.41 Profit of 8,479 on sale
2024-12-09	BUY	252	99.260*	103.54
2024-12-04	BUY	42	104.980*	103.66
2024-12-02	SELL	-156	103.000*	103.70 Profit of 16,177 on sale
2024-11-27	BUY	126	103.430*	103.69
2024-11-26	SELL	-168	102.640*	103.74 Profit of 17,428 on sale
2024-11-22	SELL	-294	100.800*	103.94 Profit of 30,559 on sale
2024-11-21	SELL	-84	99.910*	104.14 Profit of 8,748 on sale
2024-11-19	BUY	210	99.050*	104.71
2024-11-18	SELL	-1,015	99.480*	105.01 Profit of 106,589 on sale
2024-11-12	BUY	84	102.000*	105.20
2024-11-07	BUY	756	103.330*	105.59
2024-11-05	BUY	630	105.210*	105.78
2024-11-04	SELL	-168	104.860*	105.88 Profit of 17,787 on sale
2024-11-01	SELL	-1,764	105.850*	105.88 Profit of 186,770 on sale
2024-10-31	BUY	378	104.680*	106.03
2024-10-30	SELL	-126	105.200*	106.15 Profit of 13,375 on sale
2024-10-29	SELL	-2,680	104.530*	106.42 Profit of 285,197 on sale
2024-10-28	SELL	-80	105.510*	106.60 Profit of 8,528 on sale
2024-10-25	SELL	-3,034	107.820*	106.29 Profit of 322,491 on sale
2024-10-24	SELL	-328	107.300*	105.96 Profit of 34,754 on sale
2024-10-23	SELL	-41	105.320*	106.28 Profit of 4,357 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
2025-07-10	596,306	0	706,868	84.4%
2025-07-09	1,019,940	1	1,230,847	82.9%
2025-07-08	843,928	0	1,028,572	82.0%
2025-07-07	1,162,227	80	1,440,314	80.7%
2025-07-03	400,140	0	734,117	54.5%
2025-07-02	846,748	1,124	1,600,736	52.9%
2025-07-01	689,681	38	1,143,287	60.3%
2025-06-30	520,175	1,061	856,844	60.7%
2025-06-27	850,091	100	1,660,100	51.2%
2025-06-26	194,182	0	497,886	39.0%
2025-06-25	214,301	0	752,718	28.5%
2025-06-24	555,757	0	1,512,666	36.7%
2025-06-23	571,163	0	2,269,181	25.2%
2025-06-20	635,289	277	1,468,472	43.3%
2025-06-18	691,709	3	1,342,308	51.5%
2025-06-17	318,820	103	905,719	35.2%
2025-06-16	244,690	0	947,596	25.8%
2025-06-13	405,503	1	729,763	55.6%
2025-06-12	235,051	0	616,568	38.1%
2025-06-11	534,614	0	1,065,711	50.2%
2025-06-10	415,042	110	825,122	50.3%
2025-06-09	615,734	151	971,373	63.4%
2025-06-06	1,015,251	4	1,813,114	56.0%
2025-06-05	1,432,031	2,424	2,364,565	60.6%
2025-06-04	420,372	0	1,267,776	33.2%
2025-06-03	655,946	0	1,876,007	35.0%
2025-06-02	681,290	7,163	1,896,247	35.9%
2025-05-30	2,038,238	27,053	3,279,141	62.2%
2025-05-29	674,968	26	1,385,170	48.7%
2025-05-28	178,770	0	820,148	21.8%
2025-05-27	308,553	68	1,426,707	21.6%
2025-05-23	173,903	0	709,170	24.5%
2025-05-22	342,678	0	785,280	43.6%
2025-05-21	178,360	0	482,957	36.9%
2025-05-20	264,520	0	826,526	32.0%
2025-05-19	140,597	0	650,437	21.6%
2025-05-16	242,219	0	580,897	41.7%
2025-05-15	400,919	8	1,000,495	40.1%
2025-05-14	330,278	0	1,106,667	29.8%
2025-05-13	249,631	0	647,831	38.5%
2025-05-12	363,791	170	692,106	52.6%
2025-05-09	256,487	20	454,833	56.4%
2025-05-08	386,256	0	718,511	53.8%
2025-05-07	216,362	500	550,842	39.3%
2025-05-06	415,732	0	780,428	53.3%

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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE