Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Share Buyback Plan Declared by Cooper Companies (NASDAQ:COO): Cooper Companies (NASDAQ:COO – Get Free Report) announced that its board has approved a share buyback program on Wednesday, September 17th, RTT News reports. The company plans to repurchase $2.00 billion in outstanding shares. This repurchase authorization permits the medical device company to reacquire up to 15.4% of its shares through open market purchases. Shares […] - 2025-09-19 02:07:19
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Stifel Nicolaus Issues Pessimistic Forecast for Cooper Companies (NASDAQ:COO) Stock Price: Cooper Companies (NASDAQ:COO – Free Report) had its price objective lowered by Stifel Nicolaus from $90.00 to $85.00 in a research note published on Thursday morning,Benzinga reports. The brokerage currently has a buy rating on the medical device company’s stock. Other equities analysts also recently issued reports about the stock. Piper Sandler reissued an “overweight” […] - 2025-08-29 04:56:50
Cooper Companies (NASDAQ:COO) Price Target Lowered to $72.00 at Wells Fargo & Company: Cooper Companies (NASDAQ:COO – Free Report) had its price target cut by Wells Fargo & Company from $93.00 to $72.00 in a research report released on Thursday,Benzinga reports. They currently have an overweight rating on the medical device company’s stock. Other equities research analysts also recently issued research reports about the company. Piper Sandler reaffirmed […] - 2025-08-29 04:56:49
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
The Cooper Companies, Inc. (NASDAQ:COO) Given Consensus Rating of “Moderate Buy” by Analysts: Shares of The Cooper Companies, Inc. (NASDAQ:COO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, nine have issued a buy rating and one has assigned a strong […] - 2025-08-22 04:36:52

iShares Core S&P 500 UCITS ETF USD (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
2025-12-02 (Tuesday)	69,570	USD 5,276,189	USD 5,276,189	0	USD -109,225	USD 75.84	USD 77.41
2025-12-01 (Monday)	69,570	USD 5,385,414	USD 5,385,414	-27	USD -57,767	USD 77.41	USD 78.21
2025-11-25 (Tuesday)	69,597	USD 5,443,181	USD 5,443,181	-243	USD 134,643	USD 78.21	USD 76.01
2025-11-24 (Monday)	69,840	USD 5,308,538	USD 5,308,538	0	USD 37,713	USD 76.01	USD 75.47
2025-11-21 (Friday)	69,840	USD 5,270,825	USD 5,270,825	-27	USD 302,583	USD 75.47	USD 71.11
2025-11-20 (Thursday)	69,867	USD 4,968,242	USD 4,968,242	0	USD -72,662	USD 71.11	USD 72.15
2025-11-19 (Wednesday)	69,867	USD 5,040,904	USD 5,040,904	-54	USD -7,392	USD 72.15	USD 72.2
2025-11-18 (Tuesday)	69,921	USD 5,048,296	USD 5,048,296	-81	USD 53,653	USD 72.2	USD 71.35
2025-11-17 (Monday)	70,002	USD 4,994,643	USD 4,994,643	-108	USD -35,750	USD 71.35	USD 71.75

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 IE0031442068

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
2025-12-01 SELL -27 78.475 77.070 77.210 USD -2,085 83.83 Profit of 179 on sale
2025-11-25 SELL -243 78.490 76.090 76.330 USD -18,548 83.86 Profit of 1,829 on sale
2025-11-21 SELL -27 76.080 71.440 71.904 USD -1,941 83.93 Profit of 325 on sale
2025-11-19 SELL -54 73.480 71.180 71.410 USD -3,856 84.04 Profit of 682 on sale
2025-11-18 SELL -81 72.730 71.285 71.430 USD -5,786 84.10 Profit of 1,026 on sale
2025-11-17 SELL -108 72.580 70.830 71.005 USD -7,669 84.15 Profit of 1,420 on sale
2025-11-13 SELL -216 72.740 70.890 71.075 USD -15,352 84.21 Profit of 2,837 on sale
2025-11-11 SELL -54 71.960 71.080 71.168 USD -3,843 84.27 Profit of 707 on sale
2025-11-10 SELL -162 70.940 69.690 69.815 USD -11,310 84.33 Profit of 2,351 on sale
2025-11-06 SELL -54 69.260 67.200 67.406 USD -3,640 84.40 Profit of 918 on sale
2025-11-04 SELL -108 70.120 69.030 69.139 USD -7,467 84.47 Profit of 1,656 on sale
2025-10-22 SELL -27 74.450 75.600 75.485 USD -2,038 84.52 Profit of 244 on sale
2025-10-21 SELL -54 75.000 75.640 75.576 USD -4,081 84.57 Profit of 485 on sale
2025-10-16 BUY 27 71.560 72.160 72.100 USD 1,947 84.63
2025-10-14 SELL -81 71.210 71.980 71.903 USD -5,824 84.77 Profit of 1,042 on sale
2025-10-13 SELL -108 69.300 69.800 69.750 USD -7,533 84.84 Profit of 1,630 on sale
2025-09-25 BUY 27 66.890 67.970 67.862 USD 1,832 85.25
2025-09-24 SELL -81 68.350 68.410 68.404 USD -5,541 85.34 Profit of 1,372 on sale
2025-09-18 BUY 27 67.220 67.370 67.355 USD 1,819 85.43
2025-09-17 BUY 27 64.320 65.960 65.796 USD 1,776 85.53
2025-08-19 SELL -54 74.020 74.360 74.326 USD -4,014 85.82 Profit of 621 on sale
2025-08-15 SELL -27 73.260 74.330 74.223 USD -2,004 85.95 Profit of 317 on sale
2025-08-13 SELL -135 74.270 74.490 74.468 USD -10,053 86.01 Profit of 1,558 on sale
2025-08-12 SELL -351 72.690 72.830 72.816 USD -25,558 86.08 Profit of 4,655 on sale
2025-08-07 SELL -405 69.200 69.890 69.821 USD -28,278 86.17 Profit of 6,620 on sale
2025-08-05 BUY 27 69.560 71.410 71.225 USD 1,923 86.35
2025-07-31 BUY 81 70.690 72.000 71.869 USD 5,821 86.43
2025-07-28 BUY 27 72.910 74.380 74.233 USD 2,004 86.65
2025-07-25 SELL -54 74.590 74.730 74.716 USD -4,035 86.72 Profit of 648 on sale
2025-07-18 BUY 27 72.630 74.190 74.034 USD 1,999 87.03
2025-07-14 SELL -27 73.610 75.180 75.023 USD -2,026 87.35 Profit of 333 on sale
2025-07-08 SELL -54 74.260 74.390 74.377 USD -4,016 87.56 Profit of 712 on sale
2025-07-02 BUY 162 73.020 73.390 73.353 USD 11,883 87.90
2025-06-24 SELL -54 70.930 71.480 71.425 USD -3,857 88.43 Profit of 918 on sale
2025-06-23 SELL -27 69.520 69.720 69.700 USD -1,882 88.55 Profit of 509 on sale
2025-06-20 SELL -162 69.470 70.820 70.685 USD -11,451 88.66 Profit of 2,913 on sale
2025-06-12 SELL -81 70.880 71.730 71.645 USD -5,803 89.14 Profit of 1,417 on sale
2025-06-06 BUY 27 72.330 72.970 72.906 USD 1,968 89.58
2025-06-02 SELL -81 67.000 68.640 68.476 USD -5,547 90.16 Profit of 1,756 on sale
2025-05-29 SELL -27 79.960 80.780 80.698 USD -2,179 90.37 Profit of 261 on sale
2025-05-27 BUY 27 80.590 80.950 80.914 USD 2,185 90.51
2025-05-23 BUY 27 78.830 79.100 79.073 USD 2,135 90.67
2025-05-21 SELL -81 79.370 81.260 81.071 USD -6,567 90.83 Profit of 791 on sale
2025-05-15 BUY 108 81.450 81.620 81.603 USD 8,813 91.09
2025-05-14 SELL -162 80.470 82.150 81.982 USD -13,281 91.17 Profit of 1,488 on sale
2025-05-13 SELL -324 81.760 84.500 84.226 USD -27,289 91.24 Profit of 2,271 on sale
2025-05-07 SELL -81 81.250 81.520 81.493 USD -6,601 91.49 Profit of 810 on sale
2025-05-02 SELL -27 82.300 83.420 83.308 USD -2,249 91.73 Profit of 227 on sale
2025-04-29 SELL -81 82.230 82.830 82.770 USD -6,704 91.97 Profit of 745 on sale
2025-04-24 BUY 27 82.580 82.840 82.814 USD 2,236 92.21
2025-04-22 BUY 108 79.790 80.040 80.015 USD 8,642 92.41
2025-04-16 BUY 27 78.230 78.500 78.473 USD 2,119 92.87
2025-04-15 BUY 27 77.800 78.990 78.871 USD 2,130 93.00
2025-04-11 BUY 54 77.460 77.810 77.775 USD 4,200 93.26
2025-04-09 BUY 135 77.900 78.180 78.152 USD 10,551 93.56
2025-04-08 BUY 405 71.500 76.080 75.622 USD 30,627 93.76
2025-04-07 SELL -189 73.310 75.500 75.281 USD -14,228 93.94 Profit of 3,527 on sale
2025-04-04 SELL -405 73.770 76.830 76.524 USD -30,992 94.13 Profit of 7,130 on sale
2025-04-02 SELL -81 81.230 82.280 82.175 USD -6,656 94.25 Profit of 978 on sale
2025-04-01 SELL -27 81.270 84.190 83.898 USD -2,265 94.37 Profit of 283 on sale
2025-03-31 SELL -54 84.350 84.950 84.890 USD -4,584 94.46 Profit of 517 on sale
2025-03-28 BUY 54 83.770 85.100 84.967 USD 4,588 94.56
2025-03-25 BUY 81 83.700 84.580 84.492 USD 6,844 94.87
2025-03-24 BUY 108 84.070 84.670 84.610 USD 9,138 94.98
2025-03-21 SELL -54 81.710 82.800 82.691 USD -4,465 95.11 Profit of 671 on sale
2025-03-20 BUY 54 80.390 81.830 81.686 USD 4,411 95.26
2025-03-19 BUY 108 80.120 81.590 81.443 USD 8,796 95.41
2025-03-17 SELL -81 79.910 81.610 81.440 USD -6,597 95.73 Profit of 1,158 on sale
2025-03-14 SELL -54 81.220 81.350 81.337 USD -4,392 95.89 Profit of 786 on sale
2025-03-13 SELL -162 77.730 78.920 78.801 USD -12,766 96.08 Profit of 2,799 on sale
2025-03-11 SELL -189 81.030 81.800 81.723 USD -15,446 96.43 Profit of 2,779 on sale
2025-03-10 SELL -108 79.890 85.340 84.795 USD -9,158 96.61 Profit of 1,276 on sale
2025-03-06 SELL -108 90.980 91.590 91.529 USD -9,885 96.80 Profit of 570 on sale
2025-03-05 SELL -162 91.330 91.600 91.573 USD -14,835 96.87 Profit of 858 on sale
2025-03-04 SELL -216 90.670 91.770 91.660 USD -19,799 96.94 Profit of 1,140 on sale
2025-02-28 SELL -135 90.380 90.650 90.623 USD -12,234 97.08 Profit of 871 on sale
2025-02-26 BUY 54 90.990 92.480 92.331 USD 4,986 97.24
2025-02-24 BUY 54 90.060 90.880 90.798 USD 4,903 97.41
2025-02-21 BUY 27 88.480 88.870 88.831 USD 2,398 97.52
2025-02-20 SELL -81 88.690 88.910 88.888 USD -7,200 97.64 Profit of 709 on sale
2025-02-14 SELL -27 88.100 93.000 92.510 USD -2,498 98.18 Profit of 153 on sale
2025-02-13 SELL -351 93.680 94.170 94.121 USD -33,036 98.24 Profit of 1,445 on sale
2025-02-12 SELL -27 92.000 92.400 92.360 USD -2,494 98.32 Profit of 161 on sale
2025-02-06 SELL -108 95.290 96.780 96.631 USD -10,436 98.57 Profit of 210 on sale
2025-02-05 BUY 27 96.670 97.210 97.156 USD 2,623 98.60
2025-02-04 BUY 189 95.300 95.830 95.777 USD 18,102 98.65
2025-01-29 SELL -189 98.000 98.720 98.648 USD -18,644 98.76 Profit of 21 on sale
2025-01-28 BUY 54 98.500 99.790 99.661 USD 5,382 98.76
2025-01-24 BUY 27 97.700 98.570 98.483 USD 2,659 98.77
2025-01-22 BUY 54 95.180 96.330 96.215 USD 5,196 98.88
2025-01-16 BUY 54 92.040 92.560 92.508 USD 4,995 99.28
2025-01-15 BUY 27 90.680 91.270 91.211 USD 2,463 99.44
2025-01-10 BUY 54 90.310 91.710 91.570 USD 4,945 100.00
2025-01-02 BUY 81 90.660 92.620 92.424 USD 7,486 100.54
2024-12-31 BUY 54 91.930 92.570 92.506 USD 4,995 100.73
2024-12-27 BUY 27 92.340 92.810 92.763 USD 2,505 101.13
2024-12-20 BUY 81 93.440 94.710 94.583 USD 7,661 101.96
2024-12-19 BUY 27 91.930 92.720 92.641 USD 2,501 102.22
2024-12-18 SELL -27 92.390 94.920 94.667 USD -2,556 102.48 Profit of 211 on sale
2024-12-17 BUY 54 94.490 96.090 95.930 USD 5,180 102.69
2024-12-13 BUY 27 94.850 96.730 96.542 USD 2,607 103.16
2024-12-10 BUY 27 99.080 100.080 99.980 USD 2,699 103.41
2024-12-06 SELL -54 98.700 101.530 101.247 USD -5,467 103.69 Profit of 132 on sale
2024-12-05 BUY 27 103.230 104.470 104.346 USD 2,817 103.71
2024-12-04 SELL -216 104.980 106.630 106.465 USD -22,996 103.66 Loss of -605 on sale
2024-12-03 BUY 81 103.290 104.000 103.929 USD 8,418 103.68
2024-12-02 BUY 135 103.000 104.860 104.674 USD 14,131 103.70
2024-11-27 BUY 27 103.430 103.550 103.538 USD 2,796 103.69
2024-11-26 BUY 189 102.640 103.490 103.405 USD 19,544 103.74
2024-11-21 BUY 81 99.910 100.040 100.027 USD 8,102 104.14
2024-11-20 BUY 54 99.080 99.190 99.179 USD 5,356 104.41
2024-11-19 BUY 27 99.050 99.900 99.815 USD 2,695 104.71
2024-11-18 BUY 54 99.480 99.960 99.912 USD 5,395 105.01
2024-11-12 BUY 108 102.000 103.590 103.431 USD 11,171 105.20
2024-11-11 BUY 54 103.550 104.810 104.684 USD 5,653 105.31
2024-11-08 BUY 216 103.750 104.570 104.488 USD 22,569 105.42
2024-11-07 BUY 189 103.330 104.370 104.266 USD 19,706 105.59
2024-11-06 BUY 216 103.780 107.840 107.434 USD 23,206 105.74
2024-11-05 SELL -54 105.210 105.540 105.507 USD -5,697 105.78 Profit of 15 on sale
2024-11-04 BUY 54 104.860 106.380 106.228 USD 5,736 105.88
2024-11-01 BUY 189 105.850 106.260 106.219 USD 20,075 105.88
2024-10-28 BUY 135 105.510 108.010 107.760 USD 14,548 106.60
2024-10-25 BUY 297 107.820 108.320 108.270 USD 32,156 106.29
2024-10-23 SELL -27 105.320 106.210 106.121 USD -2,865 106.28 Profit of 4 on sale
2024-10-21 BUY 27 106.720 108.380 108.214 USD 2,922 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-27	78.475	77.070	77.210	USD -2,085	83.83 Profit of 179 on sale
2025-11-25	SELL	-243	78.490	76.090	76.330	USD -18,548	83.86 Profit of 1,829 on sale
2025-11-21	SELL	-27	76.080	71.440	71.904	USD -1,941	83.93 Profit of 325 on sale
2025-11-19	SELL	-54	73.480	71.180	71.410	USD -3,856	84.04 Profit of 682 on sale
2025-11-18	SELL	-81	72.730	71.285	71.430	USD -5,786	84.10 Profit of 1,026 on sale
2025-11-17	SELL	-108	72.580	70.830	71.005	USD -7,669	84.15 Profit of 1,420 on sale
2025-11-13	SELL	-216	72.740	70.890	71.075	USD -15,352	84.21 Profit of 2,837 on sale
2025-11-11	SELL	-54	71.960	71.080	71.168	USD -3,843	84.27 Profit of 707 on sale
2025-11-10	SELL	-162	70.940	69.690	69.815	USD -11,310	84.33 Profit of 2,351 on sale
2025-11-06	SELL	-54	69.260	67.200	67.406	USD -3,640	84.40 Profit of 918 on sale
2025-11-04	SELL	-108	70.120	69.030	69.139	USD -7,467	84.47 Profit of 1,656 on sale
2025-10-22	SELL	-27	74.450	75.600	75.485	USD -2,038	84.52 Profit of 244 on sale
2025-10-21	SELL	-54	75.000	75.640	75.576	USD -4,081	84.57 Profit of 485 on sale
2025-10-16	BUY	27	71.560	72.160	72.100	USD 1,947	84.63
2025-10-14	SELL	-81	71.210	71.980	71.903	USD -5,824	84.77 Profit of 1,042 on sale
2025-10-13	SELL	-108	69.300	69.800	69.750	USD -7,533	84.84 Profit of 1,630 on sale
2025-09-25	BUY	27	66.890	67.970	67.862	USD 1,832	85.25
2025-09-24	SELL	-81	68.350	68.410	68.404	USD -5,541	85.34 Profit of 1,372 on sale
2025-09-18	BUY	27	67.220	67.370	67.355	USD 1,819	85.43
2025-09-17	BUY	27	64.320	65.960	65.796	USD 1,776	85.53
2025-08-19	SELL	-54	74.020	74.360	74.326	USD -4,014	85.82 Profit of 621 on sale
2025-08-15	SELL	-27	73.260	74.330	74.223	USD -2,004	85.95 Profit of 317 on sale
2025-08-13	SELL	-135	74.270	74.490	74.468	USD -10,053	86.01 Profit of 1,558 on sale
2025-08-12	SELL	-351	72.690	72.830	72.816	USD -25,558	86.08 Profit of 4,655 on sale
2025-08-07	SELL	-405	69.200	69.890	69.821	USD -28,278	86.17 Profit of 6,620 on sale
2025-08-05	BUY	27	69.560	71.410	71.225	USD 1,923	86.35
2025-07-31	BUY	81	70.690	72.000	71.869	USD 5,821	86.43
2025-07-28	BUY	27	72.910	74.380	74.233	USD 2,004	86.65
2025-07-25	SELL	-54	74.590	74.730	74.716	USD -4,035	86.72 Profit of 648 on sale
2025-07-18	BUY	27	72.630	74.190	74.034	USD 1,999	87.03
2025-07-14	SELL	-27	73.610	75.180	75.023	USD -2,026	87.35 Profit of 333 on sale
2025-07-08	SELL	-54	74.260	74.390	74.377	USD -4,016	87.56 Profit of 712 on sale
2025-07-02	BUY	162	73.020	73.390	73.353	USD 11,883	87.90
2025-06-24	SELL	-54	70.930	71.480	71.425	USD -3,857	88.43 Profit of 918 on sale
2025-06-23	SELL	-27	69.520	69.720	69.700	USD -1,882	88.55 Profit of 509 on sale
2025-06-20	SELL	-162	69.470	70.820	70.685	USD -11,451	88.66 Profit of 2,913 on sale
2025-06-12	SELL	-81	70.880	71.730	71.645	USD -5,803	89.14 Profit of 1,417 on sale
2025-06-06	BUY	27	72.330	72.970	72.906	USD 1,968	89.58
2025-06-02	SELL	-81	67.000	68.640	68.476	USD -5,547	90.16 Profit of 1,756 on sale
2025-05-29	SELL	-27	79.960	80.780	80.698	USD -2,179	90.37 Profit of 261 on sale
2025-05-27	BUY	27	80.590	80.950	80.914	USD 2,185	90.51
2025-05-23	BUY	27	78.830	79.100	79.073	USD 2,135	90.67
2025-05-21	SELL	-81	79.370	81.260	81.071	USD -6,567	90.83 Profit of 791 on sale
2025-05-15	BUY	108	81.450	81.620	81.603	USD 8,813	91.09
2025-05-14	SELL	-162	80.470	82.150	81.982	USD -13,281	91.17 Profit of 1,488 on sale
2025-05-13	SELL	-324	81.760	84.500	84.226	USD -27,289	91.24 Profit of 2,271 on sale
2025-05-07	SELL	-81	81.250	81.520	81.493	USD -6,601	91.49 Profit of 810 on sale
2025-05-02	SELL	-27	82.300	83.420	83.308	USD -2,249	91.73 Profit of 227 on sale
2025-04-29	SELL	-81	82.230	82.830	82.770	USD -6,704	91.97 Profit of 745 on sale
2025-04-24	BUY	27	82.580	82.840	82.814	USD 2,236	92.21
2025-04-22	BUY	108	79.790	80.040	80.015	USD 8,642	92.41
2025-04-16	BUY	27	78.230	78.500	78.473	USD 2,119	92.87
2025-04-15	BUY	27	77.800	78.990	78.871	USD 2,130	93.00
2025-04-11	BUY	54	77.460	77.810	77.775	USD 4,200	93.26
2025-04-09	BUY	135	77.900	78.180	78.152	USD 10,551	93.56
2025-04-08	BUY	405	71.500	76.080	75.622	USD 30,627	93.76
2025-04-07	SELL	-189	73.310	75.500	75.281	USD -14,228	93.94 Profit of 3,527 on sale
2025-04-04	SELL	-405	73.770	76.830	76.524	USD -30,992	94.13 Profit of 7,130 on sale
2025-04-02	SELL	-81	81.230	82.280	82.175	USD -6,656	94.25 Profit of 978 on sale
2025-04-01	SELL	-27	81.270	84.190	83.898	USD -2,265	94.37 Profit of 283 on sale
2025-03-31	SELL	-54	84.350	84.950	84.890	USD -4,584	94.46 Profit of 517 on sale
2025-03-28	BUY	54	83.770	85.100	84.967	USD 4,588	94.56
2025-03-25	BUY	81	83.700	84.580	84.492	USD 6,844	94.87
2025-03-24	BUY	108	84.070	84.670	84.610	USD 9,138	94.98
2025-03-21	SELL	-54	81.710	82.800	82.691	USD -4,465	95.11 Profit of 671 on sale
2025-03-20	BUY	54	80.390	81.830	81.686	USD 4,411	95.26
2025-03-19	BUY	108	80.120	81.590	81.443	USD 8,796	95.41
2025-03-17	SELL	-81	79.910	81.610	81.440	USD -6,597	95.73 Profit of 1,158 on sale
2025-03-14	SELL	-54	81.220	81.350	81.337	USD -4,392	95.89 Profit of 786 on sale
2025-03-13	SELL	-162	77.730	78.920	78.801	USD -12,766	96.08 Profit of 2,799 on sale
2025-03-11	SELL	-189	81.030	81.800	81.723	USD -15,446	96.43 Profit of 2,779 on sale
2025-03-10	SELL	-108	79.890	85.340	84.795	USD -9,158	96.61 Profit of 1,276 on sale
2025-03-06	SELL	-108	90.980	91.590	91.529	USD -9,885	96.80 Profit of 570 on sale
2025-03-05	SELL	-162	91.330	91.600	91.573	USD -14,835	96.87 Profit of 858 on sale
2025-03-04	SELL	-216	90.670	91.770	91.660	USD -19,799	96.94 Profit of 1,140 on sale
2025-02-28	SELL	-135	90.380	90.650	90.623	USD -12,234	97.08 Profit of 871 on sale
2025-02-26	BUY	54	90.990	92.480	92.331	USD 4,986	97.24
2025-02-24	BUY	54	90.060	90.880	90.798	USD 4,903	97.41
2025-02-21	BUY	27	88.480	88.870	88.831	USD 2,398	97.52
2025-02-20	SELL	-81	88.690	88.910	88.888	USD -7,200	97.64 Profit of 709 on sale
2025-02-14	SELL	-27	88.100	93.000	92.510	USD -2,498	98.18 Profit of 153 on sale
2025-02-13	SELL	-351	93.680	94.170	94.121	USD -33,036	98.24 Profit of 1,445 on sale
2025-02-12	SELL	-27	92.000	92.400	92.360	USD -2,494	98.32 Profit of 161 on sale
2025-02-06	SELL	-108	95.290	96.780	96.631	USD -10,436	98.57 Profit of 210 on sale
2025-02-05	BUY	27	96.670	97.210	97.156	USD 2,623	98.60
2025-02-04	BUY	189	95.300	95.830	95.777	USD 18,102	98.65
2025-01-29	SELL	-189	98.000	98.720	98.648	USD -18,644	98.76 Profit of 21 on sale
2025-01-28	BUY	54	98.500	99.790	99.661	USD 5,382	98.76
2025-01-24	BUY	27	97.700	98.570	98.483	USD 2,659	98.77
2025-01-22	BUY	54	95.180	96.330	96.215	USD 5,196	98.88
2025-01-16	BUY	54	92.040	92.560	92.508	USD 4,995	99.28
2025-01-15	BUY	27	90.680	91.270	91.211	USD 2,463	99.44
2025-01-10	BUY	54	90.310	91.710	91.570	USD 4,945	100.00
2025-01-02	BUY	81	90.660	92.620	92.424	USD 7,486	100.54
2024-12-31	BUY	54	91.930	92.570	92.506	USD 4,995	100.73
2024-12-27	BUY	27	92.340	92.810	92.763	USD 2,505	101.13
2024-12-20	BUY	81	93.440	94.710	94.583	USD 7,661	101.96
2024-12-19	BUY	27	91.930	92.720	92.641	USD 2,501	102.22
2024-12-18	SELL	-27	92.390	94.920	94.667	USD -2,556	102.48 Profit of 211 on sale
2024-12-17	BUY	54	94.490	96.090	95.930	USD 5,180	102.69
2024-12-13	BUY	27	94.850	96.730	96.542	USD 2,607	103.16
2024-12-10	BUY	27	99.080	100.080	99.980	USD 2,699	103.41
2024-12-06	SELL	-54	98.700	101.530	101.247	USD -5,467	103.69 Profit of 132 on sale
2024-12-05	BUY	27	103.230	104.470	104.346	USD 2,817	103.71
2024-12-04	SELL	-216	104.980	106.630	106.465	USD -22,996	103.66 Loss of -605 on sale
2024-12-03	BUY	81	103.290	104.000	103.929	USD 8,418	103.68
2024-12-02	BUY	135	103.000	104.860	104.674	USD 14,131	103.70
2024-11-27	BUY	27	103.430	103.550	103.538	USD 2,796	103.69
2024-11-26	BUY	189	102.640	103.490	103.405	USD 19,544	103.74
2024-11-21	BUY	81	99.910	100.040	100.027	USD 8,102	104.14
2024-11-20	BUY	54	99.080	99.190	99.179	USD 5,356	104.41
2024-11-19	BUY	27	99.050	99.900	99.815	USD 2,695	104.71
2024-11-18	BUY	54	99.480	99.960	99.912	USD 5,395	105.01
2024-11-12	BUY	108	102.000	103.590	103.431	USD 11,171	105.20
2024-11-11	BUY	54	103.550	104.810	104.684	USD 5,653	105.31
2024-11-08	BUY	216	103.750	104.570	104.488	USD 22,569	105.42
2024-11-07	BUY	189	103.330	104.370	104.266	USD 19,706	105.59
2024-11-06	BUY	216	103.780	107.840	107.434	USD 23,206	105.74
2024-11-05	SELL	-54	105.210	105.540	105.507	USD -5,697	105.78 Profit of 15 on sale
2024-11-04	BUY	54	104.860	106.380	106.228	USD 5,736	105.88
2024-11-01	BUY	189	105.850	106.260	106.219	USD 20,075	105.88
2024-10-28	BUY	135	105.510	108.010	107.760	USD 14,548	106.60
2024-10-25	BUY	297	107.820	108.320	108.270	USD 32,156	106.29
2024-10-23	SELL	-27	105.320	106.210	106.121	USD -2,865	106.28 Profit of 4 on sale
2024-10-21	BUY	27	106.720	108.380	108.214	USD 2,922	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	645,857	4,970	1,400,405	46.1%
2025-09-18	291,583	0	746,559	39.1%
2025-09-17	235,200	1,502	666,309	35.3%
2025-09-16	222,564	0	765,969	29.1%
2025-09-15	252,841	662	1,050,106	24.1%
2025-09-12	409,903	0	1,122,267	36.5%
2025-09-11	259,681	624	696,095	37.3%
2025-09-10	415,437	2,820	849,488	48.9%
2025-09-09	244,409	2,057	784,158	31.2%
2025-09-08	464,898	43,161	1,462,182	31.8%
2025-09-05	445,784	2,041	1,116,069	39.9%
2025-09-04	488,884	1,000	1,492,486	32.8%
2025-09-03	459,798	232	1,826,606	25.2%
2025-09-02	637,788	75	1,622,117	39.3%
2025-08-29	794,031	20,521	1,660,241	47.8%
2025-08-28	2,581,607	104,294	6,887,433	37.5%
2025-08-27	656,722	308	1,364,727	48.1%
2025-08-26	644,763	0	1,306,493	49.4%
2025-08-25	404,520	0	740,612	54.6%
2025-08-22	459,383	0	716,827	64.1%
2025-08-21	462,561	0	752,318	61.5%
2025-08-20	841,755	5	1,419,172	59.3%
2025-08-19	374,196	700	717,224	52.2%
2025-08-18	437,420	1,876	697,229	62.7%
2025-08-15	256,545	5,017	524,843	48.9%
2025-08-14	266,194	35	415,798	64.0%
2025-08-13	352,565	0	582,544	60.5%
2025-08-12	408,369	0	601,550	67.9%
2025-08-11	481,031	0	976,903	49.2%
2025-08-08	250,290	300	369,247	67.8%
2025-08-07	238,129	0	476,544	50.0%
2025-08-06	192,092	0	549,201	35.0%
2025-08-05	396,823	0	979,324	40.5%
2025-08-04	380,406	0	670,554	56.7%
2025-08-01	378,404	1,108	514,464	73.6%
2025-07-31	287,415	0	531,107	54.1%
2025-07-30	284,243	0	589,602	48.2%
2025-07-29	243,306	120	378,490	64.3%
2025-07-28	258,641	990	364,059	71.0%
2025-07-25	212,684	0	495,442	42.9%
2025-07-24	239,008	0	475,093	50.3%
2025-07-23	342,740	0	1,126,194	30.4%
2025-07-22	471,997	200	1,257,709	37.5%
2025-07-21	428,966	0	720,375	59.5%
2025-07-18	462,587	0	763,851	60.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE