Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for COOP

Stock NameMr. Cooper Group Inc
TickerCOOP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS62482R1077
LEI549300KD8C6DPXYC2M26

Show aggregate COOP holdings

News associated with COOP

Mr. Cooper Group Sees Unusually High Options Volume (NASDAQ:COOP)
Mr. Cooper Group Inc. (NASDAQ:COOP – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders acquired 10,613 call options on the stock. This represents an increase of approximately 3,637% compared to the average volume of 284 call options. Mr. Cooper Group Stock Down 0.5 % NASDAQ:COOP opened at […] - 2025-05-01 07:47:04
SPXS, ESIX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Direxion Daily S&P 500 Bear 3X Shares, which added 14,900,000 units, or a 28.5% increase week over week. And on a percentage change basis, t - 2025-04-24 15:11:56
IJR, COOP, EAT, CORT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $245.6 million dollar outflow -- that's a 0.3% decrease week - 2025-04-21 14:53:38
Mr. Cooper Group Inc. (NASDAQ:COOP) Stock Holdings Raised by Wells Fargo & Company MN
Wells Fargo & Company MN grew its stake in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 82,452 shares of the company’s stock after purchasing an additional 6,588 shares during the quarter. […] - 2025-04-18 07:36:52
Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lowered its stake in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 33,680 shares of the company’s stock after selling 968 shares during the quarter. Russell Investments […] - 2025-04-17 09:34:57
Mr. Cooper Group Sees Unusually High Options Volume (NASDAQ:COOP)
Mr. Cooper Group Inc. (NASDAQ:COOP – Get Free Report) saw unusually large options trading on Wednesday. Stock traders acquired 10,613 call options on the company. This represents an increase of approximately 3,637% compared to the average daily volume of 284 call options. Mr. Cooper Group Trading Down 1.5 % Shares of Mr. Cooper Group stock […] - 2025-04-17 07:41:11
Validea Motley Fool Strategy Daily Upgrade Report - 4/15/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.MR COOPER GROUP INC (COOP) is a mid-cap value stoc - 2025-04-15 09:27:38
FNDA, LIAK: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab Fundamental U.S. Small Company Index, which added 11,400,000 units, or a 3.7% increase week over week. Among the largest underlying compone - 2025-04-14 15:02:50
Keefe, Bruyette & Woods Increases Mr. Cooper Group (NASDAQ:COOP) Price Target to $143.00
Mr. Cooper Group (NASDAQ:COOP – Free Report) had its price target raised by Keefe, Bruyette & Woods from $115.00 to $143.00 in a research note published on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has a market perform rating on the stock. Several other brokerages also recently issued reports on COOP. Piper Sandler downgraded […] - 2025-04-11 07:32:51
Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC decreased its position in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 17.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,140 shares of the company’s stock after selling 660 shares during the period. Orion Portfolio Solutions LLC’s holdings in Mr. Cooper Group were worth $301,000 as of […] - 2025-04-10 09:57:05
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Pictet Asset Management Holding SA Raises Stock Position in Mr. Cooper Group Inc. (NASDAQ:COOP)
