Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for COO

Stock NameThe Cooper Companies, Inc. Common Stock
TickerCOO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2166484020

Show aggregate COO holdings

News associated with COO

First Trust Advisors LP Lowers Stock Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
First Trust Advisors LP reduced its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 22.1% during the 4th quarter, HoldingsChannel reports. The firm owned 63,474 shares of the medical device company’s stock after selling 18,039 shares during the period. First Trust Advisors LP’s holdings in Cooper Companies were worth $5,835,000 as of […] - 2025-05-01 08:55:02
The Cooper Companies, Inc. (NASDAQ:COO) Receives $110.25 Consensus Target Price from Brokerages
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the ten research firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average twelve-month target […] - 2025-04-24 07:36:51
Cerity Partners LLC Sells 3,120 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Cerity Partners LLC lessened its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 16.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 16,059 shares of the medical device company’s stock after selling 3,120 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-17 07:36:56
Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
Despite Cooper Companies recent underperformance relative to its broader sector, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 18:38:55
Steward Partners Investment Advisory LLC Buys 226 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Steward Partners Investment Advisory LLC grew its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 19.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,407 shares of the medical device company’s stock after purchasing an additional 226 shares during […] - 2025-03-17 08:34:51
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Company News for Mar 10, 2025
Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
Charles Schwab Investment Management Inc. Purchases 35,035 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Charles Schwab Investment Management Inc. increased its position in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 3.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,151,654 shares of the medical device company’s stock after acquiring an additional 35,035 shares during […] - 2025-03-10 09:31:06
JPMorgan Chase & Co. Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its price target lowered by JPMorgan Chase & Co. from $120.00 to $110.00 in a report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the medical device company’s stock. Several other research analysts have also weighed in on COO. Morgan Stanley lowered their […] - 2025-03-10 07:54:57
Citigroup Cuts Cooper Companies (NASDAQ:COO) Price Target to $110.00
Cooper Companies (NASDAQ:COO – Free Report) had its target price reduced by Citigroup from $115.00 to $110.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the medical device company’s stock. A number of other research analysts also recently issued reports on the company. Needham & Company LLC reissued […] - 2025-03-10 06:53:13
Cooper Companies (NASDAQ:COO) Given Hold Rating at Needham & Company LLC
Needham & Company LLC reaffirmed their hold rating on shares of Cooper Companies (NASDAQ:COO – Free Report) in a research report report published on Friday,Benzinga reports. Several other brokerages also recently weighed in on COO. StockNews.com downgraded Cooper Companies from a “buy” rating to a “hold” rating in a research report on Wednesday, December 11th. […] - 2025-03-10 06:14:47
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
S&P 500 Movers: HPE, WBA
In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain. And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
After-Hours Earnings Report for March 6, 2025 : AVGO, COST, HPE, COO, GWRE, IOT, GAP, MLNK, ERO, BBAI, FDUS, VEL
The following companies are expected to report earnings after hours on 03/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending January 31, 2025. The electric company company's consensus earning - 2025-03-06 19:00:01
Analysts Anticipate XYLD To Hit $49
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. - 2025-03-04 12:12:19
New York State Common Retirement Fund Sells 6,500 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
New York State Common Retirement Fund decreased its position in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 5.9% in the fourth quarter, Holdings Channel reports. The firm owned 103,550 shares of the medical device company’s stock after selling 6,500 shares during the period. New York State Common Retirement Fund’s holdings in Cooper Companies […] - 2025-02-26 08:46:53
Are Wall Street Analysts Predicting Cooper Companies Stock Will Climb or Sink?
Cooper Companies has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-24 18:40:52
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 236,857 shares of the medical device company’s stock after selling 1,448 shares during the period. Principal Financial Group Inc. owned […] - 2025-02-24 09:28:53
New Mexico Educational Retirement Board Trims Stake in The Cooper Companies, Inc. (NASDAQ:COO)
New Mexico Educational Retirement Board lowered its stake in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,500 shares of the medical device company’s stock after selling […] - 2025-02-18 10:22:54
The Cooper Companies, Inc. (NASDAQ:COO) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its stake in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 43,119 shares of the medical device company’s stock after selling 176 shares during the period. Retirement Systems of Alabama’s holdings in Cooper Companies were worth $3,964,000 as […] - 2025-02-11 08:33:12
The Cooper Companies, Inc. (NASDAQ:COO) Receives Average Rating of “Moderate Buy” from Analysts
The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven research firms that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 1 […] - 2025-02-08 08:38:53
The Cooper Companies, Inc. (NASDAQ:COO) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 42.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,586 shares of the medical device company’s stock after […] - 2025-02-04 10:06:53
Blue Trust Inc. Has $218,000 Holdings in The Cooper Companies, Inc. (NASDAQ:COO)
Blue Trust Inc. raised its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,375 shares of the medical device company’s stock after acquiring an additional 494 shares […] - 2025-02-04 08:30:59
Pacer Advisors Inc. Sells 1,735 Shares of The Cooper Companies, Inc. (NASDAQ:COO)
Pacer Advisors Inc. decreased its holdings in The Cooper Companies, Inc. (NASDAQ:COO – Free Report) by 9.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,937 shares of the medical device company’s stock after selling 1,735 shares during the […] - 2025-02-02 10:07:13

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) COO holdings

DateNumber of COO Shares HeldBase Market Value of COO SharesLocal Market Value of COO SharesChange in COO Shares HeldChange in COO Base ValueCurrent Price per COO Share HeldPrevious Price per COO Share Held
2025-05-08 (Thursday)128,259USD 10,635,236USD 10,635,236
2025-05-07 (Wednesday)130,086USD 10,569,488USD 10,569,488
2025-05-06 (Tuesday)130,212COO holding increased by 40USD 10,491,181COO holding decreased by -126949USD 10,491,18140USD -126,949 USD 80.57 USD 81.57
2025-05-05 (Monday)130,172USD 10,618,130COO holding decreased by -95026USD 10,618,1300USD -95,026 USD 81.57 USD 82.3
2025-05-02 (Friday)130,172USD 10,713,156COO holding increased by 151000USD 10,713,1560USD 151,000 USD 82.3 USD 81.14
2025-05-01 (Thursday)130,172COO holding increased by 2394USD 10,562,156COO holding increased by 126527USD 10,562,1562,394USD 126,527 USD 81.14 USD 81.67
2025-04-30 (Wednesday)127,778COO holding increased by 1323USD 10,435,629COO holding increased by 37234USD 10,435,6291,323USD 37,234 USD 81.67 USD 82.23
2025-04-29 (Tuesday)126,455COO holding decreased by -252USD 10,398,395COO holding increased by 27427USD 10,398,395-252USD 27,427 USD 82.23 USD 81.85
2025-04-28 (Monday)126,707COO holding decreased by -315USD 10,370,968COO holding increased by 96158USD 10,370,968-315USD 96,158 USD 81.85 USD 80.89
2025-04-25 (Friday)127,022COO holding increased by 126USD 10,274,810COO holding decreased by -204262USD 10,274,810126USD -204,262 USD 80.89 USD 82.58
2025-04-24 (Thursday)126,896COO holding decreased by -63USD 10,479,072COO holding increased by 215706USD 10,479,072-63USD 215,706 USD 82.58 USD 80.84
2025-04-23 (Wednesday)126,959USD 10,263,366COO holding increased by 133307USD 10,263,3660USD 133,307 USD 80.84 USD 79.79
2025-04-22 (Tuesday)126,959COO holding decreased by -8442USD 10,130,059COO holding decreased by -526000USD 10,130,059-8,442USD -526,000 USD 79.79 USD 78.7
2025-04-21 (Monday)135,401USD 10,656,059COO holding decreased by -109675USD 10,656,0590USD -109,675 USD 78.7 USD 79.51
2025-04-18 (Friday)135,401USD 10,765,734USD 10,765,7340USD 0 USD 79.51 USD 79.51
2025-04-17 (Thursday)135,401COO holding decreased by -3843USD 10,765,734COO holding decreased by -127324USD 10,765,734-3,843USD -127,324 USD 79.51 USD 78.23
2025-04-16 (Wednesday)139,244COO holding increased by 126USD 10,893,058COO holding increased by 69678USD 10,893,058126USD 69,678 USD 78.23 USD 77.8
2025-04-15 (Tuesday)139,118COO holding increased by 126USD 10,823,380COO holding decreased by -123630USD 10,823,380126USD -123,630 USD 77.8 USD 78.76
2025-04-14 (Monday)138,992USD 10,947,010COO holding increased by 180690USD 10,947,0100USD 180,690 USD 78.76 USD 77.46
2025-04-11 (Friday)138,992USD 10,766,320COO holding increased by 290493USD 10,766,3200USD 290,493 USD 77.46 USD 75.37
2025-04-10 (Thursday)138,992COO holding decreased by -3969USD 10,475,827COO holding decreased by -660835USD 10,475,827-3,969USD -660,835 USD 75.37 USD 77.9
2025-04-09 (Wednesday)142,961COO holding increased by 315USD 11,136,662COO holding increased by 937473USD 11,136,662315USD 937,473 USD 77.9 USD 71.5
2025-04-08 (Tuesday)142,646COO holding increased by 63USD 10,199,189COO holding decreased by -253571USD 10,199,18963USD -253,571 USD 71.5 USD 73.31
2025-04-07 (Monday)142,583COO holding increased by 1134USD 10,452,760COO holding increased by 18067USD 10,452,7601,134USD 18,067 USD 73.31 USD 73.77
2025-04-04 (Friday)141,449COO holding increased by 693USD 10,434,693COO holding decreased by -998917USD 10,434,693693USD -998,917 USD 73.77 USD 81.23
2025-04-02 (Wednesday)140,756COO holding increased by 441USD 11,433,610COO holding increased by 30210USD 11,433,610441USD 30,210 USD 81.23 USD 81.27
2025-04-01 (Tuesday)140,315COO holding increased by 4977USD 11,403,400COO holding decreased by -12360USD 11,403,4004,977USD -12,360 USD 81.27 USD 84.35
2025-03-31 (Monday)135,338COO holding increased by 3352USD 11,415,760COO holding increased by 359293USD 11,415,7603,352USD 359,293 USD 84.35 USD 83.77
2025-03-28 (Friday)131,986USD 11,056,467COO holding decreased by -159703USD 11,056,4670USD -159,703 USD 83.77 USD 84.98
2025-03-27 (Thursday)131,986USD 11,216,170COO holding increased by 147824USD 11,216,1700USD 147,824 USD 84.98 USD 83.86
2025-03-26 (Wednesday)131,986USD 11,068,346COO holding increased by 21118USD 11,068,3460USD 21,118 USD 83.86 USD 83.7
2025-03-25 (Tuesday)131,986COO holding increased by 61USD 11,047,228COO holding decreased by -43707USD 11,047,22861USD -43,707 USD 83.7 USD 84.07
2025-03-24 (Monday)131,925USD 11,090,935COO holding increased by 311343USD 11,090,9350USD 311,343 USD 84.07 USD 81.71
2025-03-21 (Friday)131,925COO holding increased by 16851USD 10,779,592COO holding increased by 1528793USD 10,779,59216,851USD 1,528,793 USD 81.71 USD 80.39
2025-03-20 (Thursday)115,074COO holding increased by 108USD 9,250,799COO holding increased by 39723USD 9,250,799108USD 39,723 USD 80.39 USD 80.12
2025-03-19 (Wednesday)114,966USD 9,211,076COO holding increased by 9197USD 9,211,0760USD 9,197 USD 80.12 USD 80.04
2025-03-18 (Tuesday)114,966COO holding increased by 270USD 9,201,879COO holding increased by 36522USD 9,201,879270USD 36,522 USD 80.04 USD 79.91
2025-03-17 (Monday)114,696COO holding increased by 34USD 9,165,357COO holding decreased by -147491USD 9,165,35734USD -147,491 USD 79.91 USD 81.22
2025-03-14 (Friday)114,662COO holding decreased by -20USD 9,312,848COO holding increased by 398616USD 9,312,848-20USD 398,616 USD 81.22 USD 77.73
2025-03-13 (Thursday)114,682COO holding decreased by -3500USD 8,914,232COO holding decreased by -430419USD 8,914,232-3,500USD -430,419 USD 77.73 USD 79.07
2025-03-12 (Wednesday)118,182COO holding increased by 648USD 9,344,651COO holding decreased by -179129USD 9,344,651648USD -179,129 USD 79.07 USD 81.03
2025-03-11 (Tuesday)117,534COO holding increased by 648USD 9,523,780COO holding increased by 185757USD 9,523,780648USD 185,757 USD 81.03 USD 79.89
2025-03-10 (Monday)116,886USD 9,338,023COO holding decreased by -597287USD 9,338,0230USD -597,287 USD 79.89 USD 85
2025-03-07 (Friday)116,886COO holding increased by 216USD 9,935,310COO holding decreased by -679327USD 9,935,310216USD -679,327 USD 85 USD 90.98
2025-03-06 (Thursday)116,670COO holding increased by 756USD 10,614,637COO holding increased by 28211USD 10,614,637756USD 28,211 USD 90.98 USD 91.33
2025-03-05 (Wednesday)115,914COO holding increased by 4104USD 10,586,426COO holding increased by 448613USD 10,586,4264,104USD 448,613 USD 91.33 USD 90.67
2025-03-04 (Tuesday)111,810COO holding increased by 216USD 10,137,813COO holding decreased by -89777USD 10,137,813216USD -89,777 USD 90.67 USD 91.65
2025-03-03 (Monday)111,594COO holding increased by 270USD 10,227,590COO holding increased by 166127USD 10,227,590270USD 166,127 USD 91.65 USD 90.38
2025-02-28 (Friday)111,324COO holding increased by 3433USD 10,061,463COO holding increased by 365299USD 10,061,4633,433USD 365,299 USD 90.38 USD 89.87
2025-02-27 (Thursday)107,891COO holding increased by 468USD 9,696,164COO holding decreased by -78255USD 9,696,164468USD -78,255 USD 89.87 USD 90.99
2025-02-26 (Wednesday)107,423COO holding decreased by -275USD 9,774,419COO holding increased by 53598USD 9,774,419-275USD 53,598 USD 90.99 USD 90.26
2025-02-25 (Tuesday)107,698COO holding decreased by -53USD 9,720,821COO holding increased by 16766USD 9,720,821-53USD 16,766 USD 90.26 USD 90.06
2025-02-24 (Monday)107,751COO holding increased by 53USD 9,704,055COO holding increased by 174936USD 9,704,05553USD 174,936 USD 90.06 USD 88.48
2025-02-21 (Friday)107,698USD 9,529,119COO holding decreased by -22617USD 9,529,1190USD -22,617 USD 88.48 USD 88.69
2025-02-20 (Thursday)107,698COO holding decreased by -676USD 9,551,736COO holding increased by 181720USD 9,551,736-676USD 181,720 USD 88.69 USD 86.46
2025-02-19 (Wednesday)108,374COO holding increased by 208USD 9,370,016COO holding decreased by -71794USD 9,370,016208USD -71,794 USD 86.46 USD 87.29
2025-02-18 (Tuesday)108,166COO holding increased by 214USD 9,441,810COO holding decreased by -68761USD 9,441,810214USD -68,761 USD 87.29 USD 88.1
2025-02-17 (Monday)107,952USD 9,510,571USD 9,510,5710USD 0 USD 88.1 USD 88.1
2025-02-14 (Friday)107,952USD 9,510,571COO holding decreased by -602372USD 9,510,5710USD -602,372 USD 88.1 USD 93.68
2025-02-13 (Thursday)107,952COO holding increased by 5928USD 10,112,943COO holding increased by 726735USD 10,112,9435,928USD 726,735 USD 93.68 USD 92
2025-02-12 (Wednesday)102,024COO holding increased by 1768USD 9,386,208COO holding increased by 17285USD 9,386,2081,768USD 17,285 USD 92 USD 93.45
2025-02-11 (Tuesday)100,256COO holding increased by 1461USD 9,368,923COO holding increased by 118747USD 9,368,9231,461USD 118,747 USD 93.45 USD 93.63
2025-02-10 (Monday)98,795USD 9,250,176COO holding increased by 5928USD 9,250,1760USD 5,928 USD 93.63 USD 93.57
2025-02-07 (Friday)98,795COO holding increased by 156USD 9,244,248COO holding decreased by -155062USD 9,244,248156USD -155,062 USD 93.57 USD 95.29
2025-02-06 (Thursday)98,639COO holding increased by 2080USD 9,399,310COO holding increased by 64951USD 9,399,3102,080USD 64,951 USD 95.29 USD 96.67
2025-02-05 (Wednesday)96,559COO holding increased by 1040USD 9,334,359COO holding increased by 231398USD 9,334,3591,040USD 231,398 USD 96.67 USD 95.3
2025-02-04 (Tuesday)95,519COO holding increased by 780USD 9,102,961COO holding increased by 70545USD 9,102,961780USD 70,545 USD 95.3 USD 95.34
2025-02-03 (Monday)94,739COO holding decreased by -4524USD 9,032,416COO holding decreased by -551427USD 9,032,416-4,524USD -551,427 USD 95.34 USD 96.55
2025-01-31 (Friday)99,263COO holding increased by 416USD 9,583,843COO holding decreased by -113048USD 9,583,843416USD -113,048 USD 96.55 USD 98.1
2025-01-30 (Thursday)98,847COO holding increased by 52USD 9,696,891COO holding increased by 14981USD 9,696,89152USD 14,981 USD 98.1 USD 98
2025-01-29 (Wednesday)98,795COO holding increased by 884USD 9,681,910COO holding increased by 37676USD 9,681,910884USD 37,676 USD 98 USD 98.5
2025-01-28 (Tuesday)97,911COO holding increased by 312USD 9,644,234COO holding decreased by -61987USD 9,644,234312USD -61,987 USD 98.5 USD 99.45
2025-01-27 (Monday)97,599COO holding increased by 312USD 9,706,221COO holding increased by 201281USD 9,706,221312USD 201,281 USD 99.45 USD 97.7
2025-01-24 (Friday)97,287COO holding increased by 312USD 9,504,940COO holding increased by 226372USD 9,504,940312USD 226,372 USD 97.7 USD 95.68
2025-01-23 (Thursday)96,975COO holding increased by 884USD 9,278,568COO holding increased by 132627USD 9,278,568884USD 132,627 USD 95.68 USD 95.18
2025-01-22 (Wednesday)96,091COO holding increased by 520USD 9,145,941COO holding increased by 33246USD 9,145,941520USD 33,246 USD 95.18 USD 95.35
2025-01-21 (Tuesday)95,571COO holding increased by 3068USD 9,112,695COO holding increased by 484940USD 9,112,6953,068USD 484,940 USD 95.35 USD 93.27
2025-01-20 (Monday)92,503USD 8,627,755USD 8,627,7550USD 0 USD 93.27 USD 93.27
2025-01-17 (Friday)92,503COO holding increased by 624USD 8,627,755COO holding increased by 171212USD 8,627,755624USD 171,212 USD 93.27 USD 92.04
2025-01-16 (Thursday)91,879USD 8,456,543COO holding increased by 124955USD 8,456,5430USD 124,955 USD 92.04 USD 90.68
2025-01-15 (Wednesday)91,879COO holding increased by 312USD 8,331,588COO holding increased by 172053USD 8,331,588312USD 172,053 USD 90.68 USD 89.11
2025-01-14 (Tuesday)91,567USD 8,159,535COO holding decreased by -198701USD 8,159,5350USD -198,701 USD 89.11 USD 91.28
2025-01-13 (Monday)91,567COO holding increased by 884USD 8,358,236COO holding increased by 168654USD 8,358,236884USD 168,654 USD 91.28 USD 90.31
2025-01-10 (Friday)90,683COO holding increased by 677USD 8,189,582COO holding decreased by -80169USD 8,189,582677USD -80,169 USD 90.31 USD 91.88
2025-01-09 (Thursday)90,006USD 8,269,751USD 8,269,7510USD 0 USD 91.88 USD 91.88
2025-01-08 (Wednesday)90,006USD 8,269,751USD 8,269,7510USD 0 USD 91.88 USD 91.88
2025-01-02 (Thursday)89,798USD 8,141,087COO holding decreased by -114043USD 8,141,0870USD -114,043 USD 90.66 USD 91.93
2024-12-31 (Tuesday)89,798COO holding increased by 156USD 8,255,130COO holding increased by 59162USD 8,255,130156USD 59,162 USD 91.93 USD 91.43
2024-12-30 (Monday)89,642COO holding increased by 208USD 8,195,968COO holding decreased by -62368USD 8,195,968208USD -62,368 USD 91.43 USD 92.34
2024-12-27 (Friday)89,434COO holding increased by 1016USD 8,258,336COO holding increased by 69945USD 8,258,3361,016USD 69,945 USD 92.34 USD 92.61
2024-12-26 (Thursday)88,418USD 8,188,391COO holding decreased by -17684USD 8,188,3910USD -17,684 USD 92.61 USD 92.81
2024-12-24 (Tuesday)88,418USD 8,206,075COO holding increased by 25642USD 8,206,0750USD 25,642 USD 92.81 USD 92.52
2024-12-23 (Monday)88,418COO holding increased by 312USD 8,180,433COO holding decreased by -52192USD 8,180,433312USD -52,192 USD 92.52 USD 93.44
2024-12-20 (Friday)88,106COO holding increased by 14649USD 8,232,625COO holding increased by 1479723USD 8,232,62514,649USD 1,479,723 USD 93.44 USD 91.93
2024-12-19 (Thursday)73,457COO holding increased by 528USD 6,752,902COO holding increased by 14992USD 6,752,902528USD 14,992 USD 91.93 USD 92.39
2024-12-18 (Wednesday)72,929USD 6,737,910COO holding decreased by -153151USD 6,737,9100USD -153,151 USD 92.39 USD 94.49
2024-12-17 (Tuesday)72,929COO holding increased by 404USD 6,891,061COO holding increased by 75161USD 6,891,061404USD 75,161 USD 94.49 USD 93.98
2024-12-16 (Monday)72,525COO holding increased by 132USD 6,815,900COO holding decreased by -50576USD 6,815,900132USD -50,576 USD 93.98 USD 94.85
2024-12-13 (Friday)72,393COO holding increased by 220USD 6,866,476COO holding decreased by -298859USD 6,866,476220USD -298,859 USD 94.85 USD 99.28
2024-12-11 (Wednesday)72,173COO holding increased by 132USD 7,165,335COO holding increased by 27513USD 7,165,335132USD 27,513 USD 99.28 USD 99.08
2024-12-10 (Tuesday)72,041COO holding increased by 88USD 7,137,822COO holding decreased by -4233USD 7,137,82288USD -4,233 USD 99.08 USD 99.26
2024-12-09 (Monday)71,953COO holding increased by 88USD 7,142,055COO holding increased by 48979USD 7,142,05588USD 48,979 USD 99.26 USD 98.7
2024-12-06 (Friday)71,865USD 7,093,076COO holding decreased by -325548USD 7,093,0760USD -325,548 USD 98.7 USD 103.23
2024-12-05 (Thursday)71,865COO holding decreased by -264USD 7,418,624COO holding decreased by -153478USD 7,418,624-264USD -153,478 USD 103.23 USD 104.98
2024-12-04 (Wednesday)72,129COO holding increased by 46USD 7,572,102COO holding increased by 126649USD 7,572,10246USD 126,649 USD 104.98 USD 103.29
2024-12-03 (Tuesday)72,083USD 7,445,453COO holding increased by 20904USD 7,445,4530USD 20,904 USD 103.29 USD 103
2024-12-02 (Monday)72,083COO holding increased by 176USD 7,424,549COO holding decreased by -86856USD 7,424,549176USD -86,856 USD 103 USD 104.46
2024-11-29 (Friday)71,907COO holding increased by 792USD 7,511,405COO holding increased by 155981USD 7,511,405792USD 155,981 USD 104.46 USD 103.43
2024-11-28 (Thursday)71,115USD 7,355,424USD 7,355,4240USD 0 USD 103.43 USD 103.43
2024-11-27 (Wednesday)71,115COO holding increased by 176USD 7,355,424COO holding increased by 74245USD 7,355,424176USD 74,245 USD 103.43 USD 102.64
2024-11-26 (Tuesday)70,939COO holding increased by 440USD 7,281,179COO holding increased by 62081USD 7,281,179440USD 62,081 USD 102.64 USD 102.4
2024-11-25 (Monday)70,499COO holding increased by 5456USD 7,219,098COO holding increased by 662764USD 7,219,0985,456USD 662,764 USD 102.4 USD 100.8
2024-11-22 (Friday)65,043COO holding increased by 132USD 6,556,334COO holding increased by 71076USD 6,556,334132USD 71,076 USD 100.8 USD 99.91
2024-11-21 (Thursday)64,911COO holding increased by 132USD 6,485,258COO holding increased by 66955USD 6,485,258132USD 66,955 USD 99.91 USD 99.08
2024-11-20 (Wednesday)64,779COO holding increased by 572USD 6,418,303COO holding increased by 58600USD 6,418,303572USD 58,600 USD 99.08 USD 99.05
2024-11-19 (Tuesday)64,207COO holding decreased by -572USD 6,359,703COO holding decreased by -84512USD 6,359,703-572USD -84,512 USD 99.05 USD 99.48
2024-11-18 (Monday)64,779COO holding increased by 2640USD 6,444,215COO holding increased by 106037USD 6,444,2152,640USD 106,037 USD 99.48 USD 102
2024-11-12 (Tuesday)62,139COO holding increased by 528USD 6,338,178COO holding decreased by -41641USD 6,338,178528USD -41,641 USD 102 USD 103.55
2024-11-11 (Monday)61,611COO holding increased by 132USD 6,379,819COO holding increased by 1373USD 6,379,819132USD 1,373 USD 103.55 USD 103.75
2024-11-08 (Friday)61,479COO holding increased by 530USD 6,378,446COO holding increased by 80586USD 6,378,446530USD 80,586 USD 103.75 USD 103.33
2024-11-07 (Thursday)60,949COO holding increased by 892USD 6,297,860COO holding increased by 65145USD 6,297,860892USD 65,145 USD 103.33 USD 103.78
2024-11-06 (Wednesday)60,057COO holding increased by 396USD 6,232,715COO holding decreased by -44219USD 6,232,715396USD -44,219 USD 103.78 USD 105.21
2024-11-05 (Tuesday)59,661COO holding increased by 88USD 6,276,934COO holding increased by 30109USD 6,276,93488USD 30,109 USD 105.21 USD 104.86
2024-11-04 (Monday)59,573COO holding increased by 455USD 6,246,825COO holding decreased by -10815USD 6,246,825455USD -10,815 USD 104.86 USD 105.85
2024-11-01 (Friday)59,118COO holding increased by 220USD 6,257,640COO holding increased by 92197USD 6,257,640220USD 92,197 USD 105.85 USD 104.68
2024-10-31 (Thursday)58,898COO holding decreased by -1614USD 6,165,443COO holding decreased by -200419USD 6,165,443-1,614USD -200,419 USD 104.68 USD 105.2
2024-10-30 (Wednesday)60,512COO holding increased by 135USD 6,365,862COO holding increased by 54654USD 6,365,862135USD 54,654 USD 105.2 USD 104.53
2024-10-29 (Tuesday)60,377COO holding increased by 855USD 6,311,208COO holding increased by 31042USD 6,311,208855USD 31,042 USD 104.53 USD 105.51
2024-10-28 (Monday)59,522USD 6,280,166COO holding decreased by -137496USD 6,280,1660USD -137,496 USD 105.51 USD 107.82
2024-10-25 (Friday)59,522COO holding increased by 180USD 6,417,662COO holding increased by 50265USD 6,417,662180USD 50,265 USD 107.82 USD 107.3
2024-10-24 (Thursday)59,342COO holding increased by 135USD 6,367,397COO holding increased by 131716USD 6,367,397135USD 131,716 USD 107.3 USD 105.32
2024-10-23 (Wednesday)59,207USD 6,235,681COO holding decreased by -30196USD 6,235,6810USD -30,196 USD 105.32 USD 105.83
2024-10-22 (Tuesday)59,207COO holding increased by 270USD 6,265,877COO holding decreased by -23880USD 6,265,877270USD -23,880 USD 105.83 USD 106.72
2024-10-21 (Monday)58,937COO holding increased by 225USD 6,289,757COO holding decreased by -66404USD 6,289,757225USD -66,404 USD 106.72 USD 108.26
2024-10-18 (Friday)58,712USD 6,356,161USD 6,356,161
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 IE0003WV2ME7

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 80.570* 91.58
2025-05-01BUY2,394 81.140* 91.81
2025-04-30BUY1,323 81.670* 91.89
2025-04-29SELL-252 82.230* 91.97 Profit of 23,175 on sale
2025-04-28SELL-315 81.850* 92.05 Profit of 28,995 on sale
2025-04-25BUY126 80.890* 92.14
2025-04-24SELL-63 82.580* 92.21 Profit of 5,810 on sale
2025-04-22SELL-8,442 79.790* 92.41 Profit of 780,135 on sale
2025-04-17SELL-3,843 79.510* 92.75 Profit of 356,423 on sale
2025-04-16BUY126 78.230* 92.87
2025-04-15BUY126 77.800* 93.00
2025-04-10SELL-3,969 75.370* 93.42 Profit of 370,782 on sale
2025-04-09BUY315 77.900* 93.56
2025-04-08BUY63 71.500* 93.76
2025-04-07BUY1,134 73.310* 93.94
2025-04-04BUY693 73.770* 94.13
2025-04-02BUY441 81.230* 94.25
2025-04-01BUY4,977 81.270* 94.37
2025-03-31BUY3,352 84.350* 94.46
2025-03-25BUY61 83.700* 94.87
2025-03-21BUY16,851 81.710* 95.11
2025-03-20BUY108 80.390* 95.26
2025-03-18BUY270 80.040* 95.57
2025-03-17BUY34 79.910* 95.73
2025-03-14SELL-20 81.220* 95.89 Profit of 1,918 on sale
2025-03-13SELL-3,500 77.730* 96.08 Profit of 336,282 on sale
2025-03-12BUY648 79.070* 96.26
2025-03-11BUY648 81.030* 96.43
2025-03-07BUY216 85.000* 96.74
2025-03-06BUY756 90.980* 96.80
2025-03-05BUY4,104 91.330* 96.87
2025-03-04BUY216 90.670* 96.94
2025-03-03BUY270 91.650* 97.00
2025-02-28BUY3,433 90.380* 97.08
2025-02-27BUY468 89.870* 97.16
2025-02-26SELL-275 90.990* 97.24 Profit of 26,740 on sale
2025-02-25SELL-53 90.260* 97.32 Profit of 5,158 on sale
2025-02-24BUY53 90.060* 97.41
2025-02-20SELL-676 88.690* 97.64 Profit of 66,002 on sale
2025-02-19BUY208 86.460* 97.78
2025-02-18BUY214 87.290* 97.92
2025-02-13BUY5,928 93.680* 98.24
2025-02-12BUY1,768 92.000* 98.32
2025-02-11BUY1,461 93.450* 98.39
2025-02-07BUY156 93.570* 98.53
2025-02-06BUY2,080 95.290* 98.57
2025-02-05BUY1,040 96.670* 98.60
2025-02-04BUY780 95.300* 98.65
2025-02-03SELL-4,524 95.340* 98.70 Profit of 446,529 on sale
2025-01-31BUY416 96.550* 98.74
2025-01-30BUY52 98.100* 98.75
2025-01-29BUY884 98.000* 98.76
2025-01-28BUY312 98.500* 98.76
2025-01-27BUY312 99.450* 98.75
2025-01-24BUY312 97.700* 98.77
2025-01-23BUY884 95.680* 98.82
2025-01-22BUY520 95.180* 98.88
2025-01-21BUY3,068 95.350* 98.94
2025-01-17BUY624 93.270* 99.15
2025-01-15BUY312 90.680* 99.44
2025-01-13BUY884 91.280* 99.81
2025-01-10BUY677 90.310* 100.00
2024-12-31BUY156 91.930* 100.73
2024-12-30BUY208 91.430* 100.94
2024-12-27BUY1,016 92.340* 101.13
2024-12-23BUY312 92.520* 101.75
2024-12-20BUY14,649 93.440* 101.96
2024-12-19BUY528 91.930* 102.22
2024-12-17BUY404 94.490* 102.69
2024-12-16BUY132 93.980* 102.93
2024-12-13BUY220 94.850* 103.16
2024-12-11BUY132 99.280* 103.28
2024-12-10BUY88 99.080* 103.41
2024-12-09BUY88 99.260* 103.53
2024-12-05SELL-264 103.230* 103.71 Profit of 27,378 on sale
2024-12-04BUY46 104.980* 103.66
2024-12-02BUY176 103.000* 103.70
2024-11-29BUY792 104.460* 103.67
2024-11-27BUY176 103.430* 103.69
2024-11-26BUY440 102.640* 103.74
2024-11-25BUY5,456 102.400* 103.80
2024-11-22BUY132 100.800* 103.94
2024-11-21BUY132 99.910* 104.14
2024-11-20BUY572 99.080* 104.41
2024-11-19SELL-572 99.050* 104.71 Profit of 59,892 on sale
2024-11-18BUY2,640 99.480* 105.01
2024-11-12BUY528 102.000* 105.20
2024-11-11BUY132 103.550* 105.31
2024-11-08BUY530 103.750* 105.42
2024-11-07BUY892 103.330* 105.59
2024-11-06BUY396 103.780* 105.74
2024-11-05BUY88 105.210* 105.78
2024-11-04BUY455 104.860* 105.88
2024-11-01BUY220 105.850* 105.88
2024-10-31SELL-1,614 104.680* 106.03 Profit of 171,130 on sale
2024-10-30BUY135 105.200* 106.15
2024-10-29BUY855 104.530* 106.42
2024-10-25BUY180 107.820* 106.29
2024-10-24BUY135 107.300* 105.96
2024-10-22BUY270 105.830* 106.72
2024-10-21BUY225 106.720* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09256,48720454,83356.4%
2025-05-08386,2560718,51153.8%
2025-05-07216,362500550,84239.3%
2025-05-06415,7320780,42853.3%
2025-05-05343,2800816,38042.0%
2025-05-02342,704167735,75746.6%
2025-05-01367,0890611,06360.1%
2025-04-30315,0965522,32960.3%
2025-04-29297,3491,900418,67471.0%
2025-04-28368,5490610,27760.4%
2025-04-25194,449402417,88546.5%
2025-04-24241,6530373,90964.6%
2025-04-23222,3110809,36027.5%
2025-04-22401,968182822,93648.8%
2025-04-21560,5470798,67270.2%
2025-04-17543,750261805,39267.5%
2025-04-16787,301391,112,31070.8%
2025-04-15313,2695514,79060.9%
2025-04-14395,9850663,54159.7%
2025-04-11592,1772,253888,48866.6%
2025-04-10564,0830970,00558.2%
2025-04-09511,9371461,041,15249.2%
2025-04-08376,8294598,73862.9%
2025-04-07437,96225885,34049.5%
2025-04-04393,283196915,75642.9%
2025-04-03387,60701,116,16934.7%
2025-04-02228,8000766,75829.8%
2025-04-01258,1630821,11131.4%
2025-03-31331,1397765,69143.2%
2025-03-28392,33021857,69845.7%
2025-03-27477,450148707,25867.5%
2025-03-26255,572166536,84547.6%
2025-03-25388,587191602,96264.4%
2025-03-24571,639809940,27660.8%
2025-03-21599,3043581,015,89959.0%
2025-03-20196,492125482,46440.7%
2025-03-19315,558238996,15431.7%
2025-03-18198,3198777,46325.5%
2025-03-17335,129321,155,02629.0%
2025-03-14428,86060981,05243.7%
2025-03-13303,60241742,78140.9%
2025-03-12305,1350851,04635.9%
2025-03-11620,430221,152,07453.9%
2025-03-10558,3154961,784,45531.3%
2025-03-071,141,1871252,622,41943.5%

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.