| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | The Cooper Companies, Inc. Common Stock |
| Ticker | COO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2166484020 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 19,263 | USD 1,501,358 | USD 1,501,358 | 0 | USD 0 | USD 77.94 | USD 77.94 |
| 2025-11-26 (Wednesday) | 19,263![]() | USD 1,501,358![]() | USD 1,501,358 | -38 | USD -8,173 | USD 77.94 | USD 78.21 |
| 2025-11-25 (Tuesday) | 19,301 | USD 1,509,531![]() | USD 1,509,531 | 0 | USD 42,462 | USD 78.21 | USD 76.01 |
| 2025-11-24 (Monday) | 19,301 | USD 1,467,069![]() | USD 1,467,069 | 0 | USD 10,423 | USD 76.01 | USD 75.47 |
| 2025-11-21 (Friday) | 19,301 | USD 1,456,646![]() | USD 1,456,646 | 0 | USD 84,152 | USD 75.47 | USD 71.11 |
| 2025-11-20 (Thursday) | 19,301 | USD 1,372,494![]() | USD 1,372,494 | 0 | USD -20,073 | USD 71.11 | USD 72.15 |
| 2025-11-19 (Wednesday) | 19,301 | USD 1,392,567![]() | USD 1,392,567 | 0 | USD -965 | USD 72.15 | USD 72.2 |
| 2025-11-18 (Tuesday) | 19,301 | USD 1,393,532![]() | USD 1,393,532 | 0 | USD 16,406 | USD 72.2 | USD 71.35 |
| 2025-11-17 (Monday) | 19,301 | USD 1,377,126![]() | USD 1,377,126 | 0 | USD -15,055 | USD 71.35 | USD 72.13 |
| 2025-11-14 (Friday) | 19,301![]() | USD 1,392,181![]() | USD 1,392,181 | -39 | USD 4,536 | USD 72.13 | USD 71.75 |
| 2025-11-13 (Thursday) | 19,340 | USD 1,387,645![]() | USD 1,387,645 | 0 | USD -14,312 | USD 71.75 | USD 72.49 |
| 2025-11-12 (Wednesday) | 19,340 | USD 1,401,957![]() | USD 1,401,957 | 0 | USD 14,505 | USD 72.49 | USD 71.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -38 | 78.685 | 77.490 | 77.609 | USD -2,949 | 82.44 Profit of 184 on sale |
| 2025-11-26 | SELL | -38 | 78.685 | 77.490 | 77.609 | USD -2,949 | 82.44 Profit of 184 on sale |
| 2025-11-14 | SELL | -39 | 72.250 | 70.670 | 70.828 | USD -2,762 | 82.77 Profit of 466 on sale |
| 2025-11-11 | SELL | -78 | 71.960 | 71.080 | 71.168 | USD -5,551 | 82.92 Profit of 917 on sale |
| 2025-10-22 | SELL | -39 | 74.450 | 75.600 | 75.485 | USD -2,944 | 83.77 Profit of 323 on sale |
| 2025-09-24 | SELL | -78 | 68.350 | 68.410 | 68.404 | USD -5,336 | 84.89 Profit of 1,286 on sale |
| 2025-08-28 | SELL | -38 | 64.580 | 66.830 | 66.605 | USD -2,531 | 85.43 Profit of 715 on sale |
| 2025-08-05 | SELL | -78 | 69.560 | 71.410 | 71.225 | USD -5,556 | 85.99 Profit of 1,151 on sale |
| 2025-07-29 | SELL | -78 | 73.700 | 73.720 | 73.718 | USD -5,750 | 86.32 Profit of 983 on sale |
| 2025-07-02 | BUY | 117 | 73.020 | 73.390 | 73.353 | USD 8,582 | 87.46 |
| 2025-06-23 | SELL | -39 | 69.520 | 69.720 | 69.700 | USD -2,718 | 87.91 Profit of 710 on sale |
| 2025-06-13 | SELL | -78 | 69.700 | 70.750 | 70.645 | USD -5,510 | 88.68 Profit of 1,406 on sale |
| 2025-06-02 | SELL | -38 | 67.000 | 68.640 | 68.476 | USD -2,602 | 89.92 Profit of 815 on sale |
| 2025-05-07 | SELL | -76 | 81.250 | 81.520 | 81.493 | USD -6,193 | 91.40 Profit of 753 on sale |
| 2025-04-25 | BUY | 152 | 80.890 | 82.530 | 82.366 | USD 12,520 | 92.14 |
| 2025-04-11 | BUY | 114 | 77.460 | 77.810 | 77.775 | USD 8,866 | 93.29 |
| 2025-04-09 | SELL | -608 | 77.900 | 78.180 | 78.152 | USD -47,516 | 93.64 Profit of 9,415 on sale |
| 2025-04-08 | BUY | 570 | 71.500 | 76.080 | 75.622 | USD 43,105 | 93.87 |
| 2025-04-04 | BUY | 38 | 73.770 | 76.830 | 76.524 | USD 2,908 | 94.30 |
| 2025-03-28 | SELL | -38 | 83.770 | 85.100 | 84.967 | USD -3,229 | 94.82 Profit of 374 on sale |
| 2025-03-14 | SELL | -76 | 81.220 | 81.350 | 81.337 | USD -6,182 | 96.42 Profit of 1,146 on sale |
| 2025-03-12 | SELL | -76 | 79.070 | 81.760 | 81.491 | USD -6,193 | 96.88 Profit of 1,170 on sale |
| 2025-03-07 | SELL | -76 | 85.000 | 86.440 | 86.296 | USD -6,558 | 97.48 Profit of 850 on sale |
| 2025-02-18 | SELL | -38 | 87.290 | 88.150 | 88.064 | USD -3,346 | 98.97 Profit of 414 on sale |
| 2025-02-12 | SELL | -152 | 92.000 | 92.400 | 92.360 | USD -14,039 | 99.54 Profit of 1,092 on sale |
| 2025-02-05 | BUY | 76 | 96.670 | 97.210 | 97.156 | USD 7,384 | 100.01 |
| 2025-02-04 | BUY | 190 | 95.300 | 95.830 | 95.777 | USD 18,198 | 100.09 |
| 2024-11-18 | BUY | 38 | 99.480 | 99.960 | 99.912 | USD 3,797 | 105.01 |
| 2024-11-07 | BUY | 38 | 103.330 | 104.370 | 104.266 | USD 3,962 | 105.59 |
| 2024-10-31 | BUY | 38 | 104.680 | 105.380 | 105.310 | USD 4,002 | 106.03 |
* (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
| 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.
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.