Pictet Asset Management Holding SA grew its stake in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 6.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 10,287 shares of the company’s stock after acquiring an additional 648 shares during the period. Pictet Asset Management Holding SA’s holdings in Mr. Cooper Group […] - 2025-04-07 09:11:06
American Century Companies Inc. Sells 7,900 Shares of Mr. Cooper Group Inc. (NASDAQ:COOP)
American Century Companies Inc. lowered its position in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 17.7% during the 4th quarter, Holdings Channel reports. The firm owned 36,713 shares of the company’s stock after selling 7,900 shares during the quarter. American Century Companies Inc.’s holdings in Mr. Cooper Group were worth $3,525,000 at the […] - 2025-04-07 07:52:48
Sei Investments Co. Has $4.30 Million Stock Position in Mr. Cooper Group Inc. (NASDAQ:COOP)
Sei Investments Co. reduced its holdings in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 12.0% in the fourth quarter, HoldingsChannel reports. The firm owned 44,807 shares of the company’s stock after selling 6,086 shares during the period. Sei Investments Co.’s holdings in Mr. Cooper Group were worth $4,302,000 at the end of the […] - 2025-04-03 08:22:52
Norges Bank Purchases New Position in Mr. Cooper Group Inc. (NASDAQ:COOP)
Norges Bank acquired a new position in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) during the 4th quarter, Holdings Channel reports. The fund acquired 760,175 shares of the company’s stock, valued at approximately $72,984,000. Several other large investors also recently added to or reduced their stakes in the stock. FMR LLC boosted […] - 2025-04-03 07:48:51
Mr Cooper Group Reaches Analyst Target Price
In recent trading, shares of Mr Cooper Group Inc (Symbol: COOP) have crossed above the average analyst 12-month target price of $122.12, changing hands for $125.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-04-02 11:33:49
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Corebridge Financial Inc. Reduces Stock Holdings in Mr. Cooper Group Inc. (NASDAQ:COOP)
Corebridge Financial Inc. reduced its stake in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,628 shares of the company’s stock after selling 3,035 shares during the quarter. […] - 2025-04-01 09:36:53
Company News for Apr 1, 2025
Companies In The News Are: STLA, TSLA, COOP, RKT, SGML. - 2025-04-01 09:31:00
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Noteworthy ETF Outflows: IJR, QRVO, EAT, COOP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $96.1 million dollar outflow -- that's a 0.1% decrease week o - 2025-03-27 16:06:45
Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Purchased by Xponance Inc.
Xponance Inc. raised its holdings in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 6.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,522 shares of the company’s stock after acquiring an additional 337 shares during the period. […] - 2025-03-26 08:24:53
Natixis Advisors LLC Boosts Position in Mr. Cooper Group Inc. (NASDAQ:COOP)
Natixis Advisors LLC grew its holdings in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 2.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,863 shares of the company’s stock after buying an additional 558 shares during the period. Natixis Advisors LLC’s […] - 2025-03-24 07:54:59
