Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Company News for Mar 10, 2025
- Companies in The News Are: COO, IBM, COST, AVGO - 2025-03-10 13:38:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 12:56:02
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 10:36:33
- 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 $110.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the medical device company’s stock. A number of other research analysts also recently issued reports on the company. Needham & Company LLC reissued […] - 2025-03-10 06:53:13
- Cooper Companies (NASDAQ:COO) Given Hold Rating at Needham & Company LLC
- Needham & Company LLC reaffirmed their hold rating on shares of Cooper Companies (NASDAQ:COO – Free Report) in a research report report published on Friday,Benzinga reports. Several other brokerages also recently weighed in on COO. StockNews.com downgraded Cooper Companies from a “buy” rating to a “hold” rating in a research report on Wednesday, December 11th. […] - 2025-03-10 06:14:47
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 05:48:05
- 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 ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($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 18:44:01
- 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 ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($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 18:10:33
- 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 16:36:34
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 4,079 | USD 255,298 | USD 255,298 | 0 | USD 2,753 | USD 62.5884 | USD 61.9135 |
| 2025-03-10 (Monday) | 4,079 | USD 252,545 | USD 252,545 | 0 | USD -15,738 | USD 61.9135 | USD 65.7718 |
| 2025-03-07 (Friday) | 4,079 | USD 268,283 | USD 268,283 | 0 | USD -21,301 | USD 65.7718 | USD 70.9939 |
| 2025-03-05 (Wednesday) | 4,079 | USD 289,584 | USD 289,584 | 0 | USD -1,264 | USD 70.9939 | USD 71.3037 |
| 2025-03-04 (Tuesday) | 4,079 | USD 290,848 | USD 290,848 | 0 | USD -3,503 | USD 71.3037 | USD 72.1625 |
| 2025-03-03 (Monday) | 4,079 | USD 294,351 | USD 294,351 | 39 | USD 4,366 | USD 72.1625 | USD 71.7785 |
| 2025-02-28 (Friday) | 4,040 | USD 289,985 | USD 289,985 | 0 | USD 2,469 | USD 71.7785 | USD 71.1673 |
| 2025-02-27 (Thursday) | 4,040 | USD 287,516 | USD 287,516 | 0 | USD -2,012 | USD 71.1673 | USD 71.6653 |
| 2025-02-26 (Wednesday) | 4,040 | USD 289,528 | USD 289,528 | 0 | USD 1,347 | USD 71.6653 | USD 71.3319 |
| 2025-02-25 (Tuesday) | 4,040 | USD 288,181 | USD 288,181 | 0 | USD -137 | USD 71.3319 | USD 71.3658 |
| 2025-02-24 (Monday) | 4,040 | USD 288,318 | USD 288,318 | 0 | USD 5,507 | USD 71.3658 | USD 70.0027 |
| 2025-02-21 (Friday) | 4,040 | USD 282,811 | USD 282,811 | 0 | USD -660 | USD 70.0027 | USD 70.1661 |
| 2025-02-20 (Thursday) | 4,040 | USD 283,471 | USD 283,471 | 0 | USD 6,041 | USD 70.1661 | USD 68.6708 |
| 2025-02-19 (Wednesday) | 4,040 | USD 277,430 | USD 277,430 | 0 | USD -2,086 | USD 68.6708 | USD 69.1871 |
| 2025-02-18 (Tuesday) | 4,040 | USD 279,516 | USD 279,516 | 0 | USD -2,795 | USD 69.1871 | USD 69.879 |
| 2025-02-17 (Monday) | 4,040 | USD 282,311 | USD 282,311 | 0 | USD 246 | USD 69.879 | USD 69.8181 |
| 2025-02-14 (Friday) | 4,040 | USD 282,065 | USD 282,065 | 0 | USD -20,141 | USD 69.8181 | USD 74.8035 |
| 2025-02-13 (Thursday) | 4,040 | USD 302,206 | USD 302,206 | 0 | USD 3,260 | USD 74.8035 | USD 73.9965 |
| 2025-02-12 (Wednesday) | 4,040 | USD 298,946 | USD 298,946 | 0 | USD -5,373 | USD 73.9965 | USD 75.3265 |
| 2025-02-11 (Tuesday) | 4,040 | USD 304,319 | USD 304,319 | 0 | USD -1,017 | USD 75.3265 | USD 75.5782 |
| 2025-02-10 (Monday) | 4,040 | USD 305,336 | USD 305,336 | 0 | USD 921 | USD 75.5782 | USD 75.3503 |
| 2025-02-07 (Friday) | 4,040 | USD 304,415 | USD 304,415 | 0 | USD -5,683 | USD 75.3503 | USD 76.7569 |
| 2025-02-06 (Thursday) | 4,040 | USD 310,098 | USD 310,098 | 0 | USD -1,903 | USD 76.7569 | USD 77.228 |
| 2025-02-05 (Wednesday) | 4,040 | USD 312,001 | USD 312,001 | 0 | USD 3,436 | USD 77.228 | USD 76.3775 |
| 2025-02-04 (Tuesday) | 4,040 | USD 308,565 | USD 308,565 | 0 | USD -1,796 | USD 76.3775 | USD 76.822 |
| 2025-02-03 (Monday) | 4,040 | USD 310,361 | USD 310,361 | 39 | USD -529 | USD 76.822 | USD 77.7031 |
| 2025-01-31 (Friday) | 4,001 | USD 310,890 | USD 310,890 | 0 | USD -3,902 | USD 77.7031 | USD 78.6783 |
| 2025-01-30 (Thursday) | 4,001 | USD 314,792 | USD 314,792 | 39 | USD 2,548 | USD 78.6783 | USD 78.8097 |
| 2025-01-29 (Wednesday) | 3,962 | USD 312,244 | USD 312,244 | 0 | USD -1,644 | USD 78.8097 | USD 79.2246 |
| 2025-01-28 (Tuesday) | 3,962 | USD 313,888 | USD 313,888 | 0 | USD -1,973 | USD 79.2246 | USD 79.7226 |
| 2025-01-27 (Monday) | 3,962 | USD 315,861 | USD 315,861 | 0 | USD 5,831 | USD 79.7226 | USD 78.2509 |
| 2025-01-24 (Friday) | 3,962 | USD 310,030 | USD 310,030 | 0 | USD 2,444 | USD 78.2509 | USD 77.634 |
| 2025-01-23 (Thursday) | 3,962 | USD 307,586 | USD 307,586 | 0 | USD 1,434 | USD 77.634 | USD 77.2721 |
| 2025-01-22 (Wednesday) | 3,962 | USD 306,152 | USD 306,152 | | | | |
| 2025-01-21 (Tuesday) | 3,962 | USD 307,123 | USD 307,123 | | | | |
| 2025-01-20 (Monday) | 3,962 | USD 300,594 | USD 300,594 | | | | |
| 2025-01-17 (Friday) | 3,962 | USD 302,898 | USD 302,898 | | | | |
| 2025-01-16 (Thursday) | 3,962 | USD 298,049 | USD 298,049 | | | | |
| 2025-01-15 (Wednesday) | 3,962 | USD 293,082 | USD 293,082 | | | | |
| 2025-01-14 (Tuesday) | 3,962 | USD 289,377 | USD 289,377 | | | | |
| 2025-01-13 (Monday) | 3,962 | USD 297,594 | USD 297,594 | | | | |
| 2025-01-10 (Friday) | 3,962 | USD 292,578 | USD 292,578 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 295,898 | USD 295,898 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 295,898 | USD 295,898 | | | | |
| 2025-01-09 (Thursday) | 3,962 | USD 295,898 | USD 295,898 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 294,939 | USD 294,939 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 294,939 | USD 294,939 | | | | |
| 2025-01-08 (Wednesday) | 3,962 | USD 294,939 | USD 294,939 | | | | |
| 2025-01-02 (Thursday) | 3,962 | USD 290,247 | USD 290,247 | 0 | USD 694 | USD 73.2577 | USD 73.0825 |
| 2024-12-30 (Monday) | 3,962 | USD 289,553 | USD 289,553 | 0 | USD -18,587 | USD 73.0825 | USD 77.7738 |
