Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 Health Care Sector UCITS ETF USD (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
2025-12-04 (Thursday)	98,942	USD 7,621,502	USD 7,621,502	0	USD 103,889	USD 77.03	USD 75.98
2025-12-03 (Wednesday)	98,942	USD 7,517,613	USD 7,517,613	0	USD 13,852	USD 75.98	USD 75.84
2025-12-02 (Tuesday)	98,942	USD 7,503,761	USD 7,503,761	-1,232	USD -250,708	USD 75.84	USD 77.41
2025-12-01 (Monday)	100,174	USD 7,754,469	USD 7,754,469	39	USD -49,052	USD 77.41	USD 77.93
2025-11-28 (Friday)	100,135	USD 7,803,521	USD 7,803,521	666	USD 50,907	USD 77.93	USD 77.94
2025-11-27 (Thursday)	99,469	USD 7,752,614	USD 7,752,614	0	USD 0	USD 77.94	USD 77.94
2025-11-26 (Wednesday)	99,469	USD 7,752,614	USD 7,752,614	-222	USD -44,219	USD 77.94	USD 78.21
2025-11-25 (Tuesday)	99,691	USD 7,796,833	USD 7,796,833	222	USD 236,194	USD 78.21	USD 76.01
2025-11-24 (Monday)	99,469	USD 7,560,639	USD 7,560,639	555	USD 95,599	USD 76.01	USD 75.47
2025-11-21 (Friday)	98,914	USD 7,465,040	USD 7,465,040	0	USD 431,265	USD 75.47	USD 71.11
2025-11-20 (Thursday)	98,914	USD 7,033,775	USD 7,033,775	110	USD -94,934	USD 71.11	USD 72.15
2025-11-19 (Wednesday)	98,804	USD 7,128,709	USD 7,128,709	0	USD -4,940	USD 72.15	USD 72.2
2025-11-18 (Tuesday)	98,804	USD 7,133,649	USD 7,133,649	0	USD 83,984	USD 72.2	USD 71.35
2025-11-17 (Monday)	98,804	USD 7,049,665	USD 7,049,665	0	USD -77,068	USD 71.35	USD 72.13

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 IE00B43HR379

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
2025-12-02 SELL -1,232 77.540 75.250 75.479 USD -92,990 82.36 Profit of 8,480 on sale
2025-12-01 BUY 39 78.475 77.070 77.210 USD 3,011 82.38
2025-11-28 BUY 666 78.485 77.500 77.599 USD 51,681 82.40
2025-11-26 SELL -222 78.685 77.490 77.609 USD -17,229 82.44 Profit of 1,073 on sale
2025-11-26 SELL -222 78.685 77.490 77.609 USD -17,229 82.44 Profit of 1,073 on sale
2025-11-25 BUY 222 78.490 76.090 76.330 USD 16,945 82.46
2025-11-24 BUY 555 76.520 74.890 75.053 USD 41,654 82.49
2025-11-20 BUY 110 73.270 71.010 71.236 USD 7,836 82.58
2025-11-12 SELL -440 73.390 71.550 71.734 USD -31,563 82.87 Profit of 4,901 on sale
2025-11-10 BUY 1,100 70.940 69.690 69.815 USD 76,797 82.98
2025-11-06 BUY 110 69.260 67.200 67.406 USD 7,415 83.11
2025-11-05 SELL -110 69.990 68.350 68.514 USD -7,537 83.18 Profit of 1,613 on sale
2025-11-04 BUY 110 70.120 69.030 69.139 USD 7,605 83.25
2025-10-31 BUY 555 70.290 69.210 69.318 USD 38,471 83.38
2025-10-30 SELL -666 70.840 69.380 69.526 USD -46,304 83.44 Profit of 9,270 on sale
2025-10-29 SELL -222 69.580 71.855 71.628 USD -15,901 83.51 Profit of 2,639 on sale
2025-10-28 BUY 211 71.750 72.820 72.713 USD 15,342 83.57
2025-10-27 SELL -222 72.850 73.570 73.498 USD -16,317 83.62 Profit of 2,248 on sale
2025-10-22 SELL -111 74.450 75.600 75.485 USD -8,379 83.77 Profit of 919 on sale
2025-10-17 SELL -444 71.970 72.470 72.420 USD -32,154 83.92 Profit of 5,105 on sale
2025-10-16 BUY 555 71.560 72.160 72.100 USD 40,016 83.98
2025-10-15 BUY 777 68.760 71.870 71.559 USD 55,601 84.06
2025-10-14 BUY 111 71.210 71.980 71.903 USD 7,981 84.13
2025-10-06 BUY 555 70.110 70.600 70.551 USD 39,156 84.28
2025-10-03 BUY 220 70.460 71.020 70.964 USD 15,612 84.35
2025-10-02 BUY 110 69.120 69.700 69.642 USD 7,661 84.44
2025-10-01 BUY 640 68.070 68.240 68.223 USD 43,663 84.52
2025-09-18 BUY 111 67.220 67.370 67.355 USD 7,476 85.08
2025-09-11 BUY 111 68.460 68.730 68.703 USD 7,626 85.40
2025-09-10 BUY 111 67.660 68.510 68.425 USD 7,595 85.50
2025-08-20 BUY 220 73.500 73.680 73.662 USD 16,206 85.90
2025-08-19 BUY 110 74.020 74.360 74.326 USD 8,176 85.97
2025-07-17 SELL -111 73.260 73.340 73.332 USD -8,140 86.29 Profit of 1,439 on sale
2025-07-15 SELL -444 72.200 73.990 73.811 USD -32,772 86.46 Profit of 5,616 on sale
2025-07-14 SELL -1,110 73.610 75.180 75.023 USD -83,276 86.54 Profit of 12,783 on sale
2025-07-09 SELL -111 74.950 75.310 75.274 USD -8,355 86.75 Profit of 1,273 on sale
2025-07-07 SELL -222 73.290 74.050 73.974 USD -16,422 86.91 Profit of 2,871 on sale
2025-07-02 BUY 111 73.020 73.390 73.353 USD 8,142 87.17
2025-06-24 SELL -1,904 70.930 71.480 71.425 USD -135,993 87.72 Profit of 31,033 on sale
2025-06-23 BUY 112 69.520 69.720 69.700 USD 7,806 87.85
2025-06-20 SELL -224 69.470 70.820 70.685 USD -15,833 87.97 Profit of 3,872 on sale
2025-06-18 SELL -112 69.810 70.290 70.242 USD -7,867 88.22 Profit of 2,013 on sale
2025-06-17 BUY 1,344 68.760 70.450 70.281 USD 94,458 88.35
2025-06-13 SELL -224 69.700 70.750 70.645 USD -15,824 88.61 Profit of 4,024 on sale
2025-06-11 SELL -112 71.420 73.290 73.103 USD -8,188 88.85 Profit of 1,764 on sale
2025-06-10 SELL -224 72.690 73.470 73.392 USD -16,440 88.97 Profit of 3,489 on sale
2025-06-09 SELL -336 71.970 73.120 73.005 USD -24,530 89.09 Profit of 5,404 on sale
2025-05-21 SELL -112 79.370 81.260 81.071 USD -9,080 90.57 Profit of 1,064 on sale
2025-05-20 SELL -224 81.500 82.040 81.986 USD -18,365 90.64 Profit of 1,939 on sale
2025-05-15 SELL -336 81.450 81.620 81.603 USD -27,419 90.85 Profit of 3,107 on sale
2025-05-14 SELL -336 80.470 82.150 81.982 USD -27,546 90.94 Profit of 3,009 on sale
2025-05-13 BUY 112 81.760 84.500 84.226 USD 9,433 91.01
2025-05-09 SELL -112 82.270 83.570 83.440 USD -9,345 91.14 Profit of 862 on sale
2025-05-08 BUY 224 82.920 84.370 84.225 USD 18,866 91.21
2025-05-01 BUY 224 81.140 82.910 82.733 USD 18,532 91.65
