Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-03 (Wednesday) | 5,202 | USD 296,477 | USD 296,477 | 0 | USD -2,345 | USD 56.9929 | USD 57.4437 |
| 2025-12-02 (Tuesday) | 5,202 | USD 298,822 | USD 298,822 | 0 | USD -5,035 | USD 57.4437 | USD 58.4116 |
| 2025-12-01 (Monday) | 5,202 | USD 303,857 | USD 303,857 | 48 | USD 724 | USD 58.4116 | USD 58.8151 |
| 2025-11-28 (Friday) | 5,154 | USD 303,133 | USD 303,133 | 0 | USD -39 | USD 58.8151 | USD 58.8227 |
| 2025-11-27 (Thursday) | 5,154 | USD 303,172 | USD 303,172 | 0 | USD -516 | USD 58.8227 | USD 58.9228 |
| 2025-11-26 (Wednesday) | 5,154 | USD 303,688 | USD 303,688 | 0 | USD -2,231 | USD 58.9228 | USD 59.3556 |
| 2025-11-25 (Tuesday) | 5,154 | USD 305,919 | USD 305,919 | 0 | USD 6,812 | USD 59.3556 | USD 58.034 |
| 2025-11-24 (Monday) | 5,154 | USD 299,107 | USD 299,107 | 0 | USD 1,864 | USD 58.034 | USD 57.6723 |
| 2025-11-21 (Friday) | 5,154 | USD 297,243 | USD 297,243 | 0 | USD 12,935 | USD 57.6723 | USD 55.1626 |
| 2025-11-19 (Wednesday) | 5,154 | USD 284,308 | USD 284,308 | 0 | USD 1,188 | USD 55.1626 | USD 54.9321 |
| 2025-11-18 (Tuesday) | 5,154 | USD 283,120 | USD 283,120 | 0 | USD 4,034 | USD 54.9321 | USD 54.1494 |
| 2025-11-17 (Monday) | 5,154 | USD 279,086 | USD 279,086 | 0 | USD -3,824 | USD 54.1494 | USD 54.8913 |
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 |
|---|
| 2025-12-01 | BUY | 48 | 78.475 | 77.070 | 77.210 | USD 3,706 | 62.89 |
| 2025-10-27 | SELL | -48 | 72.850 | 73.570 | 73.498 | USD -3,528 | 63.86 Loss of -463 on sale |
| 2025-10-06 | BUY | 48 | 70.110 | 70.600 | 70.551 | USD 3,386 | 64.40 |
| 2025-09-29 | BUY | 48 | 67.670 | 68.440 | 68.363 | USD 3,281 | 64.79 |
| 2025-09-24 | BUY | 48 | 68.350 | 68.410 | 68.404 | USD 3,283 | 65.05 |
| 2025-07-18 | SELL | -48 | 72.630 | 74.190 | 74.034 | USD -3,554 | 66.27 Loss of -372 on sale |
| 2025-07-03 | BUY | 48 | 73.300 | 73.920 | 73.858 | USD 3,545 | 66.92 |
| 2025-06-26 | BUY | 48 | 69.690 | 69.990 | 69.960 | USD 3,358 | 67.34 |
| 2025-06-12 | BUY | 48 | 70.880 | 71.730 | 71.645 | USD 3,439 | 68.54 |
| 2025-04-30 | BUY | 804 | 81.670 | 81.850 | 81.832 | USD 65,793 | 71.58 |
| 2025-04-23 | SELL | -39 | 80.840 | 82.580 | 82.406 | USD -3,214 | 72.11 Loss of -401 on sale |
| 2025-04-16 | BUY | 39 | 78.230 | 78.500 | 78.473 | USD 3,060 | 72.80 |
| 2025-04-08 | BUY | 39 | 71.500 | 76.080 | 75.622 | USD 2,949 | 73.77 |
| 2025-03-17 | BUY | 39 | 79.910 | 81.610 | 81.440 | USD 3,176 | 76.10 |
| 2025-03-03 | BUY | 39 | 91.650 | 92.840 | 92.721 | USD 3,616 | 77.66 |
| 2025-02-03 | BUY | 39 | 95.340 | 96.080 | 96.006 | USD 3,744 | 79.94 |
| 2025-01-30 | BUY | 39 | 98.100 | 99.540 | 99.396 | USD 3,876 | 80.03 |
| 2024-12-06 | BUY | 39 | 98.700 | 101.530 | 101.247 | USD 3,949 | 80.94 |
| 2024-11-29 | SELL | -618 | 104.460 | 104.710 | 104.685 | USD -64,695 | 80.78 Loss of -14,774 on sale |
| 2024-10-25 | BUY | 45 | 107.820 | 108.320 | 108.270 | USD 4,872 | 81.95 |
| 2024-10-22 | BUY | 90 | 105.830 | 106.480 | 106.415 | USD 9,577 | 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 |
|---|
| 2025-09-19 | 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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