iShares S&P Small-Cap 600 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P Small-Cap 600 Value ETF (Symbol: IJS) where we have detected an approximate $245.6 million dollar outflow -- that's a 3.7% decrease - 2025-03-14 15:06:06
Assetmark Inc. Boosts Stake in Mr. Cooper Group Inc. (NASDAQ:COOP)
Assetmark Inc. grew its position in shares of Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 4.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 11,668 shares of the company’s stock after buying an additional 541 shares during the quarter. Assetmark Inc.’s holdings in Mr. Cooper Group were worth $1,120,000 as […] - 2025-03-12 07:58:55
Bank of New York Mellon Corp Has $45.58 Million Stake in Mr. Cooper Group Inc. (NASDAQ:COOP)
Bank of New York Mellon Corp lowered its stake in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 3.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 474,767 shares of the company’s stock after selling 14,469 shares during the quarter. Bank […] - 2025-03-07 08:51:03
Stock Traders Purchase Large Volume of Call Options on Mr. Cooper Group (NASDAQ:COOP)
Mr. Cooper Group Inc. (NASDAQ:COOP – Get Free Report) was the target of some unusual options trading activity on Wednesday. Traders bought 10,613 call options on the stock. This represents an increase of approximately 3,637% compared to the typical volume of 284 call options. Insider Activity In other news, CEO Jesse K. Bray sold 30,000 […] - 2025-03-06 07:03:01
Mr. Cooper Group Inc. (NASDAQ:COOP) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB decreased its holdings in Mr. Cooper Group Inc. (NASDAQ:COOP – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 16,200 shares of the company’s stock after selling 700 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-27 08:58:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COOP holdings

DateNumber of COOP Shares HeldBase Market Value of COOP SharesLocal Market Value of COOP SharesChange in COOP Shares HeldChange in COOP Base ValueCurrent Price per COOP Share HeldPrevious Price per COOP Share Held
2025-05-07 (Wednesday)6,515USD 769,682COOP holding increased by 6971USD 769,6820USD 6,971 USD 118.14 USD 117.07
2025-05-06 (Tuesday)6,515USD 762,711COOP holding decreased by -3062USD 762,7110USD -3,062 USD 117.07 USD 117.54
2025-05-05 (Monday)6,515USD 765,773COOP holding decreased by -19806USD 765,7730USD -19,806 USD 117.54 USD 120.58
2025-05-02 (Friday)6,515USD 785,579COOP holding increased by 6385USD 785,5790USD 6,385 USD 120.58 USD 119.6
2025-05-01 (Thursday)6,515USD 779,194COOP holding increased by 3844USD 779,1940USD 3,844 USD 119.6 USD 119.01
2025-04-30 (Wednesday)6,515COOP holding decreased by -22USD 775,350COOP holding decreased by -6671USD 775,350-22USD -6,671 USD 119.01 USD 119.63
2025-04-29 (Tuesday)6,537USD 782,021COOP holding increased by 28566USD 782,0210USD 28,566 USD 119.63 USD 115.26
2025-04-28 (Monday)6,537USD 753,455COOP holding decreased by -9544USD 753,4550USD -9,544 USD 115.26 USD 116.72
2025-04-25 (Friday)6,537USD 762,999COOP holding increased by 1896USD 762,9990USD 1,896 USD 116.72 USD 116.43
2025-04-24 (Thursday)6,537COOP holding decreased by -44USD 761,103COOP holding increased by 31402USD 761,103-44USD 31,402 USD 116.43 USD 110.88
2025-04-23 (Wednesday)6,581USD 729,701COOP holding decreased by -7832USD 729,7010USD -7,832 USD 110.88 USD 112.07
2025-04-22 (Tuesday)6,581USD 737,533COOP holding increased by 31655USD 737,5330USD 31,655 USD 112.07 USD 107.26
2025-04-21 (Monday)6,581USD 705,878COOP holding decreased by -25995USD 705,8780USD -25,995 USD 107.26 USD 111.21
2025-04-18 (Friday)6,581USD 731,873USD 731,8730USD 0 USD 111.21 USD 111.21
2025-04-17 (Thursday)6,581COOP holding decreased by -22USD 731,873COOP holding decreased by -12417USD 731,873-22USD -12,417 USD 111.21 USD 112.72
2025-04-16 (Wednesday)6,603USD 744,290COOP holding decreased by -11027USD 744,2900USD -11,027 USD 112.72 USD 114.39
2025-04-15 (Tuesday)6,603COOP holding decreased by -66USD 755,317COOP holding decreased by -17553USD 755,317-66USD -17,553 USD 114.39 USD 115.89
2025-04-14 (Monday)6,669COOP holding decreased by -66USD 772,870COOP holding increased by 32020USD 772,870-66USD 32,020 USD 115.89 USD 110
2025-04-11 (Friday)6,735USD 740,850COOP holding increased by 9698USD 740,8500USD 9,698 USD 110 USD 108.56
2025-04-10 (Thursday)6,735USD 731,152COOP holding decreased by -34011USD 731,1520USD -34,011 USD 108.56 USD 113.61
2025-04-09 (Wednesday)6,735COOP holding decreased by -88USD 765,163COOP holding decreased by -29717USD 765,163-88USD -29,717 USD 113.61 USD 116.5
2025-04-08 (Tuesday)6,823USD 794,880COOP holding decreased by -85901USD 794,8800USD -85,901 USD 116.5 USD 129.09
2025-04-07 (Monday)6,823COOP holding decreased by -154USD 880,781COOP holding decreased by -55602USD 880,781-154USD -55,602 USD 129.09 USD 134.21
2025-04-04 (Friday)6,977COOP holding decreased by -1993USD 936,383COOP holding decreased by -261650USD 936,383-1,993USD -261,650 USD 134.21 USD 133.56
2025-04-02 (Wednesday)8,970USD 1,198,033COOP holding increased by 76065USD 1,198,0330USD 76,065 USD 133.56 USD 125.08
2025-04-01 (Tuesday)8,970USD 1,121,968COOP holding increased by 49156USD 1,121,9680USD 49,156 USD 125.08 USD 119.6
2025-03-31 (Monday)8,970COOP holding increased by 27USD 1,072,812COOP holding increased by 138358USD 1,072,81227USD 138,358 USD 119.6 USD 104.49
2025-03-28 (Friday)8,943USD 934,454COOP holding decreased by -22894USD 934,4540USD -22,894 USD 104.49 USD 107.05
2025-03-27 (Thursday)8,943USD 957,348COOP holding decreased by -8049USD 957,3480USD -8,049 USD 107.05 USD 107.95
2025-03-26 (Wednesday)8,943USD 965,397COOP holding increased by 2862USD 965,3970USD 2,862 USD 107.95 USD 107.63
2025-03-25 (Tuesday)8,943USD 962,535COOP holding increased by 2951USD 962,5350USD 2,951 USD 107.63 USD 107.3
2025-03-24 (Monday)8,943USD 959,584COOP holding increased by 27813USD 959,5840USD 27,813 USD 107.3 USD 104.19
2025-03-21 (Friday)8,943USD 931,771COOP holding decreased by -12520USD 931,7710USD -12,520 USD 104.19 USD 105.59
2025-03-20 (Thursday)8,943USD 944,291COOP holding increased by 18243USD 944,2910USD 18,243 USD 105.59 USD 103.55
2025-03-19 (Wednesday)8,943COOP holding decreased by -54USD 926,048COOP holding decreased by -1543USD 926,048-54USD -1,543 USD 103.55 USD 103.1
2025-03-18 (Tuesday)8,997USD 927,591COOP holding increased by 15025USD 927,5910USD 15,025 USD 103.1 USD 101.43
2025-03-17 (Monday)8,997USD 912,566COOP holding decreased by -1169USD 912,5660USD -1,169 USD 101.43 USD 101.56
2025-03-14 (Friday)8,997COOP holding decreased by -162USD 913,735COOP holding increased by 8276USD 913,735-162USD 8,276 USD 101.56 USD 98.86
2025-03-13 (Thursday)9,159COOP holding decreased by -54USD 905,459COOP holding decreased by -22014USD 905,459-54USD -22,014 USD 98.86 USD 100.67
2025-03-12 (Wednesday)9,213COOP holding decreased by -918USD 927,473COOP holding decreased by -77725USD 927,473-918USD -77,725 USD 100.67 USD 99.22
2025-03-11 (Tuesday)10,131USD 1,005,198COOP holding decreased by -13373USD 1,005,1980USD -13,373 USD 99.22 USD 100.54
2025-03-10 (Monday)10,131USD 1,018,571COOP holding decreased by -57240USD 1,018,5710USD -57,240 USD 100.54 USD 106.19
2025-03-07 (Friday)10,131COOP holding decreased by -54USD 1,075,811COOP holding decreased by -19484USD 1,075,811-54USD -19,484 USD 106.19 USD 107.54
2025-03-06 (Thursday)10,185COOP holding decreased by -81USD 1,095,295COOP holding decreased by -37763USD 1,095,295-81USD -37,763 USD 107.54 USD 110.37
2025-03-05 (Wednesday)10,266USD 1,133,058COOP holding increased by 21661USD 1,133,0580USD 21,661 USD 110.37 USD 108.26
2025-03-04 (Tuesday)10,266USD 1,111,397COOP holding decreased by -27924USD 1,111,3970USD -27,924 USD 108.26 USD 110.98
2025-03-03 (Monday)10,266COOP holding decreased by -27USD 1,139,321COOP holding decreased by -17303USD 1,139,321-27USD -17,303 USD 110.98 USD 112.37
2025-02-28 (Friday)10,293COOP holding decreased by -162USD 1,156,624COOP holding decreased by -9004USD 1,156,624-162USD -9,004 USD 112.37 USD 111.49
2025-02-27 (Thursday)10,455USD 1,165,628COOP holding increased by 7319USD 1,165,6280USD 7,319 USD 111.49 USD 110.79
2025-02-26 (Wednesday)10,455COOP holding decreased by -27USD 1,158,309COOP holding decreased by -5822USD 1,158,309-27USD -5,822 USD 110.79 USD 111.06
2025-02-25 (Tuesday)10,482COOP holding decreased by -81USD 1,164,131COOP holding increased by 4947USD 1,164,131-81USD 4,947 USD 111.06 USD 109.74
2025-02-24 (Monday)10,563USD 1,159,184COOP holding decreased by -8133USD 1,159,1840USD -8,133 USD 109.74 USD 110.51
2025-02-21 (Friday)10,563USD 1,167,317COOP holding increased by 14366USD 1,167,3170USD 14,366 USD 110.51 USD 109.15
2025-02-20 (Thursday)10,563USD 1,152,951COOP holding increased by 4859USD 1,152,9510USD 4,859 USD 109.15 USD 108.69
2025-02-19 (Wednesday)10,563USD 1,148,092COOP holding increased by 10668USD 1,148,0920USD 10,668 USD 108.69 USD 107.68
2025-02-18 (Tuesday)10,563COOP holding increased by 135USD 1,137,424COOP holding increased by 12660USD 1,137,424135USD 12,660 USD 107.68 USD 107.86
2025-02-17 (Monday)10,428USD 1,124,764USD 1,124,7640USD 0 USD 107.86 USD 107.86
2025-02-14 (Friday)10,428USD 1,124,764COOP holding decreased by -8342USD 1,124,7640USD -8,342 USD 107.86 USD 108.66
2025-02-13 (Thursday)10,428COOP holding increased by 27USD 1,133,106COOP holding increased by 23215USD 1,133,10627USD 23,215 USD 108.66 USD 106.71
2025-02-12 (Wednesday)10,401COOP holding increased by 27USD 1,109,891COOP holding decreased by -3447USD 1,109,89127USD -3,447 USD 106.71 USD 107.32
2025-02-11 (Tuesday)10,374COOP holding increased by 81USD 1,113,338COOP holding increased by 16619USD 1,113,33881USD 16,619 USD 107.32 USD 106.55
2025-02-10 (Monday)10,293USD 1,096,719COOP holding increased by 2058USD 1,096,7190USD 2,058 USD 106.55 USD 106.35
2025-02-07 (Friday)10,293USD 1,094,661COOP holding increased by 8132USD 1,094,6610USD 8,132 USD 106.35 USD 105.56
2025-02-06 (Thursday)10,293COOP holding increased by 243USD 1,086,529COOP holding increased by 33892USD 1,086,529243USD 33,892 USD 105.56 USD 104.74
2025-02-05 (Wednesday)10,050USD 1,052,637COOP holding increased by 10653USD 1,052,6370USD 10,653 USD 104.74 USD 103.68
2025-02-04 (Tuesday)10,050USD 1,041,984COOP holding increased by 6532USD 1,041,9840USD 6,532 USD 103.68 USD 103.03
2025-02-03 (Monday)10,050USD 1,035,452COOP holding decreased by -7839USD 1,035,4520USD -7,839 USD 103.03 USD 103.81
2025-01-31 (Friday)10,050USD 1,043,291COOP holding decreased by -32562USD 1,043,2910USD -32,562 USD 103.81 USD 107.05
2025-01-30 (Thursday)10,050USD 1,075,853COOP holding increased by 16985USD 1,075,8530USD 16,985 USD 107.05 USD 105.36
2025-01-29 (Wednesday)10,050USD 1,058,868COOP holding decreased by -5025USD 1,058,8680USD -5,025 USD 105.36 USD 105.86
2025-01-28 (Tuesday)10,050USD 1,063,893COOP holding decreased by -13367USD 1,063,8930USD -13,367 USD 105.86 USD 107.19
2025-01-27 (Monday)10,050COOP holding increased by 27USD 1,077,260COOP holding increased by 33665USD 1,077,26027USD 33,665 USD 107.19 USD 104.12
2025-01-24 (Friday)10,023USD 1,043,595COOP holding increased by 12529USD 1,043,5950USD 12,529 USD 104.12 USD 102.87
2025-01-23 (Thursday)10,023USD 1,031,066COOP holding increased by 2305USD 1,031,0660USD 2,305 USD 102.87 USD 102.64
2025-01-22 (Wednesday)10,023USD 1,028,761USD 1,028,761
2025-01-21 (Tuesday)10,077USD 1,036,016USD 1,036,016
2025-01-20 (Monday)10,077USD 1,044,783USD 1,044,783
2025-01-17 (Friday)10,077USD 1,044,783USD 1,044,783
2025-01-16 (Thursday)10,104USD 1,024,950USD 1,024,950
2025-01-15 (Wednesday)10,077USD 1,008,002USD 1,008,002
2025-01-14 (Tuesday)10,077USD 972,834USD 972,834
2025-01-13 (Monday)9,996USD 922,131USD 922,131
2025-01-10 (Friday)9,942USD 908,699USD 908,699
2025-01-09 (Thursday)9,942USD 929,975USD 929,975
2025-01-09 (Thursday)9,942USD 929,975USD 929,975
2025-01-09 (Thursday)9,942USD 929,975USD 929,975
2025-01-08 (Wednesday)9,942USD 929,975USD 929,975
2025-01-08 (Wednesday)9,942USD 929,975USD 929,975
2025-01-08 (Wednesday)9,942USD 929,975USD 929,975
2025-01-02 (Thursday)9,780USD 919,320COOP holding decreased by -7531USD 919,3200USD -7,531 USD 94 USD 94.77
2024-12-30 (Monday)9,780COOP holding increased by 135USD 926,851COOP holding increased by 12505USD 926,851135USD 12,505 USD 94.77 USD 94.8
2024-12-10 (Tuesday)9,645USD 914,346COOP holding decreased by -10610USD 914,3460USD -10,610 USD 94.8 USD 95.9001
2024-12-09 (Monday)9,645USD 924,956COOP holding decreased by -12634USD 924,9560USD -12,634 USD 95.9001 USD 97.21
2024-12-06 (Friday)9,645COOP holding increased by 108USD 937,590COOP holding increased by 21275USD 937,590108USD 21,275 USD 97.21 USD 96.08
2024-12-05 (Thursday)9,537COOP holding increased by 27USD 916,315COOP holding decreased by -639USD 916,31527USD -639 USD 96.08 USD 96.42
2024-12-04 (Wednesday)9,510COOP holding increased by 135USD 916,954COOP holding increased by 10016USD 916,954135USD 10,016 USD 96.42 USD 96.7401
2024-12-03 (Tuesday)9,375USD 906,938COOP holding decreased by -6562USD 906,9380USD -6,562 USD 96.7401 USD 97.44
2024-12-02 (Monday)9,375USD 913,500COOP holding decreased by -11531USD 913,5000USD -11,531 USD 97.44 USD 98.67
2024-11-29 (Friday)9,375COOP holding increased by 135USD 925,031COOP holding increased by 16462USD 925,031135USD 16,462 USD 98.67 USD 98.33
2024-11-28 (Thursday)9,240USD 908,569USD 908,5690USD 0 USD 98.33 USD 98.33
2024-11-27 (Wednesday)9,240COOP holding increased by 108USD 908,569COOP holding increased by 10985USD 908,569108USD 10,985 USD 98.33 USD 98.29
2024-11-26 (Tuesday)9,132COOP holding increased by 27USD 897,584COOP holding decreased by -18925USD 897,58427USD -18,925 USD 98.29 USD 100.66
2024-11-25 (Monday)9,105USD 916,509COOP holding increased by 11290USD 916,5090USD 11,290 USD 100.66 USD 99.42
2024-11-22 (Friday)9,105USD 905,219COOP holding increased by 9924USD 905,2190USD 9,924 USD 99.42 USD 98.33
2024-11-21 (Thursday)9,105COOP holding increased by 135USD 895,295COOP holding increased by 24398USD 895,295135USD 24,398 USD 98.33 USD 97.09
2024-11-20 (Wednesday)8,970COOP holding increased by 81USD 870,897COOP holding increased by 219USD 870,89781USD 219 USD 97.09 USD 97.9501
2024-11-19 (Tuesday)8,889USD 870,678COOP holding increased by 5601USD 870,6780USD 5,601 USD 97.9501 USD 97.3199
2024-11-18 (Monday)8,889COOP holding increased by 324USD 865,077COOP holding decreased by -1701USD 865,077324USD -1,701 USD 97.3199 USD 101.2
2024-11-12 (Tuesday)8,565COOP holding increased by 216USD 866,778COOP holding increased by 23863USD 866,778216USD 23,863 USD 101.2 USD 100.96
2024-11-08 (Friday)8,349COOP holding increased by 135USD 842,915COOP holding increased by 32932USD 842,915135USD 32,932 USD 100.96 USD 98.6101
2024-11-07 (Thursday)8,214COOP holding increased by 405USD 809,983COOP holding increased by 56649USD 809,983405USD 56,649 USD 98.6101 USD 96.47
2024-11-06 (Wednesday)7,809COOP holding increased by 54USD 753,334COOP holding increased by 38245USD 753,33454USD 38,245 USD 96.47 USD 92.2101
2024-11-05 (Tuesday)7,755USD 715,089COOP holding increased by 12486USD 715,0890USD 12,486 USD 92.2101 USD 90.6
2024-11-04 (Monday)7,755USD 702,603COOP holding increased by 19543USD 702,6030USD 19,543 USD 90.6 USD 88.0799
2024-11-01 (Friday)7,755USD 683,060COOP holding decreased by -3645USD 683,0600USD -3,645 USD 88.0799 USD 88.55
2024-10-31 (Thursday)7,755COOP holding increased by 27USD 686,705COOP holding decreased by -12834USD 686,70527USD -12,834 USD 88.55 USD 90.5201
2024-10-30 (Wednesday)7,728USD 699,539COOP holding decreased by -4945USD 699,5390USD -4,945 USD 90.5201 USD 91.1599
2024-10-29 (Tuesday)7,728USD 704,484COOP holding decreased by -2396USD 704,4840USD -2,396 USD 91.1599 USD 91.47
2024-10-28 (Monday)7,728USD 706,880COOP holding increased by 22797USD 706,8800USD 22,797 USD 91.47 USD 88.5201
2024-10-25 (Friday)7,728USD 684,083COOP holding decreased by -2782USD 684,0830USD -2,782 USD 88.5201 USD 88.88
2024-10-24 (Thursday)7,728USD 686,865COOP holding increased by 11670USD 686,8650USD 11,670 USD 88.88 USD 87.37
2024-10-23 (Wednesday)7,728USD 675,195COOP holding decreased by -28517USD 675,1950USD -28,517 USD 87.37 USD 91.06
2024-10-22 (Tuesday)7,728USD 703,712COOP holding decreased by -6568USD 703,7120USD -6,568 USD 91.06 USD 91.9099
2024-10-21 (Monday)7,728USD 710,280COOP holding decreased by -26276USD 710,2800USD -26,276 USD 91.9099 USD 95.31
2024-10-18 (Friday)7,728USD 736,556USD 736,556
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 COOP by Blackrock for IE00B3VWM098

Show aggregate share trades of COOP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-22 119.010* 104.58 Profit of 2,301 on sale
2025-04-24SELL-44 116.430* 104.08 Profit of 4,579 on sale
2025-04-17SELL-22 111.210* 103.73 Profit of 2,282 on sale
2025-04-15SELL-66 114.390* 103.52 Profit of 6,832 on sale
2025-04-14SELL-66 115.890* 103.39 Profit of 6,823 on sale
2025-04-09SELL-88 113.610* 103.14 Profit of 9,076 on sale
2025-04-07SELL-154 129.090* 102.68 Profit of 15,812 on sale
2025-04-04SELL-1,993 134.210* 102.31 Profit of 203,898 on sale
2025-03-31BUY27 119.600* 101.44
2025-03-19SELL-54 103.550* 100.95 Profit of 5,451 on sale
2025-03-14SELL-162 101.560* 100.90 Profit of 16,346 on sale
2025-03-13SELL-54 98.860* 100.93 Profit of 5,450 on sale
2025-03-12SELL-918 100.670* 100.93 Profit of 92,658 on sale
2025-03-07SELL-54 106.190* 100.89 Profit of 5,448 on sale
2025-03-06SELL-81 107.540* 100.78 Profit of 8,164 on sale
2025-03-03SELL-27 110.980* 100.34 Profit of 2,709 on sale
2025-02-28SELL-162 112.370* 100.15 Profit of 16,224 on sale
2025-02-26SELL-27 110.790* 99.78 Profit of 2,694 on sale
2025-02-25SELL-81 111.060* 99.58 Profit of 8,066 on sale
2025-02-18BUY135 107.680* 98.68
2025-02-13BUY27 108.660* 98.11
2025-02-12BUY27 106.710* 97.93
2025-02-11BUY81 107.320* 97.74
2025-02-06BUY243 105.560* 97.18
2025-01-27BUY27 107.190* 95.47
2024-12-30BUY135 94.770* 95.05
2024-12-06BUY108 97.210* 94.95
2024-12-05BUY27 96.080* 94.92
2024-12-04BUY135 96.420* 94.86
2024-11-29BUY135 98.670* 94.53
2024-11-27BUY108 98.330* 94.20
2024-11-26BUY27 98.290* 94.02
2024-11-21BUY135 98.330* 93.15
2024-11-20BUY81 97.090* 92.94
2024-11-18BUY324 97.320* 92.35
2024-11-12BUY216 101.200* 91.76
2024-11-08BUY135 100.960* 91.10
2024-11-07BUY405 98.610* 90.52
2024-11-06BUY54 96.470* 90.03
2024-10-31BUY27 88.550* 90.11
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 COOP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08190,24142298,32463.8%
2025-05-07239,00330439,26554.4%
2025-05-06144,4520238,58960.5%
2025-05-0580,6160192,36441.9%
2025-05-02158,9290315,04950.4%
2025-05-01152,4306,816208,93073.0%
2025-04-30143,7640189,96875.7%
2025-04-29157,9260252,68562.5%
2025-04-28143,2420233,50961.3%
2025-04-25105,9290144,69873.2%
2025-04-24227,591400370,49161.4%
2025-04-23171,7541,320407,47242.2%
2025-04-22144,109300333,07343.3%
2025-04-21136,5332,782274,22649.8%
2025-04-1777,0290196,59839.2%
2025-04-1676,8880189,23640.6%
2025-04-1592,7050322,70628.7%
2025-04-14150,5000435,97834.5%
2025-04-11173,9321684,11225.4%
2025-04-10134,2172,985523,16725.7%
2025-04-09255,41312,211861,82429.6%
2025-04-08222,3791,375762,61029.2%
2025-04-07402,1121,942867,07746.4%
2025-04-04601,5232,8001,111,81954.1%
2025-04-03273,368282530,12451.6%
2025-04-02638,2231,5851,513,54742.2%
2025-04-01582,9113,4471,290,06245.2%
2025-03-31971,8893,7622,588,12637.6%
2025-03-2864,3134,040126,92050.7%
2025-03-2758,497300121,23948.2%
2025-03-2686,1060134,16664.2%
2025-03-25151,9890256,92359.2%
2025-03-24126,4280162,93477.6%
2025-03-21191,96254275,23769.7%
2025-03-20191,97135331,28457.9%
2025-03-1986,8760179,43548.4%
2025-03-18119,1220227,71252.3%
2025-03-17135,408100249,82054.2%
2025-03-1480,256158203,46239.4%
2025-03-13130,1010243,24353.5%
2025-03-12202,7970306,16866.2%
2025-03-11209,34525317,83865.9%
2025-03-10197,518824290,01068.1%
2025-03-07253,2910324,06278.2%
2025-03-06212,25993297,42371.4%

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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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.