Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)	11,277	USD 900,920	USD 900,920	0	USD -57,625	USD 79.89	USD 85
2025-03-07 (Friday)	11,277	USD 958,545	USD 958,545	44	USD -63,433	USD 85	USD 90.98
2025-03-06 (Thursday)	11,233	USD 1,021,978	USD 1,021,978	42	USD -96	USD 90.98	USD 91.33
2025-03-05 (Wednesday)	11,191	USD 1,022,074	USD 1,022,074	0	USD 7,386	USD 91.33	USD 90.67
2025-03-04 (Tuesday)	11,191	USD 1,014,688	USD 1,014,688	0	USD -10,967	USD 90.67	USD 91.65
2025-03-03 (Monday)	11,191	USD 1,025,655	USD 1,025,655	-84	USD 6,620	USD 91.65	USD 90.38
2025-02-28 (Friday)	11,275	USD 1,019,035	USD 1,019,035	-6,006	USD -534,008	USD 90.38	USD 89.87
2025-02-27 (Thursday)	17,281	USD 1,553,043	USD 1,553,043	0	USD -19,355	USD 89.87	USD 90.99
2025-02-26 (Wednesday)	17,281	USD 1,572,398	USD 1,572,398	1,312	USD 131,036	USD 90.99	USD 90.26
2025-02-25 (Tuesday)	15,969	USD 1,441,362	USD 1,441,362	0	USD 3,194	USD 90.26	USD 90.06
2025-02-24 (Monday)	15,969	USD 1,438,168	USD 1,438,168	0	USD 25,231	USD 90.06	USD 88.48
2025-02-21 (Friday)	15,969	USD 1,412,937	USD 1,412,937	0	USD -3,354	USD 88.48	USD 88.69
2025-02-20 (Thursday)	15,969	USD 1,416,291	USD 1,416,291	0	USD 35,611	USD 88.69	USD 86.46
2025-02-19 (Wednesday)	15,969	USD 1,380,680	USD 1,380,680	0	USD -13,254	USD 86.46	USD 87.29
2025-02-18 (Tuesday)	15,969	USD 1,393,934	USD 1,393,934	-891	USD -91,432	USD 87.29	USD 88.1
2025-02-17 (Monday)	16,860	USD 1,485,366	USD 1,485,366	0	USD 0	USD 88.1	USD 88.1
2025-02-14 (Friday)	16,860	USD 1,485,366	USD 1,485,366	0	USD -94,079	USD 88.1	USD 93.68
2025-02-13 (Thursday)	16,860	USD 1,579,445	USD 1,579,445	124	USD 39,733	USD 93.68	USD 92
2025-02-12 (Wednesday)	16,736	USD 1,539,712	USD 1,539,712	0	USD -24,267	USD 92	USD 93.45
2025-02-11 (Tuesday)	16,736	USD 1,563,979	USD 1,563,979	0	USD -3,013	USD 93.45	USD 93.63
2025-02-10 (Monday)	16,736	USD 1,566,992	USD 1,566,992	0	USD 1,004	USD 93.63	USD 93.57
2025-02-07 (Friday)	16,736	USD 1,565,988	USD 1,565,988	0	USD -28,785	USD 93.57	USD 95.29
2025-02-06 (Thursday)	16,736	USD 1,594,773	USD 1,594,773	0	USD -23,096	USD 95.29	USD 96.67
2025-02-05 (Wednesday)	16,736	USD 1,617,869	USD 1,617,869	0	USD 22,928	USD 96.67	USD 95.3
2025-02-04 (Tuesday)	16,736	USD 1,594,941	USD 1,594,941	0	USD -669	USD 95.3	USD 95.34
2025-02-03 (Monday)	16,736	USD 1,595,610	USD 1,595,610	0	USD -20,251	USD 95.34	USD 96.55
2025-01-31 (Friday)	16,736	USD 1,615,861	USD 1,615,861	0	USD -25,941	USD 96.55	USD 98.1
2025-01-30 (Thursday)	16,736	USD 1,641,802	USD 1,641,802	0	USD 1,674	USD 98.1	USD 98
2025-01-29 (Wednesday)	16,736	USD 1,640,128	USD 1,640,128	0	USD -8,368	USD 98	USD 98.5
2025-01-28 (Tuesday)	16,736	USD 1,648,496	USD 1,648,496	0	USD -15,899	USD 98.5	USD 99.45
2025-01-27 (Monday)	16,736	USD 1,664,395	USD 1,664,395	0	USD 29,288	USD 99.45	USD 97.7
2025-01-24 (Friday)	16,736	USD 1,635,107	USD 1,635,107	0	USD 33,807	USD 97.7	USD 95.68
2025-01-23 (Thursday)	16,736	USD 1,601,300	USD 1,601,300	0	USD 8,368	USD 95.68	USD 95.18
2025-01-22 (Wednesday)	16,736	USD 1,592,932	USD 1,592,932
2025-01-21 (Tuesday)	16,736	USD 1,595,778	USD 1,595,778
2025-01-20 (Monday)	16,736	USD 1,560,967	USD 1,560,967
2025-01-17 (Friday)	16,736	USD 1,560,967	USD 1,560,967
2025-01-16 (Thursday)	16,736	USD 1,540,381	USD 1,540,381
2025-01-15 (Wednesday)	16,736	USD 1,517,620	USD 1,517,620
2025-01-14 (Tuesday)	16,736	USD 1,491,345	USD 1,491,345
2025-01-13 (Monday)	16,736	USD 1,527,662	USD 1,527,662
2025-01-10 (Friday)	16,571	USD 1,496,527	USD 1,496,527
2025-01-09 (Thursday)	16,571	USD 1,522,543	USD 1,522,543
2025-01-09 (Thursday)	16,571	USD 1,522,543	USD 1,522,543
2025-01-09 (Thursday)	16,571	USD 1,522,543	USD 1,522,543
2025-01-08 (Wednesday)	16,571	USD 1,522,543	USD 1,522,543
2025-01-08 (Wednesday)	16,571	USD 1,522,543	USD 1,522,543
2025-01-08 (Wednesday)	16,571	USD 1,522,543	USD 1,522,543
2025-01-02 (Thursday)	16,373	USD 1,484,376	USD 1,484,376
2024-12-30 (Monday)	16,373	USD 1,496,983	USD 1,496,983
2024-12-26 (Thursday)	16,373	USD 1,516,304	USD 1,516,304
2024-12-24 (Tuesday)	16,373	USD 1,519,578	USD 1,519,578
2024-12-23 (Monday)	16,373	USD 1,514,830	USD 1,514,830
2024-12-20 (Friday)	16,373	USD 1,529,893	USD 1,529,893
2024-12-19 (Thursday)	16,274	USD 1,496,069	USD 1,496,069
2024-12-18 (Wednesday)	16,109	USD 1,488,311	USD 1,488,311
2024-12-10 (Tuesday)	15,449	USD 1,530,687	USD 1,530,687	0	USD -2,781	USD 99.08	USD 99.26
2024-12-09 (Monday)	15,449	USD 1,533,468	USD 1,533,468	66	USD 15,166	USD 99.26	USD 98.7
2024-12-06 (Friday)	15,383	USD 1,518,302	USD 1,518,302	0	USD -69,685	USD 98.7	USD 103.23
2024-12-05 (Thursday)	15,383	USD 1,587,987	USD 1,587,987	0	USD -26,920	USD 103.23	USD 104.98
2024-12-04 (Wednesday)	15,383	USD 1,614,907	USD 1,614,907	-165	USD 8,954	USD 104.98	USD 103.29
2024-12-03 (Tuesday)	15,548	USD 1,605,953	USD 1,605,953	-726	USD -70,269	USD 103.29	USD 103
2024-12-02 (Monday)	16,274	USD 1,676,222	USD 1,676,222	0	USD -23,760	USD 103	USD 104.46
2024-11-29 (Friday)	16,274	USD 1,699,982	USD 1,699,982	0	USD 16,762	USD 104.46	USD 103.43
2024-11-28 (Thursday)	16,274	USD 1,683,220	USD 1,683,220	0	USD 0	USD 103.43	USD 103.43
2024-11-27 (Wednesday)	16,274	USD 1,683,220	USD 1,683,220	0	USD 12,857	USD 103.43	USD 102.64
2024-11-26 (Tuesday)	16,274	USD 1,670,363	USD 1,670,363	0	USD 3,905	USD 102.64	USD 102.4
2024-11-25 (Monday)	16,274	USD 1,666,458	USD 1,666,458	-59,153	USD -5,936,584	USD 102.4	USD 100.8
2024-11-22 (Friday)	75,427	USD 7,603,042	USD 7,603,042	0	USD 67,130	USD 100.8	USD 99.91
2024-11-21 (Thursday)	75,427	USD 7,535,912	USD 7,535,912	0	USD 62,605	USD 99.91	USD 99.08
2024-11-20 (Wednesday)	75,427	USD 7,473,307	USD 7,473,307	0	USD 2,263	USD 99.08	USD 99.05
2024-11-19 (Tuesday)	75,427	USD 7,471,044	USD 7,471,044	-139	USD -46,262	USD 99.05	USD 99.48
2024-11-18 (Monday)	75,566	USD 7,517,306	USD 7,517,306	-145	USD -205,216	USD 99.48	USD 102
2024-11-12 (Tuesday)	75,711	USD 7,722,522	USD 7,722,522	435	USD -72,308	USD 102	USD 103.55
2024-11-11 (Monday)	75,276	USD 7,794,830	USD 7,794,830	0	USD 0	USD 103.55	USD 103.55
2024-11-11 (Monday)	75,276	USD 7,794,830	USD 7,794,830	0	USD 0	USD 103.55	USD 103.55
2024-11-08 (Friday)	75,276	USD 7,809,885	USD 7,809,885	0	USD 31,616	USD 103.75	USD 103.33
2024-11-08 (Friday)	75,276	USD 7,809,885	USD 7,809,885	0	USD 31,616	USD 103.75	USD 103.33
2024-11-07 (Thursday)	75,276	USD 7,778,269	USD 7,778,269	0	USD -33,874	USD 103.33	USD 103.78
2024-11-07 (Thursday)	75,276	USD 7,778,269	USD 7,778,269	0	USD -33,874	USD 103.33	USD 103.78
2024-11-06 (Wednesday)	75,276	USD 7,812,143	USD 7,812,143	0	USD -107,645	USD 103.78	USD 105.21
2024-11-06 (Wednesday)	75,276	USD 7,812,143	USD 7,812,143	0	USD -107,645	USD 103.78	USD 105.21
2024-11-05 (Tuesday)	75,276	USD 7,919,788	USD 7,919,788	0	USD 26,347	USD 105.21	USD 104.86
2024-11-05 (Tuesday)	75,276	USD 7,919,788	USD 7,919,788	0	USD 26,347	USD 105.21	USD 104.86
2024-11-04 (Monday)	75,276	USD 7,893,441	USD 7,893,441	0	USD -74,524	USD 104.86	USD 105.85
2024-11-04 (Monday)	75,276	USD 7,893,441	USD 7,893,441	0	USD -74,524	USD 104.86	USD 105.85
2024-11-01 (Friday)	75,276	USD 7,967,965	USD 7,967,965	-1,160	USD -33,355	USD 105.85	USD 104.68
2024-11-01 (Friday)	75,276	USD 7,967,965	USD 7,967,965	-1,160	USD -33,355	USD 105.85	USD 104.68
2024-10-31 (Thursday)	76,436	USD 8,001,320	USD 8,001,320	0	USD -39,747	USD 104.68	USD 105.2
2024-10-31 (Thursday)	76,436	USD 8,001,320	USD 8,001,320	0	USD -39,747	USD 104.68	USD 105.2
2024-10-30 (Wednesday)	76,436	USD 8,041,067	USD 8,041,067	0	USD 51,212	USD 105.2	USD 104.53
2024-10-30 (Wednesday)	76,436	USD 8,041,067	USD 8,041,067	0	USD 51,212	USD 105.2	USD 104.53
2024-10-29 (Tuesday)	76,436	USD 7,989,855	USD 7,989,855	0	USD -74,907	USD 104.53	USD 105.51
2024-10-29 (Tuesday)	76,436	USD 7,989,855	USD 7,989,855	0	USD -74,907	USD 104.53	USD 105.51
2024-10-28 (Monday)	76,436	USD 8,064,762	USD 8,064,762	0	USD -176,568	USD 105.51	USD 107.82
2024-10-28 (Monday)	76,436	USD 8,064,762	USD 8,064,762	0	USD -176,568	USD 105.51	USD 107.82
2024-10-25 (Friday)	76,436	USD 8,241,330	USD 8,241,330	0	USD 39,747	USD 107.82	USD 107.3
2024-10-25 (Friday)	76,436	USD 8,241,330	USD 8,241,330	0	USD 39,747	USD 107.82	USD 107.3
2024-10-24 (Thursday)	76,436	USD 8,201,583	USD 8,201,583	0	USD 151,343	USD 107.3	USD 105.32
2024-10-24 (Thursday)	76,436	USD 8,201,583	USD 8,201,583	0	USD 151,343	USD 107.3	USD 105.32
2024-10-23 (Wednesday)	76,436	USD 8,050,240	USD 8,050,240	0	USD -38,982	USD 105.32	USD 105.83
2024-10-23 (Wednesday)	76,436	USD 8,050,240	USD 8,050,240	0	USD -38,982	USD 105.32	USD 105.83
2024-10-22 (Tuesday)	76,436	USD 8,089,222	USD 8,089,222	0	USD -68,028	USD 105.83	USD 106.72
2024-10-22 (Tuesday)	76,436	USD 8,089,222	USD 8,089,222	0	USD -68,028	USD 105.83	USD 106.72
2024-10-21 (Monday)	76,436	USD 8,157,250	USD 8,157,250	0	USD -117,711	USD 106.72	USD 108.26
2024-10-21 (Monday)	76,436	USD 8,157,250	USD 8,157,250	0	USD -117,711	USD 106.72	USD 108.26
2024-10-18 (Friday)	76,436	USD 8,274,961	USD 8,274,961

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 IE00BG11HV38

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
2025-03-07 BUY 44 85.000* 99.59
2025-03-06 BUY 42 90.980* 99.70
2025-03-03 SELL -84 91.650* 100.04 Profit of 8,403 on sale
2025-02-28 SELL -6,006 90.380* 100.16 Profit of 601,590 on sale
2025-02-26 BUY 1,312 90.990* 100.43
2025-02-18 SELL -891 87.290* 101.50 Profit of 90,433 on sale
2025-02-13 BUY 124 93.680* 102.04
2024-12-09 BUY 66 99.260* 104.10
2024-12-04 SELL -165 104.980* 104.23 Profit of 17,197 on sale
2024-12-03 SELL -726 103.290* 104.25 Profit of 75,683 on sale
2024-11-25 SELL -59,153 102.400* 104.41 Profit of 6,176,293 on sale
2024-11-19 SELL -139 99.050* 104.98 Profit of 14,593 on sale
2024-11-18 SELL -145 99.480* 105.15 Profit of 15,247 on sale
2024-11-12 BUY 435 102.000* 105.26
2024-11-01 SELL -1,160 105.850* 105.88 Profit of 122,820 on sale
2024-11-01 SELL -1,160 105.850* 105.88 Profit of 122,820 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	44	85.000*	99.59
2025-03-06	BUY	42	90.980*	99.70
2025-03-03	SELL	-84	91.650*	100.04 Profit of 8,403 on sale
2025-02-28	SELL	-6,006	90.380*	100.16 Profit of 601,590 on sale
2025-02-26	BUY	1,312	90.990*	100.43
2025-02-18	SELL	-891	87.290*	101.50 Profit of 90,433 on sale
2025-02-13	BUY	124	93.680*	102.04
2024-12-09	BUY	66	99.260*	104.10
2024-12-04	SELL	-165	104.980*	104.23 Profit of 17,197 on sale
2024-12-03	SELL	-726	103.290*	104.25 Profit of 75,683 on sale
2024-11-25	SELL	-59,153	102.400*	104.41 Profit of 6,176,293 on sale
2024-11-19	SELL	-139	99.050*	104.98 Profit of 14,593 on sale
2024-11-18	SELL	-145	99.480*	105.15 Profit of 15,247 on sale
2024-11-12	BUY	435	102.000*	105.26
2024-11-01	SELL	-1,160	105.850*	105.88 Profit of 122,820 on sale
2024-11-01	SELL	-1,160	105.850*	105.88 Profit of 122,820 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
2025-03-11	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%
2025-01-03	126,576	0	238,936	53.0%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE