Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for COO

Stock NameThe Cooper Companies, Inc. Common Stock
TickerCOO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2166484020

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 MSCI USA ESG Screened UCITS ETF USD (Acc) COO holdings

DateNumber of COO Shares HeldBase Market Value of COO SharesLocal Market Value of COO SharesChange in COO Shares HeldChange in COO Base ValueCurrent Price per COO Share HeldPrevious Price per COO Share Held
2025-03-11 (Tuesday)46,753COO holding decreased by -444USD 3,788,396COO holding increased by 17828USD 3,788,396-444USD 17,828 USD 81.03 USD 79.89
2025-03-10 (Monday)47,197COO holding increased by 132USD 3,770,568COO holding decreased by -229957USD 3,770,568132USD -229,957 USD 79.89 USD 85
2025-03-07 (Friday)47,065COO holding increased by 24USD 4,000,525COO holding decreased by -295730USD 4,000,52524USD -295,730 USD 85 USD 91.33
2025-03-05 (Wednesday)47,041COO holding increased by 180USD 4,296,255COO holding increased by 47368USD 4,296,255180USD 47,368 USD 91.33 USD 90.67
2025-03-04 (Tuesday)46,861COO holding increased by 204USD 4,248,887COO holding decreased by -27227USD 4,248,887204USD -27,227 USD 90.67 USD 91.65
2025-03-03 (Monday)46,657COO holding increased by 384USD 4,276,114COO holding increased by 93960USD 4,276,114384USD 93,960 USD 91.65 USD 90.38
2025-02-28 (Friday)46,273COO holding increased by 312USD 4,182,154COO holding increased by 51639USD 4,182,154312USD 51,639 USD 90.38 USD 89.87
2025-02-27 (Thursday)45,961COO holding decreased by -60USD 4,130,515COO holding decreased by -56936USD 4,130,515-60USD -56,936 USD 89.87 USD 90.99
2025-02-26 (Wednesday)46,021USD 4,187,451COO holding increased by 33596USD 4,187,4510USD 33,596 USD 90.99 USD 90.26
2025-02-25 (Tuesday)46,021COO holding increased by 444USD 4,153,855COO holding increased by 49190USD 4,153,855444USD 49,190 USD 90.26 USD 90.06
2025-02-24 (Monday)45,577USD 4,104,665COO holding increased by 72012USD 4,104,6650USD 72,012 USD 90.06 USD 88.48
2025-02-21 (Friday)45,577COO holding increased by 48USD 4,032,653COO holding decreased by -5314USD 4,032,65348USD -5,314 USD 88.48 USD 88.69
2025-02-20 (Thursday)45,529USD 4,037,967COO holding increased by 101530USD 4,037,9670USD 101,530 USD 88.69 USD 86.46
2025-02-19 (Wednesday)45,529USD 3,936,437COO holding decreased by -37789USD 3,936,4370USD -37,789 USD 86.46 USD 87.29
2025-02-18 (Tuesday)45,529COO holding decreased by -108USD 3,974,226COO holding decreased by -46394USD 3,974,226-108USD -46,394 USD 87.29 USD 88.1
2025-02-17 (Monday)45,637USD 4,020,620USD 4,020,6200USD 0 USD 88.1 USD 88.1
2025-02-14 (Friday)45,637COO holding decreased by -732USD 4,020,620COO holding decreased by -323228USD 4,020,620-732USD -323,228 USD 88.1 USD 93.68
2025-02-13 (Thursday)46,369COO holding increased by 12USD 4,343,848COO holding increased by 79004USD 4,343,84812USD 79,004 USD 93.68 USD 92
2025-02-12 (Wednesday)46,357COO holding increased by 118USD 4,264,844COO holding decreased by -56191USD 4,264,844118USD -56,191 USD 92 USD 93.45
2025-02-11 (Tuesday)46,239USD 4,321,035COO holding decreased by -8323USD 4,321,0350USD -8,323 USD 93.45 USD 93.63
2025-02-10 (Monday)46,239USD 4,329,358COO holding increased by 2775USD 4,329,3580USD 2,775 USD 93.63 USD 93.57
2025-02-07 (Friday)46,239COO holding decreased by -17USD 4,326,583COO holding decreased by -81151USD 4,326,583-17USD -81,151 USD 93.57 USD 95.29
2025-02-06 (Thursday)46,256COO holding increased by 228USD 4,407,734COO holding decreased by -41793USD 4,407,734228USD -41,793 USD 95.29 USD 96.67
2025-02-05 (Wednesday)46,028COO holding increased by 60USD 4,449,527COO holding increased by 68777USD 4,449,52760USD 68,777 USD 96.67 USD 95.3
2025-02-04 (Tuesday)45,968COO holding increased by 72USD 4,380,750COO holding increased by 5025USD 4,380,75072USD 5,025 USD 95.3 USD 95.34
2025-02-03 (Monday)45,896COO holding increased by 72USD 4,375,725COO holding decreased by -48582USD 4,375,72572USD -48,582 USD 95.34 USD 96.55
2025-01-31 (Friday)45,824COO holding increased by 132USD 4,424,307COO holding decreased by -58078USD 4,424,307132USD -58,078 USD 96.55 USD 98.1
2025-01-30 (Thursday)45,692USD 4,482,385COO holding increased by 4569USD 4,482,3850USD 4,569 USD 98.1 USD 98
2025-01-29 (Wednesday)45,692COO holding decreased by -12USD 4,477,816COO holding decreased by -24028USD 4,477,816-12USD -24,028 USD 98 USD 98.5
2025-01-28 (Tuesday)45,704COO holding decreased by -108USD 4,501,844COO holding decreased by -54159USD 4,501,844-108USD -54,159 USD 98.5 USD 99.45
2025-01-27 (Monday)45,812COO holding decreased by -192USD 4,556,003COO holding increased by 61412USD 4,556,003-192USD 61,412 USD 99.45 USD 97.7
2025-01-24 (Friday)46,004COO holding increased by 144USD 4,494,591COO holding increased by 106706USD 4,494,591144USD 106,706 USD 97.7 USD 95.68
2025-01-23 (Thursday)45,860COO holding increased by 24USD 4,387,885COO holding increased by 25215USD 4,387,88524USD 25,215 USD 95.68 USD 95.18
2025-01-22 (Wednesday)45,836USD 4,362,670USD 4,362,670
2025-01-21 (Tuesday)45,639USD 4,351,679USD 4,351,679
2025-01-20 (Monday)45,495USD 4,243,319USD 4,243,319
2025-01-17 (Friday)45,495USD 4,243,319USD 4,243,319
2025-01-16 (Thursday)45,495USD 4,187,360USD 4,187,360
2025-01-15 (Wednesday)45,274USD 4,105,446USD 4,105,446
2025-01-14 (Tuesday)45,274USD 4,034,366USD 4,034,366
2025-01-13 (Monday)45,178USD 4,123,848USD 4,123,848
2025-01-10 (Friday)45,178USD 4,080,025USD 4,080,025
2025-01-09 (Thursday)44,890USD 4,124,493USD 4,124,493
2025-01-09 (Thursday)44,890USD 4,124,493USD 4,124,493
2025-01-09 (Thursday)44,890USD 4,124,493USD 4,124,493
2025-01-08 (Wednesday)44,890USD 4,124,493USD 4,124,493
2025-01-08 (Wednesday)44,890USD 4,124,493USD 4,124,493
2025-01-08 (Wednesday)44,890USD 4,124,493USD 4,124,493
2025-01-02 (Thursday)38,542USD 3,494,218USD 3,494,218
2024-12-30 (Monday)38,542USD 3,523,895USD 3,523,895
2024-12-10 (Tuesday)37,664COO holding increased by 600USD 3,731,749COO holding increased by 52776USD 3,731,749600USD 52,776 USD 99.08 USD 99.26
2024-12-09 (Monday)37,064COO holding increased by 72USD 3,678,973COO holding increased by 27863USD 3,678,97372USD 27,863 USD 99.26 USD 98.7
2024-12-06 (Friday)36,992COO holding decreased by -180USD 3,651,110COO holding decreased by -186156USD 3,651,110-180USD -186,156 USD 98.7 USD 103.23
2024-12-05 (Thursday)37,172COO holding decreased by -12USD 3,837,266COO holding decreased by -66310USD 3,837,266-12USD -66,310 USD 103.23 USD 104.98
2024-12-04 (Wednesday)37,184USD 3,903,576COO holding increased by 62841USD 3,903,5760USD 62,841 USD 104.98 USD 103.29
2024-12-03 (Tuesday)37,184COO holding increased by 60USD 3,840,735COO holding increased by 16963USD 3,840,73560USD 16,963 USD 103.29 USD 103
2024-12-02 (Monday)37,124USD 3,823,772COO holding decreased by -54201USD 3,823,7720USD -54,201 USD 103 USD 104.46
2024-11-29 (Friday)37,124USD 3,877,973COO holding increased by 38238USD 3,877,9730USD 38,238 USD 104.46 USD 103.43
2024-11-28 (Thursday)37,124USD 3,839,735USD 3,839,7350USD 0 USD 103.43 USD 103.43
2024-11-27 (Wednesday)37,124COO holding decreased by -72USD 3,839,735COO holding increased by 21938USD 3,839,735-72USD 21,938 USD 103.43 USD 102.64
2024-11-26 (Tuesday)37,196COO holding increased by 252USD 3,817,797COO holding increased by 34731USD 3,817,797252USD 34,731 USD 102.64 USD 102.4
2024-11-25 (Monday)36,944COO holding increased by 33USD 3,783,066COO holding increased by 62437USD 3,783,06633USD 62,437 USD 102.4 USD 100.8
2024-11-22 (Friday)36,911COO holding decreased by -22USD 3,720,629COO holding increased by 30653USD 3,720,629-22USD 30,653 USD 100.8 USD 99.91
2024-11-21 (Thursday)36,933COO holding decreased by -60USD 3,689,976COO holding increased by 24710USD 3,689,976-60USD 24,710 USD 99.91 USD 99.08
2024-11-20 (Wednesday)36,993COO holding decreased by -24USD 3,665,266COO holding decreased by -1268USD 3,665,266-24USD -1,268 USD 99.08 USD 99.05
2024-11-19 (Tuesday)37,017COO holding increased by 12USD 3,666,534COO holding decreased by -14723USD 3,666,53412USD -14,723 USD 99.05 USD 99.48
2024-11-18 (Monday)37,005COO holding increased by 108USD 3,681,257COO holding decreased by -82237USD 3,681,257108USD -82,237 USD 99.48 USD 102
2024-11-12 (Tuesday)36,897USD 3,763,494COO holding decreased by -57190USD 3,763,4940USD -57,190 USD 102 USD 103.55
2024-11-11 (Monday)36,897COO holding increased by 36USD 3,820,684COO holding decreased by -3645USD 3,820,68436USD -3,645 USD 103.55 USD 103.75
2024-11-11 (Monday)36,897COO holding increased by 36USD 3,820,684COO holding decreased by -3645USD 3,820,68436USD -3,645 USD 103.55 USD 103.75
2024-11-08 (Friday)36,861USD 3,824,329COO holding increased by 15482USD 3,824,3290USD 15,482 USD 103.75 USD 103.33
2024-11-08 (Friday)36,861USD 3,824,329COO holding increased by 15482USD 3,824,3290USD 15,482 USD 103.75 USD 103.33
2024-11-07 (Thursday)36,861COO holding increased by 32USD 3,808,847COO holding decreased by -13267USD 3,808,84732USD -13,267 USD 103.33 USD 103.78
2024-11-07 (Thursday)36,861COO holding increased by 32USD 3,808,847COO holding decreased by -13267USD 3,808,84732USD -13,267 USD 103.33 USD 103.78
2024-11-06 (Wednesday)36,829COO holding increased by 288USD 3,822,114COO holding decreased by -22365USD 3,822,114288USD -22,365 USD 103.78 USD 105.21
2024-11-06 (Wednesday)36,829COO holding increased by 288USD 3,822,114COO holding decreased by -22365USD 3,822,114288USD -22,365 USD 103.78 USD 105.21
2024-11-05 (Tuesday)36,541COO holding increased by 60USD 3,844,479COO holding increased by 19081USD 3,844,47960USD 19,081 USD 105.21 USD 104.86
2024-11-05 (Tuesday)36,541COO holding increased by 60USD 3,844,479COO holding increased by 19081USD 3,844,47960USD 19,081 USD 105.21 USD 104.86
2024-11-04 (Monday)36,481COO holding increased by 22USD 3,825,398COO holding decreased by -33787USD 3,825,39822USD -33,787 USD 104.86 USD 105.85
2024-11-04 (Monday)36,481COO holding increased by 22USD 3,825,398COO holding decreased by -33787USD 3,825,39822USD -33,787 USD 104.86 USD 105.85
2024-11-01 (Friday)36,459COO holding increased by 33USD 3,859,185COO holding increased by 46111USD 3,859,18533USD 46,111 USD 105.85 USD 104.68
2024-11-01 (Friday)36,459COO holding increased by 33USD 3,859,185COO holding increased by 46111USD 3,859,18533USD 46,111 USD 105.85 USD 104.68
2024-10-31 (Thursday)36,426USD 3,813,074COO holding decreased by -18941USD 3,813,0740USD -18,941 USD 104.68 USD 105.2
2024-10-31 (Thursday)36,426USD 3,813,074COO holding decreased by -18941USD 3,813,0740USD -18,941 USD 104.68 USD 105.2
2024-10-30 (Wednesday)36,426COO holding decreased by -72USD 3,832,015COO holding increased by 16879USD 3,832,015-72USD 16,879 USD 105.2 USD 104.53
2024-10-30 (Wednesday)36,426COO holding decreased by -72USD 3,832,015COO holding increased by 16879USD 3,832,015-72USD 16,879 USD 105.2 USD 104.53
2024-10-29 (Tuesday)36,498COO holding decreased by -216USD 3,815,136COO holding decreased by -58558USD 3,815,136-216USD -58,558 USD 104.53 USD 105.51
2024-10-29 (Tuesday)36,498COO holding decreased by -216USD 3,815,136COO holding decreased by -58558USD 3,815,136-216USD -58,558 USD 104.53 USD 105.51
2024-10-28 (Monday)36,714COO holding decreased by -84USD 3,873,694COO holding decreased by -93866USD 3,873,694-84USD -93,866 USD 105.51 USD 107.82
2024-10-28 (Monday)36,714COO holding decreased by -84USD 3,873,694COO holding decreased by -93866USD 3,873,694-84USD -93,866 USD 105.51 USD 107.82
2024-10-25 (Friday)36,798USD 3,967,560COO holding increased by 19135USD 3,967,5600USD 19,135 USD 107.82 USD 107.3
2024-10-25 (Friday)36,798USD 3,967,560COO holding increased by 19135USD 3,967,5600USD 19,135 USD 107.82 USD 107.3
2024-10-24 (Thursday)36,798USD 3,948,425COO holding increased by 72860USD 3,948,4250USD 72,860 USD 107.3 USD 105.32
2024-10-24 (Thursday)36,798USD 3,948,425COO holding increased by 72860USD 3,948,4250USD 72,860 USD 107.3 USD 105.32
2024-10-23 (Wednesday)36,798USD 3,875,565COO holding decreased by -18767USD 3,875,5650USD -18,767 USD 105.32 USD 105.83
2024-10-23 (Wednesday)36,798USD 3,875,565COO holding decreased by -18767USD 3,875,5650USD -18,767 USD 105.32 USD 105.83
2024-10-22 (Tuesday)36,798USD 3,894,332COO holding decreased by -32751USD 3,894,3320USD -32,751 USD 105.83 USD 106.72
2024-10-22 (Tuesday)36,798USD 3,894,332COO holding decreased by -32751USD 3,894,3320USD -32,751 USD 105.83 USD 106.72
2024-10-21 (Monday)36,798COO holding decreased by -12USD 3,927,083COO holding decreased by -57968USD 3,927,083-12USD -57,968 USD 106.72 USD 108.26
2024-10-21 (Monday)36,798COO holding decreased by -12USD 3,927,083COO holding decreased by -57968USD 3,927,083-12USD -57,968 USD 106.72 USD 108.26
2024-10-18 (Friday)36,810USD 3,985,051USD 3,985,051
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 IE00BFNM3G45

Show aggregate share trades of COO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-444 81.030* 99.33 Profit of 44,101 on sale
2025-03-10BUY132 79.890* 99.57
2025-03-07BUY24 85.000* 99.75
2025-03-05BUY180 91.330* 99.86
2025-03-04BUY204 90.670* 99.97
2025-03-03BUY384 91.650* 100.08
2025-02-28BUY312 90.380* 100.21
2025-02-27SELL-60 89.870* 100.35 Profit of 6,021 on sale
2025-02-25BUY444 90.260* 100.61
2025-02-21BUY48 88.480* 100.93
2025-02-18SELL-108 87.290* 101.53 Profit of 10,965 on sale
2025-02-14SELL-732 88.100* 101.93 Profit of 74,615 on sale
2025-02-13BUY12 93.680* 102.06
2025-02-12BUY118 92.000* 102.22
2025-02-07SELL-17 93.570* 102.64 Profit of 1,745 on sale
2025-02-06BUY228 95.290* 102.77
2025-02-05BUY60 96.670* 102.87
2025-02-04BUY72 95.300* 103.00
2025-02-03BUY72 95.340* 103.13
2025-01-31BUY132 96.550* 103.25
2025-01-29SELL-12 98.000* 103.44 Profit of 1,241 on sale
2025-01-28SELL-108 98.500* 103.54 Profit of 11,182 on sale
2025-01-27SELL-192 99.450* 103.62 Profit of 19,894 on sale
2025-01-24BUY144 97.700* 103.73
2025-01-23BUY24 95.680* 103.89
2024-12-10BUY600 99.080* 103.99
2024-12-09BUY72 99.260* 104.09
2024-12-06SELL-180 98.700* 104.21 Profit of 18,757 on sale
2024-12-05SELL-12 103.230* 104.23 Profit of 1,251 on sale
2024-12-03BUY60 103.290* 104.23
2024-11-27SELL-72 103.430* 104.30 Profit of 7,509 on sale
2024-11-26BUY252 102.640* 104.34
2024-11-25BUY33 102.400* 104.39
2024-11-22SELL-22 100.800* 104.49 Profit of 2,299 on sale
2024-11-21SELL-60 99.910* 104.61 Profit of 6,277 on sale
2024-11-20SELL-24 99.080* 104.77 Profit of 2,515 on sale
2024-11-19BUY12 99.050* 104.94
2024-11-18BUY108 99.480* 105.11
2024-11-11BUY36 103.550* 105.31
2024-11-11BUY36 103.550* 105.31
2024-11-07BUY32 103.330* 105.59
2024-11-07BUY32 103.330* 105.59
2024-11-06BUY288 103.780* 105.74
2024-11-06BUY288 103.780* 105.74
2024-11-05BUY60 105.210* 105.78
2024-11-05BUY60 105.210* 105.78
2024-11-04BUY22 104.860* 105.88
2024-11-04BUY22 104.860* 105.88
2024-11-01BUY33 105.850* 105.88
2024-11-01BUY33 105.850* 105.88
2024-10-30SELL-72 105.200* 106.15 Profit of 7,643 on sale
2024-10-30SELL-72 105.200* 106.15 Profit of 7,643 on sale
2024-10-29SELL-216 104.530* 106.42 Profit of 22,986 on sale
2024-10-29SELL-216 104.530* 106.42 Profit of 22,986 on sale
2024-10-28SELL-84 105.510* 106.60 Profit of 8,954 on sale
2024-10-28SELL-84 105.510* 106.60 Profit of 8,954 on sale
2024-10-21SELL-12 106.720* 0.00
2024-10-21SELL-12 106.720* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12305,1350851,04635.9%
2025-03-11620,430221,152,07453.9%
2025-03-10558,3154961,784,45531.3%
2025-03-071,141,1871252,622,41943.5%
2025-03-06450,4375311,415,22131.8%
2025-03-05331,5612,599811,29840.9%
2025-03-04238,26532625,50038.1%
2025-03-03270,841103579,92246.7%
2025-02-28163,969606387,47042.3%
2025-02-27187,712201438,26842.8%
2025-02-26181,907273487,87137.3%
2025-02-25153,1530548,96827.9%
2025-02-24242,967560664,79436.5%
2025-02-21212,728854463,51445.9%
2025-02-20251,4891,982738,47734.1%
2025-02-19312,2236972,932,03710.6%
2025-02-18207,598442582,95135.6%
2025-02-14678,0291181,485,26245.7%
2025-02-13206,09231397,43651.9%
2025-02-12140,582610336,09341.8%
2025-02-11146,8760238,54061.6%
2025-02-10132,42940405,58032.7%
2025-02-07153,36615353,62243.4%
2025-02-0691,738187400,39422.9%
2025-02-05107,82037209,22651.5%
2025-02-04120,65372269,84744.7%
2025-02-03164,41250354,29846.4%
2025-01-31130,8148517,16925.3%
2025-01-30150,0563456,65632.9%
2025-01-29169,9620319,23853.2%
2025-01-28147,54131285,90451.6%
2025-01-27322,267180913,20535.3%
2025-01-24336,418531,150,03129.3%
2025-01-23152,6260432,85735.3%
2025-01-22192,0120550,22834.9%
2025-01-21224,8140655,18334.3%
2025-01-17412,546577876,04047.1%
2025-01-16218,487222701,72131.1%
2025-01-15360,895265825,88143.7%
2025-01-14402,644143657,62861.2%
2025-01-13218,1331786,17627.7%
2025-01-10269,8533,131814,47633.1%
2025-01-08222,9980437,32351.0%
2025-01-07222,2540380,15258.5%
2025-01-06201,9640397,78450.8%

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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Disclaimer

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.