| 2024-12-10 (Tuesday) | 3,962 | USD 308,140 | USD 308,140 | 0 | USD 839 | USD 77.7738 | USD 77.5621 |
| 2024-12-09 (Monday) | 3,962 | USD 307,301 | USD 307,301 | 0 | USD 439 | USD 77.5621 | USD 77.4513 |
| 2024-12-06 (Friday) | 3,962 | USD 306,862 | USD 306,862 | 39 | USD -10,588 | USD 77.4513 | USD 80.9202 |
| 2024-12-05 (Thursday) | 3,923 | USD 317,450 | USD 317,450 | 0 | USD -6,614 | USD 80.9202 | USD 82.6062 |
| 2024-12-04 (Wednesday) | 3,923 | USD 324,064 | USD 324,064 | 0 | USD 4,008 | USD 82.6062 | USD 81.5845 |
| 2024-12-03 (Tuesday) | 3,923 | USD 320,056 | USD 320,056 | 0 | USD 90 | USD 81.5845 | USD 81.5616 |
| 2024-12-02 (Monday) | 3,923 | USD 319,966 | USD 319,966 | 0 | USD -2,442 | USD 81.5616 | USD 82.184 |
| 2024-11-29 (Friday) | 3,923 | USD 322,408 | USD 322,408 | -618 | USD -47,926 | USD 82.184 | USD 81.5534 |
| 2024-11-28 (Thursday) | 4,541 | USD 370,334 | USD 370,334 | 0 | USD -116 | USD 81.5534 | USD 81.5789 |
| 2024-11-27 (Wednesday) | 4,541 | USD 370,450 | USD 370,450 | 0 | USD -506 | USD 81.5789 | USD 81.6904 |
| 2024-11-26 (Tuesday) | 4,541 | USD 370,956 | USD 370,956 | 0 | USD 469 | USD 81.6904 | USD 81.5871 |
| 2024-11-25 (Monday) | 4,541 | USD 370,487 | USD 370,487 | 0 | USD 5,046 | USD 81.5871 | USD 80.4759 |
| 2024-11-22 (Friday) | 4,541 | USD 365,441 | USD 365,441 | 0 | USD 5,896 | USD 80.4759 | USD 79.1775 |
| 2024-11-21 (Thursday) | 4,541 | USD 359,545 | USD 359,545 | 0 | USD 3,945 | USD 79.1775 | USD 78.3087 |
| 2024-11-20 (Wednesday) | 4,541 | USD 355,600 | USD 355,600 | 0 | USD 473 | USD 78.3087 | USD 78.2046 |
| 2024-11-19 (Tuesday) | 4,541 | USD 355,127 | USD 355,127 | 0 | USD -2,247 | USD 78.2046 | USD 78.6994 |
| 2024-11-18 (Monday) | 4,541 | USD 357,374 | USD 357,374 | 0 | USD -5,522 | USD 78.6994 | USD 79.9154 |
| 2024-11-12 (Tuesday) | 4,541 | USD 362,896 | USD 362,896 | 0 | USD -1,191 | USD 79.9154 | USD 80.1777 |
| 2024-11-08 (Friday) | 4,541 | USD 364,087 | USD 364,087 | 0 | USD 3,106 | USD 80.1777 | USD 79.4937 |
| 2024-11-07 (Thursday) | 4,541 | USD 360,981 | USD 360,981 | 0 | USD -4,638 | USD 79.4937 | USD 80.5151 |
| 2024-11-06 (Wednesday) | 4,541 | USD 365,619 | USD 365,619 | 0 | USD -1,817 | USD 80.5151 | USD 80.9152 |
| 2024-11-05 (Tuesday) | 4,541 | USD 367,436 | USD 367,436 | 0 | USD 588 | USD 80.9152 | USD 80.7857 |
| 2024-11-04 (Monday) | 4,541 | USD 366,848 | USD 366,848 | 0 | USD -4,078 | USD 80.7857 | USD 81.6838 |
| 2024-11-01 (Friday) | 4,541 | USD 370,926 | USD 370,926 | 0 | USD 1,189 | USD 81.6838 | USD 81.4219 |
| 2024-10-31 (Thursday) | 4,541 | USD 369,737 | USD 369,737 | 0 | USD 2,534 | USD 81.4219 | USD 80.8639 |
| 2024-10-30 (Wednesday) | 4,541 | USD 367,203 | USD 367,203 | 0 | USD 2,198 | USD 80.8639 | USD 80.3799 |
| 2024-10-29 (Tuesday) | 4,541 | USD 365,005 | USD 365,005 | 0 | USD -4,103 | USD 80.3799 | USD 81.2834 |
| 2024-10-28 (Monday) | 4,541 | USD 369,108 | USD 369,108 | 0 | USD -7,762 | USD 81.2834 | USD 82.9927 |
| 2024-10-25 (Friday) | 4,541 | USD 376,870 | USD 376,870 | 45 | USD 4,589 | USD 82.9927 | USD 82.8027 |
| 2024-10-24 (Thursday) | 4,496 | USD 372,281 | USD 372,281 | 0 | USD 6,559 | USD 82.8027 | USD 81.3439 |
| 2024-10-23 (Wednesday) | 4,496 | USD 365,722 | USD 365,722 | 0 | USD -922 | USD 81.3439 | USD 81.5489 |
| 2024-10-22 (Tuesday) | 4,496 | USD 366,644 | USD 366,644 | 90 | USD 4,973 | USD 81.5489 | USD 82.086 |
| 2024-10-21 (Monday) | 4,406 | USD 361,671 | USD 361,671 | 0 | USD -4,220 | USD 82.086 | USD 83.0438 |
| 2024-10-18 (Friday) | 4,406 | USD 365,891 | USD 365,891 | | | | |
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 holdingsShare Trades of COO by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 39 | | | 72.163* | | 77.66 |
| 2025-02-03 | BUY | 39 | | | 76.822* | | 79.94 |
| 2025-01-30 | BUY | 39 | | | 78.678* | | 80.03 |
| 2024-12-06 | BUY | 39 | | | 77.451* | | 80.94 |
| 2024-11-29 | SELL | -618 | | | 82.184* | | 80.78 Profit of 49,922 on sale |
| 2024-10-25 | BUY | 45 | | | 82.993* | | 81.95 |
| 2024-10-22 | BUY | 90 | | | 81.549* | | 82.09 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 305,135 | 0 | 851,046 | 35.9% |
| 2025-03-11 | 620,430 | 22 | 1,152,074 | 53.9% |
| 2025-03-10 | 558,315 | 496 | 1,784,455 | 31.3% |
| 2025-03-07 | 1,141,187 | 125 | 2,622,419 | 43.5% |
| 2025-03-06 | 450,437 | 531 | 1,415,221 | 31.8% |
| 2025-03-05 | 331,561 | 2,599 | 811,298 | 40.9% |
| 2025-03-04 | 238,265 | 32 | 625,500 | 38.1% |
| 2025-03-03 | 270,841 | 103 | 579,922 | 46.7% |
| 2025-02-28 | 163,969 | 606 | 387,470 | 42.3% |
| 2025-02-27 | 187,712 | 201 | 438,268 | 42.8% |
| 2025-02-26 | 181,907 | 273 | 487,871 | 37.3% |
| 2025-02-25 | 153,153 | 0 | 548,968 | 27.9% |
| 2025-02-24 | 242,967 | 560 | 664,794 | 36.5% |
| 2025-02-21 | 212,728 | 854 | 463,514 | 45.9% |
| 2025-02-20 | 251,489 | 1,982 | 738,477 | 34.1% |
| 2025-02-19 | 312,223 | 697 | 2,932,037 | 10.6% |
| 2025-02-18 | 207,598 | 442 | 582,951 | 35.6% |
| 2025-02-14 | 678,029 | 118 | 1,485,262 | 45.7% |
| 2025-02-13 | 206,092 | 31 | 397,436 | 51.9% |
| 2025-02-12 | 140,582 | 610 | 336,093 | 41.8% |
| 2025-02-11 | 146,876 | 0 | 238,540 | 61.6% |
| 2025-02-10 | 132,429 | 40 | 405,580 | 32.7% |
| 2025-02-07 | 153,366 | 15 | 353,622 | 43.4% |
| 2025-02-06 | 91,738 | 187 | 400,394 | 22.9% |
| 2025-02-05 | 107,820 | 37 | 209,226 | 51.5% |
| 2025-02-04 | 120,653 | 72 | 269,847 | 44.7% |
| 2025-02-03 | 164,412 | 50 | 354,298 | 46.4% |
| 2025-01-31 | 130,814 | 8 | 517,169 | 25.3% |
| 2025-01-30 | 150,056 | 3 | 456,656 | 32.9% |
| 2025-01-29 | 169,962 | 0 | 319,238 | 53.2% |
| 2025-01-28 | 147,541 | 31 | 285,904 | 51.6% |
| 2025-01-27 | 322,267 | 180 | 913,205 | 35.3% |
| 2025-01-24 | 336,418 | 53 | 1,150,031 | 29.3% |
| 2025-01-23 | 152,626 | 0 | 432,857 | 35.3% |
| 2025-01-22 | 192,012 | 0 | 550,228 | 34.9% |
| 2025-01-21 | 224,814 | 0 | 655,183 | 34.3% |
| 2025-01-17 | 412,546 | 577 | 876,040 | 47.1% |
| 2025-01-16 | 218,487 | 222 | 701,721 | 31.1% |
| 2025-01-15 | 360,895 | 265 | 825,881 | 43.7% |
| 2025-01-14 | 402,644 | 143 | 657,628 | 61.2% |
| 2025-01-13 | 218,133 | 1 | 786,176 | 27.7% |
| 2025-01-10 | 269,853 | 3,131 | 814,476 | 33.1% |
| 2025-01-08 | 222,998 | 0 | 437,323 | 51.0% |
| 2025-01-07 | 222,254 | 0 | 380,152 | 58.5% |
| 2025-01-06 | 201,964 | 0 | 397,784 | 50.8% |
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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