2025-04-24 SELL -112 82.580 82.840 82.814 USD -9,275 92.10 Profit of 1,040 on sale
2025-04-23 BUY 336 80.840 82.580 82.406 USD 27,688 92.20
2025-04-15 SELL -112 77.800 78.990 78.871 USD -8,834 92.99 Profit of 1,582 on sale
2025-04-10 SELL -220 75.370 77.600 77.377 USD -17,023 93.48 Profit of 3,542 on sale
2025-04-08 SELL -110 71.500 76.080 75.622 USD -8,318 93.87 Profit of 2,007 on sale
2025-04-07 SELL -110 73.310 75.500 75.281 USD -8,281 94.08 Profit of 2,068 on sale
2025-04-04 SELL -220 73.770 76.830 76.524 USD -16,835 94.30 Profit of 3,911 on sale
2025-04-02 BUY 109 81.230 82.280 82.175 USD 8,957 94.44
2025-04-01 BUY 981 81.270 84.190 83.898 USD 82,304 94.58
2025-03-31 SELL -660 84.350 84.950 84.890 USD -56,027 94.70 Profit of 6,473 on sale
2025-03-28 BUY 110 83.770 85.100 84.967 USD 9,346 94.82
2025-03-26 SELL -70 83.860 84.420 84.364 USD -5,905 95.05 Profit of 748 on sale
2025-03-21 BUY 3,252 81.710 82.800 82.691 USD 268,911 95.47
2025-03-20 BUY 428 80.390 81.830 81.686 USD 34,962 95.65
2025-03-17 SELL -107 79.910 81.610 81.440 USD -8,714 96.23 Profit of 1,583 on sale
2025-03-12 SELL -611 79.070 81.760 81.491 USD -49,791 96.88 Profit of 9,404 on sale
2025-03-07 BUY 109 85.000 86.440 86.296 USD 9,406 97.48
2025-02-28 SELL -327 90.380 90.650 90.623 USD -29,634 97.84 Profit of 2,361 on sale
2025-02-25 BUY 1,090 90.260 90.500 90.476 USD 98,619 98.17
2025-02-20 BUY 763 88.690 88.910 88.888 USD 67,822 98.59
2025-02-19 BUY 327 86.460 87.400 87.306 USD 28,549 98.78
2025-02-18 BUY 218 87.290 88.150 88.064 USD 19,198 98.97
2025-02-13 BUY 545 93.680 94.170 94.121 USD 51,296 99.42
2025-02-04 BUY 436 95.300 95.830 95.777 USD 41,759 100.09
2025-01-31 BUY 109 96.550 97.950 97.810 USD 10,661 100.26
2025-01-29 BUY 109 98.000 98.720 98.648 USD 10,753 100.35
2025-01-27 BUY 218 99.450 100.240 100.161 USD 21,835 100.41
2025-01-24 BUY 109 97.700 98.570 98.483 USD 10,735 100.47
2025-01-22 BUY 436 95.180 96.330 96.215 USD 41,950 100.69
2024-12-10 SELL -107 99.080 100.080 99.980 USD -10,698 103.41 Profit of 367 on sale
2024-12-09 SELL -2,782 99.260 100.370 100.259 USD -278,921 103.54 Profit of 9,114 on sale
2024-12-03 SELL -1,284 103.290 104.000 103.929 USD -133,445 103.68 Loss of -325 on sale
2024-12-02 SELL -535 103.000 104.860 104.674 USD -56,001 103.70 Loss of -521 on sale
2024-11-29 SELL -108 104.460 104.710 104.685 USD -11,306 103.67 Loss of -109 on sale
2024-11-22 SELL -1,070 100.800 101.190 101.151 USD -108,232 103.94 Profit of 2,985 on sale
2024-11-21 SELL -535 99.910 100.040 100.027 USD -53,514 104.14 Profit of 2,202 on sale
2024-11-20 BUY 856 99.080 99.190 99.179 USD 84,897 104.41
2024-11-18 SELL -1,284 99.480 99.960 99.912 USD -128,287 105.01 Profit of 6,551 on sale
2024-11-11 BUY 963 103.550 104.810 104.684 USD 100,811 105.31
2024-11-08 SELL -3,424 103.750 104.570 104.488 USD -357,767 105.42 Profit of 3,206 on sale
2024-11-07 SELL -214 103.330 104.370 104.266 USD -22,313 105.59 Profit of 282 on sale
2024-11-01 SELL -214 105.850 106.260 106.219 USD -22,731 105.88 Loss of -73 on sale
2024-10-31 SELL -428 104.680 105.380 105.310 USD -45,073 106.03 Profit of 308 on sale
2024-10-30 BUY 107 105.200 105.830 105.767 USD 11,317 106.15
2024-10-29 BUY 642 104.530 105.440 105.349 USD 67,634 106.42
2024-10-28 SELL -321 105.510 108.010 107.760 USD -34,591 106.60 Loss of -373 on sale
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
2025-12-02	SELL	-1,232	77.540	75.250	75.479	USD -92,990	82.36 Profit of 8,480 on sale
2025-12-01	BUY	39	78.475	77.070	77.210	USD 3,011	82.38
2025-11-28	BUY	666	78.485	77.500	77.599	USD 51,681	82.40
2025-11-26	SELL	-222	78.685	77.490	77.609	USD -17,229	82.44 Profit of 1,073 on sale
2025-11-26	SELL	-222	78.685	77.490	77.609	USD -17,229	82.44 Profit of 1,073 on sale
2025-11-25	BUY	222	78.490	76.090	76.330	USD 16,945	82.46
2025-11-24	BUY	555	76.520	74.890	75.053	USD 41,654	82.49
2025-11-20	BUY	110	73.270	71.010	71.236	USD 7,836	82.58
2025-11-12	SELL	-440	73.390	71.550	71.734	USD -31,563	82.87 Profit of 4,901 on sale
2025-11-10	BUY	1,100	70.940	69.690	69.815	USD 76,797	82.98
2025-11-06	BUY	110	69.260	67.200	67.406	USD 7,415	83.11
2025-11-05	SELL	-110	69.990	68.350	68.514	USD -7,537	83.18 Profit of 1,613 on sale
2025-11-04	BUY	110	70.120	69.030	69.139	USD 7,605	83.25
2025-10-31	BUY	555	70.290	69.210	69.318	USD 38,471	83.38
2025-10-30	SELL	-666	70.840	69.380	69.526	USD -46,304	83.44 Profit of 9,270 on sale
2025-10-29	SELL	-222	69.580	71.855	71.628	USD -15,901	83.51 Profit of 2,639 on sale
2025-10-28	BUY	211	71.750	72.820	72.713	USD 15,342	83.57
2025-10-27	SELL	-222	72.850	73.570	73.498	USD -16,317	83.62 Profit of 2,248 on sale
2025-10-22	SELL	-111	74.450	75.600	75.485	USD -8,379	83.77 Profit of 919 on sale
2025-10-17	SELL	-444	71.970	72.470	72.420	USD -32,154	83.92 Profit of 5,105 on sale
2025-10-16	BUY	555	71.560	72.160	72.100	USD 40,016	83.98
2025-10-15	BUY	777	68.760	71.870	71.559	USD 55,601	84.06
2025-10-14	BUY	111	71.210	71.980	71.903	USD 7,981	84.13
2025-10-06	BUY	555	70.110	70.600	70.551	USD 39,156	84.28
2025-10-03	BUY	220	70.460	71.020	70.964	USD 15,612	84.35
2025-10-02	BUY	110	69.120	69.700	69.642	USD 7,661	84.44
2025-10-01	BUY	640	68.070	68.240	68.223	USD 43,663	84.52
2025-09-18	BUY	111	67.220	67.370	67.355	USD 7,476	85.08
2025-09-11	BUY	111	68.460	68.730	68.703	USD 7,626	85.40
2025-09-10	BUY	111	67.660	68.510	68.425	USD 7,595	85.50
2025-08-20	BUY	220	73.500	73.680	73.662	USD 16,206	85.90
2025-08-19	BUY	110	74.020	74.360	74.326	USD 8,176	85.97
2025-07-17	SELL	-111	73.260	73.340	73.332	USD -8,140	86.29 Profit of 1,439 on sale
2025-07-15	SELL	-444	72.200	73.990	73.811	USD -32,772	86.46 Profit of 5,616 on sale
2025-07-14	SELL	-1,110	73.610	75.180	75.023	USD -83,276	86.54 Profit of 12,783 on sale
2025-07-09	SELL	-111	74.950	75.310	75.274	USD -8,355	86.75 Profit of 1,273 on sale
2025-07-07	SELL	-222	73.290	74.050	73.974	USD -16,422	86.91 Profit of 2,871 on sale
2025-07-02	BUY	111	73.020	73.390	73.353	USD 8,142	87.17
2025-06-24	SELL	-1,904	70.930	71.480	71.425	USD -135,993	87.72 Profit of 31,033 on sale
2025-06-23	BUY	112	69.520	69.720	69.700	USD 7,806	87.85
2025-06-20	SELL	-224	69.470	70.820	70.685	USD -15,833	87.97 Profit of 3,872 on sale
2025-06-18	SELL	-112	69.810	70.290	70.242	USD -7,867	88.22 Profit of 2,013 on sale
2025-06-17	BUY	1,344	68.760	70.450	70.281	USD 94,458	88.35
2025-06-13	SELL	-224	69.700	70.750	70.645	USD -15,824	88.61 Profit of 4,024 on sale
2025-06-11	SELL	-112	71.420	73.290	73.103	USD -8,188	88.85 Profit of 1,764 on sale
2025-06-10	SELL	-224	72.690	73.470	73.392	USD -16,440	88.97 Profit of 3,489 on sale
2025-06-09	SELL	-336	71.970	73.120	73.005	USD -24,530	89.09 Profit of 5,404 on sale
2025-05-21	SELL	-112	79.370	81.260	81.071	USD -9,080	90.57 Profit of 1,064 on sale
2025-05-20	SELL	-224	81.500	82.040	81.986	USD -18,365	90.64 Profit of 1,939 on sale
2025-05-15	SELL	-336	81.450	81.620	81.603	USD -27,419	90.85 Profit of 3,107 on sale
2025-05-14	SELL	-336	80.470	82.150	81.982	USD -27,546	90.94 Profit of 3,009 on sale
2025-05-13	BUY	112	81.760	84.500	84.226	USD 9,433	91.01
2025-05-09	SELL	-112	82.270	83.570	83.440	USD -9,345	91.14 Profit of 862 on sale
2025-05-08	BUY	224	82.920	84.370	84.225	USD 18,866	91.21
2025-05-01	BUY	224	81.140	82.910	82.733	USD 18,532	91.65
2025-04-24	SELL	-112	82.580	82.840	82.814	USD -9,275	92.10 Profit of 1,040 on sale
2025-04-23	BUY	336	80.840	82.580	82.406	USD 27,688	92.20
2025-04-15	SELL	-112	77.800	78.990	78.871	USD -8,834	92.99 Profit of 1,582 on sale
2025-04-10	SELL	-220	75.370	77.600	77.377	USD -17,023	93.48 Profit of 3,542 on sale
2025-04-08	SELL	-110	71.500	76.080	75.622	USD -8,318	93.87 Profit of 2,007 on sale
2025-04-07	SELL	-110	73.310	75.500	75.281	USD -8,281	94.08 Profit of 2,068 on sale
2025-04-04	SELL	-220	73.770	76.830	76.524	USD -16,835	94.30 Profit of 3,911 on sale
2025-04-02	BUY	109	81.230	82.280	82.175	USD 8,957	94.44
2025-04-01	BUY	981	81.270	84.190	83.898	USD 82,304	94.58
2025-03-31	SELL	-660	84.350	84.950	84.890	USD -56,027	94.70 Profit of 6,473 on sale
2025-03-28	BUY	110	83.770	85.100	84.967	USD 9,346	94.82
2025-03-26	SELL	-70	83.860	84.420	84.364	USD -5,905	95.05 Profit of 748 on sale
2025-03-21	BUY	3,252	81.710	82.800	82.691	USD 268,911	95.47
2025-03-20	BUY	428	80.390	81.830	81.686	USD 34,962	95.65
2025-03-17	SELL	-107	79.910	81.610	81.440	USD -8,714	96.23 Profit of 1,583 on sale
2025-03-12	SELL	-611	79.070	81.760	81.491	USD -49,791	96.88 Profit of 9,404 on sale
2025-03-07	BUY	109	85.000	86.440	86.296	USD 9,406	97.48
2025-02-28	SELL	-327	90.380	90.650	90.623	USD -29,634	97.84 Profit of 2,361 on sale
2025-02-25	BUY	1,090	90.260	90.500	90.476	USD 98,619	98.17
2025-02-20	BUY	763	88.690	88.910	88.888	USD 67,822	98.59
2025-02-19	BUY	327	86.460	87.400	87.306	USD 28,549	98.78
2025-02-18	BUY	218	87.290	88.150	88.064	USD 19,198	98.97
2025-02-13	BUY	545	93.680	94.170	94.121	USD 51,296	99.42
2025-02-04	BUY	436	95.300	95.830	95.777	USD 41,759	100.09
2025-01-31	BUY	109	96.550	97.950	97.810	USD 10,661	100.26
2025-01-29	BUY	109	98.000	98.720	98.648	USD 10,753	100.35
2025-01-27	BUY	218	99.450	100.240	100.161	USD 21,835	100.41
2025-01-24	BUY	109	97.700	98.570	98.483	USD 10,735	100.47
2025-01-22	BUY	436	95.180	96.330	96.215	USD 41,950	100.69
2024-12-10	SELL	-107	99.080	100.080	99.980	USD -10,698	103.41 Profit of 367 on sale
2024-12-09	SELL	-2,782	99.260	100.370	100.259	USD -278,921	103.54 Profit of 9,114 on sale
2024-12-03	SELL	-1,284	103.290	104.000	103.929	USD -133,445	103.68 Loss of -325 on sale
2024-12-02	SELL	-535	103.000	104.860	104.674	USD -56,001	103.70 Loss of -521 on sale
2024-11-29	SELL	-108	104.460	104.710	104.685	USD -11,306	103.67 Loss of -109 on sale
2024-11-22	SELL	-1,070	100.800	101.190	101.151	USD -108,232	103.94 Profit of 2,985 on sale
2024-11-21	SELL	-535	99.910	100.040	100.027	USD -53,514	104.14 Profit of 2,202 on sale
2024-11-20	BUY	856	99.080	99.190	99.179	USD 84,897	104.41
2024-11-18	SELL	-1,284	99.480	99.960	99.912	USD -128,287	105.01 Profit of 6,551 on sale
2024-11-11	BUY	963	103.550	104.810	104.684	USD 100,811	105.31
2024-11-08	SELL	-3,424	103.750	104.570	104.488	USD -357,767	105.42 Profit of 3,206 on sale
2024-11-07	SELL	-214	103.330	104.370	104.266	USD -22,313	105.59 Profit of 282 on sale
2024-11-01	SELL	-214	105.850	106.260	106.219	USD -22,731	105.88 Loss of -73 on sale
2024-10-31	SELL	-428	104.680	105.380	105.310	USD -45,073	106.03 Profit of 308 on sale
2024-10-30	BUY	107	105.200	105.830	105.767	USD 11,317	106.15
2024-10-29	BUY	642	104.530	105.440	105.349	USD 67,634	106.42
2024-10-28	SELL	-321	105.510	108.010	107.760	USD -34,591	106.60 Loss of -373 on sale

* (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 S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
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