Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR 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
2025-09-30 (Tuesday)	57,429	USD 3,937,332	USD 3,937,332	0	USD 51,112	USD 68.56	USD 67.67
2025-09-29 (Monday)	57,429	USD 3,886,220	USD 3,886,220	0	USD 6,891	USD 67.67	USD 67.55
2025-09-26 (Friday)	57,429	USD 3,879,329	USD 3,879,329	-86	USD 32,151	USD 67.55	USD 66.89
2025-09-25 (Thursday)	57,515	USD 3,847,178	USD 3,847,178	0	USD -83,972	USD 66.89	USD 68.35
2025-09-24 (Wednesday)	57,515	USD 3,931,150	USD 3,931,150
2025-09-18 (Thursday)	57,604	USD 3,872,141	USD 3,872,141	-86	USD 161,520	USD 67.22	USD 64.32
2025-09-17 (Wednesday)	57,690	USD 3,710,621	USD 3,710,621	0	USD -48,459	USD 64.32	USD 65.16
2025-09-16 (Tuesday)	57,690	USD 3,759,080	USD 3,759,080	0	USD -18,461	USD 65.16	USD 65.48
2025-09-15 (Monday)	57,690	USD 3,777,541	USD 3,777,541

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 IE00BZ173V67

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
2025-09-26 SELL -86 67.550* 84.40 Profit of 7,258 on sale
2025-09-18 SELL -86 67.220* 84.57 Profit of 7,273 on sale
2025-08-21 SELL -172 73.040* 85.17 Profit of 14,649 on sale
2025-08-20 SELL -215 73.500* 85.23 Profit of 18,325 on sale
2025-08-18 SELL -129 73.530* 85.36 Profit of 11,011 on sale
2025-08-12 SELL -731 72.690* 85.49 Profit of 62,490 on sale
2025-08-07 SELL -516 69.200* 85.74 Profit of 44,244 on sale
2025-08-04 SELL -86 71.450* 85.92 Profit of 7,389 on sale
2025-07-31 SELL -86 70.690* 86.09 Profit of 7,404 on sale
2025-07-30 SELL -559 72.280* 86.17 Profit of 48,168 on sale
2025-07-29 SELL -301 73.700* 86.24 Profit of 25,958 on sale
2025-07-28 SELL -387 72.910* 86.32 Profit of 33,405 on sale
2025-07-22 SELL -43 73.030* 86.46 Profit of 3,718 on sale
2025-07-18 BUY 43 72.630* 86.64
2025-07-17 BUY 43 73.260* 86.72
2025-07-16 SELL -344 72.700* 86.80 Profit of 29,860 on sale
2025-07-15 SELL -258 72.200* 86.89 Profit of 22,418 on sale
2025-07-10 BUY 258 76.700* 86.95
2025-07-09 SELL -215 74.950* 87.03 Profit of 18,711 on sale
2025-07-08 SELL -1,164 74.260* 87.10 Profit of 101,390 on sale
2025-06-26 SELL -43 69.690* 87.67 Profit of 3,770 on sale
2025-06-24 SELL -144 70.930* 87.90 Profit of 12,658 on sale
2025-06-20 SELL -873 69.470* 88.14 Profit of 76,949 on sale
2025-06-17 SELL -1,800 68.760* 88.52 Profit of 159,335 on sale
2025-06-13 SELL -215 69.700* 88.77 Profit of 19,087 on sale
2025-06-12 BUY 205 70.880* 88.90
2025-06-09 SELL -473 71.970* 89.25 Profit of 42,216 on sale
2025-06-06 SELL -126 72.330* 89.37 Profit of 11,261 on sale
2025-06-04 SELL -817 67.420* 89.66 Profit of 73,250 on sale
2025-06-03 SELL -215 66.910* 89.82 Profit of 19,312 on sale
2025-05-30 BUY 3,088 68.280* 90.14
2025-05-27 SELL -40 80.590* 90.37 Profit of 3,615 on sale
2025-05-23 SELL -520 78.830* 90.54 Profit of 47,082 on sale
2025-05-21 SELL -205 79.370* 90.71 Profit of 18,596 on sale
2025-05-19 SELL -72 81.910* 90.85 Profit of 6,542 on sale
2025-05-15 SELL -82 81.450* 90.99 Profit of 7,461 on sale
2025-05-14 SELL -80 80.470* 91.08 Profit of 7,286 on sale
2025-05-13 SELL -40 81.760* 91.15 Profit of 3,646 on sale
2025-05-12 SELL -120 84.440* 91.21 Profit of 10,945 on sale
2025-05-09 SELL -38 82.270* 91.28 Profit of 3,469 on sale
2025-05-08 SELL -480 82.920* 91.35 Profit of 43,847 on sale
2025-04-30 SELL -320 81.670* 91.87 Profit of 29,397 on sale
2025-04-28 SELL -1,560 81.850* 92.04 Profit of 143,584 on sale
2025-04-25 BUY 200 80.890* 92.14
2025-04-23 SELL -83 80.840* 92.33 Profit of 7,663 on sale
2025-04-17 BUY 40 79.510* 92.82
2025-04-14 SELL -80 78.760* 93.24 Profit of 7,459 on sale
2025-04-11 SELL -41 77.460* 93.40 Profit of 3,829 on sale
2025-04-10 SELL -41 75.370* 93.58 Profit of 3,837 on sale
2025-04-09 BUY 123 77.900* 93.73
2025-04-08 SELL -120 71.500* 93.96 Profit of 11,275 on sale
2025-04-07 SELL -468 73.310* 94.17 Profit of 44,071 on sale
2025-04-04 SELL -390 73.770* 94.38 Profit of 36,808 on sale
2025-04-02 SELL -702 81.230* 94.52 Profit of 66,350 on sale
2025-03-31 SELL -117 84.350* 94.76 Profit of 11,087 on sale
2025-03-28 BUY 78 83.770* 94.88
2025-03-27 BUY 24 84.980* 94.99
2025-03-26 BUY 117 83.860* 95.11
2025-03-25 BUY 195 83.700* 95.24
2025-03-21 SELL -200 81.710* 95.52 Profit of 19,104 on sale
2025-03-20 SELL -40 80.390* 95.69 Profit of 3,828 on sale
2025-03-19 SELL -200 80.120* 95.88 Profit of 19,175 on sale
2025-03-18 SELL -120 80.040* 96.06 Profit of 11,527 on sale
2025-03-14 SELL -200 81.220* 96.43 Profit of 19,287 on sale
2025-03-13 SELL -897 77.730* 96.66 Profit of 86,707 on sale
2025-03-12 SELL -39 79.070* 96.88 Profit of 3,778 on sale
2025-03-11 SELL -234 81.030* 97.08 Profit of 22,716 on sale
2025-03-07 SELL -1,053 85.000* 97.45 Profit of 102,618 on sale
2025-03-05 SELL -117 91.330* 97.53 Profit of 11,411 on sale
2025-03-03 BUY 390 91.650* 97.70
2025-02-28 SELL -5,851 90.380* 97.80 Profit of 572,238 on sale
2025-02-27 SELL -80 89.870* 97.91 Profit of 7,833 on sale
2025-02-26 SELL -840 90.990* 98.01 Profit of 82,325 on sale
2025-02-25 SELL -714 90.260* 98.12 Profit of 70,055 on sale
2025-02-21 SELL -882 88.480* 98.37 Profit of 86,764 on sale
2025-02-20 SELL -1,554 88.690* 98.51 Profit of 153,091 on sale
2025-02-19 SELL -1,638 86.460* 98.69 Profit of 161,661 on sale
2025-02-13 SELL -1,764 93.680* 99.29 Profit of 175,150 on sale
2025-02-12 SELL -588 92.000* 99.41 Profit of 58,452 on sale
2025-02-11 SELL -378 93.450* 99.51 Profit of 37,613 on sale
2025-02-10 SELL -42 93.630* 99.60 Profit of 4,183 on sale
2025-02-07 SELL -882 93.570* 99.71 Profit of 87,941 on sale
2025-02-06 SELL -42 95.290* 99.78 Profit of 4,191 on sale
2025-02-05 SELL -126 96.670* 99.84 Profit of 12,580 on sale
2025-02-04 SELL -420 95.300* 99.92 Profit of 41,966 on sale
2025-02-03 SELL -504 95.340* 100.00 Profit of 50,401 on sale
2025-01-29 SELL -756 98.000* 100.14 Profit of 75,708 on sale
2025-01-28 SELL -798 98.500* 100.18 Profit of 79,940 on sale
2025-01-24 SELL -84 97.700* 100.24 Profit of 8,420 on sale
2025-01-23 SELL -84 95.680* 100.34 Profit of 8,428 on sale
2024-12-23 SELL -42 92.520* 101.75 Profit of 4,274 on sale
2024-12-20 SELL -42 93.440* 101.96 Profit of 4,282 on sale
2024-12-19 SELL -252 91.930* 102.22 Profit of 25,759 on sale
2024-12-18 BUY 252 92.390* 102.48
2024-12-17 SELL -84 94.490* 102.69 Profit of 8,626 on sale
2024-12-13 BUY 42 94.850* 103.16
2024-12-11 SELL -210 99.280* 103.28 Profit of 21,688 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
2025-09-26	SELL	-86	67.550*	84.40 Profit of 7,258 on sale
2025-09-18	SELL	-86	67.220*	84.57 Profit of 7,273 on sale
2025-08-21	SELL	-172	73.040*	85.17 Profit of 14,649 on sale
2025-08-20	SELL	-215	73.500*	85.23 Profit of 18,325 on sale
2025-08-18	SELL	-129	73.530*	85.36 Profit of 11,011 on sale
2025-08-12	SELL	-731	72.690*	85.49 Profit of 62,490 on sale
2025-08-07	SELL	-516	69.200*	85.74 Profit of 44,244 on sale
2025-08-04	SELL	-86	71.450*	85.92 Profit of 7,389 on sale
2025-07-31	SELL	-86	70.690*	86.09 Profit of 7,404 on sale
2025-07-30	SELL	-559	72.280*	86.17 Profit of 48,168 on sale
2025-07-29	SELL	-301	73.700*	86.24 Profit of 25,958 on sale
2025-07-28	SELL	-387	72.910*	86.32 Profit of 33,405 on sale
2025-07-22	SELL	-43	73.030*	86.46 Profit of 3,718 on sale
2025-07-18	BUY	43	72.630*	86.64
2025-07-17	BUY	43	73.260*	86.72
2025-07-16	SELL	-344	72.700*	86.80 Profit of 29,860 on sale
2025-07-15	SELL	-258	72.200*	86.89 Profit of 22,418 on sale
2025-07-10	BUY	258	76.700*	86.95
2025-07-09	SELL	-215	74.950*	87.03 Profit of 18,711 on sale
2025-07-08	SELL	-1,164	74.260*	87.10 Profit of 101,390 on sale
2025-06-26	SELL	-43	69.690*	87.67 Profit of 3,770 on sale
2025-06-24	SELL	-144	70.930*	87.90 Profit of 12,658 on sale
2025-06-20	SELL	-873	69.470*	88.14 Profit of 76,949 on sale
2025-06-17	SELL	-1,800	68.760*	88.52 Profit of 159,335 on sale
2025-06-13	SELL	-215	69.700*	88.77 Profit of 19,087 on sale
2025-06-12	BUY	205	70.880*	88.90
2025-06-09	SELL	-473	71.970*	89.25 Profit of 42,216 on sale
2025-06-06	SELL	-126	72.330*	89.37 Profit of 11,261 on sale
2025-06-04	SELL	-817	67.420*	89.66 Profit of 73,250 on sale
2025-06-03	SELL	-215	66.910*	89.82 Profit of 19,312 on sale
2025-05-30	BUY	3,088	68.280*	90.14
2025-05-27	SELL	-40	80.590*	90.37 Profit of 3,615 on sale
2025-05-23	SELL	-520	78.830*	90.54 Profit of 47,082 on sale
2025-05-21	SELL	-205	79.370*	90.71 Profit of 18,596 on sale
2025-05-19	SELL	-72	81.910*	90.85 Profit of 6,542 on sale
2025-05-15	SELL	-82	81.450*	90.99 Profit of 7,461 on sale
2025-05-14	SELL	-80	80.470*	91.08 Profit of 7,286 on sale
2025-05-13	SELL	-40	81.760*	91.15 Profit of 3,646 on sale
2025-05-12	SELL	-120	84.440*	91.21 Profit of 10,945 on sale
2025-05-09	SELL	-38	82.270*	91.28 Profit of 3,469 on sale
2025-05-08	SELL	-480	82.920*	91.35 Profit of 43,847 on sale
2025-04-30	SELL	-320	81.670*	91.87 Profit of 29,397 on sale
2025-04-28	SELL	-1,560	81.850*	92.04 Profit of 143,584 on sale
2025-04-25	BUY	200	80.890*	92.14
2025-04-23	SELL	-83	80.840*	92.33 Profit of 7,663 on sale
2025-04-17	BUY	40	79.510*	92.82
2025-04-14	SELL	-80	78.760*	93.24 Profit of 7,459 on sale
2025-04-11	SELL	-41	77.460*	93.40 Profit of 3,829 on sale
2025-04-10	SELL	-41	75.370*	93.58 Profit of 3,837 on sale
2025-04-09	BUY	123	77.900*	93.73
2025-04-08	SELL	-120	71.500*	93.96 Profit of 11,275 on sale
2025-04-07	SELL	-468	73.310*	94.17 Profit of 44,071 on sale
2025-04-04	SELL	-390	73.770*	94.38 Profit of 36,808 on sale
2025-04-02	SELL	-702	81.230*	94.52 Profit of 66,350 on sale
2025-03-31	SELL	-117	84.350*	94.76 Profit of 11,087 on sale
2025-03-28	BUY	78	83.770*	94.88
2025-03-27	BUY	24	84.980*	94.99
2025-03-26	BUY	117	83.860*	95.11
2025-03-25	BUY	195	83.700*	95.24
2025-03-21	SELL	-200	81.710*	95.52 Profit of 19,104 on sale
2025-03-20	SELL	-40	80.390*	95.69 Profit of 3,828 on sale
2025-03-19	SELL	-200	80.120*	95.88 Profit of 19,175 on sale
2025-03-18	SELL	-120	80.040*	96.06 Profit of 11,527 on sale
2025-03-14	SELL	-200	81.220*	96.43 Profit of 19,287 on sale
2025-03-13	SELL	-897	77.730*	96.66 Profit of 86,707 on sale
2025-03-12	SELL	-39	79.070*	96.88 Profit of 3,778 on sale
2025-03-11	SELL	-234	81.030*	97.08 Profit of 22,716 on sale
2025-03-07	SELL	-1,053	85.000*	97.45 Profit of 102,618 on sale
2025-03-05	SELL	-117	91.330*	97.53 Profit of 11,411 on sale
2025-03-03	BUY	390	91.650*	97.70
2025-02-28	SELL	-5,851	90.380*	97.80 Profit of 572,238 on sale
2025-02-27	SELL	-80	89.870*	97.91 Profit of 7,833 on sale
2025-02-26	SELL	-840	90.990*	98.01 Profit of 82,325 on sale
2025-02-25	SELL	-714	90.260*	98.12 Profit of 70,055 on sale
2025-02-21	SELL	-882	88.480*	98.37 Profit of 86,764 on sale
2025-02-20	SELL	-1,554	88.690*	98.51 Profit of 153,091 on sale
2025-02-19	SELL	-1,638	86.460*	98.69 Profit of 161,661 on sale
2025-02-13	SELL	-1,764	93.680*	99.29 Profit of 175,150 on sale
2025-02-12	SELL	-588	92.000*	99.41 Profit of 58,452 on sale
2025-02-11	SELL	-378	93.450*	99.51 Profit of 37,613 on sale
2025-02-10	SELL	-42	93.630*	99.60 Profit of 4,183 on sale
2025-02-07	SELL	-882	93.570*	99.71 Profit of 87,941 on sale
2025-02-06	SELL	-42	95.290*	99.78 Profit of 4,191 on sale
2025-02-05	SELL	-126	96.670*	99.84 Profit of 12,580 on sale
2025-02-04	SELL	-420	95.300*	99.92 Profit of 41,966 on sale
2025-02-03	SELL	-504	95.340*	100.00 Profit of 50,401 on sale
2025-01-29	SELL	-756	98.000*	100.14 Profit of 75,708 on sale
2025-01-28	SELL	-798	98.500*	100.18 Profit of 79,940 on sale
2025-01-24	SELL	-84	97.700*	100.24 Profit of 8,420 on sale
2025-01-23	SELL	-84	95.680*	100.34 Profit of 8,428 on sale
2024-12-23	SELL	-42	92.520*	101.75 Profit of 4,274 on sale
2024-12-20	SELL	-42	93.440*	101.96 Profit of 4,282 on sale
2024-12-19	SELL	-252	91.930*	102.22 Profit of 25,759 on sale
2024-12-18	BUY	252	92.390*	102.48
2024-12-17	SELL	-84	94.490*	102.69 Profit of 8,626 on sale
2024-12-13	BUY	42	94.850*	103.16
2024-12-11	SELL	-210	99.280*	103.28 Profit of 21,688 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
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

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

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus